History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.058 | 110,000 | +0 | 0.01% | 6,380 |
| 2025-10-13 | 2025-10-09 | 0.059 | 110,000 | +0 | 0.01% | 6,490 |
| 2025-10-10 | 2025-10-08 | 0.058 | 110,000 | +0 | 0.01% | 6,380 |
| 2025-10-09 | 2025-10-06 | 0.058 | 110,000 | +0 | 0.01% | 6,380 |
| 2025-10-08 | 2025-10-03 | 0.060 | 110,000 | +0 | 0.01% | 6,600 |
| 2025-10-06 | 2025-10-02 | 0.059 | 110,000 | +0 | 0.01% | 6,490 |
| 2025-10-03 | 2025-09-30 | 0.060 | 110,000 | +0 | 0.01% | 6,600 |
| 2025-10-02 | 2025-09-29 | 0.054 | 110,000 | +0 | 0.01% | 5,940 |
| 2025-09-30 | 2025-09-26 | 0.054 | 110,000 | +0 | 0.01% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.053 | 110,000 | +0 | 0.01% | 5,830 |
| 2025-09-26 | 2025-09-24 | 0.055 | 110,000 | +0 | 0.01% | 6,050 |
| 2025-09-25 | 2025-09-23 | 0.052 | 110,000 | +0 | 0.01% | 5,720 |
| 2025-09-24 | 2025-09-22 | 0.049 | 110,000 | +0 | 0.01% | 5,390 |
| 2025-09-23 | 2025-09-19 | 0.052 | 110,000 | +0 | 0.01% | 5,720 |
| 2025-09-22 | 2025-09-18 | 0.056 | 110,000 | +0 | 0.01% | 6,160 |
| 2025-09-19 | 2025-09-17 | 0.056 | 110,000 | +0 | 0.01% | 6,160 |
| 2025-09-18 | 2025-09-16 | 0.071 | 110,000 | +0 | 0.01% | 7,810 |
| 2025-09-17 | 2025-09-15 | 0.046 | 110,000 | +0 | 0.01% | 5,060 |
| 2025-09-16 | 2025-09-12 | 0.045 | 110,000 | +0 | 0.01% | 4,950 |
| 2025-09-15 | 2025-09-11 | 0.047 | 110,000 | +0 | 0.01% | 5,170 |
| 2025-09-12 | 2025-09-10 | 0.047 | 110,000 | +0 | 0.01% | 5,170 |
| 2025-09-11 | 2025-09-09 | 0.045 | 110,000 | +0 | 0.01% | 4,950 |
| 2025-09-10 | 2025-09-08 | 0.045 | 110,000 | +0 | 0.01% | 4,950 |
| 2025-09-09 | 2025-09-05 | 0.048 | 110,000 | +0 | 0.01% | 5,280 |
| 2025-09-08 | 2025-09-04 | 0.048 | 110,000 | +0 | 0.01% | 5,280 |
| 2025-09-05 | 2025-09-03 | 0.048 | 110,000 | +0 | 0.01% | 5,280 |
| 2025-09-04 | 2025-09-02 | 0.049 | 110,000 | +0 | 0.01% | 5,390 |
| 2025-09-03 | 2025-09-01 | 0.049 | 110,000 | +0 | 0.01% | 5,390 |
| 2025-09-02 | 2025-08-29 | 0.045 | 110,000 | +0 | 0.01% | 4,950 |
| 2025-09-01 | 2025-08-28 | 0.049 | 110,000 | +0 | 0.01% | 5,390 |
| 2025-08-29 | 2025-08-27 | 0.053 | 110,000 | +0 | 0.01% | 5,830 |
| 2025-08-28 | 2025-08-26 | 0.046 | 110,000 | +0 | 0.01% | 5,060 |
| 2025-08-27 | 2025-08-25 | 0.050 | 110,000 | +0 | 0.01% | 5,500 |
| 2025-08-26 | 2025-08-22 | 0.051 | 110,000 | +0 | 0.01% | 5,610 |
| 2025-08-25 | 2025-08-21 | 0.052 | 110,000 | +0 | 0.01% | 5,720 |
| 2025-08-22 | 2025-08-20 | 0.052 | 110,000 | +0 | 0.01% | 5,720 |
| 2025-08-21 | 2025-08-19 | 0.056 | 110,000 | +0 | 0.01% | 6,160 |
| 2025-08-20 | 2025-08-18 | 0.060 | 110,000 | +0 | 0.01% | 6,600 |
| 2025-08-19 | 2025-08-15 | 0.053 | 110,000 | +0 | 0.01% | 5,830 |
| 2025-08-18 | 2025-08-14 | 0.054 | 110,000 | +0 | 0.01% | 5,940 |
| 2025-08-15 | 2025-08-13 | 0.056 | 110,000 | +0 | 0.01% | 6,160 |
| 2025-08-14 | 2025-08-12 | 0.057 | 110,000 | +0 | 0.01% | 6,270 |
| 2025-08-13 | 2025-08-11 | 0.057 | 110,000 | +0 | 0.01% | 6,270 |
| 2025-08-12 | 2025-08-08 | 0.057 | 110,000 | +0 | 0.01% | 6,270 |
| 2025-08-11 | 2025-08-07 | 0.062 | 110,000 | +0 | 0.01% | 6,820 |
| 2025-08-08 | 2025-08-06 | 0.062 | 110,000 | +0 | 0.01% | 6,820 |
| 2025-08-07 | 2025-08-05 | 0.067 | 110,000 | +0 | 0.01% | 7,370 |
| 2025-08-06 | 2025-08-04 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-08-05 | 2025-08-01 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-08-04 | 2025-07-31 | 0.071 | 110,000 | +0 | 0.01% | 7,810 |
| 2025-08-01 | 2025-07-30 | 0.069 | 110,000 | +0 | 0.01% | 7,590 |
| 2025-07-31 | 2025-07-29 | 0.071 | 110,000 | +0 | 0.01% | 7,810 |
| 2025-07-30 | 2025-07-28 | 0.068 | 110,000 | +0 | 0.01% | 7,480 |
| 2025-07-29 | 2025-07-25 | 0.042 | 110,000 | +0 | 0.01% | 4,620 |
| 2025-07-28 | 2025-07-24 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-25 | 2025-07-23 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-24 | 2025-07-22 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-23 | 2025-07-21 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-22 | 2025-07-18 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-07-21 | 2025-07-17 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-07-18 | 2025-07-16 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-07-17 | 2025-07-15 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-07-16 | 2025-07-14 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-07-15 | 2025-07-11 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-07-14 | 2025-07-10 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-11 | 2025-07-09 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-07-10 | 2025-07-08 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-09 | 2025-07-07 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-08 | 2025-07-04 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-07-07 | 2025-07-03 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-04 | 2025-07-02 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-07-03 | 2025-06-30 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-02 | 2025-06-27 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-06-30 | 2025-06-26 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-06-27 | 2025-06-25 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-06-26 | 2025-06-24 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-06-25 | 2025-06-23 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-06-24 | 2025-06-20 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-06-23 | 2025-06-19 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-06-20 | 2025-06-18 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-06-19 | 2025-06-17 | 0.031 | 110,000 | +20,000 | 0.01% | 3,410 |
| 2025-05-09 | 2025-05-07 | 0.030 | 90,000 | +40,000 | 0.01% | 2,700 |
| 2024-08-08 | 2024-08-06 | 0.040 | 50,000 | +20,000 | 0.00% | 2,000 |
| 2022-04-25 | 2022-04-21 | 0.083 | 30,000 | -220,000 | 0.00% | 2,490 |
| 2020-11-12 | 2020-11-10 | 0.080 | 250,000 | -2,500,000 | 0.02% | 20,000 |
| 2020-11-11 | 2020-11-09 | 0.079 | 2,750,000 | +2,100,000 | 0.19% | 217,250 |
| 2020-11-10 | 2020-11-06 | 0.080 | 650,000 | +400,000 | 0.04% | 52,000 |
| 2020-03-19 | 2020-03-17 | 0.098 | 250,000 | -76,000 | 0.02% | 24,500 |
| 2020-02-13 | 2020-02-11 | 0.130 | 326,000 | -28,000 | 0.02% | 42,380 |
| 2020-02-07 | 2020-02-05 | 0.135 | 354,000 | +28,000 | 0.02% | 47,790 |
| 2020-02-03 | 2020-01-30 | 0.152 | 326,000 | +76,000 | 0.02% | 49,552 |
| 2019-11-15 | 2019-11-13 | 0.108 | 250,000 | -42,000 | 0.02% | 27,000 |
| 2019-11-11 | 2019-11-07 | 0.117 | 292,000 | +42,000 | 0.02% | 34,164 |
| 2019-10-22 | 2019-10-18 | 0.118 | 250,000 | +20,000 | 0.02% | 29,500 |
| 2019-08-22 | 2019-08-20 | 0.119 | 230,000 | -40,000 | 0.02% | 27,370 |
| 2019-08-13 | 2019-08-09 | 0.126 | 270,000 | +40,000 | 0.02% | 34,020 |
| 2018-05-14 | 2018-05-10 | 0.450 | 230,000 | -4,000 | 0.02% | 103,500 |
| 2018-05-09 | 2018-05-07 | 0.460 | 234,000 | +4,000 | 0.02% | 107,640 |
| 2018-03-19 | 2018-03-15 | 0.600 | 230,000 | -498,000 | 0.02% | 138,000 |
| 2018-03-16 | 2018-03-14 | 0.580 | 728,000 | +98,000 | 0.07% | 422,240 |
| 2018-03-15 | 2018-03-13 | 0.530 | 630,000 | +400,000 | 0.06% | 333,900 |
| 2017-08-02 | 2017-07-31 | 0.415 | 230,000 | -234,000 | 0.02% | 95,450 |
| 2017-08-01 | 2017-07-28 | 0.420 | 464,000 | -200,000 | 0.05% | 194,880 |
| 2017-07-27 | 2017-07-25 | 0.420 | 664,000 | -224,000 | 0.07% | 278,880 |
| 2017-07-17 | 2017-07-13 | 0.410 | 888,000 | +58,000 | 0.09% | 364,080 |
| 2017-07-03 | 2017-06-29 | 0.420 | 830,000 | +220,000 | 0.08% | 348,600 |
| 2017-06-30 | 2017-06-28 | 0.430 | 610,000 | +380,000 | 0.06% | 262,300 |
| 2017-06-09 | 2017-06-07 | 0.460 | 230,000 | -898,000 | 0.02% | 105,800 |
| 2017-06-08 | 2017-06-06 | 0.435 | 1,128,000 | -102,000 | 0.11% | 490,680 |
| 2017-06-07 | 2017-06-05 | 0.440 | 1,230,000 | -390,000 | 0.12% | 541,200 |
| 2017-05-24 | 2017-05-22 | 0.410 | 1,620,000 | +390,000 | 0.16% | 664,200 |
| 2017-05-22 | 2017-05-18 | 0.420 | 1,230,000 | -636,000 | 0.12% | 516,600 |
| 2017-05-17 | 2017-05-15 | 0.415 | 1,866,000 | +142,000 | 0.19% | 774,390 |
| 2017-05-16 | 2017-05-12 | 0.415 | 1,724,000 | -306,000 | 0.17% | 715,460 |
| 2017-04-24 | 2017-04-20 | 0.415 | 2,030,000 | +420,000 | 0.20% | 842,450 |
| 2017-04-21 | 2017-04-19 | 0.430 | 1,610,000 | +180,000 | 0.16% | 692,300 |
| 2017-03-28 | 2017-03-24 | 0.465 | 1,430,000 | +310,000 | 0.14% | 664,950 |
| 2017-03-23 | 2017-03-21 | 0.465 | 1,120,000 | +226,000 | 0.11% | 520,800 |
| 2017-03-20 | 2017-03-16 | 0.470 | 894,000 | +664,000 | 0.09% | 420,180 |
| 2017-02-21 | 2017-02-17 | 0.510 | 230,000 | -20,000 | 0.02% | 117,300 |
| 2017-02-16 | 2017-02-14 | 0.510 | 250,000 | +20,000 | 0.03% | 127,500 |
| 2016-12-02 | 2016-11-30 | 0.530 | 230,000 | -146,000 | 0.02% | 121,900 |
| 2016-11-28 | 2016-11-24 | 0.510 | 376,000 | +146,000 | 0.04% | 191,760 |
| 2016-10-14 | 2016-10-12 | 0.550 | 230,000 | -120,000 | 0.02% | 126,500 |
| 2016-10-13 | 2016-10-11 | 0.560 | 350,000 | -10,000 | 0.03% | 196,000 |
| 2016-10-12 | 2016-10-07 | 0.560 | 360,000 | +10,000 | 0.04% | 201,600 |
| 2016-09-28 | 2016-09-26 | 0.640 | 350,000 | -120,000 | 0.03% | 224,000 |
| 2016-09-27 | 2016-09-23 | 0.660 | 470,000 | +82,000 | 0.05% | 310,200 |
| 2016-09-26 | 2016-09-22 | 0.560 | 388,000 | +158,000 | 0.04% | 217,280 |
| 2016-07-15 | 2016-07-13 | 0.590 | 230,000 | -12,000 | 0.02% | 135,700 |
| 2016-06-06 | 2016-06-02 | 0.751 | 242,000 | +9,945 | 0.02% | 181,707 |
| 2016-04-29 | 2016-04-27 | 0.699 | 232,055 | +7,671 | 0.02% | 162,140 |
| 2016-03-22 | 2016-03-18 | 0.626 | 224,384 | -19,178 | 0.02% | 140,400 |
| 2016-03-21 | 2016-03-17 | 0.615 | 243,562 | -1,917 | 0.03% | 149,860 |
| 2016-03-09 | 2016-03-07 | 0.626 | 245,479 | +11,506 | 0.03% | 153,600 |
| 2016-03-08 | 2016-03-04 | 0.636 | 233,973 | +9,589 | 0.02% | 148,840 |
| 2015-12-22 | 2015-12-18 | 0.907 | 224,384 | -9,589 | 0.02% | 203,580 |
| 2015-12-08 | 2015-12-04 | 0.980 | 233,973 | +9,589 | 0.02% | 229,360 |
| 2015-11-23 | 2015-11-19 | 0.959 | 224,384 | -13,424 | 0.02% | 215,280 |
| 2015-11-11 | 2015-11-09 | 0.970 | 237,808 | -310,685 | 0.02% | 230,640 |
| 2015-11-04 | 2015-11-02 | 0.939 | 548,493 | +1,918 | 0.06% | 514,800 |
| 2015-10-29 | 2015-10-27 | 1.064 | 546,575 | +310,685 | 0.06% | 581,400 |
| 2015-10-26 | 2015-10-22 | 1.074 | 235,890 | +11,506 | 0.02% | 253,380 |
| 2015-10-20 | 2015-10-16 | 1.085 | 224,384 | +115,069 | 0.02% | 243,360 |
| 2015-10-19 | 2015-10-15 | 1.126 | 109,315 | +95,890 | 0.01% | 123,120 |
| 2015-10-15 | 2015-10-13 | 1.147 | 13,425 | -32,602 | 0.00% | 15,400 |
| 2015-10-13 | 2015-10-09 | 1.032 | 46,027 | +17,260 | 0.00% | 47,520 |
| 2015-09-23 | 2015-09-21 | 0.907 | 28,767 | -11,507 | 0.00% | 26,100 |
| 2015-08-21 | 2015-08-19 | 1.012 | 40,274 | +21,096 | 0.00% | 40,740 |
| 2015-08-14 | 2015-08-12 | 1.126 | 19,178 | -9,589 | 0.00% | 21,600 |
| 2015-08-13 | 2015-08-11 | 1.126 | 28,767 | +5,753 | 0.00% | 32,400 |
| 2015-08-12 | 2015-08-10 | 0.970 | 23,014 | +9,589 | 0.00% | 22,320 |
| 2015-07-13 | 2015-07-09 | 1.272 | 13,425 | -9,589 | 0.00% | 17,080 |
| 2015-07-08 | 2015-07-06 | 1.272 | 23,014 | -1,918 | 0.00% | 29,280 |
| 2015-07-07 | 2015-07-03 | 1.554 | 24,932 | +1,918 | 0.00% | 38,741 |
| 2015-07-06 | 2015-07-02 | 1.752 | 23,014 | -122,739 | 0.00% | 40,321 |
| 2015-07-02 | 2015-06-29 | 2.190 | 145,753 | +9,589 | 0.02% | 319,199 |
| 2015-06-30 | 2015-06-26 | 2.169 | 136,164 | -126,576 | 0.01% | 295,359 |
| 2015-06-29 | 2015-06-25 | 2.263 | 262,740 | +224,384 | 0.03% | 594,581 |
| 2015-06-26 | 2015-06-24 | 1.961 | 38,356 | +7,671 | 0.00% | 75,200 |
| 2015-06-25 | 2015-06-23 | 2.086 | 30,685 | -366,301 | 0.00% | 64,000 |
| 2015-06-24 | 2015-06-22 | 2.294 | 396,986 | +159,178 | 0.04% | 910,799 |
| 2015-06-23 | 2015-06-19 | 1.481 | 237,808 | 0.02% | 352,160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy