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 | 0.430 | 60 | +0 | 0.00% | 26 |
| 2025-10-13 | 2025-10-09 | 0.465 | 60 | +0 | 0.00% | 28 |
| 2025-10-10 | 2025-10-08 | 0.495 | 60 | +0 | 0.00% | 30 |
| 2025-10-09 | 2025-10-06 | 0.520 | 60 | +0 | 0.00% | 31 |
| 2025-10-08 | 2025-10-03 | 0.460 | 60 | +0 | 0.00% | 28 |
| 2025-10-06 | 2025-10-02 | 0.550 | 60 | +0 | 0.00% | 33 |
| 2025-10-03 | 2025-09-30 | 3.480 | 60 | +0 | 0.00% | 209 |
| 2025-10-02 | 2025-09-29 | 4.150 | 60 | +0 | 0.00% | 249 |
| 2025-09-30 | 2025-09-26 | 4.010 | 60 | +0 | 0.00% | 241 |
| 2025-09-29 | 2025-09-25 | 3.970 | 60 | +0 | 0.00% | 238 |
| 2025-09-26 | 2025-09-24 | 3.770 | 60 | +0 | 0.00% | 226 |
| 2025-09-25 | 2025-09-23 | 3.220 | 60 | +0 | 0.00% | 193 |
| 2025-09-24 | 2025-09-22 | 3.200 | 60 | +0 | 0.00% | 192 |
| 2025-09-23 | 2025-09-19 | 3.160 | 60 | +0 | 0.00% | 190 |
| 2025-09-22 | 2025-09-18 | 3.130 | 60 | +0 | 0.00% | 188 |
| 2025-09-19 | 2025-09-17 | 3.160 | 60 | +0 | 0.00% | 190 |
| 2025-09-18 | 2025-09-16 | 3.210 | 60 | +0 | 0.00% | 193 |
| 2025-09-17 | 2025-09-15 | 3.230 | 60 | +0 | 0.00% | 194 |
| 2025-09-16 | 2025-09-12 | 3.300 | 60 | +0 | 0.00% | 198 |
| 2025-09-15 | 2025-09-11 | 3.100 | 60 | +0 | 0.00% | 186 |
| 2025-09-12 | 2025-09-10 | 3.220 | 60 | +0 | 0.00% | 193 |
| 2025-09-11 | 2025-09-09 | 3.200 | 60 | +0 | 0.00% | 192 |
| 2025-09-10 | 2025-09-08 | 3.240 | 60 | +0 | 0.00% | 194 |
| 2025-09-09 | 2025-09-05 | 3.380 | 60 | +0 | 0.00% | 203 |
| 2025-09-08 | 2025-09-04 | 3.220 | 60 | +0 | 0.00% | 193 |
| 2025-09-05 | 2025-09-03 | 3.270 | 60 | +0 | 0.00% | 196 |
| 2025-09-04 | 2025-09-02 | 3.120 | 60 | +0 | 0.00% | 187 |
| 2025-09-03 | 2025-09-01 | 3.440 | 60 | +0 | 0.00% | 206 |
| 2025-09-02 | 2025-08-29 | 3.300 | 60 | +0 | 0.00% | 198 |
| 2025-09-01 | 2025-08-28 | 3.590 | 60 | +0 | 0.00% | 215 |
| 2025-08-29 | 2025-08-27 | 3.750 | 60 | +0 | 0.00% | 225 |
| 2025-08-28 | 2025-08-26 | 3.180 | 60 | +0 | 0.00% | 191 |
| 2025-08-27 | 2025-08-25 | 2.720 | 60 | +0 | 0.00% | 163 |
| 2025-08-26 | 2025-08-22 | 2.640 | 60 | +0 | 0.00% | 158 |
| 2025-08-25 | 2025-08-21 | 2.490 | 60 | +0 | 0.00% | 149 |
| 2025-08-22 | 2025-08-20 | 2.410 | 60 | +0 | 0.00% | 145 |
| 2025-08-21 | 2025-08-19 | 2.100 | 60 | +0 | 0.00% | 126 |
| 2025-08-20 | 2025-08-18 | 1.780 | 60 | +0 | 0.00% | 107 |
| 2025-08-19 | 2025-08-15 | 1.650 | 60 | +0 | 0.00% | 99 |
| 2025-08-18 | 2025-08-14 | 1.450 | 60 | +0 | 0.00% | 87 |
| 2025-08-15 | 2025-08-13 | 1.510 | 60 | +0 | 0.00% | 91 |
| 2025-08-14 | 2025-08-12 | 1.600 | 60 | +0 | 0.00% | 96 |
| 2025-08-13 | 2025-08-11 | 1.600 | 60 | +0 | 0.00% | 96 |
| 2025-08-12 | 2025-08-08 | 1.620 | 60 | +0 | 0.00% | 97 |
| 2025-08-11 | 2025-08-07 | 1.670 | 60 | +0 | 0.00% | 100 |
| 2025-08-08 | 2025-08-06 | 1.670 | 60 | +0 | 0.00% | 100 |
| 2025-08-07 | 2025-08-05 | 1.680 | 60 | +0 | 0.00% | 101 |
| 2025-08-06 | 2025-08-04 | 1.700 | 60 | +0 | 0.00% | 102 |
| 2025-08-05 | 2025-08-01 | 1.570 | 60 | +0 | 0.00% | 94 |
| 2025-08-04 | 2025-07-31 | 1.490 | 60 | +0 | 0.00% | 89 |
| 2025-08-01 | 2025-07-30 | 2.180 | 60 | +0 | 0.00% | 131 |
| 2025-07-31 | 2025-07-29 | 2.140 | 60 | +0 | 0.00% | 128 |
| 2025-07-30 | 2025-07-28 | 2.260 | 60 | +0 | 0.00% | 136 |
| 2025-07-29 | 2025-07-25 | 2.270 | 60 | +0 | 0.00% | 136 |
| 2025-07-28 | 2025-07-24 | 2.460 | 60 | +0 | 0.00% | 148 |
| 2025-07-25 | 2025-07-23 | 2.530 | 60 | +0 | 0.00% | 152 |
| 2025-07-24 | 2025-07-22 | 2.530 | 60 | +0 | 0.00% | 152 |
| 2025-07-23 | 2025-07-21 | 2.450 | 60 | +0 | 0.00% | 147 |
| 2025-07-22 | 2025-07-18 | 2.430 | 60 | +0 | 0.00% | 146 |
| 2025-07-21 | 2025-07-17 | 2.210 | 60 | +0 | 0.00% | 133 |
| 2025-07-18 | 2025-07-16 | 1.870 | 60 | +0 | 0.00% | 112 |
| 2025-07-17 | 2025-07-15 | 1.680 | 60 | +0 | 0.00% | 101 |
| 2025-07-16 | 2025-07-14 | 1.660 | 60 | +0 | 0.00% | 100 |
| 2025-07-15 | 2025-07-11 | 1.440 | 60 | +0 | 0.00% | 86 |
| 2025-07-14 | 2025-07-10 | 1.520 | 60 | +0 | 0.00% | 91 |
| 2025-07-11 | 2025-07-09 | 1.600 | 60 | +0 | 0.00% | 96 |
| 2025-07-10 | 2025-07-08 | 1.420 | 60 | +0 | 0.00% | 85 |
| 2025-07-09 | 2025-07-07 | 1.420 | 60 | +0 | 0.00% | 85 |
| 2025-07-08 | 2025-07-04 | 1.420 | 60 | +0 | 0.00% | 85 |
| 2025-07-07 | 2025-07-03 | 1.540 | 60 | +0 | 0.00% | 92 |
| 2025-07-04 | 2025-07-02 | 1.490 | 60 | +0 | 0.00% | 89 |
| 2025-07-03 | 2025-06-30 | 1.470 | 60 | +0 | 0.00% | 88 |
| 2025-07-02 | 2025-06-27 | 1.340 | 60 | +0 | 0.00% | 80 |
| 2025-06-30 | 2025-06-26 | 2.000 | 60 | +0 | 0.00% | 120 |
| 2025-06-27 | 2025-06-25 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-06-26 | 2025-06-24 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-06-25 | 2025-06-23 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-06-24 | 2025-06-20 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-06-23 | 2025-06-19 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-06-20 | 2025-06-18 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-06-19 | 2025-06-17 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-06-18 | 2025-06-16 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-06-17 | 2025-06-13 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-06-16 | 2025-06-12 | 1.250 | 60 | +0 | 0.00% | 75 |
| 2025-06-13 | 2025-06-11 | 1.250 | 60 | +0 | 0.00% | 75 |
| 2025-06-12 | 2025-06-10 | 1.350 | 60 | +0 | 0.00% | 81 |
| 2025-06-11 | 2025-06-09 | 1.340 | 60 | +0 | 0.00% | 80 |
| 2025-06-10 | 2025-06-06 | 1.200 | 60 | +0 | 0.00% | 72 |
| 2025-06-09 | 2025-06-05 | 1.220 | 60 | +0 | 0.00% | 73 |
| 2025-06-06 | 2025-06-04 | 1.400 | 60 | +0 | 0.00% | 84 |
| 2025-06-05 | 2025-06-03 | 1.400 | 60 | +0 | 0.00% | 84 |
| 2025-06-04 | 2025-06-02 | 1.250 | 60 | +0 | 0.00% | 75 |
| 2025-06-03 | 2025-05-30 | 1.250 | 60 | +0 | 0.00% | 75 |
| 2025-06-02 | 2025-05-29 | 1.240 | 60 | +0 | 0.00% | 74 |
| 2025-05-30 | 2025-05-28 | 1.250 | 60 | +0 | 0.00% | 75 |
| 2025-05-29 | 2025-05-27 | 1.420 | 60 | +0 | 0.00% | 85 |
| 2025-05-28 | 2025-05-26 | 1.604 | 60 | +0 | 0.00% | 96 |
| 2025-05-27 | 2025-05-23 | 1.537 | 60 | +9 | 0.00% | 92 |
| 2025-05-26 | 2025-05-22 | 1.537 | 51 | -19 | 0.00% | 78 |
| 2023-01-16 | 2023-01-12 | 1.964 | 70 | -12,225 | 0.00% | 137 |
| 2023-01-13 | 2023-01-11 | 2.135 | 12,295 | +12,225 | 0.06% | 26,250 |
| 2017-04-27 | 2017-04-25 | 96.504 | 70 | -94 | 0.00% | 6,755 |
| 2017-04-25 | 2017-04-21 | 110.168 | 164 | +94 | 0.00% | 18,068 |
| 2015-10-07 | 2015-10-05 | 101.628 | 70 | -24 | 0.00% | 7,114 |
| 2015-07-13 | 2015-07-09 | 117.854 | 94 | -23 | 0.00% | 11,078 |
| 2015-07-09 | 2015-07-07 | 122.124 | 117 | -94 | 0.00% | 14,289 |
| 2015-07-08 | 2015-07-06 | 115.292 | 211 | 0.00% | 24,327 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy