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 | 0.125 | 2,360,000 | +0 | 0.12% | 295,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 2,360,000 | +0 | 0.12% | 304,440 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,360,000 | +0 | 0.12% | 297,360 |
| 2025-10-09 | 2025-10-06 | 0.125 | 2,360,000 | +0 | 0.12% | 295,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 2,360,000 | +0 | 0.12% | 313,880 |
| 2025-10-06 | 2025-10-02 | 0.128 | 2,360,000 | +0 | 0.12% | 302,080 |
| 2025-10-03 | 2025-09-30 | 0.133 | 2,360,000 | +0 | 0.12% | 313,880 |
| 2025-10-02 | 2025-09-29 | 0.140 | 2,360,000 | +0 | 0.12% | 330,400 |
| 2025-09-30 | 2025-09-26 | 0.138 | 2,360,000 | +0 | 0.12% | 325,680 |
| 2025-09-29 | 2025-09-25 | 0.143 | 2,360,000 | +0 | 0.12% | 337,480 |
| 2025-09-26 | 2025-09-24 | 0.133 | 2,360,000 | +0 | 0.12% | 313,880 |
| 2025-09-25 | 2025-09-23 | 0.132 | 2,360,000 | +0 | 0.12% | 311,520 |
| 2025-09-24 | 2025-09-22 | 0.135 | 2,360,000 | +0 | 0.12% | 318,600 |
| 2025-09-23 | 2025-09-19 | 0.136 | 2,360,000 | +0 | 0.12% | 320,960 |
| 2025-09-22 | 2025-09-18 | 0.135 | 2,360,000 | +0 | 0.12% | 318,600 |
| 2025-09-19 | 2025-09-17 | 0.135 | 2,360,000 | +0 | 0.12% | 318,600 |
| 2025-09-18 | 2025-09-16 | 0.139 | 2,360,000 | +0 | 0.12% | 328,040 |
| 2025-09-17 | 2025-09-15 | 0.144 | 2,360,000 | +0 | 0.12% | 339,840 |
| 2025-09-16 | 2025-09-12 | 0.144 | 2,360,000 | +0 | 0.12% | 339,840 |
| 2025-09-15 | 2025-09-11 | 0.142 | 2,360,000 | +0 | 0.12% | 335,120 |
| 2025-09-12 | 2025-09-10 | 0.137 | 2,360,000 | +0 | 0.12% | 323,320 |
| 2025-09-11 | 2025-09-09 | 0.137 | 2,360,000 | +0 | 0.12% | 323,320 |
| 2025-09-10 | 2025-09-08 | 0.139 | 2,360,000 | +0 | 0.12% | 328,040 |
| 2025-09-09 | 2025-09-05 | 0.140 | 2,360,000 | +0 | 0.12% | 330,400 |
| 2025-09-08 | 2025-09-04 | 0.146 | 2,360,000 | +0 | 0.12% | 344,560 |
| 2025-09-05 | 2025-09-03 | 0.139 | 2,360,000 | +0 | 0.12% | 328,040 |
| 2025-09-04 | 2025-09-02 | 0.132 | 2,360,000 | +0 | 0.12% | 311,520 |
| 2025-09-03 | 2025-09-01 | 0.130 | 2,360,000 | +0 | 0.12% | 306,800 |
| 2025-09-02 | 2025-08-29 | 0.133 | 2,360,000 | +0 | 0.12% | 313,880 |
| 2025-09-01 | 2025-08-28 | 0.130 | 2,360,000 | +0 | 0.12% | 306,800 |
| 2025-08-29 | 2025-08-27 | 0.138 | 2,360,000 | +0 | 0.12% | 325,680 |
| 2025-08-28 | 2025-08-26 | 0.145 | 2,360,000 | +0 | 0.12% | 342,200 |
| 2025-08-27 | 2025-08-25 | 0.124 | 2,360,000 | +0 | 0.12% | 292,640 |
| 2025-08-26 | 2025-08-22 | 0.126 | 2,360,000 | +0 | 0.12% | 297,360 |
| 2025-08-25 | 2025-08-21 | 0.122 | 2,360,000 | +0 | 0.12% | 287,920 |
| 2025-08-22 | 2025-08-20 | 0.126 | 2,360,000 | +0 | 0.12% | 297,360 |
| 2025-08-21 | 2025-08-19 | 0.123 | 2,360,000 | +0 | 0.12% | 290,280 |
| 2025-08-20 | 2025-08-18 | 0.135 | 2,360,000 | +0 | 0.12% | 318,600 |
| 2025-08-19 | 2025-08-15 | 0.150 | 2,360,000 | +0 | 0.12% | 354,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 2,360,000 | +0 | 0.12% | 372,880 |
| 2025-08-15 | 2025-08-13 | 0.162 | 2,360,000 | +0 | 0.12% | 382,320 |
| 2025-08-14 | 2025-08-12 | 0.164 | 2,360,000 | +0 | 0.12% | 387,040 |
| 2025-08-13 | 2025-08-11 | 0.164 | 2,360,000 | +0 | 0.12% | 387,040 |
| 2025-08-12 | 2025-08-08 | 0.166 | 2,360,000 | +0 | 0.12% | 391,760 |
| 2025-08-11 | 2025-08-07 | 0.165 | 2,360,000 | +0 | 0.12% | 389,400 |
| 2025-08-08 | 2025-08-06 | 0.167 | 2,360,000 | +0 | 0.12% | 394,120 |
| 2025-08-07 | 2025-08-05 | 0.172 | 2,360,000 | +0 | 0.12% | 405,920 |
| 2025-08-06 | 2025-08-04 | 0.166 | 2,360,000 | +0 | 0.12% | 391,760 |
| 2025-08-05 | 2025-08-01 | 0.168 | 2,360,000 | +0 | 0.12% | 396,480 |
| 2025-08-04 | 2025-07-31 | 0.169 | 2,360,000 | +0 | 0.12% | 398,840 |
| 2025-08-01 | 2025-07-30 | 0.167 | 2,360,000 | +0 | 0.12% | 394,120 |
| 2025-07-31 | 2025-07-29 | 0.170 | 2,360,000 | +0 | 0.12% | 401,200 |
| 2025-07-30 | 2025-07-28 | 0.170 | 2,360,000 | +0 | 0.12% | 401,200 |
| 2025-07-29 | 2025-07-25 | 0.170 | 2,360,000 | +0 | 0.12% | 401,200 |
| 2025-07-28 | 2025-07-24 | 0.170 | 2,360,000 | +0 | 0.12% | 401,200 |
| 2025-07-25 | 2025-07-23 | 0.168 | 2,360,000 | +0 | 0.12% | 396,480 |
| 2025-07-24 | 2025-07-22 | 0.168 | 2,360,000 | +0 | 0.12% | 396,480 |
| 2025-07-23 | 2025-07-21 | 0.166 | 2,360,000 | +0 | 0.12% | 391,760 |
| 2025-07-22 | 2025-07-18 | 0.170 | 2,360,000 | +0 | 0.12% | 401,200 |
| 2025-07-21 | 2025-07-17 | 0.167 | 2,360,000 | +0 | 0.12% | 394,120 |
| 2025-07-18 | 2025-07-16 | 0.183 | 2,360,000 | +0 | 0.12% | 431,880 |
| 2025-07-17 | 2025-07-15 | 0.183 | 2,360,000 | +0 | 0.12% | 431,880 |
| 2025-07-16 | 2025-07-14 | 0.167 | 2,360,000 | +0 | 0.12% | 394,120 |
| 2025-07-15 | 2025-07-11 | 0.158 | 2,360,000 | +0 | 0.12% | 372,880 |
| 2025-07-14 | 2025-07-10 | 0.156 | 2,360,000 | +0 | 0.12% | 368,160 |
| 2025-07-11 | 2025-07-09 | 0.168 | 2,360,000 | +0 | 0.12% | 396,480 |
| 2025-07-10 | 2025-07-08 | 0.176 | 2,360,000 | +0 | 0.12% | 415,360 |
| 2025-07-09 | 2025-07-07 | 0.198 | 2,360,000 | +0 | 0.12% | 467,280 |
| 2025-07-08 | 2025-07-04 | 0.198 | 2,360,000 | +0 | 0.12% | 467,280 |
| 2025-07-07 | 2025-07-03 | 0.195 | 2,360,000 | +0 | 0.12% | 460,200 |
| 2025-07-04 | 2025-07-02 | 0.199 | 2,360,000 | +0 | 0.12% | 469,640 |
| 2025-07-03 | 2025-06-30 | 0.201 | 2,360,000 | +0 | 0.12% | 474,360 |
| 2025-07-02 | 2025-06-27 | 0.200 | 2,360,000 | +0 | 0.12% | 472,000 |
| 2025-06-30 | 2025-06-26 | 0.194 | 2,360,000 | +0 | 0.12% | 457,840 |
| 2025-06-27 | 2025-06-25 | 0.213 | 2,360,000 | +0 | 0.12% | 502,680 |
| 2025-06-26 | 2025-06-24 | 0.219 | 2,360,000 | +0 | 0.12% | 516,840 |
| 2025-06-25 | 2025-06-23 | 0.222 | 2,360,000 | +0 | 0.12% | 523,920 |
| 2025-06-24 | 2025-06-20 | 0.228 | 2,360,000 | +0 | 0.12% | 538,080 |
| 2025-06-23 | 2025-06-19 | 0.230 | 2,360,000 | +0 | 0.12% | 542,800 |
| 2025-06-20 | 2025-06-18 | 0.242 | 2,360,000 | +0 | 0.12% | 571,120 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2,360,000 | +0 | 0.12% | 625,400 |
| 2025-06-18 | 2025-06-16 | 0.295 | 2,360,000 | +0 | 0.12% | 696,200 |
| 2025-06-17 | 2025-06-13 | 0.238 | 2,360,000 | +0 | 0.12% | 561,680 |
| 2025-06-16 | 2025-06-12 | 0.242 | 2,360,000 | +0 | 0.12% | 571,120 |
| 2025-06-13 | 2025-06-11 | 0.242 | 2,360,000 | +0 | 0.12% | 571,120 |
| 2025-06-12 | 2025-06-10 | 0.225 | 2,360,000 | +0 | 0.12% | 531,000 |
| 2025-06-11 | 2025-06-09 | 0.240 | 2,360,000 | +0 | 0.12% | 566,400 |
| 2025-06-10 | 2025-06-06 | 0.204 | 2,360,000 | +0 | 0.12% | 481,440 |
| 2025-06-09 | 2025-06-05 | 0.211 | 2,360,000 | +0 | 0.12% | 497,960 |
| 2025-06-06 | 2025-06-04 | 0.190 | 2,360,000 | +0 | 0.12% | 448,400 |
| 2025-06-05 | 2025-06-03 | 0.191 | 2,360,000 | +0 | 0.12% | 450,760 |
| 2025-06-04 | 2025-06-02 | 0.190 | 2,360,000 | +0 | 0.12% | 448,400 |
| 2025-06-03 | 2025-05-30 | 0.180 | 2,360,000 | +0 | 0.12% | 424,800 |
| 2025-06-02 | 2025-05-29 | 0.179 | 2,360,000 | +0 | 0.12% | 422,440 |
| 2025-05-30 | 2025-05-28 | 0.170 | 2,360,000 | +0 | 0.12% | 401,200 |
| 2025-05-29 | 2025-05-27 | 0.198 | 2,360,000 | +0 | 0.12% | 467,280 |
| 2025-05-28 | 2025-05-26 | 0.195 | 2,360,000 | +0 | 0.12% | 460,200 |
| 2025-05-27 | 2025-05-23 | 0.232 | 2,360,000 | +0 | 0.12% | 547,520 |
| 2025-05-26 | 2025-05-22 | 0.255 | 2,360,000 | +0 | 0.12% | 601,800 |
| 2025-05-23 | 2025-05-21 | 0.163 | 2,360,000 | +0 | 0.12% | 384,680 |
| 2025-05-22 | 2025-05-20 | 0.141 | 2,360,000 | +0 | 0.12% | 332,760 |
| 2025-05-21 | 2025-05-19 | 0.131 | 2,360,000 | +0 | 0.12% | 309,160 |
| 2025-05-20 | 2025-05-16 | 0.135 | 2,360,000 | +0 | 0.12% | 318,600 |
| 2025-05-19 | 2025-05-15 | 0.137 | 2,360,000 | +0 | 0.12% | 323,320 |
| 2025-05-16 | 2025-05-14 | 0.134 | 2,360,000 | +0 | 0.12% | 316,240 |
| 2025-05-15 | 2025-05-13 | 0.139 | 2,360,000 | +0 | 0.12% | 328,040 |
| 2025-05-14 | 2025-05-12 | 0.745 | 2,360,000 | +0 | 0.12% | 1,758,109 |
| 2025-05-13 | 2025-05-09 | 0.769 | 2,360,000 | +1,377,935 | 0.12% | 1,814,822 |
| 2025-05-12 | 2025-05-08 | 0.757 | 982,065 | +0 | 0.12% | 743,400 |
| 2025-05-09 | 2025-05-07 | 0.661 | 982,065 | +0 | 0.12% | 649,000 |
| 2025-05-08 | 2025-05-06 | 0.721 | 982,065 | +0 | 0.12% | 708,000 |
| 2025-05-07 | 2025-05-02 | 0.769 | 982,065 | +0 | 0.12% | 755,200 |
| 2025-05-06 | 2025-04-30 | 0.721 | 982,065 | +0 | 0.12% | 708,000 |
| 2025-05-02 | 2025-04-29 | 0.596 | 982,065 | -116,516 | 0.12% | 585,280 |
| 2025-04-30 | 2025-04-28 | 0.541 | 1,098,581 | +116,516 | 0.13% | 594,000 |
| 2025-04-08 | 2025-04-03 | 0.594 | 982,065 | +430,102 | 0.12% | 583,656 |
| 2022-08-19 | 2022-08-17 | 0.795 | 551,963 | -18,711 | 0.12% | 438,960 |
| 2022-08-18 | 2022-08-16 | 0.705 | 570,674 | +18,711 | 0.12% | 402,600 |
| 2015-06-09 | 2015-06-05 | 2.138 | 551,963 | +402,278 | 0.18% | 1,179,999 |
| 2015-06-04 | 2015-06-02 | 2.074 | 149,685 | +102,908 | 0.05% | 310,400 |
| 2015-06-03 | 2015-06-01 | 2.116 | 46,777 | +46,777 | 0.02% | 99,001 |
| 2014-11-24 | 2014-11-20 | 1.668 | 0 | -280,659 | ||
| 2014-11-21 | 2014-11-19 | 1.774 | 280,659 | +280,659 | 0.09% | 497,999 |
| 2014-11-13 | 2014-11-11 | 1.368 | 0 | -56,132 | ||
| 2014-11-07 | 2014-11-05 | 1.347 | 56,132 | -243,238 | 0.02% | 75,600 |
| 2014-09-26 | 2014-09-24 | 1.240 | 299,370 | +84,198 | 0.10% | 371,200 |
| 2014-08-20 | 2014-08-18 | 0.949 | 215,172 | -9,355 | 0.07% | 204,240 |
| 2014-07-16 | 2014-07-14 | 0.945 | 224,527 | -9,356 | 0.07% | 212,160 |
| 2014-07-15 | 2014-07-11 | 0.953 | 233,883 | +18,711 | 0.08% | 223,000 |
| 2014-07-08 | 2014-07-04 | 0.915 | 215,172 | -18,711 | 0.07% | 196,880 |
| 2014-07-07 | 2014-07-03 | 0.898 | 233,883 | -130,974 | 0.08% | 210,000 |
| 2014-07-04 | 2014-07-02 | 0.894 | 364,857 | -46,777 | 0.12% | 326,040 |
| 2014-07-02 | 2014-06-27 | 0.902 | 411,634 | +18,711 | 0.13% | 371,360 |
| 2014-06-30 | 2014-06-26 | 1.018 | 392,923 | +28,066 | 0.13% | 399,840 |
| 2014-06-13 | 2014-06-11 | 1.065 | 364,857 | +74,842 | 0.12% | 388,440 |
| 2014-05-30 | 2014-05-28 | 1.018 | 290,015 | -28,066 | 0.09% | 295,120 |
| 2014-05-19 | 2014-05-15 | 0.988 | 318,081 | +9,356 | 0.10% | 314,160 |
| 2014-04-14 | 2014-04-10 | 1.133 | 308,725 | -9,356 | 0.10% | 349,800 |
| 2014-04-10 | 2014-04-08 | 1.069 | 318,081 | +65,488 | 0.10% | 340,001 |
| 2014-04-07 | 2014-04-03 | 1.069 | 252,593 | +28,066 | 0.08% | 270,000 |
| 2014-03-26 | 2014-03-24 | 1.176 | 224,527 | +102,908 | 0.07% | 263,999 |
| 2014-03-18 | 2014-03-14 | 1.176 | 121,619 | -9,355 | 0.04% | 143,000 |
| 2014-03-13 | 2014-03-11 | 1.240 | 130,974 | +18,710 | 0.04% | 162,400 |
| 2014-03-12 | 2014-03-10 | 1.325 | 112,264 | -84,198 | 0.04% | 148,800 |
| 2014-03-11 | 2014-03-07 | 1.112 | 196,462 | +159,041 | 0.06% | 218,401 |
| 2014-03-10 | 2014-03-06 | 1.026 | 37,421 | +37,421 | 0.01% | 38,400 |
| 2014-02-14 | 2014-02-12 | 1.052 | 0 | -46,777 | ||
| 2014-01-17 | 2014-01-15 | 1.176 | 46,777 | -280,659 | 0.02% | 55,001 |
| 2014-01-10 | 2014-01-08 | 0.924 | 327,436 | +28,066 | 0.11% | 302,400 |
| 2013-12-30 | 2013-12-24 | 1.018 | 299,370 | +149,685 | 0.10% | 304,640 |
| 2013-12-13 | 2013-12-11 | 1.304 | 149,685 | -9,355 | 0.05% | 195,200 |
| 2013-12-12 | 2013-12-10 | 1.411 | 159,040 | +28,066 | 0.05% | 224,400 |
| 2013-12-10 | 2013-12-06 | 1.390 | 130,974 | +37,421 | 0.04% | 182,000 |
| 2013-12-09 | 2013-12-05 | 1.454 | 93,553 | +9,355 | 0.03% | 136,000 |
| 2013-12-06 | 2013-12-04 | 1.432 | 84,198 | +74,843 | 0.03% | 120,600 |
| 2013-12-05 | 2013-12-03 | 1.475 | 9,355 | +9,355 | 0.00% | 13,800 |
| 2013-12-04 | 2013-12-02 | 1.475 | 0 | -121,619 | ||
| 2013-12-03 | 2013-11-29 | 1.112 | 121,619 | -121,619 | 0.04% | 135,200 |
| 2013-12-02 | 2013-11-28 | 0.885 | 243,238 | +215,172 | 0.08% | 215,280 |
| 2013-11-11 | 2013-11-07 | 0.748 | 28,066 | +28,066 | 0.01% | 21,000 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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