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 | 0.095 | 252,000 | +0 | 0.02% | 23,940 |
| 2025-10-13 | 2025-10-09 | 0.096 | 252,000 | +0 | 0.02% | 24,192 |
| 2025-10-10 | 2025-10-08 | 0.098 | 252,000 | +252,000 | 0.02% | 24,696 |
| 2025-08-14 | 2025-08-12 | 0.108 | 0 | -328,000 | ||
| 2025-07-24 | 2025-07-22 | 0.070 | 328,000 | +180,000 | 0.03% | 22,960 |
| 2025-07-09 | 2025-07-07 | 0.075 | 148,000 | +148,000 | 0.01% | 11,100 |
| 2021-08-31 | 2021-08-27 | 2.190 | 0 | -16,000 | ||
| 2021-08-30 | 2021-08-26 | 2.220 | 16,000 | -36,000 | 0.00% | 35,520 |
| 2021-08-27 | 2021-08-25 | 2.180 | 52,000 | -24,000 | 0.01% | 113,360 |
| 2021-08-26 | 2021-08-24 | 2.190 | 76,000 | -56,000 | 0.01% | 166,440 |
| 2021-08-05 | 2021-08-03 | 2.240 | 132,000 | +132,000 | 0.02% | 295,680 |
| 2020-05-28 | 2020-05-26 | 3.370 | 0 | -8,000 | ||
| 2019-08-19 | 2019-08-15 | 3.940 | 8,000 | -4,000 | 0.00% | 31,520 |
| 2019-04-30 | 2019-04-26 | 3.450 | 12,000 | +4,000 | 0.00% | 41,400 |
| 2018-11-22 | 2018-11-20 | 3.160 | 8,000 | +8,000 | 0.00% | 25,280 |
| 2016-10-13 | 2016-10-11 | 2.979 | 0 | -7,735 | ||
| 2016-10-11 | 2016-10-06 | 2.575 | 7,735 | -7,735 | 0.00% | 19,919 |
| 2016-10-06 | 2016-10-04 | 2.358 | 15,470 | +15,470 | 0.00% | 36,479 |
| 2016-08-29 | 2016-08-25 | 1.820 | 0 | -15,470 | ||
| 2016-08-26 | 2016-08-24 | 1.820 | 15,470 | +15,470 | 0.00% | 28,159 |
| 2016-08-25 | 2016-08-23 | 1.448 | 0 | -11,603 | ||
| 2016-06-27 | 2016-06-23 | 1.080 | 11,603 | +271 | 0.00% | 12,533 |
| 2016-02-05 | 2016-02-03 | 0.868 | 11,332 | -11,331 | 0.00% | 9,840 |
| 2016-02-03 | 2016-02-01 | 0.890 | 22,663 | +11,331 | 0.00% | 20,160 |
| 2016-01-29 | 2016-01-27 | 0.879 | 11,332 | +11,332 | 0.00% | 9,960 |
| 2016-01-18 | 2016-01-14 | 0.942 | 0 | -15,109 | ||
| 2015-12-23 | 2015-12-21 | 0.974 | 15,109 | +11,332 | 0.00% | 14,720 |
| 2015-12-10 | 2015-12-08 | 1.250 | 3,777 | -226,635 | 0.00% | 4,720 |
| 2015-12-09 | 2015-12-07 | 1.165 | 230,412 | +226,635 | 0.04% | 268,400 |
| 2015-12-07 | 2015-12-03 | 1.038 | 3,777 | -3,777 | 0.00% | 3,920 |
| 2015-12-03 | 2015-12-01 | 1.091 | 7,554 | 0.00% | 8,239 |
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