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 | 2.190 | 24,000 | +0 | 0.00% | 52,560 |
| 2025-10-13 | 2025-10-09 | 2.250 | 24,000 | +0 | 0.00% | 54,000 |
| 2025-10-10 | 2025-10-08 | 2.240 | 24,000 | +0 | 0.00% | 53,760 |
| 2025-10-09 | 2025-10-06 | 2.270 | 24,000 | +0 | 0.00% | 54,480 |
| 2025-10-08 | 2025-10-03 | 2.210 | 24,000 | +0 | 0.00% | 53,040 |
| 2025-10-06 | 2025-10-02 | 2.284 | 24,000 | +0 | 0.00% | 54,811 |
| 2025-10-03 | 2025-09-30 | 2.201 | 24,000 | +670 | 0.00% | 52,836 |
| 2025-10-02 | 2025-09-29 | 2.201 | 23,330 | +0 | 0.00% | 51,361 |
| 2025-09-30 | 2025-09-26 | 2.212 | 23,330 | +0 | 0.00% | 51,601 |
| 2025-09-29 | 2025-09-25 | 2.212 | 23,330 | +0 | 0.00% | 51,601 |
| 2025-09-26 | 2025-09-24 | 2.191 | 23,330 | +0 | 0.00% | 51,121 |
| 2025-09-25 | 2025-09-23 | 2.212 | 23,330 | +0 | 0.00% | 51,601 |
| 2025-09-24 | 2025-09-22 | 2.253 | 23,330 | +0 | 0.00% | 52,561 |
| 2025-09-23 | 2025-09-19 | 2.263 | 23,330 | +0 | 0.00% | 52,801 |
| 2025-09-22 | 2025-09-18 | 2.263 | 23,330 | +0 | 0.00% | 52,801 |
| 2025-09-19 | 2025-09-17 | 2.232 | 23,330 | +0 | 0.00% | 52,081 |
| 2025-09-18 | 2025-09-16 | 2.263 | 23,330 | +0 | 0.00% | 52,801 |
| 2025-09-17 | 2025-09-15 | 2.356 | 23,330 | +0 | 0.00% | 54,961 |
| 2025-09-16 | 2025-09-12 | 2.366 | 23,330 | +0 | 0.00% | 55,201 |
| 2025-09-15 | 2025-09-11 | 2.397 | 23,330 | +0 | 0.00% | 55,921 |
| 2025-09-12 | 2025-09-10 | 2.438 | 23,330 | +0 | 0.00% | 56,881 |
| 2025-09-11 | 2025-09-09 | 2.448 | 23,330 | +0 | 0.00% | 57,121 |
| 2025-09-10 | 2025-09-08 | 2.448 | 23,330 | +23,330 | 0.00% | 57,121 |
| 2024-08-26 | 2024-08-22 | 1.325 | 0 | -36,218 | ||
| 2024-08-21 | 2024-08-19 | 1.336 | 36,218 | +36,218 | 0.00% | 48,400 |
| 2018-02-02 | 2018-01-31 | 2.347 | 0 | -28,638 | ||
| 2018-02-01 | 2018-01-30 | 2.078 | 28,638 | +26,252 | 0.00% | 59,520 |
| 2017-10-27 | 2017-10-25 | 3.084 | 2,386 | +2,386 | 0.00% | 7,358 |
| 2017-10-10 | 2017-10-06 | 4.853 | 0 | -11,932 | ||
| 2017-10-09 | 2017-10-04 | 4.836 | 11,932 | +103 | 0.00% | 57,700 |
| 2017-10-06 | 2017-10-03 | 4.802 | 11,829 | +11,829 | 0.00% | 56,802 |
| 2017-09-26 | 2017-09-22 | 4.836 | 0 | -16,560 | ||
| 2017-09-25 | 2017-09-21 | 4.920 | 16,560 | -14,194 | 0.00% | 81,480 |
| 2017-09-20 | 2017-09-18 | 4.667 | 30,754 | +30,754 | 0.01% | 143,519 |
| 2017-08-02 | 2017-07-31 | 3.585 | 0 | -21,291 | ||
| 2017-07-11 | 2017-07-07 | 3.263 | 21,291 | +21,291 | 0.00% | 69,479 |
| 2016-10-20 | 2016-10-18 | 2.671 | 0 | -69,636 | ||
| 2016-10-03 | 2016-09-29 | 2.293 | 69,636 | +1,072 | 0.01% | 159,657 |
| 2016-09-05 | 2016-09-01 | 1.960 | 68,564 | -13,713 | 0.01% | 134,399 |
| 2016-08-29 | 2016-08-25 | 1.908 | 82,277 | +4,571 | 0.01% | 156,959 |
| 2016-08-25 | 2016-08-23 | 1.785 | 77,706 | +9,142 | 0.01% | 138,719 |
| 2016-07-14 | 2016-07-12 | 1.225 | 68,564 | -9,142 | 0.01% | 83,999 |
| 2016-06-27 | 2016-06-23 | 1.365 | 77,706 | +9,142 | 0.01% | 106,080 |
| 2016-06-10 | 2016-06-07 | 1.365 | 68,564 | +66,279 | 0.01% | 93,599 |
| 2016-06-08 | 2016-06-06 | 1.418 | 2,285 | +2,285 | 0.00% | 3,239 |
| 2016-04-27 | 2016-04-25 | 1.204 | 0 | -22,253 | ||
| 2016-04-22 | 2016-04-20 | 1.096 | 22,253 | -33,380 | 0.00% | 24,400 |
| 2016-04-15 | 2016-04-13 | 0.935 | 55,633 | +33,380 | 0.01% | 52,000 |
| 2016-04-13 | 2016-04-11 | 0.899 | 22,253 | +22,253 | 0.00% | 20,000 |
| 2016-03-08 | 2016-03-04 | 0.899 | 0 | -447,293 | ||
| 2016-03-02 | 2016-02-29 | 0.782 | 447,293 | -55,633 | 0.08% | 349,740 |
| 2016-02-17 | 2016-02-15 | 0.611 | 502,926 | +140,196 | 0.09% | 307,360 |
| 2016-02-11 | 2016-02-04 | 0.629 | 362,730 | -6,676 | 0.07% | 228,200 |
| 2016-01-12 | 2016-01-08 | 0.854 | 369,406 | +160,224 | 0.07% | 315,400 |
| 2016-01-05 | 2015-12-31 | 1.007 | 209,182 | -4,450 | 0.04% | 210,560 |
| 2016-01-04 | 2015-12-29 | 1.061 | 213,632 | -44,507 | 0.04% | 226,560 |
| 2015-12-30 | 2015-12-28 | 1.222 | 258,139 | +209,182 | 0.05% | 315,520 |
| 2015-12-29 | 2015-12-24 | 1.007 | 48,957 | +48,957 | 0.01% | 49,280 |
| 2015-12-16 | 2015-12-14 | 1.330 | 0 | -57,859 | ||
| 2015-12-15 | 2015-12-11 | 2.193 | 57,859 | 0.01% | 126,881 |
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