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 | 4.040 | 7,000 | +0 | 0.00% | 28,280 |
| 2025-10-13 | 2025-10-09 | 4.030 | 7,000 | +0 | 0.00% | 28,210 |
| 2025-10-10 | 2025-10-08 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-10-09 | 2025-10-06 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-10-08 | 2025-10-03 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-10-06 | 2025-10-02 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-10-03 | 2025-09-30 | 4.200 | 7,000 | +0 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-09-30 | 2025-09-26 | 3.940 | 7,000 | +0 | 0.00% | 27,580 |
| 2025-09-29 | 2025-09-25 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-09-26 | 2025-09-24 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-09-25 | 2025-09-23 | 4.090 | 7,000 | +0 | 0.00% | 28,630 |
| 2025-09-24 | 2025-09-22 | 4.200 | 7,000 | +0 | 0.00% | 29,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 7,000 | +0 | 0.00% | 28,770 |
| 2025-09-22 | 2025-09-18 | 4.260 | 7,000 | -95,000 | 0.00% | 29,820 |
| 2025-09-19 | 2025-09-17 | 4.500 | 102,000 | +95,000 | 0.04% | 459,000 |
| 2025-08-19 | 2025-08-15 | 5.020 | 7,000 | -65,000 | 0.00% | 35,140 |
| 2025-08-18 | 2025-08-14 | 4.790 | 72,000 | +65,000 | 0.03% | 344,880 |
| 2025-07-21 | 2025-07-17 | 5.100 | 7,000 | +2,000 | 0.00% | 35,700 |
| 2025-07-10 | 2025-07-08 | 5.091 | 5,000 | +11 | 0.00% | 25,456 |
| 2025-07-04 | 2025-07-02 | 4.450 | 4,989 | +4,989 | 0.00% | 22,200 |
| 2025-07-03 | 2025-06-30 | 5.141 | 0 | -1,996 | ||
| 2025-07-02 | 2025-06-27 | 5.101 | 1,996 | +1,996 | 0.00% | 10,182 |
| 2025-06-20 | 2025-06-18 | 3.959 | 0 | -5,987 | ||
| 2025-06-12 | 2025-06-10 | 3.398 | 5,987 | -2,993 | 0.00% | 20,341 |
| 2025-06-11 | 2025-06-09 | 3.478 | 8,980 | -4,989 | 0.00% | 31,230 |
| 2025-06-06 | 2025-06-04 | 3.357 | 13,969 | +7,982 | 0.01% | 46,900 |
| 2025-06-02 | 2025-05-29 | 3.197 | 5,987 | -2,993 | 0.00% | 19,141 |
| 2025-05-28 | 2025-05-26 | 3.127 | 8,980 | +2,993 | 0.00% | 28,080 |
| 2025-05-27 | 2025-05-23 | 3.007 | 5,987 | -2,993 | 0.00% | 18,001 |
| 2025-05-09 | 2025-05-07 | 3.458 | 8,980 | -24,945 | 0.00% | 31,050 |
| 2025-02-26 | 2025-02-24 | 2.766 | 33,925 | -1,996 | 0.01% | 93,840 |
| 2025-02-25 | 2025-02-21 | 2.786 | 35,921 | +1,996 | 0.01% | 100,081 |
| 2024-11-14 | 2024-11-12 | 3.167 | 33,925 | +2,993 | 0.01% | 107,440 |
| 2024-11-12 | 2024-11-08 | 3.438 | 30,932 | -997 | 0.01% | 106,332 |
| 2024-11-11 | 2024-11-07 | 3.568 | 31,929 | +997 | 0.01% | 113,919 |
| 2024-11-08 | 2024-11-06 | 3.327 | 30,932 | +24,945 | 0.01% | 102,921 |
| 2024-11-07 | 2024-11-05 | 3.458 | 5,987 | -51,885 | 0.00% | 20,701 |
| 2024-11-06 | 2024-11-04 | 3.247 | 57,872 | +2,993 | 0.02% | 187,920 |
| 2024-11-05 | 2024-11-01 | 3.097 | 54,879 | -997 | 0.02% | 169,951 |
| 2024-11-01 | 2024-10-30 | 3.157 | 55,876 | +19,955 | 0.02% | 176,399 |
| 2024-10-21 | 2024-10-17 | 2.856 | 35,921 | +1,996 | 0.01% | 102,601 |
| 2024-10-18 | 2024-10-16 | 3.067 | 33,925 | +7,982 | 0.01% | 104,040 |
| 2024-10-17 | 2024-10-15 | 2.987 | 25,943 | +24,945 | 0.01% | 77,481 |
| 2024-10-15 | 2024-10-10 | 2.936 | 998 | +998 | 0.00% | 2,931 |
| 2024-10-09 | 2024-10-07 | 5.833 | 0 | -9,978 | ||
| 2024-10-02 | 2024-09-27 | 1.864 | 9,978 | +9,978 | 0.00% | 18,600 |
| 2024-09-26 | 2024-09-24 | 1.814 | 0 | -19,956 | ||
| 2024-09-23 | 2024-09-19 | 1.694 | 19,956 | +19,956 | 0.01% | 33,800 |
| 2024-08-02 | 2024-07-31 | 1.884 | 0 | -67,850 | ||
| 2024-07-12 | 2024-07-10 | 1.193 | 67,850 | -87,806 | 0.03% | 80,920 |
| 2024-07-08 | 2024-07-04 | 1.223 | 155,656 | +87,806 | 0.06% | 190,320 |
| 2024-07-04 | 2024-07-02 | 1.237 | 67,850 | +242 | 0.03% | 83,939 |
| 2023-12-21 | 2023-12-19 | 1.519 | 67,608 | +19,885 | 0.03% | 102,680 |
| 2023-12-20 | 2023-12-18 | 1.529 | 47,723 | +9,942 | 0.02% | 72,959 |
| 2023-12-06 | 2023-12-04 | 1.629 | 37,781 | +9,942 | 0.02% | 61,560 |
| 2023-12-05 | 2023-12-01 | 1.609 | 27,839 | +14,914 | 0.01% | 44,800 |
| 2023-08-10 | 2023-08-08 | 1.820 | 12,925 | -19,885 | 0.01% | 23,530 |
| 2023-08-08 | 2023-08-04 | 1.931 | 32,810 | +1,989 | 0.01% | 63,360 |
| 2023-08-04 | 2023-08-02 | 1.911 | 30,821 | +1,988 | 0.01% | 58,899 |
| 2023-05-16 | 2023-05-12 | 1.810 | 28,833 | -31,816 | 0.01% | 52,200 |
| 2023-05-12 | 2023-05-10 | 1.831 | 60,649 | +31,816 | 0.02% | 111,021 |
| 2023-05-10 | 2023-05-08 | 2.032 | 28,833 | -24,856 | 0.01% | 58,580 |
| 2023-04-21 | 2023-04-19 | 1.921 | 53,689 | +14,914 | 0.02% | 103,140 |
| 2023-04-19 | 2023-04-17 | 1.961 | 38,775 | +38,775 | 0.02% | 76,049 |
| 2023-04-03 | 2023-03-30 | 1.881 | 0 | -29,827 | ||
| 2023-03-31 | 2023-03-29 | 1.881 | 29,827 | +29,827 | 0.01% | 56,100 |
| 2023-03-07 | 2023-03-03 | 1.961 | 0 | -59,654 | ||
| 2023-03-03 | 2023-03-01 | 1.891 | 59,654 | -19,885 | 0.02% | 112,799 |
| 2023-03-02 | 2023-02-28 | 1.831 | 79,539 | +19,885 | 0.03% | 145,600 |
| 2023-02-28 | 2023-02-24 | 1.901 | 59,654 | +19,884 | 0.02% | 113,399 |
| 2023-02-24 | 2023-02-22 | 1.931 | 39,770 | +39,770 | 0.02% | 76,801 |
| 2023-02-22 | 2023-02-20 | 2.012 | 0 | -99,424 | ||
| 2023-02-20 | 2023-02-16 | 1.911 | 99,424 | -22,867 | 0.04% | 190,000 |
| 2023-02-17 | 2023-02-15 | 1.901 | 122,291 | +22,867 | 0.05% | 232,469 |
| 2023-02-16 | 2023-02-14 | 1.941 | 99,424 | +19,885 | 0.04% | 193,000 |
| 2023-02-15 | 2023-02-13 | 2.022 | 79,539 | -9,943 | 0.03% | 160,800 |
| 2023-02-14 | 2023-02-10 | 1.911 | 89,482 | +59,655 | 0.04% | 171,001 |
| 2023-02-13 | 2023-02-09 | 2.132 | 29,827 | -29,827 | 0.01% | 63,600 |
| 2023-02-10 | 2023-02-08 | 2.042 | 59,654 | -19,885 | 0.02% | 121,799 |
| 2023-02-09 | 2023-02-07 | 1.991 | 79,539 | +19,885 | 0.03% | 158,400 |
| 2023-02-08 | 2023-02-06 | 2.022 | 59,654 | +59,654 | 0.02% | 120,599 |
| 2023-01-20 | 2023-01-18 | 2.102 | 0 | -3,977 | ||
| 2023-01-19 | 2023-01-17 | 2.213 | 3,977 | +3,977 | 0.00% | 8,800 |
| 2022-12-14 | 2022-12-12 | 1.408 | 0 | -1,988 | ||
| 2022-11-24 | 2022-11-22 | 1.402 | 1,988 | +47 | 0.00% | 2,786 |
| 2022-10-26 | 2022-10-24 | 1.422 | 1,941 | +1,941 | 0.00% | 2,760 |
| 2022-09-27 | 2022-09-23 | 1.402 | 0 | -112,559 | ||
| 2022-09-26 | 2022-09-22 | 1.505 | 112,559 | +112,559 | 0.05% | 169,360 |
| 2022-09-14 | 2022-09-09 | 1.453 | 0 | -26,199 | ||
| 2022-09-09 | 2022-09-07 | 1.371 | 26,199 | +970 | 0.01% | 35,910 |
| 2022-09-01 | 2022-08-30 | 1.536 | 25,229 | -130,995 | 0.01% | 38,740 |
| 2022-08-30 | 2022-08-26 | 1.783 | 156,224 | +33,962 | 0.06% | 278,530 |
| 2022-08-26 | 2022-08-24 | 1.680 | 122,262 | -41,724 | 0.05% | 205,380 |
| 2022-07-12 | 2022-07-08 | 1.340 | 163,986 | +25,228 | 0.07% | 219,699 |
| 2021-11-15 | 2021-11-11 | 1.031 | 138,758 | +5,822 | 0.06% | 143,000 |
| 2021-06-24 | 2021-06-22 | 0.783 | 132,936 | +26,199 | 0.05% | 104,120 |
| 2021-05-18 | 2021-05-14 | 0.991 | 106,737 | +6,843 | 0.04% | 105,782 |
| 2020-09-04 | 2020-09-02 | 0.804 | 99,894 | -20,887 | 0.04% | 80,300 |
| 2020-06-11 | 2020-06-09 | 0.893 | 120,781 | +1,648 | 0.05% | 107,871 |
| 2020-03-16 | 2020-03-12 | 1.250 | 119,133 | -94,949 | 0.05% | 148,959 |
| 2019-07-30 | 2019-07-26 | 1.384 | 214,082 | +4,479 | 0.10% | 296,360 |
| 2019-06-11 | 2019-06-06 | 1.535 | 209,603 | +14,456 | 0.09% | 321,708 |
| 2019-04-08 | 2019-04-03 | 1.775 | 195,147 | -133,434 | 0.09% | 346,320 |
| 2019-03-12 | 2019-03-08 | 1.475 | 328,581 | -2,502 | 0.16% | 484,620 |
| 2019-03-11 | 2019-03-07 | 1.499 | 331,083 | +2,502 | 0.16% | 496,250 |
| 2019-03-05 | 2019-03-01 | 1.583 | 328,581 | -50,872 | 0.16% | 520,080 |
| 2019-03-04 | 2019-02-28 | 1.511 | 379,453 | +834 | 0.18% | 573,301 |
| 2019-03-01 | 2019-02-27 | 1.523 | 378,619 | +5,004 | 0.18% | 576,581 |
| 2019-02-27 | 2019-02-25 | 1.607 | 373,615 | +13,344 | 0.18% | 600,320 |
| 2019-02-20 | 2019-02-18 | 1.475 | 360,271 | -1,668 | 0.17% | 531,359 |
| 2019-01-29 | 2019-01-25 | 1.343 | 361,939 | -8,340 | 0.17% | 486,080 |
| 2019-01-21 | 2019-01-17 | 1.331 | 370,279 | -11,675 | 0.18% | 492,840 |
| 2019-01-09 | 2019-01-07 | 1.283 | 381,954 | +15,011 | 0.18% | 490,059 |
| 2018-12-06 | 2018-12-04 | 1.451 | 366,943 | -11,676 | 0.18% | 532,400 |
| 2018-12-05 | 2018-12-03 | 1.451 | 378,619 | -60,045 | 0.18% | 549,341 |
| 2018-11-22 | 2018-11-20 | 1.319 | 438,664 | +15,011 | 0.21% | 578,600 |
| 2018-10-25 | 2018-10-23 | 1.223 | 423,653 | +166,793 | 0.20% | 518,161 |
| 2018-10-15 | 2018-10-11 | 1.223 | 256,860 | +29,188 | 0.12% | 314,160 |
| 2018-09-12 | 2018-09-10 | 1.247 | 227,672 | +3,336 | 0.11% | 283,921 |
| 2018-06-26 | 2018-06-22 | 1.391 | 224,336 | +8,340 | 0.11% | 312,040 |
| 2018-06-08 | 2018-06-06 | 1.643 | 215,996 | -8,340 | 0.10% | 354,830 |
| 2018-06-04 | 2018-05-31 | 1.804 | 224,336 | +15,634 | 0.11% | 404,811 |
| 2018-04-25 | 2018-04-23 | 1.740 | 208,702 | -7,759 | 0.11% | 363,150 |
| 2018-04-23 | 2018-04-19 | 1.804 | 216,461 | +138,877 | 0.11% | 390,601 |
| 2018-04-20 | 2018-04-18 | 1.804 | 77,584 | +31,033 | 0.04% | 139,999 |
| 2018-04-17 | 2018-04-13 | 1.856 | 46,551 | +7,759 | 0.02% | 86,401 |
| 2018-04-03 | 2018-03-28 | 1.869 | 38,792 | +18,620 | 0.02% | 72,500 |
| 2018-03-02 | 2018-02-28 | 1.933 | 20,172 | +20,172 | 0.01% | 39,000 |
| 2018-01-19 | 2018-01-17 | 2.101 | 0 | -2,328 | ||
| 2018-01-12 | 2018-01-10 | 2.088 | 2,328 | -1,551 | 0.00% | 4,861 |
| 2018-01-02 | 2017-12-28 | 2.243 | 3,879 | +3,879 | 0.00% | 8,700 |
| 2017-12-01 | 2017-11-29 | 1.985 | 0 | -23,275 | ||
| 2017-10-06 | 2017-10-03 | 2.127 | 23,275 | -38,793 | 0.01% | 49,499 |
| 2017-05-31 | 2017-05-26 | 2.204 | 62,068 | +2,528 | 0.03% | 136,770 |
| 2017-02-03 | 2017-02-01 | 2.351 | 59,540 | -2,233 | 0.03% | 139,999 |
| 2017-01-17 | 2017-01-13 | 2.298 | 61,773 | -3,721 | 0.03% | 141,930 |
| 2016-12-19 | 2016-12-15 | 2.311 | 65,494 | +2,232 | 0.04% | 151,359 |
| 2016-12-08 | 2016-12-06 | 2.526 | 63,262 | -744 | 0.03% | 159,801 |
| 2016-11-28 | 2016-11-24 | 2.580 | 64,006 | -1,488 | 0.03% | 165,121 |
| 2016-11-22 | 2016-11-18 | 2.513 | 65,494 | -7,443 | 0.04% | 164,559 |
| 2016-11-18 | 2016-11-16 | 2.445 | 72,937 | +744 | 0.04% | 178,360 |
| 2016-10-27 | 2016-10-25 | 2.392 | 72,193 | -1,488 | 0.04% | 172,661 |
| 2016-10-24 | 2016-10-19 | 2.311 | 73,681 | -1,489 | 0.04% | 170,280 |
| 2016-10-03 | 2016-09-29 | 2.150 | 75,170 | -2,232 | 0.04% | 161,601 |
| 2016-09-27 | 2016-09-23 | 2.083 | 77,402 | -1,489 | 0.04% | 161,199 |
| 2016-08-19 | 2016-08-17 | 1.989 | 78,891 | +3,721 | 0.04% | 156,880 |
| 2016-08-08 | 2016-08-04 | 2.150 | 75,170 | +745 | 0.04% | 161,601 |
| 2016-08-05 | 2016-08-03 | 2.150 | 74,425 | +14,885 | 0.04% | 159,999 |
| 2016-07-28 | 2016-07-26 | 2.284 | 59,540 | +2,232 | 0.03% | 135,999 |
| 2016-07-25 | 2016-07-21 | 2.271 | 57,308 | +4,466 | 0.03% | 130,131 |
| 2016-06-28 | 2016-06-24 | 2.298 | 52,842 | -2,233 | 0.03% | 121,410 |
| 2016-06-23 | 2016-06-21 | 2.324 | 55,075 | -744 | 0.03% | 128,021 |
| 2016-06-10 | 2016-06-07 | 2.553 | 55,819 | -4,466 | 0.03% | 142,500 |
| 2016-06-02 | 2016-05-31 | 2.514 | 60,285 | +1,972 | 0.03% | 151,569 |
| 2016-05-09 | 2016-05-05 | 2.639 | 58,313 | -1,440 | 0.03% | 153,901 |
| 2016-05-05 | 2016-05-03 | 2.653 | 59,753 | -8,639 | 0.03% | 158,531 |
| 2016-04-27 | 2016-04-25 | 2.723 | 68,392 | +720 | 0.04% | 186,201 |
| 2016-04-26 | 2016-04-22 | 2.792 | 67,672 | -28,796 | 0.04% | 188,941 |
| 2016-04-25 | 2016-04-21 | 2.820 | 96,468 | +77,750 | 0.05% | 272,020 |
| 2016-04-19 | 2016-04-15 | 2.334 | 18,718 | -2,159 | 0.01% | 43,681 |
| 2016-04-01 | 2016-03-30 | 2.209 | 20,877 | -1,440 | 0.01% | 46,109 |
| 2016-03-31 | 2016-03-29 | 2.139 | 22,317 | +3,599 | 0.01% | 47,739 |
| 2016-03-22 | 2016-03-18 | 1.931 | 18,718 | +7,199 | 0.01% | 36,141 |
| 2016-02-24 | 2016-02-22 | 2.084 | 11,519 | -14,398 | 0.01% | 24,001 |
| 2016-02-17 | 2016-02-15 | 1.945 | 25,917 | -5,039 | 0.01% | 50,400 |
| 2016-02-12 | 2016-02-05 | 1.959 | 30,956 | -28,797 | 0.02% | 60,630 |
| 2016-02-03 | 2016-02-01 | 2.014 | 59,753 | -2,159 | 0.03% | 120,351 |
| 2016-02-02 | 2016-01-29 | 1.972 | 61,912 | -64,072 | 0.03% | 122,119 |
| 2016-01-29 | 2016-01-27 | 1.931 | 125,984 | +66,231 | 0.07% | 243,249 |
| 2016-01-28 | 2016-01-26 | 1.945 | 59,753 | -71,991 | 0.03% | 116,201 |
| 2016-01-27 | 2016-01-25 | 2.111 | 131,744 | +71,991 | 0.07% | 278,161 |
| 2016-01-26 | 2016-01-22 | 2.167 | 59,753 | +18,718 | 0.03% | 129,481 |
| 2016-01-21 | 2016-01-19 | 2.125 | 41,035 | +12,239 | 0.02% | 87,210 |
| 2016-01-14 | 2016-01-12 | 2.056 | 28,796 | +3,599 | 0.02% | 59,199 |
| 2016-01-13 | 2016-01-11 | 2.056 | 25,197 | +720 | 0.01% | 51,800 |
| 2016-01-11 | 2016-01-07 | 2.209 | 24,477 | +2,160 | 0.01% | 54,060 |
| 2016-01-07 | 2016-01-05 | 2.500 | 22,317 | -1,440 | 0.01% | 55,799 |
| 2016-01-06 | 2016-01-04 | 2.611 | 23,757 | -1,440 | 0.01% | 62,040 |
| 2016-01-05 | 2015-12-31 | 2.764 | 25,197 | 0.01% | 69,650 |
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