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 | 0.910 | 75,000 | +0 | 0.02% | 68,250 |
| 2025-10-13 | 2025-10-09 | 0.920 | 75,000 | +0 | 0.02% | 69,000 |
| 2025-10-10 | 2025-10-08 | 0.940 | 75,000 | +0 | 0.02% | 70,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 75,000 | +0 | 0.02% | 73,500 |
| 2025-10-08 | 2025-10-03 | 1.000 | 75,000 | +0 | 0.02% | 75,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 75,000 | +0 | 0.02% | 61,500 |
| 2025-10-03 | 2025-09-30 | 0.780 | 75,000 | +0 | 0.02% | 58,500 |
| 2025-10-02 | 2025-09-29 | 0.820 | 75,000 | +0 | 0.02% | 61,500 |
| 2025-09-30 | 2025-09-26 | 0.820 | 75,000 | +0 | 0.02% | 61,500 |
| 2025-09-29 | 2025-09-25 | 0.830 | 75,000 | +0 | 0.02% | 62,250 |
| 2025-09-26 | 2025-09-24 | 0.790 | 75,000 | +0 | 0.02% | 59,250 |
| 2025-09-25 | 2025-09-23 | 0.800 | 75,000 | +0 | 0.02% | 60,000 |
| 2025-09-24 | 2025-09-22 | 0.880 | 75,000 | +0 | 0.02% | 66,000 |
| 2025-09-23 | 2025-09-19 | 0.920 | 75,000 | +0 | 0.02% | 69,000 |
| 2025-09-22 | 2025-09-18 | 0.920 | 75,000 | +0 | 0.02% | 69,000 |
| 2025-09-19 | 2025-09-17 | 0.910 | 75,000 | +0 | 0.02% | 68,250 |
| 2025-09-18 | 2025-09-16 | 0.920 | 75,000 | +0 | 0.02% | 69,000 |
| 2025-09-17 | 2025-09-15 | 0.920 | 75,000 | +0 | 0.02% | 69,000 |
| 2025-09-16 | 2025-09-12 | 0.900 | 75,000 | +0 | 0.02% | 67,500 |
| 2025-09-15 | 2025-09-11 | 0.890 | 75,000 | +0 | 0.02% | 66,750 |
| 2025-09-12 | 2025-09-10 | 0.890 | 75,000 | +0 | 0.02% | 66,750 |
| 2025-09-11 | 2025-09-09 | 0.890 | 75,000 | +0 | 0.02% | 66,750 |
| 2025-09-10 | 2025-09-08 | 0.930 | 75,000 | +0 | 0.02% | 69,750 |
| 2025-09-09 | 2025-09-05 | 0.970 | 75,000 | +0 | 0.02% | 72,750 |
| 2025-09-08 | 2025-09-04 | 1.000 | 75,000 | +0 | 0.02% | 75,000 |
| 2025-09-05 | 2025-09-03 | 0.960 | 75,000 | +0 | 0.02% | 72,000 |
| 2025-09-04 | 2025-09-02 | 0.990 | 75,000 | -52,000 | 0.02% | 74,250 |
| 2025-07-28 | 2025-07-24 | 1.080 | 127,000 | -5,000 | 0.04% | 137,160 |
| 2025-07-24 | 2025-07-22 | 1.080 | 132,000 | -27,000 | 0.04% | 142,560 |
| 2025-07-23 | 2025-07-21 | 1.090 | 159,000 | -20,000 | 0.05% | 173,310 |
| 2025-07-15 | 2025-07-11 | 1.070 | 179,000 | -123,000 | 0.06% | 191,530 |
| 2025-06-05 | 2025-06-03 | 1.010 | 302,000 | +3,082 | 0.09% | 305,113 |
| 2025-06-02 | 2025-05-29 | 1.091 | 298,918 | -12,868 | 0.09% | 326,160 |
| 2025-05-21 | 2025-05-19 | 1.010 | 311,786 | -138,571 | 0.10% | 315,000 |
| 2025-03-17 | 2025-03-13 | 0.990 | 450,357 | -19,796 | 0.14% | 445,900 |
| 2025-03-14 | 2025-03-12 | 0.960 | 470,153 | -49,490 | 0.15% | 451,250 |
| 2024-10-08 | 2024-10-04 | 1.091 | 519,643 | -148,469 | 0.16% | 567,000 |
| 2024-10-07 | 2024-10-03 | 0.919 | 668,112 | -19,796 | 0.21% | 614,250 |
| 2024-06-06 | 2024-06-04 | 1.566 | 687,908 | +4,648 | 0.21% | 1,077,581 |
| 2023-08-18 | 2023-08-16 | 1.658 | 683,260 | +237,912 | 0.21% | 1,132,850 |
| 2023-05-31 | 2023-05-29 | 1.994 | 445,348 | +2,284 | 0.14% | 887,903 |
| 2022-12-20 | 2022-12-16 | 2.454 | 443,064 | -978 | 0.14% | 1,087,200 |
| 2022-09-19 | 2022-09-15 | 2.352 | 444,042 | -3,912 | 0.14% | 1,044,200 |
| 2022-09-16 | 2022-09-14 | 2.249 | 447,954 | -12,715 | 0.14% | 1,007,599 |
| 2022-05-31 | 2022-05-27 | 1.851 | 460,669 | +2,559 | 0.15% | 852,536 |
| 2021-12-01 | 2021-11-29 | 4.370 | 458,110 | -9,726 | 0.15% | 2,001,750 |
| 2021-09-13 | 2021-09-09 | 4.760 | 467,836 | -11,672 | 0.15% | 2,227,028 |
| 2021-09-10 | 2021-09-08 | 4.843 | 479,508 | -18,480 | 0.15% | 2,322,030 |
| 2021-09-03 | 2021-09-01 | 4.997 | 497,988 | -7,781 | 0.16% | 2,488,320 |
| 2021-08-31 | 2021-08-27 | 5.172 | 505,769 | -973 | 0.16% | 2,615,600 |
| 2021-08-30 | 2021-08-26 | 5.161 | 506,742 | -15,562 | 0.16% | 2,615,422 |
| 2021-08-27 | 2021-08-25 | 5.130 | 522,304 | -2,918 | 0.17% | 2,679,631 |
| 2021-08-23 | 2021-08-19 | 5.172 | 525,222 | -7,781 | 0.17% | 2,716,201 |
| 2021-08-20 | 2021-08-18 | 5.295 | 533,003 | -2,918 | 0.17% | 2,822,201 |
| 2021-08-18 | 2021-08-16 | 5.274 | 535,921 | -7,781 | 0.17% | 2,826,632 |
| 2021-08-13 | 2021-08-11 | 5.110 | 543,702 | -1,945 | 0.17% | 2,778,231 |
| 2021-08-10 | 2021-08-06 | 4.801 | 545,647 | -5,836 | 0.18% | 2,619,870 |
| 2021-07-29 | 2021-07-27 | 4.935 | 551,483 | -13,617 | 0.18% | 2,721,601 |
| 2021-07-27 | 2021-07-23 | 4.349 | 565,100 | -18,480 | 0.18% | 2,457,631 |
| 2021-07-22 | 2021-07-20 | 4.113 | 583,580 | -972 | 0.19% | 2,400,001 |
| 2021-07-21 | 2021-07-19 | 4.195 | 584,552 | -7,781 | 0.19% | 2,452,079 |
| 2021-07-19 | 2021-07-15 | 4.195 | 592,333 | -11,672 | 0.19% | 2,484,718 |
| 2021-07-16 | 2021-07-14 | 4.318 | 604,005 | -3,891 | 0.19% | 2,608,200 |
| 2021-07-15 | 2021-07-13 | 4.287 | 607,896 | -18,480 | 0.20% | 2,606,252 |
| 2021-07-12 | 2021-07-08 | 4.215 | 626,376 | -29,179 | 0.20% | 2,640,402 |
| 2021-07-06 | 2021-07-02 | 3.753 | 655,555 | -972 | 0.21% | 2,460,102 |
| 2021-07-05 | 2021-06-30 | 3.742 | 656,527 | -6,809 | 0.21% | 2,456,999 |
| 2021-06-01 | 2021-05-28 | 3.506 | 663,336 | +1,951 | 0.21% | 2,325,642 |
| 2021-01-28 | 2021-01-26 | 2.722 | 661,385 | -38,790 | 0.21% | 1,800,481 |
| 2021-01-12 | 2021-01-08 | 2.836 | 700,175 | -7,759 | 0.23% | 1,985,499 |
| 2021-01-11 | 2021-01-07 | 3.094 | 707,934 | -2,909 | 0.23% | 2,190,001 |
| 2020-09-21 | 2020-09-17 | 3.774 | 710,843 | -19,395 | 0.23% | 2,682,780 |
| 2020-08-07 | 2020-08-05 | 4.331 | 730,238 | -35,882 | 0.24% | 3,162,598 |
| 2020-07-30 | 2020-07-28 | 3.774 | 766,120 | -100,856 | 0.25% | 2,891,400 |
| 2020-07-08 | 2020-07-06 | 3.403 | 866,976 | -4,849 | 0.28% | 2,950,199 |
| 2020-06-24 | 2020-06-22 | 3.609 | 871,825 | -12,607 | 0.28% | 3,146,499 |
| 2020-06-08 | 2020-06-04 | 3.496 | 884,432 | -14,547 | 0.29% | 3,091,679 |
| 2020-06-05 | 2020-06-03 | 3.485 | 898,979 | -25,214 | 0.29% | 3,133,261 |
| 2020-06-02 | 2020-05-29 | 3.413 | 924,193 | +2,792 | 0.30% | 3,154,431 |
| 2020-05-26 | 2020-05-22 | 4.065 | 921,401 | -1,933 | 0.30% | 3,745,291 |
| 2020-05-21 | 2020-05-19 | 3.713 | 923,334 | -12,569 | 0.30% | 3,428,448 |
| 2020-05-13 | 2020-05-11 | 3.713 | 935,903 | -967 | 0.30% | 3,475,119 |
| 2020-04-28 | 2020-04-24 | 2.989 | 936,870 | -10,635 | 0.30% | 2,800,409 |
| 2019-12-13 | 2019-12-11 | 4.137 | 947,505 | -9,669 | 0.31% | 3,919,998 |
| 2019-12-04 | 2019-12-02 | 4.427 | 957,174 | -14,503 | 0.31% | 4,237,200 |
| 2019-06-25 | 2019-06-21 | 2.824 | 971,677 | +2,901 | 0.32% | 2,743,651 |
| 2019-05-15 | 2019-05-10 | 3.962 | 968,776 | +2,721 | 0.32% | 3,838,422 |
| 2019-05-07 | 2019-05-03 | 4.304 | 966,055 | +964 | 0.32% | 4,158,301 |
| 2018-12-20 | 2018-12-18 | 5.082 | 965,091 | -53,027 | 0.32% | 4,904,902 |
| 2018-11-22 | 2018-11-20 | 5.155 | 1,018,118 | -964 | 0.33% | 5,248,322 |
| 2018-09-12 | 2018-09-10 | 5.196 | 1,019,082 | -9,641 | 0.33% | 5,295,572 |
| 2018-08-21 | 2018-08-17 | 4.636 | 1,028,723 | -8,677 | 0.34% | 4,769,490 |
| 2018-08-20 | 2018-08-16 | 4.875 | 1,037,400 | -13,498 | 0.34% | 5,057,200 |
| 2018-08-17 | 2018-08-15 | 4.491 | 1,050,898 | -16,390 | 0.34% | 4,719,701 |
| 2018-08-14 | 2018-08-10 | 4.118 | 1,067,288 | -964 | 0.35% | 4,394,790 |
| 2018-07-25 | 2018-07-23 | 4.999 | 1,068,252 | -9,641 | 0.35% | 5,340,559 |
| 2018-07-16 | 2018-07-12 | 5.466 | 1,077,893 | -6,749 | 0.35% | 5,891,858 |
| 2018-07-13 | 2018-07-11 | 5.476 | 1,084,642 | -1,929 | 0.36% | 5,939,998 |
| 2018-07-12 | 2018-07-10 | 5.601 | 1,086,571 | -39,529 | 0.36% | 6,085,803 |
| 2018-07-11 | 2018-07-09 | 5.362 | 1,126,100 | -4,820 | 0.37% | 6,038,562 |
| 2018-07-10 | 2018-07-06 | 5.103 | 1,130,920 | -11,570 | 0.37% | 5,771,158 |
| 2018-07-06 | 2018-07-04 | 5.176 | 1,142,490 | -35,673 | 0.38% | 5,913,151 |
| 2018-06-08 | 2018-06-06 | 6.680 | 1,178,163 | +2,893 | 0.39% | 7,869,683 |
| 2018-05-30 | 2018-05-28 | 6.918 | 1,175,270 | +3,508 | 0.39% | 8,130,619 |
| 2018-05-25 | 2018-05-23 | 6.970 | 1,171,762 | +4,806 | 0.39% | 8,167,301 |
| 2018-05-21 | 2018-05-17 | 6.772 | 1,166,956 | +962 | 0.39% | 7,903,142 |
| 2018-05-15 | 2018-05-11 | 6.564 | 1,165,994 | +2,883 | 0.39% | 7,654,027 |
| 2018-05-11 | 2018-05-09 | 6.179 | 1,163,111 | +4,807 | 0.38% | 7,187,402 |
| 2018-05-02 | 2018-04-27 | 6.533 | 1,158,304 | +2,883 | 0.38% | 7,567,397 |
| 2018-04-18 | 2018-04-16 | 6.533 | 1,155,421 | +6,729 | 0.38% | 7,548,562 |
| 2018-04-13 | 2018-04-11 | 7.573 | 1,148,692 | +8,651 | 0.38% | 8,699,601 |
| 2018-04-03 | 2018-03-28 | 7.667 | 1,140,041 | +962 | 0.38% | 8,740,822 |
| 2018-03-27 | 2018-03-23 | 8.895 | 1,139,079 | -7,690 | 0.38% | 10,131,746 |
| 2018-03-21 | 2018-03-19 | 9.124 | 1,146,769 | +961 | 0.38% | 10,462,606 |
| 2018-03-19 | 2018-03-15 | 9.269 | 1,145,808 | -961 | 0.38% | 10,620,718 |
| 2018-03-12 | 2018-03-08 | 9.290 | 1,146,769 | -2,884 | 0.38% | 10,653,486 |
| 2018-03-07 | 2018-03-05 | 9.280 | 1,149,653 | +9,612 | 0.38% | 10,668,318 |
| 2018-03-06 | 2018-03-02 | 9.665 | 1,140,041 | +2,884 | 0.38% | 11,017,943 |
| 2018-03-02 | 2018-02-28 | 8.218 | 1,137,157 | +9,613 | 0.38% | 9,345,700 |
| 2018-02-28 | 2018-02-26 | 8.031 | 1,127,544 | +11,535 | 0.37% | 9,055,556 |
| 2018-02-09 | 2018-02-07 | 7.459 | 1,116,009 | +16,341 | 0.37% | 8,324,366 |
| 2018-02-08 | 2018-02-06 | 7.147 | 1,099,668 | +4,806 | 0.37% | 7,859,278 |
| 2018-02-07 | 2018-02-05 | 7.449 | 1,094,862 | +1,922 | 0.37% | 8,155,240 |
| 2018-02-06 | 2018-02-02 | 7.085 | 1,092,940 | +5,768 | 0.36% | 7,742,973 |
| 2018-02-05 | 2018-02-01 | 7.719 | 1,087,172 | +961 | 0.36% | 8,392,020 |
| 2018-02-02 | 2018-01-31 | 7.678 | 1,086,211 | +3,845 | 0.36% | 8,339,402 |
| 2018-02-01 | 2018-01-30 | 8.062 | 1,082,366 | +5,768 | 0.36% | 8,726,502 |
| 2018-01-31 | 2018-01-29 | 8.208 | 1,076,598 | +11,535 | 0.36% | 8,836,798 |
| 2018-01-30 | 2018-01-26 | 8.291 | 1,065,063 | +4,806 | 0.36% | 8,830,757 |
| 2018-01-29 | 2018-01-25 | 7.802 | 1,060,257 | +23,070 | 0.36% | 8,272,499 |
| 2018-01-26 | 2018-01-24 | 8.000 | 1,037,187 | -8,651 | 0.35% | 8,297,509 |
| 2018-01-25 | 2018-01-23 | 7.938 | 1,045,838 | +8,651 | 0.35% | 8,301,437 |
| 2018-01-24 | 2018-01-22 | 6.949 | 1,037,187 | +32,682 | 0.35% | 7,207,719 |
| 2018-01-23 | 2018-01-19 | 5.930 | 1,004,505 | +41,334 | 0.34% | 5,956,502 |
| 2018-01-22 | 2018-01-18 | 5.930 | 963,171 | +47,101 | 0.33% | 5,711,400 |
| 2018-01-19 | 2018-01-17 | 5.295 | 916,070 | +7,690 | 0.31% | 4,850,771 |
| 2018-01-18 | 2018-01-16 | 5.087 | 908,380 | +961 | 0.31% | 4,621,051 |
| 2018-01-17 | 2018-01-15 | 5.056 | 907,419 | +1,923 | 0.31% | 4,587,842 |
| 2018-01-16 | 2018-01-12 | 5.576 | 905,496 | -15,380 | 0.31% | 5,049,120 |
| 2018-01-15 | 2018-01-11 | 5.150 | 920,876 | +3,845 | 0.31% | 4,742,100 |
| 2018-01-12 | 2018-01-10 | 4.525 | 917,031 | -4,806 | 0.31% | 4,149,900 |
| 2018-01-11 | 2018-01-09 | 4.359 | 921,837 | -22,109 | 0.31% | 4,018,209 |
| 2018-01-09 | 2018-01-05 | 4.296 | 943,946 | +22,109 | 0.32% | 4,055,660 |
| 2017-12-28 | 2017-12-22 | 3.974 | 921,837 | -7,690 | 0.31% | 3,663,379 |
| 2017-12-27 | 2017-12-21 | 3.880 | 929,527 | +3,845 | 0.32% | 3,606,909 |
| 2017-12-22 | 2017-12-20 | 4.120 | 925,682 | +6,728 | 0.31% | 3,813,479 |
| 2017-12-20 | 2017-12-18 | 3.631 | 918,954 | +1,923 | 0.31% | 3,336,442 |
| 2017-12-04 | 2017-11-30 | 3.475 | 917,031 | +19,225 | 0.31% | 3,186,360 |
| 2017-11-29 | 2017-11-27 | 3.672 | 897,806 | +9,612 | 0.31% | 3,297,020 |
| 2017-11-28 | 2017-11-24 | 3.766 | 888,194 | +64,404 | 0.30% | 3,344,882 |
| 2017-11-27 | 2017-11-23 | 3.912 | 823,790 | +71,132 | 0.28% | 3,222,320 |
| 2017-11-24 | 2017-11-22 | 4.026 | 752,658 | +200,901 | 0.26% | 3,030,212 |
| 2017-11-23 | 2017-11-21 | 4.016 | 551,757 | +79,784 | 0.19% | 2,215,642 |
| 2017-11-22 | 2017-11-20 | 3.724 | 471,973 | +183,598 | 0.16% | 1,757,780 |
| 2017-11-21 | 2017-11-17 | 3.495 | 288,375 | +85,552 | 0.10% | 1,008,002 |
| 2017-11-20 | 2017-11-16 | 3.662 | 202,823 | +197,056 | 0.07% | 742,718 |
| 2017-05-29 | 2017-05-25 | 2.668 | 5,767 | +33 | 0.00% | 15,389 |
| 2016-12-13 | 2016-12-09 | 2.951 | 5,734 | -2,867 | 0.00% | 16,921 |
| 2016-09-23 | 2016-09-21 | 2.648 | 8,601 | -10,511 | 0.00% | 22,771 |
| 2016-04-22 | 2016-04-20 | 3.003 | 19,112 | -4,778 | 0.01% | 57,399 |
| 2016-04-20 | 2016-04-18 | 2.961 | 23,890 | -956 | 0.01% | 70,749 |
| 2016-04-18 | 2016-04-14 | 3.150 | 24,846 | -7,645 | 0.01% | 78,260 |
| 2016-04-12 | 2016-04-08 | 3.056 | 32,491 | +4,778 | 0.01% | 99,280 |
| 2016-04-06 | 2016-04-01 | 3.516 | 27,713 | -15,290 | 0.01% | 97,440 |
| 2016-04-05 | 2016-03-31 | 3.432 | 43,003 | -955 | 0.02% | 147,601 |
| 2016-04-01 | 2016-03-30 | 3.328 | 43,958 | 0.02% | 146,279 |
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