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 | 5.230 | 50,000 | +0 | 0.01% | 261,500 |
| 2025-10-13 | 2025-10-09 | 5.420 | 50,000 | +0 | 0.01% | 271,000 |
| 2025-10-10 | 2025-10-08 | 5.450 | 50,000 | -10,000 | 0.01% | 272,500 |
| 2025-10-09 | 2025-10-06 | 5.710 | 60,000 | +10,000 | 0.01% | 342,600 |
| 2025-09-08 | 2025-09-04 | 6.630 | 50,000 | -6,000 | 0.01% | 331,500 |
| 2025-09-03 | 2025-09-01 | 6.980 | 56,000 | +6,000 | 0.01% | 390,880 |
| 2025-08-29 | 2025-08-27 | 6.780 | 50,000 | +21,000 | 0.01% | 339,000 |
| 2025-08-28 | 2025-08-26 | 7.100 | 29,000 | -7,000 | 0.00% | 205,900 |
| 2025-08-27 | 2025-08-25 | 6.930 | 36,000 | +7,000 | 0.01% | 249,480 |
| 2025-08-25 | 2025-08-21 | 6.860 | 29,000 | +5,000 | 0.00% | 198,940 |
| 2025-08-22 | 2025-08-20 | 6.730 | 24,000 | -11,000 | 0.00% | 161,520 |
| 2025-08-15 | 2025-08-13 | 6.500 | 35,000 | -20,000 | 0.01% | 227,500 |
| 2025-08-08 | 2025-08-06 | 4.240 | 55,000 | +5,000 | 0.01% | 233,200 |
| 2025-08-05 | 2025-08-01 | 4.360 | 50,000 | -5,000 | 0.01% | 218,000 |
| 2025-08-04 | 2025-07-31 | 4.680 | 55,000 | -10,000 | 0.01% | 257,400 |
| 2025-07-30 | 2025-07-28 | 5.060 | 65,000 | +20,000 | 0.01% | 328,900 |
| 2025-07-22 | 2025-07-18 | 5.220 | 45,000 | +10,000 | 0.01% | 234,900 |
| 2025-07-16 | 2025-07-14 | 5.180 | 35,000 | +10,000 | 0.01% | 181,300 |
| 2025-07-09 | 2025-07-07 | 3.300 | 25,000 | +1,000 | 0.00% | 82,500 |
| 2025-07-03 | 2025-06-30 | 3.100 | 24,000 | -28,500 | 0.00% | 74,400 |
| 2025-06-30 | 2025-06-26 | 2.400 | 52,500 | +6,500 | 0.01% | 126,000 |
| 2025-06-27 | 2025-06-25 | 2.180 | 46,000 | +25,000 | 0.01% | 100,280 |
| 2025-06-11 | 2025-06-09 | 1.910 | 21,000 | +10,000 | 0.00% | 40,110 |
| 2025-06-10 | 2025-06-06 | 1.870 | 11,000 | -24,500 | 0.00% | 20,570 |
| 2025-06-09 | 2025-06-05 | 1.960 | 35,500 | -73,500 | 0.01% | 69,580 |
| 2025-06-06 | 2025-06-04 | 1.970 | 109,000 | -11,500 | 0.02% | 214,730 |
| 2025-06-04 | 2025-06-02 | 2.190 | 120,500 | +104,500 | 0.02% | 263,895 |
| 2025-05-13 | 2025-05-09 | 1.750 | 16,000 | +10,000 | 0.00% | 28,000 |
| 2024-12-05 | 2024-12-03 | 2.080 | 6,000 | -2,500 | 0.00% | 12,480 |
| 2024-11-28 | 2024-11-26 | 2.300 | 8,500 | -1,000 | 0.00% | 19,550 |
| 2024-11-27 | 2024-11-25 | 2.460 | 9,500 | +1,000 | 0.00% | 23,370 |
| 2024-11-22 | 2024-11-20 | 2.370 | 8,500 | +2,500 | 0.00% | 20,145 |
| 2024-11-19 | 2024-11-15 | 2.140 | 6,000 | -2,000 | 0.00% | 12,840 |
| 2024-11-14 | 2024-11-12 | 2.650 | 8,000 | +2,000 | 0.00% | 21,200 |
| 2024-06-18 | 2024-06-14 | 2.350 | 6,000 | -3,000 | 0.00% | 14,100 |
| 2024-05-27 | 2024-05-23 | 2.950 | 9,000 | -2,000 | 0.00% | 26,550 |
| 2024-05-24 | 2024-05-22 | 3.130 | 11,000 | +2,000 | 0.00% | 34,430 |
| 2024-04-08 | 2024-04-03 | 3.120 | 9,000 | -1,000 | 0.00% | 28,080 |
| 2024-03-25 | 2024-03-21 | 3.370 | 10,000 | +1,000 | 0.00% | 33,700 |
| 2024-03-19 | 2024-03-15 | 3.350 | 9,000 | -1,000 | 0.00% | 30,150 |
| 2024-03-13 | 2024-03-11 | 3.750 | 10,000 | -1,500 | 0.00% | 37,500 |
| 2024-03-12 | 2024-03-08 | 3.560 | 11,500 | +1,500 | 0.00% | 40,940 |
| 2024-03-08 | 2024-03-06 | 3.100 | 10,000 | -2,500 | 0.00% | 31,000 |
| 2024-03-04 | 2024-02-29 | 3.360 | 12,500 | +500 | 0.00% | 42,000 |
| 2024-02-27 | 2024-02-23 | 2.900 | 12,000 | -3,000 | 0.00% | 34,800 |
| 2024-02-20 | 2024-02-16 | 3.110 | 15,000 | -1,000 | 0.00% | 46,650 |
| 2024-02-19 | 2024-02-15 | 2.950 | 16,000 | +1,500 | 0.00% | 47,200 |
| 2024-02-16 | 2024-02-14 | 2.340 | 14,500 | +3,000 | 0.00% | 33,930 |
| 2024-02-02 | 2024-01-31 | 2.150 | 11,500 | -3,000 | 0.00% | 24,725 |
| 2024-02-01 | 2024-01-30 | 2.320 | 14,500 | +3,000 | 0.00% | 33,640 |
| 2024-01-30 | 2024-01-26 | 2.130 | 11,500 | -2,000 | 0.00% | 24,495 |
| 2024-01-19 | 2024-01-17 | 2.270 | 13,500 | -1,500 | 0.00% | 30,645 |
| 2024-01-17 | 2024-01-15 | 2.680 | 15,000 | -10,000 | 0.00% | 40,200 |
| 2024-01-15 | 2024-01-11 | 2.650 | 25,000 | +1,000 | 0.01% | 66,250 |
| 2024-01-04 | 2024-01-02 | 2.270 | 24,000 | +2,500 | 0.01% | 54,480 |
| 2023-12-18 | 2023-12-14 | 2.260 | 21,500 | -45,000 | 0.00% | 48,590 |
| 2023-12-06 | 2023-12-04 | 2.500 | 66,500 | +45,000 | 0.01% | 166,250 |
| 2023-12-01 | 2023-11-29 | 2.140 | 21,500 | -10,000 | 0.00% | 46,010 |
| 2023-11-14 | 2023-11-10 | 1.590 | 31,500 | -10,000 | 0.01% | 50,085 |
| 2023-10-04 | 2023-09-29 | 1.790 | 41,500 | -6,000 | 0.01% | 74,285 |
| 2023-07-14 | 2023-07-12 | 2.180 | 47,500 | +18,000 | 0.02% | 103,550 |
| 2023-07-03 | 2023-06-29 | 2.070 | 29,500 | +500 | 0.01% | 61,065 |
| 2023-05-10 | 2023-05-08 | 2.530 | 29,000 | -17,000 | 0.01% | 73,370 |
| 2023-01-16 | 2023-01-12 | 2.800 | 46,000 | -25,500 | 0.01% | 128,800 |
| 2023-01-13 | 2023-01-11 | 2.850 | 71,500 | +26,000 | 0.02% | 203,775 |
| 2023-01-11 | 2023-01-09 | 2.400 | 45,500 | +14,500 | 0.01% | 109,200 |
| 2023-01-05 | 2023-01-03 | 2.750 | 31,000 | +10,000 | 0.01% | 85,250 |
| 2022-12-29 | 2022-12-23 | 2.730 | 21,000 | -10,000 | 0.01% | 57,330 |
| 2022-12-20 | 2022-12-16 | 2.570 | 31,000 | +7,000 | 0.01% | 79,670 |
| 2022-12-19 | 2022-12-15 | 2.980 | 24,000 | -1,000 | 0.01% | 71,520 |
| 2022-11-30 | 2022-11-28 | 3.440 | 25,000 | +12,000 | 0.01% | 86,000 |
| 2022-11-16 | 2022-11-14 | 3.520 | 13,000 | -4,000 | 0.00% | 45,760 |
| 2022-11-08 | 2022-11-04 | 4.110 | 17,000 | -5,500 | 0.01% | 69,870 |
| 2022-10-21 | 2022-10-19 | 3.750 | 22,500 | +1,000 | 0.01% | 84,375 |
| 2022-10-12 | 2022-10-10 | 3.610 | 21,500 | +5,500 | 0.01% | 77,615 |
| 2022-07-12 | 2022-07-08 | 4.870 | 16,000 | -3,500 | 0.01% | 77,920 |
| 2022-07-11 | 2022-07-07 | 6.490 | 19,500 | +3,500 | 0.01% | 126,555 |
| 2022-06-15 | 2022-06-13 | 3.980 | 16,000 | -1,000 | 0.01% | 63,680 |
| 2022-03-24 | 2022-03-22 | 5.600 | 17,000 | +2,000 | 0.01% | 95,200 |
| 2022-03-14 | 2022-03-10 | 6.160 | 15,000 | -1,500 | 0.00% | 92,400 |
| 2021-12-16 | 2021-12-14 | 10.700 | 16,500 | -3,500 | 0.01% | 176,550 |
| 2021-10-11 | 2021-10-07 | 10.160 | 20,000 | +3,500 | 0.01% | 203,200 |
| 2021-10-08 | 2021-10-06 | 10.420 | 16,500 | -6,000 | 0.01% | 171,930 |
| 2021-10-04 | 2021-09-29 | 8.000 | 22,500 | +1,000 | 0.01% | 180,000 |
| 2021-09-28 | 2021-09-24 | 10.000 | 21,500 | +5,000 | 0.01% | 215,000 |
| 2021-09-10 | 2021-09-08 | 12.860 | 16,500 | -5,500 | 0.01% | 212,190 |
| 2021-08-24 | 2021-08-20 | 10.000 | 22,000 | +2,000 | 0.01% | 220,000 |
| 2021-08-18 | 2021-08-16 | 12.100 | 20,000 | +2,000 | 0.01% | 242,000 |
| 2021-08-16 | 2021-08-12 | 12.220 | 18,000 | -2,000 | 0.01% | 219,960 |
| 2021-08-06 | 2021-08-04 | 10.100 | 20,000 | -2,000 | 0.01% | 202,000 |
| 2021-07-30 | 2021-07-28 | 8.930 | 22,000 | -34,000 | 0.01% | 196,460 |
| 2021-07-21 | 2021-07-19 | 11.200 | 56,000 | +2,000 | 0.02% | 627,200 |
| 2021-07-20 | 2021-07-16 | 10.920 | 54,000 | -4,500 | 0.02% | 589,680 |
| 2021-07-13 | 2021-07-09 | 12.900 | 58,500 | +1,500 | 0.02% | 754,650 |
| 2021-07-02 | 2021-06-29 | 13.900 | 57,000 | -1,000 | 0.02% | 792,300 |
| 2021-06-25 | 2021-06-23 | 13.400 | 58,000 | +2,500 | 0.02% | 777,200 |
| 2021-06-24 | 2021-06-22 | 13.300 | 55,500 | +1,000 | 0.02% | 738,150 |
| 2021-06-23 | 2021-06-21 | 16.660 | 54,500 | -1,000 | 0.02% | 907,970 |
| 2021-06-22 | 2021-06-18 | 13.360 | 55,500 | +4,500 | 0.02% | 741,480 |
| 2021-06-17 | 2021-06-15 | 14.120 | 51,000 | +1,000 | 0.02% | 720,120 |
| 2021-06-15 | 2021-06-10 | 13.260 | 50,000 | +1,000 | 0.02% | 663,000 |
| 2021-06-10 | 2021-06-08 | 13.600 | 49,000 | +10,000 | 0.02% | 666,400 |
| 2021-05-31 | 2021-05-27 | 16.560 | 39,000 | +3,000 | 0.01% | 645,840 |
| 2021-05-27 | 2021-05-25 | 16.300 | 36,000 | -2,000 | 0.01% | 586,800 |
| 2021-05-24 | 2021-05-20 | 19.520 | 38,000 | -9,500 | 0.01% | 741,760 |
| 2021-05-17 | 2021-05-13 | 20.950 | 47,500 | -1,000 | 0.02% | 995,125 |
| 2021-05-14 | 2021-05-12 | 22.250 | 48,500 | +1,000 | 0.02% | 1,079,125 |
| 2021-05-13 | 2021-05-11 | 22.800 | 47,500 | +9,500 | 0.02% | 1,083,000 |
| 2021-05-11 | 2021-05-07 | 22.600 | 38,000 | -6,500 | 0.01% | 858,800 |
| 2021-05-04 | 2021-04-30 | 23.600 | 44,500 | +8,500 | 0.01% | 1,050,200 |
| 2021-04-29 | 2021-04-27 | 23.500 | 36,000 | -20,500 | 0.01% | 846,000 |
| 2021-04-27 | 2021-04-23 | 20.700 | 56,500 | +6,500 | 0.02% | 1,169,550 |
| 2021-04-26 | 2021-04-22 | 21.900 | 50,000 | -20,000 | 0.02% | 1,095,000 |
| 2021-04-23 | 2021-04-21 | 21.500 | 70,000 | +14,000 | 0.02% | 1,505,000 |
| 2021-04-22 | 2021-04-20 | 20.700 | 56,000 | +16,000 | 0.02% | 1,159,200 |
| 2021-04-21 | 2021-04-19 | 22.500 | 40,000 | +6,000 | 0.01% | 900,000 |
| 2021-04-20 | 2021-04-16 | 24.200 | 34,000 | -8,000 | 0.01% | 822,800 |
| 2021-04-19 | 2021-04-15 | 26.500 | 42,000 | +10,000 | 0.01% | 1,113,000 |
| 2021-04-14 | 2021-04-12 | 25.050 | 32,000 | +14,000 | 0.01% | 801,600 |
| 2021-04-07 | 2021-03-31 | 19.140 | 18,000 | -10,000 | 0.01% | 344,520 |
| 2021-03-31 | 2021-03-29 | 18.660 | 28,000 | -8,000 | 0.01% | 522,480 |
| 2021-03-17 | 2021-03-15 | 20.600 | 36,000 | +14,000 | 0.01% | 741,600 |
| 2021-03-10 | 2021-03-08 | 20.150 | 22,000 | +4,000 | 0.01% | 443,300 |
| 2021-03-08 | 2021-03-04 | 22.950 | 18,000 | +8,000 | 0.01% | 413,100 |
| 2021-03-04 | 2021-03-02 | 20.850 | 10,000 | -20,000 | 0.00% | 208,500 |
| 2021-03-02 | 2021-02-26 | 18.500 | 30,000 | +18,000 | 0.01% | 555,000 |
| 2021-02-26 | 2021-02-24 | 21.100 | 12,000 | -26,000 | 0.00% | 253,200 |
| 2021-02-25 | 2021-02-23 | 21.450 | 38,000 | +14,000 | 0.01% | 815,100 |
| 2021-02-22 | 2021-02-18 | 25.000 | 24,000 | +6,000 | 0.01% | 600,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 18,000 | +8,000 | 0.01% | 432,000 |
| 2021-02-16 | 2021-02-09 | 15.200 | 10,000 | -4,000 | 0.00% | 152,000 |
| 2021-02-02 | 2021-01-29 | 7.880 | 14,000 | -6,000 | 0.00% | 110,320 |
| 2021-02-01 | 2021-01-28 | 6.830 | 20,000 | +2,000 | 0.01% | 136,600 |
| 2021-01-28 | 2021-01-26 | 7.350 | 18,000 | +2,000 | 0.01% | 132,300 |
| 2021-01-27 | 2021-01-25 | 8.330 | 16,000 | -4,000 | 0.01% | 133,280 |
| 2021-01-21 | 2021-01-19 | 8.550 | 20,000 | +2,000 | 0.01% | 171,000 |
| 2021-01-19 | 2021-01-15 | 8.860 | 18,000 | +2,000 | 0.01% | 159,480 |
| 2021-01-13 | 2021-01-11 | 9.600 | 16,000 | -186,000 | 0.01% | 153,600 |
| 2021-01-12 | 2021-01-08 | 11.740 | 202,000 | -2,000 | 0.07% | 2,371,480 |
| 2021-01-11 | 2021-01-07 | 12.120 | 204,000 | +2,000 | 0.07% | 2,472,480 |
| 2021-01-08 | 2021-01-06 | 11.360 | 202,000 | -56,000 | 0.07% | 2,294,720 |
| 2021-01-07 | 2021-01-05 | 10.900 | 258,000 | +56,000 | 0.08% | 2,812,200 |
| 2020-12-30 | 2020-12-28 | 5.270 | 202,000 | +2,000 | 0.07% | 1,064,540 |
| 2020-12-21 | 2020-12-17 | 4.060 | 200,000 | -72,000 | 0.07% | 812,000 |
| 2020-12-02 | 2020-11-30 | 3.670 | 272,000 | +72,000 | 0.09% | 998,240 |
| 2020-11-24 | 2020-11-20 | 3.920 | 200,000 | -42,000 | 0.07% | 784,000 |
| 2020-06-19 | 2020-06-17 | 3.200 | 242,000 | +6,000 | 0.08% | 774,400 |
| 2020-02-21 | 2020-02-19 | 4.110 | 236,000 | +82,000 | 0.08% | 969,960 |
| 2020-02-20 | 2020-02-18 | 4.030 | 154,000 | +66,000 | 0.05% | 620,620 |
| 2020-02-18 | 2020-02-14 | 3.780 | 88,000 | +80,000 | 0.03% | 332,640 |
| 2020-02-14 | 2020-02-12 | 3.660 | 8,000 | -2,000 | 0.00% | 29,280 |
| 2020-02-10 | 2020-02-06 | 3.400 | 10,000 | +2,000 | 0.00% | 34,000 |
| 2020-02-07 | 2020-02-05 | 3.330 | 8,000 | -4,000 | 0.00% | 26,640 |
| 2020-02-03 | 2020-01-30 | 3.100 | 12,000 | -2,000 | 0.00% | 37,200 |
| 2020-01-21 | 2020-01-17 | 3.820 | 14,000 | +2,000 | 0.00% | 53,480 |
| 2019-11-28 | 2019-11-26 | 4.960 | 12,000 | +4,000 | 0.00% | 59,520 |
| 2019-11-20 | 2019-11-18 | 5.860 | 8,000 | -2,000 | 0.00% | 46,880 |
| 2019-11-01 | 2019-10-30 | 4.000 | 10,000 | +2,000 | 0.00% | 40,000 |
| 2019-09-26 | 2019-09-24 | 5.060 | 8,000 | -2,000 | 0.00% | 40,480 |
| 2019-09-24 | 2019-09-20 | 5.390 | 10,000 | +2,000 | 0.00% | 53,900 |
| 2019-05-07 | 2019-05-03 | 3.200 | 8,000 | +2,000 | 0.00% | 25,600 |
| 2018-11-05 | 2018-11-01 | 3.850 | 6,000 | +2,000 | 0.00% | 23,100 |
| 2018-09-13 | 2018-09-11 | 3.200 | 4,000 | -2,000 | 0.00% | 12,800 |
| 2018-09-04 | 2018-08-31 | 4.300 | 6,000 | +2,000 | 0.00% | 25,800 |
| 2018-09-03 | 2018-08-30 | 5.240 | 4,000 | +4,000 | 0.00% | 20,960 |
| 2018-03-13 | 2018-03-09 | 1.270 | 0 | -50,000 | ||
| 2018-03-09 | 2018-03-07 | 1.220 | 50,000 | +20,000 | 0.02% | 61,000 |
| 2018-03-07 | 2018-03-05 | 1.250 | 30,000 | +10,000 | 0.01% | 37,500 |
| 2018-03-02 | 2018-02-28 | 1.360 | 20,000 | +10,000 | 0.01% | 27,200 |
| 2018-02-28 | 2018-02-26 | 1.580 | 10,000 | +8,000 | 0.00% | 15,800 |
| 2018-02-20 | 2018-02-13 | 1.360 | 2,000 | -30,000 | 0.00% | 2,720 |
| 2018-02-14 | 2018-02-12 | 1.320 | 32,000 | +30,000 | 0.01% | 42,240 |
| 2017-06-02 | 2017-05-31 | 1.312 | 2,000 | +79 | 0.00% | 2,624 |
| 2017-03-01 | 2017-02-27 | 1.562 | 1,921 | -9,603 | 0.00% | 3,001 |
| 2016-12-12 | 2016-12-08 | 1.593 | 11,524 | +1,921 | 0.00% | 18,360 |
| 2016-12-09 | 2016-12-07 | 1.697 | 9,603 | -1,921 | 0.00% | 16,300 |
| 2016-12-08 | 2016-12-06 | 1.593 | 11,524 | -1,920 | 0.00% | 18,360 |
| 2016-12-06 | 2016-12-02 | 1.427 | 13,444 | +1,920 | 0.00% | 19,179 |
| 2016-11-29 | 2016-11-25 | 1.458 | 11,524 | +3,841 | 0.00% | 16,800 |
| 2016-11-28 | 2016-11-24 | 1.479 | 7,683 | +3,842 | 0.00% | 11,361 |
| 2016-11-24 | 2016-11-22 | 1.489 | 3,841 | -46,096 | 0.00% | 5,720 |
| 2016-11-23 | 2016-11-21 | 1.635 | 49,937 | 0.02% | 81,641 |
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