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 | 0.126 | 360,000 | +0 | 0.02% | 45,360 |
| 2025-10-13 | 2025-10-09 | 0.126 | 360,000 | +0 | 0.02% | 45,360 |
| 2025-10-10 | 2025-10-08 | 0.127 | 360,000 | +0 | 0.02% | 45,720 |
| 2025-10-09 | 2025-10-06 | 0.129 | 360,000 | +0 | 0.02% | 46,440 |
| 2025-10-08 | 2025-10-03 | 0.128 | 360,000 | +0 | 0.02% | 46,080 |
| 2025-10-06 | 2025-10-02 | 0.127 | 360,000 | +0 | 0.02% | 45,720 |
| 2025-10-03 | 2025-09-30 | 0.130 | 360,000 | +0 | 0.02% | 46,800 |
| 2025-10-02 | 2025-09-29 | 0.127 | 360,000 | +0 | 0.02% | 45,720 |
| 2025-09-30 | 2025-09-26 | 0.126 | 360,000 | +12,000 | 0.02% | 45,360 |
| 2025-09-24 | 2025-09-22 | 0.148 | 348,000 | -12,000 | 0.02% | 51,504 |
| 2025-09-18 | 2025-09-16 | 0.134 | 360,000 | +4,000 | 0.02% | 48,240 |
| 2025-09-17 | 2025-09-15 | 0.135 | 356,000 | +8,000 | 0.02% | 48,060 |
| 2025-08-26 | 2025-08-22 | 0.150 | 348,000 | +348,000 | 0.02% | 52,200 |
| 2024-06-21 | 2024-06-19 | 0.086 | 0 | -48,000 | ||
| 2021-04-27 | 2021-04-23 | 0.360 | 48,000 | +48,000 | 0.00% | 17,280 |
| 2021-03-09 | 2021-03-05 | 0.495 | 0 | -20,000 | ||
| 2021-03-03 | 2021-03-01 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2021-02-16 | 2021-02-09 | 0.540 | 0 | -36,000 | ||
| 2021-02-10 | 2021-02-08 | 0.420 | 36,000 | +36,000 | 0.00% | 15,120 |
| 2018-02-08 | 2018-02-06 | 4.730 | 0 | -60,889 | ||
| 2018-01-22 | 2018-01-18 | 5.256 | 60,889 | +26,639 | 0.01% | 320,002 |
| 2018-01-08 | 2018-01-04 | 5.497 | 34,250 | +19,028 | 0.00% | 188,281 |
| 2017-10-13 | 2017-10-11 | 4.246 | 15,222 | +15,222 | 0.00% | 64,639 |
| 2017-09-27 | 2017-09-25 | 3.300 | 0 | -26,639 | ||
| 2017-09-13 | 2017-09-11 | 3.080 | 26,639 | +26,639 | 0.00% | 82,041 |
| 2017-07-12 | 2017-07-10 | 1.808 | 0 | -11,417 | ||
| 2017-06-22 | 2017-06-20 | 1.627 | 11,417 | +203 | 0.00% | 18,571 |
| 2017-04-12 | 2017-04-10 | 1.798 | 11,214 | +7,476 | 0.00% | 20,160 |
| 2017-03-22 | 2017-03-20 | 2.140 | 3,738 | +3,738 | 0.00% | 8,000 |
| 2017-03-10 | 2017-03-08 | 1.990 | 0 | -18,690 | ||
| 2017-03-08 | 2017-03-06 | 1.766 | 18,690 | +18,690 | 0.00% | 33,001 |
| 2017-02-23 | 2017-02-21 | 1.680 | 0 | -7,476 | ||
| 2017-01-12 | 2017-01-10 | 1.413 | 7,476 | +7,476 | 0.00% | 10,560 |
| 2016-12-30 | 2016-12-28 | 1.530 | 0 | -22,428 | ||
| 2016-12-21 | 2016-12-19 | 1.701 | 22,428 | -37,379 | 0.00% | 38,161 |
| 2016-12-20 | 2016-12-16 | 1.798 | 59,807 | -11,214 | 0.01% | 107,520 |
| 2016-12-19 | 2016-12-15 | 1.680 | 71,021 | -33,641 | 0.01% | 119,320 |
| 2016-12-16 | 2016-12-14 | 1.691 | 104,662 | -149,518 | 0.01% | 176,960 |
| 2016-12-15 | 2016-12-13 | 1.712 | 254,180 | -190,634 | 0.02% | 435,201 |
| 2016-12-14 | 2016-12-12 | 1.862 | 444,814 | 0.04% | 828,240 |
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