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 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-10-13 | 2025-10-09 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-10-10 | 2025-10-08 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-10-09 | 2025-10-06 | 0.035 | 40,000 | +0 | 0.00% | 1,400 |
| 2025-10-08 | 2025-10-03 | 0.035 | 40,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 0.035 | 40,000 | +0 | 0.00% | 1,400 |
| 2025-10-03 | 2025-09-30 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-10-02 | 2025-09-29 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-30 | 2025-09-26 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-29 | 2025-09-25 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-26 | 2025-09-24 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-25 | 2025-09-23 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-24 | 2025-09-22 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-23 | 2025-09-19 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-22 | 2025-09-18 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-19 | 2025-09-17 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-18 | 2025-09-16 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-17 | 2025-09-15 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-09-16 | 2025-09-12 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-09-15 | 2025-09-11 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-12 | 2025-09-10 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-11 | 2025-09-09 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-09-09 | 2025-09-05 | 0.037 | 40,000 | +0 | 0.00% | 1,480 |
| 2025-09-08 | 2025-09-04 | 0.038 | 40,000 | +0 | 0.00% | 1,520 |
| 2025-09-05 | 2025-09-03 | 0.039 | 40,000 | +0 | 0.00% | 1,560 |
| 2025-09-04 | 2025-09-02 | 0.039 | 40,000 | +0 | 0.00% | 1,560 |
| 2025-09-03 | 2025-09-01 | 0.039 | 40,000 | +0 | 0.00% | 1,560 |
| 2025-09-02 | 2025-08-29 | 0.039 | 40,000 | +0 | 0.00% | 1,560 |
| 2025-09-01 | 2025-08-28 | 0.037 | 40,000 | +0 | 0.00% | 1,480 |
| 2025-08-29 | 2025-08-27 | 0.037 | 40,000 | +0 | 0.00% | 1,480 |
| 2025-08-28 | 2025-08-26 | 0.037 | 40,000 | +0 | 0.00% | 1,480 |
| 2025-08-27 | 2025-08-25 | 0.037 | 40,000 | +0 | 0.00% | 1,480 |
| 2025-08-26 | 2025-08-22 | 0.036 | 40,000 | +0 | 0.00% | 1,440 |
| 2025-08-25 | 2025-08-21 | 0.039 | 40,000 | +0 | 0.00% | 1,560 |
| 2025-08-22 | 2025-08-20 | 0.043 | 40,000 | +0 | 0.00% | 1,720 |
| 2025-08-21 | 2025-08-19 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-08-20 | 2025-08-18 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-08-19 | 2025-08-15 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-08-18 | 2025-08-14 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-08-15 | 2025-08-13 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-08-14 | 2025-08-12 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-08-13 | 2025-08-11 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-08-12 | 2025-08-08 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-08-11 | 2025-08-07 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-08-08 | 2025-08-06 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-08-07 | 2025-08-05 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-08-06 | 2025-08-04 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-08-05 | 2025-08-01 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-08-04 | 2025-07-31 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-08-01 | 2025-07-30 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-07-31 | 2025-07-29 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-30 | 2025-07-28 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-29 | 2025-07-25 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-28 | 2025-07-24 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-25 | 2025-07-23 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-24 | 2025-07-22 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-23 | 2025-07-21 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-22 | 2025-07-18 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-21 | 2025-07-17 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-18 | 2025-07-16 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-17 | 2025-07-15 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-16 | 2025-07-14 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-15 | 2025-07-11 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-14 | 2025-07-10 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-07-11 | 2025-07-09 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-07-10 | 2025-07-08 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-07-09 | 2025-07-07 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-07-08 | 2025-07-04 | 0.034 | 40,000 | +0 | 0.00% | 1,360 |
| 2025-07-07 | 2025-07-03 | 0.034 | 40,000 | +10,000 | 0.00% | 1,360 |
| 2024-08-16 | 2024-08-14 | 0.048 | 30,000 | +10,000 | 0.00% | 1,440 |
| 2020-08-05 | 2020-08-03 | 0.091 | 20,000 | +1,279 | 0.00% | 1,816 |
| 2019-11-27 | 2019-11-25 | 0.124 | 18,721 | +945 | 0.00% | 2,317 |
| 2019-08-14 | 2019-08-12 | 0.117 | 17,776 | +916 | 0.00% | 2,088 |
| 2018-12-18 | 2018-12-14 | 0.113 | 16,860 | +16,860 | 0.00% | 1,900 |
| 2018-02-01 | 2018-01-30 | 0.206 | 0 | -15,561 | ||
| 2018-01-30 | 2018-01-26 | 0.208 | 15,561 | +15,561 | 0.00% | 3,240 |
| 2017-10-27 | 2017-10-25 | 0.231 | 0 | -23,341 | ||
| 2017-10-16 | 2017-10-12 | 0.213 | 23,341 | +23,341 | 0.00% | 4,980 |
| 2017-07-12 | 2017-07-10 | 0.225 | 0 | -38,902 | ||
| 2017-07-11 | 2017-07-07 | 0.225 | 38,902 | +38,902 | 0.01% | 8,750 |
| 2017-07-10 | 2017-07-06 | 0.202 | 0 | -46,682 | ||
| 2017-07-07 | 2017-07-05 | 0.210 | 46,682 | +15,560 | 0.01% | 9,780 |
| 2017-06-30 | 2017-06-28 | 0.274 | 31,122 | +15,561 | 0.00% | 8,520 |
| 2017-06-27 | 2017-06-23 | 0.392 | 15,561 | +15,561 | 0.00% | 6,100 |
| 2017-06-16 | 2017-06-14 | 0.476 | 0 | -101,145 | ||
| 2017-06-15 | 2017-06-13 | 0.508 | 101,145 | +70,023 | 0.02% | 51,350 |
| 2017-06-14 | 2017-06-12 | 0.559 | 31,122 | +31,122 | 0.00% | 17,400 |
| 2017-06-06 | 2017-06-02 | 1.517 | 0 | -108,926 | ||
| 2017-06-02 | 2017-05-31 | 1.182 | 108,926 | +108,926 | 0.02% | 128,800 |
| 2017-05-09 | 2017-05-05 | 1.118 | 0 | -23,341 | ||
| 2017-05-04 | 2017-04-28 | 1.195 | 23,341 | +23,341 | 0.00% | 27,900 |
| 2017-03-23 | 2017-03-21 | 6.799 | 0 | -15,561 | ||
| 2017-03-22 | 2017-03-20 | 7.455 | 15,561 | +15,561 | 0.00% | 116,002 |
| 2017-02-02 | 2017-01-27 | 4.756 | 0 | -15,561 | ||
| 2017-02-01 | 2017-01-25 | 4.434 | 15,561 | +15,561 | 0.00% | 69,001 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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