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 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-10-10 | 2025-10-08 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-10-08 | 2025-10-03 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-30 | 2025-09-26 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-26 | 2025-09-24 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-24 | 2025-09-22 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-23 | 2025-09-19 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.021 | 100,000 | +0 | 0.01% | 2,100 |
| 2025-09-19 | 2025-09-17 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-18 | 2025-09-16 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-17 | 2025-09-15 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-16 | 2025-09-12 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-15 | 2025-09-11 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-12 | 2025-09-10 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-09 | 2025-09-05 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-09-03 | 2025-09-01 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-02 | 2025-08-29 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-01 | 2025-08-28 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-08-29 | 2025-08-27 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-08-27 | 2025-08-25 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-08-26 | 2025-08-22 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-08-25 | 2025-08-21 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-08-22 | 2025-08-20 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-08-21 | 2025-08-19 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-08-20 | 2025-08-18 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-08-19 | 2025-08-15 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-08-18 | 2025-08-14 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-08-15 | 2025-08-13 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-08-14 | 2025-08-12 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-08-13 | 2025-08-11 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-08-12 | 2025-08-08 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-08-11 | 2025-08-07 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-08-08 | 2025-08-06 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-08-07 | 2025-08-05 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-08-06 | 2025-08-04 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-08-04 | 2025-07-31 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-08-01 | 2025-07-30 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-07-30 | 2025-07-28 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-07-29 | 2025-07-25 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-07-28 | 2025-07-24 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-07-25 | 2025-07-23 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-07-24 | 2025-07-22 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-07-23 | 2025-07-21 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-07-22 | 2025-07-18 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-07-21 | 2025-07-17 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-07-18 | 2025-07-16 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-07-17 | 2025-07-15 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-07-16 | 2025-07-14 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-07-15 | 2025-07-11 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-07-14 | 2025-07-10 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-07-11 | 2025-07-09 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-07-10 | 2025-07-08 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-07-09 | 2025-07-07 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-07-08 | 2025-07-04 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-07-07 | 2025-07-03 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-07-03 | 2025-06-30 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-07-02 | 2025-06-27 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-06-30 | 2025-06-26 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-06-27 | 2025-06-25 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-06-26 | 2025-06-24 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-25 | 2025-06-23 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-24 | 2025-06-20 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-23 | 2025-06-19 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-20 | 2025-06-18 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-19 | 2025-06-17 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-18 | 2025-06-16 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-17 | 2025-06-13 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-16 | 2025-06-12 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-13 | 2025-06-11 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-12 | 2025-06-10 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-11 | 2025-06-09 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-10 | 2025-06-06 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-06-09 | 2025-06-05 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-06-06 | 2025-06-04 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-06-05 | 2025-06-03 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-06-04 | 2025-06-02 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-06-03 | 2025-05-30 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-06-02 | 2025-05-29 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-30 | 2025-05-28 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-05-29 | 2025-05-27 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-05-28 | 2025-05-26 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-27 | 2025-05-23 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-26 | 2025-05-22 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-05-23 | 2025-05-21 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-05-22 | 2025-05-20 | 0.010 | 100,000 | +0 | 0.01% | 1,000 |
| 2025-05-21 | 2025-05-19 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-20 | 2025-05-16 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-19 | 2025-05-15 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-16 | 2025-05-14 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-15 | 2025-05-13 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-14 | 2025-05-12 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-13 | 2025-05-09 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-12 | 2025-05-08 | 0.011 | 100,000 | +0 | 0.01% | 1,100 |
| 2025-05-09 | 2025-05-07 | 0.011 | 100,000 | +40,000 | 0.01% | 1,100 |
| 2024-08-06 | 2024-08-02 | 0.014 | 60,000 | +30,000 | 0.00% | 840 |
| 2023-10-18 | 2023-10-16 | 0.018 | 30,000 | -580,000 | 0.00% | 540 |
| 2019-09-27 | 2019-09-25 | 0.038 | 610,000 | +580,000 | 0.03% | 23,180 |
| 2019-06-21 | 2019-06-19 | 0.049 | 30,000 | +30,000 | 0.00% | 1,470 |
| 2018-08-24 | 2018-08-22 | 0.173 | 0 | -60,000 | ||
| 2018-08-07 | 2018-08-03 | 0.166 | 60,000 | +60,000 | 0.00% | 9,960 |
| 2018-06-28 | 2018-06-26 | 0.170 | 0 | -270,000 | ||
| 2018-06-27 | 2018-06-25 | 0.180 | 270,000 | +270,000 | 0.02% | 48,600 |
| 2018-05-16 | 2018-05-14 | 0.380 | 0 | -10,000 | ||
| 2018-05-10 | 2018-05-08 | 0.425 | 10,000 | -20,000 | 0.00% | 4,250 |
| 2018-04-16 | 2018-04-12 | 0.440 | 30,000 | +10,000 | 0.00% | 13,200 |
| 2018-02-05 | 2018-02-01 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2017-11-30 | 2017-11-28 | 0.940 | 0 | -100,000 | ||
| 2017-11-28 | 2017-11-24 | 0.950 | 100,000 | -50,000 | 0.01% | 95,000 |
| 2017-11-27 | 2017-11-23 | 1.000 | 150,000 | -30,000 | 0.01% | 150,000 |
| 2017-09-27 | 2017-09-25 | 0.860 | 180,000 | +50,000 | 0.01% | 154,800 |
| 2017-09-25 | 2017-09-21 | 0.690 | 130,000 | -270,000 | 0.01% | 89,700 |
| 2017-09-01 | 2017-08-30 | 0.740 | 400,000 | -140,000 | 0.02% | 296,000 |
| 2017-08-31 | 2017-08-29 | 0.730 | 540,000 | +50,000 | 0.03% | 394,200 |
| 2017-08-21 | 2017-08-17 | 0.760 | 490,000 | +120,000 | 0.03% | 372,400 |
| 2017-08-18 | 2017-08-16 | 0.750 | 370,000 | +170,000 | 0.02% | 277,500 |
| 2017-08-17 | 2017-08-15 | 0.760 | 200,000 | +200,000 | 0.01% | 152,000 |
| 2017-08-15 | 2017-08-11 | 0.730 | 0 | -440,000 | ||
| 2017-08-14 | 2017-08-10 | 0.750 | 440,000 | -110,000 | 0.03% | 330,000 |
| 2017-08-11 | 2017-08-09 | 0.720 | 550,000 | +550,000 | 0.03% | 396,000 |
| 2017-05-29 | 2017-05-25 | 1.590 | 0 | -70,000 | ||
| 2017-05-05 | 2017-05-02 | 1.430 | 70,000 | +70,000 | 0.00% | 100,100 |
| 2017-04-21 | 2017-04-19 | 1.640 | 0 | -20,000 | ||
| 2017-04-20 | 2017-04-18 | 1.540 | 20,000 | +20,000 | 0.00% | 30,800 |
| 2017-03-29 | 2017-03-27 | 1.280 | 0 | -140,000 | ||
| 2017-03-28 | 2017-03-24 | 1.330 | 140,000 | +140,000 | 0.01% | 186,200 |
| 2017-03-27 | 2017-03-23 | 1.320 | 0 | -180,000 | ||
| 2017-03-24 | 2017-03-22 | 1.360 | 180,000 | -10,000 | 0.01% | 244,800 |
| 2017-03-23 | 2017-03-21 | 1.300 | 190,000 | +190,000 | 0.01% | 247,000 |
| 2017-03-22 | 2017-03-20 | 1.520 | 0 | -360,000 | ||
| 2017-03-21 | 2017-03-17 | 1.700 | 360,000 | +30,000 | 0.02% | 612,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 330,000 | +120,000 | 0.02% | 392,700 |
| 2017-03-17 | 2017-03-15 | 0.800 | 210,000 | +190,000 | 0.01% | 168,000 |
| 2017-03-14 | 2017-03-10 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2017-03-09 | 2017-03-07 | 0.520 | 0 | -230,000 | ||
| 2017-03-08 | 2017-03-06 | 0.460 | 230,000 | +230,000 | 0.01% | 105,800 |
| 2017-03-07 | 2017-03-03 | 0.410 | 0 | -670,000 | ||
| 2017-03-06 | 2017-03-02 | 0.420 | 670,000 | +670,000 | 0.04% | 281,400 |
| 2017-03-03 | 2017-03-01 | 0.355 | 0 | -10,000 | ||
| 2017-02-21 | 2017-02-17 | 0.285 | 10,000 | -30,000 | 0.00% | 2,850 |
| 2017-02-20 | 2017-02-16 | 0.330 | 40,000 | 0.00% | 13,200 |
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