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 | 0.610 | 1,324,000 | +0 | 0.03% | 807,640 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,324,000 | +0 | 0.03% | 820,880 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,324,000 | +0 | 0.03% | 834,120 |
| 2025-10-09 | 2025-10-06 | 0.630 | 1,324,000 | +0 | 0.03% | 834,120 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,324,000 | +0 | 0.03% | 834,120 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,324,000 | -88,000 | 0.03% | 847,360 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,412,000 | +100,000 | 0.03% | 917,800 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,312,000 | -636,000 | 0.03% | 931,520 |
| 2025-09-19 | 2025-09-17 | 0.750 | 1,948,000 | +636,000 | 0.05% | 1,461,000 |
| 2025-09-17 | 2025-09-15 | 0.740 | 1,312,000 | -66,000 | 0.03% | 970,880 |
| 2025-09-16 | 2025-09-12 | 0.730 | 1,378,000 | +120,000 | 0.03% | 1,005,940 |
| 2025-09-01 | 2025-08-28 | 0.510 | 1,258,000 | +100,000 | 0.03% | 641,580 |
| 2025-07-07 | 2025-07-03 | 0.435 | 1,158,000 | +34,000 | 0.03% | 503,730 |
| 2025-03-04 | 2025-02-28 | 0.415 | 1,124,000 | -20,000 | 0.03% | 466,460 |
| 2024-11-29 | 2024-11-27 | 0.405 | 1,144,000 | +20,000 | 0.03% | 463,320 |
| 2024-10-31 | 2024-10-29 | 0.420 | 1,124,000 | -90,000 | 0.03% | 472,080 |
| 2024-10-10 | 2024-10-08 | 0.520 | 1,214,000 | +242,000 | 0.03% | 631,280 |
| 2024-10-09 | 2024-10-07 | 0.600 | 972,000 | +90,000 | 0.03% | 583,200 |
| 2024-08-20 | 2024-08-16 | 0.415 | 882,000 | -200,000 | 0.02% | 366,030 |
| 2024-07-22 | 2024-07-18 | 0.435 | 1,082,000 | +72,000 | 0.03% | 470,670 |
| 2024-06-25 | 2024-06-21 | 0.415 | 1,010,000 | +244,000 | 0.03% | 419,150 |
| 2024-06-21 | 2024-06-19 | 0.430 | 766,000 | +236,000 | 0.02% | 329,380 |
| 2024-06-11 | 2024-06-06 | 0.470 | 530,000 | +212,000 | 0.01% | 249,100 |
| 2024-06-07 | 2024-06-05 | 0.485 | 318,000 | +190,000 | 0.01% | 154,230 |
| 2024-05-23 | 2024-05-21 | 0.510 | 128,000 | +128,000 | 0.00% | 65,280 |
| 2024-04-11 | 2024-04-09 | 0.660 | 0 | -140,000 | ||
| 2024-04-05 | 2024-04-02 | 0.750 | 140,000 | -120,000 | 0.00% | 105,000 |
| 2023-12-29 | 2023-12-27 | 0.520 | 260,000 | +12,000 | 0.01% | 135,200 |
| 2023-12-05 | 2023-12-01 | 0.590 | 248,000 | +8,000 | 0.01% | 146,320 |
| 2023-11-07 | 2023-11-03 | 0.660 | 240,000 | -210,000 | 0.01% | 158,400 |
| 2023-09-21 | 2023-09-19 | 0.660 | 450,000 | +210,000 | 0.01% | 297,000 |
| 2023-09-15 | 2023-09-13 | 0.720 | 240,000 | -200,000 | 0.01% | 172,800 |
| 2023-09-13 | 2023-09-11 | 0.700 | 440,000 | +200,000 | 0.01% | 308,000 |
| 2023-08-01 | 2023-07-28 | 0.980 | 240,000 | -188,000 | 0.01% | 235,200 |
| 2023-07-19 | 2023-07-14 | 0.920 | 428,000 | -198,000 | 0.01% | 393,760 |
| 2023-06-26 | 2023-06-21 | 0.900 | 626,000 | +14,000 | 0.02% | 563,400 |
| 2023-06-23 | 2023-06-20 | 0.950 | 612,000 | +110,000 | 0.02% | 581,400 |
| 2023-06-20 | 2023-06-16 | 1.010 | 502,000 | -76,000 | 0.01% | 507,020 |
| 2023-06-19 | 2023-06-15 | 0.980 | 578,000 | +100,000 | 0.02% | 566,440 |
| 2023-06-15 | 2023-06-13 | 1.010 | 478,000 | -56,000 | 0.01% | 482,780 |
| 2023-06-14 | 2023-06-12 | 0.970 | 534,000 | +78,000 | 0.01% | 517,980 |
| 2023-06-09 | 2023-06-07 | 1.010 | 456,000 | +32,000 | 0.01% | 460,560 |
| 2023-05-18 | 2023-05-16 | 1.040 | 424,000 | +184,000 | 0.01% | 440,960 |
| 2023-05-10 | 2023-05-08 | 1.120 | 240,000 | -90,000 | 0.01% | 268,800 |
| 2023-05-04 | 2023-05-02 | 1.090 | 330,000 | +90,000 | 0.01% | 359,700 |
| 2023-04-06 | 2023-04-03 | 1.340 | 240,000 | -80,000 | 0.01% | 321,600 |
| 2023-03-31 | 2023-03-29 | 1.250 | 320,000 | -50,000 | 0.01% | 400,000 |
| 2023-03-30 | 2023-03-28 | 1.180 | 370,000 | -38,000 | 0.01% | 436,600 |
| 2023-03-29 | 2023-03-27 | 1.180 | 408,000 | +38,000 | 0.01% | 481,440 |
| 2023-03-28 | 2023-03-24 | 1.180 | 370,000 | -42,000 | 0.01% | 436,600 |
| 2023-03-27 | 2023-03-23 | 1.200 | 412,000 | +92,000 | 0.01% | 494,400 |
| 2023-03-20 | 2023-03-16 | 1.210 | 320,000 | -250,000 | 0.01% | 387,200 |
| 2023-03-08 | 2023-03-06 | 1.340 | 570,000 | -54,000 | 0.02% | 763,800 |
| 2023-03-03 | 2023-03-01 | 1.260 | 624,000 | +332,000 | 0.02% | 786,240 |
| 2022-12-02 | 2022-11-30 | 1.110 | 292,000 | +52,000 | 0.01% | 324,120 |
| 2022-11-23 | 2022-11-21 | 1.300 | 240,000 | -150,000 | 0.01% | 312,000 |
| 2022-11-18 | 2022-11-16 | 1.120 | 390,000 | -42,000 | 0.01% | 436,800 |
| 2022-10-11 | 2022-10-07 | 0.840 | 432,000 | +92,000 | 0.01% | 362,880 |
| 2022-09-05 | 2022-09-01 | 1.240 | 340,000 | -50,000 | 0.01% | 421,600 |
| 2022-08-04 | 2022-08-02 | 1.160 | 390,000 | -88,000 | 0.01% | 452,400 |
| 2022-07-13 | 2022-07-11 | 1.320 | 478,000 | +38,000 | 0.01% | 630,960 |
| 2022-07-12 | 2022-07-08 | 1.460 | 440,000 | -80,000 | 0.01% | 642,400 |
| 2022-07-06 | 2022-07-04 | 1.370 | 520,000 | -8,000 | 0.01% | 712,400 |
| 2022-06-21 | 2022-06-17 | 1.350 | 528,000 | +138,000 | 0.01% | 712,800 |
| 2022-06-15 | 2022-06-13 | 1.270 | 390,000 | +150,000 | 0.01% | 495,300 |
| 2022-06-13 | 2022-06-09 | 1.300 | 240,000 | -46,000 | 0.01% | 312,000 |
| 2022-06-10 | 2022-06-08 | 1.260 | 286,000 | +32,000 | 0.01% | 360,360 |
| 2022-06-09 | 2022-06-07 | 1.190 | 254,000 | -12,000 | 0.01% | 302,260 |
| 2022-06-08 | 2022-06-06 | 1.090 | 266,000 | +104,000 | 0.01% | 289,940 |
| 2022-05-12 | 2022-05-10 | 1.050 | 162,000 | -116,000 | 0.00% | 170,100 |
| 2022-05-06 | 2022-05-04 | 1.150 | 278,000 | +94,000 | 0.01% | 319,700 |
| 2022-05-05 | 2022-05-03 | 1.200 | 184,000 | +138,000 | 0.01% | 220,800 |
| 2022-03-14 | 2022-03-10 | 1.700 | 46,000 | +8,000 | 0.00% | 78,200 |
| 2022-02-07 | 2022-01-31 | 1.690 | 38,000 | +34,000 | 0.00% | 64,220 |
| 2021-11-03 | 2021-11-01 | 3.510 | 4,000 | +4,000 | 0.00% | 14,040 |
| 2020-07-22 | 2020-07-20 | 7.629 | 0 | -11,656 | ||
| 2020-06-02 | 2020-05-29 | 7.867 | 11,656 | +124 | 0.00% | 91,699 |
| 2020-05-04 | 2020-04-28 | 7.909 | 11,532 | +11,532 | 0.00% | 91,204 |
| 2019-12-30 | 2019-12-24 | 5.805 | 0 | -58,848 | ||
| 2019-12-10 | 2019-12-06 | 5.637 | 58,848 | -9,492 | 0.00% | 331,697 |
| 2019-12-06 | 2019-12-04 | 5.689 | 68,340 | +9,492 | 0.00% | 388,799 |
| 2019-06-10 | 2019-06-05 | 3.329 | 58,848 | -17,086 | 0.00% | 195,918 |
| 2019-05-15 | 2019-05-10 | 3.648 | 75,934 | +1,363 | 0.00% | 276,971 |
| 2019-05-08 | 2019-05-06 | 3.884 | 74,571 | +9,321 | 0.00% | 289,599 |
| 2019-05-07 | 2019-05-03 | 4.087 | 65,250 | -46,607 | 0.00% | 266,701 |
| 2019-05-06 | 2019-05-02 | 3.948 | 111,857 | +63,386 | 0.00% | 441,601 |
| 2019-04-30 | 2019-04-26 | 3.819 | 48,471 | +9,321 | 0.00% | 185,119 |
| 2019-04-24 | 2019-04-18 | 3.926 | 39,150 | +18,643 | 0.00% | 153,721 |
| 2019-04-02 | 2019-03-29 | 3.454 | 20,507 | -9,321 | 0.00% | 70,840 |
| 2019-03-11 | 2019-03-07 | 3.422 | 29,828 | +9,321 | 0.00% | 102,078 |
| 2019-03-06 | 2019-03-04 | 3.390 | 20,507 | +7,457 | 0.00% | 69,520 |
| 2019-02-28 | 2019-02-26 | 3.519 | 13,050 | -37,286 | 0.00% | 45,920 |
| 2019-02-22 | 2019-02-20 | 3.605 | 50,336 | +13,050 | 0.00% | 181,442 |
| 2019-02-18 | 2019-02-14 | 3.857 | 37,286 | -9,321 | 0.00% | 143,809 |
| 2019-02-15 | 2019-02-13 | 3.813 | 46,607 | +845 | 0.00% | 177,722 |
| 2019-02-13 | 2019-02-11 | 3.802 | 45,762 | +7,322 | 0.00% | 174,000 |
| 2019-02-12 | 2019-02-08 | 3.813 | 38,440 | +21,966 | 0.00% | 146,580 |
| 2019-01-21 | 2019-01-17 | 3.354 | 16,474 | +7,322 | 0.00% | 55,259 |
| 2019-01-03 | 2018-12-31 | 3.474 | 9,152 | +7,322 | 0.00% | 31,799 |
| 2019-01-02 | 2018-12-27 | 3.311 | 1,830 | -3,661 | 0.00% | 6,058 |
| 2018-12-18 | 2018-12-14 | 3.387 | 5,491 | +3,661 | 0.00% | 18,599 |
| 2018-12-11 | 2018-12-07 | 3.617 | 1,830 | -9,153 | 0.00% | 6,618 |
| 2018-12-07 | 2018-12-05 | 3.737 | 10,983 | -5,491 | 0.00% | 41,040 |
| 2018-12-03 | 2018-11-29 | 3.420 | 16,474 | -3,661 | 0.00% | 56,339 |
| 2018-11-30 | 2018-11-28 | 3.398 | 20,135 | +9,152 | 0.00% | 68,419 |
| 2018-11-29 | 2018-11-27 | 3.420 | 10,983 | +9,153 | 0.00% | 37,560 |
| 2018-11-28 | 2018-11-26 | 3.311 | 1,830 | -3,661 | 0.00% | 6,058 |
| 2018-11-23 | 2018-11-21 | 3.300 | 5,491 | +3,661 | 0.00% | 18,119 |
| 2018-11-21 | 2018-11-19 | 3.289 | 1,830 | -10,983 | 0.00% | 6,018 |
| 2018-11-07 | 2018-11-05 | 3.912 | 12,813 | +12,813 | 0.00% | 50,119 |
| 2018-11-06 | 2018-11-02 | 3.868 | 0 | -3,661 | ||
| 2018-10-24 | 2018-10-22 | 3.627 | 3,661 | -5,491 | 0.00% | 13,280 |
| 2018-10-12 | 2018-10-10 | 3.846 | 9,152 | +5,491 | 0.00% | 35,198 |
| 2018-09-26 | 2018-09-21 | 4.469 | 3,661 | -9,152 | 0.00% | 16,360 |
| 2018-08-30 | 2018-08-28 | 4.480 | 12,813 | -10,983 | 0.00% | 57,398 |
| 2018-08-23 | 2018-08-21 | 4.065 | 23,796 | -7,322 | 0.00% | 96,719 |
| 2018-08-17 | 2018-08-15 | 3.464 | 31,118 | -3,661 | 0.00% | 107,779 |
| 2018-08-16 | 2018-08-14 | 4.054 | 34,779 | +21,966 | 0.00% | 140,980 |
| 2018-08-07 | 2018-08-03 | 5.572 | 12,813 | -23,797 | 0.00% | 71,398 |
| 2018-08-06 | 2018-08-02 | 5.802 | 36,610 | +5,492 | 0.00% | 212,402 |
| 2018-08-03 | 2018-08-01 | 6.020 | 31,118 | +14,644 | 0.00% | 187,339 |
| 2018-08-02 | 2018-07-31 | 6.403 | 16,474 | +9,152 | 0.00% | 105,478 |
| 2018-07-11 | 2018-07-09 | 6.261 | 7,322 | -5,491 | 0.00% | 45,841 |
| 2018-07-09 | 2018-07-05 | 5.692 | 12,813 | +5,491 | 0.00% | 72,938 |
| 2018-06-29 | 2018-06-27 | 5.944 | 7,322 | -9,152 | 0.00% | 43,520 |
| 2018-06-28 | 2018-06-26 | 6.195 | 16,474 | +3,661 | 0.00% | 102,058 |
| 2018-06-21 | 2018-06-19 | 6.392 | 12,813 | +3,661 | 0.00% | 81,898 |
| 2018-06-20 | 2018-06-15 | 6.632 | 9,152 | +9,152 | 0.00% | 60,697 |
| 2018-06-14 | 2018-06-12 | 6.720 | 0 | -5,491 | ||
| 2018-05-31 | 2018-05-29 | 6.151 | 5,491 | -76,881 | 0.00% | 33,777 |
| 2018-05-25 | 2018-05-23 | 5.911 | 82,372 | -100,676 | 0.00% | 486,902 |
| 2018-05-24 | 2018-05-21 | 5.725 | 183,048 | -320,334 | 0.01% | 1,048,000 |
| 2018-05-21 | 2018-05-17 | 5.791 | 503,382 | -1,830 | 0.02% | 2,915,001 |
| 2018-05-18 | 2018-05-16 | 5.725 | 505,212 | +1,830 | 0.02% | 2,892,478 |
| 2018-05-15 | 2018-05-11 | 5.449 | 503,382 | -421,010 | 0.02% | 2,743,099 |
| 2018-05-14 | 2018-05-10 | 5.538 | 924,392 | +8,795 | 0.03% | 5,118,901 |
| 2018-05-11 | 2018-05-09 | 5.460 | 915,597 | +5,439 | 0.03% | 4,999,498 |
| 2018-04-19 | 2018-04-17 | 4.379 | 910,158 | -5,439 | 0.03% | 3,985,879 |
| 2018-04-17 | 2018-04-13 | 4.578 | 915,597 | -3,626 | 0.03% | 4,191,498 |
| 2018-04-11 | 2018-04-09 | 4.457 | 919,223 | +3,626 | 0.03% | 4,096,558 |
| 2018-04-06 | 2018-04-03 | 4.423 | 915,597 | -3,626 | 0.03% | 4,050,098 |
| 2018-03-29 | 2018-03-27 | 4.589 | 919,223 | +9,065 | 0.03% | 4,218,238 |
| 2018-03-28 | 2018-03-26 | 4.390 | 910,158 | -9,065 | 0.03% | 3,995,919 |
| 2018-03-27 | 2018-03-23 | 4.401 | 919,223 | +9,065 | 0.03% | 4,045,858 |
| 2018-03-26 | 2018-03-22 | 4.523 | 910,158 | -9,065 | 0.03% | 4,116,399 |
| 2018-03-14 | 2018-03-12 | 5.030 | 919,223 | +9,065 | 0.03% | 4,623,838 |
| 2018-03-09 | 2018-03-07 | 5.030 | 910,158 | -10,879 | 0.03% | 4,578,239 |
| 2018-03-08 | 2018-03-06 | 5.052 | 921,037 | +10,879 | 0.03% | 4,653,282 |
| 2018-02-26 | 2018-02-22 | 4.986 | 910,158 | -435,136 | 0.03% | 4,538,079 |
| 2018-02-22 | 2018-02-20 | 4.953 | 1,345,294 | -29,009 | 0.05% | 6,663,162 |
| 2018-02-13 | 2018-02-09 | 4.605 | 1,374,303 | +367,973 | 0.05% | 6,328,271 |
| 2018-02-07 | 2018-02-05 | 5.229 | 1,006,330 | -1,794 | 0.03% | 5,262,181 |
| 2018-01-31 | 2018-01-29 | 4.828 | 1,008,124 | -1,793 | 0.03% | 4,866,922 |
| 2017-12-15 | 2017-12-13 | 3.847 | 1,009,917 | -16,145 | 0.03% | 3,884,698 |
| 2017-11-28 | 2017-11-24 | 4.036 | 1,026,062 | +1,000,949 | 0.04% | 4,141,281 |
| 2017-10-19 | 2017-10-17 | 4.649 | 25,113 | -8,969 | 0.00% | 116,758 |
| 2017-10-03 | 2017-09-28 | 4.304 | 34,082 | -8,970 | 0.00% | 146,678 |
| 2017-09-27 | 2017-09-25 | 4.170 | 43,052 | -8,969 | 0.00% | 179,522 |
| 2017-09-26 | 2017-09-22 | 4.259 | 52,021 | -21,525 | 0.00% | 221,562 |
| 2017-09-18 | 2017-09-14 | 4.092 | 73,546 | +16,144 | 0.00% | 300,938 |
| 2017-09-15 | 2017-09-13 | 4.103 | 57,402 | -68,165 | 0.00% | 235,520 |
| 2017-09-14 | 2017-09-12 | 3.679 | 125,567 | -26,907 | 0.00% | 462,000 |
| 2017-09-12 | 2017-09-08 | 3.679 | 152,474 | +17,938 | 0.01% | 560,999 |
| 2017-09-11 | 2017-09-07 | 3.534 | 134,536 | +28,701 | 0.00% | 475,500 |
| 2017-09-08 | 2017-09-06 | 3.668 | 105,835 | -34,083 | 0.00% | 388,220 |
| 2017-09-07 | 2017-09-05 | 3.847 | 139,918 | -46,639 | 0.01% | 538,202 |
| 2017-09-06 | 2017-09-04 | 3.456 | 186,557 | -66,371 | 0.01% | 644,801 |
| 2017-09-05 | 2017-09-01 | 3.467 | 252,928 | +37,670 | 0.01% | 877,021 |
| 2017-09-04 | 2017-08-31 | 3.412 | 215,258 | -34,082 | 0.01% | 734,401 |
| 2017-09-01 | 2017-08-30 | 3.256 | 249,340 | +32,288 | 0.01% | 811,759 |
| 2017-08-31 | 2017-08-29 | 3.100 | 217,052 | +21,526 | 0.01% | 672,761 |
| 2017-08-25 | 2017-08-22 | 3.289 | 195,526 | -23,319 | 0.01% | 643,101 |
| 2017-08-24 | 2017-08-21 | 3.211 | 218,845 | +23,319 | 0.01% | 702,719 |
| 2017-08-22 | 2017-08-18 | 3.144 | 195,526 | +25,114 | 0.01% | 614,761 |
| 2017-08-21 | 2017-08-17 | 3.077 | 170,412 | +19,732 | 0.01% | 524,399 |
| 2017-08-16 | 2017-08-14 | 2.966 | 150,680 | -10,763 | 0.01% | 446,879 |
| 2017-07-04 | 2017-06-30 | 3.010 | 161,443 | -5,382 | 0.01% | 485,999 |
| 2017-06-08 | 2017-06-06 | 3.052 | 166,825 | +2,270 | 0.01% | 509,126 |
| 2017-06-02 | 2017-05-31 | 3.120 | 164,555 | -35,389 | 0.01% | 513,359 |
| 2017-05-18 | 2017-05-16 | 3.120 | 199,944 | +44,236 | 0.01% | 623,761 |
| 2017-05-12 | 2017-05-10 | 2.814 | 155,708 | -8,847 | 0.01% | 438,239 |
| 2017-05-05 | 2017-05-02 | 2.826 | 164,555 | +8,847 | 0.01% | 464,999 |
| 2017-03-29 | 2017-03-27 | 2.781 | 155,708 | +26,541 | 0.01% | 432,959 |
| 2017-03-28 | 2017-03-24 | 2.860 | 129,167 | -37,158 | 0.00% | 369,380 |
| 2017-03-27 | 2017-03-23 | 3.007 | 166,325 | -125,628 | 0.01% | 500,081 |
| 2017-03-24 | 2017-03-22 | 3.041 | 291,953 | -65,468 | 0.01% | 887,700 |
| 2017-03-23 | 2017-03-21 | 3.120 | 357,421 | -166,325 | 0.01% | 1,115,039 |
| 2017-03-22 | 2017-03-20 | 2.939 | 523,746 | +37,157 | 0.02% | 1,539,199 |
| 2017-03-21 | 2017-03-17 | 2.871 | 486,589 | +249,488 | 0.02% | 1,397,001 |
| 2017-03-20 | 2017-03-16 | 2.487 | 237,101 | +106,164 | 0.01% | 589,599 |
| 2017-03-17 | 2017-03-15 | 2.475 | 130,937 | +93,779 | 0.00% | 324,121 |
| 2017-03-16 | 2017-03-14 | 2.419 | 37,158 | -15,924 | 0.00% | 89,881 |
| 2017-03-10 | 2017-03-08 | 2.430 | 53,082 | +5,308 | 0.00% | 128,999 |
| 2017-03-09 | 2017-03-07 | 2.374 | 47,774 | +14,155 | 0.00% | 113,400 |
| 2017-03-08 | 2017-03-06 | 2.396 | 33,619 | +17,694 | 0.00% | 80,560 |
| 2017-03-02 | 2017-02-28 | 2.362 | 15,925 | 0.00% | 37,621 |
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