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 | 0.067 | 206,000 | +0 | 0.03% | 13,802 |
| 2025-10-13 | 2025-10-09 | 0.073 | 206,000 | +0 | 0.03% | 15,038 |
| 2025-10-10 | 2025-10-08 | 0.073 | 206,000 | +0 | 0.03% | 15,038 |
| 2025-10-09 | 2025-10-06 | 0.073 | 206,000 | +0 | 0.03% | 15,038 |
| 2025-10-08 | 2025-10-03 | 0.076 | 206,000 | +0 | 0.03% | 15,656 |
| 2025-10-06 | 2025-10-02 | 0.080 | 206,000 | +0 | 0.03% | 16,480 |
| 2025-10-03 | 2025-09-30 | 0.071 | 206,000 | +0 | 0.03% | 14,626 |
| 2025-10-02 | 2025-09-29 | 0.071 | 206,000 | +0 | 0.03% | 14,626 |
| 2025-09-30 | 2025-09-26 | 0.069 | 206,000 | +0 | 0.03% | 14,214 |
| 2025-09-29 | 2025-09-25 | 0.069 | 206,000 | +0 | 0.03% | 14,214 |
| 2025-09-26 | 2025-09-24 | 0.063 | 206,000 | +0 | 0.03% | 12,978 |
| 2025-09-25 | 2025-09-23 | 0.063 | 206,000 | +0 | 0.03% | 12,978 |
| 2025-09-24 | 2025-09-22 | 0.063 | 206,000 | +0 | 0.03% | 12,978 |
| 2025-09-23 | 2025-09-19 | 0.065 | 206,000 | +0 | 0.03% | 13,390 |
| 2025-09-22 | 2025-09-18 | 0.066 | 206,000 | +0 | 0.03% | 13,596 |
| 2025-09-19 | 2025-09-17 | 0.066 | 206,000 | +0 | 0.03% | 13,596 |
| 2025-09-18 | 2025-09-16 | 0.070 | 206,000 | +0 | 0.03% | 14,420 |
| 2025-09-17 | 2025-09-15 | 0.070 | 206,000 | +0 | 0.03% | 14,420 |
| 2025-09-16 | 2025-09-12 | 0.072 | 206,000 | +0 | 0.03% | 14,832 |
| 2025-09-15 | 2025-09-11 | 0.076 | 206,000 | +0 | 0.03% | 15,656 |
| 2025-09-12 | 2025-09-10 | 0.076 | 206,000 | +0 | 0.03% | 15,656 |
| 2025-09-11 | 2025-09-09 | 0.070 | 206,000 | +0 | 0.03% | 14,420 |
| 2025-09-10 | 2025-09-08 | 0.065 | 206,000 | +0 | 0.03% | 13,390 |
| 2025-09-09 | 2025-09-05 | 0.063 | 206,000 | +0 | 0.03% | 12,978 |
| 2025-09-08 | 2025-09-04 | 0.064 | 206,000 | +0 | 0.03% | 13,184 |
| 2025-09-05 | 2025-09-03 | 0.067 | 206,000 | +0 | 0.03% | 13,802 |
| 2025-09-04 | 2025-09-02 | 0.067 | 206,000 | +0 | 0.03% | 13,802 |
| 2025-09-03 | 2025-09-01 | 0.065 | 206,000 | +0 | 0.03% | 13,390 |
| 2025-09-02 | 2025-08-29 | 0.065 | 206,000 | +0 | 0.03% | 13,390 |
| 2025-09-01 | 2025-08-28 | 0.067 | 206,000 | +0 | 0.03% | 13,802 |
| 2025-08-29 | 2025-08-27 | 0.067 | 206,000 | +0 | 0.03% | 13,802 |
| 2025-08-28 | 2025-08-26 | 0.069 | 206,000 | +0 | 0.03% | 14,214 |
| 2025-08-27 | 2025-08-25 | 0.069 | 206,000 | +0 | 0.03% | 14,214 |
| 2025-08-26 | 2025-08-22 | 0.067 | 206,000 | +0 | 0.03% | 13,802 |
| 2025-08-25 | 2025-08-21 | 0.076 | 206,000 | +0 | 0.03% | 15,656 |
| 2025-08-22 | 2025-08-20 | 0.075 | 206,000 | +0 | 0.03% | 15,450 |
| 2025-08-21 | 2025-08-19 | 0.077 | 206,000 | +0 | 0.03% | 15,862 |
| 2025-08-20 | 2025-08-18 | 0.074 | 206,000 | +206,000 | 0.03% | 15,244 |
| 2021-12-03 | 2021-12-01 | 0.119 | 0 | -258,000 | ||
| 2021-02-25 | 2021-02-23 | 0.180 | 258,000 | -94,000 | 0.04% | 46,440 |
| 2021-02-24 | 2021-02-22 | 0.195 | 352,000 | -210,000 | 0.06% | 68,640 |
| 2020-12-11 | 2020-12-09 | 0.119 | 562,000 | -696,000 | 0.09% | 66,878 |
| 2020-10-30 | 2020-10-28 | 0.140 | 1,258,000 | -220,000 | 0.21% | 176,120 |
| 2020-10-29 | 2020-10-27 | 0.130 | 1,478,000 | -206,000 | 0.24% | 192,140 |
| 2020-06-29 | 2020-06-24 | 0.132 | 1,684,000 | -2,000 | 0.28% | 222,288 |
| 2018-12-03 | 2018-11-29 | 0.270 | 1,686,000 | +54,000 | 0.28% | 455,220 |
| 2018-11-12 | 2018-11-08 | 0.255 | 1,632,000 | +302,000 | 0.27% | 416,160 |
| 2018-08-30 | 2018-08-28 | 0.270 | 1,330,000 | +330,000 | 0.22% | 359,100 |
| 2018-05-09 | 2018-05-07 | 0.375 | 1,000,000 | -496,000 | 0.17% | 375,000 |
| 2018-04-23 | 2018-04-19 | 0.460 | 1,496,000 | +496,000 | 0.25% | 688,160 |
| 2017-11-06 | 2017-11-02 | 0.440 | 1,000,000 | +1,000,000 | 0.17% | 440,000 |
| 2016-01-06 | 2016-01-04 | 0.860 | 0 | -14,000 | ||
| 2015-12-23 | 2015-12-21 | 0.690 | 14,000 | +14,000 | 0.00% | 9,660 |
| 2015-06-03 | 2015-06-01 | 1.510 | 0 | -10,000 | ||
| 2015-06-01 | 2015-05-28 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2015-05-29 | 2015-05-27 | 1.370 | 0 | -10,000 | ||
| 2015-05-28 | 2015-05-26 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2015-05-13 | 2015-05-11 | 1.210 | 0 | -10,000 | ||
| 2015-05-11 | 2015-05-07 | 1.200 | 10,000 | -16,000 | 0.00% | 12,000 |
| 2015-05-06 | 2015-05-04 | 1.280 | 26,000 | +6,000 | 0.01% | 33,280 |
| 2015-05-04 | 2015-04-29 | 1.230 | 20,000 | +10,000 | 0.00% | 24,600 |
| 2015-04-29 | 2015-04-27 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2014-11-13 | 2014-11-11 | 1.590 | 0 | -12,000 | ||
| 2014-10-30 | 2014-10-28 | 1.690 | 12,000 | -10,000 | 0.00% | 20,280 |
| 2014-10-29 | 2014-10-27 | 1.510 | 22,000 | -200,000 | 0.01% | 33,220 |
| 2014-10-28 | 2014-10-24 | 1.110 | 222,000 | +160,000 | 0.05% | 246,420 |
| 2014-09-10 | 2014-09-05 | 1.470 | 62,000 | -226,000 | 0.01% | 91,140 |
| 2014-09-08 | 2014-09-04 | 1.240 | 288,000 | +208,000 | 0.07% | 357,120 |
| 2014-09-05 | 2014-09-03 | 0.850 | 80,000 | +40,000 | 0.02% | 68,000 |
| 2014-09-03 | 2014-09-01 | 0.700 | 40,000 | +40,000 | 0.01% | 28,000 |
| 2014-04-17 | 2014-04-15 | 0.460 | 0 | -40,000 | ||
| 2014-04-14 | 2014-04-10 | 0.475 | 40,000 | +40,000 | 0.01% | 19,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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