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 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-10-13 | 2025-10-09 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-10-09 | 2025-10-06 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-10-06 | 2025-10-02 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-10-03 | 2025-09-30 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-10-02 | 2025-09-29 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-30 | 2025-09-26 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-29 | 2025-09-25 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-26 | 2025-09-24 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-25 | 2025-09-23 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-24 | 2025-09-22 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-23 | 2025-09-19 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-22 | 2025-09-18 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-19 | 2025-09-17 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-09-18 | 2025-09-16 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-09-17 | 2025-09-15 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-16 | 2025-09-12 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-15 | 2025-09-11 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-12 | 2025-09-10 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-09-11 | 2025-09-09 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-10 | 2025-09-08 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-09-09 | 2025-09-05 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-09-08 | 2025-09-04 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-05 | 2025-09-03 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-04 | 2025-09-02 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-03 | 2025-09-01 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-09-02 | 2025-08-29 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-09-01 | 2025-08-28 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-08-29 | 2025-08-27 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-08-28 | 2025-08-26 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-08-27 | 2025-08-25 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-26 | 2025-08-22 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-25 | 2025-08-21 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-22 | 2025-08-20 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-21 | 2025-08-19 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-20 | 2025-08-18 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-08-19 | 2025-08-15 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-08-18 | 2025-08-14 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-15 | 2025-08-13 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-14 | 2025-08-12 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-13 | 2025-08-11 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-08-12 | 2025-08-08 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-08-11 | 2025-08-07 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-08 | 2025-08-06 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-07 | 2025-08-05 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-06 | 2025-08-04 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-05 | 2025-08-01 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-04 | 2025-07-31 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-08-01 | 2025-07-30 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-31 | 2025-07-29 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-30 | 2025-07-28 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-29 | 2025-07-25 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-28 | 2025-07-24 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-25 | 2025-07-23 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-24 | 2025-07-22 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-23 | 2025-07-21 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-22 | 2025-07-18 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-21 | 2025-07-17 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-18 | 2025-07-16 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-17 | 2025-07-15 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-16 | 2025-07-14 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-15 | 2025-07-11 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-07-14 | 2025-07-10 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-11 | 2025-07-09 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-10 | 2025-07-08 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-09 | 2025-07-07 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-08 | 2025-07-04 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-07 | 2025-07-03 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-04 | 2025-07-02 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-03 | 2025-06-30 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-07-02 | 2025-06-27 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-06-30 | 2025-06-26 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-27 | 2025-06-25 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-26 | 2025-06-24 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-25 | 2025-06-23 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-24 | 2025-06-20 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-23 | 2025-06-19 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-20 | 2025-06-18 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-19 | 2025-06-17 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-18 | 2025-06-16 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-06-17 | 2025-06-13 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-06-16 | 2025-06-12 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-06-13 | 2025-06-11 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-06-12 | 2025-06-10 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-06-11 | 2025-06-09 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-06-10 | 2025-06-06 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-09 | 2025-06-05 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-06 | 2025-06-04 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-05 | 2025-06-03 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-06-04 | 2025-06-02 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-06-03 | 2025-05-30 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-06-02 | 2025-05-29 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-05-30 | 2025-05-28 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-05-29 | 2025-05-27 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-05-28 | 2025-05-26 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-05-27 | 2025-05-23 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-05-26 | 2025-05-22 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-05-23 | 2025-05-21 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-05-22 | 2025-05-20 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-05-21 | 2025-05-19 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-05-20 | 2025-05-16 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-05-19 | 2025-05-15 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-05-16 | 2025-05-14 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-05-15 | 2025-05-13 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-05-14 | 2025-05-12 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-05-13 | 2025-05-09 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-05-12 | 2025-05-08 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-05-09 | 2025-05-07 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-05-08 | 2025-05-06 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-05-07 | 2025-05-02 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-05-06 | 2025-04-30 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-05-02 | 2025-04-29 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-30 | 2025-04-28 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-04-29 | 2025-04-25 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-04-28 | 2025-04-24 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-04-25 | 2025-04-23 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-04-24 | 2025-04-22 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-23 | 2025-04-17 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-22 | 2025-04-16 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-17 | 2025-04-15 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-04-16 | 2025-04-14 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-04-15 | 2025-04-11 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-14 | 2025-04-10 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-11 | 2025-04-09 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-10 | 2025-04-08 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-09 | 2025-04-07 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-08 | 2025-04-03 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-07 | 2025-04-02 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-03 | 2025-04-01 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-02 | 2025-03-31 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-04-01 | 2025-03-28 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-03-31 | 2025-03-27 | 0.445 | 22,000 | -134,000 | 0.00% | 9,790 |
| 2023-12-19 | 2023-12-15 | 0.522 | 156,000 | +3,456 | 0.01% | 81,363 |
| 2023-08-25 | 2023-08-23 | 0.533 | 152,544 | +3,204 | 0.01% | 81,267 |
| 2022-12-15 | 2022-12-13 | 0.561 | 149,340 | +1,888 | 0.01% | 83,739 |
| 2022-08-30 | 2022-08-26 | 0.636 | 147,452 | +2,749 | 0.01% | 93,788 |
| 2021-12-20 | 2021-12-16 | 0.656 | 144,703 | +2,122 | 0.01% | 94,993 |
| 2020-12-18 | 2020-12-16 | 0.666 | 142,581 | +2,068 | 0.01% | 94,977 |
| 2020-08-25 | 2020-08-21 | 0.682 | 140,513 | +921 | 0.01% | 95,788 |
| 2019-12-12 | 2019-12-10 | 0.807 | 139,592 | +2,359 | 0.01% | 112,664 |
| 2019-08-26 | 2019-08-22 | 0.680 | 137,233 | +1,922 | 0.01% | 93,347 |
| 2018-12-12 | 2018-12-10 | 0.810 | 135,311 | +2,435 | 0.01% | 109,613 |
| 2018-08-28 | 2018-08-24 | 0.952 | 132,876 | +1,811 | 0.01% | 126,524 |
| 2017-12-12 | 2017-12-08 | 1.205 | 131,065 | +1,645 | 0.01% | 157,982 |
| 2017-10-18 | 2017-10-16 | 1.555 | 129,420 | -165,924 | 0.01% | 201,239 |
| 2017-10-17 | 2017-10-13 | 1.459 | 295,344 | +165,924 | 0.02% | 430,760 |
| 2017-08-24 | 2017-08-21 | 1.000 | 129,420 | +6,225 | 0.01% | 129,467 |
| 2016-04-19 | 2016-04-15 | 1.963 | 123,195 | -23,691 | 0.01% | 241,800 |
| 2015-07-17 | 2015-07-15 | 2.165 | 146,886 | +23,691 | 0.01% | 318,059 |
| 2015-07-14 | 2015-07-10 | 2.089 | 123,195 | +23,691 | 0.01% | 257,400 |
| 2015-06-11 | 2015-06-09 | 2.950 | 99,504 | -15,794 | 0.01% | 293,581 |
| 2015-06-08 | 2015-06-04 | 3.356 | 115,298 | +17,374 | 0.01% | 386,900 |
| 2015-06-05 | 2015-06-03 | 3.495 | 97,924 | +15,794 | 0.01% | 342,239 |
| 2015-06-04 | 2015-06-02 | 3.609 | 82,130 | +36,327 | 0.01% | 296,400 |
| 2015-06-01 | 2015-05-28 | 2.950 | 45,803 | +45,803 | 0.00% | 135,139 |
| 2015-04-10 | 2015-04-08 | 2.279 | 0 | -37,906 | ||
| 2015-04-09 | 2015-04-02 | 2.279 | 37,906 | +37,906 | 0.00% | 86,400 |
| 2014-07-29 | 2014-07-25 | 1.669 | 0 | -13,302 | ||
| 2014-07-22 | 2014-07-18 | 1.534 | 13,302 | +13,302 | 0.00% | 20,400 |
| 2014-07-21 | 2014-07-17 | 1.609 | 0 | -109,078 | ||
| 2014-07-18 | 2014-07-16 | 1.579 | 109,078 | +109,078 | 0.02% | 172,201 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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