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 | 0.135 | 2,680,000 | +0 | 0.12% | 361,800 |
| 2025-10-13 | 2025-10-09 | 0.139 | 2,680,000 | +0 | 0.12% | 372,520 |
| 2025-10-10 | 2025-10-08 | 0.139 | 2,680,000 | +0 | 0.12% | 372,520 |
| 2025-10-09 | 2025-10-06 | 0.136 | 2,680,000 | +0 | 0.12% | 364,480 |
| 2025-10-08 | 2025-10-03 | 0.136 | 2,680,000 | +0 | 0.12% | 364,480 |
| 2025-10-06 | 2025-10-02 | 0.120 | 2,680,000 | +0 | 0.12% | 321,600 |
| 2025-10-03 | 2025-09-30 | 0.126 | 2,680,000 | +0 | 0.12% | 337,680 |
| 2025-10-02 | 2025-09-29 | 0.129 | 2,680,000 | +0 | 0.12% | 345,720 |
| 2025-09-30 | 2025-09-26 | 0.129 | 2,680,000 | +0 | 0.12% | 345,720 |
| 2025-09-29 | 2025-09-25 | 0.129 | 2,680,000 | +0 | 0.12% | 345,720 |
| 2025-09-26 | 2025-09-24 | 0.129 | 2,680,000 | +0 | 0.12% | 345,720 |
| 2025-09-25 | 2025-09-23 | 0.136 | 2,680,000 | +0 | 0.12% | 364,480 |
| 2025-09-24 | 2025-09-22 | 0.133 | 2,680,000 | +492,000 | 0.12% | 356,440 |
| 2025-09-11 | 2025-09-09 | 0.126 | 2,188,000 | +42,000 | 0.10% | 275,688 |
| 2025-09-10 | 2025-09-08 | 0.125 | 2,146,000 | +50,000 | 0.10% | 268,250 |
| 2024-07-18 | 2024-07-16 | 0.153 | 2,096,000 | -500,000 | 0.10% | 320,688 |
| 2022-10-10 | 2022-10-06 | 0.160 | 2,596,000 | -196,000 | 0.12% | 415,360 |
| 2022-10-07 | 2022-10-05 | 0.153 | 2,792,000 | +10,000 | 0.13% | 427,176 |
| 2022-10-06 | 2022-10-03 | 0.110 | 2,782,000 | +116,000 | 0.13% | 306,020 |
| 2021-09-06 | 2021-09-02 | 0.049 | 2,666,000 | +324,000 | 0.12% | 130,634 |
| 2021-06-23 | 2021-06-21 | 0.044 | 2,342,000 | +154,000 | 0.11% | 103,048 |
| 2021-01-22 | 2021-01-20 | 0.042 | 2,188,000 | +150,000 | 0.10% | 91,896 |
| 2021-01-21 | 2021-01-19 | 0.050 | 2,038,000 | +92,000 | 0.09% | 101,900 |
| 2021-01-19 | 2021-01-15 | 0.046 | 1,946,000 | +228,000 | 0.09% | 89,516 |
| 2020-07-13 | 2020-07-09 | 0.057 | 1,718,000 | +100,000 | 0.08% | 97,926 |
| 2017-12-07 | 2017-12-05 | 0.134 | 1,618,000 | -4,000 | 0.07% | 216,812 |
| 2017-11-09 | 2017-11-07 | 0.170 | 1,622,000 | +4,000 | 0.07% | 275,740 |
| 2017-10-30 | 2017-10-26 | 0.164 | 1,618,000 | -134,000 | 0.07% | 265,352 |
| 2017-09-19 | 2017-09-15 | 0.209 | 1,752,000 | -802,000 | 0.08% | 366,168 |
| 2017-09-18 | 2017-09-14 | 0.186 | 2,554,000 | +936,000 | 0.12% | 475,044 |
| 2015-11-06 | 2015-11-04 | 0.465 | 1,618,000 | -64,000 | 0.07% | 752,370 |
| 2015-10-15 | 2015-10-13 | 0.500 | 1,682,000 | -2,000 | 0.08% | 841,000 |
| 2015-10-02 | 2015-09-29 | 0.495 | 1,684,000 | -1,000,000 | 0.08% | 833,580 |
| 2015-09-30 | 2015-09-25 | 0.510 | 2,684,000 | +1,000,000 | 0.12% | 1,368,840 |
| 2015-09-22 | 2015-09-18 | 0.520 | 1,684,000 | -4,000 | 0.08% | 875,680 |
| 2015-09-21 | 2015-09-17 | 0.490 | 1,688,000 | +112,000 | 0.08% | 827,120 |
| 2015-09-10 | 2015-09-08 | 0.465 | 1,576,000 | -14,000 | 0.07% | 732,840 |
| 2015-09-01 | 2015-08-28 | 0.460 | 1,590,000 | -70,000 | 0.07% | 731,400 |
| 2015-08-26 | 2015-08-24 | 0.470 | 1,660,000 | -4,000 | 0.08% | 780,200 |
| 2015-08-21 | 2015-08-19 | 0.560 | 1,664,000 | +100,000 | 0.08% | 931,840 |
| 2015-08-20 | 2015-08-18 | 0.550 | 1,564,000 | +84,000 | 0.07% | 860,200 |
| 2015-08-19 | 2015-08-17 | 0.570 | 1,480,000 | +68,000 | 0.07% | 843,600 |
| 2015-07-13 | 2015-07-09 | 0.385 | 1,412,000 | -2,184,000 | 0.06% | 543,620 |
| 2015-07-09 | 2015-07-07 | 0.345 | 3,596,000 | -600,000 | 0.16% | 1,240,620 |
| 2015-06-19 | 2015-06-17 | 0.570 | 4,196,000 | -450,000 | 0.19% | 2,391,720 |
| 2015-06-15 | 2015-06-11 | 0.560 | 4,646,000 | +350,000 | 0.21% | 2,601,760 |
| 2015-06-11 | 2015-06-09 | 0.610 | 4,296,000 | +62,000 | 0.20% | 2,620,560 |
| 2015-06-08 | 2015-06-04 | 0.630 | 4,234,000 | +200,000 | 0.19% | 2,667,420 |
| 2015-06-02 | 2015-05-29 | 0.670 | 4,034,000 | +118,000 | 0.18% | 2,702,780 |
| 2015-06-01 | 2015-05-28 | 0.640 | 3,916,000 | +160,000 | 0.18% | 2,506,240 |
| 2015-05-28 | 2015-05-26 | 0.580 | 3,756,000 | +1,996,000 | 0.17% | 2,178,480 |
| 2015-05-27 | 2015-05-22 | 0.560 | 1,760,000 | +424,000 | 0.08% | 985,600 |
| 2015-05-26 | 2015-05-21 | 0.530 | 1,336,000 | +290,000 | 0.06% | 708,080 |
| 2015-05-22 | 2015-05-20 | 0.550 | 1,046,000 | +998,000 | 0.05% | 575,300 |
| 2015-01-23 | 2015-01-21 | 0.355 | 48,000 | -50,000 | 0.00% | 17,040 |
| 2014-10-28 | 2014-10-24 | 0.440 | 98,000 | -98,000 | 0.00% | 43,120 |
| 2014-09-18 | 2014-09-16 | 0.450 | 196,000 | -64,000 | 0.01% | 88,200 |
| 2014-09-17 | 2014-09-15 | 0.450 | 260,000 | -286,000 | 0.01% | 117,000 |
| 2014-09-16 | 2014-09-12 | 0.465 | 546,000 | +350,000 | 0.02% | 253,890 |
| 2014-08-29 | 2014-08-27 | 0.420 | 196,000 | -20,000 | 0.01% | 82,320 |
| 2014-08-25 | 2014-08-21 | 0.465 | 216,000 | +10,000 | 0.01% | 100,440 |
| 2014-08-21 | 2014-08-19 | 0.475 | 206,000 | +196,000 | 0.01% | 97,850 |
| 2014-08-19 | 2014-08-15 | 0.455 | 10,000 | +10,000 | 0.00% | 4,550 |
| 2014-08-18 | 2014-08-14 | 0.445 | 0 | -36,000 | ||
| 2014-08-15 | 2014-08-13 | 0.465 | 36,000 | +36,000 | 0.00% | 16,740 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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