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 | 0.405 | 176,400 | +0 | 0.02% | 71,442 |
| 2025-10-13 | 2025-10-09 | 0.415 | 176,400 | +0 | 0.02% | 73,206 |
| 2025-10-10 | 2025-10-08 | 0.410 | 176,400 | +0 | 0.02% | 72,324 |
| 2025-10-09 | 2025-10-06 | 0.410 | 176,400 | +0 | 0.02% | 72,324 |
| 2025-10-08 | 2025-10-03 | 0.410 | 176,400 | +81,000 | 0.02% | 72,324 |
| 2025-10-02 | 2025-09-29 | 0.415 | 95,400 | -82,800 | 0.01% | 39,591 |
| 2025-08-19 | 2025-08-15 | 0.425 | 178,200 | +12,600 | 0.02% | 75,735 |
| 2025-07-30 | 2025-07-28 | 0.425 | 165,600 | +23,400 | 0.01% | 70,380 |
| 2025-07-29 | 2025-07-25 | 0.440 | 142,200 | +46,800 | 0.01% | 62,568 |
| 2025-02-27 | 2025-02-25 | 0.370 | 95,400 | -5,400 | 0.01% | 35,298 |
| 2024-10-31 | 2024-10-29 | 0.380 | 100,800 | -194,400 | 0.01% | 38,304 |
| 2024-10-09 | 2024-10-07 | 0.510 | 295,200 | -147,600 | 0.03% | 150,552 |
| 2024-10-07 | 2024-10-03 | 0.415 | 442,800 | +437,400 | 0.04% | 183,762 |
| 2023-07-20 | 2023-07-18 | 0.385 | 5,400 | -45,000 | 0.00% | 2,079 |
| 2022-06-06 | 2022-06-01 | 0.450 | 50,400 | -27,000 | 0.00% | 22,680 |
| 2022-05-17 | 2022-05-13 | 0.370 | 77,400 | +45,000 | 0.01% | 28,638 |
| 2022-03-25 | 2022-03-23 | 0.410 | 32,400 | +27,000 | 0.00% | 13,284 |
| 2021-11-04 | 2021-11-02 | 0.380 | 5,400 | -226,800 | 0.00% | 2,052 |
| 2021-04-09 | 2021-04-07 | 0.680 | 232,200 | +25,200 | 0.02% | 157,896 |
| 2021-02-22 | 2021-02-18 | 0.790 | 207,000 | -25,200 | 0.02% | 163,530 |
| 2020-12-09 | 2020-12-07 | 0.720 | 232,200 | +5,400 | 0.02% | 167,184 |
| 2020-08-25 | 2020-08-21 | 0.790 | 226,800 | -37,800 | 0.02% | 179,172 |
| 2020-07-14 | 2020-07-10 | 0.700 | 264,600 | -3,600 | 0.02% | 185,220 |
| 2020-07-08 | 2020-07-06 | 0.720 | 268,200 | +1,800 | 0.02% | 193,104 |
| 2020-07-07 | 2020-07-03 | 0.680 | 266,400 | +1,800 | 0.02% | 181,152 |
| 2020-07-06 | 2020-07-02 | 0.660 | 264,600 | -36,000 | 0.02% | 174,636 |
| 2020-06-22 | 2020-06-18 | 0.774 | 300,600 | +24,789 | 0.03% | 232,608 |
| 2020-01-06 | 2020-01-02 | 0.959 | 275,811 | -1,651 | 0.03% | 264,528 |
| 2019-12-23 | 2019-12-19 | 0.915 | 277,462 | +1,651 | 0.03% | 254,016 |
| 2019-12-20 | 2019-12-18 | 0.926 | 275,811 | +16,516 | 0.03% | 255,510 |
| 2019-12-19 | 2019-12-17 | 0.915 | 259,295 | +8,258 | 0.02% | 237,384 |
| 2019-06-05 | 2019-06-03 | 1.233 | 251,037 | +22,496 | 0.02% | 309,547 |
| 2019-05-06 | 2019-05-02 | 1.329 | 228,541 | +31,574 | 0.02% | 303,695 |
| 2019-04-09 | 2019-04-04 | 1.532 | 196,967 | -222,527 | 0.02% | 301,824 |
| 2019-03-29 | 2019-03-27 | 1.496 | 419,494 | +15,036 | 0.04% | 627,750 |
| 2019-03-27 | 2019-03-25 | 1.496 | 404,458 | +15,035 | 0.04% | 605,250 |
| 2019-03-14 | 2019-03-12 | 1.556 | 389,423 | -144,342 | 0.04% | 606,060 |
| 2019-03-11 | 2019-03-07 | 1.580 | 533,765 | +12,029 | 0.05% | 843,481 |
| 2019-03-06 | 2019-03-04 | 1.676 | 521,736 | -100,739 | 0.05% | 874,440 |
| 2019-03-05 | 2019-03-01 | 1.640 | 622,475 | +245,081 | 0.06% | 1,020,924 |
| 2019-03-04 | 2019-02-28 | 1.544 | 377,394 | -3,007 | 0.04% | 582,822 |
| 2019-03-01 | 2019-02-27 | 1.676 | 380,401 | +189,449 | 0.04% | 637,559 |
| 2019-02-27 | 2019-02-25 | 1.365 | 190,952 | +3,007 | 0.02% | 260,603 |
| 2019-02-25 | 2019-02-21 | 1.221 | 187,945 | -353,337 | 0.02% | 229,500 |
| 2019-02-22 | 2019-02-20 | 1.209 | 541,282 | -84,200 | 0.06% | 654,479 |
| 2019-02-21 | 2019-02-19 | 1.221 | 625,482 | +437,537 | 0.06% | 763,776 |
| 2019-01-22 | 2019-01-18 | 0.934 | 187,945 | +51,121 | 0.02% | 175,500 |
| 2019-01-18 | 2019-01-16 | 1.161 | 136,824 | +31,575 | 0.01% | 158,886 |
| 2019-01-09 | 2019-01-07 | 1.197 | 105,249 | -6,683 | 0.01% | 126,000 |
| 2019-01-08 | 2019-01-04 | 1.305 | 111,932 | +51,790 | 0.01% | 146,060 |
| 2019-01-07 | 2019-01-03 | 1.484 | 60,142 | +1,670 | 0.01% | 89,279 |
| 2018-12-12 | 2018-12-10 | 6.034 | 58,472 | +25,988 | 0.01% | 352,801 |
| 2018-05-29 | 2018-05-25 | 8.023 | 32,484 | +1,947 | 0.01% | 260,623 |
| 2018-01-12 | 2018-01-10 | 9.811 | 30,537 | +4,363 | 0.01% | 299,602 |
| 2018-01-05 | 2018-01-03 | 9.926 | 26,174 | +2,181 | 0.01% | 259,796 |
| 2018-01-04 | 2018-01-02 | 9.857 | 23,993 | +6,543 | 0.01% | 236,498 |
| 2017-12-22 | 2017-12-20 | 10.315 | 17,450 | +4,363 | 0.01% | 180,004 |
| 2017-12-21 | 2017-12-19 | 10.109 | 13,087 | +3,490 | 0.00% | 132,298 |
| 2017-12-20 | 2017-12-18 | 10.086 | 9,597 | +872 | 0.00% | 96,797 |
| 2017-12-18 | 2017-12-14 | 9.972 | 8,725 | +8,725 | 0.00% | 87,002 |
| 2017-12-14 | 2017-12-12 | 9.972 | 0 | -872 | ||
| 2017-12-12 | 2017-12-08 | 10.132 | 872 | 0.00% | 8,835 |
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