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 | 0.110 | 214,000 | +0 | 0.02% | 23,540 |
| 2025-10-13 | 2025-10-09 | 0.111 | 214,000 | +0 | 0.02% | 23,754 |
| 2025-10-10 | 2025-10-08 | 0.115 | 214,000 | +0 | 0.02% | 24,610 |
| 2025-10-09 | 2025-10-06 | 0.100 | 214,000 | +0 | 0.02% | 21,400 |
| 2025-10-08 | 2025-10-03 | 0.100 | 214,000 | +0 | 0.02% | 21,400 |
| 2025-10-06 | 2025-10-02 | 0.103 | 214,000 | +0 | 0.02% | 22,042 |
| 2025-10-03 | 2025-09-30 | 0.108 | 214,000 | +0 | 0.02% | 23,112 |
| 2025-10-02 | 2025-09-29 | 0.098 | 214,000 | +0 | 0.02% | 20,972 |
| 2025-09-30 | 2025-09-26 | 0.100 | 214,000 | +0 | 0.02% | 21,400 |
| 2025-09-29 | 2025-09-25 | 0.105 | 214,000 | +0 | 0.02% | 22,470 |
| 2025-09-26 | 2025-09-24 | 0.110 | 214,000 | +0 | 0.02% | 23,540 |
| 2025-09-25 | 2025-09-23 | 0.110 | 214,000 | +0 | 0.02% | 23,540 |
| 2025-09-24 | 2025-09-22 | 0.098 | 214,000 | +0 | 0.02% | 20,972 |
| 2025-09-23 | 2025-09-19 | 0.110 | 214,000 | +0 | 0.02% | 23,540 |
| 2025-09-22 | 2025-09-18 | 0.110 | 214,000 | +0 | 0.02% | 23,540 |
| 2025-09-19 | 2025-09-17 | 0.110 | 214,000 | +0 | 0.02% | 23,540 |
| 2025-09-18 | 2025-09-16 | 0.119 | 214,000 | +0 | 0.02% | 25,466 |
| 2025-09-17 | 2025-09-15 | 0.120 | 214,000 | +0 | 0.02% | 25,680 |
| 2025-09-16 | 2025-09-12 | 0.125 | 214,000 | +0 | 0.02% | 26,750 |
| 2025-09-15 | 2025-09-11 | 0.128 | 214,000 | +0 | 0.02% | 27,392 |
| 2025-09-12 | 2025-09-10 | 0.110 | 214,000 | +0 | 0.02% | 23,540 |
| 2025-09-11 | 2025-09-09 | 0.120 | 214,000 | +0 | 0.02% | 25,680 |
| 2025-09-10 | 2025-09-08 | 0.120 | 214,000 | +0 | 0.02% | 25,680 |
| 2025-09-09 | 2025-09-05 | 0.110 | 214,000 | +0 | 0.02% | 23,540 |
| 2025-09-08 | 2025-09-04 | 0.117 | 214,000 | +0 | 0.02% | 25,038 |
| 2025-09-05 | 2025-09-03 | 0.117 | 214,000 | +0 | 0.02% | 25,038 |
| 2025-09-04 | 2025-09-02 | 0.119 | 214,000 | +0 | 0.02% | 25,466 |
| 2025-09-03 | 2025-09-01 | 0.119 | 214,000 | +0 | 0.02% | 25,466 |
| 2025-09-02 | 2025-08-29 | 0.119 | 214,000 | +0 | 0.02% | 25,466 |
| 2025-09-01 | 2025-08-28 | 0.119 | 214,000 | +10,000 | 0.02% | 25,466 |
| 2025-08-29 | 2025-08-27 | 0.119 | 204,000 | +204,000 | 0.02% | 24,276 |
| 2019-09-06 | 2019-09-04 | 0.550 | 0 | -16,000 | ||
| 2019-03-21 | 2019-03-19 | 1.310 | 16,000 | +16,000 | 0.00% | 20,960 |
| 2018-11-16 | 2018-11-14 | 1.380 | 0 | -2,000 | ||
| 2018-11-15 | 2018-11-13 | 1.540 | 2,000 | +2,000 | 0.00% | 3,080 |
| 2018-07-27 | 2018-07-25 | 0.800 | 0 | -28,000 | ||
| 2018-07-26 | 2018-07-24 | 0.800 | 28,000 | +28,000 | 0.00% | 22,400 |
| 2017-12-29 | 2017-12-27 | 2.390 | 0 | -100,000 | ||
| 2017-12-18 | 2017-12-14 | 2.080 | 100,000 | -256,000 | 0.01% | 208,000 |
| 2017-12-15 | 2017-12-13 | 2.000 | 356,000 | -434,000 | 0.03% | 712,000 |
| 2017-12-14 | 2017-12-12 | 2.010 | 790,000 | -946,000 | 0.07% | 1,587,900 |
| 2017-12-13 | 2017-12-11 | 2.040 | 1,736,000 | -132,000 | 0.16% | 3,541,440 |
| 2017-12-12 | 2017-12-08 | 2.060 | 1,868,000 | -732,000 | 0.17% | 3,848,080 |
| 2017-12-11 | 2017-12-07 | 1.970 | 2,600,000 | -170,000 | 0.24% | 5,122,000 |
| 2017-12-08 | 2017-12-06 | 1.990 | 2,770,000 | -714,000 | 0.25% | 5,512,300 |
| 2017-12-01 | 2017-11-29 | 2.120 | 3,484,000 | -90,000 | 0.32% | 7,386,080 |
| 2017-11-30 | 2017-11-28 | 2.150 | 3,574,000 | -468,000 | 0.33% | 7,684,100 |
| 2017-11-10 | 2017-11-08 | 1.900 | 4,042,000 | +100,000 | 0.37% | 7,679,800 |
| 2017-11-09 | 2017-11-07 | 1.920 | 3,942,000 | +432,000 | 0.36% | 7,568,640 |
| 2017-11-08 | 2017-11-06 | 1.940 | 3,510,000 | +400,000 | 0.32% | 6,809,400 |
| 2017-11-03 | 2017-11-01 | 1.900 | 3,110,000 | +1,782,000 | 0.28% | 5,909,000 |
| 2017-10-19 | 2017-10-17 | 1.880 | 1,328,000 | +1,328,000 | 0.12% | 2,496,640 |
| 2017-01-11 | 2017-01-09 | 2.025 | 0 | -22,723 | ||
| 2017-01-09 | 2017-01-05 | 2.037 | 22,723 | -159,062 | 0.00% | 46,280 |
| 2017-01-06 | 2017-01-04 | 2.025 | 181,785 | +181,785 | 0.02% | 368,161 |
| 2016-07-15 | 2016-07-13 | 1.224 | 0 | -466,697 | ||
| 2016-05-03 | 2016-04-28 | 1.659 | 466,697 | -1,748 | 0.05% | 774,300 |
| 2016-03-04 | 2016-03-02 | 1.419 | 468,445 | -31,463 | 0.06% | 664,640 |
| 2016-02-17 | 2016-02-15 | 1.236 | 499,908 | +31,463 | 0.06% | 617,760 |
| 2015-11-27 | 2015-11-25 | 1.098 | 468,445 | -209,751 | 0.06% | 514,560 |
| 2015-08-17 | 2015-08-13 | 1.316 | 678,196 | +3,495 | 0.08% | 892,399 |
| 2015-07-30 | 2015-07-28 | 1.453 | 674,701 | +87,397 | 0.08% | 980,441 |
| 2015-07-28 | 2015-07-24 | 1.568 | 587,304 | +1,748 | 0.07% | 920,640 |
| 2015-07-23 | 2015-07-21 | 1.636 | 585,556 | -8,740 | 0.07% | 958,100 |
| 2015-07-21 | 2015-07-17 | 1.510 | 594,296 | -8,740 | 0.07% | 897,600 |
| 2015-07-20 | 2015-07-16 | 1.533 | 603,036 | -66,421 | 0.07% | 924,601 |
| 2015-07-17 | 2015-07-15 | 1.499 | 669,457 | +8,740 | 0.08% | 1,003,460 |
| 2015-07-16 | 2015-07-14 | 1.659 | 660,717 | -8,740 | 0.08% | 1,096,200 |
| 2015-07-15 | 2015-07-13 | 1.636 | 669,457 | -17,479 | 0.08% | 1,095,380 |
| 2015-07-14 | 2015-07-10 | 1.590 | 686,936 | +17,479 | 0.08% | 1,092,540 |
| 2015-07-13 | 2015-07-09 | 1.487 | 669,457 | +6,992 | 0.08% | 995,800 |
| 2015-07-10 | 2015-07-08 | 1.110 | 662,465 | +1,748 | 0.08% | 735,260 |
| 2015-07-09 | 2015-07-07 | 1.304 | 660,717 | -360,074 | 0.08% | 861,840 |
| 2015-07-08 | 2015-07-06 | 1.556 | 1,020,791 | +209,752 | 0.12% | 1,588,481 |
| 2015-07-07 | 2015-07-03 | 1.762 | 811,039 | +64,673 | 0.10% | 1,429,120 |
| 2015-07-06 | 2015-07-02 | 1.968 | 746,366 | +76,909 | 0.09% | 1,468,881 |
| 2015-07-03 | 2015-06-30 | 2.025 | 669,457 | +132,843 | 0.08% | 1,355,820 |
| 2015-07-02 | 2015-06-29 | 2.060 | 536,614 | +131,094 | 0.06% | 1,105,200 |
| 2015-06-16 | 2015-06-12 | 3.112 | 405,520 | -97,884 | 0.05% | 1,262,081 |
| 2015-06-15 | 2015-06-11 | 2.964 | 503,404 | -76,908 | 0.06% | 1,491,841 |
| 2015-06-12 | 2015-06-10 | 2.391 | 580,312 | +3,495 | 0.07% | 1,387,759 |
| 2015-06-08 | 2015-06-04 | 1.991 | 576,817 | +1,748 | 0.07% | 1,148,401 |
| 2015-06-02 | 2015-05-29 | 2.151 | 575,069 | -13,983 | 0.07% | 1,237,041 |
| 2015-05-15 | 2015-05-13 | 3.590 | 589,052 | +148,363 | 0.07% | 2,114,838 |
| 2015-05-14 | 2015-05-12 | 3.500 | 440,689 | -17,308 | 0.07% | 1,542,459 |
| 2015-05-08 | 2015-05-06 | 3.410 | 457,997 | +10,651 | 0.07% | 1,561,759 |
| 2015-05-07 | 2015-05-05 | 3.485 | 447,346 | +268,940 | 0.07% | 1,559,039 |
| 2014-09-23 | 2014-09-19 | 1.743 | 178,406 | -13,314 | 0.03% | 310,880 |
| 2014-09-19 | 2014-09-17 | 1.803 | 191,720 | +33,285 | 0.03% | 345,600 |
| 2014-09-15 | 2014-09-11 | 1.728 | 158,435 | +13,314 | 0.03% | 273,700 |
| 2014-09-12 | 2014-09-10 | 1.517 | 145,121 | +1,331 | 0.02% | 220,180 |
| 2014-08-07 | 2014-08-05 | 1.412 | 143,790 | -19,971 | 0.03% | 203,040 |
| 2014-08-01 | 2014-07-30 | 1.463 | 163,761 | +2,348 | 0.03% | 239,596 |
| 2014-07-30 | 2014-07-28 | 1.509 | 161,413 | +19,685 | 0.03% | 243,540 |
| 2014-07-25 | 2014-07-23 | 1.585 | 141,728 | -18,373 | 0.03% | 224,639 |
| 2014-07-22 | 2014-07-18 | 1.829 | 160,101 | +6,562 | 0.03% | 292,801 |
| 2014-07-21 | 2014-07-17 | 1.814 | 153,539 | +11,811 | 0.03% | 278,460 |
| 2014-07-18 | 2014-07-16 | 1.981 | 141,728 | -15,748 | 0.03% | 280,799 |
| 2014-06-27 | 2014-06-25 | 1.372 | 157,476 | -22,309 | 0.03% | 216,000 |
| 2014-06-26 | 2014-06-24 | 1.402 | 179,785 | +3,937 | 0.04% | 252,080 |
| 2014-06-06 | 2014-06-04 | 1.311 | 175,848 | +11,811 | 0.04% | 230,480 |
| 2014-06-05 | 2014-06-03 | 1.280 | 164,037 | +22,309 | 0.03% | 209,999 |
| 2014-01-14 | 2014-01-10 | 2.347 | 141,728 | +1,312 | 0.03% | 332,639 |
| 2014-01-09 | 2014-01-07 | 2.393 | 140,416 | +38,057 | 0.03% | 335,980 |
| 2014-01-07 | 2014-01-03 | 2.469 | 102,359 | +36,744 | 0.02% | 252,719 |
| 2014-01-03 | 2013-12-31 | 2.454 | 65,615 | +65,615 | 0.01% | 161,000 |
| 2013-09-19 | 2013-09-17 | 2.591 | 0 | -20,997 | ||
| 2013-09-17 | 2013-09-13 | 2.759 | 20,997 | +20,997 | 0.00% | 57,921 |
| 2007-06-26 | 2007-06-22 | 2.438 | 0 |
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