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 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-10-08 | 2025-10-03 | 0.104 | 13,350,000 | +0 | 1.28% | 1,388,400 |
| 2025-10-06 | 2025-10-02 | 0.105 | 13,350,000 | +0 | 1.28% | 1,401,750 |
| 2025-10-03 | 2025-09-30 | 0.109 | 13,350,000 | +0 | 1.28% | 1,455,150 |
| 2025-10-02 | 2025-09-29 | 0.120 | 13,350,000 | +0 | 1.28% | 1,602,000 |
| 2025-09-30 | 2025-09-26 | 0.120 | 13,350,000 | +0 | 1.28% | 1,602,000 |
| 2025-09-29 | 2025-09-25 | 0.120 | 13,350,000 | +0 | 1.28% | 1,602,000 |
| 2025-09-26 | 2025-09-24 | 0.120 | 13,350,000 | +0 | 1.28% | 1,602,000 |
| 2025-09-25 | 2025-09-23 | 0.125 | 13,350,000 | +0 | 1.28% | 1,668,750 |
| 2025-09-24 | 2025-09-22 | 0.129 | 13,350,000 | +0 | 1.28% | 1,722,150 |
| 2025-09-23 | 2025-09-19 | 0.134 | 13,350,000 | +0 | 1.28% | 1,788,900 |
| 2025-09-22 | 2025-09-18 | 0.099 | 13,350,000 | +0 | 1.28% | 1,321,650 |
| 2025-09-19 | 2025-09-17 | 0.097 | 13,350,000 | +0 | 1.28% | 1,294,950 |
| 2025-09-18 | 2025-09-16 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-17 | 2025-09-15 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-16 | 2025-09-12 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-15 | 2025-09-11 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-12 | 2025-09-10 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-11 | 2025-09-09 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-10 | 2025-09-08 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-09 | 2025-09-05 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-08 | 2025-09-04 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-05 | 2025-09-03 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-04 | 2025-09-02 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-03 | 2025-09-01 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-02 | 2025-08-29 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-09-01 | 2025-08-28 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-08-29 | 2025-08-27 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-08-28 | 2025-08-26 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-08-27 | 2025-08-25 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-08-26 | 2025-08-22 | 0.104 | 13,350,000 | +0 | 1.28% | 1,388,400 |
| 2025-08-25 | 2025-08-21 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-08-22 | 2025-08-20 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-08-21 | 2025-08-19 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-08-20 | 2025-08-18 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-08-19 | 2025-08-15 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-08-18 | 2025-08-14 | 0.106 | 13,350,000 | +0 | 1.28% | 1,415,100 |
| 2025-08-15 | 2025-08-13 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-08-14 | 2025-08-12 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-08-13 | 2025-08-11 | 0.105 | 13,350,000 | +0 | 1.28% | 1,401,750 |
| 2025-08-12 | 2025-08-08 | 0.097 | 13,350,000 | +0 | 1.28% | 1,294,950 |
| 2025-08-11 | 2025-08-07 | 0.105 | 13,350,000 | +0 | 1.28% | 1,401,750 |
| 2025-08-08 | 2025-08-06 | 0.105 | 13,350,000 | +0 | 1.28% | 1,401,750 |
| 2025-08-07 | 2025-08-05 | 0.105 | 13,350,000 | +0 | 1.28% | 1,401,750 |
| 2025-08-06 | 2025-08-04 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-08-05 | 2025-08-01 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-08-04 | 2025-07-31 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-08-01 | 2025-07-30 | 0.104 | 13,350,000 | +0 | 1.28% | 1,388,400 |
| 2025-07-31 | 2025-07-29 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-07-30 | 2025-07-28 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-07-29 | 2025-07-25 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-07-28 | 2025-07-24 | 0.099 | 13,350,000 | +0 | 1.28% | 1,321,650 |
| 2025-07-25 | 2025-07-23 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-07-24 | 2025-07-22 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-07-23 | 2025-07-21 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-07-22 | 2025-07-18 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-07-18 | 2025-07-16 | 0.097 | 13,350,000 | +0 | 1.28% | 1,294,950 |
| 2025-07-17 | 2025-07-15 | 0.100 | 13,350,000 | +0 | 1.28% | 1,335,000 |
| 2025-07-16 | 2025-07-14 | 0.099 | 13,350,000 | +0 | 1.28% | 1,321,650 |
| 2025-07-15 | 2025-07-11 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-07-14 | 2025-07-10 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-07-11 | 2025-07-09 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-07-10 | 2025-07-08 | 0.102 | 13,350,000 | +0 | 1.28% | 1,361,700 |
| 2025-07-09 | 2025-07-07 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-07-08 | 2025-07-04 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-07-07 | 2025-07-03 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-07-04 | 2025-07-02 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-07-03 | 2025-06-30 | 0.107 | 13,350,000 | +0 | 1.28% | 1,428,450 |
| 2025-07-02 | 2025-06-27 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-06-30 | 2025-06-26 | 0.106 | 13,350,000 | +0 | 1.28% | 1,415,100 |
| 2025-06-27 | 2025-06-25 | 0.105 | 13,350,000 | +0 | 1.28% | 1,401,750 |
| 2025-06-26 | 2025-06-24 | 0.103 | 13,350,000 | +0 | 1.28% | 1,375,050 |
| 2025-06-25 | 2025-06-23 | 0.104 | 13,350,000 | +0 | 1.28% | 1,388,400 |
| 2025-06-24 | 2025-06-20 | 0.104 | 13,350,000 | +0 | 1.28% | 1,388,400 |
| 2025-06-23 | 2025-06-19 | 0.104 | 13,350,000 | +0 | 1.28% | 1,388,400 |
| 2025-06-20 | 2025-06-18 | 0.104 | 13,350,000 | +0 | 1.28% | 1,388,400 |
| 2025-06-19 | 2025-06-17 | 0.105 | 13,350,000 | +0 | 1.28% | 1,401,750 |
| 2025-06-18 | 2025-06-16 | 0.110 | 13,350,000 | +0 | 1.28% | 1,468,500 |
| 2025-06-17 | 2025-06-13 | 0.108 | 13,350,000 | +0 | 1.28% | 1,441,800 |
| 2025-06-16 | 2025-06-12 | 0.106 | 13,350,000 | +230,000 | 1.28% | 1,415,100 |
| 2024-01-29 | 2024-01-25 | 0.209 | 13,120,000 | +310,000 | 1.25% | 2,742,080 |
| 2024-01-26 | 2024-01-24 | 0.201 | 12,810,000 | +1,410,000 | 1.22% | 2,574,810 |
| 2024-01-25 | 2024-01-23 | 0.214 | 11,400,000 | +1,040,000 | 1.09% | 2,439,600 |
| 2024-01-24 | 2024-01-22 | 0.212 | 10,360,000 | +10,000 | 0.99% | 2,196,320 |
| 2024-01-23 | 2024-01-19 | 0.225 | 10,350,000 | +350,000 | 0.99% | 2,328,750 |
| 2024-01-22 | 2024-01-18 | 0.235 | 10,000,000 | +840,000 | 0.96% | 2,350,000 |
| 2024-01-12 | 2024-01-10 | 0.249 | 9,160,000 | +20,000 | 0.88% | 2,280,840 |
| 2024-01-11 | 2024-01-09 | 0.255 | 9,140,000 | +140,000 | 0.87% | 2,330,700 |
| 2024-01-10 | 2024-01-08 | 0.244 | 9,000,000 | +100,000 | 0.86% | 2,196,000 |
| 2024-01-09 | 2024-01-05 | 0.230 | 8,900,000 | +200,000 | 0.85% | 2,047,000 |
| 2024-01-05 | 2024-01-03 | 0.224 | 8,700,000 | +250,000 | 0.83% | 1,948,800 |
| 2024-01-02 | 2023-12-28 | 0.237 | 8,450,000 | +490,000 | 0.81% | 2,002,650 |
| 2023-12-29 | 2023-12-27 | 0.232 | 7,960,000 | +190,000 | 0.76% | 1,846,720 |
| 2023-12-28 | 2023-12-22 | 0.232 | 7,770,000 | +370,000 | 0.74% | 1,802,640 |
| 2023-12-27 | 2023-12-21 | 0.223 | 7,400,000 | +930,000 | 0.71% | 1,650,200 |
| 2023-12-22 | 2023-12-20 | 0.255 | 6,470,000 | +450,000 | 0.62% | 1,649,850 |
| 2023-12-21 | 2023-12-19 | 0.245 | 6,020,000 | +590,000 | 0.58% | 1,474,900 |
| 2023-12-19 | 2023-12-15 | 0.236 | 5,430,000 | +70,000 | 0.52% | 1,281,480 |
| 2023-12-18 | 2023-12-14 | 0.235 | 5,360,000 | +122,000 | 0.51% | 1,259,600 |
| 2023-12-06 | 2023-12-04 | 0.248 | 5,238,000 | +120,000 | 0.50% | 1,299,024 |
| 2023-12-05 | 2023-12-01 | 0.240 | 5,118,000 | +1,220,000 | 0.49% | 1,228,320 |
| 2023-12-04 | 2023-11-30 | 0.227 | 3,898,000 | +304,000 | 0.37% | 884,846 |
| 2023-12-01 | 2023-11-29 | 0.223 | 3,594,000 | +504,000 | 0.34% | 801,462 |
| 2023-11-30 | 2023-11-28 | 0.222 | 3,090,000 | +300,000 | 0.30% | 685,980 |
| 2023-11-29 | 2023-11-27 | 0.222 | 2,790,000 | +310,000 | 0.27% | 619,380 |
| 2023-11-28 | 2023-11-24 | 0.223 | 2,480,000 | +150,000 | 0.24% | 553,040 |
| 2023-11-27 | 2023-11-23 | 0.223 | 2,330,000 | +232,000 | 0.22% | 519,590 |
| 2023-11-24 | 2023-11-22 | 0.223 | 2,098,000 | +568,000 | 0.20% | 467,854 |
| 2023-11-23 | 2023-11-21 | 0.222 | 1,530,000 | +360,000 | 0.15% | 339,660 |
| 2023-11-22 | 2023-11-20 | 0.219 | 1,170,000 | +316,000 | 0.11% | 256,230 |
| 2023-11-21 | 2023-11-17 | 0.219 | 854,000 | +300,000 | 0.08% | 187,026 |
| 2023-11-20 | 2023-11-16 | 0.220 | 554,000 | +130,000 | 0.05% | 121,880 |
| 2023-11-17 | 2023-11-15 | 0.219 | 424,000 | +240,000 | 0.04% | 92,856 |
| 2023-11-16 | 2023-11-14 | 0.217 | 184,000 | +84,000 | 0.02% | 39,928 |
| 2023-11-15 | 2023-11-13 | 0.216 | 100,000 | +100,000 | 0.01% | 21,600 |
| 2019-11-19 | 2019-11-15 | 0.159 | 0 | -10,000 | ||
| 2019-11-18 | 2019-11-14 | 0.230 | 10,000 | +10,000 | 0.00% | 2,300 |
| 2018-04-30 | 2018-04-26 | 1.750 | 0 | -10,000 | ||
| 2018-04-27 | 2018-04-25 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2018-04-25 | 2018-04-23 | 1.630 | 0 | -20,000 | ||
| 2018-04-19 | 2018-04-17 | 1.130 | 20,000 | -100,000 | 0.00% | 22,600 |
| 2018-04-18 | 2018-04-16 | 1.200 | 120,000 | +80,000 | 0.01% | 144,000 |
| 2018-03-29 | 2018-03-27 | 0.600 | 40,000 | +10,000 | 0.01% | 24,000 |
| 2018-03-21 | 2018-03-19 | 0.630 | 30,000 | +10,000 | 0.00% | 18,900 |
| 2018-03-15 | 2018-03-13 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2018-02-23 | 2018-02-21 | 0.600 | 0 | -10,000 | ||
| 2018-02-22 | 2018-02-20 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2018-02-02 | 2018-01-31 | 0.650 | 0 | -10,000 | ||
| 2018-01-31 | 2018-01-29 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2018-01-26 | 2018-01-24 | 0.510 | 0 | -10,000 | ||
| 2018-01-25 | 2018-01-23 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2018-01-23 | 2018-01-19 | 0.460 | 0 | -10,000 | ||
| 2018-01-19 | 2018-01-17 | 0.520 | 10,000 | -30,000 | 0.00% | 5,200 |
| 2018-01-18 | 2018-01-16 | 0.780 | 40,000 | 0.01% | 31,200 |
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