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 | 0.159 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.159 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.162 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.169 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.166 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.161 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.158 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.156 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.159 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.158 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.162 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.166 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.174 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.169 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.172 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.172 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.176 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.180 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.186 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.181 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.187 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.169 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.169 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.169 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.173 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.171 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.172 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.173 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.174 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.178 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.182 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.187 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.186 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.166 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.162 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.152 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.156 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.155 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.151 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.159 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.163 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.163 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.162 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.172 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.208 | 0 | -180,000 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 180,000 | +180,000 | 0.00% | 30,240 |
| 2021-02-10 | 2021-02-08 | 19.692 | 0 | -6,267 | ||
| 2021-02-02 | 2021-01-29 | 17.130 | 6,267 | +6,267 | 0.00% | 107,352 |
| 2021-01-28 | 2021-01-26 | 18.148 | 0 | -5,698 | ||
| 2021-01-21 | 2021-01-19 | 16.498 | 5,698 | +5,698 | 0.00% | 94,005 |
| 2021-01-18 | 2021-01-14 | 14.637 | 0 | -5,698 | ||
| 2021-01-13 | 2021-01-11 | 13.971 | 5,698 | +5,698 | 0.00% | 79,604 |
| 2021-01-12 | 2021-01-08 | 13.655 | 0 | -5,698 | ||
| 2021-01-08 | 2021-01-06 | 13.058 | 5,698 | +5,698 | 0.00% | 74,404 |
| 2019-07-02 | 2019-06-27 | 4.446 | 0 | -1,089 | ||
| 2019-06-10 | 2019-06-05 | 4.834 | 1,089 | +30 | 0.00% | 5,264 |
| 2018-09-13 | 2018-09-11 | 3.890 | 1,059 | +10 | 0.00% | 4,119 |
| 2018-06-08 | 2018-06-06 | 7.319 | 1,049 | +38 | 0.00% | 7,677 |
| 2018-04-17 | 2018-04-13 | 6.923 | 1,011 | -7,584 | 0.00% | 6,999 |
| 2018-04-09 | 2018-04-04 | 6.923 | 8,595 | +7,584 | 0.00% | 59,503 |
| 2018-03-21 | 2018-03-19 | 6.725 | 1,011 | -16,178 | 0.00% | 6,799 |
| 2018-03-19 | 2018-03-15 | 6.923 | 17,189 | +11,122 | 0.01% | 119,000 |
| 2018-03-16 | 2018-03-14 | 6.923 | 6,067 | +5,056 | 0.00% | 42,002 |
| 2018-03-06 | 2018-03-02 | 6.963 | 1,011 | -2,022 | 0.00% | 7,039 |
| 2018-02-20 | 2018-02-13 | 5.420 | 3,033 | 0.00% | 16,438 |
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