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 | 0.305 | 930,000 | +0 | 0.04% | 283,650 |
| 2025-10-13 | 2025-10-09 | 0.340 | 930,000 | +0 | 0.04% | 316,200 |
| 2025-10-10 | 2025-10-08 | 0.365 | 930,000 | +0 | 0.04% | 339,450 |
| 2025-10-09 | 2025-10-06 | 0.360 | 930,000 | +0 | 0.04% | 334,800 |
| 2025-10-08 | 2025-10-03 | 0.375 | 930,000 | +0 | 0.04% | 348,750 |
| 2025-10-06 | 2025-10-02 | 0.345 | 930,000 | +0 | 0.04% | 320,850 |
| 2025-10-03 | 2025-09-30 | 0.380 | 930,000 | +0 | 0.04% | 353,400 |
| 2025-10-02 | 2025-09-29 | 0.370 | 930,000 | +0 | 0.04% | 344,100 |
| 2025-09-30 | 2025-09-26 | 0.400 | 930,000 | +0 | 0.04% | 372,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 930,000 | +0 | 0.04% | 348,750 |
| 2025-09-26 | 2025-09-24 | 0.385 | 930,000 | +0 | 0.04% | 358,050 |
| 2025-09-25 | 2025-09-23 | 0.405 | 930,000 | +0 | 0.04% | 376,650 |
| 2025-09-24 | 2025-09-22 | 0.420 | 930,000 | +0 | 0.04% | 390,600 |
| 2025-09-23 | 2025-09-19 | 0.440 | 930,000 | +0 | 0.04% | 409,200 |
| 2025-09-22 | 2025-09-18 | 0.450 | 930,000 | +0 | 0.04% | 418,500 |
| 2025-09-19 | 2025-09-17 | 0.470 | 930,000 | +0 | 0.04% | 437,100 |
| 2025-09-18 | 2025-09-16 | 0.490 | 930,000 | +0 | 0.04% | 455,700 |
| 2025-09-17 | 2025-09-15 | 0.450 | 930,000 | +0 | 0.04% | 418,500 |
| 2025-09-16 | 2025-09-12 | 0.440 | 930,000 | +0 | 0.04% | 409,200 |
| 2025-09-15 | 2025-09-11 | 0.520 | 930,000 | +0 | 0.04% | 483,600 |
| 2025-09-12 | 2025-09-10 | 0.520 | 930,000 | +0 | 0.04% | 483,600 |
| 2025-09-11 | 2025-09-09 | 0.500 | 930,000 | +0 | 0.04% | 465,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 930,000 | +0 | 0.04% | 474,300 |
| 2025-09-09 | 2025-09-05 | 0.495 | 930,000 | +0 | 0.04% | 460,350 |
| 2025-09-08 | 2025-09-04 | 0.490 | 930,000 | +0 | 0.04% | 455,700 |
| 2025-09-05 | 2025-09-03 | 0.520 | 930,000 | +0 | 0.04% | 483,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 930,000 | +0 | 0.04% | 492,900 |
| 2025-09-03 | 2025-09-01 | 0.540 | 930,000 | +900,000 | 0.04% | 502,200 |
| 2025-07-21 | 2025-07-17 | 0.370 | 30,000 | -20,000 | 0.00% | 11,100 |
| 2025-07-17 | 2025-07-15 | 0.390 | 50,000 | -40,000 | 0.00% | 19,500 |
| 2025-07-04 | 2025-07-02 | 0.260 | 90,000 | +60,000 | 0.00% | 23,400 |
| 2020-02-03 | 2020-01-30 | 0.360 | 30,000 | +20,000 | 0.00% | 10,800 |
| 2016-11-21 | 2016-11-17 | 0.610 | 10,000 | -155,000 | 0.00% | 6,100 |
| 2016-11-18 | 2016-11-16 | 0.630 | 165,000 | +155,000 | 0.01% | 103,950 |
| 2015-12-21 | 2015-12-17 | 1.220 | 10,000 | -120,000 | 0.00% | 12,200 |
| 2015-12-08 | 2015-12-04 | 1.220 | 130,000 | +120,000 | 0.01% | 158,600 |
| 2015-12-01 | 2015-11-27 | 1.300 | 10,000 | -415,000 | 0.00% | 13,000 |
| 2015-11-30 | 2015-11-26 | 1.140 | 425,000 | +215,000 | 0.03% | 484,500 |
| 2015-11-27 | 2015-11-25 | 1.140 | 210,000 | +100,000 | 0.01% | 239,400 |
| 2015-11-24 | 2015-11-20 | 1.220 | 110,000 | +60,000 | 0.01% | 134,200 |
| 2015-11-23 | 2015-11-19 | 1.250 | 50,000 | +40,000 | 0.00% | 62,500 |
| 2015-07-08 | 2015-07-06 | 0.750 | 10,000 | -5,000 | 0.00% | 7,500 |
| 2015-05-28 | 2015-05-26 | 1.300 | 15,000 | -5,000 | 0.00% | 19,500 |
| 2015-05-15 | 2015-05-13 | 1.050 | 20,000 | +5,000 | 0.00% | 21,000 |
| 2015-05-04 | 2015-04-29 | 1.100 | 15,000 | -5,000 | 0.00% | 16,500 |
| 2015-04-24 | 2015-04-22 | 1.170 | 20,000 | +5,000 | 0.00% | 23,400 |
| 2015-04-22 | 2015-04-20 | 1.250 | 15,000 | +15,000 | 0.00% | 18,750 |
| 2013-11-08 | 2013-11-06 | 1.040 | 0 | -5,000 | ||
| 2013-11-06 | 2013-11-04 | 1.020 | 5,000 | +5,000 | 0.00% | 5,100 |
| 2013-10-17 | 2013-10-15 | 0.910 | 0 | -250,000 | ||
| 2013-09-30 | 2013-09-26 | 0.850 | 250,000 | -5,000 | 0.02% | 212,500 |
| 2013-06-03 | 2013-05-30 | 0.770 | 255,000 | +250,000 | 0.03% | 196,350 |
| 2013-05-27 | 2013-05-23 | 0.790 | 5,000 | +5,000 | 0.00% | 3,950 |
| 2013-03-26 | 2013-03-22 | 0.450 | 0 | -10,500 | ||
| 2013-02-05 | 2013-02-01 | 0.405 | 10,500 | +10,500 | 0.00% | 4,252 |
| 2012-09-06 | 2012-09-04 | 0.800 | 0 | -5,000 | ||
| 2012-07-05 | 2012-07-03 | 0.540 | 5,000 | +5,000 | 0.00% | 2,700 |
| 2010-10-22 | 2010-10-20 | 3.175 | 0 | -6,312 | ||
| 2010-10-14 | 2010-10-12 | 3.213 | 6,312 | +1,052 | 0.00% | 20,280 |
| 2010-09-21 | 2010-09-17 | 3.821 | 5,260 | +5,260 | 0.00% | 20,100 |
| 2010-07-14 | 2010-07-12 | 3.992 | 0 | -42,081 | ||
| 2010-05-20 | 2010-05-18 | 4.943 | 42,081 | +21,041 | 0.01% | 208,000 |
| 2010-04-21 | 2010-04-19 | 5.532 | 21,040 | +19,988 | 0.01% | 116,397 |
| 2010-04-20 | 2010-04-16 | 5.323 | 1,052 | -3,738 | 0.00% | 5,600 |
| 2010-04-19 | 2010-04-15 | 5.532 | 4,790 | +4,790 | 0.00% | 26,499 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy