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 | 0.037 | 22,608,000 | +0 | 1.90% | 836,496 |
| 2025-10-13 | 2025-10-09 | 0.039 | 22,608,000 | +0 | 1.90% | 881,712 |
| 2025-10-10 | 2025-10-08 | 0.039 | 22,608,000 | +0 | 1.90% | 881,712 |
| 2025-10-09 | 2025-10-06 | 0.040 | 22,608,000 | +0 | 1.90% | 904,320 |
| 2025-10-08 | 2025-10-03 | 0.040 | 22,608,000 | +0 | 1.90% | 904,320 |
| 2025-10-06 | 2025-10-02 | 0.041 | 22,608,000 | +0 | 1.90% | 926,928 |
| 2025-10-03 | 2025-09-30 | 0.040 | 22,608,000 | +0 | 1.90% | 904,320 |
| 2025-10-02 | 2025-09-29 | 0.039 | 22,608,000 | +0 | 1.90% | 881,712 |
| 2025-09-30 | 2025-09-26 | 0.040 | 22,608,000 | +0 | 1.90% | 904,320 |
| 2025-09-29 | 2025-09-25 | 0.041 | 22,608,000 | +0 | 1.90% | 926,928 |
| 2025-09-26 | 2025-09-24 | 0.041 | 22,608,000 | +0 | 1.90% | 926,928 |
| 2025-09-25 | 2025-09-23 | 0.042 | 22,608,000 | +0 | 1.90% | 949,536 |
| 2025-09-24 | 2025-09-22 | 0.043 | 22,608,000 | +0 | 1.90% | 972,144 |
| 2025-09-23 | 2025-09-19 | 0.043 | 22,608,000 | +0 | 1.90% | 972,144 |
| 2025-09-22 | 2025-09-18 | 0.044 | 22,608,000 | +0 | 1.90% | 994,752 |
| 2025-09-19 | 2025-09-17 | 0.044 | 22,608,000 | +0 | 1.90% | 994,752 |
| 2025-09-18 | 2025-09-16 | 0.045 | 22,608,000 | +0 | 1.90% | 1,017,360 |
| 2025-09-17 | 2025-09-15 | 0.045 | 22,608,000 | +0 | 1.90% | 1,017,360 |
| 2025-09-16 | 2025-09-12 | 0.042 | 22,608,000 | +0 | 1.90% | 949,536 |
| 2025-09-15 | 2025-09-11 | 0.041 | 22,608,000 | +0 | 1.90% | 926,928 |
| 2025-09-12 | 2025-09-10 | 0.042 | 22,608,000 | +0 | 1.90% | 949,536 |
| 2025-09-11 | 2025-09-09 | 0.042 | 22,608,000 | +0 | 1.90% | 949,536 |
| 2025-09-10 | 2025-09-08 | 0.042 | 22,608,000 | +0 | 1.90% | 949,536 |
| 2025-09-09 | 2025-09-05 | 0.040 | 22,608,000 | +0 | 1.90% | 904,320 |
| 2025-09-08 | 2025-09-04 | 0.040 | 22,608,000 | +0 | 1.90% | 904,320 |
| 2025-09-05 | 2025-09-03 | 0.042 | 22,608,000 | +0 | 1.90% | 949,536 |
| 2025-09-04 | 2025-09-02 | 0.042 | 22,608,000 | +0 | 1.90% | 949,536 |
| 2025-09-03 | 2025-09-01 | 0.042 | 22,608,000 | +0 | 1.90% | 949,536 |
| 2025-09-02 | 2025-08-29 | 0.041 | 22,608,000 | +840,000 | 1.90% | 926,928 |
| 2025-08-29 | 2025-08-27 | 0.041 | 21,768,000 | +1,120,000 | 1.83% | 892,488 |
| 2025-08-26 | 2025-08-22 | 0.040 | 20,648,000 | +288,000 | 1.73% | 825,920 |
| 2025-08-13 | 2025-08-11 | 0.044 | 20,360,000 | -2,640,000 | 1.71% | 895,840 |
| 2025-03-10 | 2025-03-06 | 0.041 | 23,000,000 | -1,400,000 | 1.93% | 943,000 |
| 2025-03-07 | 2025-03-05 | 0.041 | 24,400,000 | -600,000 | 2.05% | 1,000,400 |
| 2025-03-04 | 2025-02-28 | 0.033 | 25,000,000 | -1,080,000 | 2.10% | 825,000 |
| 2025-03-03 | 2025-02-27 | 0.031 | 26,080,000 | -520,000 | 2.19% | 808,480 |
| 2025-02-13 | 2025-02-11 | 0.031 | 26,600,000 | +960,000 | 2.23% | 824,600 |
| 2025-02-11 | 2025-02-07 | 0.035 | 25,640,000 | +1,640,000 | 2.15% | 897,400 |
| 2025-02-06 | 2025-02-04 | 0.032 | 24,000,000 | +400,000 | 2.01% | 768,000 |
| 2025-02-03 | 2025-01-24 | 0.035 | 23,600,000 | +1,200,000 | 1.98% | 826,000 |
| 2025-01-20 | 2025-01-16 | 0.031 | 22,400,000 | +400,000 | 1.88% | 694,400 |
| 2025-01-16 | 2025-01-14 | 0.032 | 22,000,000 | -400,000 | 1.85% | 704,000 |
| 2025-01-09 | 2025-01-07 | 0.029 | 22,400,000 | +240,000 | 1.88% | 649,600 |
| 2024-12-19 | 2024-12-17 | 0.025 | 22,160,000 | +1,600,000 | 1.86% | 554,000 |
| 2024-12-17 | 2024-12-13 | 0.027 | 20,560,000 | +880,000 | 1.72% | 555,120 |
| 2024-12-16 | 2024-12-12 | 0.025 | 19,680,000 | +1,200,000 | 1.65% | 492,000 |
| 2024-12-13 | 2024-12-11 | 0.027 | 18,480,000 | +632,000 | 1.55% | 498,960 |
| 2024-12-12 | 2024-12-10 | 0.027 | 17,848,000 | +544,000 | 1.50% | 481,896 |
| 2024-12-10 | 2024-12-06 | 0.026 | 17,304,000 | +1,000,000 | 1.45% | 449,904 |
| 2024-12-09 | 2024-12-05 | 0.025 | 16,304,000 | +536,000 | 1.37% | 407,600 |
| 2024-12-05 | 2024-12-03 | 0.025 | 15,768,000 | +32,000 | 1.32% | 394,200 |
| 2024-12-02 | 2024-11-28 | 0.024 | 15,736,000 | +1,480,000 | 1.32% | 377,664 |
| 2024-11-29 | 2024-11-27 | 0.024 | 14,256,000 | +1,488,000 | 1.20% | 342,144 |
| 2024-11-27 | 2024-11-25 | 0.025 | 12,768,000 | +352,000 | 1.07% | 319,200 |
| 2024-11-26 | 2024-11-22 | 0.023 | 12,416,000 | +1,176,000 | 1.04% | 285,568 |
| 2024-11-25 | 2024-11-21 | 0.026 | 11,240,000 | +800,000 | 0.94% | 292,240 |
| 2024-11-22 | 2024-11-20 | 0.027 | 10,440,000 | +784,000 | 0.88% | 281,880 |
| 2024-11-21 | 2024-11-19 | 0.026 | 9,656,000 | +856,000 | 0.81% | 251,056 |
| 2024-10-29 | 2024-10-25 | 0.032 | 8,800,000 | +328,000 | 0.74% | 281,600 |
| 2024-07-24 | 2024-07-22 | 0.028 | 8,472,000 | +104,000 | 0.71% | 237,216 |
| 2024-07-09 | 2024-07-05 | 0.030 | 8,368,000 | -392,000 | 0.70% | 251,040 |
| 2024-06-17 | 2024-06-13 | 0.033 | 8,760,000 | -560,000 | 0.73% | 289,080 |
| 2024-03-18 | 2024-03-14 | 0.032 | 9,320,000 | +448,000 | 0.78% | 298,240 |
| 2023-12-08 | 2023-12-06 | 0.027 | 8,872,000 | +872,000 | 0.74% | 239,544 |
| 2023-10-17 | 2023-10-13 | 0.032 | 8,000,000 | -896,000 | 0.67% | 256,000 |
| 2023-03-23 | 2023-03-21 | 0.027 | 8,896,000 | +896,000 | 0.75% | 240,192 |
| 2023-03-13 | 2023-03-09 | 0.027 | 8,000,000 | +800,000 | 0.67% | 216,000 |
| 2023-03-10 | 2023-03-08 | 0.027 | 7,200,000 | +800,000 | 0.60% | 194,400 |
| 2023-02-21 | 2023-02-17 | 0.025 | 6,400,000 | +1,600,000 | 0.54% | 160,000 |
| 2023-02-13 | 2023-02-09 | 0.029 | 4,800,000 | +800,000 | 0.40% | 139,200 |
| 2023-02-03 | 2023-02-01 | 0.026 | 4,000,000 | +1,776,000 | 0.34% | 104,000 |
| 2022-09-14 | 2022-09-09 | 0.036 | 2,224,000 | +304,000 | 0.19% | 80,064 |
| 2022-05-23 | 2022-05-19 | 0.042 | 1,920,000 | +1,224,000 | 0.16% | 80,640 |
| 2022-04-28 | 2022-04-26 | 0.066 | 696,000 | -168,000 | 0.07% | 45,936 |
| 2022-01-14 | 2022-01-12 | 0.051 | 864,000 | +392,000 | 0.09% | 44,064 |
| 2022-01-13 | 2022-01-11 | 0.055 | 472,000 | +472,000 | 0.05% | 25,960 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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