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 | 0.193 | 68,000 | +0 | 0.00% | 13,124 |
| 2025-10-13 | 2025-10-09 | 0.200 | 68,000 | +0 | 0.00% | 13,600 |
| 2025-10-10 | 2025-10-08 | 0.216 | 68,000 | +0 | 0.00% | 14,688 |
| 2025-10-09 | 2025-10-06 | 0.233 | 68,000 | +0 | 0.00% | 15,844 |
| 2025-10-08 | 2025-10-03 | 0.215 | 68,000 | +0 | 0.00% | 14,620 |
| 2025-10-06 | 2025-10-02 | 0.213 | 68,000 | +0 | 0.00% | 14,484 |
| 2025-10-03 | 2025-09-30 | 0.215 | 68,000 | +0 | 0.00% | 14,620 |
| 2025-10-02 | 2025-09-29 | 0.221 | 68,000 | +0 | 0.00% | 15,028 |
| 2025-09-30 | 2025-09-26 | 0.220 | 68,000 | +0 | 0.00% | 14,960 |
| 2025-09-29 | 2025-09-25 | 0.217 | 68,000 | +0 | 0.00% | 14,756 |
| 2025-09-26 | 2025-09-24 | 0.224 | 68,000 | +0 | 0.00% | 15,232 |
| 2025-09-25 | 2025-09-23 | 0.227 | 68,000 | +0 | 0.00% | 15,436 |
| 2025-09-24 | 2025-09-22 | 0.235 | 68,000 | +0 | 0.00% | 15,980 |
| 2025-09-23 | 2025-09-19 | 0.244 | 68,000 | +0 | 0.00% | 16,592 |
| 2025-09-22 | 2025-09-18 | 0.250 | 68,000 | +0 | 0.00% | 17,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 68,000 | +0 | 0.00% | 17,340 |
| 2025-09-18 | 2025-09-16 | 0.223 | 68,000 | +0 | 0.00% | 15,164 |
| 2025-09-17 | 2025-09-15 | 0.220 | 68,000 | +40,000 | 0.00% | 14,960 |
| 2024-09-02 | 2024-08-29 | 0.201 | 28,000 | +20,000 | 0.00% | 5,628 |
| 2023-01-10 | 2023-01-06 | 0.820 | 8,000 | -214,000 | 0.00% | 6,560 |
| 2023-01-09 | 2023-01-05 | 0.760 | 222,000 | +214,000 | 0.00% | 168,720 |
| 2022-12-05 | 2022-12-01 | 0.680 | 8,000 | -52,000 | 0.00% | 5,440 |
| 2022-11-18 | 2022-11-16 | 0.690 | 60,000 | -150,000 | 0.00% | 41,400 |
| 2022-11-17 | 2022-11-15 | 0.670 | 210,000 | -50,000 | 0.00% | 140,700 |
| 2022-11-16 | 2022-11-14 | 0.610 | 260,000 | -50,000 | 0.00% | 158,600 |
| 2022-10-24 | 2022-10-20 | 0.550 | 310,000 | -38,000 | 0.00% | 170,500 |
| 2022-10-14 | 2022-10-12 | 0.550 | 348,000 | -36,000 | 0.00% | 191,400 |
| 2022-10-03 | 2022-09-29 | 0.550 | 384,000 | +100,000 | 0.00% | 211,200 |
| 2022-07-13 | 2022-07-11 | 0.720 | 284,000 | -28,000 | 0.00% | 204,480 |
| 2022-06-08 | 2022-06-06 | 0.455 | 312,000 | +178,000 | 0.00% | 141,960 |
| 2022-06-02 | 2022-05-31 | 0.475 | 134,000 | -500,000 | 0.00% | 63,650 |
| 2022-05-26 | 2022-05-24 | 0.440 | 634,000 | +500,000 | 0.01% | 278,960 |
| 2022-05-19 | 2022-05-17 | 0.465 | 134,000 | -250,000 | 0.00% | 62,310 |
| 2022-05-16 | 2022-05-12 | 0.440 | 384,000 | +250,000 | 0.00% | 168,960 |
| 2022-04-29 | 2022-04-27 | 0.510 | 134,000 | +6,000 | 0.00% | 68,340 |
| 2022-02-22 | 2022-02-18 | 0.943 | 128,000 | +5,818 | 0.00% | 120,686 |
| 2022-02-07 | 2022-01-31 | 1.048 | 122,182 | -633,818 | 0.00% | 128,000 |
| 2022-02-04 | 2022-01-27 | 0.859 | 756,000 | +234,818 | 0.01% | 649,440 |
| 2022-01-27 | 2022-01-25 | 1.037 | 521,182 | +414,273 | 0.01% | 540,540 |
| 2022-01-24 | 2022-01-20 | 1.383 | 106,909 | -15,273 | 0.00% | 147,840 |
| 2022-01-20 | 2022-01-18 | 1.330 | 122,182 | +70,637 | 0.00% | 162,560 |
| 2022-01-17 | 2022-01-13 | 1.467 | 51,545 | +5,727 | 0.00% | 75,599 |
| 2022-01-14 | 2022-01-12 | 1.530 | 45,818 | +15,273 | 0.00% | 70,080 |
| 2022-01-07 | 2022-01-05 | 1.519 | 30,545 | -11,455 | 0.00% | 46,399 |
| 2021-12-22 | 2021-12-20 | 1.404 | 42,000 | +7,636 | 0.00% | 58,960 |
| 2021-12-17 | 2021-12-15 | 1.467 | 34,364 | -5,727 | 0.00% | 50,401 |
| 2021-12-14 | 2021-12-10 | 1.697 | 40,091 | +11,455 | 0.00% | 68,040 |
| 2021-11-17 | 2021-11-15 | 1.655 | 28,636 | +5,727 | 0.00% | 47,399 |
| 2021-11-03 | 2021-11-01 | 1.456 | 22,909 | -74,455 | 0.00% | 33,360 |
| 2021-10-25 | 2021-10-21 | 1.676 | 97,364 | +34,364 | 0.00% | 163,201 |
| 2021-10-19 | 2021-10-15 | 1.624 | 63,000 | +40,091 | 0.00% | 102,300 |
| 2021-08-12 | 2021-08-10 | 1.571 | 22,909 | -95,455 | 0.00% | 36,000 |
| 2021-08-04 | 2021-08-02 | 1.509 | 118,364 | +95,455 | 0.00% | 178,561 |
| 2021-08-02 | 2021-07-29 | 1.550 | 22,909 | +1,909 | 0.00% | 35,520 |
| 2021-06-21 | 2021-06-17 | 2.095 | 21,000 | +7,636 | 0.00% | 44,000 |
| 2021-05-12 | 2021-05-10 | 2.493 | 13,364 | -53,454 | 0.00% | 33,321 |
| 2021-03-22 | 2021-03-18 | 2.996 | 66,818 | +231 | 0.00% | 200,193 |
| 2021-02-25 | 2021-02-23 | 2.944 | 66,587 | +51,367 | 0.00% | 196,001 |
| 2021-02-24 | 2021-02-22 | 3.259 | 15,220 | +1,903 | 0.00% | 49,601 |
| 2021-02-18 | 2021-02-16 | 3.501 | 13,317 | +1,902 | 0.00% | 46,619 |
| 2020-12-10 | 2020-12-08 | 2.176 | 11,415 | -1,902 | 0.00% | 24,840 |
| 2020-12-02 | 2020-11-30 | 2.344 | 13,317 | -47,562 | 0.00% | 31,219 |
| 2020-09-21 | 2020-09-17 | 2.523 | 60,879 | +3,805 | 0.00% | 153,599 |
| 2020-09-17 | 2020-09-15 | 2.513 | 57,074 | +3,805 | 0.00% | 143,399 |
| 2020-07-23 | 2020-07-21 | 2.901 | 53,269 | +1,902 | 0.00% | 154,559 |
| 2020-07-17 | 2020-07-15 | 2.838 | 51,367 | +47,562 | 0.00% | 145,800 |
| 2020-07-06 | 2020-07-02 | 2.828 | 3,805 | +1,903 | 0.00% | 10,760 |
| 2020-07-02 | 2020-06-29 | 2.706 | 1,902 | +17 | 0.00% | 5,147 |
| 2020-03-10 | 2020-03-06 | 1.953 | 1,885 | -1,884 | 0.00% | 3,681 |
| 2020-02-17 | 2020-02-13 | 1.857 | 3,769 | -9,423 | 0.00% | 7,000 |
| 2020-02-13 | 2020-02-11 | 1.921 | 13,192 | -9,422 | 0.00% | 25,341 |
| 2019-12-10 | 2019-12-06 | 1.454 | 22,614 | +9,422 | 0.00% | 32,879 |
| 2019-08-20 | 2019-08-16 | 1.231 | 13,192 | -77,266 | 0.00% | 16,240 |
| 2019-08-05 | 2019-08-01 | 1.348 | 90,458 | -22,614 | 0.00% | 121,921 |
| 2019-08-01 | 2019-07-30 | 1.369 | 113,072 | -84,804 | 0.00% | 154,800 |
| 2019-06-12 | 2019-06-10 | 1.082 | 197,876 | +9,423 | 0.00% | 214,200 |
| 2019-05-30 | 2019-05-28 | 1.155 | 188,453 | +3,141 | 0.00% | 217,627 |
| 2019-05-08 | 2019-05-06 | 1.252 | 185,312 | -9,266 | 0.00% | 232,000 |
| 2019-05-07 | 2019-05-03 | 1.306 | 194,578 | +9,266 | 0.00% | 254,100 |
| 2019-05-06 | 2019-05-02 | 1.306 | 185,312 | +9,265 | 0.00% | 242,000 |
| 2019-04-29 | 2019-04-25 | 1.252 | 176,047 | -9,265 | 0.00% | 220,400 |
| 2019-04-24 | 2019-04-18 | 1.327 | 185,312 | +24,090 | 0.00% | 246,000 |
| 2019-04-18 | 2019-04-16 | 1.381 | 161,222 | +12,972 | 0.00% | 222,720 |
| 2019-04-17 | 2019-04-15 | 1.371 | 148,250 | +18,531 | 0.00% | 203,200 |
| 2019-04-10 | 2019-04-08 | 1.371 | 129,719 | +9,266 | 0.00% | 177,801 |
| 2019-04-03 | 2019-04-01 | 1.306 | 120,453 | -12,972 | 0.00% | 157,300 |
| 2019-04-01 | 2019-03-28 | 1.274 | 133,425 | +9,266 | 0.00% | 169,920 |
| 2019-03-29 | 2019-03-27 | 1.284 | 124,159 | +12,972 | 0.00% | 159,460 |
| 2019-03-28 | 2019-03-26 | 1.252 | 111,187 | +59,300 | 0.00% | 139,200 |
| 2019-03-27 | 2019-03-25 | 1.198 | 51,887 | -37,063 | 0.00% | 62,159 |
| 2019-03-26 | 2019-03-22 | 1.327 | 88,950 | +75,978 | 0.00% | 118,080 |
| 2019-03-25 | 2019-03-21 | 1.338 | 12,972 | -96,362 | 0.00% | 17,360 |
| 2019-03-21 | 2019-03-19 | 1.414 | 109,334 | -42,622 | 0.00% | 154,580 |
| 2019-03-13 | 2019-03-11 | 1.349 | 151,956 | +64,859 | 0.00% | 205,000 |
| 2019-03-08 | 2019-03-06 | 1.392 | 87,097 | +22,238 | 0.00% | 121,260 |
| 2019-03-07 | 2019-03-05 | 1.392 | 64,859 | +20,384 | 0.00% | 90,300 |
| 2019-02-22 | 2019-02-20 | 1.317 | 44,475 | +31,503 | 0.00% | 58,560 |
| 2019-02-18 | 2019-02-14 | 1.263 | 12,972 | +9,266 | 0.00% | 16,380 |
| 2018-12-28 | 2018-12-24 | 0.853 | 3,706 | -114,894 | 0.00% | 3,160 |
| 2018-12-21 | 2018-12-19 | 0.885 | 118,600 | -185,312 | 0.00% | 104,960 |
| 2018-12-19 | 2018-12-17 | 1.101 | 303,912 | +37,062 | 0.00% | 334,560 |
| 2018-12-18 | 2018-12-14 | 1.155 | 266,850 | +27,797 | 0.00% | 308,160 |
| 2018-12-12 | 2018-12-10 | 1.187 | 239,053 | +37,063 | 0.00% | 283,800 |
| 2018-12-07 | 2018-12-05 | 1.230 | 201,990 | +18,531 | 0.00% | 248,519 |
| 2018-12-05 | 2018-12-03 | 1.360 | 183,459 | +55,594 | 0.00% | 249,480 |
| 2018-11-30 | 2018-11-28 | 1.392 | 127,865 | +18,531 | 0.00% | 178,019 |
| 2018-11-29 | 2018-11-27 | 1.403 | 109,334 | +55,593 | 0.00% | 153,400 |
| 2018-11-21 | 2018-11-19 | 1.381 | 53,741 | -57,446 | 0.00% | 74,241 |
| 2018-11-19 | 2018-11-15 | 1.533 | 111,187 | -55,594 | 0.00% | 170,399 |
| 2018-11-06 | 2018-11-02 | 1.435 | 166,781 | -27,797 | 0.00% | 239,400 |
| 2018-10-24 | 2018-10-22 | 1.349 | 194,578 | -16,678 | 0.00% | 262,500 |
| 2018-10-15 | 2018-10-11 | 1.166 | 211,256 | +38,916 | 0.00% | 246,240 |
| 2018-10-09 | 2018-10-05 | 1.263 | 172,340 | +3,706 | 0.00% | 217,619 |
| 2018-10-08 | 2018-10-04 | 1.252 | 168,634 | +18,531 | 0.00% | 211,120 |
| 2018-10-04 | 2018-10-02 | 1.317 | 150,103 | +18,531 | 0.00% | 197,640 |
| 2018-09-28 | 2018-09-26 | 1.403 | 131,572 | -74,125 | 0.00% | 184,600 |
| 2018-09-24 | 2018-09-20 | 1.392 | 205,697 | +18,532 | 0.00% | 286,380 |
| 2018-09-21 | 2018-09-19 | 1.295 | 187,165 | +18,531 | 0.00% | 242,399 |
| 2018-09-14 | 2018-09-12 | 1.133 | 168,634 | +37,062 | 0.00% | 191,100 |
| 2018-09-13 | 2018-09-11 | 1.176 | 131,572 | +18,531 | 0.00% | 154,780 |
| 2018-09-07 | 2018-09-05 | 1.468 | 113,041 | +7,413 | 0.00% | 165,921 |
| 2018-09-06 | 2018-09-04 | 1.619 | 105,628 | +9,266 | 0.00% | 171,000 |
| 2018-08-31 | 2018-08-29 | 1.824 | 96,362 | +18,531 | 0.00% | 175,759 |
| 2018-08-30 | 2018-08-28 | 1.835 | 77,831 | +18,531 | 0.00% | 142,800 |
| 2018-08-15 | 2018-08-13 | 1.943 | 59,300 | +11,119 | 0.00% | 115,200 |
| 2018-08-14 | 2018-08-10 | 2.331 | 48,181 | +27,797 | 0.00% | 112,320 |
| 2018-08-13 | 2018-08-09 | 2.310 | 20,384 | +14,825 | 0.00% | 47,079 |
| 2018-08-10 | 2018-08-08 | 2.256 | 5,559 | -1,853 | 0.00% | 12,539 |
| 2018-08-09 | 2018-08-07 | 2.191 | 7,412 | -11,119 | 0.00% | 16,239 |
| 2018-08-08 | 2018-08-06 | 2.007 | 18,531 | -3,706 | 0.00% | 37,200 |
| 2018-08-07 | 2018-08-03 | 2.018 | 22,237 | 0.00% | 44,879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy