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 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-10-10 | 2025-10-08 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-10-09 | 2025-10-06 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-30 | 2025-09-26 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-29 | 2025-09-25 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-23 | 2025-09-19 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-22 | 2025-09-18 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-12 | 2025-09-10 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-10 | 2025-09-08 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-08 | 2025-09-04 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-05 | 2025-09-03 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-09-04 | 2025-09-02 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-09-03 | 2025-09-01 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-09-02 | 2025-08-29 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-01 | 2025-08-28 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-29 | 2025-08-27 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-28 | 2025-08-26 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-27 | 2025-08-25 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-26 | 2025-08-22 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-25 | 2025-08-21 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-22 | 2025-08-20 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-21 | 2025-08-19 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-08-20 | 2025-08-18 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-08-19 | 2025-08-15 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-08-18 | 2025-08-14 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-08-15 | 2025-08-13 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-08-14 | 2025-08-12 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-08-13 | 2025-08-11 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-08-12 | 2025-08-08 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-08-11 | 2025-08-07 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-08 | 2025-08-06 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-07 | 2025-08-05 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-06 | 2025-08-04 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-08-05 | 2025-08-01 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-08-04 | 2025-07-31 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-08-01 | 2025-07-30 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-07-31 | 2025-07-29 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-07-30 | 2025-07-28 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-07-29 | 2025-07-25 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-07-28 | 2025-07-24 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-07-25 | 2025-07-23 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-07-24 | 2025-07-22 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-07-23 | 2025-07-21 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-07-22 | 2025-07-18 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-07-21 | 2025-07-17 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-07-18 | 2025-07-16 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-07-17 | 2025-07-15 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-07-16 | 2025-07-14 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-07-15 | 2025-07-11 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-07-14 | 2025-07-10 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-07-11 | 2025-07-09 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-07-10 | 2025-07-08 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-07-09 | 2025-07-07 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-07-08 | 2025-07-04 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-07-07 | 2025-07-03 | 0.235 | 3,000 | +0 | 0.00% | 705 |
| 2025-07-04 | 2025-07-02 | 0.239 | 3,000 | +0 | 0.00% | 717 |
| 2025-07-03 | 2025-06-30 | 0.235 | 3,000 | +0 | 0.00% | 705 |
| 2025-07-02 | 2025-06-27 | 0.245 | 3,000 | +0 | 0.00% | 735 |
| 2025-06-30 | 2025-06-26 | 0.236 | 3,000 | +0 | 0.00% | 708 |
| 2025-06-27 | 2025-06-25 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-06-26 | 2025-06-24 | 0.224 | 3,000 | +0 | 0.00% | 672 |
| 2025-06-25 | 2025-06-23 | 0.225 | 3,000 | +0 | 0.00% | 675 |
| 2025-06-24 | 2025-06-20 | 0.225 | 3,000 | +0 | 0.00% | 675 |
| 2025-06-23 | 2025-06-19 | 0.225 | 3,000 | +0 | 0.00% | 675 |
| 2025-06-20 | 2025-06-18 | 0.225 | 3,000 | +0 | 0.00% | 675 |
| 2025-06-19 | 2025-06-17 | 0.225 | 3,000 | +0 | 0.00% | 675 |
| 2025-06-18 | 2025-06-16 | 0.225 | 3,000 | +0 | 0.00% | 675 |
| 2025-06-17 | 2025-06-13 | 0.225 | 3,000 | +0 | 0.00% | 675 |
| 2025-06-16 | 2025-06-12 | 0.226 | 3,000 | +0 | 0.00% | 678 |
| 2025-06-13 | 2025-06-11 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-12 | 2025-06-10 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-11 | 2025-06-09 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-10 | 2025-06-06 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-09 | 2025-06-05 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-06 | 2025-06-04 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-05 | 2025-06-03 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-04 | 2025-06-02 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-03 | 2025-05-30 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-06-02 | 2025-05-29 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-30 | 2025-05-28 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-29 | 2025-05-27 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-28 | 2025-05-26 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-27 | 2025-05-23 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-26 | 2025-05-22 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-23 | 2025-05-21 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-22 | 2025-05-20 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-21 | 2025-05-19 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-20 | 2025-05-16 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-19 | 2025-05-15 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-16 | 2025-05-14 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-15 | 2025-05-13 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-14 | 2025-05-12 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-13 | 2025-05-09 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-12 | 2025-05-08 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-09 | 2025-05-07 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-08 | 2025-05-06 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-07 | 2025-05-02 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-06 | 2025-04-30 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-05-02 | 2025-04-29 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-30 | 2025-04-28 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-29 | 2025-04-25 | 0.229 | 3,000 | +0 | 0.00% | 687 |
| 2025-04-28 | 2025-04-24 | 0.229 | 3,000 | +0 | 0.00% | 687 |
| 2025-04-25 | 2025-04-23 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-24 | 2025-04-22 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-23 | 2025-04-17 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-22 | 2025-04-16 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-17 | 2025-04-15 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-16 | 2025-04-14 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-15 | 2025-04-11 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-14 | 2025-04-10 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-04-11 | 2025-04-09 | 0.229 | 3,000 | +0 | 0.00% | 687 |
| 2025-04-10 | 2025-04-08 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-04-09 | 2025-04-07 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-04-08 | 2025-04-03 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-04-07 | 2025-04-02 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-04-03 | 2025-04-01 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-04-02 | 2025-03-31 | 0.232 | 3,000 | +0 | 0.00% | 696 |
| 2025-04-01 | 2025-03-28 | 0.232 | 3,000 | +0 | 0.00% | 696 |
| 2025-03-31 | 2025-03-27 | 0.233 | 3,000 | +0 | 0.00% | 699 |
| 2025-03-28 | 2025-03-26 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-03-27 | 2025-03-25 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-03-26 | 2025-03-24 | 0.233 | 3,000 | +0 | 0.00% | 699 |
| 2025-03-25 | 2025-03-21 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-03-24 | 2025-03-20 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-03-21 | 2025-03-19 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-03-20 | 2025-03-18 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-03-19 | 2025-03-17 | 0.231 | 3,000 | +0 | 0.00% | 693 |
| 2025-03-18 | 2025-03-14 | 0.231 | 3,000 | +0 | 0.00% | 693 |
| 2025-03-17 | 2025-03-13 | 0.232 | 3,000 | +0 | 0.00% | 696 |
| 2025-03-14 | 2025-03-12 | 0.243 | 3,000 | +0 | 0.00% | 730 |
| 2025-03-13 | 2025-03-11 | 0.243 | 3,000 | -9,442 | 0.00% | 730 |
| 2025-02-28 | 2025-02-26 | 0.255 | 12,442 | +9,571 | 0.00% | 3,172 |
| 2024-12-02 | 2024-11-28 | 0.242 | 2,871 | +129 | 0.00% | 694 |
| 2024-10-21 | 2024-10-17 | 0.243 | 2,742 | -4,570 | 0.00% | 666 |
| 2024-10-04 | 2024-10-02 | 0.290 | 7,312 | +4,570 | 0.00% | 2,120 |
| 2024-03-11 | 2024-03-07 | 0.279 | 2,742 | +112 | 0.00% | 766 |
| 2023-11-30 | 2023-11-28 | 0.310 | 2,630 | +112 | 0.00% | 815 |
| 2023-03-13 | 2023-03-09 | 0.370 | 2,518 | +84 | 0.00% | 931 |
| 2022-11-29 | 2022-11-25 | 0.382 | 2,434 | +76 | 0.00% | 929 |
| 2022-03-10 | 2022-03-08 | 0.484 | 2,358 | +66 | 0.00% | 1,142 |
| 2021-11-29 | 2021-11-25 | 0.525 | 2,292 | +92 | 0.00% | 1,203 |
| 2021-03-01 | 2021-02-25 | 0.573 | 2,200 | +81 | 0.00% | 1,261 |
| 2020-11-27 | 2020-11-25 | 0.275 | 2,119 | +5 | 0.00% | 582 |
| 2020-11-26 | 2020-11-24 | 0.275 | 2,114 | -2,143 | 0.00% | 581 |
| 2020-03-02 | 2020-02-27 | 0.352 | 4,257 | -170 | 0.00% | 1,500 |
| 2019-11-29 | 2019-11-27 | 0.342 | 4,427 | -220 | 0.00% | 1,515 |
| 2019-02-28 | 2019-02-26 | 0.445 | 4,647 | -136 | 0.00% | 2,069 |
| 2018-12-11 | 2018-12-07 | 0.364 | 4,783 | -349,184 | 0.00% | 1,740 |
| 2018-12-10 | 2018-12-06 | 0.383 | 353,967 | +349,184 | 0.03% | 135,420 |
| 2018-11-26 | 2018-11-22 | 0.370 | 4,783 | -244 | 0.00% | 1,770 |
| 2018-04-12 | 2018-04-10 | 0.603 | 5,027 | -100,531 | 0.00% | 3,030 |
| 2018-02-28 | 2018-02-26 | 0.621 | 105,558 | -2,049 | 0.01% | 65,508 |
| 2018-02-06 | 2018-02-02 | 0.623 | 107,607 | -613 | 0.01% | 67,028 |
| 2018-01-23 | 2018-01-19 | 0.623 | 108,220 | +103,067 | 0.01% | 67,410 |
| 2017-11-24 | 2017-11-22 | 0.661 | 5,153 | -114 | 0.00% | 3,405 |
| 2017-05-08 | 2017-05-04 | 0.684 | 5,267 | -224,719 | 0.00% | 3,600 |
| 2017-03-17 | 2017-03-15 | 0.758 | 229,986 | -3,407 | 0.02% | 174,269 |
| 2017-02-13 | 2017-02-09 | 0.853 | 233,393 | -76,610 | 0.02% | 199,120 |
| 2016-12-09 | 2016-12-07 | 0.887 | 310,003 | -10,689 | 0.03% | 274,920 |
| 2016-11-24 | 2016-11-22 | 1.041 | 320,692 | -4,418 | 0.03% | 333,802 |
| 2016-11-22 | 2016-11-18 | 1.046 | 325,110 | +3,613 | 0.03% | 340,201 |
| 2016-11-21 | 2016-11-17 | 1.024 | 321,497 | +238,413 | 0.03% | 329,300 |
| 2016-11-15 | 2016-11-11 | 0.847 | 83,084 | +59,604 | 0.01% | 70,380 |
| 2016-11-14 | 2016-11-10 | 0.836 | 23,480 | -30,705 | 0.00% | 19,630 |
| 2016-11-11 | 2016-11-09 | 0.814 | 54,185 | +48,767 | 0.01% | 44,100 |
| 2016-08-04 | 2016-08-01 | 0.825 | 5,418 | -3,613 | 0.00% | 4,470 |
| 2016-07-18 | 2016-07-14 | 0.764 | 9,031 | -90,308 | 0.00% | 6,900 |
| 2016-07-08 | 2016-07-06 | 0.803 | 99,339 | +90,308 | 0.01% | 79,750 |
| 2016-06-27 | 2016-06-23 | 0.720 | 9,031 | -1,806 | 0.00% | 6,500 |
| 2016-03-18 | 2016-03-16 | 0.758 | 10,837 | -162 | 0.00% | 8,217 |
| 2016-02-19 | 2016-02-17 | 0.595 | 10,999 | -32,996 | 0.00% | 6,540 |
| 2016-01-27 | 2016-01-25 | 0.600 | 43,995 | +32,996 | 0.00% | 26,400 |
| 2016-01-19 | 2016-01-15 | 0.671 | 10,999 | +1,833 | 0.00% | 7,380 |
| 2015-11-25 | 2015-11-23 | 0.824 | 9,166 | -184 | 0.00% | 7,548 |
| 2015-07-21 | 2015-07-17 | 1.497 | 9,350 | +3,740 | 0.00% | 14,000 |
| 2015-06-22 | 2015-06-18 | 1.979 | 5,610 | +5,610 | 0.00% | 11,100 |
| 2015-06-08 | 2015-06-04 | 1.845 | 0 | -18,700 | ||
| 2015-06-01 | 2015-05-28 | 1.952 | 18,700 | -119,682 | 0.00% | 36,499 |
| 2015-05-28 | 2015-05-26 | 2.032 | 138,382 | +5,610 | 0.01% | 281,200 |
| 2015-05-19 | 2015-05-15 | 2.059 | 132,772 | +7,480 | 0.01% | 273,350 |
| 2015-05-12 | 2015-05-08 | 2.166 | 125,292 | +114,072 | 0.01% | 271,350 |
| 2015-05-05 | 2015-04-30 | 2.139 | 11,220 | -9,350 | 0.00% | 24,000 |
| 2015-05-04 | 2015-04-29 | 2.380 | 20,570 | -18,701 | 0.00% | 48,949 |
| 2015-04-21 | 2015-04-17 | 1.444 | 39,271 | -9,350 | 0.00% | 56,701 |
| 2015-04-20 | 2015-04-16 | 1.364 | 48,621 | +9,350 | 0.01% | 66,300 |
| 2015-03-20 | 2015-03-18 | 0.936 | 39,271 | -443 | 0.00% | 36,755 |
| 2014-12-16 | 2014-12-12 | 1.058 | 39,714 | +30,258 | 0.00% | 42,000 |
| 2014-12-11 | 2014-12-09 | 1.142 | 9,456 | +5,674 | 0.00% | 10,800 |
| 2014-11-24 | 2014-11-20 | 0.888 | 3,782 | -67 | 0.00% | 3,360 |
| 2014-10-09 | 2014-10-07 | 0.987 | 3,849 | +3,849 | 0.00% | 3,800 |
| 2014-07-29 | 2014-07-25 | 0.899 | 0 | -1,925 | ||
| 2014-07-23 | 2014-07-21 | 0.920 | 1,925 | +1,925 | 0.00% | 1,770 |
| 2014-06-19 | 2014-06-17 | 0.951 | 0 | -19,247 | ||
| 2014-06-17 | 2014-06-13 | 1.024 | 19,247 | -13,473 | 0.00% | 19,700 |
| 2014-06-16 | 2014-06-12 | 1.013 | 32,720 | +9,623 | 0.00% | 33,150 |
| 2014-06-12 | 2014-06-10 | 1.029 | 23,097 | +23,097 | 0.00% | 23,760 |
| 2014-06-10 | 2014-06-06 | 0.972 | 0 | -17,323 | ||
| 2014-06-06 | 2014-06-04 | 0.826 | 17,323 | +17,323 | 0.00% | 14,310 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
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