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 | 1.160 | 9,200 | +0 | 0.00% | 10,672 |
| 2025-10-13 | 2025-10-09 | 1.140 | 9,200 | +0 | 0.00% | 10,488 |
| 2025-10-10 | 2025-10-08 | 1.160 | 9,200 | +0 | 0.00% | 10,672 |
| 2025-10-09 | 2025-10-06 | 1.260 | 9,200 | +0 | 0.00% | 11,592 |
| 2025-10-08 | 2025-10-03 | 1.110 | 9,200 | +0 | 0.00% | 10,212 |
| 2025-10-06 | 2025-10-02 | 1.080 | 9,200 | +0 | 0.00% | 9,936 |
| 2025-10-03 | 2025-09-30 | 0.910 | 9,200 | +0 | 0.00% | 8,372 |
| 2025-10-02 | 2025-09-29 | 0.890 | 9,200 | +0 | 0.00% | 8,188 |
| 2025-09-30 | 2025-09-26 | 0.890 | 9,200 | +0 | 0.00% | 8,188 |
| 2025-09-29 | 2025-09-25 | 0.930 | 9,200 | +0 | 0.00% | 8,556 |
| 2025-09-26 | 2025-09-24 | 0.940 | 9,200 | +0 | 0.00% | 8,648 |
| 2025-09-25 | 2025-09-23 | 0.950 | 9,200 | +0 | 0.00% | 8,740 |
| 2025-09-24 | 2025-09-22 | 0.970 | 9,200 | +0 | 0.00% | 8,924 |
| 2025-09-23 | 2025-09-19 | 0.970 | 9,200 | +0 | 0.00% | 8,924 |
| 2025-09-22 | 2025-09-18 | 1.010 | 9,200 | +0 | 0.00% | 9,292 |
| 2025-09-19 | 2025-09-17 | 0.990 | 9,200 | +0 | 0.00% | 9,108 |
| 2025-09-18 | 2025-09-16 | 0.960 | 9,200 | +0 | 0.00% | 8,832 |
| 2025-09-17 | 2025-09-15 | 0.990 | 9,200 | +0 | 0.00% | 9,108 |
| 2025-09-16 | 2025-09-12 | 0.980 | 9,200 | +0 | 0.00% | 9,016 |
| 2025-09-15 | 2025-09-11 | 0.990 | 9,200 | +0 | 0.00% | 9,108 |
| 2025-09-12 | 2025-09-10 | 1.000 | 9,200 | +0 | 0.00% | 9,200 |
| 2025-09-11 | 2025-09-09 | 1.030 | 9,200 | +0 | 0.00% | 9,476 |
| 2025-09-10 | 2025-09-08 | 0.970 | 9,200 | +0 | 0.00% | 8,924 |
| 2025-09-09 | 2025-09-05 | 0.950 | 9,200 | +0 | 0.00% | 8,740 |
| 2025-09-08 | 2025-09-04 | 0.940 | 9,200 | +0 | 0.00% | 8,648 |
| 2025-09-05 | 2025-09-03 | 1.100 | 9,200 | +0 | 0.00% | 10,120 |
| 2025-09-04 | 2025-09-02 | 1.170 | 9,200 | +0 | 0.00% | 10,764 |
| 2025-09-03 | 2025-09-01 | 1.240 | 9,200 | +0 | 0.00% | 11,408 |
| 2025-09-02 | 2025-08-29 | 1.150 | 9,200 | +0 | 0.00% | 10,580 |
| 2025-09-01 | 2025-08-28 | 1.100 | 9,200 | +0 | 0.00% | 10,120 |
| 2025-08-29 | 2025-08-27 | 1.120 | 9,200 | +0 | 0.00% | 10,304 |
| 2025-08-28 | 2025-08-26 | 1.170 | 9,200 | +0 | 0.00% | 10,764 |
| 2025-08-27 | 2025-08-25 | 1.210 | 9,200 | +0 | 0.00% | 11,132 |
| 2025-08-26 | 2025-08-22 | 1.150 | 9,200 | +0 | 0.00% | 10,580 |
| 2025-08-25 | 2025-08-21 | 1.160 | 9,200 | -40,000 | 0.00% | 10,672 |
| 2025-08-15 | 2025-08-13 | 1.080 | 49,200 | +40,000 | 0.01% | 53,136 |
| 2025-05-28 | 2025-05-26 | 0.650 | 9,200 | -3,000 | 0.00% | 5,980 |
| 2025-03-20 | 2025-03-18 | 0.920 | 12,200 | -200 | 0.00% | 11,224 |
| 2024-10-09 | 2024-10-07 | 2.410 | 12,400 | +3,000 | 0.00% | 29,884 |
| 2024-10-04 | 2024-10-02 | 1.010 | 9,400 | -110,200 | 0.00% | 9,494 |
| 2024-01-12 | 2024-01-10 | 2.720 | 119,600 | -600 | 0.04% | 325,312 |
| 2023-12-15 | 2023-12-13 | 3.400 | 120,200 | -1,200 | 0.04% | 408,680 |
| 2023-11-01 | 2023-10-30 | 5.070 | 121,400 | -5,000 | 0.04% | 615,498 |
| 2023-10-19 | 2023-10-17 | 6.230 | 126,400 | +1,000 | 0.04% | 787,472 |
| 2023-10-10 | 2023-10-06 | 5.890 | 125,400 | +3,000 | 0.04% | 738,606 |
| 2023-09-07 | 2023-09-05 | 7.020 | 122,400 | +11,400 | 0.04% | 859,248 |
| 2023-09-06 | 2023-09-04 | 7.930 | 111,000 | -10,000 | 0.04% | 880,230 |
| 2023-08-25 | 2023-08-23 | 7.180 | 121,000 | -4,000 | 0.04% | 868,780 |
| 2023-08-09 | 2023-08-07 | 9.170 | 125,000 | -3,000 | 0.04% | 1,146,250 |
| 2023-07-31 | 2023-07-27 | 10.500 | 128,000 | +15,800 | 0.04% | 1,344,000 |
| 2023-07-11 | 2023-07-07 | 9.950 | 112,200 | +3,000 | 0.04% | 1,116,390 |
| 2023-07-10 | 2023-07-06 | 10.840 | 109,200 | +2,800 | 0.04% | 1,183,728 |
| 2023-05-19 | 2023-05-17 | 10.620 | 106,400 | +43,800 | 0.03% | 1,129,968 |
| 2023-05-18 | 2023-05-16 | 11.760 | 62,600 | +3,000 | 0.02% | 736,176 |
| 2023-05-17 | 2023-05-15 | 10.700 | 59,600 | +39,600 | 0.02% | 637,720 |
| 2023-05-15 | 2023-05-11 | 9.690 | 20,000 | +400 | 0.01% | 193,800 |
| 2023-05-12 | 2023-05-10 | 9.940 | 19,600 | -20,000 | 0.01% | 194,824 |
| 2023-05-11 | 2023-05-09 | 7.710 | 39,600 | +20,000 | 0.01% | 305,316 |
| 2023-05-10 | 2023-05-08 | 8.350 | 19,600 | -20,000 | 0.01% | 163,660 |
| 2023-05-09 | 2023-05-05 | 8.230 | 39,600 | -55,000 | 0.01% | 325,908 |
| 2023-05-08 | 2023-05-04 | 8.300 | 94,600 | -34,000 | 0.03% | 785,180 |
| 2023-04-14 | 2023-04-12 | 10.800 | 128,600 | +400 | 0.04% | 1,388,880 |
| 2023-03-27 | 2023-03-23 | 12.440 | 128,200 | +21,400 | 0.04% | 1,594,808 |
| 2023-03-17 | 2023-03-15 | 12.380 | 106,800 | +39,600 | 0.03% | 1,322,184 |
| 2023-03-16 | 2023-03-14 | 12.800 | 67,200 | +1,000 | 0.02% | 860,160 |
| 2023-03-08 | 2023-03-06 | 15.100 | 66,200 | -1,000 | 0.02% | 999,620 |
| 2023-03-06 | 2023-03-02 | 13.440 | 67,200 | -20,200 | 0.02% | 903,168 |
| 2023-03-02 | 2023-02-28 | 12.560 | 87,400 | +800 | 0.03% | 1,097,744 |
| 2023-02-27 | 2023-02-23 | 12.800 | 86,600 | +2,000 | 0.03% | 1,108,480 |
| 2023-02-24 | 2023-02-22 | 12.780 | 84,600 | -1,400 | 0.03% | 1,081,188 |
| 2023-02-22 | 2023-02-20 | 11.480 | 86,000 | +38,800 | 0.03% | 987,280 |
| 2023-02-20 | 2023-02-16 | 11.020 | 47,200 | +39,400 | 0.02% | 520,144 |
| 2023-02-16 | 2023-02-14 | 12.600 | 7,800 | -1,000 | 0.00% | 98,280 |
| 2023-02-15 | 2023-02-13 | 10.980 | 8,800 | -2,400 | 0.00% | 96,624 |
| 2023-02-14 | 2023-02-10 | 10.500 | 11,200 | +1,600 | 0.00% | 117,600 |
| 2022-12-09 | 2022-12-07 | 8.020 | 9,600 | -4,200 | 0.00% | 76,992 |
| 2022-12-08 | 2022-12-06 | 8.190 | 13,800 | +4,200 | 0.00% | 113,022 |
| 2022-09-08 | 2022-09-06 | 12.920 | 9,600 | -600 | 0.00% | 124,032 |
| 2022-09-07 | 2022-09-05 | 16.200 | 10,200 | +600 | 0.00% | 165,240 |
| 2022-05-26 | 2022-05-24 | 19.660 | 9,600 | +200 | 0.00% | 188,736 |
| 2021-11-04 | 2021-11-02 | 31.250 | 9,400 | +200 | 0.00% | 293,750 |
| 2021-11-03 | 2021-11-01 | 31.700 | 9,200 | +2,200 | 0.00% | 291,640 |
| 2021-10-28 | 2021-10-26 | 32.300 | 7,000 | -2,000 | 0.00% | 226,100 |
| 2021-10-26 | 2021-10-22 | 31.550 | 9,000 | +2,000 | 0.00% | 283,950 |
| 2021-10-21 | 2021-10-19 | 32.900 | 7,000 | -1,600 | 0.00% | 230,300 |
| 2021-10-12 | 2021-10-08 | 29.600 | 8,600 | +2,000 | 0.00% | 254,560 |
| 2021-10-08 | 2021-10-06 | 31.000 | 6,600 | +400 | 0.00% | 204,600 |
| 2021-10-05 | 2021-09-30 | 31.200 | 6,200 | +1,000 | 0.00% | 193,440 |
| 2021-09-30 | 2021-09-28 | 31.600 | 5,200 | +400 | 0.00% | 164,320 |
| 2021-09-20 | 2021-09-16 | 30.200 | 4,800 | +1,000 | 0.00% | 144,960 |
| 2021-09-17 | 2021-09-15 | 31.800 | 3,800 | -1,000 | 0.00% | 120,840 |
| 2021-09-15 | 2021-09-13 | 30.650 | 4,800 | +1,000 | 0.00% | 147,120 |
| 2021-09-14 | 2021-09-10 | 32.150 | 3,800 | +800 | 0.00% | 122,170 |
| 2021-09-13 | 2021-09-09 | 33.450 | 3,000 | -200 | 0.00% | 100,350 |
| 2021-09-09 | 2021-09-07 | 29.150 | 3,200 | +600 | 0.00% | 93,280 |
| 2021-09-01 | 2021-08-30 | 30.300 | 2,600 | +1,000 | 0.00% | 78,780 |
| 2021-08-30 | 2021-08-26 | 30.750 | 1,600 | +1,000 | 0.00% | 49,200 |
| 2021-08-27 | 2021-08-25 | 30.750 | 600 | +600 | 0.00% | 18,450 |
| 2021-02-23 | 2021-02-19 | 3.260 | 0 | -10,000 | ||
| 2021-02-22 | 2021-02-18 | 3.500 | 10,000 | +10,000 | 0.00% | 35,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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