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 | 0.420 | 280,000 | +0 | 0.06% | 117,600 |
| 2025-10-13 | 2025-10-09 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-10-10 | 2025-10-08 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-10-09 | 2025-10-06 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-10-08 | 2025-10-03 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-09-30 | 2025-09-26 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 280,000 | +0 | 0.06% | 113,400 |
| 2025-09-25 | 2025-09-23 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-09-24 | 2025-09-22 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-09-22 | 2025-09-18 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-09-18 | 2025-09-16 | 0.390 | 280,000 | +0 | 0.06% | 109,200 |
| 2025-09-17 | 2025-09-15 | 0.390 | 280,000 | +0 | 0.06% | 109,200 |
| 2025-09-16 | 2025-09-12 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-15 | 2025-09-11 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-12 | 2025-09-10 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-09 | 2025-09-05 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-09-08 | 2025-09-04 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-05 | 2025-09-03 | 0.410 | 280,000 | +0 | 0.06% | 114,800 |
| 2025-09-04 | 2025-09-02 | 0.410 | 280,000 | +0 | 0.06% | 114,800 |
| 2025-09-03 | 2025-09-01 | 0.405 | 280,000 | +0 | 0.06% | 113,400 |
| 2025-09-02 | 2025-08-29 | 0.390 | 280,000 | +0 | 0.06% | 109,200 |
| 2025-09-01 | 2025-08-28 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-29 | 2025-08-27 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-28 | 2025-08-26 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-27 | 2025-08-25 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-26 | 2025-08-22 | 0.375 | 280,000 | +0 | 0.06% | 105,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-22 | 2025-08-20 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-21 | 2025-08-19 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-20 | 2025-08-18 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-19 | 2025-08-15 | 0.385 | 280,000 | +0 | 0.06% | 107,800 |
| 2025-08-18 | 2025-08-14 | 0.375 | 280,000 | +0 | 0.06% | 105,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-14 | 2025-08-12 | 0.375 | 280,000 | +0 | 0.06% | 105,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-12 | 2025-08-08 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-11 | 2025-08-07 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-08-08 | 2025-08-06 | 0.390 | 280,000 | +0 | 0.06% | 109,200 |
| 2025-08-07 | 2025-08-05 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-08-06 | 2025-08-04 | 0.370 | 280,000 | +0 | 0.06% | 103,600 |
| 2025-08-05 | 2025-08-01 | 0.385 | 280,000 | +0 | 0.06% | 107,800 |
| 2025-08-04 | 2025-07-31 | 0.370 | 280,000 | +0 | 0.06% | 103,600 |
| 2025-08-01 | 2025-07-30 | 0.365 | 280,000 | +0 | 0.06% | 102,200 |
| 2025-07-31 | 2025-07-29 | 0.355 | 280,000 | +0 | 0.06% | 99,400 |
| 2025-07-30 | 2025-07-28 | 0.355 | 280,000 | +0 | 0.06% | 99,400 |
| 2025-07-29 | 2025-07-25 | 0.355 | 280,000 | +0 | 0.06% | 99,400 |
| 2025-07-28 | 2025-07-24 | 0.345 | 280,000 | +0 | 0.06% | 96,600 |
| 2025-07-25 | 2025-07-23 | 0.350 | 280,000 | +0 | 0.06% | 98,000 |
| 2025-07-24 | 2025-07-22 | 0.355 | 280,000 | +0 | 0.06% | 99,400 |
| 2025-07-23 | 2025-07-21 | 0.355 | 280,000 | +0 | 0.06% | 99,400 |
| 2025-07-22 | 2025-07-18 | 0.360 | 280,000 | +0 | 0.06% | 100,800 |
| 2025-07-21 | 2025-07-17 | 0.340 | 280,000 | +0 | 0.06% | 95,200 |
| 2025-07-18 | 2025-07-16 | 0.325 | 280,000 | +0 | 0.06% | 91,000 |
| 2025-07-17 | 2025-07-15 | 0.310 | 280,000 | +0 | 0.06% | 86,800 |
| 2025-07-16 | 2025-07-14 | 0.345 | 280,000 | +0 | 0.06% | 96,600 |
| 2025-07-15 | 2025-07-11 | 0.370 | 280,000 | +0 | 0.06% | 103,600 |
| 2025-07-14 | 2025-07-10 | 0.375 | 280,000 | +0 | 0.06% | 105,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 280,000 | +0 | 0.06% | 103,600 |
| 2025-07-10 | 2025-07-08 | 0.380 | 280,000 | +0 | 0.06% | 106,400 |
| 2025-07-09 | 2025-07-07 | 0.370 | 280,000 | +0 | 0.06% | 103,600 |
| 2025-07-08 | 2025-07-04 | 0.390 | 280,000 | +0 | 0.06% | 109,200 |
| 2025-07-07 | 2025-07-03 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-07-04 | 2025-07-02 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-07-03 | 2025-06-30 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-07-02 | 2025-06-27 | 0.390 | 280,000 | +0 | 0.06% | 109,200 |
| 2025-06-30 | 2025-06-26 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-06-27 | 2025-06-25 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-06-26 | 2025-06-24 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-06-25 | 2025-06-23 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-06-24 | 2025-06-20 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-06-23 | 2025-06-19 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-06-20 | 2025-06-18 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-06-19 | 2025-06-17 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-06-18 | 2025-06-16 | 0.405 | 280,000 | +0 | 0.06% | 113,400 |
| 2025-06-17 | 2025-06-13 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-06-16 | 2025-06-12 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-06-13 | 2025-06-11 | 0.405 | 280,000 | +0 | 0.06% | 113,400 |
| 2025-06-12 | 2025-06-10 | 0.415 | 280,000 | +0 | 0.06% | 116,200 |
| 2025-06-11 | 2025-06-09 | 0.415 | 280,000 | +0 | 0.06% | 116,200 |
| 2025-06-10 | 2025-06-06 | 0.410 | 280,000 | +0 | 0.06% | 114,800 |
| 2025-06-09 | 2025-06-05 | 0.415 | 280,000 | +0 | 0.06% | 116,200 |
| 2025-06-06 | 2025-06-04 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-06-05 | 2025-06-03 | 0.390 | 280,000 | +0 | 0.06% | 109,200 |
| 2025-06-04 | 2025-06-02 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-06-03 | 2025-05-30 | 0.425 | 280,000 | +0 | 0.06% | 119,000 |
| 2025-06-02 | 2025-05-29 | 0.430 | 280,000 | +0 | 0.06% | 120,400 |
| 2025-05-30 | 2025-05-28 | 0.415 | 280,000 | +0 | 0.06% | 116,200 |
| 2025-05-29 | 2025-05-27 | 0.415 | 280,000 | +0 | 0.06% | 116,200 |
| 2025-05-28 | 2025-05-26 | 0.405 | 280,000 | +0 | 0.06% | 113,400 |
| 2025-05-27 | 2025-05-23 | 0.405 | 280,000 | +0 | 0.06% | 113,400 |
| 2025-05-26 | 2025-05-22 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-05-23 | 2025-05-21 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-05-22 | 2025-05-20 | 0.405 | 280,000 | +0 | 0.06% | 113,400 |
| 2025-05-21 | 2025-05-19 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-05-20 | 2025-05-16 | 0.415 | 280,000 | +0 | 0.06% | 116,200 |
| 2025-05-19 | 2025-05-15 | 0.415 | 280,000 | +0 | 0.06% | 116,200 |
| 2025-05-16 | 2025-05-14 | 0.415 | 280,000 | +0 | 0.06% | 116,200 |
| 2025-05-15 | 2025-05-13 | 0.410 | 280,000 | +0 | 0.06% | 114,800 |
| 2025-05-14 | 2025-05-12 | 0.420 | 280,000 | +0 | 0.06% | 117,600 |
| 2025-05-13 | 2025-05-09 | 0.420 | 280,000 | +0 | 0.06% | 117,600 |
| 2025-05-12 | 2025-05-08 | 0.445 | 280,000 | +0 | 0.06% | 124,600 |
| 2025-05-09 | 2025-05-07 | 0.390 | 280,000 | +0 | 0.06% | 109,200 |
| 2025-05-08 | 2025-05-06 | 0.385 | 280,000 | +0 | 0.06% | 107,800 |
| 2025-05-07 | 2025-05-02 | 0.355 | 280,000 | +0 | 0.06% | 99,400 |
| 2025-05-06 | 2025-04-30 | 0.360 | 280,000 | +0 | 0.06% | 100,800 |
| 2025-05-02 | 2025-04-29 | 0.355 | 280,000 | +0 | 0.06% | 99,400 |
| 2025-04-30 | 2025-04-28 | 0.360 | 280,000 | +0 | 0.06% | 100,800 |
| 2025-04-29 | 2025-04-25 | 0.355 | 280,000 | +0 | 0.06% | 99,400 |
| 2025-04-28 | 2025-04-24 | 0.350 | 280,000 | +0 | 0.06% | 98,000 |
| 2025-04-25 | 2025-04-23 | 0.340 | 280,000 | +0 | 0.06% | 95,200 |
| 2025-04-24 | 2025-04-22 | 0.335 | 280,000 | +0 | 0.06% | 93,800 |
| 2025-04-23 | 2025-04-17 | 0.325 | 280,000 | +0 | 0.06% | 91,000 |
| 2025-04-22 | 2025-04-16 | 0.295 | 280,000 | +0 | 0.06% | 82,600 |
| 2025-04-17 | 2025-04-15 | 0.300 | 280,000 | +0 | 0.06% | 84,000 |
| 2025-04-16 | 2025-04-14 | 0.295 | 280,000 | +0 | 0.06% | 82,600 |
| 2025-04-15 | 2025-04-11 | 0.295 | 280,000 | +0 | 0.06% | 82,600 |
| 2025-04-14 | 2025-04-10 | 0.295 | 280,000 | +0 | 0.06% | 82,600 |
| 2025-04-11 | 2025-04-09 | 0.295 | 280,000 | +0 | 0.06% | 82,600 |
| 2025-04-10 | 2025-04-08 | 0.290 | 280,000 | +0 | 0.06% | 81,200 |
| 2025-04-09 | 2025-04-07 | 0.285 | 280,000 | +0 | 0.06% | 79,800 |
| 2025-04-08 | 2025-04-03 | 0.310 | 280,000 | +0 | 0.06% | 86,800 |
| 2025-04-07 | 2025-04-02 | 0.310 | 280,000 | +0 | 0.06% | 86,800 |
| 2025-04-03 | 2025-04-01 | 0.310 | 280,000 | +0 | 0.06% | 86,800 |
| 2025-04-02 | 2025-03-31 | 0.310 | 280,000 | +0 | 0.06% | 86,800 |
| 2025-04-01 | 2025-03-28 | 0.310 | 280,000 | +0 | 0.06% | 86,800 |
| 2025-03-31 | 2025-03-27 | 0.305 | 280,000 | +0 | 0.06% | 85,400 |
| 2025-03-28 | 2025-03-26 | 0.305 | 280,000 | +0 | 0.06% | 85,400 |
| 2025-03-27 | 2025-03-25 | 0.300 | 280,000 | +0 | 0.06% | 84,000 |
| 2025-03-26 | 2025-03-24 | 0.300 | 280,000 | +0 | 0.06% | 84,000 |
| 2025-03-25 | 2025-03-21 | 0.295 | 280,000 | +0 | 0.06% | 82,600 |
| 2025-03-24 | 2025-03-20 | 0.310 | 280,000 | +0 | 0.06% | 86,800 |
| 2025-03-21 | 2025-03-19 | 0.300 | 280,000 | +0 | 0.06% | 84,000 |
| 2025-03-20 | 2025-03-18 | 0.305 | 280,000 | +0 | 0.06% | 85,400 |
| 2025-03-19 | 2025-03-17 | 0.310 | 280,000 | +0 | 0.06% | 86,800 |
| 2025-03-18 | 2025-03-14 | 0.305 | 280,000 | +0 | 0.06% | 85,400 |
| 2025-03-17 | 2025-03-13 | 0.320 | 280,000 | +0 | 0.06% | 89,600 |
| 2025-03-14 | 2025-03-12 | 0.320 | 280,000 | +0 | 0.06% | 89,600 |
| 2025-03-13 | 2025-03-11 | 0.310 | 280,000 | +0 | 0.06% | 86,800 |
| 2025-03-12 | 2025-03-10 | 0.315 | 280,000 | +0 | 0.06% | 88,200 |
| 2025-03-11 | 2025-03-07 | 0.320 | 280,000 | +0 | 0.06% | 89,600 |
| 2025-03-10 | 2025-03-06 | 0.325 | 280,000 | +0 | 0.06% | 91,000 |
| 2025-03-07 | 2025-03-05 | 0.320 | 280,000 | +0 | 0.06% | 89,600 |
| 2025-03-06 | 2025-03-04 | 0.320 | 280,000 | +0 | 0.06% | 89,600 |
| 2025-03-05 | 2025-03-03 | 0.320 | 280,000 | +0 | 0.06% | 89,600 |
| 2025-03-04 | 2025-02-28 | 0.320 | 280,000 | +0 | 0.06% | 89,600 |
| 2025-03-03 | 2025-02-27 | 0.325 | 280,000 | +0 | 0.06% | 91,000 |
| 2025-02-28 | 2025-02-26 | 0.330 | 280,000 | +0 | 0.06% | 92,400 |
| 2025-02-27 | 2025-02-25 | 0.335 | 280,000 | +0 | 0.06% | 93,800 |
| 2025-02-26 | 2025-02-24 | 0.330 | 280,000 | +0 | 0.06% | 92,400 |
| 2025-02-25 | 2025-02-21 | 0.345 | 280,000 | +0 | 0.06% | 96,600 |
| 2025-02-24 | 2025-02-20 | 0.345 | 280,000 | +0 | 0.06% | 96,600 |
| 2025-02-21 | 2025-02-19 | 0.350 | 280,000 | +0 | 0.06% | 98,000 |
| 2025-02-20 | 2025-02-18 | 0.375 | 280,000 | +0 | 0.06% | 105,000 |
| 2025-02-19 | 2025-02-17 | 0.360 | 280,000 | +0 | 0.06% | 100,800 |
| 2025-02-18 | 2025-02-14 | 0.360 | 280,000 | +0 | 0.06% | 100,800 |
| 2025-02-17 | 2025-02-13 | 0.370 | 280,000 | +0 | 0.06% | 103,600 |
| 2025-02-14 | 2025-02-12 | 0.385 | 280,000 | +0 | 0.06% | 107,800 |
| 2025-02-13 | 2025-02-11 | 0.385 | 280,000 | +0 | 0.06% | 107,800 |
| 2025-02-12 | 2025-02-10 | 0.350 | 280,000 | +0 | 0.06% | 98,000 |
| 2025-02-11 | 2025-02-07 | 0.335 | 280,000 | +0 | 0.06% | 93,800 |
| 2025-02-10 | 2025-02-06 | 0.340 | 280,000 | +0 | 0.06% | 95,200 |
| 2025-02-07 | 2025-02-05 | 0.350 | 280,000 | +0 | 0.06% | 98,000 |
| 2025-02-06 | 2025-02-04 | 0.360 | 280,000 | +0 | 0.06% | 100,800 |
| 2025-02-05 | 2025-02-03 | 0.385 | 280,000 | +0 | 0.06% | 107,800 |
| 2025-02-04 | 2025-01-28 | 0.390 | 280,000 | +0 | 0.06% | 109,200 |
| 2025-02-03 | 2025-01-24 | 0.300 | 280,000 | +0 | 0.06% | 84,000 |
| 2025-01-27 | 2025-01-23 | 0.320 | 280,000 | +0 | 0.06% | 89,600 |
| 2025-01-24 | 2025-01-22 | 0.255 | 280,000 | +0 | 0.06% | 71,400 |
| 2025-01-23 | 2025-01-21 | 0.265 | 280,000 | +0 | 0.06% | 74,200 |
| 2025-01-22 | 2025-01-20 | 0.370 | 280,000 | -8,000 | 0.06% | 103,600 |
| 2025-01-21 | 2025-01-17 | 0.335 | 288,000 | +8,000 | 0.06% | 96,480 |
| 2024-08-21 | 2024-08-19 | 0.149 | 280,000 | +152,000 | 0.06% | 41,720 |
| 2024-08-14 | 2024-08-12 | 0.137 | 128,000 | +24,000 | 0.03% | 17,536 |
| 2024-08-08 | 2024-08-06 | 0.133 | 104,000 | +40,000 | 0.02% | 13,832 |
| 2024-08-07 | 2024-08-05 | 0.130 | 64,000 | +56,000 | 0.01% | 8,320 |
| 2021-11-01 | 2021-10-28 | 0.260 | 8,000 | +8,000 | 0.00% | 2,080 |
| 2021-09-10 | 2021-09-08 | 0.243 | 0 | -88,000 | ||
| 2021-08-20 | 2021-08-18 | 0.232 | 88,000 | +8,000 | 0.02% | 20,416 |
| 2021-08-19 | 2021-08-17 | 0.270 | 80,000 | +72,000 | 0.02% | 21,600 |
| 2021-08-13 | 2021-08-11 | 0.295 | 8,000 | +8,000 | 0.00% | 2,360 |
| 2021-08-11 | 2021-08-09 | 0.300 | 0 | -88,000 | ||
| 2021-08-09 | 2021-08-05 | 0.300 | 88,000 | -72,000 | 0.02% | 26,400 |
| 2021-08-06 | 2021-08-04 | 0.295 | 160,000 | -56,000 | 0.04% | 47,200 |
| 2021-08-05 | 2021-08-03 | 0.305 | 216,000 | +88,000 | 0.05% | 65,880 |
| 2019-12-23 | 2019-12-19 | 0.138 | 128,000 | -8,000 | 0.03% | 17,664 |
| 2019-04-01 | 2019-03-28 | 0.310 | 136,000 | -64,000 | 0.03% | 42,160 |
| 2019-03-19 | 2019-03-15 | 0.320 | 200,000 | +64,000 | 0.05% | 64,000 |
| 2019-03-06 | 2019-03-04 | 0.335 | 136,000 | +56,000 | 0.03% | 45,560 |
| 2019-03-04 | 2019-02-28 | 0.350 | 80,000 | +72,000 | 0.02% | 28,000 |
| 2019-02-26 | 2019-02-22 | 0.310 | 8,000 | -40,000 | 0.00% | 2,480 |
| 2019-01-09 | 2019-01-07 | 0.415 | 48,000 | -80,000 | 0.01% | 19,920 |
| 2019-01-08 | 2019-01-04 | 0.440 | 128,000 | +80,000 | 0.03% | 56,320 |
| 2018-12-17 | 2018-12-13 | 0.470 | 48,000 | 0.01% | 22,560 |
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