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 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-10-13 | 2025-10-09 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-10-10 | 2025-10-08 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-10-09 | 2025-10-06 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-10-08 | 2025-10-03 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-10-06 | 2025-10-02 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-10-03 | 2025-09-30 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-10-02 | 2025-09-29 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-30 | 2025-09-26 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-29 | 2025-09-25 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-26 | 2025-09-24 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-25 | 2025-09-23 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-24 | 2025-09-22 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-23 | 2025-09-19 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-22 | 2025-09-18 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-19 | 2025-09-17 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-18 | 2025-09-16 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-17 | 2025-09-15 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-16 | 2025-09-12 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-15 | 2025-09-11 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-12 | 2025-09-10 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-11 | 2025-09-09 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-10 | 2025-09-08 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-09 | 2025-09-05 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-08 | 2025-09-04 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-05 | 2025-09-03 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-04 | 2025-09-02 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-03 | 2025-09-01 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-02 | 2025-08-29 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-09-01 | 2025-08-28 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-29 | 2025-08-27 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-28 | 2025-08-26 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-27 | 2025-08-25 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-26 | 2025-08-22 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-25 | 2025-08-21 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-22 | 2025-08-20 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-21 | 2025-08-19 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-20 | 2025-08-18 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-19 | 2025-08-15 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-18 | 2025-08-14 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-15 | 2025-08-13 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-14 | 2025-08-12 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-13 | 2025-08-11 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-12 | 2025-08-08 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-11 | 2025-08-07 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-08 | 2025-08-06 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-07 | 2025-08-05 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-06 | 2025-08-04 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-05 | 2025-08-01 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-04 | 2025-07-31 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-08-01 | 2025-07-30 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-31 | 2025-07-29 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-30 | 2025-07-28 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-29 | 2025-07-25 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-28 | 2025-07-24 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-25 | 2025-07-23 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-24 | 2025-07-22 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-23 | 2025-07-21 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-22 | 2025-07-18 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-21 | 2025-07-17 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-18 | 2025-07-16 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-17 | 2025-07-15 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-16 | 2025-07-14 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-15 | 2025-07-11 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-14 | 2025-07-10 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-11 | 2025-07-09 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-10 | 2025-07-08 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-09 | 2025-07-07 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-08 | 2025-07-04 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-07 | 2025-07-03 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-04 | 2025-07-02 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-03 | 2025-06-30 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-07-02 | 2025-06-27 | 0.500 | 24,840 | +0 | 0.04% | 12,420 |
| 2025-06-30 | 2025-06-26 | 0.490 | 24,840 | +0 | 0.04% | 12,172 |
| 2025-06-27 | 2025-06-25 | 0.495 | 24,840 | +0 | 0.04% | 12,296 |
| 2025-06-26 | 2025-06-24 | 0.510 | 24,840 | +0 | 0.04% | 12,668 |
| 2025-06-25 | 2025-06-23 | 0.550 | 24,840 | +0 | 0.04% | 13,662 |
| 2025-06-24 | 2025-06-20 | 0.560 | 24,840 | +0 | 0.04% | 13,910 |
| 2025-06-23 | 2025-06-19 | 0.600 | 24,840 | +0 | 0.04% | 14,904 |
| 2025-06-20 | 2025-06-18 | 0.640 | 24,840 | +0 | 0.04% | 15,898 |
| 2025-06-19 | 2025-06-17 | 0.630 | 24,840 | +0 | 0.04% | 15,649 |
| 2025-06-18 | 2025-06-16 | 0.680 | 24,840 | +0 | 0.04% | 16,891 |
| 2025-06-17 | 2025-06-13 | 0.790 | 24,840 | +0 | 0.04% | 19,624 |
| 2025-06-16 | 2025-06-12 | 0.610 | 24,840 | +0 | 0.04% | 15,152 |
| 2025-06-13 | 2025-06-11 | 0.610 | 24,840 | +0 | 0.04% | 15,152 |
| 2025-06-12 | 2025-06-10 | 0.700 | 24,840 | +0 | 0.04% | 17,388 |
| 2025-06-11 | 2025-06-09 | 0.710 | 24,840 | +0 | 0.04% | 17,636 |
| 2025-06-10 | 2025-06-06 | 0.495 | 24,840 | +0 | 0.04% | 12,296 |
| 2025-06-09 | 2025-06-05 | 0.380 | 24,840 | +0 | 0.04% | 9,439 |
| 2025-06-06 | 2025-06-04 | 0.380 | 24,840 | +0 | 0.04% | 9,439 |
| 2025-06-05 | 2025-06-03 | 0.365 | 24,840 | +0 | 0.04% | 9,067 |
| 2025-06-04 | 2025-06-02 | 0.345 | 24,840 | +0 | 0.04% | 8,570 |
| 2025-06-03 | 2025-05-30 | 0.400 | 24,840 | +0 | 0.04% | 9,936 |
| 2025-06-02 | 2025-05-29 | 0.405 | 24,840 | +0 | 0.04% | 10,060 |
| 2025-05-30 | 2025-05-28 | 0.410 | 24,840 | +0 | 0.04% | 10,184 |
| 2025-05-29 | 2025-05-27 | 0.410 | 24,840 | +0 | 0.04% | 10,184 |
| 2025-05-28 | 2025-05-26 | 0.350 | 24,840 | +0 | 0.04% | 8,694 |
| 2025-05-27 | 2025-05-23 | 0.345 | 24,840 | +0 | 0.04% | 8,570 |
| 2025-05-26 | 2025-05-22 | 0.360 | 24,840 | +0 | 0.04% | 8,942 |
| 2025-05-23 | 2025-05-21 | 0.395 | 24,840 | +0 | 0.04% | 9,812 |
| 2025-05-22 | 2025-05-20 | 0.440 | 24,840 | +0 | 0.04% | 10,930 |
| 2025-05-21 | 2025-05-19 | 0.450 | 24,840 | +0 | 0.04% | 11,178 |
| 2025-05-20 | 2025-05-16 | 0.385 | 24,840 | +0 | 0.04% | 9,563 |
| 2025-05-19 | 2025-05-15 | 0.350 | 24,840 | +0 | 0.04% | 8,694 |
| 2025-05-16 | 2025-05-14 | 0.335 | 24,840 | +0 | 0.04% | 8,321 |
| 2025-05-15 | 2025-05-13 | 0.340 | 24,840 | +0 | 0.04% | 8,446 |
| 2025-05-14 | 2025-05-12 | 0.340 | 24,840 | +0 | 0.04% | 8,446 |
| 2025-05-13 | 2025-05-09 | 0.330 | 24,840 | +0 | 0.04% | 8,197 |
| 2025-05-12 | 2025-05-08 | 0.320 | 24,840 | +0 | 0.04% | 7,949 |
| 2025-05-09 | 2025-05-07 | 0.320 | 24,840 | +0 | 0.04% | 7,949 |
| 2025-05-08 | 2025-05-06 | 0.310 | 24,840 | +0 | 0.04% | 7,700 |
| 2025-05-07 | 2025-05-02 | 0.340 | 24,840 | +0 | 0.04% | 8,446 |
| 2025-05-06 | 2025-04-30 | 0.320 | 24,840 | +0 | 0.04% | 7,949 |
| 2025-05-02 | 2025-04-29 | 0.275 | 24,840 | +0 | 0.04% | 6,831 |
| 2025-04-30 | 2025-04-28 | 0.275 | 24,840 | +0 | 0.04% | 6,831 |
| 2025-04-29 | 2025-04-25 | 0.300 | 24,840 | +0 | 0.04% | 7,452 |
| 2025-04-28 | 2025-04-24 | 0.345 | 24,840 | +0 | 0.04% | 8,570 |
| 2025-04-25 | 2025-04-23 | 0.370 | 24,840 | +0 | 0.04% | 9,191 |
| 2025-04-24 | 2025-04-22 | 0.385 | 24,840 | +0 | 0.04% | 9,563 |
| 2025-04-23 | 2025-04-17 | 0.420 | 24,840 | +0 | 0.04% | 10,433 |
| 2025-04-22 | 2025-04-16 | 0.450 | 24,840 | +0 | 0.04% | 11,178 |
| 2025-04-17 | 2025-04-15 | 0.520 | 24,840 | +0 | 0.04% | 12,917 |
| 2025-04-16 | 2025-04-14 | 0.650 | 24,840 | +0 | 0.04% | 16,146 |
| 2025-04-15 | 2025-04-11 | 0.650 | 24,840 | +0 | 0.04% | 16,146 |
| 2025-04-14 | 2025-04-10 | 0.660 | 24,840 | +0 | 0.04% | 16,394 |
| 2025-04-11 | 2025-04-09 | 0.690 | 24,840 | +0 | 0.04% | 17,140 |
| 2025-04-10 | 2025-04-08 | 0.700 | 24,840 | +0 | 0.04% | 17,388 |
| 2025-04-09 | 2025-04-07 | 0.680 | 24,840 | +0 | 0.04% | 16,891 |
| 2025-04-08 | 2025-04-03 | 0.770 | 24,840 | +0 | 0.04% | 19,127 |
| 2025-04-07 | 2025-04-02 | 0.740 | 24,840 | +0 | 0.04% | 18,382 |
| 2025-04-03 | 2025-04-01 | 0.810 | 24,840 | +0 | 0.04% | 20,120 |
| 2025-04-02 | 2025-03-31 | 0.890 | 24,840 | +0 | 0.04% | 22,108 |
| 2025-04-01 | 2025-03-28 | 0.900 | 24,840 | +0 | 0.04% | 22,356 |
| 2025-03-31 | 2025-03-27 | 1.090 | 24,840 | +0 | 0.04% | 27,076 |
| 2025-03-28 | 2025-03-26 | 0.950 | 24,840 | +0 | 0.04% | 23,598 |
| 2025-03-27 | 2025-03-25 | 0.620 | 24,840 | +0 | 0.04% | 15,401 |
| 2025-03-26 | 2025-03-24 | 0.730 | 24,840 | +0 | 0.04% | 18,133 |
| 2025-03-25 | 2025-03-21 | 0.660 | 24,840 | +0 | 0.04% | 16,394 |
| 2025-03-24 | 2025-03-20 | 0.660 | 24,840 | +0 | 0.04% | 16,394 |
| 2025-03-21 | 2025-03-19 | 0.720 | 24,840 | +0 | 0.04% | 17,885 |
| 2024-03-04 | 2024-02-29 | 3.800 | 24,840 | -5,400 | 0.06% | 94,392 |
| 2024-03-01 | 2024-02-28 | 4.700 | 30,240 | +5,400 | 0.07% | 142,128 |
| 2021-10-28 | 2021-10-26 | 26.500 | 24,840 | +1,000 | 0.08% | 658,260 |
| 2021-10-27 | 2021-10-25 | 26.000 | 23,840 | -1,000 | 0.08% | 619,840 |
| 2021-09-28 | 2021-09-24 | 20.000 | 24,840 | -400 | 0.08% | 496,800 |
| 2021-04-30 | 2021-04-28 | 12.250 | 25,240 | +400 | 0.10% | 309,190 |
| 2021-04-29 | 2021-04-27 | 16.500 | 24,840 | -3,000 | 0.10% | 409,860 |
| 2021-04-28 | 2021-04-26 | 10.800 | 27,840 | +2,600 | 0.11% | 300,672 |
| 2020-03-18 | 2020-03-16 | 12.200 | 25,240 | -40 | 0.12% | 307,928 |
| 2020-02-26 | 2020-02-24 | 14.000 | 25,280 | -1,880 | 0.12% | 353,920 |
| 2019-12-05 | 2019-12-03 | 15.000 | 27,160 | +40 | 0.13% | 407,400 |
| 2019-09-19 | 2019-09-17 | 19.000 | 27,120 | +240 | 0.15% | 515,280 |
| 2019-09-11 | 2019-09-09 | 18.000 | 26,880 | +560 | 0.15% | 483,840 |
| 2019-09-05 | 2019-09-03 | 17.000 | 26,320 | +40 | 0.15% | 447,440 |
| 2019-09-04 | 2019-09-02 | 17.000 | 26,280 | +480 | 0.15% | 446,760 |
| 2019-09-03 | 2019-08-30 | 17.000 | 25,800 | +80 | 0.15% | 438,600 |
| 2019-08-30 | 2019-08-28 | 20.000 | 25,720 | +440 | 0.15% | 514,400 |
| 2019-08-01 | 2019-07-30 | 28.000 | 25,280 | +240 | 0.14% | 707,840 |
| 2019-07-26 | 2019-07-24 | 31.000 | 25,040 | -120 | 0.14% | 776,240 |
| 2019-07-25 | 2019-07-23 | 32.000 | 25,160 | +120 | 0.14% | 805,120 |
| 2019-07-24 | 2019-07-22 | 31.000 | 25,040 | -160 | 0.14% | 776,240 |
| 2019-07-23 | 2019-07-19 | 31.000 | 25,200 | +160 | 0.14% | 781,200 |
| 2018-09-13 | 2018-09-11 | 21.000 | 25,040 | +120 | 0.14% | 525,840 |
| 2018-09-11 | 2018-09-07 | 22.000 | 24,920 | -120 | 0.14% | 548,240 |
| 2017-09-29 | 2017-09-27 | 21.000 | 25,040 | -320 | 0.14% | 525,840 |
| 2017-07-11 | 2017-07-07 | 29.000 | 25,360 | -80 | 0.14% | 735,440 |
| 2017-03-28 | 2017-03-24 | 29.000 | 25,440 | -200 | 0.14% | 737,760 |
| 2016-12-29 | 2016-12-23 | 30.000 | 25,640 | +40 | 0.15% | 769,200 |
| 2016-11-14 | 2016-11-10 | 36.000 | 25,600 | +40 | 0.15% | 921,600 |
| 2016-11-07 | 2016-11-03 | 38.000 | 25,560 | +80 | 0.15% | 971,280 |
| 2016-10-25 | 2016-10-20 | 40.000 | 25,480 | -1,400 | 0.15% | 1,019,200 |
| 2016-09-08 | 2016-09-06 | 41.000 | 26,880 | +320 | 0.15% | 1,102,080 |
| 2016-09-02 | 2016-08-31 | 41.000 | 26,560 | +120 | 0.15% | 1,088,960 |
| 2016-08-18 | 2016-08-16 | 41.000 | 26,440 | -200 | 0.15% | 1,084,040 |
| 2016-08-17 | 2016-08-15 | 39.000 | 26,640 | +200 | 0.15% | 1,038,960 |
| 2016-07-19 | 2016-07-15 | 42.000 | 26,440 | +80 | 0.15% | 1,110,480 |
| 2016-07-14 | 2016-07-12 | 49.000 | 26,360 | -800 | 0.15% | 1,291,640 |
| 2016-07-13 | 2016-07-11 | 44.000 | 27,160 | -2,200 | 0.15% | 1,195,040 |
| 2016-07-11 | 2016-07-07 | 37.000 | 29,360 | +3,000 | 0.17% | 1,086,320 |
| 2016-06-15 | 2016-06-13 | 39.000 | 26,360 | +24,000 | 0.15% | 1,028,040 |
| 2016-06-08 | 2016-06-06 | 45.000 | 2,360 | +760 | 0.01% | 106,200 |
| 2016-06-06 | 2016-06-02 | 46.000 | 1,600 | -80 | 0.01% | 73,600 |
| 2016-06-03 | 2016-06-01 | 52.000 | 1,680 | +80 | 0.01% | 87,360 |
| 2016-06-01 | 2016-05-30 | 42.000 | 1,600 | -120 | 0.01% | 67,200 |
| 2016-05-31 | 2016-05-27 | 50.000 | 1,720 | +80 | 0.01% | 86,000 |
| 2016-05-30 | 2016-05-26 | 47.000 | 1,640 | +1,640 | 0.01% | 77,080 |
| 2011-03-14 | 2011-03-10 | 112.069 | 0 | -3,346 | ||
| 2011-03-11 | 2011-03-09 | 104.000 | 3,346 | +3,346 | 0.06% | 347,984 |
| 2010-08-30 | 2010-08-26 | 116.552 | 0 | -190 | ||
| 2010-04-27 | 2010-04-23 | 286.897 | 190 | +23 | 0.00% | 54,510 |
| 2010-04-23 | 2010-04-21 | 313.793 | 167 | +55 | 0.00% | 52,403 |
| 2010-04-12 | 2010-04-08 | 345.172 | 112 | -11 | 0.00% | 38,659 |
| 2010-03-30 | 2010-03-26 | 318.276 | 123 | +90 | 0.00% | 39,148 |
| 2010-03-26 | 2010-03-24 | 327.241 | 33 | +22 | 0.00% | 10,799 |
| 2010-03-22 | 2010-03-18 | 313.793 | 11 | +11 | 0.00% | 3,452 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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