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 | 1.250 | 725 | +0 | 0.00% | 906 |
| 2025-10-13 | 2025-10-09 | 1.140 | 725 | +0 | 0.00% | 826 |
| 2025-10-10 | 2025-10-08 | 1.160 | 725 | +0 | 0.00% | 841 |
| 2025-10-09 | 2025-10-06 | 1.120 | 725 | +0 | 0.00% | 812 |
| 2025-10-08 | 2025-10-03 | 1.150 | 725 | +0 | 0.00% | 834 |
| 2025-10-06 | 2025-10-02 | 1.100 | 725 | +0 | 0.00% | 798 |
| 2025-10-03 | 2025-09-30 | 1.100 | 725 | +0 | 0.00% | 798 |
| 2025-10-02 | 2025-09-29 | 0.970 | 725 | +0 | 0.00% | 703 |
| 2025-09-30 | 2025-09-26 | 1.080 | 725 | +0 | 0.00% | 783 |
| 2025-09-29 | 2025-09-25 | 0.980 | 725 | +0 | 0.00% | 710 |
| 2025-09-26 | 2025-09-24 | 0.880 | 725 | +0 | 0.00% | 638 |
| 2025-09-25 | 2025-09-23 | 0.810 | 725 | +0 | 0.00% | 587 |
| 2025-09-24 | 2025-09-22 | 0.830 | 725 | +0 | 0.00% | 602 |
| 2025-09-23 | 2025-09-19 | 0.650 | 725 | +0 | 0.00% | 471 |
| 2025-09-22 | 2025-09-18 | 0.670 | 725 | +0 | 0.00% | 486 |
| 2025-09-19 | 2025-09-17 | 0.640 | 725 | +0 | 0.00% | 464 |
| 2025-09-18 | 2025-09-16 | 0.600 | 725 | +0 | 0.00% | 435 |
| 2025-09-17 | 2025-09-15 | 0.600 | 725 | +0 | 0.00% | 435 |
| 2025-09-16 | 2025-09-12 | 0.640 | 725 | +0 | 0.00% | 464 |
| 2025-09-15 | 2025-09-11 | 0.640 | 725 | +0 | 0.00% | 464 |
| 2025-09-12 | 2025-09-10 | 0.590 | 725 | +0 | 0.00% | 428 |
| 2025-09-11 | 2025-09-09 | 0.550 | 725 | +0 | 0.00% | 399 |
| 2025-09-10 | 2025-09-08 | 0.540 | 725 | +0 | 0.00% | 392 |
| 2025-09-09 | 2025-09-05 | 0.520 | 725 | +0 | 0.00% | 377 |
| 2025-09-08 | 2025-09-04 | 0.520 | 725 | +0 | 0.00% | 377 |
| 2025-09-05 | 2025-09-03 | 0.540 | 725 | +0 | 0.00% | 392 |
| 2025-09-04 | 2025-09-02 | 0.540 | 725 | +0 | 0.00% | 392 |
| 2025-09-03 | 2025-09-01 | 0.540 | 725 | +0 | 0.00% | 392 |
| 2025-09-02 | 2025-08-29 | 0.550 | 725 | +0 | 0.00% | 399 |
| 2025-09-01 | 2025-08-28 | 0.560 | 725 | +0 | 0.00% | 406 |
| 2025-08-29 | 2025-08-27 | 0.560 | 725 | +0 | 0.00% | 406 |
| 2025-08-28 | 2025-08-26 | 0.560 | 725 | +0 | 0.00% | 406 |
| 2025-08-27 | 2025-08-25 | 0.580 | 725 | +0 | 0.00% | 420 |
| 2025-08-26 | 2025-08-22 | 0.550 | 725 | +0 | 0.00% | 399 |
| 2025-08-25 | 2025-08-21 | 0.540 | 725 | +0 | 0.00% | 392 |
| 2025-08-22 | 2025-08-20 | 0.540 | 725 | +0 | 0.00% | 392 |
| 2025-08-21 | 2025-08-19 | 0.540 | 725 | +0 | 0.00% | 392 |
| 2025-08-20 | 2025-08-18 | 0.560 | 725 | +0 | 0.00% | 406 |
| 2025-08-19 | 2025-08-15 | 0.550 | 725 | +0 | 0.00% | 399 |
| 2025-08-18 | 2025-08-14 | 0.550 | 725 | +0 | 0.00% | 399 |
| 2025-08-15 | 2025-08-13 | 0.570 | 725 | +0 | 0.00% | 413 |
| 2025-08-14 | 2025-08-12 | 0.520 | 725 | +0 | 0.00% | 377 |
| 2025-08-13 | 2025-08-11 | 0.530 | 725 | +0 | 0.00% | 384 |
| 2025-08-12 | 2025-08-08 | 0.530 | 725 | +0 | 0.00% | 384 |
| 2025-08-11 | 2025-08-07 | 0.550 | 725 | +0 | 0.00% | 399 |
| 2025-08-08 | 2025-08-06 | 0.560 | 725 | +0 | 0.00% | 406 |
| 2025-08-07 | 2025-08-05 | 0.570 | 725 | +0 | 0.00% | 413 |
| 2025-08-06 | 2025-08-04 | 0.570 | 725 | +0 | 0.00% | 413 |
| 2025-08-05 | 2025-08-01 | 0.570 | 725 | +0 | 0.00% | 413 |
| 2025-08-04 | 2025-07-31 | 0.600 | 725 | +0 | 0.00% | 435 |
| 2025-08-01 | 2025-07-30 | 0.600 | 725 | +0 | 0.00% | 435 |
| 2025-07-31 | 2025-07-29 | 0.500 | 725 | +0 | 0.00% | 362 |
| 2025-07-30 | 2025-07-28 | 0.500 | 725 | +0 | 0.00% | 362 |
| 2025-07-29 | 2025-07-25 | 0.475 | 725 | +0 | 0.00% | 344 |
| 2025-07-28 | 2025-07-24 | 0.530 | 725 | +0 | 0.00% | 384 |
| 2025-07-25 | 2025-07-23 | 0.530 | 725 | +0 | 0.00% | 384 |
| 2025-07-24 | 2025-07-22 | 0.530 | 725 | +0 | 0.00% | 384 |
| 2025-07-23 | 2025-07-21 | 0.590 | 725 | +0 | 0.00% | 428 |
| 2025-07-22 | 2025-07-18 | 0.590 | 725 | +0 | 0.00% | 428 |
| 2025-07-21 | 2025-07-17 | 0.590 | 725 | +0 | 0.00% | 428 |
| 2025-07-18 | 2025-07-16 | 0.590 | 725 | +0 | 0.00% | 428 |
| 2025-07-17 | 2025-07-15 | 0.600 | 725 | +0 | 0.00% | 435 |
| 2025-07-16 | 2025-07-14 | 0.600 | 725 | +0 | 0.00% | 435 |
| 2025-07-15 | 2025-07-11 | 0.650 | 725 | +0 | 0.00% | 471 |
| 2025-07-14 | 2025-07-10 | 0.650 | 725 | +0 | 0.00% | 471 |
| 2025-07-11 | 2025-07-09 | 0.650 | 725 | +0 | 0.00% | 471 |
| 2025-07-10 | 2025-07-08 | 0.670 | 725 | +0 | 0.00% | 486 |
| 2025-07-09 | 2025-07-07 | 0.670 | 725 | +0 | 0.00% | 486 |
| 2025-07-08 | 2025-07-04 | 0.520 | 725 | +0 | 0.00% | 377 |
| 2025-07-07 | 2025-07-03 | 0.500 | 725 | +0 | 0.00% | 362 |
| 2025-07-04 | 2025-07-02 | 0.485 | 725 | +0 | 0.00% | 352 |
| 2025-07-03 | 2025-06-30 | 0.475 | 725 | +0 | 0.00% | 344 |
| 2025-07-02 | 2025-06-27 | 0.470 | 725 | +0 | 0.00% | 341 |
| 2025-06-30 | 2025-06-26 | 0.455 | 725 | +0 | 0.00% | 330 |
| 2025-06-27 | 2025-06-25 | 0.445 | 725 | +0 | 0.00% | 323 |
| 2025-06-26 | 2025-06-24 | 0.450 | 725 | +0 | 0.00% | 326 |
| 2025-06-25 | 2025-06-23 | 0.440 | 725 | +0 | 0.00% | 319 |
| 2025-06-24 | 2025-06-20 | 0.435 | 725 | +0 | 0.00% | 315 |
| 2021-09-20 | 2021-09-16 | 2.400 | 725 | -226 | 0.00% | 1,740 |
| 2016-11-22 | 2016-11-18 | 2.400 | 951 | -30,000 | 0.00% | 2,282 |
| 2016-11-21 | 2016-11-17 | 2.350 | 30,951 | +21,000 | 0.01% | 72,735 |
| 2016-09-29 | 2016-09-27 | 1.860 | 9,951 | +5,000 | 0.00% | 18,509 |
| 2016-09-23 | 2016-09-21 | 1.980 | 4,951 | +4,000 | 0.00% | 9,803 |
| 2016-09-22 | 2016-09-20 | 2.000 | 951 | -2,000 | 0.00% | 1,902 |
| 2016-09-21 | 2016-09-19 | 1.920 | 2,951 | -33,000 | 0.00% | 5,666 |
| 2016-09-13 | 2016-09-09 | 1.730 | 35,951 | -100,000 | 0.01% | 62,195 |
| 2016-09-09 | 2016-09-07 | 1.720 | 135,951 | -20,000 | 0.04% | 233,836 |
| 2016-09-07 | 2016-09-05 | 1.740 | 155,951 | -30,000 | 0.05% | 271,355 |
| 2016-09-06 | 2016-09-02 | 1.690 | 185,951 | +16,000 | 0.06% | 314,257 |
| 2016-09-05 | 2016-09-01 | 1.720 | 169,951 | +57,000 | 0.05% | 292,316 |
| 2016-09-02 | 2016-08-31 | 1.710 | 112,951 | +46,000 | 0.04% | 193,146 |
| 2016-09-01 | 2016-08-30 | 1.810 | 66,951 | +66,000 | 0.02% | 121,181 |
| 2015-12-11 | 2015-12-09 | 2.350 | 951 | -350,000 | 0.00% | 2,235 |
| 2015-12-10 | 2015-12-08 | 2.440 | 350,951 | -30,000 | 0.13% | 856,320 |
| 2015-12-09 | 2015-12-07 | 2.600 | 380,951 | +180,000 | 0.14% | 990,473 |
| 2015-12-04 | 2015-12-02 | 2.650 | 200,951 | +200,000 | 0.07% | 532,520 |
| 2015-12-03 | 2015-12-01 | 2.210 | 951 | -1,000 | 0.00% | 2,102 |
| 2015-10-20 | 2015-10-16 | 2.420 | 1,951 | -5,000 | 0.00% | 4,721 |
| 2015-10-15 | 2015-10-13 | 2.600 | 6,951 | +5,000 | 0.00% | 18,073 |
| 2015-10-14 | 2015-10-12 | 2.600 | 1,951 | +1,000 | 0.00% | 5,073 |
| 2015-10-09 | 2015-10-07 | 4.600 | 951 | +451 | 0.00% | 4,375 |
| 2015-08-11 | 2015-08-07 | 7.100 | 500 | -30,000 | 0.00% | 3,550 |
| 2015-08-07 | 2015-08-05 | 7.000 | 30,500 | +30,000 | 0.05% | 213,500 |
| 2015-07-20 | 2015-07-16 | 6.926 | 500 | -27 | 0.00% | 3,463 |
| 2015-06-05 | 2015-06-03 | 11.669 | 527 | -12,649 | 0.00% | 6,150 |
| 2015-06-04 | 2015-06-02 | 12.238 | 13,176 | +10,541 | 0.02% | 161,254 |
| 2015-05-26 | 2015-05-21 | 10.246 | 2,635 | -3,162 | 0.00% | 26,999 |
| 2014-12-12 | 2014-12-10 | 6.641 | 5,797 | +5,270 | 0.01% | 38,498 |
| 2014-03-28 | 2014-03-26 | 7.590 | 527 | -5,270 | 0.00% | 4,000 |
| 2014-03-26 | 2014-03-24 | 7.495 | 5,797 | +4,216 | 0.01% | 43,448 |
| 2014-03-25 | 2014-03-21 | 7.400 | 1,581 | +1,054 | 0.00% | 11,699 |
| 2014-03-18 | 2014-03-14 | 7.590 | 527 | -52,703 | 0.00% | 4,000 |
| 2014-03-14 | 2014-03-12 | 7.969 | 53,230 | -21,081 | 0.09% | 424,202 |
| 2014-03-13 | 2014-03-11 | 8.254 | 74,311 | -18,973 | 0.13% | 613,352 |
| 2014-03-12 | 2014-03-10 | 8.254 | 93,284 | -12,648 | 0.16% | 769,952 |
| 2014-02-25 | 2014-02-21 | 8.444 | 105,932 | -29,514 | 0.22% | 894,446 |
| 2014-02-24 | 2014-02-20 | 8.918 | 135,446 | -12,649 | 0.28% | 1,207,900 |
| 2014-02-20 | 2014-02-18 | 9.297 | 148,095 | -10,540 | 0.31% | 1,376,904 |
| 2014-02-07 | 2014-02-05 | 7.590 | 158,635 | -30,568 | 0.33% | 1,203,999 |
| 2014-02-06 | 2014-02-04 | 7.590 | 189,203 | +13,703 | 0.39% | 1,436,002 |
| 2014-01-29 | 2014-01-27 | 7.400 | 175,500 | +6,324 | 0.36% | 1,298,700 |
| 2014-01-24 | 2014-01-22 | 7.779 | 169,176 | -5,270 | 0.35% | 1,316,103 |
| 2014-01-22 | 2014-01-20 | 7.874 | 174,446 | +5,270 | 0.36% | 1,373,650 |
| 2014-01-16 | 2014-01-14 | 8.064 | 169,176 | +5,271 | 0.35% | 1,364,253 |
| 2014-01-15 | 2014-01-13 | 8.064 | 163,905 | +12,648 | 0.34% | 1,321,747 |
| 2014-01-14 | 2014-01-10 | 7.969 | 151,257 | +9,487 | 0.31% | 1,205,402 |
| 2014-01-13 | 2014-01-09 | 7.969 | 141,770 | +7,378 | 0.29% | 1,129,798 |
| 2014-01-10 | 2014-01-08 | 7.969 | 134,392 | +28,460 | 0.28% | 1,071,001 |
| 2013-12-17 | 2013-12-13 | 8.159 | 105,932 | -9,487 | 0.22% | 864,296 |
| 2013-12-16 | 2013-12-12 | 8.349 | 115,419 | -22,135 | 0.24% | 963,601 |
| 2013-12-13 | 2013-12-11 | 8.254 | 137,554 | -21,081 | 0.29% | 1,135,350 |
| 2013-12-05 | 2013-12-03 | 8.444 | 158,635 | -45,324 | 0.33% | 1,339,449 |
| 2013-11-27 | 2013-11-25 | 8.254 | 203,959 | -7,379 | 0.42% | 1,683,446 |
| 2013-11-15 | 2013-11-13 | 8.728 | 211,338 | -40,054 | 0.44% | 1,844,601 |
| 2013-11-08 | 2013-11-06 | 8.823 | 251,392 | -21,081 | 0.52% | 2,218,051 |
| 2013-11-06 | 2013-11-04 | 8.823 | 272,473 | +271,946 | 0.57% | 2,404,050 |
| 2013-03-27 | 2013-03-25 | 12.479 | 527 | -10 | 0.00% | 6,577 |
| 2013-03-11 | 2013-03-07 | 11.548 | 537 | -2,147 | 0.00% | 6,201 |
| 2013-03-08 | 2013-03-06 | 10.058 | 2,684 | -1,074 | 0.01% | 26,995 |
| 2013-03-06 | 2013-03-04 | 9.220 | 3,758 | +1,074 | 0.01% | 34,648 |
| 2013-01-23 | 2013-01-21 | 9.406 | 2,684 | +2,147 | 0.01% | 25,246 |
| 2012-10-04 | 2012-09-28 | 6.426 | 537 | -2,147 | 0.00% | 3,451 |
| 2012-05-24 | 2012-05-22 | 3.120 | 2,684 | -104,694 | 0.01% | 8,374 |
| 2012-05-10 | 2012-05-08 | 3.725 | 107,378 | +104,694 | 0.50% | 399,999 |
| 2012-03-06 | 2012-03-02 | 5.215 | 2,684 | +1,610 | 0.01% | 13,998 |
| 2012-03-02 | 2012-02-29 | 5.588 | 1,074 | +1,074 | 0.01% | 6,001 |
| 2010-12-30 | 2010-12-28 | 36.519 | 0 | -10 | ||
| 2010-12-20 | 2010-12-16 | 39.678 | 10 | -1,104 | 0.00% | 397 |
| 2010-12-13 | 2010-12-09 | 40.665 | 1,114 | +202 | 0.02% | 45,300 |
| 2010-12-06 | 2010-12-02 | 41.849 | 912 | +101 | 0.02% | 38,166 |
| 2010-11-25 | 2010-11-23 | 40.467 | 811 | +102 | 0.01% | 32,819 |
| 2010-11-23 | 2010-11-19 | 41.257 | 709 | +101 | 0.01% | 29,251 |
| 2010-11-17 | 2010-11-15 | 44.020 | 608 | +101 | 0.01% | 26,764 |
| 2010-11-12 | 2010-11-10 | 45.007 | 507 | +102 | 0.01% | 22,819 |
| 2010-11-04 | 2010-11-02 | 44.613 | 405 | +101 | 0.01% | 18,068 |
| 2010-11-01 | 2010-10-28 | 46.192 | 304 | +101 | 0.01% | 14,042 |
| 2010-10-29 | 2010-10-27 | 45.007 | 203 | -3,495 | 0.00% | 9,137 |
| 2010-10-28 | 2010-10-26 | 48.166 | 3,698 | +3,495 | 0.07% | 178,117 |
| 2010-10-27 | 2010-10-25 | 45.007 | 203 | -3,769 | 0.00% | 9,137 |
| 2010-10-26 | 2010-10-22 | 43.428 | 3,972 | +3,972 | 0.07% | 172,497 |
| 2010-04-27 | 2010-04-23 | 93.928 | 0 | -447 | ||
| 2010-04-09 | 2010-04-07 | 89.232 | 447 | +447 | 0.04% | 39,887 |
| 2010-04-01 | 2010-03-30 | 112.714 | 0 | -102 | ||
| 2010-03-15 | 2010-03-11 | 97.059 | 102 | -90 | 0.01% | 9,900 |
| 2010-03-11 | 2010-03-09 | 98.625 | 192 | +103 | 0.02% | 18,936 |
| 2009-11-25 | 2009-11-23 | 112.714 | 89 | +89 | 0.01% | 10,032 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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