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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.886 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.778 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.573 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.562 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.681 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.616 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.551 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.562 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.562 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.648 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.594 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.692 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.648 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.605 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.551 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.681 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.713 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.756 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.767 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.875 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.929 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.908 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.962 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.973 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.048 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.865 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.843 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.811 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.854 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.865 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.843 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.897 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.811 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.692 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.529 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.519 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.497 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.443 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.216 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.238 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.313 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.346 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.335 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.335 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.357 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.302 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.627 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.639 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.651 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.651 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.639 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.593 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.616 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.639 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.581 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.581 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.581 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.581 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.593 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.581 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.546 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.593 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.558 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.627 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.627 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.627 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.639 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.639 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.627 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.616 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.639 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.558 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.581 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.581 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.558 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.627 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.523 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.523 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.546 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.604 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.546 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.593 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.570 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.593 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.489 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.732 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.755 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.685 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.639 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.627 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.685 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.662 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.616 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.836 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.662 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.732 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.697 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.627 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.581 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.546 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.581 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.639 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.604 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.685 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.743 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.616 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.604 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.523 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.512 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.651 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.662 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.662 | 0 | -3,456 | ||
| 2024-12-18 | 2024-12-16 | 3.276 | 3,456 | +3,456 | 0.00% | 11,320 |
| 2024-08-09 | 2024-08-07 | 3.276 | 0 | -10,368 | ||
| 2024-06-05 | 2024-06-03 | 4.292 | 10,368 | +667 | 0.00% | 44,501 |
| 2024-04-17 | 2024-04-15 | 4.032 | 9,701 | -14,553 | 0.00% | 39,118 |
| 2023-12-28 | 2023-12-22 | 5.579 | 24,254 | -6,467 | 0.00% | 135,301 |
| 2023-09-19 | 2023-09-15 | 3.698 | 30,721 | -6,468 | 0.00% | 113,619 |
| 2023-09-18 | 2023-09-14 | 3.500 | 37,189 | -6,468 | 0.00% | 130,180 |
| 2023-06-30 | 2023-06-28 | 4.449 | 43,657 | +2,635 | 0.01% | 194,243 |
| 2023-06-16 | 2023-06-14 | 4.686 | 41,022 | -21,271 | 0.01% | 192,239 |
| 2023-03-16 | 2023-03-14 | 4.857 | 62,293 | +6,077 | 0.01% | 302,580 |
| 2023-02-16 | 2023-02-14 | 3.883 | 56,216 | +3,039 | 0.01% | 218,301 |
| 2023-02-13 | 2023-02-09 | 4.410 | 53,177 | +6,077 | 0.01% | 234,500 |
| 2023-02-08 | 2023-02-06 | 3.883 | 47,100 | +6,078 | 0.01% | 182,901 |
| 2022-12-15 | 2022-12-13 | 2.211 | 41,022 | +16,713 | 0.01% | 90,719 |
| 2022-11-21 | 2022-11-17 | 2.723 | 24,309 | +1,981 | 0.00% | 66,195 |
| 2022-11-02 | 2022-10-31 | 2.236 | 22,328 | +2,791 | 0.00% | 49,921 |
| 2021-07-21 | 2021-07-19 | 2.236 | 19,537 | -6,977 | 0.00% | 43,681 |
| 2021-07-14 | 2021-07-12 | 2.135 | 26,514 | +6,977 | 0.00% | 56,620 |
| 2021-05-20 | 2021-05-17 | 1.895 | 19,537 | +916 | 0.00% | 37,016 |
| 2021-03-03 | 2021-03-01 | 2.075 | 18,621 | -46,552 | 0.00% | 38,640 |
| 2020-09-28 | 2020-09-24 | 1.609 | 65,173 | -10,641 | 0.01% | 104,859 |
| 2020-05-21 | 2020-05-19 | 1.309 | 75,814 | +2,645 | 0.01% | 99,221 |
| 2020-02-26 | 2020-02-24 | 1.355 | 73,169 | -5,135 | 0.01% | 99,180 |
| 2020-02-25 | 2020-02-21 | 1.480 | 78,304 | -8,986 | 0.01% | 115,900 |
| 2020-02-18 | 2020-02-14 | 1.527 | 87,290 | -12,836 | 0.01% | 133,280 |
| 2020-02-10 | 2020-02-06 | 1.231 | 100,126 | +14,120 | 0.02% | 123,239 |
| 2020-02-07 | 2020-02-05 | 1.169 | 86,006 | +12,837 | 0.01% | 100,500 |
| 2019-09-27 | 2019-09-25 | 1.169 | 73,169 | -2,568 | 0.01% | 85,500 |
| 2019-08-26 | 2019-08-22 | 1.405 | 75,737 | +4,353 | 0.01% | 106,416 |
| 2019-06-17 | 2019-06-13 | 1.322 | 71,384 | -24,198 | 0.01% | 94,400 |
| 2019-06-14 | 2019-06-12 | 1.289 | 95,582 | +8,469 | 0.02% | 123,240 |
| 2019-06-13 | 2019-06-11 | 1.306 | 87,113 | +15,729 | 0.01% | 113,760 |
| 2019-06-06 | 2019-06-04 | 1.240 | 71,384 | -1,210 | 0.01% | 88,500 |
| 2019-05-27 | 2019-05-23 | 1.521 | 72,594 | -16,938 | 0.01% | 110,400 |
| 2019-05-10 | 2019-05-08 | 2.066 | 89,532 | -1,210 | 0.01% | 184,999 |
| 2019-05-06 | 2019-05-02 | 2.232 | 90,742 | +1,210 | 0.01% | 202,499 |
| 2019-04-26 | 2019-04-24 | 2.430 | 89,532 | +66,544 | 0.01% | 217,559 |
| 2019-04-25 | 2019-04-23 | 2.595 | 22,988 | +1,210 | 0.00% | 59,660 |
| 2019-04-24 | 2019-04-18 | 2.215 | 21,778 | -53,236 | 0.00% | 48,240 |
| 2019-04-23 | 2019-04-17 | 2.546 | 75,014 | +41,137 | 0.01% | 190,961 |
| 2019-04-18 | 2019-04-16 | 2.661 | 33,877 | 0.01% | 90,160 |
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