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 | 2.470 | 27,000 | +0 | 0.00% | 66,690 |
| 2025-10-13 | 2025-10-09 | 2.560 | 27,000 | +0 | 0.00% | 69,120 |
| 2025-10-10 | 2025-10-08 | 2.780 | 27,000 | +0 | 0.00% | 75,060 |
| 2025-10-09 | 2025-10-06 | 2.620 | 27,000 | +0 | 0.00% | 70,740 |
| 2025-10-08 | 2025-10-03 | 2.450 | 27,000 | +0 | 0.00% | 66,150 |
| 2025-10-06 | 2025-10-02 | 2.410 | 27,000 | +0 | 0.00% | 65,070 |
| 2025-10-03 | 2025-09-30 | 2.550 | 27,000 | +0 | 0.00% | 68,850 |
| 2025-10-02 | 2025-09-29 | 2.560 | 27,000 | +0 | 0.00% | 69,120 |
| 2025-09-30 | 2025-09-26 | 2.580 | 27,000 | +0 | 0.00% | 69,660 |
| 2025-09-29 | 2025-09-25 | 2.520 | 27,000 | +0 | 0.00% | 68,040 |
| 2025-09-26 | 2025-09-24 | 2.500 | 27,000 | +0 | 0.00% | 67,500 |
| 2025-09-25 | 2025-09-23 | 2.540 | 27,000 | +0 | 0.00% | 68,580 |
| 2025-09-24 | 2025-09-22 | 2.390 | 27,000 | +0 | 0.00% | 64,530 |
| 2025-09-23 | 2025-09-19 | 2.370 | 27,000 | +0 | 0.00% | 63,990 |
| 2025-09-22 | 2025-09-18 | 2.450 | 27,000 | +0 | 0.00% | 66,150 |
| 2025-09-19 | 2025-09-17 | 2.530 | 27,000 | +0 | 0.00% | 68,310 |
| 2025-09-18 | 2025-09-16 | 2.470 | 27,000 | +0 | 0.00% | 66,690 |
| 2025-09-17 | 2025-09-15 | 2.480 | 27,000 | +0 | 0.00% | 66,960 |
| 2025-09-16 | 2025-09-12 | 2.470 | 27,000 | +0 | 0.00% | 66,690 |
| 2025-09-15 | 2025-09-11 | 2.330 | 27,000 | +0 | 0.00% | 62,910 |
| 2025-09-12 | 2025-09-10 | 2.370 | 27,000 | +0 | 0.00% | 63,990 |
| 2025-09-11 | 2025-09-09 | 2.300 | 27,000 | +0 | 0.00% | 62,100 |
| 2025-09-10 | 2025-09-08 | 2.280 | 27,000 | +0 | 0.00% | 61,560 |
| 2025-09-09 | 2025-09-05 | 2.300 | 27,000 | +0 | 0.00% | 62,100 |
| 2025-09-08 | 2025-09-04 | 2.300 | 27,000 | +0 | 0.00% | 62,100 |
| 2025-09-05 | 2025-09-03 | 2.360 | 27,000 | +0 | 0.00% | 63,720 |
| 2025-09-04 | 2025-09-02 | 2.380 | 27,000 | +0 | 0.00% | 64,260 |
| 2025-09-03 | 2025-09-01 | 2.460 | 27,000 | +0 | 0.00% | 66,420 |
| 2025-09-02 | 2025-08-29 | 2.420 | 27,000 | +0 | 0.00% | 65,340 |
| 2025-09-01 | 2025-08-28 | 2.400 | 27,000 | +0 | 0.00% | 64,800 |
| 2025-08-29 | 2025-08-27 | 2.360 | 27,000 | +0 | 0.00% | 63,720 |
| 2025-08-28 | 2025-08-26 | 2.380 | 27,000 | +0 | 0.00% | 64,260 |
| 2025-08-27 | 2025-08-25 | 2.390 | 27,000 | +0 | 0.00% | 64,530 |
| 2025-08-26 | 2025-08-22 | 2.550 | 27,000 | +0 | 0.00% | 68,850 |
| 2025-08-25 | 2025-08-21 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-08-22 | 2025-08-20 | 2.860 | 27,000 | +0 | 0.00% | 77,220 |
| 2025-08-21 | 2025-08-19 | 2.970 | 27,000 | +0 | 0.00% | 80,190 |
| 2025-08-20 | 2025-08-18 | 3.020 | 27,000 | +0 | 0.00% | 81,540 |
| 2025-08-19 | 2025-08-15 | 3.012 | 27,000 | +0 | 0.00% | 81,316 |
| 2025-08-18 | 2025-08-14 | 3.012 | 27,000 | +643 | 0.00% | 81,316 |
| 2025-08-15 | 2025-08-13 | 3.022 | 26,357 | +0 | 0.00% | 79,650 |
| 2025-08-14 | 2025-08-12 | 2.889 | 26,357 | +0 | 0.00% | 76,140 |
| 2025-08-13 | 2025-08-11 | 2.981 | 26,357 | +0 | 0.00% | 78,570 |
| 2025-08-12 | 2025-08-08 | 3.012 | 26,357 | +0 | 0.00% | 79,380 |
| 2025-08-11 | 2025-08-07 | 2.991 | 26,357 | +0 | 0.00% | 78,840 |
| 2025-08-08 | 2025-08-06 | 3.001 | 26,357 | +0 | 0.00% | 79,110 |
| 2025-08-07 | 2025-08-05 | 3.063 | 26,357 | +0 | 0.00% | 80,730 |
| 2025-08-06 | 2025-08-04 | 3.063 | 26,357 | +0 | 0.00% | 80,730 |
| 2025-08-05 | 2025-08-01 | 3.001 | 26,357 | +0 | 0.00% | 79,110 |
| 2025-08-04 | 2025-07-31 | 3.073 | 26,357 | +0 | 0.00% | 81,000 |
| 2025-08-01 | 2025-07-30 | 3.135 | 26,357 | +0 | 0.00% | 82,620 |
| 2025-07-31 | 2025-07-29 | 3.186 | 26,357 | +0 | 0.00% | 83,970 |
| 2025-07-30 | 2025-07-28 | 3.258 | 26,357 | +0 | 0.00% | 85,860 |
| 2025-07-29 | 2025-07-25 | 3.411 | 26,357 | +0 | 0.00% | 89,910 |
| 2025-07-28 | 2025-07-24 | 3.391 | 26,357 | +0 | 0.00% | 89,370 |
| 2025-07-25 | 2025-07-23 | 3.483 | 26,357 | +0 | 0.00% | 91,800 |
| 2025-07-24 | 2025-07-22 | 3.391 | 26,357 | +0 | 0.00% | 89,370 |
| 2025-07-23 | 2025-07-21 | 3.473 | 26,357 | +0 | 0.00% | 91,530 |
| 2025-07-22 | 2025-07-18 | 3.493 | 26,357 | +0 | 0.00% | 92,070 |
| 2025-07-21 | 2025-07-17 | 3.544 | 26,357 | +0 | 0.00% | 93,419 |
| 2025-07-18 | 2025-07-16 | 3.729 | 26,357 | +0 | 0.00% | 98,279 |
| 2025-07-17 | 2025-07-15 | 3.524 | 26,357 | +0 | 0.00% | 92,879 |
| 2025-07-16 | 2025-07-14 | 3.565 | 26,357 | +0 | 0.00% | 93,959 |
| 2025-07-15 | 2025-07-11 | 3.585 | 26,357 | +0 | 0.00% | 94,499 |
| 2025-07-14 | 2025-07-10 | 3.688 | 26,357 | +0 | 0.00% | 97,199 |
| 2025-07-11 | 2025-07-09 | 3.626 | 26,357 | +0 | 0.00% | 95,579 |
| 2025-07-10 | 2025-07-08 | 3.698 | 26,357 | +0 | 0.00% | 97,469 |
| 2025-07-09 | 2025-07-07 | 3.657 | 26,357 | +0 | 0.00% | 96,389 |
| 2025-07-08 | 2025-07-04 | 3.708 | 26,357 | +0 | 0.00% | 97,739 |
| 2025-07-07 | 2025-07-03 | 3.821 | 26,357 | +0 | 0.00% | 100,709 |
| 2025-07-04 | 2025-07-02 | 3.739 | 26,357 | +0 | 0.00% | 98,549 |
| 2025-07-03 | 2025-06-30 | 3.862 | 26,357 | +0 | 0.00% | 101,789 |
| 2025-07-02 | 2025-06-27 | 3.862 | 26,357 | +0 | 0.00% | 101,789 |
| 2025-06-30 | 2025-06-26 | 4.026 | 26,357 | +0 | 0.00% | 106,109 |
| 2025-06-27 | 2025-06-25 | 4.108 | 26,357 | -17,572 | 0.00% | 108,269 |
| 2025-05-28 | 2025-05-26 | 3.975 | 43,929 | +7,810 | 0.01% | 174,602 |
| 2025-05-19 | 2025-05-15 | 4.651 | 36,119 | +9,762 | 0.01% | 167,980 |
| 2025-03-11 | 2025-03-07 | 4.251 | 26,357 | -10,738 | 0.00% | 112,049 |
| 2025-03-06 | 2025-03-04 | 4.098 | 37,095 | -7,810 | 0.01% | 151,999 |
| 2025-02-28 | 2025-02-26 | 3.831 | 44,905 | -9,762 | 0.01% | 172,041 |
| 2025-02-14 | 2025-02-12 | 3.749 | 54,667 | +2,929 | 0.01% | 204,961 |
| 2025-02-13 | 2025-02-11 | 3.893 | 51,738 | +3,905 | 0.01% | 201,400 |
| 2025-02-05 | 2025-02-03 | 4.067 | 47,833 | +5,857 | 0.01% | 194,529 |
| 2025-02-03 | 2025-01-24 | 3.975 | 41,976 | +5,857 | 0.01% | 166,839 |
| 2025-01-23 | 2025-01-21 | 4.098 | 36,119 | +9,762 | 0.01% | 148,000 |
| 2024-10-14 | 2024-10-09 | 6.239 | 26,357 | -11,714 | 0.00% | 164,429 |
| 2024-10-04 | 2024-10-02 | 7.396 | 38,071 | -4,881 | 0.01% | 281,577 |
| 2024-10-03 | 2024-09-30 | 7.417 | 42,952 | -5,858 | 0.01% | 318,557 |
| 2024-10-02 | 2024-09-27 | 6.648 | 48,810 | -5,857 | 0.01% | 324,503 |
| 2024-05-23 | 2024-05-21 | 4.989 | 54,667 | -976 | 0.01% | 272,722 |
| 2024-05-17 | 2024-05-14 | 5.552 | 55,643 | +976 | 0.01% | 308,941 |
| 2024-05-02 | 2024-04-29 | 4.456 | 54,667 | +3,905 | 0.01% | 243,601 |
| 2024-04-29 | 2024-04-25 | 4.446 | 50,762 | +4,881 | 0.01% | 225,680 |
| 2024-04-15 | 2024-04-11 | 4.487 | 45,881 | +4,881 | 0.01% | 205,860 |
| 2024-04-08 | 2024-04-03 | 4.159 | 41,000 | +4,881 | 0.01% | 170,520 |
| 2024-03-26 | 2024-03-22 | 4.569 | 36,119 | -10,738 | 0.01% | 165,020 |
| 2024-03-21 | 2024-03-19 | 4.733 | 46,857 | -976 | 0.01% | 221,759 |
| 2024-03-18 | 2024-03-14 | 4.733 | 47,833 | +3,904 | 0.01% | 226,378 |
| 2024-03-12 | 2024-03-08 | 4.456 | 43,929 | +4,881 | 0.01% | 195,752 |
| 2024-03-01 | 2024-02-28 | 4.589 | 39,048 | -19,523 | 0.01% | 179,202 |
| 2024-02-29 | 2024-02-27 | 4.057 | 58,571 | +4,881 | 0.01% | 237,598 |
| 2024-02-26 | 2024-02-22 | 3.831 | 53,690 | +976 | 0.01% | 205,698 |
| 2024-02-20 | 2024-02-16 | 3.206 | 52,714 | +20,500 | 0.01% | 169,019 |
| 2024-02-19 | 2024-02-15 | 3.176 | 32,214 | +14,643 | 0.01% | 102,299 |
| 2024-01-16 | 2024-01-12 | 2.438 | 17,571 | -977 | 0.00% | 42,839 |
| 2024-01-15 | 2024-01-11 | 2.571 | 18,548 | +977 | 0.00% | 47,691 |
| 2024-01-04 | 2024-01-02 | 3.227 | 17,571 | +976 | 0.00% | 56,699 |
| 2023-12-28 | 2023-12-22 | 2.674 | 16,595 | -16,595 | 0.00% | 44,369 |
| 2023-12-22 | 2023-12-20 | 3.135 | 33,190 | +16,595 | 0.01% | 104,039 |
| 2023-12-19 | 2023-12-15 | 3.227 | 16,595 | -41,000 | 0.00% | 53,549 |
| 2023-12-18 | 2023-12-14 | 2.858 | 57,595 | +29,285 | 0.01% | 164,609 |
| 2023-12-15 | 2023-12-13 | 2.356 | 28,310 | +11,715 | 0.01% | 66,701 |
| 2023-12-05 | 2023-12-01 | 1.875 | 16,595 | -1,953 | 0.00% | 31,110 |
| 2023-12-04 | 2023-11-30 | 1.741 | 18,548 | -34,166 | 0.00% | 32,301 |
| 2023-11-30 | 2023-11-28 | 1.229 | 52,714 | +6,833 | 0.01% | 64,800 |
| 2023-11-29 | 2023-11-27 | 1.209 | 45,881 | +18,548 | 0.01% | 55,460 |
| 2023-11-27 | 2023-11-23 | 0.963 | 27,333 | +10,738 | 0.01% | 26,320 |
| 2023-10-20 | 2023-10-18 | 1.219 | 16,595 | -1,953 | 0.00% | 20,230 |
| 2023-10-19 | 2023-10-17 | 1.229 | 18,548 | -976 | 0.00% | 22,800 |
| 2023-08-31 | 2023-08-29 | 1.444 | 19,524 | +2,929 | 0.00% | 28,200 |
| 2023-08-01 | 2023-07-28 | 1.434 | 16,595 | -2,929 | 0.00% | 23,800 |
| 2023-07-07 | 2023-07-05 | 1.270 | 19,524 | +2,929 | 0.00% | 24,800 |
| 2023-06-30 | 2023-06-28 | 1.639 | 16,595 | -2,929 | 0.00% | 27,200 |
| 2023-05-10 | 2023-05-08 | 1.916 | 19,524 | +2,929 | 0.00% | 37,400 |
| 2023-05-05 | 2023-05-03 | 1.844 | 16,595 | -2,929 | 0.00% | 30,600 |
| 2023-04-28 | 2023-04-26 | 1.823 | 19,524 | +2,929 | 0.00% | 35,600 |
| 2023-04-18 | 2023-04-14 | 2.438 | 16,595 | -1,953 | 0.00% | 40,459 |
| 2023-03-24 | 2023-03-22 | 2.602 | 18,548 | -13,666 | 0.00% | 48,261 |
| 2023-03-09 | 2023-03-07 | 2.745 | 32,214 | -34,167 | 0.01% | 88,439 |
| 2023-03-06 | 2023-03-02 | 2.674 | 66,381 | +8,786 | 0.01% | 177,480 |
| 2023-02-27 | 2023-02-23 | 2.039 | 57,595 | +9,762 | 0.01% | 117,410 |
| 2023-01-30 | 2023-01-26 | 1.660 | 47,833 | +6,833 | 0.01% | 79,379 |
| 2023-01-11 | 2023-01-09 | 1.905 | 41,000 | +5,857 | 0.01% | 78,120 |
| 2022-12-30 | 2022-12-28 | 2.008 | 35,143 | -39,047 | 0.01% | 70,560 |
| 2022-12-29 | 2022-12-23 | 2.100 | 74,190 | +9,761 | 0.01% | 155,799 |
| 2022-12-28 | 2022-12-22 | 1.936 | 64,429 | +8,786 | 0.01% | 124,741 |
| 2022-12-23 | 2022-12-21 | 1.946 | 55,643 | +976 | 0.01% | 108,300 |
| 2022-12-22 | 2022-12-20 | 1.762 | 54,667 | +39,048 | 0.01% | 96,321 |
| 2022-12-21 | 2022-12-19 | 1.946 | 15,619 | -39,048 | 0.00% | 30,400 |
| 2022-12-20 | 2022-12-16 | 2.110 | 54,667 | +39,048 | 0.01% | 115,361 |
| 2022-02-10 | 2022-02-08 | 1.004 | 15,619 | -50,762 | 0.00% | 15,680 |
| 2022-01-12 | 2022-01-10 | 1.321 | 66,381 | +50,762 | 0.01% | 87,720 |
| 2022-01-07 | 2022-01-05 | 1.383 | 15,619 | -1,952 | 0.00% | 21,600 |
| 2021-12-16 | 2021-12-14 | 2.693 | 17,571 | +1,126 | 0.00% | 47,312 |
| 2021-12-13 | 2021-12-09 | 2.901 | 16,445 | -15,531 | 0.00% | 47,700 |
| 2021-12-07 | 2021-12-03 | 2.386 | 31,976 | +15,531 | 0.01% | 76,299 |
| 2021-11-24 | 2021-11-22 | 1.576 | 16,445 | +1,827 | 0.00% | 25,920 |
| 2021-09-07 | 2021-09-03 | 2.510 | 14,618 | +656 | 0.00% | 36,686 |
| 2021-05-24 | 2021-05-20 | 7.188 | 13,962 | +273 | 0.00% | 100,359 |
| 2021-02-19 | 2021-02-17 | 12.038 | 13,689 | -18,823 | 0.00% | 164,795 |
| 2021-02-04 | 2021-02-02 | 11.676 | 32,512 | -37,646 | 0.01% | 379,615 |
| 2021-01-25 | 2021-01-21 | 10.940 | 70,158 | -31,657 | 0.01% | 767,516 |
| 2021-01-22 | 2021-01-20 | 9.642 | 101,815 | +52,191 | 0.02% | 981,748 |
| 2021-01-20 | 2021-01-18 | 10.811 | 49,624 | +35,935 | 0.01% | 536,498 |
| 2021-01-18 | 2021-01-14 | 14.960 | 13,689 | -84,704 | 0.00% | 204,793 |
| 2021-01-15 | 2021-01-13 | 13.277 | 98,393 | +82,137 | 0.02% | 1,306,402 |
| 2021-01-13 | 2021-01-11 | 14.025 | 16,256 | +2,567 | 0.00% | 227,997 |
| 2020-10-15 | 2020-10-12 | 27.350 | 13,689 | -5,990 | 0.00% | 374,388 |
| 2020-09-29 | 2020-09-25 | 23.960 | 19,679 | -5,989 | 0.00% | 471,510 |
| 2020-09-07 | 2020-09-03 | 27.362 | 25,668 | +67 | 0.01% | 702,336 |
| 2020-09-04 | 2020-09-02 | 29.296 | 25,601 | +853 | 0.01% | 750,003 |
| 2020-09-02 | 2020-08-31 | 28.007 | 24,748 | +6,827 | 0.01% | 693,113 |
| 2020-08-27 | 2020-08-25 | 28.769 | 17,921 | +1,707 | 0.00% | 515,561 |
| 2020-08-25 | 2020-08-21 | 27.304 | 16,214 | +3,414 | 0.00% | 442,703 |
| 2020-08-18 | 2020-08-14 | 23.437 | 12,800 | -3,414 | 0.00% | 299,990 |
| 2020-08-17 | 2020-08-13 | 23.437 | 16,214 | -2,560 | 0.00% | 380,002 |
| 2020-08-11 | 2020-08-07 | 25.663 | 18,774 | +1,707 | 0.00% | 481,800 |
| 2020-08-10 | 2020-08-06 | 24.843 | 17,067 | +6,827 | 0.00% | 423,994 |
| 2020-08-05 | 2020-08-03 | 21.984 | 10,240 | +4,266 | 0.00% | 225,112 |
| 2020-08-04 | 2020-07-31 | 18.609 | 5,974 | +5,974 | 0.00% | 111,169 |
| 2020-04-07 | 2020-04-03 | 11.801 | 0 | -11,851 | ||
| 2020-03-31 | 2020-03-27 | 12.049 | 11,851 | -1,693 | 0.00% | 142,795 |
| 2020-03-17 | 2020-03-13 | 11.695 | 13,544 | -1,693 | 0.00% | 158,395 |
| 2020-03-02 | 2020-02-27 | 12.262 | 15,237 | -7,619 | 0.00% | 186,834 |
| 2020-02-20 | 2020-02-18 | 11.801 | 22,856 | -5,926 | 0.00% | 269,727 |
| 2020-02-18 | 2020-02-14 | 11.884 | 28,782 | +2,540 | 0.01% | 342,041 |
| 2020-02-10 | 2020-02-06 | 11.813 | 26,242 | +1,693 | 0.01% | 309,996 |
| 2020-02-07 | 2020-02-05 | 11.955 | 24,549 | -1,693 | 0.01% | 293,477 |
| 2020-02-06 | 2020-02-04 | 12.096 | 26,242 | +7,618 | 0.01% | 317,436 |
| 2020-01-31 | 2020-01-29 | 11.978 | 18,624 | -11,851 | 0.00% | 223,085 |
| 2020-01-23 | 2020-01-21 | 13.018 | 30,475 | -2,540 | 0.01% | 396,720 |
| 2020-01-13 | 2020-01-09 | 13.609 | 33,015 | +5,080 | 0.01% | 449,286 |
| 2020-01-10 | 2020-01-08 | 12.545 | 27,935 | +6,772 | 0.01% | 350,455 |
| 2019-12-20 | 2019-12-18 | 11.789 | 21,163 | -3,386 | 0.00% | 249,498 |
| 2019-11-29 | 2019-11-27 | 11.636 | 24,549 | -847 | 0.01% | 285,647 |
| 2019-11-07 | 2019-11-05 | 11.955 | 25,396 | -2,539 | 0.01% | 303,602 |
| 2019-11-06 | 2019-11-04 | 11.813 | 27,935 | +1,693 | 0.01% | 329,995 |
| 2019-11-04 | 2019-10-31 | 11.860 | 26,242 | +2,539 | 0.01% | 311,236 |
| 2019-10-29 | 2019-10-25 | 10.939 | 23,703 | -846 | 0.01% | 259,283 |
| 2019-10-18 | 2019-10-16 | 9.214 | 24,549 | -21,163 | 0.01% | 226,197 |
| 2019-10-14 | 2019-10-10 | 8.470 | 45,712 | -21,164 | 0.01% | 387,176 |
| 2019-10-11 | 2019-10-09 | 8.387 | 66,876 | -53,331 | 0.01% | 560,903 |
| 2019-10-08 | 2019-10-03 | 9.214 | 120,207 | -33,014 | 0.03% | 1,107,602 |
| 2019-09-26 | 2019-09-24 | 9.108 | 153,221 | -1,693 | 0.03% | 1,395,507 |
| 2019-09-06 | 2019-09-04 | 7.077 | 154,914 | +53,331 | 0.03% | 1,096,279 |
| 2019-09-05 | 2019-09-03 | 6.838 | 101,583 | +1,028 | 0.02% | 694,627 |
| 2019-09-04 | 2019-09-02 | 7.435 | 100,555 | -1,676 | 0.02% | 747,597 |
| 2019-08-20 | 2019-08-16 | 5.466 | 102,231 | +10,055 | 0.02% | 558,758 |
| 2019-08-16 | 2019-08-14 | 5.442 | 92,176 | +10,894 | 0.02% | 501,601 |
| 2019-08-06 | 2019-08-02 | 5.430 | 81,282 | -11,732 | 0.02% | 441,348 |
| 2019-08-05 | 2019-08-01 | 5.382 | 93,014 | +11,732 | 0.02% | 500,611 |
| 2019-08-01 | 2019-07-30 | 5.346 | 81,282 | +6,703 | 0.02% | 434,559 |
| 2019-07-25 | 2019-07-23 | 4.714 | 74,579 | +24,301 | 0.02% | 351,552 |
| 2019-07-24 | 2019-07-22 | 4.630 | 50,278 | +25,139 | 0.01% | 232,801 |
| 2019-07-23 | 2019-07-19 | 4.630 | 25,139 | +25,139 | 0.01% | 116,401 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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