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 | 0.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.160 | 0 | -760,000 | ||
| 2025-10-09 | 2025-10-06 | 0.169 | 760,000 | +760,000 | 0.01% | 128,440 |
| 2021-07-15 | 2021-07-13 | 0.232 | 0 | -1,240,000 | ||
| 2021-07-14 | 2021-07-12 | 0.237 | 1,240,000 | -120,000 | 0.02% | 293,880 |
| 2021-07-02 | 2021-06-29 | 0.265 | 1,360,000 | +1,360,000 | 0.03% | 360,400 |
| 2020-01-14 | 2020-01-10 | 0.037 | 0 | -80,000 | ||
| 2020-01-13 | 2020-01-09 | 0.033 | 80,000 | +80,000 | 0.00% | 2,640 |
| 2017-05-24 | 2017-05-22 | 0.300 | 0 | -40,000 | ||
| 2016-11-23 | 2016-11-21 | 0.325 | 40,000 | -20,000 | 0.00% | 13,000 |
| 2016-11-14 | 2016-11-10 | 0.355 | 60,000 | -20,000 | 0.00% | 21,300 |
| 2016-11-04 | 2016-11-02 | 0.295 | 80,000 | -120,000 | 0.00% | 23,600 |
| 2016-11-03 | 2016-11-01 | 0.310 | 200,000 | +100,000 | 0.01% | 62,000 |
| 2016-11-01 | 2016-10-28 | 0.250 | 100,000 | +20,000 | 0.00% | 25,000 |
| 2016-10-26 | 2016-10-24 | 0.233 | 80,000 | +20,000 | 0.00% | 18,640 |
| 2016-10-12 | 2016-10-07 | 0.195 | 60,000 | -120,000 | 0.00% | 11,700 |
| 2016-09-13 | 2016-09-09 | 0.218 | 180,000 | +20,000 | 0.01% | 39,240 |
| 2016-09-05 | 2016-09-01 | 0.206 | 160,000 | +20,000 | 0.01% | 32,960 |
| 2016-08-03 | 2016-07-29 | 0.176 | 140,000 | +20,000 | 0.01% | 24,640 |
| 2016-07-18 | 2016-07-14 | 0.230 | 120,000 | +20,000 | 0.01% | 27,600 |
| 2016-07-12 | 2016-07-08 | 0.310 | 100,000 | -80,000 | 0.00% | 31,000 |
| 2016-07-11 | 2016-07-07 | 0.305 | 180,000 | +80,000 | 0.01% | 54,900 |
| 2016-01-22 | 2016-01-20 | 0.151 | 100,000 | +80,000 | 0.00% | 15,100 |
| 2016-01-11 | 2016-01-07 | 4.700 | 20,000 | +16,000 | 0.00% | 94,000 |
| 2015-12-10 | 2015-12-08 | 4.850 | 4,000 | -2,000 | 0.00% | 19,400 |
| 2015-12-08 | 2015-12-04 | 4.900 | 6,000 | +2,000 | 0.01% | 29,400 |
| 2015-12-04 | 2015-12-02 | 5.350 | 4,000 | +2,800 | 0.00% | 21,400 |
| 2015-10-07 | 2015-10-05 | 6.850 | 1,200 | +800 | 0.00% | 8,220 |
| 2015-10-02 | 2015-09-29 | 7.000 | 400 | +400 | 0.00% | 2,800 |
| 2015-09-18 | 2015-09-16 | 6.200 | 0 | -2,800 | ||
| 2015-09-17 | 2015-09-15 | 6.600 | 2,800 | +2,800 | 0.00% | 18,480 |
| 2015-07-16 | 2015-07-14 | 7.650 | 0 | -400 | ||
| 2015-07-15 | 2015-07-13 | 6.150 | 400 | +400 | 0.00% | 2,460 |
| 2015-06-29 | 2015-06-25 | 7.700 | 0 | -1,200 | ||
| 2015-06-17 | 2015-06-15 | 7.400 | 1,200 | -4,000 | 0.00% | 8,880 |
| 2015-06-05 | 2015-06-03 | 6.900 | 5,200 | +5,200 | 0.01% | 35,880 |
| 2015-01-16 | 2015-01-14 | 4.900 | 0 | -26,000 | ||
| 2015-01-15 | 2015-01-13 | 5.100 | 26,000 | +26,000 | 0.03% | 132,600 |
| 2014-12-10 | 2014-12-08 | 4.600 | 0 | -400 | ||
| 2014-12-02 | 2014-11-28 | 5.200 | 400 | +400 | 0.00% | 2,080 |
| 2014-08-27 | 2014-08-25 | 3.950 | 0 | -4,400 | ||
| 2014-08-26 | 2014-08-22 | 3.900 | 4,400 | +4,400 | 0.00% | 17,160 |
| 2014-06-27 | 2014-06-25 | 3.000 | 0 | -2,800 | ||
| 2014-06-24 | 2014-06-20 | 3.000 | 2,800 | +2,800 | 0.00% | 8,400 |
| 2014-02-17 | 2014-02-13 | 2.300 | 0 | -9,200 | ||
| 2014-02-14 | 2014-02-12 | 2.300 | 9,200 | +9,200 | 0.01% | 21,160 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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