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 | 0.246 | 300,000 | +0 | 0.01% | 73,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 300,000 | +0 | 0.01% | 75,000 |
| 2025-10-10 | 2025-10-08 | 0.255 | 300,000 | +0 | 0.01% | 76,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 300,000 | +0 | 0.01% | 75,000 |
| 2025-10-08 | 2025-10-03 | 0.255 | 300,000 | +0 | 0.01% | 76,500 |
| 2025-10-06 | 2025-10-02 | 0.243 | 300,000 | +0 | 0.01% | 72,900 |
| 2025-10-03 | 2025-09-30 | 0.237 | 300,000 | +0 | 0.01% | 71,100 |
| 2025-10-02 | 2025-09-29 | 0.232 | 300,000 | +0 | 0.01% | 69,600 |
| 2025-09-30 | 2025-09-26 | 0.241 | 300,000 | +0 | 0.01% | 72,300 |
| 2025-09-29 | 2025-09-25 | 0.248 | 300,000 | +0 | 0.01% | 74,400 |
| 2025-09-26 | 2025-09-24 | 0.249 | 300,000 | +0 | 0.01% | 74,700 |
| 2025-09-25 | 2025-09-23 | 0.250 | 300,000 | +0 | 0.01% | 75,000 |
| 2025-09-24 | 2025-09-22 | 0.255 | 300,000 | +0 | 0.01% | 76,500 |
| 2025-09-23 | 2025-09-19 | 0.265 | 300,000 | +0 | 0.01% | 79,500 |
| 2025-09-22 | 2025-09-18 | 0.260 | 300,000 | +0 | 0.01% | 78,000 |
| 2025-09-19 | 2025-09-17 | 0.265 | 300,000 | +0 | 0.01% | 79,500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 300,000 | +0 | 0.01% | 76,500 |
| 2025-09-17 | 2025-09-15 | 0.240 | 300,000 | +0 | 0.01% | 72,000 |
| 2025-09-16 | 2025-09-12 | 0.246 | 300,000 | +0 | 0.01% | 73,800 |
| 2025-09-15 | 2025-09-11 | 0.228 | 300,000 | +0 | 0.01% | 68,400 |
| 2025-09-12 | 2025-09-10 | 0.233 | 300,000 | +0 | 0.01% | 69,900 |
| 2025-09-11 | 2025-09-09 | 0.242 | 300,000 | +0 | 0.01% | 72,600 |
| 2025-09-10 | 2025-09-08 | 0.235 | 300,000 | +0 | 0.01% | 70,500 |
| 2025-09-09 | 2025-09-05 | 0.242 | 300,000 | +0 | 0.01% | 72,600 |
| 2025-09-08 | 2025-09-04 | 0.240 | 300,000 | +0 | 0.01% | 72,000 |
| 2025-09-05 | 2025-09-03 | 0.244 | 300,000 | +0 | 0.01% | 73,200 |
| 2025-09-04 | 2025-09-02 | 0.255 | 300,000 | +0 | 0.01% | 76,500 |
| 2025-09-03 | 2025-09-01 | 0.260 | 300,000 | +3,000 | 0.01% | 78,000 |
| 2025-08-21 | 2025-08-19 | 0.335 | 297,000 | +97,000 | 0.01% | 99,495 |
| 2025-03-14 | 2025-03-12 | 0.350 | 200,000 | +42,000 | 0.01% | 70,000 |
| 2024-10-24 | 2024-10-22 | 0.400 | 158,000 | +20,000 | 0.01% | 63,200 |
| 2024-04-05 | 2024-04-02 | 0.345 | 138,000 | -28,000 | 0.01% | 47,610 |
| 2024-02-27 | 2024-02-23 | 0.480 | 166,000 | +1,000 | 0.01% | 79,680 |
| 2023-09-22 | 2023-09-20 | 0.600 | 165,000 | +2,000 | 0.01% | 99,000 |
| 2023-05-04 | 2023-05-02 | 0.910 | 163,000 | +2,000 | 0.01% | 148,330 |
| 2023-04-11 | 2023-04-04 | 1.150 | 161,000 | +3,000 | 0.01% | 185,150 |
| 2023-03-31 | 2023-03-29 | 1.190 | 158,000 | +1,000 | 0.01% | 188,020 |
| 2023-03-16 | 2023-03-14 | 1.350 | 157,000 | +2,000 | 0.01% | 211,950 |
| 2023-03-14 | 2023-03-10 | 1.410 | 155,000 | +1,000 | 0.01% | 218,550 |
| 2023-03-13 | 2023-03-09 | 1.420 | 154,000 | +1,000 | 0.01% | 218,680 |
| 2023-02-28 | 2023-02-24 | 1.550 | 153,000 | +1,000 | 0.01% | 237,150 |
| 2023-02-24 | 2023-02-22 | 1.610 | 152,000 | +2,000 | 0.01% | 244,720 |
| 2023-02-14 | 2023-02-10 | 1.650 | 150,000 | +2,000 | 0.01% | 247,500 |
| 2023-01-03 | 2022-12-29 | 1.620 | 148,000 | +1,000 | 0.01% | 239,760 |
| 2022-12-30 | 2022-12-28 | 1.710 | 147,000 | +1,000 | 0.01% | 251,370 |
| 2022-12-22 | 2022-12-20 | 1.810 | 146,000 | +1,000 | 0.01% | 264,260 |
| 2022-12-15 | 2022-12-13 | 1.970 | 145,000 | +1,000 | 0.01% | 285,650 |
| 2022-12-14 | 2022-12-12 | 2.080 | 144,000 | +1,000 | 0.01% | 299,520 |
| 2022-12-09 | 2022-12-07 | 1.840 | 143,000 | +1,000 | 0.01% | 263,120 |
| 2022-12-05 | 2022-12-01 | 1.650 | 142,000 | +1,000 | 0.01% | 234,300 |
| 2022-11-30 | 2022-11-28 | 1.420 | 141,000 | +1,000 | 0.01% | 200,220 |
| 2022-11-29 | 2022-11-25 | 1.570 | 140,000 | +2,000 | 0.01% | 219,800 |
| 2022-06-13 | 2022-06-09 | 2.770 | 138,000 | +7,488 | 0.01% | 382,305 |
| 2021-12-16 | 2021-12-14 | 3.563 | 130,512 | +82,279 | 0.01% | 465,061 |
| 2021-12-15 | 2021-12-13 | 3.807 | 48,233 | +946 | 0.00% | 183,602 |
| 2021-07-30 | 2021-07-28 | 7.951 | 47,287 | -17,023 | 0.00% | 376,001 |
| 2021-07-19 | 2021-07-15 | 9.899 | 64,310 | +494 | 0.00% | 636,611 |
| 2021-07-02 | 2021-06-29 | 10.613 | 63,816 | -938 | 0.00% | 677,281 |
| 2021-04-21 | 2021-04-19 | 8.311 | 64,754 | -939 | 0.00% | 538,197 |
| 2021-03-22 | 2021-03-18 | 8.951 | 65,693 | -938 | 0.00% | 588,001 |
| 2021-02-16 | 2021-02-09 | 9.515 | 66,631 | -4,693 | 0.00% | 634,027 |
| 2021-02-10 | 2021-02-08 | 9.515 | 71,324 | -3,754 | 0.00% | 678,683 |
| 2021-02-09 | 2021-02-05 | 9.270 | 75,078 | +3,754 | 0.00% | 696,004 |
| 2021-02-04 | 2021-02-02 | 9.633 | 71,324 | -938 | 0.00% | 687,043 |
| 2021-01-29 | 2021-01-27 | 9.015 | 72,262 | -939 | 0.00% | 651,419 |
| 2021-01-28 | 2021-01-26 | 9.036 | 73,201 | -938 | 0.00% | 661,444 |
| 2021-01-27 | 2021-01-25 | 9.409 | 74,139 | -1,877 | 0.00% | 697,569 |
| 2021-01-26 | 2021-01-22 | 9.143 | 76,016 | -1,877 | 0.00% | 694,980 |
| 2021-01-22 | 2021-01-20 | 9.377 | 77,893 | -5,631 | 0.00% | 730,401 |
| 2021-01-21 | 2021-01-19 | 9.057 | 83,524 | -96,662 | 0.00% | 756,502 |
| 2021-01-20 | 2021-01-18 | 8.237 | 180,186 | -2,815 | 0.01% | 1,484,159 |
| 2021-01-18 | 2021-01-14 | 7.736 | 183,001 | -939 | 0.01% | 1,415,696 |
| 2021-01-15 | 2021-01-13 | 7.693 | 183,940 | -938 | 0.01% | 1,415,120 |
| 2021-01-13 | 2021-01-11 | 7.672 | 184,878 | +2,815 | 0.01% | 1,418,397 |
| 2021-01-11 | 2021-01-07 | 7.523 | 182,063 | -4,692 | 0.01% | 1,369,640 |
| 2021-01-08 | 2021-01-06 | 7.171 | 186,755 | -3,754 | 0.01% | 1,339,267 |
| 2021-01-07 | 2021-01-05 | 6.234 | 190,509 | -939 | 0.01% | 1,187,548 |
| 2021-01-06 | 2021-01-04 | 6.670 | 191,448 | -938 | 0.01% | 1,277,042 |
| 2020-12-29 | 2020-12-24 | 6.500 | 192,386 | -8,446 | 0.01% | 1,250,499 |
| 2020-12-23 | 2020-12-21 | 6.063 | 200,832 | -2,816 | 0.01% | 1,217,658 |
| 2020-12-21 | 2020-12-17 | 5.541 | 203,648 | -938 | 0.01% | 1,128,401 |
| 2020-12-15 | 2020-12-11 | 5.658 | 204,586 | -939 | 0.01% | 1,157,578 |
| 2020-12-14 | 2020-12-10 | 5.807 | 205,525 | +939 | 0.01% | 1,193,551 |
| 2020-12-11 | 2020-12-09 | 5.541 | 204,586 | -1,877 | 0.01% | 1,133,598 |
| 2020-12-10 | 2020-12-08 | 5.626 | 206,463 | +16,892 | 0.01% | 1,161,599 |
| 2020-12-09 | 2020-12-07 | 5.882 | 189,571 | -1,877 | 0.01% | 1,115,041 |
| 2020-12-07 | 2020-12-03 | 5.946 | 191,448 | -938 | 0.01% | 1,138,322 |
| 2020-12-03 | 2020-12-01 | 6.191 | 192,386 | +18,769 | 0.01% | 1,191,049 |
| 2020-11-27 | 2020-11-25 | 5.946 | 173,617 | -3,754 | 0.01% | 1,032,301 |
| 2020-11-24 | 2020-11-20 | 6.297 | 177,371 | -938 | 0.01% | 1,116,992 |
| 2020-11-23 | 2020-11-19 | 6.361 | 178,309 | -9,385 | 0.01% | 1,134,299 |
| 2020-11-20 | 2020-11-18 | 6.052 | 187,694 | -938 | 0.01% | 1,136,001 |
| 2020-11-19 | 2020-11-17 | 5.733 | 188,632 | +8,446 | 0.01% | 1,081,378 |
| 2020-11-18 | 2020-11-16 | 5.509 | 180,186 | +16,892 | 0.01% | 992,640 |
| 2020-11-13 | 2020-11-11 | 5.701 | 163,294 | +9,385 | 0.01% | 930,902 |
| 2020-11-11 | 2020-11-09 | 6.628 | 153,909 | -938 | 0.01% | 1,020,080 |
| 2020-11-10 | 2020-11-06 | 6.617 | 154,847 | -1,877 | 0.01% | 1,024,647 |
| 2020-11-09 | 2020-11-05 | 6.745 | 156,724 | +938 | 0.01% | 1,057,108 |
| 2020-11-06 | 2020-11-04 | 6.276 | 155,786 | -938 | 0.01% | 977,741 |
| 2020-11-05 | 2020-11-03 | 5.978 | 156,724 | -939 | 0.01% | 936,868 |
| 2020-11-04 | 2020-11-02 | 6.361 | 157,663 | -3,754 | 0.01% | 1,002,961 |
| 2020-11-03 | 2020-10-30 | 6.479 | 161,417 | 0.01% | 1,045,762 |
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