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 | 2.110 | 24,000 | +0 | 0.00% | 50,640 |
| 2025-10-13 | 2025-10-09 | 2.260 | 24,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 2.380 | 24,000 | +0 | 0.00% | 57,120 |
| 2025-10-09 | 2025-10-06 | 2.140 | 24,000 | +0 | 0.00% | 51,360 |
| 2025-10-08 | 2025-10-03 | 2.060 | 24,000 | +0 | 0.00% | 49,440 |
| 2025-10-06 | 2025-10-02 | 1.960 | 24,000 | +0 | 0.00% | 47,040 |
| 2025-10-03 | 2025-09-30 | 2.010 | 24,000 | +0 | 0.00% | 48,240 |
| 2025-10-02 | 2025-09-29 | 2.000 | 24,000 | +0 | 0.00% | 48,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 24,000 | +0 | 0.00% | 47,040 |
| 2025-09-29 | 2025-09-25 | 1.950 | 24,000 | +0 | 0.00% | 46,800 |
| 2025-09-26 | 2025-09-24 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-25 | 2025-09-23 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-24 | 2025-09-22 | 2.020 | 24,000 | +0 | 0.00% | 48,480 |
| 2025-09-23 | 2025-09-19 | 2.050 | 24,000 | +0 | 0.00% | 49,200 |
| 2025-09-22 | 2025-09-18 | 2.000 | 24,000 | +0 | 0.00% | 48,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 24,000 | +0 | 0.00% | 47,280 |
| 2025-09-18 | 2025-09-16 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-17 | 2025-09-15 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-16 | 2025-09-12 | 2.000 | 24,000 | +0 | 0.00% | 48,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 24,000 | +0 | 0.00% | 49,920 |
| 2025-09-12 | 2025-09-10 | 2.110 | 24,000 | +0 | 0.00% | 50,640 |
| 2025-09-11 | 2025-09-09 | 2.110 | 24,000 | +8,000 | 0.00% | 50,640 |
| 2025-09-09 | 2025-09-05 | 2.150 | 16,000 | +16,000 | 0.00% | 34,400 |
| 2021-02-23 | 2021-02-19 | 0.796 | 0 | -2,034 | ||
| 2021-02-22 | 2021-02-18 | 0.796 | 2,034 | +2,034 | 0.00% | 1,620 |
| 2019-06-21 | 2019-06-19 | 0.331 | 0 | -1,180 | ||
| 2017-12-01 | 2017-11-29 | 0.956 | 1,180 | +787 | 0.00% | 1,128 |
| 2017-11-21 | 2017-11-17 | 1.017 | 393 | +393 | 0.00% | 400 |
| 2016-12-16 | 2016-12-14 | 1.500 | 0 | -17,695 | ||
| 2016-12-06 | 2016-12-02 | 1.678 | 17,695 | -74,712 | 0.00% | 29,700 |
| 2016-12-02 | 2016-11-30 | 1.653 | 92,407 | +31,065 | 0.01% | 152,750 |
| 2016-11-24 | 2016-11-22 | 1.780 | 61,342 | -56,624 | 0.01% | 109,199 |
| 2016-11-23 | 2016-11-21 | 1.628 | 117,966 | -145,492 | 0.02% | 192,000 |
| 2016-11-22 | 2016-11-18 | 1.577 | 263,458 | +93,980 | 0.04% | 415,401 |
| 2016-11-21 | 2016-11-17 | 1.628 | 169,478 | +31,064 | 0.02% | 275,840 |
| 2016-11-18 | 2016-11-16 | 1.577 | 138,414 | -27,525 | 0.02% | 218,241 |
| 2016-11-17 | 2016-11-15 | 1.577 | 165,939 | +34,210 | 0.02% | 261,640 |
| 2016-11-16 | 2016-11-14 | 1.628 | 131,729 | +131,729 | 0.02% | 214,400 |
| 2016-11-08 | 2016-11-04 | 1.678 | 0 | -15,336 | ||
| 2016-11-03 | 2016-11-01 | 1.577 | 15,336 | +9,438 | 0.00% | 24,181 |
| 2016-11-02 | 2016-10-31 | 1.551 | 5,898 | +5,898 | 0.00% | 9,150 |
| 2016-10-13 | 2016-10-11 | 1.526 | 0 | -15,729 | ||
| 2016-10-12 | 2016-10-07 | 1.526 | 15,729 | +15,729 | 0.00% | 24,000 |
| 2016-09-30 | 2016-09-28 | 1.160 | 0 | -43,647 | ||
| 2016-09-29 | 2016-09-27 | 1.139 | 43,647 | -74,319 | 0.01% | 49,727 |
| 2016-09-27 | 2016-09-23 | 0.905 | 117,966 | -191,498 | 0.02% | 106,800 |
| 2016-09-21 | 2016-09-19 | 0.824 | 309,464 | +112,854 | 0.05% | 254,988 |
| 2016-09-15 | 2016-09-13 | 0.844 | 196,610 | -24,773 | 0.03% | 166,000 |
| 2016-09-14 | 2016-09-12 | 0.839 | 221,383 | +13,763 | 0.03% | 185,790 |
| 2016-09-13 | 2016-09-09 | 0.844 | 207,620 | +65,274 | 0.03% | 175,296 |
| 2016-09-12 | 2016-09-08 | 0.834 | 142,346 | +53,871 | 0.02% | 118,736 |
| 2016-09-09 | 2016-09-07 | 0.834 | 88,475 | +88,475 | 0.01% | 73,800 |
| 2016-06-01 | 2016-05-30 | 0.916 | 0 | -393 | ||
| 2016-03-15 | 2016-03-11 | 0.707 | 393 | -39,322 | 0.00% | 278 |
| 2016-03-14 | 2016-03-10 | 0.748 | 39,715 | +39,322 | 0.01% | 29,694 |
| 2016-03-11 | 2016-03-09 | 0.641 | 393 | -165,153 | 0.00% | 252 |
| 2016-03-04 | 2016-03-02 | 0.641 | 165,546 | -196,610 | 0.02% | 106,092 |
| 2016-03-03 | 2016-03-01 | 0.621 | 362,156 | -393,220 | 0.05% | 224,724 |
| 2015-08-06 | 2015-08-04 | 0.809 | 755,376 | +393 | 0.11% | 610,878 |
| 2015-07-14 | 2015-07-10 | 0.860 | 754,983 | -4,325 | 0.11% | 648,960 |
| 2015-07-13 | 2015-07-09 | 0.814 | 759,308 | +4,325 | 0.11% | 617,920 |
| 2015-05-26 | 2015-05-21 | 1.653 | 754,983 | -156,502 | 0.11% | 1,248,000 |
| 2015-05-07 | 2015-05-05 | 1.628 | 911,485 | -5,898 | 0.14% | 1,483,520 |
| 2015-05-06 | 2015-05-04 | 1.653 | 917,383 | -149,817 | 0.14% | 1,516,450 |
| 2015-05-05 | 2015-04-30 | 1.882 | 1,067,200 | -15,729 | 0.16% | 2,008,360 |
| 2015-05-04 | 2015-04-29 | 1.755 | 1,082,929 | +92,407 | 0.16% | 1,900,260 |
| 2015-04-29 | 2015-04-27 | 1.114 | 990,522 | -393,220 | 0.15% | 1,103,322 |
| 2015-04-27 | 2015-04-23 | 1.048 | 1,383,742 | +39,322 | 0.21% | 1,449,828 |
| 2015-04-23 | 2015-04-21 | 1.043 | 1,344,420 | -76,678 | 0.20% | 1,401,790 |
| 2015-04-15 | 2015-04-13 | 1.068 | 1,421,098 | -75,892 | 0.21% | 1,517,880 |
| 2015-04-14 | 2015-04-10 | 0.834 | 1,496,990 | +44,434 | 0.22% | 1,248,696 |
| 2015-04-09 | 2015-04-02 | 0.676 | 1,452,556 | +45,220 | 0.22% | 982,604 |
| 2015-03-09 | 2015-03-05 | 0.651 | 1,407,336 | -1,572 | 0.21% | 916,224 |
| 2015-01-13 | 2015-01-09 | 0.748 | 1,408,908 | +1,572 | 0.21% | 1,053,402 |
| 2014-12-23 | 2014-12-19 | 0.753 | 1,407,336 | -35,389 | 0.21% | 1,059,384 |
| 2014-12-19 | 2014-12-17 | 0.809 | 1,442,725 | -36,177 | 0.21% | 1,166,742 |
| 2014-12-18 | 2014-12-16 | 0.865 | 1,478,902 | +36,177 | 0.22% | 1,278,740 |
| 2014-12-15 | 2014-12-11 | 0.865 | 1,442,725 | -12,977 | 0.21% | 1,247,460 |
| 2014-12-12 | 2014-12-10 | 0.926 | 1,455,702 | +29,885 | 0.22% | 1,347,528 |
| 2014-12-11 | 2014-12-09 | 0.890 | 1,425,817 | +17,302 | 0.21% | 1,269,100 |
| 2014-11-26 | 2014-11-24 | 0.758 | 1,408,515 | -16,122 | 0.21% | 1,067,436 |
| 2014-11-25 | 2014-11-21 | 0.768 | 1,424,637 | +1,179 | 0.21% | 1,094,146 |
| 2014-08-15 | 2014-08-13 | 1.109 | 1,423,458 | +31,065 | 0.21% | 1,578,320 |
| 2014-08-13 | 2014-08-11 | 1.205 | 1,392,393 | +16,122 | 0.21% | 1,678,434 |
| 2014-08-07 | 2014-08-05 | 0.977 | 1,376,271 | -35,783 | 0.20% | 1,344,000 |
| 2014-07-25 | 2014-07-23 | 0.844 | 1,412,054 | -19,661 | 0.21% | 1,192,212 |
| 2014-07-24 | 2014-07-22 | 0.768 | 1,431,715 | -57,804 | 0.21% | 1,099,582 |
| 2014-07-23 | 2014-07-21 | 0.799 | 1,489,519 | +77,465 | 0.22% | 1,189,432 |
| 2014-07-11 | 2014-07-09 | 0.595 | 1,412,054 | -477,763 | 0.21% | 840,294 |
| 2014-07-10 | 2014-07-08 | 0.646 | 1,889,817 | +31,851 | 0.28% | 1,220,724 |
| 2014-06-26 | 2014-06-24 | 0.575 | 1,857,966 | -9,831 | 0.28% | 1,067,850 |
| 2014-06-24 | 2014-06-20 | 0.610 | 1,867,797 | -24,379 | 0.28% | 1,140,000 |
| 2014-06-23 | 2014-06-19 | 0.676 | 1,892,176 | +163,579 | 0.28% | 1,279,992 |
| 2014-06-20 | 2014-06-18 | 0.549 | 1,728,597 | -16,908 | 0.26% | 949,536 |
| 2014-06-19 | 2014-06-17 | 0.570 | 1,745,505 | +333,451 | 0.26% | 994,336 |
| 2014-06-17 | 2014-06-13 | 0.493 | 1,412,054 | -11,010 | 0.21% | 696,654 |
| 2014-06-16 | 2014-06-12 | 0.488 | 1,423,064 | +11,010 | 0.21% | 694,848 |
| 2014-05-02 | 2014-04-29 | 0.437 | 1,412,054 | -31,458 | 0.21% | 617,652 |
| 2014-04-09 | 2014-04-07 | 0.605 | 1,443,512 | -1,966 | 0.21% | 873,698 |
| 2014-04-08 | 2014-04-04 | 0.676 | 1,445,478 | +2,753 | 0.22% | 977,816 |
| 2014-04-04 | 2014-04-02 | 0.544 | 1,442,725 | -1,967 | 0.21% | 785,166 |
| 2014-04-02 | 2014-03-31 | 0.585 | 1,444,692 | +1,967 | 0.21% | 845,020 |
| 2014-04-01 | 2014-03-28 | 0.590 | 1,442,725 | +30,671 | 0.21% | 851,208 |
| 2011-07-04 | 2011-06-29 | 1.500 | 1,412,054 | +39,322 | 0.25% | 2,118,690 |
| 2011-06-24 | 2011-06-22 | 1.272 | 1,372,732 | +393 | 0.24% | 1,745,500 |
| 2011-06-23 | 2011-06-21 | 1.322 | 1,372,339 | +98,305 | 0.24% | 1,814,800 |
| 2011-06-22 | 2011-06-20 | 1.322 | 1,274,034 | +393,220 | 0.22% | 1,684,800 |
| 2011-06-13 | 2011-06-09 | 1.526 | 880,814 | +98,306 | 0.15% | 1,344,001 |
| 2011-06-02 | 2011-05-31 | 1.602 | 782,508 | +782,508 | 0.14% | 1,253,699 |
| 2011-05-23 | 2011-05-19 | 1.577 | 0 | -393 | ||
| 2011-05-16 | 2011-05-12 | 1.755 | 393 | +393 | 0.00% | 690 |
| 2011-03-21 | 2011-03-17 | 1.704 | 0 | -786 | ||
| 2011-03-18 | 2011-03-16 | 1.780 | 786 | +786 | 0.00% | 1,399 |
| 2007-06-26 | 2007-06-22 | 0 |
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