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 | 1.580 | 15,835 | +0 | 0.00% | 25,019 |
| 2025-10-13 | 2025-10-09 | 1.600 | 15,835 | +0 | 0.00% | 25,336 |
| 2025-10-10 | 2025-10-08 | 1.550 | 15,835 | +0 | 0.00% | 24,544 |
| 2025-10-09 | 2025-10-06 | 1.570 | 15,835 | +0 | 0.00% | 24,861 |
| 2025-10-08 | 2025-10-03 | 1.570 | 15,835 | +0 | 0.00% | 24,861 |
| 2025-10-06 | 2025-10-02 | 1.590 | 15,835 | -24,000 | 0.00% | 25,178 |
| 2025-07-11 | 2025-07-09 | 1.830 | 39,835 | +2,000 | 0.00% | 72,898 |
| 2025-05-27 | 2025-05-23 | 1.931 | 37,835 | +3,354 | 0.00% | 73,066 |
| 2025-03-05 | 2025-03-03 | 1.843 | 34,481 | -587 | 0.00% | 63,562 |
| 2024-10-22 | 2024-10-18 | 2.107 | 35,068 | -146 | 0.00% | 73,879 |
| 2024-10-09 | 2024-10-07 | 2.930 | 35,214 | +21,873 | 0.00% | 103,166 |
| 2024-10-03 | 2024-09-30 | 2.491 | 13,341 | +1,822 | 0.00% | 33,229 |
| 2024-05-23 | 2024-05-21 | 2.775 | 11,519 | +724 | 0.00% | 31,962 |
| 2024-05-07 | 2024-05-03 | 2.353 | 10,795 | -85,413 | 0.00% | 25,404 |
| 2024-05-02 | 2024-04-29 | 2.306 | 96,208 | +34,165 | 0.00% | 221,898 |
| 2024-04-10 | 2024-04-08 | 2.049 | 62,043 | +8,541 | 0.00% | 127,118 |
| 2024-03-15 | 2024-03-13 | 2.400 | 53,502 | -42,706 | 0.00% | 128,410 |
| 2024-02-07 | 2024-02-05 | 1.826 | 96,208 | -854 | 0.00% | 175,716 |
| 2023-12-18 | 2023-12-14 | 2.201 | 97,062 | +7,687 | 0.00% | 213,640 |
| 2023-12-11 | 2023-12-07 | 2.447 | 89,375 | +35,019 | 0.00% | 218,695 |
| 2023-11-29 | 2023-11-27 | 2.669 | 54,356 | +25,624 | 0.00% | 145,097 |
| 2023-11-23 | 2023-11-21 | 2.669 | 28,732 | +17,083 | 0.00% | 76,697 |
| 2023-11-14 | 2023-11-10 | 2.447 | 11,649 | +854 | 0.00% | 28,504 |
| 2023-11-01 | 2023-10-30 | 2.541 | 10,795 | -36,728 | 0.00% | 27,426 |
| 2023-10-31 | 2023-10-27 | 2.564 | 47,523 | -36,728 | 0.00% | 121,850 |
| 2023-10-30 | 2023-10-26 | 2.517 | 84,251 | +3,417 | 0.00% | 212,075 |
| 2023-10-27 | 2023-10-25 | 2.541 | 80,834 | +17,937 | 0.00% | 205,367 |
| 2023-10-25 | 2023-10-20 | 2.564 | 62,897 | -25,624 | 0.00% | 161,269 |
| 2023-10-24 | 2023-10-19 | 2.541 | 88,521 | +25,624 | 0.00% | 224,896 |
| 2023-10-20 | 2023-10-18 | 2.599 | 62,897 | +26,478 | 0.00% | 163,478 |
| 2023-10-19 | 2023-10-17 | 2.705 | 36,419 | +25,624 | 0.00% | 98,495 |
| 2023-10-12 | 2023-10-10 | 2.693 | 10,795 | +854 | 0.00% | 29,069 |
| 2023-10-10 | 2023-10-06 | 2.892 | 9,941 | -854 | 0.00% | 28,748 |
| 2023-10-09 | 2023-10-05 | 2.892 | 10,795 | +854 | 0.00% | 31,217 |
| 2023-09-27 | 2023-09-25 | 3.827 | 9,941 | +817 | 0.00% | 38,042 |
| 2023-08-04 | 2023-08-02 | 3.214 | 9,124 | -2,352 | 0.00% | 29,329 |
| 2023-08-02 | 2023-07-31 | 3.266 | 11,476 | -1,568 | 0.00% | 37,475 |
| 2023-07-18 | 2023-07-13 | 2.794 | 13,044 | +3,920 | 0.00% | 36,439 |
| 2023-06-23 | 2023-06-20 | 2.883 | 9,124 | -76 | 0.00% | 26,303 |
| 2023-06-02 | 2023-05-31 | 2.941 | 9,200 | +659 | 0.00% | 27,054 |
| 2023-05-31 | 2023-05-29 | 2.996 | 8,541 | -45,847 | 0.00% | 25,585 |
| 2023-05-09 | 2023-05-05 | 3.930 | 54,388 | +727 | 0.00% | 213,743 |
| 2023-05-05 | 2023-05-03 | 3.614 | 53,661 | -21,832 | 0.00% | 193,927 |
| 2023-05-04 | 2023-05-02 | 3.573 | 75,493 | -4,366 | 0.00% | 269,714 |
| 2023-04-28 | 2023-04-26 | 4.012 | 79,859 | -13,100 | 0.00% | 320,428 |
| 2023-04-27 | 2023-04-25 | 3.930 | 92,959 | +13,100 | 0.00% | 365,326 |
| 2023-04-25 | 2023-04-21 | 4.164 | 79,859 | +12,371 | 0.00% | 332,499 |
| 2023-04-24 | 2023-04-20 | 4.191 | 67,488 | +12,372 | 0.00% | 282,846 |
| 2023-04-21 | 2023-04-19 | 4.383 | 55,116 | +26,199 | 0.00% | 241,597 |
| 2023-04-20 | 2023-04-18 | 4.699 | 28,917 | +2,183 | 0.00% | 135,895 |
| 2023-04-19 | 2023-04-17 | 4.809 | 26,734 | -6,550 | 0.00% | 128,575 |
| 2023-04-18 | 2023-04-14 | 4.837 | 33,284 | +13,099 | 0.00% | 160,991 |
| 2023-02-22 | 2023-02-20 | 4.906 | 20,185 | +7,278 | 0.00% | 99,019 |
| 2023-02-14 | 2023-02-10 | 4.713 | 12,907 | -2,183 | 0.00% | 60,834 |
| 2023-02-02 | 2023-01-31 | 5.359 | 15,090 | -2,911 | 0.00% | 80,868 |
| 2023-02-01 | 2023-01-30 | 5.469 | 18,001 | +2,911 | 0.00% | 98,447 |
| 2023-01-20 | 2023-01-18 | 5.153 | 15,090 | +727 | 0.00% | 77,758 |
| 2023-01-17 | 2023-01-13 | 5.579 | 14,363 | +2,911 | 0.00% | 80,130 |
| 2023-01-05 | 2023-01-03 | 5.991 | 11,452 | -1,455 | 0.00% | 68,611 |
| 2023-01-04 | 2022-12-30 | 5.771 | 12,907 | +1,455 | 0.00% | 74,490 |
| 2022-12-23 | 2022-12-21 | 5.345 | 11,452 | -727 | 0.00% | 61,215 |
| 2022-12-22 | 2022-12-20 | 5.345 | 12,179 | +727 | 0.00% | 65,101 |
| 2022-12-08 | 2022-12-06 | 6.376 | 11,452 | -727 | 0.00% | 73,017 |
| 2022-12-07 | 2022-12-05 | 5.634 | 12,179 | -3,639 | 0.00% | 68,615 |
| 2022-11-17 | 2022-11-15 | 4.219 | 15,818 | -65,497 | 0.00% | 66,729 |
| 2022-11-16 | 2022-11-14 | 3.078 | 81,315 | -72,774 | 0.00% | 250,289 |
| 2022-11-15 | 2022-11-11 | 2.872 | 154,089 | -2,183 | 0.01% | 442,529 |
| 2022-10-05 | 2022-09-30 | 2.707 | 156,272 | -7,277 | 0.01% | 423,030 |
| 2022-09-14 | 2022-09-09 | 3.614 | 163,549 | -2,184 | 0.01% | 591,054 |
| 2022-09-08 | 2022-09-06 | 3.243 | 165,733 | +2,184 | 0.01% | 537,458 |
| 2022-09-02 | 2022-08-31 | 3.270 | 163,549 | +4,366 | 0.01% | 534,870 |
| 2022-08-18 | 2022-08-16 | 4.383 | 159,183 | +65,497 | 0.01% | 697,768 |
| 2022-08-10 | 2022-08-08 | 4.219 | 93,686 | +72,774 | 0.00% | 395,218 |
| 2022-08-09 | 2022-08-05 | 4.342 | 20,912 | +2,183 | 0.00% | 90,804 |
| 2022-08-04 | 2022-08-02 | 4.150 | 18,729 | -17,466 | 0.00% | 77,722 |
| 2022-07-26 | 2022-07-22 | 4.741 | 36,195 | -2,911 | 0.00% | 171,590 |
| 2022-07-20 | 2022-07-18 | 4.919 | 39,106 | -298,373 | 0.00% | 192,376 |
| 2022-07-12 | 2022-07-08 | 5.551 | 337,479 | +2,911 | 0.02% | 1,873,491 |
| 2022-07-04 | 2022-06-29 | 6.609 | 334,568 | +7,277 | 0.02% | 2,211,327 |
| 2022-06-13 | 2022-06-09 | 6.423 | 327,291 | +10,787 | 0.01% | 2,102,085 |
| 2022-06-01 | 2022-05-30 | 5.414 | 316,504 | -2,112 | 0.01% | 1,713,492 |
| 2022-05-31 | 2022-05-27 | 5.300 | 318,616 | +2,112 | 0.01% | 1,688,707 |
| 2022-05-12 | 2022-05-10 | 5.130 | 316,504 | +703 | 0.01% | 1,623,544 |
| 2022-05-04 | 2022-04-29 | 6.167 | 315,801 | -2,815 | 0.01% | 1,947,516 |
| 2022-04-28 | 2022-04-26 | 5.428 | 318,616 | +33,077 | 0.01% | 1,729,453 |
| 2022-04-27 | 2022-04-25 | 5.385 | 285,539 | +5,630 | 0.01% | 1,537,738 |
| 2022-04-14 | 2022-04-12 | 6.522 | 279,909 | +2,815 | 0.01% | 1,825,607 |
| 2022-04-11 | 2022-04-07 | 7.432 | 277,094 | -1,408 | 0.01% | 2,059,238 |
| 2022-04-08 | 2022-04-06 | 7.829 | 278,502 | +1,408 | 0.01% | 2,180,508 |
| 2022-04-07 | 2022-04-04 | 8.099 | 277,094 | +28,150 | 0.01% | 2,244,294 |
| 2022-04-01 | 2022-03-30 | 7.332 | 248,944 | -140,751 | 0.01% | 1,825,279 |
| 2022-03-18 | 2022-03-16 | 5.527 | 389,695 | +109,786 | 0.02% | 2,154,032 |
| 2022-03-17 | 2022-03-15 | 4.803 | 279,909 | +3,519 | 0.01% | 1,344,347 |
| 2022-03-16 | 2022-03-14 | 5.968 | 276,390 | +3,518 | 0.01% | 1,649,489 |
| 2022-03-15 | 2022-03-11 | 7.474 | 272,872 | +704 | 0.01% | 2,039,494 |
| 2022-03-11 | 2022-03-09 | 7.630 | 272,168 | +704 | 0.01% | 2,076,773 |
| 2022-03-09 | 2022-03-07 | 8.725 | 271,464 | +35,188 | 0.01% | 2,368,418 |
| 2022-02-24 | 2022-02-22 | 11.225 | 236,276 | +21,112 | 0.01% | 2,652,311 |
| 2022-01-26 | 2022-01-24 | 12.760 | 215,164 | +21,113 | 0.01% | 2,745,514 |
| 2022-01-14 | 2022-01-12 | 11.822 | 194,051 | -1,407 | 0.01% | 2,294,125 |
| 2022-01-11 | 2022-01-07 | 10.629 | 195,458 | -704 | 0.01% | 2,077,461 |
| 2022-01-10 | 2022-01-06 | 9.549 | 196,162 | +704 | 0.01% | 1,873,104 |
| 2022-01-05 | 2022-01-03 | 9.890 | 195,458 | +1,407 | 0.01% | 1,933,038 |
| 2021-12-29 | 2021-12-24 | 11.055 | 194,051 | -1,407 | 0.01% | 2,145,227 |
| 2021-12-23 | 2021-12-21 | 11.993 | 195,458 | +49,263 | 0.01% | 2,344,087 |
| 2021-11-23 | 2021-11-19 | 19.637 | 146,195 | +14,075 | 0.01% | 2,870,902 |
| 2021-11-19 | 2021-11-17 | 19.808 | 132,120 | +16,890 | 0.01% | 2,617,033 |
| 2021-11-12 | 2021-11-10 | 21.826 | 115,230 | +14,075 | 0.01% | 2,514,980 |
| 2021-10-21 | 2021-10-19 | 22.110 | 101,155 | +14,075 | 0.00% | 2,236,530 |
| 2021-10-05 | 2021-09-30 | 22.877 | 87,080 | +49,263 | 0.00% | 1,992,150 |
| 2021-09-30 | 2021-09-28 | 21.968 | 37,817 | +35,188 | 0.00% | 830,758 |
| 2021-09-17 | 2021-09-15 | 21.257 | 2,629 | -1,408 | 0.00% | 55,886 |
| 2021-09-03 | 2021-09-01 | 27.055 | 4,037 | -339 | 0.00% | 109,220 |
| 2021-08-27 | 2021-08-25 | 29.769 | 4,376 | +704 | 0.00% | 130,268 |
| 2021-08-18 | 2021-08-16 | 30.408 | 3,672 | +704 | 0.00% | 111,659 |
| 2021-07-06 | 2021-07-02 | 39.644 | 2,968 | +1,407 | 0.00% | 117,665 |
| 2021-07-05 | 2021-06-30 | 40.994 | 1,561 | -704 | 0.00% | 63,992 |
| 2021-07-02 | 2021-06-29 | 41.207 | 2,265 | -1,407 | 0.00% | 93,335 |
| 2021-06-22 | 2021-06-18 | 35.695 | 3,672 | +2,115 | 0.00% | 131,074 |
| 2021-05-31 | 2021-05-27 | 33.843 | 1,557 | -4,210 | 0.00% | 52,694 |
| 2021-04-29 | 2021-04-27 | 34.912 | 5,767 | -1,404 | 0.00% | 201,336 |
| 2021-04-28 | 2021-04-26 | 34.128 | 7,171 | -1,403 | 0.00% | 244,732 |
| 2021-04-27 | 2021-04-23 | 35.624 | 8,574 | +702 | 0.00% | 305,442 |
| 2021-04-26 | 2021-04-22 | 35.624 | 7,872 | +2,105 | 0.00% | 280,434 |
| 2021-02-09 | 2021-02-05 | 33.487 | 5,767 | -6,316 | 0.00% | 193,118 |
| 2021-01-21 | 2021-01-19 | 33.701 | 12,083 | -159 | 0.00% | 407,203 |
| 2021-01-07 | 2021-01-05 | 25.735 | 12,242 | +4,211 | 0.00% | 315,047 |
| 2021-01-06 | 2021-01-04 | 24.025 | 8,031 | +702 | 0.00% | 192,945 |
| 2021-01-05 | 2020-12-31 | 24.452 | 7,329 | +701 | 0.00% | 179,212 |
| 2020-12-30 | 2020-12-28 | 23.540 | 6,628 | -90 | 0.00% | 156,026 |
| 2020-12-28 | 2020-12-22 | 22.429 | 6,718 | +2,807 | 0.00% | 150,678 |
| 2020-12-23 | 2020-12-21 | 23.084 | 3,911 | +2,105 | 0.00% | 90,283 |
| 2020-12-17 | 2020-12-15 | 21.517 | 1,806 | -1,602 | 0.00% | 38,860 |
| 2020-12-16 | 2020-12-14 | 20.947 | 3,408 | -1,404 | 0.00% | 71,388 |
| 2020-12-14 | 2020-12-10 | 19.722 | 4,812 | -702 | 0.00% | 94,900 |
| 2020-12-09 | 2020-12-07 | 18.439 | 5,514 | -68 | 0.00% | 101,673 |
| 2020-11-25 | 2020-11-23 | 18.525 | 5,582 | -702 | 0.00% | 103,404 |
| 2020-11-24 | 2020-11-20 | 19.779 | 6,284 | -701 | 0.00% | 124,289 |
| 2020-11-23 | 2020-11-19 | 20.149 | 6,985 | 0.00% | 140,741 |
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