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 | 1.400 | 622,000 | +0 | 0.06% | 870,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 622,000 | +0 | 0.06% | 870,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 622,000 | +0 | 0.06% | 877,020 |
| 2025-10-09 | 2025-10-06 | 1.430 | 622,000 | +0 | 0.06% | 889,460 |
| 2025-10-08 | 2025-10-03 | 1.420 | 622,000 | +0 | 0.06% | 883,240 |
| 2025-10-06 | 2025-10-02 | 1.440 | 622,000 | +0 | 0.06% | 895,680 |
| 2025-10-03 | 2025-09-30 | 1.450 | 622,000 | +0 | 0.06% | 901,900 |
| 2025-10-02 | 2025-09-29 | 1.440 | 622,000 | +0 | 0.06% | 895,680 |
| 2025-09-30 | 2025-09-26 | 1.410 | 622,000 | +0 | 0.06% | 877,020 |
| 2025-09-29 | 2025-09-25 | 1.440 | 622,000 | +0 | 0.06% | 895,680 |
| 2025-09-26 | 2025-09-24 | 1.440 | 622,000 | +0 | 0.06% | 895,680 |
| 2025-09-25 | 2025-09-23 | 1.440 | 622,000 | +0 | 0.06% | 895,680 |
| 2025-09-24 | 2025-09-22 | 1.470 | 622,000 | +0 | 0.06% | 914,340 |
| 2025-09-23 | 2025-09-19 | 1.450 | 622,000 | +0 | 0.06% | 901,900 |
| 2025-09-22 | 2025-09-18 | 1.440 | 622,000 | +0 | 0.06% | 895,680 |
| 2025-09-19 | 2025-09-17 | 1.460 | 622,000 | +0 | 0.06% | 908,120 |
| 2025-09-18 | 2025-09-16 | 1.440 | 622,000 | +0 | 0.06% | 895,680 |
| 2025-09-17 | 2025-09-15 | 1.450 | 622,000 | +0 | 0.06% | 901,900 |
| 2025-09-16 | 2025-09-12 | 1.460 | 622,000 | +0 | 0.06% | 908,120 |
| 2025-09-15 | 2025-09-11 | 1.480 | 622,000 | +0 | 0.06% | 920,560 |
| 2025-09-12 | 2025-09-10 | 1.460 | 622,000 | +0 | 0.06% | 908,120 |
| 2025-09-11 | 2025-09-09 | 1.450 | 622,000 | +0 | 0.06% | 901,900 |
| 2025-09-10 | 2025-09-08 | 1.440 | 622,000 | +0 | 0.06% | 895,680 |
| 2025-09-09 | 2025-09-05 | 1.430 | 622,000 | +0 | 0.06% | 889,460 |
| 2025-09-08 | 2025-09-04 | 1.390 | 622,000 | +0 | 0.06% | 864,580 |
| 2025-09-05 | 2025-09-03 | 1.390 | 622,000 | +0 | 0.06% | 864,580 |
| 2025-09-04 | 2025-09-02 | 1.410 | 622,000 | +0 | 0.06% | 877,020 |
| 2025-09-03 | 2025-09-01 | 1.420 | 622,000 | +0 | 0.06% | 883,240 |
| 2025-09-02 | 2025-08-29 | 1.380 | 622,000 | +0 | 0.06% | 858,360 |
| 2025-09-01 | 2025-08-28 | 1.320 | 622,000 | +0 | 0.06% | 821,040 |
| 2025-08-29 | 2025-08-27 | 1.310 | 622,000 | +0 | 0.06% | 814,820 |
| 2025-08-28 | 2025-08-26 | 1.330 | 622,000 | +0 | 0.06% | 827,260 |
| 2025-08-27 | 2025-08-25 | 1.320 | 622,000 | +0 | 0.06% | 821,040 |
| 2025-08-26 | 2025-08-22 | 1.350 | 622,000 | +0 | 0.06% | 839,700 |
| 2025-08-25 | 2025-08-21 | 1.320 | 622,000 | +0 | 0.06% | 821,040 |
| 2025-08-22 | 2025-08-20 | 1.330 | 622,000 | +0 | 0.06% | 827,260 |
| 2025-08-21 | 2025-08-19 | 1.330 | 622,000 | +0 | 0.06% | 827,260 |
| 2025-08-20 | 2025-08-18 | 1.340 | 622,000 | +0 | 0.06% | 833,480 |
| 2025-08-19 | 2025-08-15 | 1.350 | 622,000 | +0 | 0.06% | 839,700 |
| 2025-08-18 | 2025-08-14 | 1.380 | 622,000 | +0 | 0.06% | 858,360 |
| 2025-08-15 | 2025-08-13 | 1.350 | 622,000 | +0 | 0.06% | 839,700 |
| 2025-08-14 | 2025-08-12 | 1.360 | 622,000 | +0 | 0.06% | 845,920 |
| 2025-08-13 | 2025-08-11 | 1.360 | 622,000 | +0 | 0.06% | 845,920 |
| 2025-08-12 | 2025-08-08 | 1.360 | 622,000 | +0 | 0.06% | 845,920 |
| 2025-08-11 | 2025-08-07 | 1.350 | 622,000 | +0 | 0.06% | 839,700 |
| 2025-08-08 | 2025-08-06 | 1.350 | 622,000 | +0 | 0.06% | 839,700 |
| 2025-08-07 | 2025-08-05 | 1.360 | 622,000 | +0 | 0.06% | 845,920 |
| 2025-08-06 | 2025-08-04 | 1.340 | 622,000 | +0 | 0.06% | 833,480 |
| 2025-08-05 | 2025-08-01 | 1.340 | 622,000 | +0 | 0.06% | 833,480 |
| 2025-08-04 | 2025-07-31 | 1.340 | 622,000 | +0 | 0.06% | 833,480 |
| 2025-08-01 | 2025-07-30 | 1.350 | 622,000 | +0 | 0.06% | 839,700 |
| 2025-07-31 | 2025-07-29 | 1.350 | 622,000 | +0 | 0.06% | 839,700 |
| 2025-07-30 | 2025-07-28 | 1.350 | 622,000 | +0 | 0.06% | 839,700 |
| 2025-07-29 | 2025-07-25 | 1.370 | 622,000 | +0 | 0.06% | 852,140 |
| 2025-07-28 | 2025-07-24 | 1.360 | 622,000 | +0 | 0.06% | 845,920 |
| 2025-07-25 | 2025-07-23 | 1.350 | 622,000 | +0 | 0.06% | 839,700 |
| 2025-07-24 | 2025-07-22 | 1.330 | 622,000 | +0 | 0.06% | 827,260 |
| 2025-07-23 | 2025-07-21 | 1.330 | 622,000 | +0 | 0.06% | 827,260 |
| 2025-07-22 | 2025-07-18 | 1.330 | 622,000 | +0 | 0.06% | 827,260 |
| 2025-07-21 | 2025-07-17 | 1.310 | 622,000 | +0 | 0.06% | 814,820 |
| 2025-07-18 | 2025-07-16 | 1.330 | 622,000 | +0 | 0.06% | 827,260 |
| 2025-07-17 | 2025-07-15 | 1.330 | 622,000 | +0 | 0.06% | 827,260 |
| 2025-07-16 | 2025-07-14 | 1.330 | 622,000 | +0 | 0.06% | 827,260 |
| 2025-07-15 | 2025-07-11 | 1.310 | 622,000 | +0 | 0.06% | 814,820 |
| 2025-07-14 | 2025-07-10 | 1.320 | 622,000 | +0 | 0.06% | 821,040 |
| 2025-07-11 | 2025-07-09 | 1.300 | 622,000 | +0 | 0.06% | 808,600 |
| 2025-07-10 | 2025-07-08 | 1.280 | 622,000 | +0 | 0.06% | 796,160 |
| 2025-07-09 | 2025-07-07 | 1.280 | 622,000 | +0 | 0.06% | 796,160 |
| 2025-07-08 | 2025-07-04 | 1.290 | 622,000 | +0 | 0.06% | 802,380 |
| 2025-07-07 | 2025-07-03 | 1.290 | 622,000 | +0 | 0.06% | 802,380 |
| 2025-07-04 | 2025-07-02 | 1.290 | 622,000 | +0 | 0.06% | 802,380 |
| 2025-07-03 | 2025-06-30 | 1.300 | 622,000 | +0 | 0.06% | 808,600 |
| 2025-07-02 | 2025-06-27 | 1.300 | 622,000 | +0 | 0.06% | 808,600 |
| 2025-06-30 | 2025-06-26 | 1.280 | 622,000 | +0 | 0.06% | 796,160 |
| 2025-06-27 | 2025-06-25 | 1.290 | 622,000 | +0 | 0.06% | 802,380 |
| 2025-06-26 | 2025-06-24 | 1.280 | 622,000 | +0 | 0.06% | 796,160 |
| 2025-06-25 | 2025-06-23 | 1.280 | 622,000 | +0 | 0.06% | 796,160 |
| 2025-06-24 | 2025-06-20 | 1.280 | 622,000 | +0 | 0.06% | 796,160 |
| 2025-06-23 | 2025-06-19 | 1.260 | 622,000 | +0 | 0.06% | 783,720 |
| 2025-06-20 | 2025-06-18 | 1.280 | 622,000 | +0 | 0.06% | 796,160 |
| 2025-06-19 | 2025-06-17 | 1.280 | 622,000 | +0 | 0.06% | 796,160 |
| 2025-06-18 | 2025-06-16 | 1.270 | 622,000 | +0 | 0.06% | 789,940 |
| 2025-06-17 | 2025-06-13 | 1.280 | 622,000 | +0 | 0.06% | 796,160 |
| 2025-06-16 | 2025-06-12 | 1.270 | 622,000 | +0 | 0.06% | 789,940 |
| 2025-06-13 | 2025-06-11 | 1.240 | 622,000 | +0 | 0.06% | 771,280 |
| 2025-06-12 | 2025-06-10 | 1.389 | 622,000 | +0 | 0.06% | 863,747 |
| 2025-06-11 | 2025-06-09 | 1.399 | 622,000 | +39,712 | 0.06% | 870,391 |
| 2025-06-10 | 2025-06-06 | 1.410 | 582,288 | +0 | 0.06% | 821,040 |
| 2025-06-09 | 2025-06-05 | 1.399 | 582,288 | +0 | 0.06% | 814,820 |
| 2025-06-06 | 2025-06-04 | 1.389 | 582,288 | +0 | 0.06% | 808,600 |
| 2025-06-05 | 2025-06-03 | 1.378 | 582,288 | +0 | 0.06% | 802,380 |
| 2025-06-04 | 2025-06-02 | 1.367 | 582,288 | +0 | 0.06% | 796,160 |
| 2025-06-03 | 2025-05-30 | 1.378 | 582,288 | +0 | 0.06% | 802,380 |
| 2025-06-02 | 2025-05-29 | 1.378 | 582,288 | +0 | 0.06% | 802,380 |
| 2025-05-30 | 2025-05-28 | 1.357 | 582,288 | +0 | 0.06% | 789,940 |
| 2025-05-29 | 2025-05-27 | 1.367 | 582,288 | +0 | 0.06% | 796,160 |
| 2025-05-28 | 2025-05-26 | 1.378 | 582,288 | +0 | 0.06% | 802,380 |
| 2025-05-27 | 2025-05-23 | 1.389 | 582,288 | +0 | 0.06% | 808,600 |
| 2025-05-26 | 2025-05-22 | 1.389 | 582,288 | +0 | 0.06% | 808,600 |
| 2025-05-23 | 2025-05-21 | 1.378 | 582,288 | +0 | 0.06% | 802,380 |
| 2025-05-22 | 2025-05-20 | 1.389 | 582,288 | +0 | 0.06% | 808,600 |
| 2025-05-21 | 2025-05-19 | 1.389 | 582,288 | +0 | 0.06% | 808,600 |
| 2025-05-20 | 2025-05-16 | 1.410 | 582,288 | +0 | 0.06% | 821,040 |
| 2025-05-19 | 2025-05-15 | 1.378 | 582,288 | +0 | 0.06% | 802,380 |
| 2025-05-16 | 2025-05-14 | 1.421 | 582,288 | +0 | 0.06% | 827,260 |
| 2025-05-15 | 2025-05-13 | 1.410 | 582,288 | +0 | 0.06% | 821,040 |
| 2025-05-14 | 2025-05-12 | 1.421 | 582,288 | +0 | 0.06% | 827,260 |
| 2025-05-13 | 2025-05-09 | 1.399 | 582,288 | +0 | 0.06% | 814,820 |
| 2025-05-12 | 2025-05-08 | 1.389 | 582,288 | +0 | 0.06% | 808,600 |
| 2025-05-09 | 2025-05-07 | 1.399 | 582,288 | +0 | 0.06% | 814,820 |
| 2025-05-08 | 2025-05-06 | 1.389 | 582,288 | +0 | 0.06% | 808,600 |
| 2025-05-07 | 2025-05-02 | 1.410 | 582,288 | +0 | 0.06% | 821,040 |
| 2025-05-06 | 2025-04-30 | 1.389 | 582,288 | +0 | 0.06% | 808,600 |
| 2025-05-02 | 2025-04-29 | 1.399 | 582,288 | +0 | 0.06% | 814,820 |
| 2025-04-30 | 2025-04-28 | 1.389 | 582,288 | +0 | 0.06% | 808,600 |
| 2025-04-29 | 2025-04-25 | 1.367 | 582,288 | +0 | 0.06% | 796,160 |
| 2025-04-28 | 2025-04-24 | 1.367 | 582,288 | +0 | 0.06% | 796,160 |
| 2025-04-25 | 2025-04-23 | 1.325 | 582,288 | +0 | 0.06% | 771,280 |
| 2025-04-24 | 2025-04-22 | 1.325 | 582,288 | +0 | 0.06% | 771,280 |
| 2025-04-23 | 2025-04-17 | 1.335 | 582,288 | +0 | 0.06% | 777,500 |
| 2025-04-22 | 2025-04-16 | 1.314 | 582,288 | +0 | 0.06% | 765,060 |
| 2025-04-17 | 2025-04-15 | 1.335 | 582,288 | +0 | 0.06% | 777,500 |
| 2025-04-16 | 2025-04-14 | 1.325 | 582,288 | +0 | 0.06% | 771,280 |
| 2025-04-15 | 2025-04-11 | 1.314 | 582,288 | +0 | 0.06% | 765,060 |
| 2025-04-14 | 2025-04-10 | 1.314 | 582,288 | +0 | 0.06% | 765,060 |
| 2025-04-11 | 2025-04-09 | 1.314 | 582,288 | +0 | 0.06% | 765,060 |
| 2025-04-10 | 2025-04-08 | 1.314 | 582,288 | +0 | 0.06% | 765,060 |
| 2025-04-09 | 2025-04-07 | 1.250 | 582,288 | +3,745 | 0.06% | 727,740 |
| 2025-03-21 | 2025-03-19 | 1.463 | 578,543 | +7,489 | 0.06% | 846,660 |
| 2025-02-19 | 2025-02-17 | 1.314 | 571,054 | +9,362 | 0.06% | 750,300 |
| 2024-11-27 | 2024-11-25 | 1.379 | 561,692 | +22,099 | 0.06% | 774,471 |
| 2024-10-23 | 2024-10-21 | 1.512 | 539,593 | +89,932 | 0.06% | 816,000 |
| 2024-10-08 | 2024-10-04 | 1.612 | 449,661 | -24,281 | 0.05% | 725,000 |
| 2024-10-07 | 2024-10-03 | 1.612 | 473,942 | +11,691 | 0.05% | 764,149 |
| 2024-10-04 | 2024-10-02 | 1.579 | 462,251 | +1,798 | 0.05% | 729,880 |
| 2024-10-03 | 2024-09-30 | 1.468 | 460,453 | +10,792 | 0.05% | 675,841 |
| 2024-09-26 | 2024-09-24 | 1.323 | 449,661 | +80,939 | 0.05% | 595,000 |
| 2024-06-12 | 2024-06-07 | 1.672 | 368,722 | +35,246 | 0.04% | 616,534 |
| 2024-03-22 | 2024-03-20 | 1.512 | 333,476 | +40,667 | 0.04% | 504,299 |
| 2024-03-19 | 2024-03-15 | 1.488 | 292,809 | +40,668 | 0.04% | 435,601 |
| 2024-03-15 | 2024-03-13 | 1.500 | 252,141 | +40,668 | 0.03% | 378,200 |
| 2024-03-14 | 2024-03-12 | 1.512 | 211,473 | +1,627 | 0.03% | 319,800 |
| 2024-03-01 | 2024-02-28 | 1.463 | 209,846 | +33,348 | 0.03% | 307,020 |
| 2024-02-29 | 2024-02-27 | 1.500 | 176,498 | +15,453 | 0.02% | 264,739 |
| 2024-02-16 | 2024-02-14 | 1.377 | 161,045 | +39,041 | 0.02% | 221,760 |
| 2024-01-25 | 2024-01-23 | 1.377 | 122,004 | +48,802 | 0.01% | 168,001 |
| 2024-01-02 | 2023-12-28 | 1.512 | 73,202 | -95,976 | 0.01% | 110,700 |
| 2023-12-22 | 2023-12-20 | 1.414 | 169,178 | +45,548 | 0.02% | 239,200 |
| 2023-12-15 | 2023-12-13 | 1.402 | 123,630 | +24,400 | 0.01% | 173,280 |
| 2023-12-13 | 2023-12-11 | 1.414 | 99,230 | +7,321 | 0.01% | 140,301 |
| 2023-12-08 | 2023-12-06 | 1.426 | 91,909 | +24,400 | 0.01% | 131,080 |
| 2023-12-06 | 2023-12-04 | 1.463 | 67,509 | +24,401 | 0.01% | 98,771 |
| 2023-11-30 | 2023-11-28 | 1.611 | 43,108 | +43,108 | 0.01% | 69,430 |
| 2021-06-07 | 2021-06-03 | 8.046 | 0 | -716 | ||
| 2021-05-26 | 2021-05-24 | 7.948 | 716 | -716 | 0.00% | 5,691 |
| 2021-05-24 | 2021-05-20 | 7.571 | 1,432 | -2,148 | 0.00% | 10,841 |
| 2021-05-18 | 2021-05-14 | 6.160 | 3,580 | -715 | 0.00% | 22,053 |
| 2021-04-19 | 2021-04-15 | 5.825 | 4,295 | -2,864 | 0.00% | 25,017 |
| 2021-04-13 | 2021-04-09 | 5.657 | 7,159 | +2,864 | 0.00% | 40,499 |
| 2021-03-23 | 2021-03-19 | 5.126 | 4,295 | +2,147 | 0.00% | 22,018 |
| 2021-03-03 | 2021-03-01 | 5.308 | 2,148 | -716 | 0.00% | 11,401 |
| 2021-03-02 | 2021-02-26 | 4.959 | 2,864 | -2,147 | 0.00% | 14,202 |
| 2021-03-01 | 2021-02-25 | 4.945 | 5,011 | -716 | 0.00% | 24,778 |
| 2021-02-23 | 2021-02-19 | 5.140 | 5,727 | -7,159 | 0.00% | 29,438 |
| 2021-02-22 | 2021-02-18 | 5.448 | 12,886 | -716 | 0.00% | 70,198 |
| 2021-02-18 | 2021-02-16 | 5.406 | 13,602 | -716 | 0.00% | 73,528 |
| 2021-02-03 | 2021-02-01 | 5.783 | 14,318 | -1,432 | 0.00% | 82,798 |
| 2021-02-02 | 2021-01-29 | 5.392 | 15,750 | -716 | 0.00% | 84,919 |
| 2021-02-01 | 2021-01-28 | 5.406 | 16,466 | +716 | 0.00% | 89,010 |
| 2021-01-29 | 2021-01-27 | 5.462 | 15,750 | -1,432 | 0.00% | 86,019 |
| 2021-01-28 | 2021-01-26 | 5.587 | 17,182 | 0.00% | 96,000 |
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