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 | 0.530 | 900 | +0 | 0.00% | 477 |
| 2025-10-13 | 2025-10-09 | 0.570 | 900 | +0 | 0.00% | 513 |
| 2025-10-10 | 2025-10-08 | 0.580 | 900 | +0 | 0.00% | 522 |
| 2025-10-09 | 2025-10-06 | 0.560 | 900 | +0 | 0.00% | 504 |
| 2025-10-08 | 2025-10-03 | 0.590 | 900 | +0 | 0.00% | 531 |
| 2025-10-06 | 2025-10-02 | 0.590 | 900 | +0 | 0.00% | 531 |
| 2025-10-03 | 2025-09-30 | 0.590 | 900 | +0 | 0.00% | 531 |
| 2025-10-02 | 2025-09-29 | 0.640 | 900 | +0 | 0.00% | 576 |
| 2025-09-30 | 2025-09-26 | 0.620 | 900 | +0 | 0.00% | 558 |
| 2025-09-29 | 2025-09-25 | 0.610 | 900 | +0 | 0.00% | 549 |
| 2025-09-26 | 2025-09-24 | 0.520 | 900 | +0 | 0.00% | 468 |
| 2025-09-25 | 2025-09-23 | 0.540 | 900 | +0 | 0.00% | 486 |
| 2025-09-24 | 2025-09-22 | 0.610 | 900 | +0 | 0.00% | 549 |
| 2025-09-23 | 2025-09-19 | 0.510 | 900 | +0 | 0.00% | 459 |
| 2025-09-22 | 2025-09-18 | 0.440 | 900 | +0 | 0.00% | 396 |
| 2025-09-19 | 2025-09-17 | 0.440 | 900 | +0 | 0.00% | 396 |
| 2025-09-18 | 2025-09-16 | 0.430 | 900 | +0 | 0.00% | 387 |
| 2025-09-17 | 2025-09-15 | 0.445 | 900 | +0 | 0.00% | 400 |
| 2025-09-16 | 2025-09-12 | 0.420 | 900 | +0 | 0.00% | 378 |
| 2025-09-15 | 2025-09-11 | 0.405 | 900 | +0 | 0.00% | 364 |
| 2025-09-12 | 2025-09-10 | 0.410 | 900 | +0 | 0.00% | 369 |
| 2025-09-11 | 2025-09-09 | 0.405 | 900 | +0 | 0.00% | 364 |
| 2025-09-10 | 2025-09-08 | 0.390 | 900 | +0 | 0.00% | 351 |
| 2025-09-09 | 2025-09-05 | 0.370 | 900 | +0 | 0.00% | 333 |
| 2025-09-08 | 2025-09-04 | 0.350 | 900 | +0 | 0.00% | 315 |
| 2025-09-05 | 2025-09-03 | 0.315 | 900 | +0 | 0.00% | 284 |
| 2025-09-04 | 2025-09-02 | 0.330 | 900 | +0 | 0.00% | 297 |
| 2025-09-03 | 2025-09-01 | 0.350 | 900 | +0 | 0.00% | 315 |
| 2025-09-02 | 2025-08-29 | 0.360 | 900 | +0 | 0.00% | 324 |
| 2025-09-01 | 2025-08-28 | 0.390 | 900 | +0 | 0.00% | 351 |
| 2025-08-29 | 2025-08-27 | 0.385 | 900 | +0 | 0.00% | 346 |
| 2025-08-28 | 2025-08-26 | 0.390 | 900 | +0 | 0.00% | 351 |
| 2025-08-27 | 2025-08-25 | 0.420 | 900 | +0 | 0.00% | 378 |
| 2025-08-26 | 2025-08-22 | 0.365 | 900 | +0 | 0.00% | 328 |
| 2025-08-25 | 2025-08-21 | 0.390 | 900 | +0 | 0.00% | 351 |
| 2025-08-22 | 2025-08-20 | 0.395 | 900 | +0 | 0.00% | 356 |
| 2025-08-21 | 2025-08-19 | 0.375 | 900 | +0 | 0.00% | 338 |
| 2025-08-20 | 2025-08-18 | 0.385 | 900 | +0 | 0.00% | 346 |
| 2025-08-19 | 2025-08-15 | 0.395 | 900 | +0 | 0.00% | 356 |
| 2025-08-18 | 2025-08-14 | 0.375 | 900 | +0 | 0.00% | 338 |
| 2025-08-15 | 2025-08-13 | 0.395 | 900 | +0 | 0.00% | 356 |
| 2025-08-14 | 2025-08-12 | 0.385 | 900 | +0 | 0.00% | 346 |
| 2025-08-13 | 2025-08-11 | 0.430 | 900 | +0 | 0.00% | 387 |
| 2025-08-12 | 2025-08-08 | 0.370 | 900 | +0 | 0.00% | 333 |
| 2025-08-11 | 2025-08-07 | 0.370 | 900 | +0 | 0.00% | 333 |
| 2025-08-08 | 2025-08-06 | 0.395 | 900 | +0 | 0.00% | 356 |
| 2025-08-07 | 2025-08-05 | 0.395 | 900 | -50,000 | 0.00% | 356 |
| 2025-08-06 | 2025-08-04 | 0.415 | 50,900 | +50,000 | 0.03% | 21,124 |
| 2021-02-19 | 2021-02-17 | 1.380 | 900 | +750 | 0.00% | 1,242 |
| 2019-07-17 | 2019-07-15 | 4.700 | 150 | -500 | 0.00% | 705 |
| 2019-07-04 | 2019-07-02 | 4.720 | 650 | +250 | 0.00% | 3,068 |
| 2019-07-02 | 2019-06-27 | 4.620 | 400 | +250 | 0.00% | 1,848 |
| 2019-06-26 | 2019-06-24 | 4.400 | 150 | -5,000 | 0.00% | 660 |
| 2019-06-25 | 2019-06-21 | 4.400 | 5,150 | +250 | 0.01% | 22,660 |
| 2019-06-21 | 2019-06-19 | 4.560 | 4,900 | +250 | 0.01% | 22,344 |
| 2019-06-20 | 2019-06-18 | 4.600 | 4,650 | +3,250 | 0.00% | 21,390 |
| 2019-06-12 | 2019-06-10 | 4.400 | 1,400 | +750 | 0.00% | 6,160 |
| 2019-06-11 | 2019-06-06 | 4.420 | 650 | +500 | 0.00% | 2,873 |
| 2018-04-18 | 2018-04-16 | 10.000 | 150 | -5,000 | 0.00% | 1,500 |
| 2018-01-03 | 2017-12-29 | 13.800 | 5,150 | -5,000 | 0.01% | 71,070 |
| 2017-12-07 | 2017-12-05 | 15.600 | 10,150 | -14,000 | 0.01% | 158,340 |
| 2017-12-06 | 2017-12-04 | 16.200 | 24,150 | +14,000 | 0.03% | 391,230 |
| 2017-11-29 | 2017-11-27 | 11.400 | 10,150 | -14,500 | 0.01% | 115,710 |
| 2017-11-28 | 2017-11-24 | 11.200 | 24,650 | -10,750 | 0.03% | 276,080 |
| 2017-10-20 | 2017-10-18 | 7.100 | 35,400 | +750 | 0.04% | 251,340 |
| 2017-10-12 | 2017-10-10 | 7.100 | 34,650 | +13,750 | 0.04% | 246,015 |
| 2017-10-11 | 2017-10-09 | 7.300 | 20,900 | -5,250 | 0.02% | 152,570 |
| 2017-10-03 | 2017-09-28 | 7.500 | 26,150 | +16,000 | 0.03% | 196,125 |
| 2017-06-30 | 2017-06-28 | 6.800 | 10,150 | -1,250 | 0.01% | 69,020 |
| 2017-06-28 | 2017-06-26 | 7.000 | 11,400 | +1,250 | 0.01% | 79,800 |
| 2017-06-20 | 2017-06-16 | 7.600 | 10,150 | -10,000 | 0.01% | 77,140 |
| 2017-06-19 | 2017-06-15 | 9.700 | 20,150 | +10,000 | 0.02% | 195,455 |
| 2017-05-08 | 2017-05-04 | 14.200 | 10,150 | -7,500 | 0.01% | 144,130 |
| 2017-05-05 | 2017-05-02 | 14.000 | 17,650 | +7,500 | 0.02% | 247,100 |
| 2017-03-31 | 2017-03-29 | 12.400 | 10,150 | -10,000 | 0.01% | 125,860 |
| 2017-03-30 | 2017-03-28 | 11.800 | 20,150 | +10,000 | 0.02% | 237,770 |
| 2017-03-10 | 2017-03-08 | 8.200 | 10,150 | -3,025 | 0.01% | 83,230 |
| 2017-02-13 | 2017-02-09 | 8.200 | 13,175 | -7,500 | 0.01% | 108,035 |
| 2017-02-07 | 2017-02-03 | 8.100 | 20,675 | -13,500 | 0.02% | 167,468 |
| 2017-02-06 | 2017-02-02 | 8.100 | 34,175 | +13,500 | 0.04% | 276,818 |
| 2017-02-01 | 2017-01-25 | 6.800 | 20,675 | -7,500 | 0.02% | 140,590 |
| 2017-01-26 | 2017-01-24 | 6.700 | 28,175 | +7,500 | 0.03% | 188,772 |
| 2017-01-05 | 2017-01-03 | 4.880 | 20,675 | -2,375 | 0.05% | 100,894 |
| 2016-12-06 | 2016-12-02 | 5.000 | 23,050 | -922 | 0.05% | 115,250 |
| 2016-02-02 | 2016-01-29 | 6.250 | 23,972 | +8,840 | 0.06% | 149,825 |
| 2016-01-05 | 2015-12-31 | 10.000 | 15,132 | -5,200 | 0.04% | 151,320 |
| 2015-12-10 | 2015-12-08 | 10.962 | 20,332 | +5,200 | 0.05% | 222,870 |
| 2015-12-03 | 2015-12-01 | 11.346 | 15,132 | -5,408 | 0.04% | 171,690 |
| 2015-12-01 | 2015-11-27 | 11.731 | 20,540 | -29,952 | 0.05% | 240,950 |
| 2015-11-30 | 2015-11-26 | 15.192 | 50,492 | -1,300 | 0.13% | 767,090 |
| 2015-11-27 | 2015-11-25 | 16.154 | 51,792 | +1,300 | 0.13% | 836,640 |
| 2015-11-17 | 2015-11-13 | 15.385 | 50,492 | +2,340 | 0.15% | 776,800 |
| 2015-11-10 | 2015-11-06 | 15.769 | 48,152 | +806 | 0.14% | 759,320 |
| 2015-08-12 | 2015-08-10 | 22.500 | 47,346 | +2,470 | 0.14% | 1,065,285 |
| 2015-08-03 | 2015-07-30 | 20.962 | 44,876 | -520 | 0.13% | 940,670 |
| 2015-07-30 | 2015-07-28 | 20.385 | 45,396 | +520 | 0.13% | 925,380 |
| 2015-07-10 | 2015-07-08 | 17.115 | 44,876 | +30,290 | 0.13% | 768,070 |
| 2015-07-03 | 2015-06-30 | 24.808 | 14,586 | -4,706 | 0.04% | 361,845 |
| 2015-07-02 | 2015-06-29 | 25.192 | 19,292 | -10,400 | 0.06% | 486,010 |
| 2015-06-29 | 2015-06-25 | 27.885 | 29,692 | -12,610 | 0.09% | 827,950 |
| 2015-06-16 | 2015-06-12 | 32.115 | 42,302 | +5,824 | 0.12% | 1,358,545 |
| 2015-06-12 | 2015-06-10 | 34.615 | 36,478 | +7,826 | 0.11% | 1,262,700 |
| 2015-06-11 | 2015-06-09 | 34.615 | 28,652 | +1,820 | 0.08% | 991,800 |
| 2015-06-10 | 2015-06-08 | 35.385 | 26,832 | +26 | 0.08% | 949,440 |
| 2015-06-09 | 2015-06-05 | 35.000 | 26,806 | +5,564 | 0.08% | 938,210 |
| 2015-06-08 | 2015-06-04 | 35.192 | 21,242 | +5,356 | 0.06% | 747,555 |
| 2015-06-05 | 2015-06-03 | 35.769 | 15,886 | +520 | 0.05% | 568,230 |
| 2015-06-04 | 2015-06-02 | 38.654 | 15,366 | -23,790 | 0.05% | 593,955 |
| 2015-06-02 | 2015-05-29 | 27.885 | 39,156 | +520 | 0.11% | 1,091,850 |
| 2015-05-29 | 2015-05-27 | 28.462 | 38,636 | +520 | 0.11% | 1,099,640 |
| 2015-05-19 | 2015-05-15 | 23.846 | 38,116 | +260 | 0.11% | 908,920 |
| 2015-05-15 | 2015-05-13 | 23.654 | 37,856 | +1,404 | 0.11% | 895,440 |
| 2015-05-13 | 2015-05-11 | 25.000 | 36,452 | +4,732 | 0.11% | 911,300 |
| 2015-05-12 | 2015-05-08 | 25.192 | 31,720 | +13,078 | 0.09% | 799,100 |
| 2015-05-11 | 2015-05-07 | 24.423 | 18,642 | +4,420 | 0.05% | 455,295 |
| 2015-05-06 | 2015-05-04 | 26.538 | 14,222 | +3,328 | 0.04% | 377,430 |
| 2015-05-04 | 2015-04-29 | 28.269 | 10,894 | +10,894 | 0.03% | 307,965 |
| 2015-03-17 | 2015-03-13 | 17.692 | 0 | -208 | ||
| 2015-02-17 | 2015-02-13 | 16.154 | 208 | +208 | 0.00% | 3,360 |
| 2014-08-26 | 2014-08-22 | 29.106 | 0 | -28 | ||
| 2014-08-22 | 2014-08-20 | 28.576 | 28 | +28 | 0.00% | 800 |
| 2013-11-29 | 2013-11-27 | 30.870 | 0 | -57 | ||
| 2013-11-19 | 2013-11-15 | 28.929 | 57 | +57 | 0.00% | 1,649 |
| 2012-12-21 | 2012-12-19 | 37.749 | 0 | -170 | ||
| 2012-12-19 | 2012-12-17 | 35.809 | 170 | +170 | 0.00% | 6,087 |
| 2012-11-07 | 2012-11-05 | 31.928 | 0 | -283 | ||
| 2012-11-06 | 2012-11-02 | 31.575 | 283 | +283 | 0.00% | 8,936 |
| 2012-10-30 | 2012-10-26 | 29.811 | 0 | -397 | ||
| 2012-10-29 | 2012-10-25 | 30.870 | 397 | +397 | 0.00% | 12,255 |
| 2012-10-18 | 2012-10-16 | 31.399 | 0 | -340 | ||
| 2012-10-16 | 2012-10-12 | 31.752 | 340 | +340 | 0.00% | 10,796 |
| 2011-05-03 | 2011-04-28 | 133.903 | 0 | -3,405 | ||
| 2011-04-26 | 2011-04-20 | 147.708 | 3,405 | -5,795 | 0.01% | 502,944 |
| 2011-04-18 | 2011-04-14 | 136.664 | 9,200 | +3,622 | 0.04% | 1,257,309 |
| 2011-04-15 | 2011-04-13 | 136.664 | 5,578 | +5,578 | 0.02% | 762,312 |
| 2010-12-13 | 2010-12-09 | 153.864 | 0 | -383 | ||
| 2010-10-15 | 2010-10-13 | 174.727 | 383 | +191 | 0.00% | 66,920 |
| 2010-09-15 | 2010-09-13 | 144.737 | 192 | +192 | 0.00% | 27,789 |
| 2010-05-31 | 2010-05-27 | 83.452 | 0 | -153 | ||
| 2010-05-07 | 2010-05-05 | 99.099 | 153 | -154 | 0.00% | 15,162 |
| 2010-04-29 | 2010-04-27 | 101.707 | 307 | +307 | 0.00% | 31,224 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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