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 | 1.980 | 9,000 | +0 | 0.00% | 17,820 |
| 2025-10-13 | 2025-10-09 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-10-10 | 2025-10-08 | 2.010 | 9,000 | +0 | 0.00% | 18,090 |
| 2025-10-09 | 2025-10-06 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-10-08 | 2025-10-03 | 2.020 | 9,000 | +0 | 0.00% | 18,180 |
| 2025-10-06 | 2025-10-02 | 2.050 | 9,000 | +0 | 0.00% | 18,450 |
| 2025-10-03 | 2025-09-30 | 2.040 | 9,000 | +0 | 0.00% | 18,360 |
| 2025-10-02 | 2025-09-29 | 2.040 | 9,000 | +0 | 0.00% | 18,360 |
| 2025-09-30 | 2025-09-26 | 2.030 | 9,000 | +0 | 0.00% | 18,270 |
| 2025-09-29 | 2025-09-25 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-09-26 | 2025-09-24 | 2.020 | 9,000 | +0 | 0.00% | 18,180 |
| 2025-09-25 | 2025-09-23 | 2.020 | 9,000 | +0 | 0.00% | 18,180 |
| 2025-09-24 | 2025-09-22 | 2.040 | 9,000 | +0 | 0.00% | 18,360 |
| 2025-09-23 | 2025-09-19 | 2.030 | 9,000 | +0 | 0.00% | 18,270 |
| 2025-09-22 | 2025-09-18 | 2.030 | 9,000 | +0 | 0.00% | 18,270 |
| 2025-09-19 | 2025-09-17 | 2.030 | 9,000 | +0 | 0.00% | 18,270 |
| 2025-09-18 | 2025-09-16 | 2.090 | 9,000 | +0 | 0.00% | 18,810 |
| 2025-09-17 | 2025-09-15 | 2.140 | 9,000 | +0 | 0.00% | 19,260 |
| 2025-09-16 | 2025-09-12 | 2.210 | 9,000 | +0 | 0.00% | 19,890 |
| 2025-09-15 | 2025-09-11 | 2.120 | 9,000 | +0 | 0.00% | 19,080 |
| 2025-09-12 | 2025-09-10 | 2.276 | 9,000 | +0 | 0.00% | 20,483 |
| 2025-09-11 | 2025-09-09 | 2.234 | 9,000 | +458 | 0.00% | 20,104 |
| 2025-09-10 | 2025-09-08 | 2.213 | 8,542 | +0 | 0.00% | 18,901 |
| 2025-09-09 | 2025-09-05 | 2.192 | 8,542 | +0 | 0.00% | 18,721 |
| 2025-09-08 | 2025-09-04 | 2.181 | 8,542 | +0 | 0.00% | 18,631 |
| 2025-09-05 | 2025-09-03 | 2.181 | 8,542 | +0 | 0.00% | 18,631 |
| 2025-09-04 | 2025-09-02 | 2.160 | 8,542 | +0 | 0.00% | 18,451 |
| 2025-09-03 | 2025-09-01 | 2.149 | 8,542 | +0 | 0.00% | 18,361 |
| 2025-09-02 | 2025-08-29 | 2.128 | 8,542 | +0 | 0.00% | 18,181 |
| 2025-09-01 | 2025-08-28 | 2.023 | 8,542 | +0 | 0.00% | 17,281 |
| 2025-08-29 | 2025-08-27 | 2.023 | 8,542 | +0 | 0.00% | 17,281 |
| 2025-08-28 | 2025-08-26 | 2.044 | 8,542 | +0 | 0.00% | 17,461 |
| 2025-08-27 | 2025-08-25 | 2.034 | 8,542 | +0 | 0.00% | 17,371 |
| 2025-08-26 | 2025-08-22 | 2.023 | 8,542 | +0 | 0.00% | 17,281 |
| 2025-08-25 | 2025-08-21 | 2.034 | 8,542 | +0 | 0.00% | 17,371 |
| 2025-08-22 | 2025-08-20 | 2.034 | 8,542 | +0 | 0.00% | 17,371 |
| 2025-08-21 | 2025-08-19 | 2.044 | 8,542 | +0 | 0.00% | 17,461 |
| 2025-08-20 | 2025-08-18 | 2.034 | 8,542 | +0 | 0.00% | 17,371 |
| 2025-08-19 | 2025-08-15 | 1.981 | 8,542 | +0 | 0.00% | 16,921 |
| 2025-08-18 | 2025-08-14 | 1.991 | 8,542 | +0 | 0.00% | 17,011 |
| 2025-08-15 | 2025-08-13 | 2.002 | 8,542 | +0 | 0.00% | 17,101 |
| 2025-08-14 | 2025-08-12 | 1.991 | 8,542 | +0 | 0.00% | 17,011 |
| 2025-08-13 | 2025-08-11 | 1.960 | 8,542 | +2,848 | 0.00% | 16,741 |
| 2025-08-05 | 2025-08-01 | 2.034 | 5,694 | +2,847 | 0.00% | 11,579 |
| 2025-06-18 | 2025-06-16 | 2.135 | 2,847 | +121 | 0.00% | 6,078 |
| 2025-04-09 | 2025-04-07 | 1.871 | 2,726 | +2,726 | 0.00% | 5,100 |
| 2024-12-12 | 2024-12-10 | 2.201 | 0 | -750,548 | ||
| 2024-12-02 | 2024-11-28 | 2.201 | 750,548 | -2,089,902 | 0.10% | 1,652,001 |
| 2024-09-09 | 2024-09-04 | 2.007 | 2,840,450 | +146,080 | 0.38% | 5,701,184 |
| 2024-05-16 | 2024-05-13 | 2.164 | 2,694,370 | +152,483 | 0.38% | 5,831,801 |
| 2023-09-28 | 2023-09-26 | 1.672 | 2,541,887 | +148,446 | 0.38% | 4,249,448 |
| 2023-06-20 | 2023-06-16 | 2.219 | 2,393,441 | +210,145 | 0.38% | 5,311,665 |
| 2022-07-29 | 2022-07-27 | 3.030 | 2,183,296 | +89,192 | 0.38% | 6,616,059 |
| 2021-08-23 | 2021-08-19 | 3.195 | 2,094,104 | +2,094,104 | 0.38% | 6,689,640 |
| 2021-06-16 | 2021-06-11 | 5.702 | 0 | -87,757 | ||
| 2021-06-09 | 2021-06-07 | 5.792 | 87,757 | -1,340 | 0.02% | 508,281 |
| 2021-06-07 | 2021-06-03 | 6.031 | 89,097 | -669 | 0.02% | 537,323 |
| 2021-06-03 | 2021-06-01 | 5.956 | 89,766 | -670 | 0.02% | 534,657 |
| 2021-05-27 | 2021-05-25 | 5.702 | 90,436 | 0.02% | 515,698 |
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