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 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-10-13 | 2025-10-09 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-10-10 | 2025-10-08 | 1.850 | 4,000 | +0 | 0.00% | 7,400 |
| 2025-10-09 | 2025-10-06 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-10-08 | 2025-10-03 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-10-06 | 2025-10-02 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-10-03 | 2025-09-30 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-10-02 | 2025-09-29 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-09-30 | 2025-09-26 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-29 | 2025-09-25 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-26 | 2025-09-24 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-09-25 | 2025-09-23 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-09-24 | 2025-09-22 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-23 | 2025-09-19 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-22 | 2025-09-18 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-09-19 | 2025-09-17 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-18 | 2025-09-16 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-17 | 2025-09-15 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-16 | 2025-09-12 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-15 | 2025-09-11 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-09-12 | 2025-09-10 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-11 | 2025-09-09 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-09-10 | 2025-09-08 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-09 | 2025-09-05 | 1.200 | 4,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-09-05 | 2025-09-03 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-09-04 | 2025-09-02 | 1.210 | 4,000 | +0 | 0.00% | 4,840 |
| 2025-09-03 | 2025-09-01 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-09-02 | 2025-08-29 | 1.180 | 4,000 | +0 | 0.00% | 4,720 |
| 2025-09-01 | 2025-08-28 | 1.140 | 4,000 | +0 | 0.00% | 4,560 |
| 2025-08-29 | 2025-08-27 | 1.120 | 4,000 | +0 | 0.00% | 4,480 |
| 2025-08-28 | 2025-08-26 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-08-27 | 2025-08-25 | 1.140 | 4,000 | +0 | 0.00% | 4,560 |
| 2025-08-26 | 2025-08-22 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-08-25 | 2025-08-21 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-08-22 | 2025-08-20 | 1.220 | 4,000 | +0 | 0.00% | 4,880 |
| 2025-08-21 | 2025-08-19 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-08-20 | 2025-08-18 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-08-19 | 2025-08-15 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-08-18 | 2025-08-14 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-15 | 2025-08-13 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-08-14 | 2025-08-12 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-08-13 | 2025-08-11 | 1.190 | 4,000 | +0 | 0.00% | 4,760 |
| 2025-08-12 | 2025-08-08 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-08-11 | 2025-08-07 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-08-08 | 2025-08-06 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-08-07 | 2025-08-05 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-08-06 | 2025-08-04 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-08-05 | 2025-08-01 | 1.220 | 4,000 | +0 | 0.00% | 4,880 |
| 2025-08-04 | 2025-07-31 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-01 | 2025-07-30 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-07-31 | 2025-07-29 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-07-30 | 2025-07-28 | 1.190 | 4,000 | +0 | 0.00% | 4,760 |
| 2025-07-29 | 2025-07-25 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-28 | 2025-07-24 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-07-25 | 2025-07-23 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-24 | 2025-07-22 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-23 | 2025-07-21 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-22 | 2025-07-18 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-07-21 | 2025-07-17 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-07-17 | 2025-07-15 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-16 | 2025-07-14 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-07-15 | 2025-07-11 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-07-14 | 2025-07-10 | 1.550 | 4,000 | -50,000 | 0.00% | 6,200 |
| 2025-07-11 | 2025-07-09 | 1.510 | 54,000 | +50,000 | 0.02% | 81,540 |
| 2025-07-10 | 2025-07-08 | 1.550 | 4,000 | -100,000 | 0.00% | 6,200 |
| 2025-07-09 | 2025-07-07 | 1.570 | 104,000 | +100,000 | 0.03% | 163,280 |
| 2025-07-03 | 2025-06-30 | 1.380 | 4,000 | -140,000 | 0.00% | 5,520 |
| 2025-07-02 | 2025-06-27 | 1.900 | 144,000 | -30,000 | 0.04% | 273,600 |
| 2025-06-30 | 2025-06-26 | 1.550 | 174,000 | +160,000 | 0.05% | 269,700 |
| 2025-06-27 | 2025-06-25 | 1.120 | 14,000 | +10,000 | 0.00% | 15,680 |
| 2024-01-15 | 2024-01-11 | 0.195 | 4,000 | +367 | 0.00% | 780 |
| 2022-09-22 | 2022-09-20 | 0.370 | 3,633 | +331 | 0.01% | 1,344 |
| 2022-09-21 | 2022-09-19 | 0.360 | 3,302 | -1,543 | 0.01% | 1,189 |
| 2021-07-27 | 2021-07-23 | 1.156 | 4,845 | -10,295 | 0.01% | 5,600 |
| 2020-04-29 | 2020-04-27 | 4.359 | 15,140 | +3,028 | 0.03% | 65,998 |
| 2020-03-31 | 2020-03-27 | 4.954 | 12,112 | -2,423 | 0.02% | 59,998 |
| 2020-03-18 | 2020-03-16 | 3.963 | 14,535 | +3,028 | 0.02% | 57,601 |
| 2020-03-06 | 2020-03-04 | 4.822 | 11,507 | +5,451 | 0.02% | 55,481 |
| 2019-12-12 | 2019-12-10 | 4.260 | 6,056 | +1,817 | 0.01% | 25,799 |
| 2019-11-15 | 2019-11-13 | 5.053 | 4,239 | +1,211 | 0.01% | 21,418 |
| 2019-11-13 | 2019-11-11 | 4.822 | 3,028 | -606 | 0.01% | 14,600 |
| 2019-11-11 | 2019-11-07 | 4.921 | 3,634 | +1,212 | 0.01% | 17,881 |
| 2019-11-08 | 2019-11-06 | 5.284 | 2,422 | +605 | 0.00% | 12,798 |
| 2018-09-17 | 2018-09-13 | 18.824 | 1,817 | +606 | 0.00% | 34,203 |
| 2018-08-08 | 2018-08-06 | 34.015 | 1,211 | -1,211 | 0.00% | 41,192 |
| 2018-08-07 | 2018-08-03 | 37.647 | 2,422 | +605 | 0.00% | 91,182 |
| 2018-07-24 | 2018-07-20 | 14.861 | 1,817 | -1,211 | 0.00% | 27,002 |
| 2017-10-26 | 2017-10-24 | 5.581 | 3,028 | -606 | 0.01% | 16,899 |
| 2017-10-04 | 2017-09-29 | 5.251 | 3,634 | +606 | 0.01% | 19,082 |
| 2017-02-21 | 2017-02-17 | 8.421 | 3,028 | -1,211 | 0.01% | 25,499 |
| 2016-12-22 | 2016-12-20 | 7.959 | 4,239 | +605 | 0.02% | 33,737 |
| 2016-12-14 | 2016-12-12 | 9.082 | 3,634 | +1,212 | 0.02% | 33,003 |
| 2016-10-26 | 2016-10-24 | 11.889 | 2,422 | -3,029 | 0.01% | 28,794 |
| 2016-10-25 | 2016-10-20 | 12.219 | 5,451 | +3,029 | 0.03% | 66,605 |
| 2016-09-30 | 2016-09-28 | 12.879 | 2,422 | -1,212 | 0.01% | 31,194 |
| 2016-07-12 | 2016-07-08 | 12.054 | 3,634 | -605 | 0.02% | 43,804 |
| 2016-07-11 | 2016-07-07 | 12.714 | 4,239 | -2,423 | 0.02% | 53,896 |
| 2016-07-08 | 2016-07-06 | 12.219 | 6,662 | -1,211 | 0.04% | 81,402 |
| 2016-07-07 | 2016-07-05 | 13.375 | 7,873 | +6,662 | 0.04% | 105,300 |
| 2015-08-26 | 2015-08-24 | 32.033 | 1,211 | -5,451 | 0.01% | 38,792 |
| 2015-08-07 | 2015-08-05 | 38.308 | 6,662 | -605 | 0.04% | 255,208 |
| 2015-08-04 | 2015-07-31 | 36.327 | 7,267 | -1,212 | 0.04% | 263,985 |
| 2015-07-31 | 2015-07-29 | 36.987 | 8,479 | +1,817 | 0.05% | 313,613 |
| 2015-07-30 | 2015-07-28 | 34.675 | 6,662 | +1,211 | 0.04% | 231,007 |
| 2015-07-29 | 2015-07-27 | 34.345 | 5,451 | +3,029 | 0.03% | 187,215 |
| 2015-07-24 | 2015-07-22 | 35.006 | 2,422 | +605 | 0.01% | 84,783 |
| 2015-07-21 | 2015-07-17 | 38.638 | 1,817 | -30,886 | 0.01% | 70,206 |
| 2015-07-15 | 2015-07-13 | 41.280 | 32,703 | -606 | 0.19% | 1,349,985 |
| 2015-07-14 | 2015-07-10 | 34.345 | 33,309 | +23,013 | 0.19% | 1,144,000 |
| 2015-07-10 | 2015-07-08 | 27.410 | 10,296 | +6,057 | 0.06% | 282,214 |
| 2015-06-30 | 2015-06-26 | 30.382 | 4,239 | +605 | 0.02% | 128,790 |
| 2015-06-25 | 2015-06-23 | 29.391 | 3,634 | -3,028 | 0.02% | 106,809 |
| 2015-06-09 | 2015-06-05 | 33.024 | 6,662 | +4,845 | 0.04% | 220,007 |
| 2015-06-04 | 2015-06-02 | 35.336 | 1,817 | +606 | 0.01% | 64,205 |
| 2015-04-24 | 2015-04-22 | 36.987 | 1,211 | -18,169 | 0.01% | 44,791 |
| 2015-04-23 | 2015-04-21 | 39.629 | 19,380 | +18,774 | 0.11% | 768,009 |
| 2015-04-17 | 2015-04-15 | 37.317 | 606 | -605 | 0.00% | 22,614 |
| 2015-04-16 | 2015-04-14 | 44.913 | 1,211 | -606 | 0.01% | 54,389 |
| 2015-04-15 | 2015-04-13 | 42.271 | 1,817 | +1,817 | 0.01% | 76,806 |
| 2014-12-04 | 2014-12-02 | 36.987 | 0 | -1,817 | ||
| 2014-12-03 | 2014-12-01 | 39.629 | 1,817 | +1,817 | 0.01% | 72,006 |
| 2014-11-18 | 2014-11-14 | 49.536 | 0 | -6,662 | ||
| 2014-11-17 | 2014-11-13 | 46.564 | 6,662 | +6,662 | 0.04% | 310,209 |
| 2014-03-25 | 2014-03-21 | 21.135 | 0 | -1,211 | ||
| 2014-03-24 | 2014-03-20 | 19.154 | 1,211 | +1,211 | 0.01% | 23,195 |
| 2014-03-19 | 2014-03-17 | 29.061 | 0 | -7,267 | ||
| 2014-03-18 | 2014-03-14 | 24.438 | 7,267 | -2,559 | 0.05% | 177,590 |
| 2014-03-17 | 2014-03-13 | 19.154 | 9,826 | +9,690 | 0.06% | 188,207 |
| 2014-03-14 | 2014-03-12 | 16.512 | 136 | -4,240 | 0.00% | 2,246 |
| 2014-03-13 | 2014-03-11 | 17.503 | 4,376 | -7,873 | 0.03% | 76,592 |
| 2014-03-12 | 2014-03-10 | 16.842 | 12,249 | +12,113 | 0.08% | 206,301 |
| 2013-12-04 | 2013-12-02 | 12.879 | 136 | -4,845 | 0.00% | 1,752 |
| 2013-12-03 | 2013-11-29 | 12.549 | 4,981 | +4,845 | 0.04% | 62,507 |
| 2013-12-02 | 2013-11-28 | 13.705 | 136 | -5,451 | 0.00% | 1,864 |
| 2013-11-28 | 2013-11-26 | 10.733 | 5,587 | +2,423 | 0.04% | 59,964 |
| 2013-11-27 | 2013-11-25 | 11.393 | 3,164 | -1,212 | 0.02% | 36,048 |
| 2013-11-26 | 2013-11-22 | 9.742 | 4,376 | +4,240 | 0.03% | 42,631 |
| 2012-11-13 | 2012-11-09 | 5.020 | 136 | -1,817 | 0.00% | 683 |
| 2012-11-09 | 2012-11-07 | 5.053 | 1,953 | -1,817 | 0.01% | 9,868 |
| 2012-11-07 | 2012-11-05 | 5.053 | 3,770 | +3,634 | 0.03% | 19,049 |
| 2012-05-25 | 2012-05-23 | 7.045 | 136 | -28,464 | 0.00% | 958 |
| 2012-05-24 | 2012-05-22 | 7.045 | 28,600 | -894 | 0.32% | 201,491 |
| 2012-05-17 | 2012-05-15 | 7.109 | 29,494 | +8,744 | 0.32% | 209,679 |
| 2012-05-16 | 2012-05-14 | 7.365 | 20,750 | +20,609 | 0.22% | 152,832 |
| 2012-03-06 | 2012-03-02 | 8.326 | 141 | +141 | 0.00% | 1,174 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -2,810 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 2,810 | +2,669 | 0.04% | 26,996 |
| 2012-02-03 | 2012-02-01 | 11.528 | 141 | -11,522 | 0.00% | 1,626 |
| 2012-01-18 | 2012-01-16 | 11.528 | 11,663 | +9,087 | 0.15% | 134,456 |
| 2012-01-16 | 2012-01-12 | 30.742 | 2,576 | +140 | 0.03% | 79,193 |
| 2012-01-13 | 2012-01-11 | 30.742 | 2,436 | +1,031 | 0.03% | 74,889 |
| 2012-01-12 | 2012-01-10 | 29.462 | 1,405 | +1,405 | 0.02% | 41,393 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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