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 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-10-13 | 2025-10-09 | 7.660 | 10,000 | +0 | 0.00% | 76,600 |
| 2025-10-10 | 2025-10-08 | 7.540 | 10,000 | +10,000 | 0.00% | 75,400 |
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | -9,000 | ||
| 2025-07-10 | 2025-07-08 | 3.090 | 9,000 | +6,000 | 0.00% | 27,810 |
| 2025-06-03 | 2025-05-30 | 3.550 | 3,000 | +3,000 | 0.00% | 10,650 |
| 2025-05-30 | 2025-05-28 | 3.760 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 3.800 | 2,000 | -4,000 | 0.00% | 7,600 |
| 2025-05-28 | 2025-05-26 | 4.090 | 6,000 | -30,000 | 0.00% | 24,540 |
| 2024-10-08 | 2024-10-04 | 1.720 | 36,000 | +10,000 | 0.01% | 61,920 |
| 2024-02-06 | 2024-02-02 | 2.060 | 26,000 | -1,000 | 0.01% | 53,560 |
| 2024-02-05 | 2024-02-01 | 1.910 | 27,000 | +4,000 | 0.01% | 51,570 |
| 2024-02-02 | 2024-01-31 | 1.970 | 23,000 | +2,000 | 0.00% | 45,310 |
| 2024-01-31 | 2024-01-29 | 2.100 | 21,000 | +4,000 | 0.00% | 44,100 |
| 2024-01-29 | 2024-01-25 | 2.330 | 17,000 | -4,000 | 0.00% | 39,610 |
| 2024-01-26 | 2024-01-24 | 2.050 | 21,000 | -5,000 | 0.00% | 43,050 |
| 2024-01-24 | 2024-01-22 | 1.610 | 26,000 | +9,000 | 0.01% | 41,860 |
| 2024-01-16 | 2024-01-12 | 2.020 | 17,000 | -6,000 | 0.00% | 34,340 |
| 2024-01-15 | 2024-01-11 | 1.930 | 23,000 | -5,000 | 0.00% | 44,390 |
| 2024-01-11 | 2024-01-09 | 1.510 | 28,000 | +4,000 | 0.01% | 42,280 |
| 2024-01-10 | 2024-01-08 | 1.500 | 24,000 | +6,000 | 0.00% | 36,000 |
| 2024-01-08 | 2024-01-04 | 1.890 | 18,000 | +12,000 | 0.00% | 34,020 |
| 2024-01-05 | 2024-01-03 | 2.000 | 6,000 | +6,000 | 0.00% | 12,000 |
| 2020-01-02 | 2019-12-27 | 2.900 | 0 | -5,000 | ||
| 2019-11-01 | 2019-10-30 | 2.910 | 5,000 | +5,000 | 0.00% | 14,550 |
| 2019-04-09 | 2019-04-04 | 2.950 | 0 | -1,000 | ||
| 2019-04-04 | 2019-04-02 | 2.930 | 1,000 | -1,000 | 0.00% | 2,930 |
| 2019-04-03 | 2019-04-01 | 2.980 | 2,000 | +2,000 | 0.00% | 5,960 |
| 2017-04-06 | 2017-04-03 | 3.550 | 0 | -3,000 | ||
| 2017-03-29 | 2017-03-27 | 3.450 | 3,000 | +1,000 | 0.00% | 10,350 |
| 2017-03-27 | 2017-03-23 | 3.670 | 2,000 | -1,000 | 0.00% | 7,340 |
| 2017-03-22 | 2017-03-20 | 3.750 | 3,000 | +3,000 | 0.00% | 11,250 |
| 2015-11-09 | 2015-11-05 | 3.120 | 0 | -3,000 | ||
| 2015-10-27 | 2015-10-23 | 3.250 | 3,000 | +3,000 | 0.00% | 9,750 |
| 2015-05-08 | 2015-05-06 | 4.150 | 0 | -20,000 | ||
| 2015-05-07 | 2015-05-05 | 4.080 | 20,000 | +20,000 | 0.00% | 81,600 |
| 2015-05-05 | 2015-04-30 | 4.360 | 0 | -47,000 | ||
| 2015-04-30 | 2015-04-28 | 4.660 | 47,000 | +25,000 | 0.01% | 219,020 |
| 2015-04-29 | 2015-04-27 | 4.880 | 22,000 | -10,000 | 0.00% | 107,360 |
| 2015-04-28 | 2015-04-24 | 4.640 | 32,000 | +32,000 | 0.01% | 148,480 |
| 2014-11-20 | 2014-11-18 | 3.090 | 0 | -13,000 | ||
| 2014-11-19 | 2014-11-17 | 3.030 | 13,000 | +13,000 | 0.00% | 39,390 |
| 2014-11-07 | 2014-11-05 | 3.040 | 0 | -7,000 | ||
| 2014-11-06 | 2014-11-04 | 2.970 | 7,000 | +7,000 | 0.00% | 20,790 |
| 2014-11-04 | 2014-10-31 | 2.970 | 0 | -41,000 | ||
| 2014-10-31 | 2014-10-29 | 2.910 | 41,000 | +31,000 | 0.01% | 119,310 |
| 2014-10-28 | 2014-10-24 | 2.690 | 10,000 | +10,000 | 0.00% | 26,900 |
| 2014-10-06 | 2014-09-30 | 2.880 | 0 | -20,000 | ||
| 2014-09-29 | 2014-09-25 | 3.310 | 20,000 | +6,000 | 0.00% | 66,200 |
| 2014-09-25 | 2014-09-23 | 3.020 | 14,000 | +14,000 | 0.00% | 42,280 |
| 2014-09-08 | 2014-09-04 | 3.020 | 0 | -40,000 | ||
| 2014-09-04 | 2014-09-02 | 2.950 | 40,000 | +40,000 | 0.01% | 118,000 |
| 2014-08-22 | 2014-08-20 | 3.260 | 0 | -55,000 | ||
| 2014-08-21 | 2014-08-19 | 3.190 | 55,000 | -49,000 | 0.01% | 175,450 |
| 2014-08-19 | 2014-08-15 | 3.150 | 104,000 | +104,000 | 0.02% | 327,600 |
| 2014-08-14 | 2014-08-12 | 3.520 | 0 | -6,000 | ||
| 2014-08-13 | 2014-08-11 | 3.450 | 6,000 | +6,000 | 0.00% | 20,700 |
| 2014-08-12 | 2014-08-08 | 3.450 | 0 | -8,000 | ||
| 2014-08-11 | 2014-08-07 | 3.360 | 8,000 | +8,000 | 0.00% | 26,880 |
| 2014-08-06 | 2014-08-04 | 3.210 | 0 | -4,000 | ||
| 2014-08-05 | 2014-08-01 | 2.890 | 4,000 | +4,000 | 0.00% | 11,560 |
| 2014-08-04 | 2014-07-31 | 2.610 | 0 | -156,000 | ||
| 2014-07-25 | 2014-07-23 | 2.280 | 156,000 | +1,000 | 0.03% | 355,680 |
| 2014-07-23 | 2014-07-21 | 2.280 | 155,000 | +73,000 | 0.03% | 353,400 |
| 2014-07-22 | 2014-07-18 | 2.280 | 82,000 | -29,000 | 0.02% | 186,960 |
| 2014-07-21 | 2014-07-17 | 2.220 | 111,000 | +84,000 | 0.02% | 246,420 |
| 2014-07-16 | 2014-07-14 | 2.200 | 27,000 | +3,000 | 0.01% | 59,400 |
| 2014-07-15 | 2014-07-11 | 2.180 | 24,000 | +10,000 | 0.00% | 52,320 |
| 2014-07-14 | 2014-07-10 | 2.220 | 14,000 | +14,000 | 0.00% | 31,080 |
| 2014-06-19 | 2014-06-17 | 2.280 | 0 | -30,000 | ||
| 2014-06-17 | 2014-06-13 | 2.200 | 30,000 | -7,000 | 0.01% | 66,000 |
| 2014-06-10 | 2014-06-06 | 2.170 | 37,000 | +7,000 | 0.01% | 80,290 |
| 2014-05-23 | 2014-05-21 | 2.120 | 30,000 | -59,000 | 0.01% | 63,600 |
| 2014-05-07 | 2014-05-02 | 2.120 | 89,000 | +39,000 | 0.02% | 188,680 |
| 2014-05-02 | 2014-04-29 | 2.140 | 50,000 | +20,000 | 0.01% | 107,000 |
| 2014-04-25 | 2014-04-23 | 2.310 | 30,000 | +20,000 | 0.01% | 69,300 |
| 2014-04-23 | 2014-04-17 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2014-01-21 | 2014-01-17 | 1.840 | 0 | -30,000 | ||
| 2014-01-13 | 2014-01-09 | 1.690 | 30,000 | +30,000 | 0.01% | 50,700 |
| 2013-10-21 | 2013-10-17 | 1.900 | 0 | -82,000 | ||
| 2013-10-18 | 2013-10-16 | 1.690 | 82,000 | -20,000 | 0.02% | 138,580 |
| 2013-09-27 | 2013-09-25 | 1.600 | 102,000 | +40,000 | 0.02% | 163,200 |
| 2013-09-26 | 2013-09-24 | 1.720 | 62,000 | -60,000 | 0.01% | 106,640 |
| 2013-09-16 | 2013-09-12 | 1.520 | 122,000 | -10,000 | 0.02% | 185,440 |
| 2013-09-13 | 2013-09-11 | 1.510 | 132,000 | -30,000 | 0.03% | 199,320 |
| 2013-09-04 | 2013-09-02 | 1.400 | 162,000 | +30,000 | 0.03% | 226,800 |
| 2013-09-03 | 2013-08-30 | 1.440 | 132,000 | +16,000 | 0.03% | 190,080 |
| 2013-06-24 | 2013-06-20 | 1.690 | 116,000 | +30,000 | 0.02% | 196,040 |
| 2013-06-21 | 2013-06-19 | 1.730 | 86,000 | +5,000 | 0.02% | 148,780 |
| 2013-06-19 | 2013-06-17 | 1.740 | 81,000 | +15,000 | 0.02% | 140,940 |
| 2013-05-15 | 2013-05-13 | 1.930 | 66,000 | -19,000 | 0.01% | 127,380 |
| 2013-04-19 | 2013-04-17 | 1.690 | 85,000 | +30,000 | 0.02% | 143,650 |
| 2013-04-18 | 2013-04-16 | 1.740 | 55,000 | +3,000 | 0.01% | 95,700 |
| 2013-02-07 | 2013-02-05 | 2.130 | 52,000 | +16,000 | 0.01% | 110,760 |
| 2013-02-06 | 2013-02-04 | 2.200 | 36,000 | +10,000 | 0.01% | 79,200 |
| 2013-01-29 | 2013-01-25 | 2.260 | 26,000 | +2,000 | 0.01% | 58,760 |
| 2013-01-25 | 2013-01-23 | 2.370 | 24,000 | +16,000 | 0.00% | 56,880 |
| 2013-01-18 | 2013-01-16 | 2.340 | 8,000 | +8,000 | 0.00% | 18,720 |
| 2013-01-14 | 2013-01-10 | 2.480 | 0 | -41,000 | ||
| 2012-12-14 | 2012-12-12 | 2.250 | 41,000 | -10,000 | 0.01% | 92,250 |
| 2012-12-13 | 2012-12-11 | 2.180 | 51,000 | +51,000 | 0.01% | 111,180 |
| 2012-03-15 | 2012-03-13 | 3.140 | 0 | -44,000 | ||
| 2012-03-14 | 2012-03-12 | 3.220 | 44,000 | +44,000 | 0.01% | 141,680 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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