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 | 0.130 | 770,000 | +0 | 0.01% | 100,100 |
| 2025-10-13 | 2025-10-09 | 0.137 | 770,000 | +0 | 0.01% | 105,490 |
| 2025-10-10 | 2025-10-08 | 0.147 | 770,000 | +0 | 0.01% | 113,190 |
| 2025-10-09 | 2025-10-06 | 0.146 | 770,000 | +0 | 0.01% | 112,420 |
| 2025-10-08 | 2025-10-03 | 0.138 | 770,000 | +0 | 0.01% | 106,260 |
| 2025-10-06 | 2025-10-02 | 0.137 | 770,000 | +0 | 0.01% | 105,490 |
| 2025-10-03 | 2025-09-30 | 0.143 | 770,000 | +0 | 0.01% | 110,110 |
| 2025-10-02 | 2025-09-29 | 0.141 | 770,000 | +0 | 0.01% | 108,570 |
| 2025-09-30 | 2025-09-26 | 0.142 | 770,000 | +0 | 0.01% | 109,340 |
| 2025-09-29 | 2025-09-25 | 0.142 | 770,000 | +0 | 0.01% | 109,340 |
| 2025-09-26 | 2025-09-24 | 0.144 | 770,000 | +0 | 0.01% | 110,880 |
| 2025-09-25 | 2025-09-23 | 0.139 | 770,000 | +0 | 0.01% | 107,030 |
| 2025-09-24 | 2025-09-22 | 0.145 | 770,000 | +0 | 0.01% | 111,650 |
| 2025-09-23 | 2025-09-19 | 0.152 | 770,000 | +0 | 0.01% | 117,040 |
| 2025-09-22 | 2025-09-18 | 0.154 | 770,000 | +0 | 0.01% | 118,580 |
| 2025-09-19 | 2025-09-17 | 0.160 | 770,000 | +0 | 0.01% | 123,200 |
| 2025-09-18 | 2025-09-16 | 0.164 | 770,000 | +0 | 0.01% | 126,280 |
| 2025-09-17 | 2025-09-15 | 0.162 | 770,000 | +0 | 0.01% | 124,740 |
| 2025-09-16 | 2025-09-12 | 0.173 | 770,000 | +0 | 0.01% | 133,210 |
| 2025-09-15 | 2025-09-11 | 0.172 | 770,000 | +0 | 0.01% | 132,440 |
| 2025-09-12 | 2025-09-10 | 0.178 | 770,000 | +0 | 0.01% | 137,060 |
| 2025-09-11 | 2025-09-09 | 0.142 | 770,000 | +0 | 0.01% | 109,340 |
| 2025-09-10 | 2025-09-08 | 0.142 | 770,000 | +0 | 0.01% | 109,340 |
| 2025-09-09 | 2025-09-05 | 0.144 | 770,000 | +0 | 0.01% | 110,880 |
| 2025-09-08 | 2025-09-04 | 0.140 | 770,000 | +0 | 0.01% | 107,800 |
| 2025-09-05 | 2025-09-03 | 0.148 | 770,000 | +0 | 0.01% | 113,960 |
| 2025-09-04 | 2025-09-02 | 0.144 | 770,000 | +0 | 0.01% | 110,880 |
| 2025-09-03 | 2025-09-01 | 0.152 | 770,000 | +0 | 0.01% | 117,040 |
| 2025-09-02 | 2025-08-29 | 0.161 | 770,000 | +0 | 0.01% | 123,970 |
| 2025-09-01 | 2025-08-28 | 0.163 | 770,000 | +0 | 0.01% | 125,510 |
| 2025-08-29 | 2025-08-27 | 0.174 | 770,000 | +0 | 0.01% | 133,980 |
| 2025-08-28 | 2025-08-26 | 0.174 | 770,000 | +0 | 0.01% | 133,980 |
| 2025-08-27 | 2025-08-25 | 0.180 | 770,000 | +0 | 0.01% | 138,600 |
| 2025-08-26 | 2025-08-22 | 0.163 | 770,000 | +0 | 0.01% | 125,510 |
| 2025-08-25 | 2025-08-21 | 0.169 | 770,000 | +0 | 0.01% | 130,130 |
| 2025-08-22 | 2025-08-20 | 0.171 | 770,000 | +0 | 0.01% | 131,670 |
| 2025-08-21 | 2025-08-19 | 0.168 | 770,000 | +0 | 0.01% | 129,360 |
| 2025-08-20 | 2025-08-18 | 0.169 | 770,000 | +0 | 0.01% | 130,130 |
| 2025-08-19 | 2025-08-15 | 0.194 | 770,000 | +0 | 0.01% | 149,380 |
| 2025-08-18 | 2025-08-14 | 0.192 | 770,000 | +0 | 0.01% | 147,840 |
| 2025-08-15 | 2025-08-13 | 0.228 | 770,000 | +0 | 0.01% | 175,560 |
| 2025-08-14 | 2025-08-12 | 0.247 | 770,000 | +0 | 0.01% | 190,190 |
| 2025-08-13 | 2025-08-11 | 0.250 | 770,000 | +0 | 0.01% | 192,500 |
| 2025-08-12 | 2025-08-08 | 0.242 | 770,000 | +0 | 0.01% | 186,340 |
| 2025-08-11 | 2025-08-07 | 0.235 | 770,000 | +0 | 0.01% | 180,950 |
| 2025-08-08 | 2025-08-06 | 0.227 | 770,000 | +0 | 0.01% | 174,790 |
| 2025-08-07 | 2025-08-05 | 0.227 | 770,000 | +0 | 0.01% | 174,790 |
| 2025-08-06 | 2025-08-04 | 0.233 | 770,000 | +0 | 0.01% | 179,410 |
| 2025-08-05 | 2025-08-01 | 0.235 | 770,000 | +0 | 0.01% | 180,950 |
| 2025-08-04 | 2025-07-31 | 0.235 | 770,000 | +0 | 0.01% | 180,950 |
| 2025-08-01 | 2025-07-30 | 0.238 | 770,000 | +0 | 0.01% | 183,260 |
| 2025-07-31 | 2025-07-29 | 0.247 | 770,000 | +0 | 0.01% | 190,190 |
| 2025-07-30 | 2025-07-28 | 0.255 | 770,000 | +0 | 0.01% | 196,350 |
| 2025-07-29 | 2025-07-25 | 0.250 | 770,000 | +0 | 0.01% | 192,500 |
| 2025-07-28 | 2025-07-24 | 0.242 | 770,000 | +0 | 0.01% | 186,340 |
| 2025-07-25 | 2025-07-23 | 0.219 | 770,000 | +0 | 0.01% | 168,630 |
| 2025-07-24 | 2025-07-22 | 0.190 | 770,000 | +0 | 0.01% | 146,300 |
| 2025-07-23 | 2025-07-21 | 0.190 | 770,000 | +0 | 0.01% | 146,300 |
| 2025-07-22 | 2025-07-18 | 0.194 | 770,000 | +0 | 0.01% | 149,380 |
| 2025-07-21 | 2025-07-17 | 0.186 | 770,000 | +0 | 0.01% | 143,220 |
| 2025-07-18 | 2025-07-16 | 0.183 | 770,000 | +48,000 | 0.01% | 140,910 |
| 2025-07-02 | 2025-06-27 | 0.121 | 722,000 | +12,237 | 0.01% | 87,399 |
| 2024-12-17 | 2024-12-13 | 0.107 | 709,763 | -353,898 | 0.01% | 75,810 |
| 2024-07-03 | 2024-06-28 | 0.102 | 1,063,661 | +43,053 | 0.02% | 108,254 |
| 2023-07-05 | 2023-07-03 | 0.112 | 1,020,608 | +37,908 | 0.02% | 114,621 |
| 2022-12-14 | 2022-12-12 | 0.120 | 982,700 | +227,057 | 0.02% | 117,938 |
| 2022-12-12 | 2022-12-08 | 0.135 | 755,643 | +227,056 | 0.01% | 102,336 |
| 2022-07-06 | 2022-07-04 | 0.175 | 528,587 | +17,299 | 0.01% | 92,661 |
| 2022-03-07 | 2022-03-03 | 0.197 | 511,288 | -43,925 | 0.01% | 100,686 |
| 2021-07-14 | 2021-07-12 | 0.201 | 555,213 | +43,925 | 0.01% | 111,864 |
| 2021-07-05 | 2021-06-30 | 0.224 | 511,288 | +24,874 | 0.01% | 114,399 |
| 2021-02-22 | 2021-02-18 | 0.225 | 486,414 | -83,577 | 0.01% | 109,416 |
| 2021-01-29 | 2021-01-27 | 0.211 | 569,991 | +83,577 | 0.01% | 120,032 |
| 2019-03-18 | 2019-03-14 | 0.323 | 486,414 | -33,431 | 0.01% | 157,140 |
| 2019-03-05 | 2019-03-01 | 0.256 | 519,845 | +16,715 | 0.01% | 133,108 |
| 2019-02-25 | 2019-02-21 | 0.248 | 503,130 | +16,716 | 0.01% | 124,614 |
| 2017-09-21 | 2017-09-19 | 0.730 | 486,414 | -13,373 | 0.01% | 355,020 |
| 2017-09-05 | 2017-09-01 | 0.610 | 499,787 | +13,373 | 0.01% | 304,980 |
| 2017-08-25 | 2017-08-22 | 0.586 | 486,414 | +40,116 | 0.01% | 285,180 |
| 2017-08-16 | 2017-08-14 | 0.544 | 446,298 | +33,431 | 0.01% | 242,970 |
| 2016-10-04 | 2016-09-30 | 0.861 | 412,867 | +1,671 | 0.01% | 355,680 |
| 2016-10-03 | 2016-09-29 | 0.850 | 411,196 | +23,402 | 0.01% | 349,320 |
| 2016-09-15 | 2016-09-13 | 0.850 | 387,794 | -28,416 | 0.01% | 329,440 |
| 2016-08-16 | 2016-08-12 | 0.790 | 416,210 | +28,416 | 0.01% | 328,680 |
| 2016-07-07 | 2016-07-05 | 0.742 | 387,794 | +33,430 | 0.01% | 287,680 |
| 2016-07-06 | 2016-07-04 | 0.730 | 354,364 | +16,715 | 0.01% | 258,640 |
| 2016-07-05 | 2016-06-30 | 0.730 | 337,649 | +43,460 | 0.01% | 246,440 |
| 2016-07-04 | 2016-06-29 | 0.730 | 294,189 | +16,715 | 0.01% | 214,720 |
| 2016-06-30 | 2016-06-28 | 0.718 | 277,474 | +50,146 | 0.01% | 199,200 |
| 2016-02-02 | 2016-01-29 | 0.670 | 227,328 | +16,716 | 0.00% | 152,320 |
| 2016-01-20 | 2016-01-18 | 0.682 | 210,612 | +18,386 | 0.00% | 143,640 |
| 2016-01-19 | 2016-01-15 | 0.706 | 192,226 | +31,759 | 0.00% | 135,700 |
| 2016-01-14 | 2016-01-12 | 0.897 | 160,467 | +11,701 | 0.00% | 144,000 |
| 2015-12-03 | 2015-12-01 | 1.017 | 148,766 | +11,701 | 0.00% | 151,300 |
| 2015-11-19 | 2015-11-17 | 1.149 | 137,065 | -45,131 | 0.00% | 157,440 |
| 2015-11-18 | 2015-11-16 | 1.161 | 182,196 | -83,577 | 0.00% | 211,459 |
| 2015-11-17 | 2015-11-13 | 1.161 | 265,773 | -83,576 | 0.01% | 308,460 |
| 2015-10-14 | 2015-10-12 | 1.185 | 349,349 | +41,788 | 0.01% | 413,820 |
| 2015-10-13 | 2015-10-09 | 1.208 | 307,561 | +41,788 | 0.01% | 371,680 |
| 2015-09-25 | 2015-09-23 | 1.197 | 265,773 | -41,788 | 0.01% | 318,000 |
| 2015-09-23 | 2015-09-21 | 1.232 | 307,561 | -41,788 | 0.01% | 379,040 |
| 2015-09-21 | 2015-09-17 | 1.161 | 349,349 | -41,788 | 0.01% | 405,460 |
| 2015-09-18 | 2015-09-16 | 1.173 | 391,137 | +83,576 | 0.01% | 458,640 |
| 2015-09-14 | 2015-09-10 | 1.185 | 307,561 | -41,788 | 0.01% | 364,320 |
| 2015-08-28 | 2015-08-26 | 1.017 | 349,349 | -8,358 | 0.01% | 355,300 |
| 2015-08-25 | 2015-08-21 | 1.161 | 357,707 | +41,788 | 0.01% | 415,160 |
| 2015-08-24 | 2015-08-20 | 1.197 | 315,919 | +41,789 | 0.01% | 378,000 |
| 2015-08-20 | 2015-08-18 | 1.304 | 274,130 | -41,789 | 0.01% | 357,519 |
| 2015-08-18 | 2015-08-14 | 1.400 | 315,919 | -41,788 | 0.01% | 442,260 |
| 2015-08-14 | 2015-08-12 | 1.256 | 357,707 | +10,029 | 0.01% | 449,400 |
| 2015-08-13 | 2015-08-11 | 1.352 | 347,678 | +86,920 | 0.01% | 470,080 |
| 2015-08-12 | 2015-08-10 | 1.352 | 260,758 | +31,759 | 0.01% | 352,560 |
| 2015-08-07 | 2015-08-05 | 1.137 | 228,999 | -83,577 | 0.00% | 260,300 |
| 2015-07-30 | 2015-07-28 | 1.101 | 312,576 | +83,577 | 0.01% | 344,080 |
| 2015-07-28 | 2015-07-24 | 1.268 | 228,999 | -1,672 | 0.00% | 290,440 |
| 2015-07-24 | 2015-07-22 | 1.256 | 230,671 | +1,672 | 0.00% | 289,800 |
| 2015-07-17 | 2015-07-15 | 1.208 | 228,999 | -83,577 | 0.00% | 276,740 |
| 2015-07-14 | 2015-07-10 | 1.197 | 312,576 | +8,358 | 0.01% | 374,000 |
| 2015-07-13 | 2015-07-09 | 1.089 | 304,218 | +8,358 | 0.01% | 331,240 |
| 2015-07-10 | 2015-07-08 | 0.802 | 295,860 | +13,372 | 0.01% | 237,180 |
| 2015-07-08 | 2015-07-06 | 1.101 | 282,488 | -1,340,565 | 0.01% | 310,960 |
| 2015-07-03 | 2015-06-30 | 1.555 | 1,623,053 | -41,788 | 0.03% | 2,524,600 |
| 2015-07-02 | 2015-06-29 | 1.579 | 1,664,841 | +145,423 | 0.03% | 2,629,440 |
| 2015-06-25 | 2015-06-23 | 1.651 | 1,519,418 | -292,518 | 0.03% | 2,508,839 |
| 2015-06-24 | 2015-06-22 | 1.675 | 1,811,936 | -41,788 | 0.04% | 3,035,201 |
| 2015-06-23 | 2015-06-19 | 1.651 | 1,853,724 | -5,014 | 0.04% | 3,060,840 |
| 2015-06-19 | 2015-06-17 | 1.328 | 1,858,738 | +5,014 | 0.04% | 2,468,640 |
| 2015-06-17 | 2015-06-15 | 1.268 | 1,853,724 | +58,504 | 0.05% | 2,351,080 |
| 2015-06-11 | 2015-06-09 | 1.579 | 1,795,220 | +25,073 | 0.04% | 2,835,360 |
| 2015-06-10 | 2015-06-08 | 1.376 | 1,770,147 | -275,802 | 0.04% | 2,435,699 |
| 2015-06-08 | 2015-06-04 | 1.137 | 2,045,949 | +208,941 | 0.05% | 2,325,600 |
| 2015-06-05 | 2015-06-03 | 1.173 | 1,837,008 | +6,686 | 0.05% | 2,154,039 |
| 2015-06-04 | 2015-06-02 | 1.232 | 1,830,322 | +108,649 | 0.05% | 2,255,700 |
| 2015-06-03 | 2015-06-01 | 1.268 | 1,721,673 | -167,153 | 0.04% | 2,183,600 |
| 2015-06-01 | 2015-05-28 | 1.220 | 1,888,826 | -172,167 | 0.05% | 2,305,200 |
| 2015-05-22 | 2015-05-20 | 0.969 | 2,060,993 | +83,576 | 0.05% | 1,997,460 |
| 2015-05-21 | 2015-05-19 | 0.969 | 1,977,417 | +167,153 | 0.05% | 1,916,460 |
| 2015-05-18 | 2015-05-14 | 0.873 | 1,810,264 | -41,788 | 0.04% | 1,581,180 |
| 2015-05-13 | 2015-05-11 | 0.814 | 1,852,052 | +113,664 | 0.05% | 1,506,880 |
| 2015-04-29 | 2015-04-27 | 0.814 | 1,738,388 | -45,132 | 0.04% | 1,414,400 |
| 2015-04-21 | 2015-04-17 | 0.778 | 1,783,520 | +5,015 | 0.04% | 1,387,100 |
| 2015-04-16 | 2015-04-14 | 0.766 | 1,778,505 | +212,284 | 0.04% | 1,361,920 |
| 2015-04-09 | 2015-04-02 | 0.520 | 1,566,221 | +417,882 | 0.04% | 815,190 |
| 2014-10-30 | 2014-10-28 | 0.610 | 1,148,339 | +1,144,996 | 0.03% | 700,740 |
| 2014-10-16 | 2014-10-14 | 0.592 | 3,343 | -239,028 | 0.00% | 1,980 |
| 2014-10-13 | 2014-10-09 | 0.598 | 242,371 | +242,371 | 0.01% | 145,000 |
| 2014-08-07 | 2014-08-05 | 0.562 | 0 | -33,431 | ||
| 2014-08-06 | 2014-08-04 | 0.544 | 33,431 | +33,431 | 0.00% | 18,200 |
| 2014-07-30 | 2014-07-28 | 0.449 | 0 | -30,087 | ||
| 2014-07-29 | 2014-07-25 | 0.437 | 30,087 | +30,087 | 0.00% | 13,140 |
| 2014-07-25 | 2014-07-23 | 0.353 | 0 | -1,203,500 | ||
| 2014-07-24 | 2014-07-22 | 0.365 | 1,203,500 | -439,611 | 0.03% | 439,200 |
| 2014-07-23 | 2014-07-21 | 0.353 | 1,643,111 | +110,320 | 0.04% | 579,970 |
| 2014-07-18 | 2014-07-16 | 0.359 | 1,532,791 | +1,532,791 | 0.04% | 550,200 |
| 2014-07-16 | 2014-07-14 | 0.290 | 0 | -21,730 | ||
| 2013-12-02 | 2013-11-28 | 0.347 | 21,730 | +21,730 | 0.00% | 7,540 |
| 2013-03-14 | 2013-03-12 | 0.359 | 0 | -70,204 | ||
| 2013-03-13 | 2013-03-11 | 0.359 | 70,204 | +70,204 | 0.00% | 25,200 |
| 2010-03-16 | 2010-03-12 | 0.825 | 0 | -24,722 | ||
| 2010-03-15 | 2010-03-11 | 0.813 | 24,722 | +8,241 | 0.00% | 20,100 |
| 2010-03-12 | 2010-03-10 | 0.862 | 16,481 | +8,240 | 0.00% | 14,200 |
| 2010-03-11 | 2010-03-09 | 0.874 | 8,241 | +8,241 | 0.00% | 7,200 |
| 2009-06-30 | 2009-06-26 | 0.716 | 0 | -24,722 | ||
| 2009-06-29 | 2009-06-25 | 0.680 | 24,722 | +8,241 | 0.00% | 16,800 |
| 2009-06-16 | 2009-06-12 | 0.716 | 16,481 | +16,481 | 0.00% | 11,800 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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