History of CCASS shareholding

Stock code:

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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 0.043 240,000 +0 0.02% 10,320
2025-10-13 2025-10-09 0.043 240,000 +0 0.02% 10,320
2025-10-10 2025-10-08 0.046 240,000 +0 0.02% 11,040
2025-10-09 2025-10-06 0.045 240,000 +0 0.02% 10,800
2025-10-08 2025-10-03 0.047 240,000 +0 0.02% 11,280
2025-10-06 2025-10-02 0.044 240,000 +0 0.02% 10,560
2025-10-03 2025-09-30 0.037 240,000 +0 0.02% 8,880
2025-10-02 2025-09-29 0.039 240,000 +0 0.02% 9,360
2025-09-30 2025-09-26 0.038 240,000 +0 0.02% 9,120
2025-09-29 2025-09-25 0.039 240,000 +0 0.02% 9,360
2025-09-26 2025-09-24 0.040 240,000 +0 0.02% 9,600
2025-09-25 2025-09-23 0.041 240,000 +0 0.02% 9,840
2025-09-24 2025-09-22 0.046 240,000 +0 0.02% 11,040
2025-09-23 2025-09-19 0.046 240,000 +0 0.02% 11,040
2025-09-22 2025-09-18 0.044 240,000 +0 0.02% 10,560
2025-09-19 2025-09-17 0.045 240,000 +0 0.02% 10,800
2025-09-18 2025-09-16 0.045 240,000 +0 0.02% 10,800
2025-09-17 2025-09-15 0.045 240,000 +0 0.02% 10,800
2025-09-16 2025-09-12 0.044 240,000 +0 0.02% 10,560
2025-09-15 2025-09-11 0.045 240,000 +0 0.02% 10,800
2025-09-12 2025-09-10 0.044 240,000 +0 0.02% 10,560
2025-09-11 2025-09-09 0.044 240,000 +0 0.02% 10,560
2025-09-10 2025-09-08 0.043 240,000 +0 0.02% 10,320
2025-09-09 2025-09-05 0.042 240,000 +0 0.02% 10,080
2025-09-08 2025-09-04 0.042 240,000 +0 0.02% 10,080
2025-09-05 2025-09-03 0.043 240,000 +0 0.02% 10,320
2025-09-04 2025-09-02 0.043 240,000 +0 0.02% 10,320
2025-09-03 2025-09-01 0.044 240,000 +0 0.02% 10,560
2025-09-02 2025-08-29 0.046 240,000 +0 0.02% 11,040
2025-09-01 2025-08-28 0.046 240,000 +0 0.02% 11,040
2025-08-29 2025-08-27 0.046 240,000 +0 0.02% 11,040
2025-08-28 2025-08-26 0.047 240,000 +0 0.02% 11,280
2025-08-27 2025-08-25 0.045 240,000 +0 0.02% 10,800
2025-08-26 2025-08-22 0.045 240,000 +0 0.02% 10,800
2025-08-25 2025-08-21 0.044 240,000 +0 0.02% 10,560
2025-08-22 2025-08-20 0.046 240,000 +0 0.02% 11,040
2025-08-21 2025-08-19 0.046 240,000 +0 0.02% 11,040
2025-08-20 2025-08-18 0.046 240,000 +0 0.02% 11,040
2025-08-19 2025-08-15 0.045 240,000 -1,528,000 0.02% 10,800
2025-07-30 2025-07-28 0.038 1,768,000 +364,000 0.16% 67,184
2025-07-29 2025-07-25 0.038 1,404,000 +40,000 0.13% 53,352
2025-07-24 2025-07-22 0.037 1,364,000 +1,124,000 0.12% 50,468
2025-03-18 2025-03-14 0.052 240,000 -2,244,000 0.02% 12,480
2025-03-14 2025-03-12 0.055 2,484,000 -2,236,000 0.22% 136,620
2024-12-12 2024-12-10 0.050 4,720,000 +2,356,000 0.49% 236,000
2024-11-20 2024-11-18 0.047 2,364,000 +2,124,000 0.25% 111,108
2024-10-15 2024-10-10 0.043 240,000 +240,000 0.03% 10,320
2023-01-17 2023-01-13 0.560 0

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