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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | -16,000 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 16,000 | +16,000 | 0.00% | 32,480 |
| 2015-11-02 | 2015-10-29 | 1.900 | 0 | -8,000 | ||
| 2015-10-30 | 2015-10-28 | 2.080 | 8,000 | +8,000 | 0.00% | 16,640 |
| 2015-10-20 | 2015-10-16 | 1.650 | 0 | -8,000 | ||
| 2015-10-19 | 2015-10-15 | 1.680 | 8,000 | +8,000 | 0.00% | 13,440 |
| 2015-09-16 | 2015-09-14 | 1.430 | 0 | -8,000 | ||
| 2015-08-19 | 2015-08-17 | 1.560 | 8,000 | +4,000 | 0.00% | 12,480 |
| 2015-08-10 | 2015-08-06 | 2.690 | 4,000 | +773 | 0.00% | 10,761 |
| 2015-08-03 | 2015-07-30 | 2.628 | 3,227 | +3,227 | 0.00% | 8,481 |
| 2014-09-18 | 2014-09-16 | 1.004 | 0 | -61,304 | ||
| 2014-09-17 | 2014-09-15 | 1.017 | 61,304 | -19,360 | 0.02% | 62,320 |
| 2014-08-29 | 2014-08-27 | 0.992 | 80,664 | +48,399 | 0.03% | 80,000 |
| 2014-08-28 | 2014-08-26 | 0.967 | 32,265 | +32,265 | 0.01% | 31,200 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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