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 | 0.990 | 3,425,000 | +0 | 0.35% | 3,390,750 |
| 2025-10-13 | 2025-10-09 | 1.000 | 3,425,000 | +0 | 0.35% | 3,425,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 3,425,000 | +0 | 0.35% | 3,527,750 |
| 2025-10-09 | 2025-10-06 | 0.990 | 3,425,000 | +0 | 0.35% | 3,390,750 |
| 2025-10-08 | 2025-10-03 | 1.000 | 3,425,000 | +0 | 0.35% | 3,425,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 3,425,000 | +0 | 0.35% | 3,425,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 3,425,000 | +0 | 0.35% | 3,459,250 |
| 2025-10-02 | 2025-09-29 | 1.010 | 3,425,000 | +0 | 0.35% | 3,459,250 |
| 2025-09-30 | 2025-09-26 | 1.010 | 3,425,000 | +0 | 0.35% | 3,459,250 |
| 2025-09-29 | 2025-09-25 | 1.010 | 3,425,000 | +0 | 0.35% | 3,459,250 |
| 2025-09-26 | 2025-09-24 | 1.080 | 3,425,000 | +0 | 0.35% | 3,699,000 |
| 2025-09-25 | 2025-09-23 | 1.040 | 3,425,000 | +0 | 0.35% | 3,562,000 |
| 2025-09-24 | 2025-09-22 | 1.040 | 3,425,000 | +0 | 0.35% | 3,562,000 |
| 2025-09-23 | 2025-09-19 | 1.070 | 3,425,000 | +0 | 0.35% | 3,664,750 |
| 2025-09-22 | 2025-09-18 | 1.030 | 3,425,000 | +0 | 0.35% | 3,527,750 |
| 2025-09-19 | 2025-09-17 | 1.080 | 3,425,000 | +0 | 0.35% | 3,699,000 |
| 2025-09-18 | 2025-09-16 | 1.090 | 3,425,000 | +0 | 0.35% | 3,733,250 |
| 2025-09-17 | 2025-09-15 | 1.050 | 3,425,000 | +0 | 0.35% | 3,596,250 |
| 2025-09-16 | 2025-09-12 | 1.050 | 3,425,000 | +0 | 0.35% | 3,596,250 |
| 2025-09-15 | 2025-09-11 | 1.070 | 3,425,000 | +0 | 0.35% | 3,664,750 |
| 2025-09-12 | 2025-09-10 | 1.050 | 3,425,000 | +0 | 0.35% | 3,596,250 |
| 2025-09-11 | 2025-09-09 | 1.070 | 3,425,000 | +0 | 0.35% | 3,664,750 |
| 2025-09-10 | 2025-09-08 | 1.020 | 3,425,000 | +0 | 0.35% | 3,493,500 |
| 2025-09-09 | 2025-09-05 | 1.010 | 3,425,000 | +0 | 0.35% | 3,459,250 |
| 2025-09-08 | 2025-09-04 | 0.990 | 3,425,000 | +0 | 0.35% | 3,390,750 |
| 2025-09-05 | 2025-09-03 | 0.990 | 3,425,000 | +0 | 0.35% | 3,390,750 |
| 2025-09-04 | 2025-09-02 | 0.980 | 3,425,000 | +0 | 0.35% | 3,356,500 |
| 2025-09-03 | 2025-09-01 | 1.000 | 3,425,000 | +0 | 0.35% | 3,425,000 |
| 2025-09-02 | 2025-08-29 | 1.060 | 3,425,000 | +0 | 0.35% | 3,630,500 |
| 2025-09-01 | 2025-08-28 | 0.880 | 3,425,000 | +10,000 | 0.35% | 3,014,000 |
| 2025-08-27 | 2025-08-25 | 1.130 | 3,415,000 | +10,000 | 0.35% | 3,858,950 |
| 2025-08-18 | 2025-08-14 | 0.730 | 3,405,000 | +5,000 | 0.35% | 2,485,650 |
| 2025-08-04 | 2025-07-31 | 0.680 | 3,400,000 | -35,000 | 0.35% | 2,312,000 |
| 2024-10-07 | 2024-10-03 | 0.320 | 3,435,000 | -45,000 | 0.35% | 1,099,200 |
| 2024-04-16 | 2024-04-12 | 0.280 | 3,480,000 | +20,000 | 0.36% | 974,400 |
| 2024-02-19 | 2024-02-15 | 0.550 | 3,460,000 | +15,000 | 0.36% | 1,903,000 |
| 2023-08-03 | 2023-08-01 | 0.620 | 3,445,000 | -30,000 | 0.36% | 2,135,900 |
| 2023-08-02 | 2023-07-31 | 0.720 | 3,475,000 | -35,000 | 0.36% | 2,502,000 |
| 2023-07-13 | 2023-07-11 | 0.790 | 3,510,000 | -20,000 | 0.36% | 2,772,900 |
| 2023-06-06 | 2023-06-02 | 0.950 | 3,530,000 | -200 | 0.37% | 3,353,500 |
| 2023-05-19 | 2023-05-17 | 1.010 | 3,530,200 | +34,952 | 0.37% | 3,565,502 |
| 2023-04-18 | 2023-04-14 | 1.010 | 3,495,248 | +39,604 | 0.37% | 3,530,200 |
| 2023-03-30 | 2023-03-28 | 1.091 | 3,455,644 | +4,951 | 0.36% | 3,769,416 |
| 2023-03-15 | 2023-03-13 | 1.071 | 3,450,693 | +19,802 | 0.36% | 3,694,312 |
| 2023-03-03 | 2023-03-01 | 1.182 | 3,430,891 | +24,752 | 0.36% | 4,054,284 |
| 2023-02-28 | 2023-02-24 | 1.182 | 3,406,139 | +4,951 | 0.36% | 4,025,034 |
| 2021-02-09 | 2021-02-05 | 2.000 | 3,401,188 | -29,703 | 0.36% | 6,801,696 |
| 2021-02-05 | 2021-02-03 | 1.535 | 3,430,891 | -19,802 | 0.36% | 5,267,104 |
| 2020-08-31 | 2020-08-27 | 1.555 | 3,450,693 | +49,505 | 0.36% | 5,367,208 |
| 2020-06-30 | 2020-06-26 | 1.343 | 3,401,188 | +34,653 | 0.35% | 4,568,816 |
| 2019-11-27 | 2019-11-25 | 1.283 | 3,366,535 | -19,802 | 0.35% | 4,318,254 |
| 2019-11-25 | 2019-11-21 | 1.273 | 3,386,337 | -19,802 | 0.35% | 4,309,452 |
| 2019-11-21 | 2019-11-19 | 1.273 | 3,406,139 | -19,802 | 0.35% | 4,334,652 |
| 2018-08-09 | 2018-08-07 | 1.949 | 3,425,941 | +39,604 | 0.40% | 6,678,187 |
| 2018-06-14 | 2018-06-12 | 1.717 | 3,386,337 | +158,416 | 0.40% | 5,814,341 |
| 2018-06-12 | 2018-06-08 | 1.737 | 3,227,921 | +198,020 | 0.38% | 5,607,544 |
| 2018-06-04 | 2018-05-31 | 1.737 | 3,029,901 | +277,228 | 0.36% | 5,263,544 |
| 2018-02-06 | 2018-02-02 | 1.768 | 2,752,673 | -19,802 | 0.32% | 4,865,350 |
| 2018-01-18 | 2018-01-16 | 1.869 | 2,772,475 | -237,624 | 0.33% | 5,180,370 |
| 2018-01-17 | 2018-01-15 | 2.081 | 3,010,099 | +217,822 | 0.36% | 6,262,812 |
| 2018-01-16 | 2018-01-12 | 1.687 | 2,792,277 | +39,604 | 0.33% | 4,709,734 |
| 2018-01-11 | 2018-01-09 | 1.616 | 2,752,673 | -376,238 | 0.32% | 4,448,320 |
| 2018-01-10 | 2018-01-08 | 1.626 | 3,128,911 | +376,238 | 0.37% | 5,087,922 |
| 2017-10-26 | 2017-10-24 | 0.838 | 2,752,673 | -39,604 | 0.32% | 2,307,566 |
| 2017-10-25 | 2017-10-23 | 0.727 | 2,792,277 | -59,406 | 0.33% | 2,030,544 |
| 2017-09-18 | 2017-09-14 | 0.707 | 2,851,683 | -99,010 | 0.37% | 2,016,140 |
| 2017-09-13 | 2017-09-11 | 0.677 | 2,950,693 | +118,812 | 0.38% | 1,996,734 |
| 2017-09-05 | 2017-09-01 | 0.778 | 2,831,881 | +257,426 | 0.36% | 2,202,354 |
| 2017-08-24 | 2017-08-21 | 0.556 | 2,574,455 | +534,653 | 0.33% | 1,430,110 |
| 2017-08-21 | 2017-08-17 | 0.545 | 2,039,802 | +435,644 | 0.26% | 1,112,508 |
| 2017-08-17 | 2017-08-15 | 0.556 | 1,604,158 | +1,405,940 | 0.21% | 891,110 |
| 2017-08-16 | 2017-08-14 | 0.535 | 198,218 | +198,020 | 0.03% | 106,106 |
| 2016-10-18 | 2016-10-14 | 0.313 | 198 | -19,802 | 0.00% | 62 |
| 2016-10-14 | 2016-10-12 | 0.303 | 20,000 | -118,812 | 0.00% | 6,060 |
| 2016-10-13 | 2016-10-11 | 0.268 | 138,812 | -79,208 | 0.02% | 37,153 |
| 2016-10-12 | 2016-10-07 | 0.239 | 218,020 | +198,020 | 0.03% | 52,187 |
| 2016-09-21 | 2016-09-19 | 0.174 | 20,000 | +19,802 | 0.00% | 3,474 |
| 2016-06-20 | 2016-06-16 | 0.495 | 198 | -99,010 | 0.00% | 98 |
| 2016-06-07 | 2016-06-03 | 0.404 | 99,208 | -99,010 | 0.02% | 40,080 |
| 2016-04-14 | 2016-04-12 | 0.238 | 198,218 | -9,901 | 0.03% | 47,247 |
| 2016-04-11 | 2016-04-07 | 0.235 | 208,119 | -99,010 | 0.03% | 48,977 |
| 2016-04-01 | 2016-03-30 | 0.202 | 307,129 | -59,406 | 0.05% | 62,040 |
| 2016-03-31 | 2016-03-29 | 0.192 | 366,535 | -59,406 | 0.06% | 70,338 |
| 2016-03-30 | 2016-03-24 | 0.170 | 425,941 | +39,604 | 0.07% | 72,274 |
| 2016-03-07 | 2016-03-03 | 0.182 | 386,337 | +39,604 | 0.06% | 70,236 |
| 2016-02-23 | 2016-02-19 | 0.204 | 346,733 | -6,969 | 0.05% | 70,720 |
| 2016-02-22 | 2016-02-18 | 0.212 | 353,702 | -80,800 | 0.05% | 74,943 |
| 2016-02-01 | 2016-01-28 | 0.196 | 434,502 | +70,700 | 0.07% | 85,180 |
| 2016-01-22 | 2016-01-20 | 0.212 | 363,802 | -50,500 | 0.05% | 77,083 |
| 2016-01-20 | 2016-01-18 | 0.208 | 414,302 | -40,400 | 0.06% | 86,142 |
| 2016-01-14 | 2016-01-12 | 0.162 | 454,702 | +40,400 | 0.07% | 73,833 |
| 2015-11-16 | 2015-11-12 | 0.224 | 414,302 | +111,100 | 0.06% | 92,705 |
| 2015-11-13 | 2015-11-11 | 0.242 | 303,202 | -101,000 | 0.05% | 73,249 |
| 2015-11-11 | 2015-11-09 | 0.271 | 404,202 | +151,500 | 0.06% | 109,655 |
| 2015-11-03 | 2015-10-30 | 0.263 | 252,702 | -101,000 | 0.04% | 66,553 |
| 2015-11-02 | 2015-10-29 | 0.263 | 353,702 | +101,000 | 0.06% | 93,153 |
| 2015-10-26 | 2015-10-22 | 0.307 | 252,702 | +252,500 | 0.04% | 77,562 |
| 2015-08-20 | 2015-08-18 | 0.388 | 202 | -10,100 | 0.00% | 78 |
| 2015-08-18 | 2015-08-14 | 0.382 | 10,302 | +10,100 | 0.01% | 3,933 |
| 2015-08-17 | 2015-08-13 | 0.399 | 202 | -54 | 0.00% | 81 |
| 2015-07-10 | 2015-07-08 | 0.358 | 256 | -63,910 | 0.00% | 92 |
| 2015-07-03 | 2015-06-30 | 0.642 | 64,166 | +63,910 | 0.04% | 41,164 |
| 2015-05-04 | 2015-04-29 | 0.704 | 256 | -10,225 | 0.00% | 180 |
| 2015-03-27 | 2015-03-25 | 0.587 | 10,481 | +10,225 | 0.01% | 6,150 |
| 2014-09-23 | 2014-09-19 | 1.267 | 256 | -23,008 | 0.00% | 324 |
| 2014-09-16 | 2014-09-12 | 1.252 | 23,264 | +23,008 | 0.03% | 29,121 |
| 2014-03-04 | 2014-02-28 | 3.208 | 256 | -3,834 | 0.00% | 821 |
| 2014-03-03 | 2014-02-27 | 3.442 | 4,090 | +3,834 | 0.01% | 14,079 |
| 2014-02-28 | 2014-02-26 | 2.543 | 256 | -51,128 | 0.00% | 651 |
| 2014-02-27 | 2014-02-25 | 2.034 | 51,384 | +31,955 | 0.07% | 104,519 |
| 2014-02-19 | 2014-02-17 | 1.995 | 19,429 | +17,895 | 0.05% | 38,760 |
| 2013-10-08 | 2013-10-04 | 2.816 | 1,534 | -29,782 | 0.00% | 4,320 |
| 2013-09-23 | 2013-09-18 | 4.029 | 31,316 | +25,053 | 0.08% | 126,174 |
| 2013-09-19 | 2013-09-17 | 4.303 | 6,263 | +4,729 | 0.02% | 26,949 |
| 2013-09-11 | 2013-09-09 | 4.342 | 1,534 | -5,113 | 0.00% | 6,661 |
| 2013-09-06 | 2013-09-04 | 4.420 | 6,647 | +5,113 | 0.02% | 29,381 |
| 2013-08-13 | 2013-08-09 | 3.716 | 1,534 | -2,045 | 0.00% | 5,701 |
| 2013-08-12 | 2013-08-08 | 3.716 | 3,579 | -4,602 | 0.01% | 13,300 |
| 2013-08-09 | 2013-08-07 | 3.599 | 8,181 | +6,647 | 0.02% | 29,442 |
| 2013-08-08 | 2013-08-06 | 4.068 | 1,534 | -5,113 | 0.00% | 6,241 |
| 2013-08-07 | 2013-08-05 | 4.420 | 6,647 | -5,113 | 0.02% | 29,381 |
| 2013-08-06 | 2013-08-02 | 4.225 | 11,760 | -15,338 | 0.03% | 49,682 |
| 2013-07-12 | 2013-07-10 | 2.777 | 27,098 | +7,669 | 0.08% | 75,260 |
| 2013-06-28 | 2013-06-26 | 2.856 | 19,429 | +10,226 | 0.06% | 55,480 |
| 2013-06-24 | 2013-06-20 | 2.816 | 9,203 | -7,669 | 0.03% | 25,920 |
| 2013-06-14 | 2013-06-11 | 3.638 | 16,872 | +10,225 | 0.05% | 61,378 |
| 2013-06-13 | 2013-06-10 | 4.186 | 6,647 | +6,647 | 0.02% | 27,821 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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