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 | 0.127 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.125 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.125 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.124 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.124 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.124 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.123 | 0 | -208,000 | ||
| 2025-09-01 | 2025-08-28 | 0.124 | 208,000 | +208,000 | 0.01% | 25,792 |
| 2024-10-02 | 2024-09-27 | 0.152 | 0 | -232,541 | ||
| 2024-05-24 | 2024-05-22 | 0.144 | 232,541 | +6,840 | 0.01% | 33,489 |
| 2023-05-24 | 2023-05-22 | 0.131 | 225,701 | +5,596 | 0.01% | 29,654 |
| 2022-05-26 | 2022-05-24 | 0.155 | 220,105 | +4,750 | 0.01% | 34,198 |
| 2021-03-24 | 2021-03-22 | 0.199 | 215,355 | -901 | 0.01% | 42,781 |
| 2021-02-19 | 2021-02-17 | 0.254 | 216,256 | +216,256 | 0.01% | 54,960 |
| 2017-10-09 | 2017-10-04 | 0.296 | 0 | -5,262 | ||
| 2017-09-25 | 2017-09-21 | 0.371 | 5,262 | +5,262 | 0.00% | 1,950 |
| 2015-07-09 | 2015-07-07 | 0.507 | 0 | -877 | ||
| 2015-06-29 | 2015-06-25 | 1.026 | 877 | -666,549 | 0.00% | 900 |
| 2015-06-26 | 2015-06-24 | 1.038 | 667,426 | +667,426 | 0.07% | 692,511 |
| 2015-04-20 | 2015-04-16 | 0.696 | 0 | -16,664 | ||
| 2015-04-17 | 2015-04-15 | 0.673 | 16,664 | +16,664 | 0.00% | 11,210 |
| 2014-09-30 | 2014-09-26 | 0.524 | 0 | -350,815 | ||
| 2014-09-29 | 2014-09-25 | 0.530 | 350,815 | +350,815 | 0.03% | 186,000 |
| 2014-09-25 | 2014-09-23 | 0.502 | 0 | -266,619 | ||
| 2014-09-23 | 2014-09-19 | 0.547 | 266,619 | +266,619 | 0.03% | 145,920 |
| 2014-09-19 | 2014-09-17 | 0.553 | 0 | -1,094,543 | ||
| 2014-09-01 | 2014-08-28 | 0.456 | 1,094,543 | +140,326 | 0.11% | 499,200 |
| 2014-08-27 | 2014-08-25 | 0.456 | 954,217 | +43,852 | 0.09% | 435,200 |
| 2014-08-21 | 2014-08-19 | 0.473 | 910,365 | +454,306 | 0.09% | 430,770 |
| 2014-08-18 | 2014-08-14 | 0.467 | 456,059 | +350,815 | 0.05% | 213,200 |
| 2014-08-15 | 2014-08-13 | 0.445 | 105,244 | +105,244 | 0.01% | 46,800 |
| 2012-05-07 | 2012-05-03 | 0.348 | 0 | -44,729 | ||
| 2012-04-27 | 2012-04-25 | 0.353 | 44,729 | +44,729 | 0.00% | 15,810 |
| 2011-11-21 | 2011-11-17 | 0.325 | 0 | -263,111 | ||
| 2011-11-17 | 2011-11-15 | 0.325 | 263,111 | -64,901 | 0.03% | 85,500 |
| 2011-11-16 | 2011-11-14 | 0.342 | 328,012 | -175,407 | 0.03% | 112,200 |
| 2011-11-04 | 2011-11-02 | 0.353 | 503,419 | +280,651 | 0.05% | 177,940 |
| 2011-11-03 | 2011-11-01 | 0.348 | 222,768 | +222,768 | 0.02% | 77,470 |
| 2011-02-14 | 2011-02-10 | 0.553 | 0 | -77,179 | ||
| 2011-02-09 | 2011-02-07 | 0.553 | 77,179 | +77,179 | 0.01% | 42,680 |
| 2011-01-18 | 2011-01-14 | 0.593 | 0 | -2,466,229 | ||
| 2011-01-17 | 2011-01-13 | 0.604 | 2,466,229 | +306,963 | 0.24% | 1,490,360 |
| 2011-01-14 | 2011-01-12 | 0.616 | 2,159,266 | +2,159,266 | 0.21% | 1,329,480 |
| 2011-01-06 | 2011-01-04 | 0.616 | 0 | -175,407 | ||
| 2011-01-04 | 2010-12-31 | 0.582 | 175,407 | +175,407 | 0.02% | 102,000 |
| 2010-12-30 | 2010-12-28 | 0.547 | 0 | -868,267 | ||
| 2010-12-29 | 2010-12-24 | 0.559 | 868,267 | +868,267 | 0.09% | 485,100 |
| 2010-12-23 | 2010-12-21 | 0.559 | 0 | -701,630 | ||
| 2010-12-22 | 2010-12-20 | 0.570 | 701,630 | +114,015 | 0.07% | 400,000 |
| 2010-12-20 | 2010-12-16 | 0.570 | 587,615 | +587,615 | 0.06% | 335,000 |
| 2007-06-26 | 2007-06-22 | 1.072 | 0 |
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