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 | 2.840 | 18,000 | +0 | 0.00% | 51,120 |
| 2025-10-13 | 2025-10-09 | 2.840 | 18,000 | +0 | 0.00% | 51,120 |
| 2025-10-10 | 2025-10-08 | 2.770 | 18,000 | +0 | 0.00% | 49,860 |
| 2025-10-09 | 2025-10-06 | 2.780 | 18,000 | +0 | 0.00% | 50,040 |
| 2025-10-08 | 2025-10-03 | 2.770 | 18,000 | +0 | 0.00% | 49,860 |
| 2025-10-06 | 2025-10-02 | 2.760 | 18,000 | +0 | 0.00% | 49,680 |
| 2025-10-03 | 2025-09-30 | 2.901 | 18,000 | +0 | 0.00% | 52,223 |
| 2025-10-02 | 2025-09-29 | 2.840 | 18,000 | +380 | 0.00% | 51,120 |
| 2025-09-30 | 2025-09-26 | 2.840 | 17,620 | +0 | 0.00% | 50,041 |
| 2025-09-29 | 2025-09-25 | 2.830 | 17,620 | +0 | 0.00% | 49,861 |
| 2025-09-26 | 2025-09-24 | 2.840 | 17,620 | +0 | 0.00% | 50,041 |
| 2025-09-25 | 2025-09-23 | 2.820 | 17,620 | +0 | 0.00% | 49,681 |
| 2025-09-24 | 2025-09-22 | 2.850 | 17,620 | +0 | 0.00% | 50,221 |
| 2025-09-23 | 2025-09-19 | 2.912 | 17,620 | +0 | 0.00% | 51,301 |
| 2025-09-22 | 2025-09-18 | 2.871 | 17,620 | +0 | 0.00% | 50,581 |
| 2025-09-19 | 2025-09-17 | 2.891 | 17,620 | +0 | 0.00% | 50,941 |
| 2025-09-18 | 2025-09-16 | 2.871 | 17,620 | +0 | 0.00% | 50,581 |
| 2025-09-17 | 2025-09-15 | 2.860 | 17,620 | +0 | 0.00% | 50,401 |
| 2025-09-16 | 2025-09-12 | 2.809 | 17,620 | +0 | 0.00% | 49,501 |
| 2025-09-15 | 2025-09-11 | 2.830 | 17,620 | +0 | 0.00% | 49,861 |
| 2025-09-12 | 2025-09-10 | 2.758 | 17,620 | +0 | 0.00% | 48,601 |
| 2025-09-11 | 2025-09-09 | 2.758 | 17,620 | +0 | 0.00% | 48,601 |
| 2025-09-10 | 2025-09-08 | 2.768 | 17,620 | +0 | 0.00% | 48,781 |
| 2025-09-09 | 2025-09-05 | 2.768 | 17,620 | +0 | 0.00% | 48,781 |
| 2025-09-08 | 2025-09-04 | 2.768 | 17,620 | +0 | 0.00% | 48,781 |
| 2025-09-05 | 2025-09-03 | 2.758 | 17,620 | +0 | 0.00% | 48,601 |
| 2025-09-04 | 2025-09-02 | 2.779 | 17,620 | +0 | 0.00% | 48,961 |
| 2025-09-03 | 2025-09-01 | 2.758 | 17,620 | +0 | 0.00% | 48,601 |
| 2025-09-02 | 2025-08-29 | 2.809 | 17,620 | +0 | 0.00% | 49,501 |
| 2025-09-01 | 2025-08-28 | 2.830 | 17,620 | +0 | 0.00% | 49,861 |
| 2025-08-29 | 2025-08-27 | 2.860 | 17,620 | +0 | 0.00% | 50,401 |
| 2025-08-28 | 2025-08-26 | 2.912 | 17,620 | +0 | 0.00% | 51,301 |
| 2025-08-27 | 2025-08-25 | 2.912 | 17,620 | +0 | 0.00% | 51,301 |
| 2025-08-26 | 2025-08-22 | 2.881 | 17,620 | +1,958 | 0.00% | 50,761 |
| 2025-08-22 | 2025-08-20 | 2.912 | 15,662 | +1,958 | 0.00% | 45,600 |
| 2025-07-14 | 2025-07-10 | 2.677 | 13,704 | +1,958 | 0.00% | 36,679 |
| 2025-07-09 | 2025-07-07 | 3.184 | 11,746 | +853 | 0.00% | 37,396 |
| 2025-03-05 | 2025-03-03 | 2.523 | 10,893 | +1,816 | 0.00% | 27,480 |
| 2024-11-14 | 2024-11-12 | 3.007 | 9,077 | +3,631 | 0.00% | 27,299 |
| 2024-11-13 | 2024-11-11 | 3.041 | 5,446 | +3,631 | 0.00% | 16,559 |
| 2024-10-10 | 2024-10-08 | 3.114 | 1,815 | +1,815 | 0.00% | 5,652 |
| 2022-04-21 | 2022-04-19 | 5.581 | 0 | -14,406 | ||
| 2022-04-20 | 2022-04-14 | 5.598 | 14,406 | +14,406 | 0.00% | 80,638 |
| 2022-03-16 | 2022-03-14 | 4.015 | 0 | -9,604 | ||
| 2022-03-07 | 2022-03-03 | 4.465 | 9,604 | +9,604 | 0.00% | 42,879 |
| 2020-08-17 | 2020-08-13 | 3.206 | 0 | -16,002 | ||
| 2020-07-13 | 2020-07-09 | 3.000 | 16,002 | +16,002 | 0.00% | 48,001 |
| 2020-03-24 | 2020-03-20 | 2.636 | 0 | -5,046 | ||
| 2020-03-16 | 2020-03-12 | 2.814 | 5,046 | +5,046 | 0.00% | 14,201 |
| 2019-08-28 | 2019-08-26 | 3.392 | 0 | -14,418 | ||
| 2019-08-14 | 2019-08-12 | 3.392 | 14,418 | -19,225 | 0.00% | 48,899 |
| 2019-08-05 | 2019-08-01 | 3.412 | 33,643 | +10,574 | 0.00% | 114,802 |
| 2019-07-31 | 2019-07-29 | 3.516 | 23,069 | +23,069 | 0.00% | 81,119 |
| 2019-02-27 | 2019-02-25 | 4.047 | 0 | -8,228 | ||
| 2018-12-20 | 2018-12-18 | 3.522 | 8,228 | -21,943 | 0.00% | 28,979 |
| 2018-11-16 | 2018-11-14 | 3.609 | 30,171 | -17,370 | 0.00% | 108,902 |
| 2018-09-17 | 2018-09-13 | 3.259 | 47,541 | +7,314 | 0.00% | 154,958 |
| 2018-09-12 | 2018-09-10 | 3.369 | 40,227 | +10,056 | 0.00% | 135,519 |
| 2018-09-07 | 2018-09-05 | 3.979 | 30,171 | +1,473 | 0.00% | 120,043 |
| 2018-08-23 | 2018-08-21 | 4.232 | 28,698 | -94,788 | 0.00% | 121,442 |
| 2018-08-22 | 2018-08-20 | 4.186 | 123,486 | +25,219 | 0.01% | 516,879 |
| 2018-08-21 | 2018-08-17 | 4.094 | 98,267 | +69,569 | 0.00% | 402,279 |
| 2018-08-09 | 2018-08-07 | 4.232 | 28,698 | -9,565 | 0.00% | 121,442 |
| 2018-07-04 | 2018-06-29 | 4.301 | 38,263 | +3,478 | 0.00% | 164,558 |
| 2018-06-20 | 2018-06-15 | 4.761 | 34,785 | -10,435 | 0.00% | 165,601 |
| 2018-06-19 | 2018-06-14 | 4.577 | 45,220 | +17,392 | 0.00% | 206,959 |
| 2018-05-31 | 2018-05-29 | 5.170 | 27,828 | +1,833 | 0.00% | 143,875 |
| 2018-05-21 | 2018-05-17 | 5.416 | 25,995 | +9,748 | 0.00% | 140,798 |
| 2018-05-18 | 2018-05-16 | 5.416 | 16,247 | -32,494 | 0.00% | 88,000 |
| 2018-05-17 | 2018-05-15 | 5.392 | 48,741 | -16,247 | 0.00% | 262,799 |
| 2018-05-11 | 2018-05-09 | 5.269 | 64,988 | -60,114 | 0.00% | 342,398 |
| 2018-05-10 | 2018-05-08 | 4.973 | 125,102 | +60,114 | 0.01% | 622,158 |
| 2018-05-02 | 2018-04-27 | 4.752 | 64,988 | -60,927 | 0.00% | 308,799 |
| 2018-04-23 | 2018-04-19 | 4.850 | 125,915 | +9,748 | 0.01% | 610,701 |
| 2018-04-20 | 2018-04-18 | 4.653 | 116,167 | +12,186 | 0.01% | 540,542 |
| 2018-04-04 | 2018-03-29 | 4.924 | 103,981 | -101,545 | 0.00% | 511,999 |
| 2018-03-23 | 2018-03-21 | 5.293 | 205,526 | +162,471 | 0.01% | 1,087,903 |
| 2018-03-05 | 2018-03-01 | 5.958 | 43,055 | +8,124 | 0.00% | 256,521 |
| 2018-03-01 | 2018-02-27 | 5.983 | 34,931 | -813 | 0.00% | 208,979 |
| 2018-02-28 | 2018-02-26 | 6.204 | 35,744 | +2,437 | 0.00% | 221,763 |
| 2018-02-27 | 2018-02-23 | 6.081 | 33,307 | +4,062 | 0.00% | 202,543 |
| 2018-02-23 | 2018-02-21 | 5.416 | 29,245 | -4,062 | 0.00% | 158,401 |
| 2018-02-13 | 2018-02-09 | 4.555 | 33,307 | +8,124 | 0.00% | 151,702 |
| 2018-02-09 | 2018-02-07 | 4.998 | 25,183 | -812 | 0.00% | 125,860 |
| 2018-02-08 | 2018-02-06 | 4.825 | 25,995 | -20,309 | 0.00% | 125,438 |
| 2018-02-07 | 2018-02-05 | 5.490 | 46,304 | +30,869 | 0.00% | 254,219 |
| 2018-02-05 | 2018-02-01 | 5.293 | 15,435 | -24,370 | 0.00% | 81,701 |
| 2018-01-30 | 2018-01-26 | 4.407 | 39,805 | +6,498 | 0.00% | 175,419 |
| 2017-10-03 | 2017-09-28 | 4.235 | 33,307 | +8,936 | 0.00% | 141,042 |
| 2017-09-29 | 2017-09-27 | 4.505 | 24,371 | -2,437 | 0.00% | 109,802 |
| 2017-09-19 | 2017-09-15 | 4.407 | 26,808 | -812 | 0.00% | 118,141 |
| 2017-09-15 | 2017-09-13 | 4.727 | 27,620 | +26,808 | 0.00% | 130,560 |
| 2017-09-14 | 2017-09-12 | 4.850 | 812 | -16,247 | 0.00% | 3,938 |
| 2017-09-12 | 2017-09-08 | 4.875 | 17,059 | -4,875 | 0.00% | 83,158 |
| 2017-09-08 | 2017-09-06 | 4.751 | 21,934 | +340 | 0.00% | 104,214 |
| 2017-09-07 | 2017-09-05 | 4.876 | 21,594 | -800 | 0.00% | 105,298 |
| 2017-09-06 | 2017-09-04 | 4.876 | 22,394 | +800 | 0.00% | 109,199 |
| 2017-09-05 | 2017-09-01 | 4.801 | 21,594 | +15,196 | 0.00% | 103,678 |
| 2017-08-29 | 2017-08-25 | 4.401 | 6,398 | -2,400 | 0.00% | 28,159 |
| 2017-08-28 | 2017-08-24 | 4.451 | 8,798 | +3,999 | 0.00% | 39,161 |
| 2017-08-24 | 2017-08-21 | 4.351 | 4,799 | +2,400 | 0.00% | 20,881 |
| 2017-08-14 | 2017-08-10 | 4.301 | 2,399 | +799 | 0.00% | 10,318 |
| 2017-08-04 | 2017-08-02 | 4.476 | 1,600 | +1,600 | 0.00% | 7,162 |
| 2017-08-01 | 2017-07-28 | 4.301 | 0 | -3,999 | ||
| 2017-07-24 | 2017-07-20 | 4.376 | 3,999 | +3,999 | 0.00% | 17,500 |
| 2017-07-20 | 2017-07-18 | 4.101 | 0 | -6,398 | ||
| 2017-07-05 | 2017-07-03 | 3.551 | 6,398 | +6,398 | 0.00% | 22,719 |
| 2017-06-26 | 2017-06-22 | 3.276 | 0 | -6,398 | ||
| 2017-06-22 | 2017-06-20 | 3.201 | 6,398 | -127,967 | 0.00% | 20,479 |
| 2017-06-13 | 2017-06-09 | 3.201 | 134,365 | +15,196 | 0.01% | 430,080 |
| 2017-06-12 | 2017-06-08 | 3.201 | 119,169 | +61,584 | 0.01% | 381,440 |
| 2017-06-07 | 2017-06-05 | 3.176 | 57,585 | +51,187 | 0.00% | 182,880 |
| 2017-06-01 | 2017-05-29 | 3.327 | 6,398 | +146 | 0.00% | 21,286 |
| 2017-05-11 | 2017-05-09 | 3.327 | 6,252 | -1,563 | 0.00% | 20,801 |
| 2017-02-23 | 2017-02-21 | 4.325 | 7,815 | -5,470 | 0.00% | 33,801 |
| 2016-10-28 | 2016-10-26 | 4.479 | 13,285 | -2,345 | 0.00% | 59,500 |
| 2016-09-22 | 2016-09-20 | 3.609 | 15,630 | -1,562 | 0.00% | 56,402 |
| 2016-09-09 | 2016-09-07 | 4.177 | 17,192 | +1,707 | 0.00% | 71,812 |
| 2016-08-09 | 2016-08-05 | 3.950 | 15,485 | -4,927 | 0.00% | 61,162 |
| 2016-07-18 | 2016-07-14 | 4.205 | 20,412 | -4,926 | 0.00% | 85,842 |
| 2016-07-04 | 2016-06-29 | 4.010 | 25,338 | +918 | 0.00% | 101,599 |
| 2016-04-27 | 2016-04-25 | 3.509 | 24,420 | -679 | 0.00% | 85,679 |
| 2016-03-11 | 2016-03-09 | 2.889 | 25,099 | -31,882 | 0.00% | 72,521 |
| 2016-03-09 | 2016-03-07 | 2.948 | 56,981 | +31,882 | 0.00% | 168,000 |
| 2016-03-08 | 2016-03-04 | 2.801 | 25,099 | -20,350 | 0.00% | 70,301 |
| 2016-03-07 | 2016-03-03 | 2.683 | 45,449 | +12,888 | 0.00% | 121,940 |
| 2016-03-04 | 2016-03-02 | 2.683 | 32,561 | +7,462 | 0.00% | 87,361 |
| 2016-01-28 | 2016-01-26 | 2.329 | 25,099 | -12,210 | 0.00% | 58,461 |
| 2016-01-26 | 2016-01-22 | 2.388 | 37,309 | +15,602 | 0.00% | 89,100 |
| 2016-01-22 | 2016-01-20 | 2.388 | 21,707 | +2,713 | 0.00% | 51,840 |
| 2016-01-20 | 2016-01-18 | 2.506 | 18,994 | +3,392 | 0.00% | 47,601 |
| 2016-01-18 | 2016-01-14 | 2.712 | 15,602 | +678 | 0.00% | 42,320 |
| 2016-01-13 | 2016-01-11 | 2.801 | 14,924 | +679 | 0.00% | 41,801 |
| 2016-01-06 | 2016-01-04 | 2.948 | 14,245 | +2,713 | 0.00% | 41,999 |
| 2016-01-05 | 2015-12-31 | 2.948 | 11,532 | +1,357 | 0.00% | 34,000 |
| 2015-12-04 | 2015-12-02 | 3.007 | 10,175 | +3,392 | 0.00% | 30,600 |
| 2015-11-11 | 2015-11-09 | 3.066 | 6,783 | +678 | 0.00% | 20,799 |
| 2015-10-28 | 2015-10-26 | 3.184 | 6,105 | -33,917 | 0.00% | 19,440 |
| 2015-10-13 | 2015-10-09 | 3.037 | 40,022 | -4,070 | 0.00% | 121,539 |
| 2015-10-09 | 2015-10-07 | 3.066 | 44,092 | +4,070 | 0.00% | 135,199 |
| 2015-09-14 | 2015-09-10 | 3.709 | 40,022 | +5,667 | 0.00% | 148,460 |
| 2015-09-07 | 2015-09-02 | 3.435 | 34,355 | +29,114 | 0.00% | 117,999 |
| 2015-07-07 | 2015-07-03 | 5.633 | 5,241 | +1,165 | 0.00% | 29,522 |
| 2015-07-02 | 2015-06-29 | 6.182 | 4,076 | -1,747 | 0.00% | 25,200 |
| 2015-06-30 | 2015-06-26 | 6.251 | 5,823 | -43,672 | 0.00% | 36,400 |
| 2015-06-29 | 2015-06-25 | 6.423 | 49,495 | +1,747 | 0.00% | 317,899 |
| 2015-06-11 | 2015-06-09 | 6.045 | 47,748 | +14,557 | 0.00% | 288,639 |
| 2015-05-28 | 2015-05-26 | 6.586 | 33,191 | +1,165 | 0.00% | 218,584 |
| 2015-05-27 | 2015-05-22 | 6.411 | 32,026 | +28,008 | 0.00% | 205,332 |
| 2015-05-11 | 2015-05-07 | 6.133 | 4,018 | +1,722 | 0.00% | 24,641 |
| 2015-04-23 | 2015-04-21 | 6.446 | 2,296 | +2,296 | 0.00% | 14,801 |
| 2015-04-17 | 2015-04-15 | 6.795 | 0 | -2,870 | ||
| 2015-04-10 | 2015-04-08 | 6.342 | 2,870 | +1,148 | 0.00% | 18,201 |
| 2015-03-30 | 2015-03-26 | 5.227 | 1,722 | +574 | 0.00% | 9,000 |
| 2015-03-27 | 2015-03-25 | 5.122 | 1,148 | +1,148 | 0.00% | 5,880 |
| 2012-11-07 | 2012-11-05 | 11.118 | 0 | -1,565 | ||
| 2012-09-11 | 2012-09-07 | 8.208 | 1,565 | +37 | 0.00% | 12,846 |
| 2012-05-31 | 2012-05-29 | 10.975 | 1,528 | +74 | 0.00% | 16,770 |
| 2012-03-07 | 2012-03-05 | 12.832 | 1,454 | +1,454 | 0.00% | 18,657 |
| 2011-10-17 | 2011-10-13 | 13.657 | 0 | -29,084 | ||
| 2011-09-26 | 2011-09-22 | 11.965 | 29,084 | +29,084 | 0.00% | 347,998 |
| 2010-11-16 | 2010-11-12 | 23.893 | 0 | -46,793 | ||
| 2010-11-11 | 2010-11-09 | 24.876 | 46,793 | -2,339 | 0.00% | 1,164,008 |
| 2010-10-13 | 2010-10-11 | 22.824 | 49,132 | +2,339 | 0.00% | 1,121,393 |
| 2010-09-14 | 2010-09-10 | 18.803 | 46,793 | +523 | 0.00% | 879,826 |
| 2010-06-03 | 2010-06-01 | 20.769 | 46,270 | +1,106 | 0.00% | 960,971 |
| 2010-05-20 | 2010-05-18 | 20.902 | 45,164 | +45,164 | 0.00% | 944,001 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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