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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.961 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.961 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.941 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.971 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.879 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.838 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.787 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.777 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.777 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.777 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.777 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.777 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.777 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.777 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.777 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.777 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.777 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.798 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.726 | 0 | -469,449 | ||
| 2025-05-22 | 2025-05-20 | 0.778 | 469,449 | +12,688 | 0.03% | 365,067 |
| 2025-04-11 | 2025-04-09 | 0.809 | 456,761 | -28,548 | 0.03% | 369,600 |
| 2025-02-26 | 2025-02-24 | 0.820 | 485,309 | +28,548 | 0.03% | 397,800 |
| 2024-12-12 | 2024-12-10 | 0.715 | 456,761 | +28,547 | 0.03% | 326,400 |
| 2024-09-09 | 2024-09-04 | 0.696 | 428,214 | +14,494 | 0.03% | 298,089 |
| 2024-05-22 | 2024-05-20 | 0.915 | 413,720 | +10,421 | 0.03% | 378,535 |
| 2023-10-11 | 2023-10-09 | 0.770 | 403,299 | -26,886 | 0.03% | 310,500 |
| 2023-09-11 | 2023-09-06 | 0.783 | 430,185 | +13,285 | 0.03% | 336,801 |
| 2023-07-05 | 2023-07-03 | 0.921 | 416,900 | -20,845 | 0.03% | 384,000 |
| 2023-06-26 | 2023-06-21 | 0.898 | 437,745 | +1,737 | 0.03% | 393,120 |
| 2023-06-23 | 2023-06-20 | 0.910 | 436,008 | +19,108 | 0.03% | 396,580 |
| 2023-05-22 | 2023-05-18 | 0.988 | 416,900 | +8,948 | 0.03% | 412,044 |
| 2022-09-15 | 2022-09-13 | 1.777 | 407,952 | +25,497 | 0.03% | 724,800 |
| 2022-09-14 | 2022-09-09 | 1.777 | 382,455 | -16,998 | 0.03% | 679,500 |
| 2022-09-09 | 2022-09-07 | 1.809 | 399,453 | +16,998 | 0.03% | 722,769 |
| 2022-09-08 | 2022-09-06 | 1.714 | 382,455 | +4,428 | 0.03% | 655,591 |
| 2022-07-12 | 2022-07-08 | 1.690 | 378,027 | +52,084 | 0.03% | 639,001 |
| 2022-07-11 | 2022-07-07 | 1.678 | 325,943 | +152,891 | 0.02% | 547,080 |
| 2022-06-27 | 2022-06-23 | 1.809 | 173,052 | -5,041 | 0.01% | 313,120 |
| 2022-06-16 | 2022-06-14 | 1.690 | 178,093 | +3,361 | 0.01% | 301,041 |
| 2022-06-15 | 2022-06-13 | 1.702 | 174,732 | +5,040 | 0.01% | 297,439 |
| 2022-05-26 | 2022-05-24 | 1.512 | 169,692 | -105,847 | 0.01% | 256,540 |
| 2022-05-20 | 2022-05-18 | 1.602 | 275,539 | +3,204 | 0.02% | 441,372 |
| 2022-05-10 | 2022-05-05 | 1.770 | 272,335 | +61,441 | 0.02% | 482,159 |
| 2022-04-21 | 2022-04-19 | 1.975 | 210,894 | +43,175 | 0.01% | 416,560 |
| 2022-02-16 | 2022-02-14 | 1.987 | 167,719 | -4,982 | 0.01% | 333,300 |
| 2022-02-15 | 2022-02-11 | 1.795 | 172,701 | +4,982 | 0.01% | 309,921 |
| 2022-02-11 | 2022-02-09 | 1.915 | 167,719 | -4,982 | 0.01% | 321,180 |
| 2022-02-07 | 2022-01-31 | 1.746 | 172,701 | +4,982 | 0.01% | 301,601 |
| 2022-01-28 | 2022-01-26 | 1.903 | 167,719 | +76,387 | 0.01% | 319,160 |
| 2021-11-03 | 2021-11-01 | 2.252 | 91,332 | -199,270 | 0.01% | 205,700 |
| 2021-09-09 | 2021-09-07 | 1.002 | 290,602 | +4,253 | 0.02% | 291,263 |
| 2021-07-09 | 2021-07-07 | 1.222 | 286,349 | -86,723 | 0.02% | 350,000 |
| 2020-06-17 | 2020-06-15 | 0.516 | 373,072 | +2,221 | 0.03% | 192,667 |
| 2020-04-08 | 2020-04-06 | 0.592 | 370,851 | +20,628 | 0.03% | 219,701 |
| 2019-09-09 | 2019-09-05 | 0.881 | 350,223 | +3,398 | 0.03% | 308,513 |
| 2019-05-23 | 2019-05-21 | 1.034 | 346,825 | +2,766 | 0.03% | 358,539 |
| 2018-09-05 | 2018-09-03 | 0.979 | 344,059 | +4,119 | 0.03% | 336,913 |
| 2018-08-30 | 2018-08-28 | 0.993 | 339,940 | +22,364 | 0.03% | 337,440 |
| 2018-08-24 | 2018-08-22 | 1.019 | 317,576 | +14,910 | 0.02% | 323,760 |
| 2018-08-22 | 2018-08-20 | 1.019 | 302,666 | +8,946 | 0.02% | 308,560 |
| 2018-05-24 | 2018-05-21 | 1.597 | 293,720 | +2,510 | 0.02% | 468,927 |
| 2018-01-05 | 2018-01-03 | 1.610 | 291,210 | +4,435 | 0.02% | 468,860 |
| 2018-01-02 | 2017-12-28 | 1.610 | 286,775 | +14,782 | 0.02% | 461,720 |
| 2017-12-29 | 2017-12-27 | 1.624 | 271,993 | +13,304 | 0.02% | 441,600 |
| 2017-11-13 | 2017-11-09 | 1.515 | 258,689 | -4,435 | 0.02% | 392,000 |
| 2017-11-10 | 2017-11-08 | 1.597 | 263,124 | -2,956 | 0.02% | 420,081 |
| 2017-11-08 | 2017-11-06 | 1.569 | 266,080 | +7,391 | 0.02% | 417,600 |
| 2017-09-08 | 2017-09-06 | 1.383 | 258,689 | +3,159 | 0.02% | 357,870 |
| 2017-05-26 | 2017-05-24 | 1.685 | 255,530 | -8,761 | 0.02% | 430,500 |
| 2017-05-23 | 2017-05-19 | 1.706 | 264,291 | +1,096 | 0.02% | 450,749 |
| 2017-04-03 | 2017-03-30 | 1.747 | 263,195 | +8,725 | 0.02% | 459,740 |
| 2016-12-29 | 2016-12-23 | 1.210 | 254,470 | -1,455 | 0.02% | 307,999 |
| 2016-09-12 | 2016-09-08 | 1.215 | 255,925 | +1,053 | 0.02% | 311,039 |
| 2016-08-26 | 2016-08-24 | 1.160 | 254,872 | +1,448 | 0.02% | 295,679 |
| 2016-08-23 | 2016-08-19 | 1.050 | 253,424 | -411,272 | 0.02% | 266,000 |
| 2016-08-22 | 2016-08-18 | 1.036 | 664,696 | +243,288 | 0.05% | 688,500 |
| 2016-08-19 | 2016-08-17 | 1.050 | 421,408 | +421,408 | 0.03% | 442,320 |
| 2016-08-18 | 2016-08-16 | 1.050 | 0 | -338,865 | ||
| 2016-08-01 | 2016-07-28 | 0.925 | 338,865 | +338,865 | 0.02% | 313,560 |
| 2014-06-05 | 2014-06-03 | 2.431 | 0 | -172,765 | ||
| 2014-06-03 | 2014-05-29 | 2.142 | 172,765 | +172,765 | 0.01% | 370,001 |
| 2012-12-10 | 2012-12-06 | 1.495 | 0 | -6,824 | ||
| 2012-12-07 | 2012-12-05 | 1.539 | 6,824 | +6,824 | 0.00% | 10,500 |
| 2012-11-09 | 2012-11-07 | 1.363 | 0 | -1,365 | ||
| 2012-11-07 | 2012-11-05 | 1.319 | 1,365 | +1,365 | 0.00% | 1,800 |
| 2012-10-30 | 2012-10-26 | 1.172 | 0 | -40,943 | ||
| 2012-10-24 | 2012-10-19 | 1.114 | 40,943 | -79,157 | 0.00% | 45,600 |
| 2012-10-22 | 2012-10-18 | 1.070 | 120,100 | +120,100 | 0.01% | 128,480 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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