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 | 1.780 | 110,000 | +0 | 0.01% | 195,800 |
| 2025-10-13 | 2025-10-09 | 1.840 | 110,000 | +0 | 0.01% | 202,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 110,000 | +0 | 0.01% | 203,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 110,000 | +0 | 0.01% | 206,800 |
| 2025-10-08 | 2025-10-03 | 1.930 | 110,000 | +5,000 | 0.01% | 212,300 |
| 2025-09-02 | 2025-08-29 | 2.000 | 105,000 | +20,000 | 0.01% | 210,000 |
| 2025-08-27 | 2025-08-25 | 2.100 | 85,000 | +20,000 | 0.01% | 178,500 |
| 2025-08-26 | 2025-08-22 | 2.110 | 65,000 | -40,000 | 0.00% | 137,150 |
| 2025-08-25 | 2025-08-21 | 2.090 | 105,000 | +40,000 | 0.01% | 219,450 |
| 2025-08-19 | 2025-08-15 | 2.170 | 65,000 | -40,000 | 0.00% | 141,050 |
| 2025-08-15 | 2025-08-13 | 2.030 | 105,000 | -5,000 | 0.01% | 213,150 |
| 2025-08-13 | 2025-08-11 | 1.850 | 110,000 | -5,000 | 0.01% | 203,500 |
| 2025-08-04 | 2025-07-31 | 2.110 | 115,000 | +100,000 | 0.01% | 242,650 |
| 2025-07-31 | 2025-07-29 | 2.160 | 15,000 | +5,000 | 0.00% | 32,400 |
| 2025-07-30 | 2025-07-28 | 2.200 | 10,000 | -20,000 | 0.00% | 22,000 |
| 2025-07-29 | 2025-07-25 | 2.050 | 30,000 | +20,000 | 0.00% | 61,500 |
| 2025-07-23 | 2025-07-21 | 2.130 | 10,000 | -10,000 | 0.00% | 21,300 |
| 2025-07-22 | 2025-07-18 | 2.210 | 20,000 | -20,000 | 0.00% | 44,200 |
| 2025-07-21 | 2025-07-17 | 2.120 | 40,000 | +5,000 | 0.00% | 84,800 |
| 2025-07-18 | 2025-07-16 | 2.150 | 35,000 | +5,000 | 0.00% | 75,250 |
| 2025-07-17 | 2025-07-15 | 2.130 | 30,000 | +5,000 | 0.00% | 63,900 |
| 2025-07-16 | 2025-07-14 | 2.240 | 25,000 | -20,000 | 0.00% | 56,000 |
| 2025-07-15 | 2025-07-11 | 2.350 | 45,000 | +7,500 | 0.00% | 105,750 |
| 2025-07-14 | 2025-07-10 | 2.210 | 37,500 | +15,000 | 0.00% | 82,875 |
| 2025-07-11 | 2025-07-09 | 1.850 | 22,500 | +5,000 | 0.00% | 41,625 |
| 2025-07-08 | 2025-07-04 | 1.700 | 17,500 | -5,000 | 0.00% | 29,750 |
| 2025-07-07 | 2025-07-03 | 1.610 | 22,500 | -5,000 | 0.00% | 36,225 |
| 2025-06-30 | 2025-06-26 | 1.760 | 27,500 | +5,000 | 0.00% | 48,400 |
| 2025-06-27 | 2025-06-25 | 1.890 | 22,500 | +5,000 | 0.00% | 42,525 |
| 2024-12-04 | 2024-12-02 | 1.780 | 17,500 | -20,000 | 0.00% | 31,150 |
| 2024-11-18 | 2024-11-14 | 1.670 | 37,500 | +20,000 | 0.00% | 62,625 |
| 2024-11-11 | 2024-11-07 | 2.200 | 17,500 | -20,000 | 0.00% | 38,500 |
| 2024-11-07 | 2024-11-05 | 1.920 | 37,500 | -20,000 | 0.00% | 72,000 |
| 2024-10-24 | 2024-10-22 | 1.770 | 57,500 | +20,000 | 0.00% | 101,775 |
| 2024-10-08 | 2024-10-04 | 2.650 | 37,500 | -15,000 | 0.00% | 99,375 |
| 2024-10-04 | 2024-10-02 | 2.540 | 52,500 | -80,000 | 0.00% | 133,350 |
| 2024-10-03 | 2024-09-30 | 0.830 | 132,500 | -165,000 | 0.01% | 109,975 |
| 2024-09-26 | 2024-09-24 | 0.335 | 297,500 | +5,000 | 0.02% | 99,662 |
| 2024-08-29 | 2024-08-27 | 0.310 | 292,500 | +105,000 | 0.02% | 90,675 |
| 2024-07-30 | 2024-07-26 | 0.315 | 187,500 | -45,000 | 0.01% | 59,062 |
| 2024-01-05 | 2024-01-03 | 0.295 | 232,500 | +45,000 | 0.01% | 68,588 |
| 2023-09-04 | 2023-08-30 | 0.365 | 187,500 | -100,000 | 0.01% | 68,438 |
| 2023-03-23 | 2023-03-21 | 0.435 | 287,500 | +115,000 | 0.02% | 125,062 |
| 2022-12-09 | 2022-12-07 | 0.510 | 172,500 | +35,000 | 0.01% | 87,975 |
| 2021-10-25 | 2021-10-21 | 1.030 | 137,500 | -15,000 | 0.01% | 141,625 |
| 2021-09-09 | 2021-09-07 | 1.190 | 152,500 | -5,000 | 0.01% | 181,475 |
| 2021-09-08 | 2021-09-06 | 1.180 | 157,500 | +5,000 | 0.01% | 185,850 |
| 2021-08-09 | 2021-08-05 | 1.020 | 152,500 | -20,000 | 0.01% | 155,550 |
| 2021-05-25 | 2021-05-21 | 1.041 | 172,500 | +6,832 | 0.01% | 179,613 |
| 2021-03-17 | 2021-03-15 | 1.072 | 165,668 | +19,208 | 0.01% | 177,675 |
| 2021-03-05 | 2021-03-03 | 1.177 | 146,460 | +14,406 | 0.01% | 172,325 |
| 2020-05-26 | 2020-05-22 | 0.939 | 132,054 | +4,660 | 0.01% | 124,001 |
| 2020-03-20 | 2020-03-18 | 1.112 | 127,394 | +27,795 | 0.01% | 141,625 |
| 2019-05-15 | 2019-05-10 | 1.879 | 99,599 | +1,200 | 0.01% | 187,155 |
| 2018-05-15 | 2018-05-11 | 2.688 | 98,399 | +2,400 | 0.01% | 264,451 |
| 2018-01-18 | 2018-01-16 | 3.203 | 95,999 | -8,930 | 0.01% | 307,451 |
| 2017-11-21 | 2017-11-17 | 2.867 | 104,929 | +44,651 | 0.01% | 300,800 |
| 2017-09-05 | 2017-09-01 | 3.393 | 60,278 | -8,930 | 0.01% | 204,524 |
| 2017-08-17 | 2017-08-15 | 3.259 | 69,208 | +44,650 | 0.01% | 225,524 |
| 2017-08-04 | 2017-08-02 | 3.606 | 24,558 | +8,930 | 0.00% | 88,551 |
| 2017-05-16 | 2017-05-12 | 3.325 | 15,628 | +207 | 0.00% | 51,962 |
| 2016-09-01 | 2016-08-30 | 4.766 | 15,421 | -8,813 | 0.00% | 73,498 |
| 2016-08-19 | 2016-08-17 | 4.687 | 24,234 | -52,873 | 0.00% | 113,577 |
| 2016-08-17 | 2016-08-15 | 5.129 | 77,107 | -17,624 | 0.01% | 395,500 |
| 2016-08-15 | 2016-08-11 | 4.823 | 94,731 | +13,218 | 0.01% | 456,873 |
| 2016-08-01 | 2016-07-28 | 4.460 | 81,513 | +13,218 | 0.01% | 363,525 |
| 2016-07-13 | 2016-07-11 | 4.358 | 68,295 | -8,812 | 0.01% | 297,601 |
| 2016-07-12 | 2016-07-08 | 4.312 | 77,107 | +8,812 | 0.01% | 332,500 |
| 2016-05-17 | 2016-05-13 | 4.131 | 68,295 | +1,689 | 0.01% | 282,101 |
| 2016-03-11 | 2016-03-09 | 3.956 | 66,606 | -8,595 | 0.01% | 263,499 |
| 2016-03-09 | 2016-03-07 | 4.049 | 75,201 | +34,378 | 0.01% | 304,502 |
| 2015-09-11 | 2015-09-09 | 3.898 | 40,823 | -4,297 | 0.01% | 159,124 |
| 2015-08-25 | 2015-08-21 | 3.723 | 45,120 | +4,297 | 0.01% | 167,999 |
| 2015-07-13 | 2015-07-09 | 4.771 | 40,823 | +17,189 | 0.01% | 194,749 |
| 2015-06-19 | 2015-06-17 | 7.598 | 23,634 | -21,486 | 0.00% | 179,572 |
| 2015-06-16 | 2015-06-12 | 8.494 | 45,120 | +21,486 | 0.01% | 383,247 |
| 2015-05-29 | 2015-05-27 | 9.483 | 23,634 | -12,892 | 0.00% | 224,121 |
| 2015-05-26 | 2015-05-21 | 9.297 | 36,526 | -8,594 | 0.01% | 339,575 |
| 2015-05-19 | 2015-05-15 | 9.053 | 45,120 | +294 | 0.01% | 408,485 |
| 2015-05-08 | 2015-05-06 | 8.913 | 44,826 | -85,383 | 0.01% | 399,523 |
| 2015-05-07 | 2015-05-05 | 8.948 | 130,209 | -260,419 | 0.02% | 1,165,097 |
| 2015-05-05 | 2015-04-30 | 9.768 | 390,628 | +21,346 | 0.06% | 3,815,550 |
| 2015-04-29 | 2015-04-27 | 9.615 | 369,282 | -29,884 | 0.05% | 3,550,823 |
| 2015-04-27 | 2015-04-23 | 9.768 | 399,166 | +34,153 | 0.06% | 3,898,946 |
| 2015-04-20 | 2015-04-16 | 10.178 | 365,013 | -21,346 | 0.05% | 3,714,974 |
| 2015-04-17 | 2015-04-15 | 10.107 | 386,359 | +17,077 | 0.06% | 3,905,076 |
| 2015-04-16 | 2015-04-14 | 10.178 | 369,282 | +89,652 | 0.05% | 3,758,422 |
| 2015-04-15 | 2015-04-13 | 10.681 | 279,630 | +256,150 | 0.04% | 2,986,801 |
| 2015-04-14 | 2015-04-10 | 9.744 | 23,480 | -4,270 | 0.00% | 228,796 |
| 2015-04-13 | 2015-04-09 | 9.440 | 27,750 | +12,808 | 0.00% | 261,954 |
| 2015-04-10 | 2015-04-08 | 9.065 | 14,942 | -17,077 | 0.00% | 135,449 |
| 2015-03-24 | 2015-03-20 | 7.226 | 32,019 | -8,538 | 0.00% | 231,377 |
| 2015-03-23 | 2015-03-19 | 6.957 | 40,557 | +8,538 | 0.01% | 282,150 |
| 2015-03-16 | 2015-03-12 | 6.055 | 32,019 | +4,269 | 0.00% | 193,877 |
| 2015-02-16 | 2015-02-12 | 6.840 | 27,750 | -21,345 | 0.00% | 189,803 |
| 2015-01-30 | 2015-01-28 | 7.601 | 49,095 | -8,539 | 0.01% | 373,173 |
| 2015-01-29 | 2015-01-27 | 7.777 | 57,634 | -4,269 | 0.01% | 448,203 |
| 2015-01-28 | 2015-01-26 | 8.421 | 61,903 | +4,269 | 0.01% | 521,277 |
| 2015-01-27 | 2015-01-23 | 10.271 | 57,634 | +12,808 | 0.01% | 591,979 |
| 2015-01-26 | 2015-01-22 | 9.463 | 44,826 | +17,076 | 0.01% | 424,198 |
| 2015-01-19 | 2015-01-15 | 7.988 | 27,750 | +2,135 | 0.00% | 221,654 |
| 2014-12-18 | 2014-12-16 | 10.353 | 25,615 | +21,346 | 0.01% | 265,200 |
| 2014-12-15 | 2014-12-11 | 9.405 | 4,269 | -8,538 | 0.00% | 40,149 |
| 2014-12-12 | 2014-12-10 | 15.032 | 12,807 | +8,538 | 0.00% | 192,510 |
| 2014-12-11 | 2014-12-09 | 15.971 | 4,269 | -46,823 | 0.00% | 68,181 |
| 2014-12-10 | 2014-12-08 | 14.249 | 51,092 | -6,387 | 0.02% | 727,995 |
| 2014-12-09 | 2014-12-05 | 11.806 | 57,479 | +31,933 | 0.02% | 678,601 |
| 2014-12-08 | 2014-12-04 | 10.710 | 25,546 | -114,958 | 0.01% | 273,598 |
| 2014-12-03 | 2014-12-01 | 6.874 | 140,504 | +63,865 | 0.04% | 965,800 |
| 2014-12-01 | 2014-11-27 | 7.625 | 76,639 | +3,194 | 0.02% | 584,404 |
| 2014-11-28 | 2014-11-26 | 7.688 | 73,445 | +63,865 | 0.02% | 564,648 |
| 2014-11-25 | 2014-11-21 | 6.936 | 9,580 | -12,773 | 0.00% | 66,451 |
| 2014-11-21 | 2014-11-19 | 6.420 | 22,353 | +3,193 | 0.01% | 143,501 |
| 2014-11-18 | 2014-11-14 | 7.766 | 19,160 | +6,387 | 0.01% | 148,803 |
| 2014-11-06 | 2014-11-04 | 7.046 | 12,773 | -3,193 | 0.00% | 89,999 |
| 2014-11-04 | 2014-10-31 | 6.952 | 15,966 | +3,193 | 0.00% | 110,998 |
| 2014-10-06 | 2014-09-30 | 6.404 | 12,773 | -6,387 | 0.00% | 81,799 |
| 2014-09-08 | 2014-09-04 | 7.438 | 19,160 | -3,193 | 0.01% | 142,503 |
| 2014-08-18 | 2014-08-14 | 8.158 | 22,353 | -3,193 | 0.01% | 182,351 |
| 2014-08-12 | 2014-08-08 | 8.565 | 25,546 | +9,580 | 0.01% | 218,799 |
| 2014-08-08 | 2014-08-06 | 8.956 | 15,966 | -6,387 | 0.00% | 142,997 |
| 2014-08-06 | 2014-08-04 | 8.095 | 22,353 | +9,580 | 0.01% | 180,951 |
| 2014-08-05 | 2014-08-01 | 7.578 | 12,773 | -3,193 | 0.00% | 96,799 |
| 2014-08-04 | 2014-07-31 | 7.484 | 15,966 | -6,387 | 0.00% | 119,497 |
| 2014-07-31 | 2014-07-29 | 7.281 | 22,353 | +6,387 | 0.01% | 162,751 |
| 2014-07-30 | 2014-07-28 | 6.796 | 15,966 | +3,193 | 0.00% | 108,498 |
| 2014-04-17 | 2014-04-15 | 4.635 | 12,773 | +174 | 0.00% | 59,208 |
| 2014-01-07 | 2014-01-03 | 4.493 | 12,599 | -3,149 | 0.00% | 56,601 |
| 2013-12-16 | 2013-12-12 | 4.572 | 15,748 | -6,300 | 0.00% | 71,998 |
| 2013-12-04 | 2013-12-02 | 4.921 | 22,048 | +3,150 | 0.01% | 108,501 |
| 2013-11-22 | 2013-11-20 | 4.889 | 18,898 | +6,299 | 0.01% | 92,400 |
| 2013-05-14 | 2013-05-10 | 4.613 | 12,599 | +68 | 0.00% | 58,115 |
| 2012-05-15 | 2012-05-11 | 3.654 | 12,531 | +160 | 0.00% | 45,786 |
| 2011-09-22 | 2011-09-20 | 3.750 | 12,371 | +52 | 0.00% | 46,393 |
| 2011-05-05 | 2011-05-03 | 5.672 | 12,319 | +331 | 0.00% | 69,875 |
| 2011-03-04 | 2011-03-02 | 5.305 | 11,988 | +11,988 | 0.00% | 63,598 |
| 2011-02-15 | 2011-02-11 | 5.772 | 0 | -35,965 | ||
| 2010-11-22 | 2010-11-18 | 6.440 | 35,965 | +5,994 | 0.01% | 231,598 |
| 2010-11-19 | 2010-11-17 | 6.156 | 29,971 | +5,994 | 0.01% | 184,499 |
| 2010-11-18 | 2010-11-16 | 6.406 | 23,977 | +23,977 | 0.01% | 153,601 |
| 2010-09-09 | 2010-09-07 | 5.689 | 0 | -59,764 | ||
| 2010-08-16 | 2010-08-12 | 5.120 | 59,764 | +29,882 | 0.02% | 305,998 |
| 2010-05-25 | 2010-05-20 | 4.986 | 29,882 | +29,882 | 0.01% | 148,999 |
| 2010-04-20 | 2010-04-16 | 6.730 | 0 | -8,915 | ||
| 2010-04-19 | 2010-04-15 | 6.932 | 8,915 | +8,915 | 0.00% | 61,799 |
| 2010-03-29 | 2010-03-25 | 6.680 | 0 | -2,972 | ||
| 2010-03-18 | 2010-03-16 | 6.882 | 2,972 | +2,972 | 0.00% | 20,452 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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