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 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.978 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.887 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.009 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.049 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.049 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.161 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.263 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.222 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.212 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.171 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.171 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.212 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.161 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.978 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.917 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.887 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.897 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.866 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.856 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.856 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.887 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.856 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.826 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.795 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.785 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.816 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.795 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.755 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.714 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.836 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.877 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.938 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.958 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.009 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.029 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.049 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.968 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.856 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.887 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.846 | 0 | -21,644 | ||
| 2025-05-26 | 2025-05-22 | 2.958 | 21,644 | +21,644 | 0.00% | 64,020 |
| 2024-08-26 | 2024-08-22 | 3.715 | 0 | -54,020 | ||
| 2024-06-13 | 2024-06-11 | 5.003 | 54,020 | +26,079 | 0.00% | 270,279 |
| 2024-05-21 | 2024-05-17 | 5.306 | 27,941 | +576 | 0.00% | 148,254 |
| 2023-11-06 | 2023-11-02 | 4.813 | 27,365 | +27,365 | 0.00% | 131,698 |
| 2022-12-28 | 2022-12-22 | 4.926 | 0 | -12,362 | ||
| 2022-12-23 | 2022-12-21 | 4.892 | 12,362 | +12,362 | 0.00% | 60,480 |
| 2022-12-22 | 2022-12-20 | 4.655 | 0 | -1,766 | ||
| 2022-12-21 | 2022-12-19 | 4.677 | 1,766 | +1,766 | 0.00% | 8,260 |
| 2022-07-18 | 2022-07-14 | 5.116 | 0 | -1,736 | ||
| 2022-07-05 | 2022-06-30 | 4.828 | 1,736 | +1,736 | 0.00% | 8,381 |
| 2021-07-27 | 2021-07-23 | 6.568 | 0 | -1,684 | ||
| 2021-07-21 | 2021-07-19 | 7.791 | 1,684 | +1,684 | 0.00% | 13,121 |
| 2021-07-16 | 2021-07-14 | 8.504 | 0 | -1,684 | ||
| 2021-05-25 | 2021-05-21 | 6.319 | 1,684 | +16 | 0.00% | 10,641 |
| 2021-02-19 | 2021-02-17 | 5.240 | 1,668 | -3,336 | 0.00% | 8,740 |
| 2021-01-14 | 2021-01-12 | 4.952 | 5,004 | +1,668 | 0.00% | 24,780 |
| 2020-09-10 | 2020-09-08 | 5.757 | 3,336 | +36 | 0.00% | 19,207 |
| 2020-08-27 | 2020-08-25 | 5.067 | 3,300 | -1,650 | 0.00% | 16,719 |
| 2020-08-12 | 2020-08-10 | 5.563 | 4,950 | -19,801 | 0.00% | 27,539 |
| 2020-08-07 | 2020-08-05 | 5.939 | 24,751 | +4,950 | 0.00% | 147,001 |
| 2020-08-06 | 2020-08-04 | 5.976 | 19,801 | +6,601 | 0.00% | 118,322 |
| 2020-08-05 | 2020-08-03 | 5.915 | 13,200 | +4,950 | 0.00% | 78,077 |
| 2020-08-04 | 2020-07-31 | 5.927 | 8,250 | +3,300 | 0.00% | 48,898 |
| 2020-05-26 | 2020-05-22 | 5.939 | 4,950 | +60 | 0.00% | 29,398 |
| 2020-02-20 | 2020-02-18 | 8.332 | 4,890 | -3,260 | 0.00% | 40,742 |
| 2020-02-19 | 2020-02-17 | 8.430 | 8,150 | +1,630 | 0.00% | 68,703 |
| 2020-02-12 | 2020-02-10 | 8.957 | 6,520 | +1,630 | 0.00% | 58,402 |
| 2020-02-11 | 2020-02-07 | 8.933 | 4,890 | +1,630 | 0.00% | 43,682 |
| 2020-02-07 | 2020-02-05 | 9.313 | 3,260 | +1,630 | 0.00% | 30,361 |
| 2019-09-06 | 2019-09-04 | 8.774 | 1,630 | +12 | 0.00% | 14,302 |
| 2019-05-10 | 2019-05-08 | 8.728 | 1,618 | -4,807 | 0.00% | 14,122 |
| 2019-04-08 | 2019-04-03 | 9.039 | 6,425 | +1,606 | 0.00% | 58,078 |
| 2019-03-06 | 2019-03-04 | 9.127 | 4,819 | +4,819 | 0.00% | 43,981 |
| 2018-11-09 | 2018-11-07 | 9.836 | 0 | -40,157 | ||
| 2018-09-07 | 2018-09-05 | 8.867 | 40,157 | +232 | 0.00% | 356,061 |
| 2018-06-26 | 2018-06-22 | 11.672 | 39,925 | -11,178 | 0.00% | 466,005 |
| 2018-06-20 | 2018-06-15 | 10.858 | 51,103 | -27,149 | 0.00% | 554,875 |
| 2018-06-15 | 2018-06-13 | 11.134 | 78,252 | -25,552 | 0.00% | 871,219 |
| 2018-06-04 | 2018-05-31 | 10.507 | 103,804 | +31,940 | 0.00% | 1,090,702 |
| 2018-05-25 | 2018-05-23 | 11.021 | 71,864 | +15,970 | 0.00% | 791,998 |
| 2018-05-23 | 2018-05-18 | 11.146 | 55,894 | +23,954 | 0.00% | 622,996 |
| 2018-05-21 | 2018-05-17 | 11.134 | 31,940 | +31,940 | 0.00% | 355,611 |
| 2018-03-07 | 2018-03-05 | 7.422 | 0 | -4,769 | ||
| 2018-03-06 | 2018-03-02 | 7.712 | 4,769 | +4,769 | 0.00% | 36,778 |
| 2017-11-21 | 2017-11-17 | 5.233 | 0 | -244,824 | ||
| 2017-11-16 | 2017-11-14 | 5.045 | 244,824 | +244,824 | 0.01% | 1,235,082 |
| 2017-08-15 | 2017-08-11 | 4.314 | 0 | -39,407 | ||
| 2017-08-04 | 2017-08-02 | 4.568 | 39,407 | -15,763 | 0.00% | 179,999 |
| 2017-07-27 | 2017-07-25 | 4.086 | 55,170 | +55,170 | 0.00% | 225,399 |
| 2017-06-15 | 2017-06-13 | 3.921 | 0 | -3,153 | ||
| 2017-06-05 | 2017-06-01 | 3.883 | 3,153 | +3,153 | 0.00% | 12,242 |
| 2017-05-25 | 2017-05-23 | 3.946 | 0 | -24,977 | ||
| 2017-05-19 | 2017-05-17 | 4.049 | 24,977 | +24,977 | 0.00% | 101,122 |
| 2017-05-17 | 2017-05-15 | 3.959 | 0 | -6,244 | ||
| 2017-05-08 | 2017-05-04 | 3.882 | 6,244 | +6,244 | 0.00% | 24,239 |
| 2017-04-12 | 2017-04-10 | 3.946 | 0 | -4,683 | ||
| 2017-02-21 | 2017-02-17 | 3.280 | 4,683 | -7,805 | 0.00% | 15,360 |
| 2016-09-15 | 2016-09-13 | 3.313 | 12,488 | +123 | 0.00% | 41,368 |
| 2016-01-13 | 2016-01-11 | 2.562 | 12,365 | -23,184 | 0.00% | 31,680 |
| 2016-01-05 | 2015-12-31 | 2.588 | 35,549 | +10,819 | 0.00% | 92,000 |
| 2015-12-29 | 2015-12-24 | 2.666 | 24,730 | +12,365 | 0.00% | 65,921 |
| 2015-11-30 | 2015-11-26 | 2.562 | 12,365 | +4,637 | 0.00% | 31,680 |
| 2015-09-14 | 2015-09-10 | 2.893 | 7,728 | +88 | 0.00% | 22,355 |
| 2015-07-08 | 2015-07-06 | 3.377 | 7,640 | -15,280 | 0.00% | 25,801 |
| 2015-05-11 | 2015-05-07 | 4.119 | 22,920 | +1,289 | 0.00% | 94,409 |
| 2015-05-06 | 2015-05-04 | 4.341 | 21,631 | +14,421 | 0.00% | 93,899 |
| 2015-04-14 | 2015-04-10 | 5.617 | 7,210 | -4,327 | 0.00% | 40,498 |
| 2015-04-13 | 2015-04-09 | 5.353 | 11,537 | +4,327 | 0.00% | 61,762 |
| 2014-11-11 | 2014-11-07 | 5.173 | 7,210 | +7,210 | 0.00% | 37,298 |
| 2014-09-01 | 2014-08-28 | 5.208 | 0 | -4,263 | ||
| 2014-07-16 | 2014-07-14 | 5.025 | 4,263 | -4,263 | 0.00% | 21,421 |
| 2014-07-11 | 2014-07-09 | 4.926 | 8,526 | +4,263 | 0.00% | 42,002 |
| 2014-05-27 | 2014-05-23 | 4.476 | 4,263 | +27 | 0.00% | 19,081 |
| 2014-03-31 | 2014-03-27 | 4.108 | 4,236 | -7,060 | 0.00% | 17,400 |
| 2014-03-14 | 2014-03-12 | 4.320 | 11,296 | -8,472 | 0.00% | 48,800 |
| 2014-03-13 | 2014-03-11 | 4.164 | 19,768 | +19,768 | 0.00% | 82,321 |
| 2014-03-12 | 2014-03-10 | 3.895 | 0 | -32,476 | ||
| 2014-01-22 | 2014-01-20 | 3.527 | 32,476 | -4,236 | 0.00% | 114,541 |
| 2014-01-16 | 2014-01-14 | 3.711 | 36,712 | -33,888 | 0.00% | 136,241 |
| 2014-01-15 | 2014-01-13 | 3.853 | 70,600 | +33,888 | 0.00% | 272,002 |
| 2013-12-23 | 2013-12-19 | 3.102 | 36,712 | +4,236 | 0.00% | 113,881 |
| 2013-09-10 | 2013-09-06 | 3.697 | 32,476 | +253 | 0.00% | 120,075 |
| 2013-05-28 | 2013-05-24 | 3.612 | 32,223 | +258 | 0.00% | 116,391 |
| 2013-01-03 | 2012-12-31 | 3.310 | 31,965 | +31,965 | 0.00% | 105,799 |
| 2012-03-27 | 2012-03-23 | 2.747 | 0 | -34,078 | ||
| 2011-11-16 | 2011-11-14 | 1.673 | 34,078 | -11,359 | 0.00% | 57,001 |
| 2011-11-01 | 2011-10-28 | 1.620 | 45,437 | -28,398 | 0.00% | 73,600 |
| 2011-10-31 | 2011-10-27 | 1.725 | 73,835 | -17,039 | 0.01% | 127,400 |
| 2011-10-19 | 2011-10-17 | 1.602 | 90,874 | -14,199 | 0.01% | 145,601 |
| 2011-10-18 | 2011-10-14 | 1.602 | 105,073 | +14,199 | 0.01% | 168,351 |
| 2011-10-17 | 2011-10-13 | 1.620 | 90,874 | -22,718 | 0.01% | 147,201 |
| 2011-10-14 | 2011-10-12 | 1.479 | 113,592 | +22,718 | 0.01% | 168,000 |
| 2011-10-13 | 2011-10-11 | 1.321 | 90,874 | -48,276 | 0.01% | 120,001 |
| 2011-10-12 | 2011-10-10 | 1.232 | 139,150 | +25,558 | 0.01% | 171,500 |
| 2011-10-11 | 2011-10-07 | 1.268 | 113,592 | +22,718 | 0.01% | 144,000 |
| 2011-10-06 | 2011-10-03 | 1.197 | 90,874 | -25,558 | 0.01% | 108,800 |
| 2011-09-30 | 2011-09-27 | 1.338 | 116,432 | +8,520 | 0.01% | 155,800 |
| 2011-09-28 | 2011-09-26 | 1.303 | 107,912 | +5,679 | 0.01% | 140,599 |
| 2011-09-27 | 2011-09-23 | 1.532 | 102,233 | +11,359 | 0.01% | 156,600 |
| 2011-09-09 | 2011-09-07 | 1.866 | 90,874 | +1,683 | 0.01% | 169,540 |
| 2011-08-26 | 2011-08-24 | 1.812 | 89,191 | -19,510 | 0.01% | 161,600 |
| 2011-08-24 | 2011-08-22 | 1.830 | 108,701 | +5,574 | 0.01% | 198,900 |
| 2011-08-19 | 2011-08-17 | 2.009 | 103,127 | +13,936 | 0.01% | 207,200 |
| 2011-08-17 | 2011-08-15 | 2.009 | 89,191 | -27,872 | 0.01% | 179,200 |
| 2011-08-15 | 2011-08-11 | 1.955 | 117,063 | +16,723 | 0.01% | 228,900 |
| 2011-08-12 | 2011-08-10 | 2.063 | 100,340 | +11,149 | 0.01% | 207,001 |
| 2011-08-02 | 2011-07-29 | 2.476 | 89,191 | +89,191 | 0.01% | 220,801 |
| 2011-07-22 | 2011-07-20 | 2.511 | 0 | -5,574 | ||
| 2011-07-21 | 2011-07-19 | 2.511 | 5,574 | +5,574 | 0.00% | 13,999 |
| 2011-07-11 | 2011-07-07 | 2.870 | 0 | -13,936 | ||
| 2011-07-08 | 2011-07-06 | 2.781 | 13,936 | +13,936 | 0.00% | 38,750 |
| 2011-07-05 | 2011-06-30 | 2.906 | 0 | -13,936 | ||
| 2011-06-29 | 2011-06-27 | 2.798 | 13,936 | +13,936 | 0.00% | 39,000 |
| 2011-06-28 | 2011-06-24 | 2.960 | 0 | -8,362 | ||
| 2011-06-27 | 2011-06-23 | 2.781 | 8,362 | +2,788 | 0.00% | 23,251 |
| 2011-06-24 | 2011-06-22 | 2.691 | 5,574 | +5,574 | 0.00% | 14,999 |
| 2011-02-11 | 2011-02-09 | 3.900 | 0 | -16,536 | ||
| 2010-12-23 | 2010-12-21 | 4.064 | 16,536 | +16,536 | 0.00% | 67,198 |
| 2010-03-26 | 2010-03-24 | 3.277 | 0 | -16,294 | ||
| 2010-03-19 | 2010-03-17 | 3.332 | 16,294 | +16,294 | 0.00% | 54,298 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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