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 | 0.940 | 12,600 | +0 | 0.00% | 11,844 |
| 2025-10-13 | 2025-10-09 | 0.930 | 12,600 | +0 | 0.00% | 11,718 |
| 2025-10-10 | 2025-10-08 | 0.920 | 12,600 | +0 | 0.00% | 11,592 |
| 2025-10-09 | 2025-10-06 | 0.910 | 12,600 | +0 | 0.00% | 11,466 |
| 2025-10-08 | 2025-10-03 | 0.930 | 12,600 | +0 | 0.00% | 11,718 |
| 2025-10-06 | 2025-10-02 | 0.920 | 12,600 | +0 | 0.00% | 11,592 |
| 2025-10-03 | 2025-09-30 | 0.940 | 12,600 | -142,000 | 0.00% | 11,844 |
| 2025-09-29 | 2025-09-25 | 0.910 | 154,600 | +142,000 | 0.00% | 140,686 |
| 2025-09-24 | 2025-09-22 | 0.960 | 12,600 | -20,000 | 0.00% | 12,096 |
| 2025-09-18 | 2025-09-16 | 1.080 | 32,600 | +10,000 | 0.00% | 35,208 |
| 2025-09-17 | 2025-09-15 | 0.900 | 22,600 | +10,000 | 0.00% | 20,340 |
| 2025-07-02 | 2025-06-27 | 0.777 | 12,600 | +440 | 0.00% | 9,792 |
| 2025-06-16 | 2025-06-12 | 0.736 | 12,160 | +1,930 | 0.00% | 8,946 |
| 2025-06-13 | 2025-06-11 | 0.725 | 10,230 | -46,325 | 0.00% | 7,420 |
| 2025-03-03 | 2025-02-27 | 0.725 | 56,555 | -3,861 | 0.00% | 41,020 |
| 2024-10-09 | 2024-10-07 | 0.819 | 60,416 | +5,791 | 0.00% | 49,454 |
| 2024-10-03 | 2024-09-30 | 0.725 | 54,625 | +5,791 | 0.00% | 39,620 |
| 2024-07-03 | 2024-06-28 | 0.654 | 48,834 | +1,649 | 0.00% | 31,945 |
| 2023-11-08 | 2023-11-06 | 0.686 | 47,185 | +3,730 | 0.00% | 32,384 |
| 2023-10-18 | 2023-10-16 | 0.686 | 43,455 | +16,785 | 0.00% | 29,824 |
| 2023-10-17 | 2023-10-13 | 0.697 | 26,670 | +3,730 | 0.00% | 18,590 |
| 2023-06-20 | 2023-06-16 | 0.761 | 22,940 | +636 | 0.00% | 17,458 |
| 2022-12-01 | 2022-11-29 | 0.717 | 22,304 | +16,320 | 0.00% | 15,990 |
| 2022-10-06 | 2022-10-03 | 0.662 | 5,984 | -1,813 | 0.00% | 3,960 |
| 2022-07-05 | 2022-06-30 | 0.831 | 7,797 | +347 | 0.00% | 6,480 |
| 2022-06-16 | 2022-06-14 | 0.820 | 7,450 | -1,733 | 0.00% | 6,106 |
| 2022-05-11 | 2022-05-06 | 0.785 | 9,183 | +3,465 | 0.00% | 7,208 |
| 2022-03-17 | 2022-03-15 | 0.785 | 5,718 | -3,465 | 0.00% | 4,488 |
| 2021-12-20 | 2021-12-16 | 0.820 | 9,183 | -3,465 | 0.00% | 7,526 |
| 2021-09-29 | 2021-09-27 | 0.854 | 12,648 | -3,465 | 0.00% | 10,804 |
| 2021-06-22 | 2021-06-18 | 0.956 | 16,113 | +742 | 0.00% | 15,404 |
| 2021-02-02 | 2021-01-29 | 0.944 | 15,371 | -82,637 | 0.00% | 14,508 |
| 2021-02-01 | 2021-01-28 | 0.944 | 98,008 | -44,625 | 0.00% | 92,508 |
| 2021-01-28 | 2021-01-26 | 0.944 | 142,633 | -57,846 | 0.00% | 134,628 |
| 2020-12-10 | 2020-12-08 | 0.932 | 200,479 | -6,611 | 0.00% | 186,802 |
| 2020-12-08 | 2020-12-04 | 0.956 | 207,090 | -34,708 | 0.00% | 197,974 |
| 2020-12-02 | 2020-11-30 | 0.908 | 241,798 | +6,611 | 0.01% | 219,450 |
| 2020-11-18 | 2020-11-16 | 0.920 | 235,187 | +57,846 | 0.01% | 216,296 |
| 2020-09-18 | 2020-09-16 | 0.835 | 177,341 | +1,653 | 0.00% | 148,074 |
| 2020-09-11 | 2020-09-09 | 0.932 | 175,688 | +33,055 | 0.00% | 163,702 |
| 2020-08-03 | 2020-07-30 | 0.835 | 142,633 | +3,306 | 0.00% | 119,094 |
| 2020-07-15 | 2020-07-13 | 0.980 | 139,327 | +87,596 | 0.00% | 136,566 |
| 2020-07-14 | 2020-07-10 | 1.089 | 51,731 | +42,971 | 0.00% | 56,340 |
| 2020-07-13 | 2020-07-09 | 1.234 | 8,760 | +8,264 | 0.00% | 10,812 |
| 2020-07-06 | 2020-07-02 | 0.898 | 496 | +15 | 0.00% | 445 |
| 2019-07-03 | 2019-06-28 | 1.312 | 481 | +10 | 0.00% | 631 |
| 2019-03-01 | 2019-02-27 | 1.477 | 471 | -14,133 | 0.00% | 696 |
| 2019-02-28 | 2019-02-26 | 1.516 | 14,604 | +14,133 | 0.00% | 22,134 |
| 2019-01-30 | 2019-01-28 | 1.299 | 471 | -1,570 | 0.00% | 612 |
| 2019-01-10 | 2019-01-08 | 1.312 | 2,041 | +1,570 | 0.00% | 2,677 |
| 2018-12-10 | 2018-12-06 | 1.363 | 471 | -3,141 | 0.00% | 642 |
| 2018-07-30 | 2018-07-26 | 1.426 | 3,612 | -15,703 | 0.00% | 5,152 |
| 2018-07-26 | 2018-07-24 | 1.439 | 19,315 | +15,703 | 0.00% | 27,797 |
| 2018-07-04 | 2018-06-29 | 1.527 | 3,612 | +87 | 0.00% | 5,514 |
| 2018-05-21 | 2018-05-17 | 1.709 | 3,525 | -33,722 | 0.00% | 6,025 |
| 2018-05-18 | 2018-05-16 | 1.696 | 37,247 | -18,393 | 0.00% | 63,180 |
| 2018-05-02 | 2018-04-27 | 1.644 | 55,640 | +52,115 | 0.00% | 91,476 |
| 2017-11-23 | 2017-11-21 | 2.049 | 3,525 | -1,533 | 0.00% | 7,221 |
| 2017-11-13 | 2017-11-09 | 1.931 | 5,058 | -3,066 | 0.00% | 9,768 |
| 2017-08-10 | 2017-08-08 | 1.918 | 8,124 | -1,533 | 0.00% | 15,582 |
| 2017-07-11 | 2017-07-07 | 1.879 | 9,657 | +1,533 | 0.00% | 18,145 |
| 2017-07-03 | 2017-06-29 | 1.941 | 8,124 | +96 | 0.00% | 15,769 |
| 2017-06-20 | 2017-06-16 | 1.967 | 8,028 | -77,248 | 0.00% | 15,795 |
| 2017-06-19 | 2017-06-15 | 1.915 | 85,276 | +77,248 | 0.00% | 163,271 |
| 2017-06-16 | 2017-06-14 | 2.073 | 8,028 | -4,544 | 0.00% | 16,643 |
| 2017-05-18 | 2017-05-16 | 1.796 | 12,572 | -9,088 | 0.00% | 22,577 |
| 2017-05-15 | 2017-05-11 | 1.783 | 21,660 | +9,088 | 0.00% | 38,611 |
| 2017-04-03 | 2017-03-30 | 1.941 | 12,572 | -1,514 | 0.00% | 24,403 |
| 2017-03-31 | 2017-03-29 | 1.967 | 14,086 | +1,514 | 0.00% | 27,713 |
| 2017-03-21 | 2017-03-17 | 1.875 | 12,572 | +1,515 | 0.00% | 23,573 |
| 2017-02-16 | 2017-02-14 | 1.928 | 11,057 | -3,029 | 0.00% | 21,316 |
| 2017-01-25 | 2017-01-23 | 1.822 | 14,086 | +3,029 | 0.00% | 25,667 |
| 2016-12-23 | 2016-12-21 | 1.835 | 11,057 | -6,059 | 0.00% | 20,294 |
| 2016-12-22 | 2016-12-20 | 1.849 | 17,116 | +6,059 | 0.00% | 31,641 |
| 2016-12-13 | 2016-12-09 | 1.822 | 11,057 | +3,029 | 0.00% | 20,148 |
| 2016-12-12 | 2016-12-08 | 1.835 | 8,028 | +4,544 | 0.00% | 14,735 |
| 2016-12-08 | 2016-12-06 | 1.796 | 3,484 | -7,573 | 0.00% | 6,256 |
| 2016-11-18 | 2016-11-16 | 1.967 | 11,057 | -45,440 | 0.00% | 21,754 |
| 2016-11-17 | 2016-11-15 | 1.954 | 56,497 | +49,984 | 0.00% | 110,408 |
| 2016-10-31 | 2016-10-27 | 1.835 | 6,513 | +3,029 | 0.00% | 11,954 |
| 2016-08-15 | 2016-08-11 | 2.165 | 3,484 | +1,969 | 0.00% | 7,545 |
| 2016-07-25 | 2016-07-21 | 11.240 | 1,515 | +873 | 0.00% | 17,029 |
| 2016-04-01 | 2016-03-30 | 11.427 | 642 | -643 | 0.00% | 7,336 |
| 2016-03-31 | 2016-03-29 | 11.147 | 1,285 | +643 | 0.00% | 14,323 |
| 2016-03-07 | 2016-03-03 | 9.029 | 642 | -12,205 | 0.00% | 5,797 |
| 2016-02-25 | 2016-02-23 | 9.341 | 12,847 | +4,497 | 0.00% | 120,001 |
| 2016-02-24 | 2016-02-22 | 9.310 | 8,350 | +7,708 | 0.00% | 77,735 |
| 2016-01-06 | 2016-01-04 | 12.268 | 642 | -1,927 | 0.00% | 7,876 |
| 2015-10-29 | 2015-10-27 | 8.780 | 2,569 | -10,278 | 0.00% | 22,557 |
| 2015-10-28 | 2015-10-26 | 8.874 | 12,847 | +10,278 | 0.00% | 114,001 |
| 2015-07-09 | 2015-07-07 | 7.559 | 2,569 | +61 | 0.00% | 19,420 |
| 2015-06-10 | 2015-06-08 | 12.535 | 2,508 | +1,881 | 0.00% | 31,438 |
| 2015-04-29 | 2015-04-27 | 14.257 | 627 | +627 | 0.00% | 8,939 |
| 2015-04-24 | 2015-04-22 | 14.257 | 0 | -31,979 | ||
| 2015-04-14 | 2015-04-10 | 14.321 | 31,979 | +18,811 | 0.01% | 457,974 |
| 2015-04-13 | 2015-04-09 | 13.715 | 13,168 | -11,914 | 0.00% | 180,600 |
| 2015-04-09 | 2015-04-02 | 11.291 | 25,082 | -25,082 | 0.01% | 283,201 |
| 2015-04-08 | 2015-04-01 | 10.462 | 50,164 | -15,676 | 0.02% | 524,802 |
| 2015-04-01 | 2015-03-30 | 10.557 | 65,840 | +62,705 | 0.02% | 695,100 |
| 2015-03-26 | 2015-03-24 | 9.313 | 3,135 | +3,135 | 0.00% | 29,198 |
| 2015-03-23 | 2015-03-19 | 9.218 | 0 | -12,541 | ||
| 2015-03-20 | 2015-03-18 | 9.313 | 12,541 | +12,541 | 0.00% | 116,800 |
| 2015-01-26 | 2015-01-22 | 8.739 | 0 | -627 | ||
| 2015-01-14 | 2015-01-12 | 9.250 | 627 | -36,369 | 0.00% | 5,800 |
| 2015-01-13 | 2015-01-09 | 9.632 | 36,996 | +36,369 | 0.01% | 356,362 |
| 2015-01-12 | 2015-01-08 | 9.409 | 627 | +627 | 0.00% | 5,900 |
| 2014-12-17 | 2014-12-15 | 8.867 | 0 | -6,270 | ||
| 2014-12-16 | 2014-12-12 | 9.154 | 6,270 | -5,644 | 0.00% | 57,396 |
| 2014-12-15 | 2014-12-11 | 9.154 | 11,914 | +11,914 | 0.00% | 109,061 |
| 2014-11-26 | 2014-11-24 | 9.664 | 0 | -31,352 | ||
| 2014-11-24 | 2014-11-20 | 9.218 | 31,352 | -21,320 | 0.01% | 288,996 |
| 2014-11-20 | 2014-11-18 | 9.090 | 52,672 | +50,164 | 0.02% | 478,800 |
| 2014-11-18 | 2014-11-14 | 10.940 | 2,508 | -25,082 | 0.00% | 27,438 |
| 2014-11-14 | 2014-11-12 | 11.100 | 27,590 | -37,623 | 0.01% | 306,239 |
| 2014-11-13 | 2014-11-11 | 11.036 | 65,213 | -95,311 | 0.02% | 719,680 |
| 2014-11-12 | 2014-11-10 | 11.068 | 160,524 | +57,061 | 0.05% | 1,776,637 |
| 2014-11-06 | 2014-11-04 | 8.803 | 103,463 | +103,463 | 0.03% | 910,801 |
| 2014-11-05 | 2014-11-03 | 8.739 | 0 | -6,270 | ||
| 2014-11-03 | 2014-10-30 | 8.580 | 6,270 | +6,270 | 0.00% | 53,796 |
| 2014-07-31 | 2014-07-29 | 7.879 | 0 | -1,820 | ||
| 2014-07-23 | 2014-07-21 | 7.186 | 1,820 | +1,820 | 0.00% | 13,079 |
| 2014-07-08 | 2014-07-04 | 6.857 | 0 | -1,820 | ||
| 2014-07-07 | 2014-07-03 | 7.549 | 1,820 | +1,820 | 0.00% | 13,739 |
| 2014-05-12 | 2014-05-08 | 5.835 | 0 | -3,640 | ||
| 2014-05-08 | 2014-05-05 | 6.000 | 3,640 | +1,213 | 0.00% | 21,838 |
| 2014-05-07 | 2014-05-02 | 5.967 | 2,427 | +2,427 | 0.00% | 14,481 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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