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 | 0.173 | 186,320 | +0 | 0.07% | 32,233 |
| 2025-10-13 | 2025-10-09 | 0.173 | 186,320 | +0 | 0.07% | 32,233 |
| 2025-10-10 | 2025-10-08 | 0.173 | 186,320 | +0 | 0.07% | 32,233 |
| 2025-10-09 | 2025-10-06 | 0.173 | 186,320 | +0 | 0.07% | 32,233 |
| 2025-10-08 | 2025-10-03 | 0.173 | 186,320 | +0 | 0.07% | 32,233 |
| 2025-10-06 | 2025-10-02 | 0.173 | 186,320 | +0 | 0.07% | 32,233 |
| 2025-10-03 | 2025-09-30 | 0.173 | 186,320 | +0 | 0.07% | 32,233 |
| 2025-10-02 | 2025-09-29 | 0.178 | 186,320 | +0 | 0.07% | 33,165 |
| 2025-09-30 | 2025-09-26 | 0.185 | 186,320 | +0 | 0.07% | 34,469 |
| 2025-09-29 | 2025-09-25 | 0.193 | 186,320 | +0 | 0.07% | 35,960 |
| 2025-09-26 | 2025-09-24 | 0.189 | 186,320 | +0 | 0.07% | 35,214 |
| 2025-09-25 | 2025-09-23 | 0.187 | 186,320 | +0 | 0.07% | 34,842 |
| 2025-09-24 | 2025-09-22 | 0.191 | 186,320 | +0 | 0.07% | 35,587 |
| 2025-09-23 | 2025-09-19 | 0.192 | 186,320 | +0 | 0.07% | 35,773 |
| 2025-09-22 | 2025-09-18 | 0.190 | 186,320 | +0 | 0.07% | 35,401 |
| 2025-09-19 | 2025-09-17 | 0.190 | 186,320 | +0 | 0.07% | 35,401 |
| 2025-09-18 | 2025-09-16 | 0.201 | 186,320 | +0 | 0.07% | 37,450 |
| 2025-09-17 | 2025-09-15 | 0.226 | 186,320 | +0 | 0.07% | 42,108 |
| 2025-09-16 | 2025-09-12 | 0.223 | 186,320 | +0 | 0.07% | 41,549 |
| 2025-09-15 | 2025-09-11 | 0.227 | 186,320 | +0 | 0.07% | 42,295 |
| 2025-09-12 | 2025-09-10 | 0.201 | 186,320 | +0 | 0.07% | 37,450 |
| 2025-09-11 | 2025-09-09 | 0.210 | 186,320 | +0 | 0.07% | 39,127 |
| 2025-09-10 | 2025-09-08 | 0.212 | 186,320 | +0 | 0.07% | 39,500 |
| 2025-09-09 | 2025-09-05 | 0.215 | 186,320 | +0 | 0.07% | 40,059 |
| 2025-09-08 | 2025-09-04 | 0.220 | 186,320 | +0 | 0.07% | 40,990 |
| 2025-09-05 | 2025-09-03 | 0.221 | 186,320 | +0 | 0.07% | 41,177 |
| 2025-09-04 | 2025-09-02 | 0.222 | 186,320 | +0 | 0.07% | 41,363 |
| 2025-09-03 | 2025-09-01 | 0.222 | 186,320 | +0 | 0.07% | 41,363 |
| 2025-09-02 | 2025-08-29 | 0.220 | 186,320 | +0 | 0.07% | 40,990 |
| 2025-09-01 | 2025-08-28 | 0.224 | 186,320 | +0 | 0.07% | 41,736 |
| 2025-08-29 | 2025-08-27 | 0.229 | 186,320 | +0 | 0.07% | 42,667 |
| 2025-08-28 | 2025-08-26 | 0.215 | 186,320 | +0 | 0.07% | 40,059 |
| 2025-08-27 | 2025-08-25 | 0.226 | 186,320 | +0 | 0.07% | 42,108 |
| 2025-08-26 | 2025-08-22 | 0.410 | 186,320 | +0 | 0.07% | 76,391 |
| 2025-08-25 | 2025-08-21 | 0.395 | 186,320 | +0 | 0.07% | 73,596 |
| 2025-08-22 | 2025-08-20 | 0.410 | 186,320 | +0 | 0.07% | 76,391 |
| 2025-08-21 | 2025-08-19 | 0.500 | 186,320 | +0 | 0.07% | 93,160 |
| 2025-08-20 | 2025-08-18 | 0.710 | 186,320 | +0 | 0.07% | 132,287 |
| 2025-08-19 | 2025-08-15 | 0.390 | 186,320 | +0 | 0.07% | 72,665 |
| 2025-08-18 | 2025-08-14 | 0.380 | 186,320 | +0 | 0.07% | 70,802 |
| 2025-08-15 | 2025-08-13 | 0.395 | 186,320 | +0 | 0.07% | 73,596 |
| 2025-08-14 | 2025-08-12 | 0.390 | 186,320 | +0 | 0.07% | 72,665 |
| 2025-08-13 | 2025-08-11 | 0.395 | 186,320 | +0 | 0.07% | 73,596 |
| 2025-08-12 | 2025-08-08 | 0.400 | 186,320 | +0 | 0.07% | 74,528 |
| 2025-08-11 | 2025-08-07 | 0.395 | 186,320 | +0 | 0.07% | 73,596 |
| 2025-08-08 | 2025-08-06 | 0.400 | 186,320 | +0 | 0.07% | 74,528 |
| 2025-08-07 | 2025-08-05 | 0.420 | 186,320 | +0 | 0.07% | 78,254 |
| 2025-08-06 | 2025-08-04 | 0.430 | 186,320 | +0 | 0.07% | 80,118 |
| 2025-08-05 | 2025-08-01 | 0.450 | 186,320 | +0 | 0.07% | 83,844 |
| 2025-08-04 | 2025-07-31 | 0.470 | 186,320 | +0 | 0.07% | 87,570 |
| 2025-08-01 | 2025-07-30 | 0.475 | 186,320 | +0 | 0.07% | 88,502 |
| 2025-07-31 | 2025-07-29 | 0.520 | 186,320 | +0 | 0.07% | 96,886 |
| 2025-07-30 | 2025-07-28 | 0.440 | 186,320 | +0 | 0.07% | 81,981 |
| 2025-07-29 | 2025-07-25 | 0.430 | 186,320 | +0 | 0.07% | 80,118 |
| 2025-07-28 | 2025-07-24 | 0.570 | 186,320 | +0 | 0.07% | 106,202 |
| 2025-07-25 | 2025-07-23 | 0.395 | 186,320 | +0 | 0.07% | 73,596 |
| 2025-07-24 | 2025-07-22 | 0.390 | 186,320 | +0 | 0.07% | 72,665 |
| 2025-07-23 | 2025-07-21 | 0.415 | 186,320 | +0 | 0.07% | 77,323 |
| 2025-07-22 | 2025-07-18 | 0.425 | 186,320 | +0 | 0.07% | 79,186 |
| 2025-07-21 | 2025-07-17 | 0.425 | 186,320 | +0 | 0.07% | 79,186 |
| 2025-07-18 | 2025-07-16 | 0.420 | 186,320 | +0 | 0.07% | 78,254 |
| 2025-07-17 | 2025-07-15 | 0.415 | 186,320 | +0 | 0.07% | 77,323 |
| 2025-07-16 | 2025-07-14 | 0.405 | 186,320 | +0 | 0.07% | 75,460 |
| 2025-07-15 | 2025-07-11 | 0.405 | 186,320 | +0 | 0.07% | 75,460 |
| 2025-07-14 | 2025-07-10 | 0.490 | 186,320 | +0 | 0.07% | 91,297 |
| 2025-07-11 | 2025-07-09 | 0.445 | 186,320 | +0 | 0.07% | 82,912 |
| 2025-07-10 | 2025-07-08 | 0.370 | 186,320 | +0 | 0.07% | 68,938 |
| 2025-07-09 | 2025-07-07 | 0.370 | 186,320 | +0 | 0.07% | 68,938 |
| 2025-07-08 | 2025-07-04 | 0.270 | 186,320 | +0 | 0.07% | 50,306 |
| 2025-07-07 | 2025-07-03 | 0.270 | 186,320 | +0 | 0.07% | 50,306 |
| 2025-07-04 | 2025-07-02 | 0.270 | 186,320 | +0 | 0.07% | 50,306 |
| 2025-07-03 | 2025-06-30 | 0.270 | 186,320 | +0 | 0.07% | 50,306 |
| 2025-07-02 | 2025-06-27 | 0.260 | 186,320 | +0 | 0.07% | 48,443 |
| 2025-06-30 | 2025-06-26 | 0.260 | 186,320 | +0 | 0.07% | 48,443 |
| 2025-06-27 | 2025-06-25 | 0.275 | 186,320 | +0 | 0.07% | 51,238 |
| 2025-06-26 | 2025-06-24 | 0.285 | 186,320 | +0 | 0.07% | 53,101 |
| 2025-06-25 | 2025-06-23 | 0.260 | 186,320 | +0 | 0.07% | 48,443 |
| 2025-06-24 | 2025-06-20 | 0.275 | 186,320 | +0 | 0.07% | 51,238 |
| 2025-06-23 | 2025-06-19 | 0.265 | 186,320 | +0 | 0.07% | 49,375 |
| 2025-06-20 | 2025-06-18 | 0.290 | 186,320 | +0 | 0.07% | 54,033 |
| 2025-06-19 | 2025-06-17 | 0.280 | 186,320 | +0 | 0.07% | 52,170 |
| 2025-06-18 | 2025-06-16 | 0.305 | 186,320 | +0 | 0.07% | 56,828 |
| 2025-06-02 | 2025-05-29 | 1.525 | 186,320 | -12,000 | 0.08% | 284,138 |
| 2025-05-30 | 2025-05-28 | 1.400 | 198,320 | +12,000 | 0.09% | 277,648 |
| 2025-05-23 | 2025-05-21 | 0.895 | 186,320 | -8,000 | 0.08% | 166,756 |
| 2025-05-22 | 2025-05-20 | 0.720 | 194,320 | +8,000 | 0.09% | 139,910 |
| 2021-01-28 | 2021-01-26 | 1.375 | 186,320 | -7,040 | 0.17% | 256,190 |
| 2021-01-08 | 2021-01-06 | 1.400 | 193,360 | +240 | 0.18% | 270,704 |
| 2020-11-02 | 2020-10-29 | 1.825 | 193,120 | -6,960 | 0.18% | 352,444 |
| 2019-04-25 | 2019-04-23 | 2.325 | 200,080 | +2,000 | 0.18% | 465,186 |
| 2019-04-24 | 2019-04-18 | 2.400 | 198,080 | +2,000 | 0.18% | 475,392 |
| 2019-04-23 | 2019-04-17 | 2.450 | 196,080 | +2,000 | 0.18% | 480,396 |
| 2019-04-18 | 2019-04-16 | 2.400 | 194,080 | +2,000 | 0.18% | 465,792 |
| 2019-04-17 | 2019-04-15 | 2.400 | 192,080 | +2,000 | 0.18% | 460,992 |
| 2019-04-11 | 2019-04-09 | 2.375 | 190,080 | +2,000 | 0.17% | 451,440 |
| 2019-04-04 | 2019-04-02 | 2.575 | 188,080 | +2,000 | 0.17% | 484,306 |
| 2019-01-22 | 2019-01-18 | 1.900 | 186,080 | -7,600 | 0.21% | 353,552 |
| 2019-01-21 | 2019-01-17 | 2.000 | 193,680 | -400 | 0.21% | 387,360 |
| 2019-01-18 | 2019-01-16 | 2.000 | 194,080 | -20,000 | 0.21% | 388,160 |
| 2019-01-17 | 2019-01-15 | 1.950 | 214,080 | -16,000 | 0.24% | 417,456 |
| 2019-01-16 | 2019-01-14 | 2.050 | 230,080 | -24,000 | 0.25% | 471,664 |
| 2018-11-02 | 2018-10-31 | 1.475 | 254,080 | +12,000 | 0.28% | 374,768 |
| 2018-10-31 | 2018-10-29 | 1.525 | 242,080 | +20,000 | 0.27% | 369,172 |
| 2018-10-30 | 2018-10-26 | 1.675 | 222,080 | +8,000 | 0.25% | 371,984 |
| 2018-10-29 | 2018-10-25 | 1.850 | 214,080 | +16,000 | 0.24% | 396,048 |
| 2018-10-24 | 2018-10-22 | 2.075 | 198,080 | +8,000 | 0.22% | 411,016 |
| 2018-08-14 | 2018-08-10 | 1.975 | 190,080 | -7,920 | 0.21% | 375,408 |
| 2018-07-31 | 2018-07-27 | 1.725 | 198,000 | -80 | 0.22% | 341,550 |
| 2018-06-28 | 2018-06-26 | 2.000 | 198,080 | -5,840 | 0.22% | 396,160 |
| 2018-05-28 | 2018-05-24 | 2.825 | 203,920 | -5,760 | 0.25% | 576,074 |
| 2018-05-24 | 2018-05-21 | 2.700 | 209,680 | -8,320 | 0.25% | 566,136 |
| 2018-05-18 | 2018-05-16 | 2.775 | 218,000 | +3,600 | 0.26% | 604,950 |
| 2018-05-17 | 2018-05-15 | 2.925 | 214,400 | +8,320 | 0.26% | 627,120 |
| 2018-05-15 | 2018-05-11 | 2.875 | 206,080 | -3,920 | 0.25% | 592,480 |
| 2018-05-11 | 2018-05-09 | 2.475 | 210,000 | +3,920 | 0.25% | 519,750 |
| 2018-04-26 | 2018-04-24 | 2.875 | 206,080 | -69,200 | 0.25% | 592,480 |
| 2018-04-24 | 2018-04-20 | 2.450 | 275,280 | -8,000 | 0.33% | 674,436 |
| 2018-04-06 | 2018-04-03 | 1.975 | 283,280 | +93,200 | 0.34% | 559,478 |
| 2018-04-04 | 2018-03-29 | 2.000 | 190,080 | +4,000 | 0.23% | 380,160 |
| 2017-11-17 | 2017-11-15 | 4.805 | 186,080 | -54,967 | 0.45% | 894,206 |
| 2016-11-25 | 2016-11-23 | 11.001 | 241,047 | +241,047 | 0.45% | 2,651,643 |
| 2016-11-23 | 2016-11-21 | 11.579 | 0 | -3,109 | ||
| 2016-11-22 | 2016-11-18 | 10.808 | 3,109 | -40,727 | 0.01% | 33,601 |
| 2016-11-18 | 2016-11-16 | 8.492 | 43,836 | -43,836 | 0.08% | 372,239 |
| 2016-11-09 | 2016-11-07 | 8.202 | 87,672 | -207 | 0.16% | 719,098 |
| 2016-11-08 | 2016-11-04 | 8.685 | 87,879 | +207 | 0.16% | 763,196 |
| 2016-11-03 | 2016-11-01 | 7.334 | 87,672 | +11,399 | 0.16% | 642,959 |
| 2016-11-02 | 2016-10-31 | 7.430 | 76,273 | +23,835 | 0.14% | 566,722 |
| 2016-10-28 | 2016-10-26 | 7.623 | 52,438 | +11,089 | 0.10% | 399,744 |
| 2016-10-26 | 2016-10-24 | 7.623 | 41,349 | +41,349 | 0.08% | 315,210 |
| 2016-10-19 | 2016-10-17 | 7.913 | 0 | -4,145 | ||
| 2016-10-18 | 2016-10-14 | 7.430 | 4,145 | +4,145 | 0.01% | 30,798 |
| 2016-10-17 | 2016-10-13 | 6.851 | 0 | -10,467 | ||
| 2016-10-14 | 2016-10-12 | 7.141 | 10,467 | +10,467 | 0.02% | 74,742 |
| 2016-10-05 | 2016-10-03 | 8.106 | 0 | -3,627 | ||
| 2016-10-04 | 2016-09-30 | 8.106 | 3,627 | -3,731 | 0.01% | 29,399 |
| 2016-10-03 | 2016-09-29 | 7.141 | 7,358 | +5,804 | 0.01% | 52,541 |
| 2016-07-25 | 2016-07-21 | 4.420 | 1,554 | +518 | 0.00% | 6,868 |
| 2016-06-06 | 2016-06-02 | 4.578 | 1,036 | -296 | 0.00% | 4,743 |
| 2016-04-20 | 2016-04-18 | 7.280 | 1,332 | +1,332 | 0.00% | 9,697 |
| 2014-08-05 | 2014-08-01 | 11.858 | 0 | -14,656 | ||
| 2014-07-29 | 2014-07-25 | 13.660 | 14,656 | +2,265 | 0.05% | 200,194 |
| 2014-07-28 | 2014-07-24 | 14.860 | 12,391 | +4,796 | 0.04% | 184,135 |
| 2014-06-27 | 2014-06-25 | 10.958 | 7,595 | +1,999 | 0.03% | 83,223 |
| 2014-06-25 | 2014-06-23 | 10.057 | 5,596 | +5,596 | 0.02% | 56,279 |
| 2013-12-10 | 2013-12-06 | 9.757 | 0 | -533 | ||
| 2013-07-30 | 2013-07-26 | 11.708 | 533 | +533 | 0.00% | 6,240 |
| 2013-03-07 | 2013-03-05 | 15.911 | 0 | -666 | ||
| 2013-03-06 | 2013-03-04 | 16.512 | 666 | +666 | 0.00% | 10,997 |
| 2012-11-22 | 2012-11-20 | 14.560 | 0 | -1,066 | ||
| 2012-10-26 | 2012-10-24 | 16.512 | 1,066 | -1,199 | 0.00% | 17,601 |
| 2012-09-20 | 2012-09-18 | 12.158 | 2,265 | +2,265 | 0.01% | 27,539 |
| 2012-08-29 | 2012-08-27 | 11.408 | 0 | -133 | ||
| 2012-08-28 | 2012-08-24 | 12.008 | 133 | +133 | 0.00% | 1,597 |
| 2012-02-13 | 2012-02-09 | 28.310 | 0 | -1,221 | ||
| 2012-02-10 | 2012-02-08 | 28.310 | 1,221 | +1,221 | 0.00% | 34,567 |
| 2011-05-26 | 2011-05-24 | 50.870 | 0 | -407 | ||
| 2011-05-24 | 2011-05-20 | 50.501 | 407 | +407 | 0.00% | 20,554 |
| 2011-03-21 | 2011-03-17 | 44.207 | 0 | -5,465 | ||
| 2011-02-15 | 2011-02-11 | 51.379 | 5,465 | +5,465 | 0.02% | 280,787 |
| 2011-02-07 | 2011-01-31 | 53.575 | 0 | -5,465 | ||
| 2011-01-19 | 2011-01-17 | 60.308 | 5,465 | +2,732 | 0.02% | 329,585 |
| 2011-01-17 | 2011-01-13 | 63.821 | 2,733 | +2,733 | 0.01% | 174,424 |
| 2011-01-14 | 2011-01-12 | 62.065 | 0 | -1,230 | ||
| 2011-01-12 | 2011-01-10 | 63.236 | 1,230 | +274 | 0.00% | 77,780 |
| 2011-01-06 | 2011-01-04 | 61.918 | 956 | +819 | 0.00% | 59,194 |
| 2011-01-05 | 2011-01-03 | 60.308 | 137 | +137 | 0.00% | 8,262 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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