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 | 0.340 | 153,500 | +0 | 0.00% | 52,190 |
| 2025-10-13 | 2025-10-09 | 0.345 | 153,500 | +0 | 0.00% | 52,957 |
| 2025-10-10 | 2025-10-08 | 0.345 | 153,500 | +0 | 0.00% | 52,957 |
| 2025-10-09 | 2025-10-06 | 0.355 | 153,500 | +0 | 0.00% | 54,492 |
| 2025-10-08 | 2025-10-03 | 0.335 | 153,500 | +0 | 0.00% | 51,422 |
| 2025-10-06 | 2025-10-02 | 0.360 | 153,500 | +0 | 0.00% | 55,260 |
| 2025-10-03 | 2025-09-30 | 0.375 | 153,500 | +0 | 0.00% | 57,562 |
| 2025-10-02 | 2025-09-29 | 0.380 | 153,500 | +0 | 0.00% | 58,330 |
| 2025-09-30 | 2025-09-26 | 0.385 | 153,500 | +0 | 0.00% | 59,098 |
| 2025-09-29 | 2025-09-25 | 0.390 | 153,500 | +0 | 0.00% | 59,865 |
| 2025-09-26 | 2025-09-24 | 0.395 | 153,500 | +0 | 0.00% | 60,632 |
| 2025-09-25 | 2025-09-23 | 0.390 | 153,500 | +0 | 0.00% | 59,865 |
| 2025-09-24 | 2025-09-22 | 0.400 | 153,500 | +0 | 0.00% | 61,400 |
| 2025-09-23 | 2025-09-19 | 0.405 | 153,500 | +0 | 0.00% | 62,168 |
| 2025-09-22 | 2025-09-18 | 0.395 | 153,500 | -115,000 | 0.00% | 60,632 |
| 2025-09-18 | 2025-09-16 | 0.395 | 268,500 | -146,000 | 0.00% | 106,058 |
| 2025-09-16 | 2025-09-12 | 0.425 | 414,500 | -906,000 | 0.01% | 176,162 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,320,500 | +315,000 | 0.02% | 541,405 |
| 2025-09-12 | 2025-09-10 | 0.405 | 1,005,500 | -382,000 | 0.01% | 407,228 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,387,500 | +1,234,000 | 0.02% | 541,125 |
| 2025-07-04 | 2025-07-02 | 0.760 | 153,500 | -32,500 | 0.00% | 116,660 |
| 2025-06-18 | 2025-06-16 | 0.780 | 186,000 | +32,500 | 0.00% | 145,080 |
| 2025-04-29 | 2025-04-25 | 0.840 | 153,500 | -40,500 | 0.00% | 128,940 |
| 2025-04-11 | 2025-04-09 | 0.770 | 194,000 | +40,500 | 0.01% | 149,380 |
| 2025-03-07 | 2025-03-05 | 1.230 | 153,500 | -48,500 | 0.00% | 188,805 |
| 2025-02-26 | 2025-02-24 | 0.930 | 202,000 | +48,500 | 0.01% | 187,860 |
| 2024-12-18 | 2024-12-16 | 1.150 | 153,500 | -42,000 | 0.00% | 176,525 |
| 2024-12-03 | 2024-11-29 | 1.110 | 195,500 | +42,000 | 0.01% | 217,005 |
| 2024-11-14 | 2024-11-12 | 1.320 | 153,500 | -35,500 | 0.00% | 202,620 |
| 2024-11-12 | 2024-11-08 | 1.520 | 189,000 | -500 | 0.00% | 287,280 |
| 2024-11-11 | 2024-11-07 | 1.590 | 189,500 | +36,000 | 0.00% | 301,305 |
| 2024-11-08 | 2024-11-06 | 1.230 | 153,500 | -43,500 | 0.00% | 188,805 |
| 2024-11-04 | 2024-10-31 | 1.230 | 197,000 | +43,500 | 0.01% | 242,310 |
| 2024-10-21 | 2024-10-17 | 1.370 | 153,500 | -43,000 | 0.00% | 210,295 |
| 2024-10-18 | 2024-10-16 | 1.720 | 196,500 | +43,000 | 0.01% | 337,980 |
| 2024-10-16 | 2024-10-14 | 1.600 | 153,500 | -43,000 | 0.00% | 245,600 |
| 2024-10-14 | 2024-10-09 | 1.670 | 196,500 | -1,500 | 0.01% | 328,155 |
| 2024-10-08 | 2024-10-04 | 2.140 | 198,000 | +500 | 0.01% | 423,720 |
| 2024-10-07 | 2024-10-03 | 2.060 | 197,500 | -24,000 | 0.01% | 406,850 |
| 2024-10-04 | 2024-10-02 | 2.810 | 221,500 | -13,000 | 0.01% | 622,415 |
| 2024-09-03 | 2024-08-30 | 0.630 | 234,500 | +43,000 | 0.01% | 147,735 |
| 2024-06-14 | 2024-06-12 | 0.770 | 191,500 | -53,000 | 0.01% | 147,455 |
| 2024-05-21 | 2024-05-17 | 1.320 | 244,500 | +3,000 | 0.01% | 322,740 |
| 2024-05-20 | 2024-05-16 | 1.250 | 241,500 | +9,000 | 0.01% | 301,875 |
| 2024-05-16 | 2024-05-13 | 1.050 | 232,500 | -13,000 | 0.01% | 244,125 |
| 2024-05-14 | 2024-05-10 | 0.960 | 245,500 | -1,500 | 0.01% | 235,680 |
| 2024-05-06 | 2024-05-02 | 0.580 | 247,000 | +25,500 | 0.01% | 143,260 |
| 2024-02-21 | 2024-02-19 | 0.460 | 221,500 | +67,000 | 0.01% | 101,890 |
| 2023-09-06 | 2023-09-04 | 0.720 | 154,500 | -4,000 | 0.00% | 111,240 |
| 2023-08-14 | 2023-08-10 | 0.860 | 158,500 | -4,000 | 0.00% | 136,310 |
| 2023-08-10 | 2023-08-08 | 0.900 | 162,500 | +1,500 | 0.00% | 146,250 |
| 2023-08-09 | 2023-08-07 | 0.980 | 161,000 | -4,000 | 0.00% | 157,780 |
| 2023-08-03 | 2023-08-01 | 1.060 | 165,000 | +8,000 | 0.00% | 174,900 |
| 2023-08-02 | 2023-07-31 | 1.520 | 157,000 | +4,000 | 0.00% | 238,640 |
| 2021-11-16 | 2021-11-12 | 11.140 | 153,000 | +30,000 | 0.00% | 1,704,420 |
| 2021-11-15 | 2021-11-11 | 11.140 | 123,000 | -30,000 | 0.00% | 1,370,220 |
| 2021-11-10 | 2021-11-08 | 9.660 | 153,000 | +9,500 | 0.00% | 1,477,980 |
| 2021-10-27 | 2021-10-25 | 13.400 | 143,500 | +65,000 | 0.00% | 1,922,900 |
| 2021-10-26 | 2021-10-22 | 14.520 | 78,500 | -60,000 | 0.00% | 1,139,820 |
| 2021-09-28 | 2021-09-24 | 13.740 | 138,500 | +21,000 | 0.00% | 1,902,990 |
| 2021-09-27 | 2021-09-23 | 14.280 | 117,500 | -21,000 | 0.00% | 1,677,900 |
| 2021-09-23 | 2021-09-20 | 14.077 | 138,500 | +6,856 | 0.00% | 1,949,647 |
| 2021-08-19 | 2021-08-17 | 16.960 | 131,644 | +476 | 0.00% | 2,232,627 |
| 2021-08-17 | 2021-08-13 | 16.917 | 131,168 | +40,396 | 0.00% | 2,219,035 |
| 2021-08-16 | 2021-08-12 | 17.212 | 90,772 | +19,010 | 0.00% | 1,562,375 |
| 2021-08-13 | 2021-08-11 | 17.843 | 71,762 | -35,169 | 0.00% | 1,280,473 |
| 2021-07-29 | 2021-07-27 | 16.518 | 106,931 | +14,733 | 0.00% | 1,766,255 |
| 2021-07-23 | 2021-07-21 | 17.801 | 92,198 | +20,911 | 0.00% | 1,641,240 |
| 2021-07-21 | 2021-07-19 | 18.727 | 71,287 | +23,762 | 0.00% | 1,334,998 |
| 2021-07-20 | 2021-07-16 | 19.106 | 47,525 | +47,525 | 0.00% | 908,005 |
| 2019-07-31 | 2019-07-29 | 26.112 | 0 | -1,261 | ||
| 2019-06-20 | 2019-06-18 | 28.670 | 1,261 | +37 | 0.00% | 36,153 |
| 2018-09-10 | 2018-09-06 | 26.517 | 1,224 | +28 | 0.00% | 32,457 |
| 2018-06-21 | 2018-06-19 | 31.947 | 1,196 | +29 | 0.00% | 38,208 |
| 2018-01-16 | 2018-01-12 | 28.411 | 1,167 | +1,167 | 0.00% | 33,156 |
| 2017-10-31 | 2017-10-27 | 21.598 | 0 | -15,557 | ||
| 2017-10-27 | 2017-10-25 | 22.883 | 15,557 | +15,557 | 0.00% | 355,997 |
| 2017-10-06 | 2017-10-03 | 22.523 | 0 | -389 | ||
| 2017-10-04 | 2017-09-29 | 21.778 | 389 | +389 | 0.00% | 8,472 |
| 2017-10-03 | 2017-09-28 | 22.189 | 0 | -389 | ||
| 2017-09-29 | 2017-09-27 | 22.343 | 389 | +389 | 0.00% | 8,692 |
| 2017-09-04 | 2017-08-31 | 21.294 | 0 | -1,138 | ||
| 2017-09-01 | 2017-08-30 | 21.426 | 1,138 | -1,139 | 0.00% | 24,382 |
| 2017-08-08 | 2017-08-04 | 19.238 | 2,277 | -759 | 0.00% | 43,805 |
| 2017-07-11 | 2017-07-07 | 18.963 | 3,036 | +96 | 0.00% | 57,571 |
| 2017-06-13 | 2017-06-09 | 18.827 | 2,940 | -2,941 | 0.00% | 55,351 |
| 2017-06-07 | 2017-06-05 | 18.310 | 5,881 | -1,470 | 0.00% | 107,680 |
| 2017-05-15 | 2017-05-11 | 16.242 | 7,351 | +7,351 | 0.00% | 119,396 |
| 2017-03-29 | 2017-03-27 | 17.031 | 0 | -12,497 | ||
| 2017-03-10 | 2017-03-08 | 17.086 | 12,497 | +12,497 | 0.00% | 213,518 |
| 2016-08-03 | 2016-07-29 | 14.151 | 0 | -2,503 | ||
| 2016-07-28 | 2016-07-26 | 14.430 | 2,503 | +2,503 | 0.00% | 36,119 |
| 2015-11-20 | 2015-11-18 | 19.049 | 0 | -6,877 | ||
| 2015-11-17 | 2015-11-13 | 18.613 | 6,877 | +6,877 | 0.00% | 128,000 |
| 2011-03-23 | 2011-03-21 | 19.881 | 0 | -272 | ||
| 2011-03-15 | 2011-03-11 | 18.705 | 272 | +272 | 0.00% | 5,088 |
| 2010-08-17 | 2010-08-13 | 25.766 | 0 | -2,152 | ||
| 2010-08-13 | 2010-08-11 | 25.431 | 2,152 | +2,152 | 0.00% | 54,727 |
| 2010-06-15 | 2010-06-11 | 22.196 | 0 | -807 | ||
| 2010-05-26 | 2010-05-24 | 21.622 | 807 | +18 | 0.00% | 17,449 |
| 2010-05-04 | 2010-04-30 | 23.104 | 789 | +789 | 0.00% | 18,229 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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