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 | 0.560 | 660,000 | +0 | 0.03% | 369,600 |
| 2025-10-13 | 2025-10-09 | 0.540 | 660,000 | +0 | 0.03% | 356,400 |
| 2025-10-10 | 2025-10-08 | 0.560 | 660,000 | +0 | 0.03% | 369,600 |
| 2025-10-09 | 2025-10-06 | 0.520 | 660,000 | +0 | 0.03% | 343,200 |
| 2025-10-08 | 2025-10-03 | 0.540 | 660,000 | +0 | 0.03% | 356,400 |
| 2025-10-06 | 2025-10-02 | 0.540 | 660,000 | +0 | 0.03% | 356,400 |
| 2025-10-03 | 2025-09-30 | 0.520 | 660,000 | +0 | 0.03% | 343,200 |
| 2025-10-02 | 2025-09-29 | 0.520 | 660,000 | +0 | 0.03% | 343,200 |
| 2025-09-30 | 2025-09-26 | 0.530 | 660,000 | +0 | 0.03% | 349,800 |
| 2025-09-29 | 2025-09-25 | 0.530 | 660,000 | +0 | 0.03% | 349,800 |
| 2025-09-26 | 2025-09-24 | 0.530 | 660,000 | +0 | 0.03% | 349,800 |
| 2025-09-25 | 2025-09-23 | 0.530 | 660,000 | +0 | 0.03% | 349,800 |
| 2025-09-24 | 2025-09-22 | 0.540 | 660,000 | +0 | 0.03% | 356,400 |
| 2025-09-23 | 2025-09-19 | 0.555 | 660,000 | +0 | 0.03% | 366,583 |
| 2025-09-22 | 2025-09-18 | 0.576 | 660,000 | +18,333 | 0.03% | 380,160 |
| 2025-09-19 | 2025-09-17 | 0.566 | 641,667 | +0 | 0.03% | 363,000 |
| 2025-09-18 | 2025-09-16 | 0.576 | 641,667 | +0 | 0.03% | 369,600 |
| 2025-09-17 | 2025-09-15 | 0.597 | 641,667 | +0 | 0.03% | 382,800 |
| 2025-09-16 | 2025-09-12 | 0.607 | 641,667 | +0 | 0.03% | 389,400 |
| 2025-09-15 | 2025-09-11 | 0.607 | 641,667 | +0 | 0.03% | 389,400 |
| 2025-09-12 | 2025-09-10 | 0.617 | 641,667 | +0 | 0.03% | 396,000 |
| 2025-09-11 | 2025-09-09 | 0.607 | 641,667 | +0 | 0.03% | 389,400 |
| 2025-09-10 | 2025-09-08 | 0.617 | 641,667 | +0 | 0.03% | 396,000 |
| 2025-09-09 | 2025-09-05 | 0.627 | 641,667 | +0 | 0.03% | 402,600 |
| 2025-09-08 | 2025-09-04 | 0.638 | 641,667 | +0 | 0.03% | 409,200 |
| 2025-09-05 | 2025-09-03 | 0.638 | 641,667 | +0 | 0.03% | 409,200 |
| 2025-09-04 | 2025-09-02 | 0.638 | 641,667 | +0 | 0.03% | 409,200 |
| 2025-09-03 | 2025-09-01 | 0.638 | 641,667 | +0 | 0.03% | 409,200 |
| 2025-09-02 | 2025-08-29 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-09-01 | 2025-08-28 | 0.638 | 641,667 | +0 | 0.03% | 409,200 |
| 2025-08-29 | 2025-08-27 | 0.638 | 641,667 | +0 | 0.03% | 409,200 |
| 2025-08-28 | 2025-08-26 | 0.627 | 641,667 | +0 | 0.03% | 402,600 |
| 2025-08-27 | 2025-08-25 | 0.638 | 641,667 | +0 | 0.03% | 409,200 |
| 2025-08-26 | 2025-08-22 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-25 | 2025-08-21 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-22 | 2025-08-20 | 0.638 | 641,667 | +0 | 0.03% | 409,200 |
| 2025-08-21 | 2025-08-19 | 0.658 | 641,667 | +0 | 0.03% | 422,400 |
| 2025-08-20 | 2025-08-18 | 0.638 | 641,667 | +0 | 0.03% | 409,200 |
| 2025-08-19 | 2025-08-15 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-18 | 2025-08-14 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-15 | 2025-08-13 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-14 | 2025-08-12 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-13 | 2025-08-11 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-12 | 2025-08-08 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-11 | 2025-08-07 | 0.658 | 641,667 | +0 | 0.03% | 422,400 |
| 2025-08-08 | 2025-08-06 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-07 | 2025-08-05 | 0.648 | 641,667 | +0 | 0.03% | 415,800 |
| 2025-08-06 | 2025-08-04 | 0.669 | 641,667 | +0 | 0.03% | 429,000 |
| 2025-08-05 | 2025-08-01 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-08-04 | 2025-07-31 | 0.669 | 641,667 | +0 | 0.03% | 429,000 |
| 2025-08-01 | 2025-07-30 | 0.669 | 641,667 | +0 | 0.03% | 429,000 |
| 2025-07-31 | 2025-07-29 | 0.669 | 641,667 | +0 | 0.03% | 429,000 |
| 2025-07-30 | 2025-07-28 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-29 | 2025-07-25 | 0.669 | 641,667 | +0 | 0.03% | 429,000 |
| 2025-07-28 | 2025-07-24 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-25 | 2025-07-23 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-24 | 2025-07-22 | 0.669 | 641,667 | +0 | 0.03% | 429,000 |
| 2025-07-23 | 2025-07-21 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-22 | 2025-07-18 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-21 | 2025-07-17 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-18 | 2025-07-16 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-17 | 2025-07-15 | 0.689 | 641,667 | +0 | 0.03% | 442,200 |
| 2025-07-16 | 2025-07-14 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-15 | 2025-07-11 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-14 | 2025-07-10 | 0.669 | 641,667 | +0 | 0.03% | 429,000 |
| 2025-07-11 | 2025-07-09 | 0.669 | 641,667 | +0 | 0.03% | 429,000 |
| 2025-07-10 | 2025-07-08 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-09 | 2025-07-07 | 0.679 | 641,667 | +0 | 0.03% | 435,600 |
| 2025-07-08 | 2025-07-04 | 0.689 | 641,667 | +0 | 0.03% | 442,200 |
| 2025-07-07 | 2025-07-03 | 0.689 | 641,667 | +21,389 | 0.03% | 442,200 |
| 2025-06-23 | 2025-06-19 | 0.741 | 620,278 | +17,500 | 0.03% | 459,360 |
| 2024-09-17 | 2024-09-13 | 0.609 | 602,778 | +32,292 | 0.03% | 366,853 |
| 2021-07-16 | 2021-07-14 | 1.098 | 570,486 | -36,806 | 0.04% | 626,200 |
| 2021-06-30 | 2021-06-28 | 2.124 | 607,292 | +79,056 | 0.04% | 1,289,919 |
| 2021-05-18 | 2021-05-14 | 1.474 | 528,236 | -96,043 | 0.04% | 778,800 |
| 2021-05-14 | 2021-05-12 | 1.524 | 624,279 | -160,071 | 0.05% | 951,600 |
| 2021-05-05 | 2021-05-03 | 1.449 | 784,350 | -96,043 | 0.06% | 1,136,799 |
| 2021-02-22 | 2021-02-18 | 1.649 | 880,393 | -43,220 | 0.07% | 1,452,000 |
| 2021-02-19 | 2021-02-17 | 1.662 | 923,613 | +43,220 | 0.07% | 1,534,821 |
| 2021-01-14 | 2021-01-12 | 1.262 | 880,393 | +157,213 | 0.07% | 1,111,478 |
| 2019-07-03 | 2019-06-28 | 1.232 | 723,180 | +17,856 | 0.07% | 891,000 |
| 2019-04-29 | 2019-04-25 | 1.248 | 705,324 | -538,611 | 0.07% | 880,000 |
| 2018-06-12 | 2018-06-08 | 3.340 | 1,243,935 | +18,474 | 0.12% | 4,155,110 |
| 2018-01-18 | 2018-01-16 | 3.499 | 1,225,461 | +5,054 | 0.12% | 4,287,402 |
| 2018-01-16 | 2018-01-12 | 3.594 | 1,220,407 | +360,058 | 0.12% | 4,385,640 |
| 2018-01-11 | 2018-01-09 | 3.388 | 860,349 | +165,500 | 0.08% | 2,914,680 |
| 2017-12-11 | 2017-12-07 | 3.309 | 694,849 | +25,267 | 0.07% | 2,299,001 |
| 2017-12-05 | 2017-12-01 | 3.704 | 669,582 | +2,527 | 0.07% | 2,480,402 |
| 2017-10-11 | 2017-10-09 | 3.356 | 667,055 | +12,634 | 0.06% | 2,238,721 |
| 2017-08-30 | 2017-08-28 | 3.562 | 654,421 | +25,267 | 0.06% | 2,330,999 |
| 2017-08-29 | 2017-08-25 | 3.736 | 629,154 | +82,119 | 0.06% | 2,350,560 |
| 2017-08-28 | 2017-08-24 | 3.736 | 547,035 | +63,168 | 0.05% | 2,043,758 |
| 2017-08-25 | 2017-08-22 | 3.847 | 483,867 | +12,633 | 0.05% | 1,861,378 |
| 2017-07-24 | 2017-07-20 | 3.720 | 471,234 | +18,951 | 0.05% | 1,753,101 |
| 2017-06-28 | 2017-06-26 | 4.100 | 452,283 | +39,164 | 0.04% | 1,854,438 |
| 2017-06-26 | 2017-06-22 | 4.290 | 413,119 | +37,901 | 0.04% | 1,772,339 |
| 2017-06-02 | 2017-05-31 | 4.591 | 375,218 | -631,681 | 0.04% | 1,722,598 |
| 2017-05-29 | 2017-05-25 | 5.224 | 1,006,899 | +631,681 | 0.20% | 5,260,200 |
| 2017-04-18 | 2017-04-12 | 4.227 | 375,218 | -1,264 | 0.07% | 1,585,979 |
| 2017-03-15 | 2017-03-13 | 3.134 | 376,482 | +51,798 | 0.07% | 1,180,081 |
| 2017-03-10 | 2017-03-08 | 3.024 | 324,684 | +1,263 | 0.06% | 981,740 |
| 2017-03-08 | 2017-03-06 | 2.881 | 323,421 | +157,921 | 0.06% | 931,841 |
| 2017-03-07 | 2017-03-03 | 2.675 | 165,500 | +84,645 | 0.03% | 442,779 |
| 2017-03-06 | 2017-03-02 | 2.644 | 80,855 | +31,584 | 0.02% | 213,760 |
| 2017-02-24 | 2017-02-22 | 2.105 | 49,271 | +49,271 | 0.01% | 103,740 |
| 2017-02-07 | 2017-02-03 | 2.343 | 0 | -51,798 | ||
| 2017-02-06 | 2017-02-02 | 2.390 | 51,798 | +51,798 | 0.01% | 123,820 |
| 2017-01-13 | 2017-01-11 | 1.646 | 0 | -251,409 | ||
| 2017-01-12 | 2017-01-10 | 1.726 | 251,409 | +50,535 | 0.05% | 433,820 |
| 2017-01-11 | 2017-01-09 | 1.900 | 200,874 | +140,233 | 0.04% | 381,599 |
| 2016-10-11 | 2016-10-06 | 1.187 | 60,641 | -3,790 | 0.01% | 72,000 |
| 2016-06-13 | 2016-06-08 | 0.903 | 64,431 | +1,193 | 0.01% | 58,197 |
| 2015-11-11 | 2015-11-09 | 1.210 | 63,238 | -32,239 | 0.01% | 76,500 |
| 2015-09-02 | 2015-08-31 | 1.226 | 95,477 | +42,158 | 0.02% | 117,040 |
| 2015-08-31 | 2015-08-27 | 1.194 | 53,319 | +17,360 | 0.01% | 63,641 |
| 2015-07-22 | 2015-07-20 | 1.306 | 35,959 | -4,960 | 0.01% | 46,980 |
| 2015-07-21 | 2015-07-17 | 1.306 | 40,919 | +4,960 | 0.01% | 53,460 |
| 2015-06-12 | 2015-06-10 | 1.710 | 35,959 | +3,720 | 0.01% | 61,480 |
| 2015-06-11 | 2015-06-09 | 1.774 | 32,239 | +32,239 | 0.01% | 57,200 |
| 2015-04-24 | 2015-04-22 | 2.619 | 0 | -113,110 | ||
| 2015-04-15 | 2015-04-13 | 2.765 | 113,110 | +113,110 | 0.02% | 312,800 |
| 2015-02-11 | 2015-02-09 | 1.952 | 0 | -27,048 | ||
| 2015-01-15 | 2015-01-13 | 2.033 | 27,048 | +27,048 | 0.01% | 55,000 |
| 2014-12-05 | 2014-12-03 | 2.310 | 0 | -122,946 | ||
| 2014-10-07 | 2014-10-03 | 4.360 | 122,946 | +122,946 | 0.03% | 536,001 |
| 2014-04-25 | 2014-04-23 | 2.469 | 0 | -24,302 | ||
| 2014-04-09 | 2014-04-07 | 2.354 | 24,302 | +24,302 | 0.01% | 57,201 |
| 2014-02-18 | 2014-02-14 | 2.848 | 0 | -413,127 | ||
| 2014-02-17 | 2014-02-13 | 2.683 | 413,127 | -133,658 | 0.09% | 1,108,401 |
| 2014-01-14 | 2014-01-10 | 2.485 | 546,785 | -1,215 | 0.12% | 1,359,000 |
| 2014-01-13 | 2014-01-09 | 2.601 | 548,000 | +1,215 | 0.12% | 1,425,160 |
| 2013-12-06 | 2013-12-04 | 2.617 | 546,785 | -2,430 | 0.12% | 1,431,000 |
| 2013-12-05 | 2013-12-03 | 2.601 | 549,215 | +182,261 | 0.12% | 1,428,319 |
| 2013-12-03 | 2013-11-29 | 2.650 | 366,954 | +2,431 | 0.08% | 972,441 |
| 2013-11-21 | 2013-11-19 | 2.617 | 364,523 | +364,523 | 0.08% | 953,999 |
| 2013-09-11 | 2013-09-09 | 2.518 | 0 | -3,645 | ||
| 2013-08-21 | 2013-08-19 | 2.880 | 3,645 | +3,645 | 0.00% | 10,499 |
| 2013-08-13 | 2013-08-09 | 2.930 | 0 | -12,151 | ||
| 2013-08-05 | 2013-08-01 | 2.880 | 12,151 | +12,151 | 0.00% | 35,001 |
| 2013-06-26 | 2013-06-24 | 2.617 | 0 | -793,446 | ||
| 2013-06-20 | 2013-06-18 | 3.144 | 793,446 | +182,262 | 0.18% | 2,494,460 |
| 2013-06-04 | 2013-05-31 | 3.853 | 611,184 | +5,433 | 0.14% | 2,354,851 |
| 2013-05-24 | 2013-05-22 | 3.272 | 605,751 | +101,159 | 0.14% | 1,981,818 |
| 2013-05-23 | 2013-05-21 | 3.488 | 504,592 | +131,266 | 0.12% | 1,759,799 |
| 2013-05-22 | 2013-05-20 | 3.471 | 373,326 | +373,326 | 0.10% | 1,295,800 |
| 2013-02-22 | 2013-02-20 | 3.189 | 0 | -21,677 | ||
| 2013-01-04 | 2013-01-02 | 2.142 | 21,677 | -12,043 | 0.01% | 46,440 |
| 2013-01-03 | 2012-12-31 | 2.026 | 33,720 | +12,043 | 0.01% | 68,320 |
| 2012-11-21 | 2012-11-19 | 1.345 | 21,677 | -12,043 | 0.01% | 29,160 |
| 2012-11-14 | 2012-11-12 | 1.295 | 33,720 | -2,408 | 0.01% | 43,680 |
| 2012-11-06 | 2012-11-02 | 1.412 | 36,128 | +12,042 | 0.01% | 51,000 |
| 2012-10-31 | 2012-10-29 | 1.345 | 24,086 | +2,409 | 0.01% | 32,401 |
| 2012-08-23 | 2012-08-21 | 1.079 | 21,677 | -39,741 | 0.01% | 23,400 |
| 2012-07-31 | 2012-07-27 | 0.996 | 61,418 | +39,741 | 0.02% | 61,200 |
| 2012-04-20 | 2012-04-18 | 0.996 | 21,677 | -36,128 | 0.01% | 21,600 |
| 2012-04-02 | 2012-03-29 | 0.996 | 57,805 | -12,043 | 0.02% | 57,600 |
| 2012-02-06 | 2012-02-02 | 0.797 | 69,848 | -270,962 | 0.02% | 55,680 |
| 2012-02-03 | 2012-02-01 | 0.781 | 340,810 | -559,989 | 0.09% | 266,020 |
| 2012-01-12 | 2012-01-10 | 0.797 | 900,799 | +6,021 | 0.24% | 718,080 |
| 2011-12-06 | 2011-12-02 | 0.830 | 894,778 | -7,226 | 0.24% | 743,000 |
| 2011-11-22 | 2011-11-18 | 0.814 | 902,004 | +7,226 | 0.24% | 734,020 |
| 2011-11-10 | 2011-11-08 | 0.897 | 894,778 | -180,642 | 0.24% | 802,440 |
| 2011-11-08 | 2011-11-04 | 0.880 | 1,075,420 | -90,320 | 0.29% | 946,580 |
| 2011-11-07 | 2011-11-03 | 0.864 | 1,165,740 | +30,107 | 0.31% | 1,006,720 |
| 2011-11-04 | 2011-11-02 | 0.880 | 1,135,633 | +66,235 | 0.30% | 999,580 |
| 2011-11-02 | 2011-10-31 | 0.847 | 1,069,398 | +102,363 | 0.29% | 905,760 |
| 2011-11-01 | 2011-10-28 | 0.880 | 967,035 | +909,230 | 0.26% | 851,180 |
| 2011-09-08 | 2011-09-06 | 0.847 | 57,805 | -4,817 | 0.02% | 48,960 |
| 2011-09-07 | 2011-09-05 | 0.864 | 62,622 | -7,226 | 0.02% | 54,080 |
| 2011-08-12 | 2011-08-10 | 0.963 | 69,848 | -6,021 | 0.02% | 67,280 |
| 2011-08-02 | 2011-07-29 | 1.096 | 75,869 | -13,248 | 0.02% | 83,159 |
| 2011-07-26 | 2011-07-22 | 1.129 | 89,117 | +8,430 | 0.02% | 100,641 |
| 2011-07-25 | 2011-07-21 | 1.113 | 80,687 | -1,571,581 | 0.03% | 89,780 |
| 2011-07-15 | 2011-07-13 | 1.478 | 1,652,268 | +10,838 | 0.55% | 2,442,159 |
| 2011-07-11 | 2011-07-07 | 1.511 | 1,641,430 | +2,409 | 0.55% | 2,480,660 |
| 2011-07-08 | 2011-07-06 | 1.478 | 1,639,021 | -12,043 | 0.55% | 2,422,579 |
| 2011-07-05 | 2011-06-30 | 1.495 | 1,651,064 | +138,492 | 0.55% | 2,467,800 |
| 2011-06-24 | 2011-06-22 | 1.412 | 1,512,572 | +172,211 | 0.50% | 2,135,200 |
| 2011-06-02 | 2011-05-31 | 1.694 | 1,340,361 | +21,677 | 0.45% | 2,270,521 |
| 2011-05-19 | 2011-05-17 | 1.844 | 1,318,684 | +36,294 | 0.44% | 2,432,140 |
| 2011-05-18 | 2011-05-16 | 1.810 | 1,282,390 | +35,134 | 0.44% | 2,321,401 |
| 2011-05-03 | 2011-04-28 | 1.998 | 1,247,256 | -58,556 | 0.43% | 2,492,101 |
| 2011-04-28 | 2011-04-26 | 2.049 | 1,305,812 | +23,422 | 0.45% | 2,676,000 |
| 2011-04-26 | 2011-04-20 | 2.135 | 1,282,390 | +407,554 | 0.44% | 2,737,501 |
| 2011-04-18 | 2011-04-14 | 2.152 | 874,836 | +391,158 | 0.30% | 1,882,441 |
| 2011-04-15 | 2011-04-13 | 1.964 | 483,678 | +483,678 | 0.17% | 949,901 |
| 2011-03-17 | 2011-03-15 | 1.879 | 0 | -10,540 | ||
| 2011-03-15 | 2011-03-11 | 1.981 | 10,540 | +10,540 | 0.00% | 20,880 |
| 2007-06-26 | 2007-06-22 | 4.756 | 0 |
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