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 | 2.410 | 48,000 | +0 | 0.00% | 115,680 |
| 2025-10-13 | 2025-10-09 | 2.310 | 48,000 | +0 | 0.00% | 110,880 |
| 2025-10-10 | 2025-10-08 | 2.280 | 48,000 | +0 | 0.00% | 109,440 |
| 2025-10-09 | 2025-10-06 | 2.320 | 48,000 | +0 | 0.00% | 111,360 |
| 2025-10-08 | 2025-10-03 | 2.310 | 48,000 | +0 | 0.00% | 110,880 |
| 2025-10-06 | 2025-10-02 | 2.330 | 48,000 | +0 | 0.00% | 111,840 |
| 2025-10-03 | 2025-09-30 | 2.380 | 48,000 | +0 | 0.00% | 114,240 |
| 2025-10-02 | 2025-09-29 | 2.350 | 48,000 | +0 | 0.00% | 112,800 |
| 2025-09-30 | 2025-09-26 | 2.320 | 48,000 | +0 | 0.00% | 111,360 |
| 2025-09-29 | 2025-09-25 | 2.370 | 48,000 | +0 | 0.00% | 113,760 |
| 2025-09-26 | 2025-09-24 | 2.390 | 48,000 | +0 | 0.00% | 114,720 |
| 2025-09-25 | 2025-09-23 | 2.380 | 48,000 | +0 | 0.00% | 114,240 |
| 2025-09-24 | 2025-09-22 | 2.380 | 48,000 | +0 | 0.00% | 114,240 |
| 2025-09-23 | 2025-09-19 | 2.400 | 48,000 | -2,000 | 0.00% | 115,200 |
| 2025-07-24 | 2025-07-22 | 2.200 | 50,000 | -2,000 | 0.00% | 110,000 |
| 2025-06-02 | 2025-05-29 | 2.192 | 52,000 | +3,371 | 0.00% | 113,990 |
| 2025-04-30 | 2025-04-28 | 2.042 | 48,629 | -3,741 | 0.00% | 99,320 |
| 2025-04-23 | 2025-04-17 | 2.000 | 52,370 | +16,833 | 0.00% | 104,721 |
| 2025-04-09 | 2025-04-07 | 1.861 | 35,537 | -155,238 | 0.00% | 66,121 |
| 2025-03-25 | 2025-03-21 | 2.128 | 190,775 | +104,739 | 0.01% | 405,960 |
| 2025-03-19 | 2025-03-17 | 2.310 | 86,036 | +50,499 | 0.01% | 198,720 |
| 2025-03-04 | 2025-02-28 | 2.192 | 35,537 | -22,444 | 0.00% | 77,901 |
| 2025-02-19 | 2025-02-17 | 2.331 | 57,981 | +22,444 | 0.00% | 135,161 |
| 2025-02-06 | 2025-02-04 | 2.320 | 35,537 | +14,963 | 0.00% | 82,461 |
| 2025-01-06 | 2025-01-02 | 2.342 | 20,574 | +7,482 | 0.00% | 48,180 |
| 2024-06-04 | 2024-05-31 | 2.928 | 13,092 | +1,185 | 0.00% | 38,330 |
| 2023-05-30 | 2023-05-25 | 2.601 | 11,907 | +1,196 | 0.00% | 30,970 |
| 2022-06-01 | 2022-05-30 | 3.651 | 10,711 | +704 | 0.00% | 39,111 |
| 2021-12-02 | 2021-11-30 | 3.330 | 10,007 | -7,148 | 0.00% | 33,320 |
| 2021-10-07 | 2021-10-05 | 4.673 | 17,155 | +7,148 | 0.00% | 80,161 |
| 2021-09-16 | 2021-09-14 | 3.456 | 10,007 | -10,007 | 0.00% | 34,580 |
| 2021-09-15 | 2021-09-13 | 3.610 | 20,014 | +10,007 | 0.00% | 72,241 |
| 2021-08-16 | 2021-08-12 | 3.498 | 10,007 | -1,429 | 0.00% | 35,000 |
| 2021-08-12 | 2021-08-10 | 3.386 | 11,436 | +1,429 | 0.00% | 38,718 |
| 2021-06-01 | 2021-05-28 | 3.569 | 10,007 | +396 | 0.00% | 35,714 |
| 2021-05-14 | 2021-05-12 | 3.715 | 9,611 | -5,492 | 0.00% | 35,701 |
| 2021-05-05 | 2021-05-03 | 3.321 | 15,103 | -5,491 | 0.00% | 50,161 |
| 2021-02-05 | 2021-02-03 | 2.666 | 20,594 | -686,482 | 0.00% | 54,899 |
| 2021-02-02 | 2021-01-29 | 2.272 | 707,076 | -328,138 | 0.06% | 1,606,800 |
| 2021-01-25 | 2021-01-21 | 2.695 | 1,035,214 | -35,697 | 0.09% | 2,789,799 |
| 2021-01-07 | 2021-01-05 | 1.806 | 1,070,911 | +35,697 | 0.09% | 1,934,399 |
| 2021-01-04 | 2020-12-29 | 1.763 | 1,035,214 | +10,983 | 0.09% | 1,824,679 |
| 2020-12-28 | 2020-12-22 | 1.704 | 1,024,231 | +343,241 | 0.08% | 1,745,641 |
| 2020-12-23 | 2020-12-21 | 1.777 | 680,990 | +671,379 | 0.06% | 1,210,240 |
| 2020-11-20 | 2020-11-18 | 1.952 | 9,611 | -324,019 | 0.00% | 18,761 |
| 2020-11-13 | 2020-11-11 | 1.748 | 333,630 | -8,238 | 0.03% | 583,200 |
| 2020-10-27 | 2020-10-22 | 1.748 | 341,868 | +162,010 | 0.03% | 597,600 |
| 2020-10-23 | 2020-10-21 | 1.690 | 179,858 | +170,247 | 0.01% | 303,920 |
| 2020-10-20 | 2020-10-16 | 1.733 | 9,611 | -10,983 | 0.00% | 16,660 |
| 2020-08-19 | 2020-08-17 | 1.806 | 20,594 | -205,945 | 0.00% | 37,199 |
| 2020-08-18 | 2020-08-14 | 1.763 | 226,539 | -216,928 | 0.02% | 399,300 |
| 2020-08-10 | 2020-08-06 | 1.748 | 443,467 | +422,873 | 0.04% | 775,200 |
| 2020-07-14 | 2020-07-10 | 1.763 | 20,594 | +9,610 | 0.00% | 36,299 |
| 2020-07-08 | 2020-07-06 | 1.806 | 10,984 | -39,816 | 0.00% | 19,841 |
| 2020-06-02 | 2020-05-29 | 1.867 | 50,800 | +40,517 | 0.00% | 94,849 |
| 2020-05-25 | 2020-05-21 | 1.805 | 10,283 | -64,271 | 0.00% | 18,559 |
| 2020-05-20 | 2020-05-18 | 1.805 | 74,554 | -60,414 | 0.01% | 134,560 |
| 2020-05-14 | 2020-05-12 | 1.774 | 134,968 | +64,270 | 0.01% | 239,400 |
| 2020-05-05 | 2020-04-29 | 1.805 | 70,698 | +10,284 | 0.01% | 127,601 |
| 2020-04-21 | 2020-04-17 | 1.820 | 60,414 | +60,414 | 0.01% | 109,979 |
| 2018-07-18 | 2018-07-16 | 4.482 | 0 | -160,231 | ||
| 2018-07-17 | 2018-07-13 | 4.449 | 160,231 | +160,231 | 0.02% | 712,882 |
| 2018-05-14 | 2018-05-10 | 3.814 | 0 | -11,640 | ||
| 2018-04-18 | 2018-04-16 | 3.540 | 11,640 | +5,820 | 0.00% | 41,200 |
| 2018-04-12 | 2018-04-10 | 3.660 | 5,820 | +2,328 | 0.00% | 21,300 |
| 2018-02-08 | 2018-02-06 | 4.175 | 3,492 | +3,492 | 0.00% | 14,580 |
| 2017-09-28 | 2017-09-26 | 4.210 | 0 | -302,640 | ||
| 2017-09-27 | 2017-09-25 | 3.849 | 302,640 | +302,640 | 0.03% | 1,164,801 |
| 2017-07-14 | 2017-07-12 | 3.540 | 0 | -57,036 | ||
| 2017-07-13 | 2017-07-11 | 3.454 | 57,036 | +57,036 | 0.01% | 196,980 |
| 2017-05-02 | 2017-04-27 | 3.892 | 0 | -1,131 | ||
| 2017-03-03 | 2017-03-01 | 4.741 | 1,131 | -3,391 | 0.00% | 5,362 |
| 2017-02-13 | 2017-02-09 | 4.741 | 4,522 | -2,262 | 0.00% | 21,438 |
| 2017-02-02 | 2017-01-27 | 4.776 | 6,784 | -101,754 | 0.00% | 32,402 |
| 2017-01-24 | 2017-01-20 | 4.246 | 108,538 | +101,754 | 0.01% | 460,799 |
| 2017-01-19 | 2017-01-17 | 4.104 | 6,784 | -74,620 | 0.00% | 27,841 |
| 2017-01-16 | 2017-01-12 | 4.104 | 81,404 | +74,620 | 0.01% | 334,081 |
| 2017-01-13 | 2017-01-11 | 3.874 | 6,784 | -321,092 | 0.00% | 26,281 |
| 2017-01-12 | 2017-01-10 | 3.768 | 327,876 | +94,971 | 0.03% | 1,235,400 |
| 2017-01-09 | 2017-01-05 | 3.679 | 232,905 | +169,591 | 0.02% | 856,960 |
| 2017-01-05 | 2017-01-03 | 3.750 | 63,314 | +56,530 | 0.01% | 237,440 |
| 2016-12-21 | 2016-12-19 | 3.290 | 6,784 | +1,131 | 0.00% | 22,321 |
| 2016-12-14 | 2016-12-12 | 3.768 | 5,653 | -93,840 | 0.00% | 21,300 |
| 2016-12-13 | 2016-12-09 | 3.786 | 99,493 | -189,942 | 0.01% | 376,638 |
| 2016-12-12 | 2016-12-08 | 3.768 | 289,435 | -3,392 | 0.03% | 1,090,558 |
| 2016-12-06 | 2016-12-02 | 3.290 | 292,827 | -371,970 | 0.03% | 963,479 |
| 2016-11-14 | 2016-11-10 | 2.848 | 664,797 | +347,096 | 0.07% | 1,893,360 |
| 2016-11-11 | 2016-11-09 | 2.707 | 317,701 | +42,963 | 0.03% | 859,861 |
| 2016-11-08 | 2016-11-04 | 2.777 | 274,738 | +52,008 | 0.03% | 763,021 |
| 2016-11-07 | 2016-11-03 | 2.760 | 222,730 | +174,114 | 0.02% | 614,641 |
| 2016-08-26 | 2016-08-24 | 2.848 | 48,616 | +5,653 | 0.00% | 138,460 |
| 2016-07-06 | 2016-07-04 | 2.565 | 42,963 | -2,261 | 0.00% | 110,200 |
| 2016-07-05 | 2016-06-30 | 2.406 | 45,224 | +2,261 | 0.00% | 108,799 |
| 2016-06-02 | 2016-05-31 | 3.221 | 42,963 | +2,382 | 0.00% | 138,392 |
| 2016-05-12 | 2016-05-10 | 3.165 | 40,581 | +40,581 | 0.00% | 128,439 |
| 2016-02-19 | 2016-02-17 | 3.090 | 0 | -131,355 | ||
| 2015-12-01 | 2015-11-27 | 4.008 | 131,355 | +25,630 | 0.01% | 526,440 |
| 2015-11-18 | 2015-11-16 | 4.120 | 105,725 | +25,630 | 0.01% | 435,601 |
| 2015-11-17 | 2015-11-13 | 4.214 | 80,095 | +80,095 | 0.01% | 337,502 |
| 2015-05-21 | 2015-05-19 | 6.604 | 0 | -9,781 | ||
| 2015-05-18 | 2015-05-14 | 6.666 | 9,781 | +4,890 | 0.00% | 65,197 |
| 2015-05-08 | 2015-05-06 | 6.809 | 4,891 | +4,891 | 0.00% | 33,302 |
| 2015-03-04 | 2015-03-02 | 6.114 | 0 | -9,781 | ||
| 2015-01-29 | 2015-01-27 | 5.541 | 9,781 | -9,782 | 0.00% | 54,198 |
| 2015-01-28 | 2015-01-26 | 5.541 | 19,563 | -7,825 | 0.00% | 108,401 |
| 2015-01-26 | 2015-01-22 | 5.562 | 27,388 | -2,934 | 0.00% | 152,320 |
| 2015-01-21 | 2015-01-19 | 5.541 | 30,322 | +11,737 | 0.00% | 168,018 |
| 2015-01-20 | 2015-01-16 | 5.623 | 18,585 | +8,804 | 0.00% | 104,502 |
| 2014-11-07 | 2014-11-05 | 5.909 | 9,781 | +9,781 | 0.00% | 57,798 |
| 2007-06-26 | 2007-06-22 | 11.595 | 0 |
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