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 | 0.192 | 760,000 | +0 | 0.07% | 145,920 |
| 2025-10-13 | 2025-10-09 | 0.192 | 760,000 | +0 | 0.07% | 145,920 |
| 2025-10-10 | 2025-10-08 | 0.192 | 760,000 | +0 | 0.07% | 145,920 |
| 2025-10-09 | 2025-10-06 | 0.192 | 760,000 | +0 | 0.07% | 145,920 |
| 2025-10-08 | 2025-10-03 | 0.196 | 760,000 | +0 | 0.07% | 148,960 |
| 2025-10-06 | 2025-10-02 | 0.196 | 760,000 | +0 | 0.07% | 148,960 |
| 2025-10-03 | 2025-09-30 | 0.194 | 760,000 | +0 | 0.07% | 147,440 |
| 2025-10-02 | 2025-09-29 | 0.200 | 760,000 | +284,000 | 0.07% | 152,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 476,000 | +20,000 | 0.04% | 95,200 |
| 2025-09-01 | 2025-08-28 | 0.190 | 456,000 | +40,000 | 0.04% | 86,640 |
| 2025-08-29 | 2025-08-27 | 0.190 | 416,000 | +130,000 | 0.04% | 79,040 |
| 2025-08-28 | 2025-08-26 | 0.195 | 286,000 | +4,000 | 0.03% | 55,770 |
| 2025-08-26 | 2025-08-22 | 0.195 | 282,000 | +78,000 | 0.03% | 54,990 |
| 2025-08-25 | 2025-08-21 | 0.194 | 204,000 | +154,000 | 0.02% | 39,576 |
| 2025-08-20 | 2025-08-18 | 0.185 | 50,000 | +42,000 | 0.00% | 9,250 |
| 2024-11-26 | 2024-11-22 | 0.198 | 8,000 | -6,000 | 0.00% | 1,584 |
| 2024-11-21 | 2024-11-19 | 0.196 | 14,000 | +6,000 | 0.00% | 2,744 |
| 2020-01-15 | 2020-01-13 | 0.325 | 8,000 | -8,000 | 0.00% | 2,600 |
| 2020-01-14 | 2020-01-10 | 0.345 | 16,000 | +8,000 | 0.00% | 5,520 |
| 2020-01-06 | 2020-01-02 | 0.325 | 8,000 | -10,000 | 0.00% | 2,600 |
| 2019-07-08 | 2019-07-04 | 0.375 | 18,000 | -10,000 | 0.00% | 6,750 |
| 2019-07-05 | 2019-07-03 | 0.410 | 28,000 | +20,000 | 0.00% | 11,480 |
| 2019-02-22 | 2019-02-20 | 0.435 | 8,000 | -10,000 | 0.00% | 3,480 |
| 2018-10-12 | 2018-10-10 | 0.325 | 18,000 | +10,000 | 0.00% | 5,850 |
| 2015-03-27 | 2015-03-25 | 1.040 | 8,000 | -120,000 | 0.00% | 8,320 |
| 2015-03-24 | 2015-03-20 | 1.140 | 128,000 | -430,000 | 0.01% | 145,920 |
| 2015-03-16 | 2015-03-12 | 1.070 | 558,000 | +150,000 | 0.05% | 597,060 |
| 2015-03-12 | 2015-03-10 | 1.100 | 408,000 | -150,000 | 0.04% | 448,800 |
| 2015-03-10 | 2015-03-06 | 1.020 | 558,000 | +150,000 | 0.05% | 569,160 |
| 2015-02-24 | 2015-02-18 | 1.120 | 408,000 | -16,000 | 0.04% | 456,960 |
| 2015-02-23 | 2015-02-16 | 1.100 | 424,000 | +16,000 | 0.04% | 466,400 |
| 2015-02-17 | 2015-02-13 | 1.090 | 408,000 | +200,000 | 0.04% | 444,720 |
| 2015-02-16 | 2015-02-12 | 1.110 | 208,000 | +200,000 | 0.02% | 230,880 |
| 2015-02-13 | 2015-02-11 | 1.150 | 8,000 | -518,000 | 0.00% | 9,200 |
| 2014-11-25 | 2014-11-21 | 1.140 | 526,000 | +218,000 | 0.05% | 599,640 |
| 2014-11-24 | 2014-11-20 | 1.170 | 308,000 | +100,000 | 0.03% | 360,360 |
| 2014-11-21 | 2014-11-19 | 1.180 | 208,000 | -298,000 | 0.02% | 245,440 |
| 2014-10-27 | 2014-10-23 | 1.010 | 506,000 | -200,000 | 0.05% | 511,060 |
| 2014-10-23 | 2014-10-21 | 1.040 | 706,000 | +186,000 | 0.07% | 734,240 |
| 2014-10-15 | 2014-10-13 | 1.150 | 520,000 | +262,000 | 0.05% | 598,000 |
| 2014-09-30 | 2014-09-26 | 1.160 | 258,000 | +150,000 | 0.02% | 299,280 |
| 2014-09-29 | 2014-09-25 | 1.230 | 108,000 | +100,000 | 0.01% | 132,840 |
| 2014-09-15 | 2014-09-11 | 1.250 | 8,000 | -124,000 | 0.00% | 10,000 |
| 2014-09-12 | 2014-09-10 | 1.270 | 132,000 | -8,000 | 0.01% | 167,640 |
| 2014-09-05 | 2014-09-03 | 1.280 | 140,000 | +8,000 | 0.01% | 179,200 |
| 2014-08-26 | 2014-08-22 | 1.290 | 132,000 | -10,000 | 0.01% | 170,280 |
| 2014-08-22 | 2014-08-20 | 1.240 | 142,000 | -10,000 | 0.01% | 176,080 |
| 2014-08-21 | 2014-08-19 | 1.300 | 152,000 | +132,000 | 0.01% | 197,600 |
| 2014-08-20 | 2014-08-18 | 1.400 | 20,000 | -370,000 | 0.00% | 28,000 |
| 2014-08-04 | 2014-07-31 | 1.140 | 390,000 | +10,000 | 0.04% | 444,600 |
| 2014-07-30 | 2014-07-28 | 1.150 | 380,000 | -12,000 | 0.04% | 437,000 |
| 2014-07-25 | 2014-07-23 | 1.280 | 392,000 | +12,000 | 0.04% | 501,760 |
| 2014-07-22 | 2014-07-18 | 1.290 | 380,000 | -20,000 | 0.04% | 490,200 |
| 2014-07-18 | 2014-07-16 | 1.340 | 400,000 | -10,000 | 0.04% | 536,000 |
| 2014-07-17 | 2014-07-15 | 1.310 | 410,000 | +10,000 | 0.04% | 537,100 |
| 2014-07-15 | 2014-07-11 | 1.190 | 400,000 | +84,000 | 0.04% | 476,000 |
| 2014-07-14 | 2014-07-10 | 1.190 | 316,000 | +96,000 | 0.03% | 376,040 |
| 2014-07-11 | 2014-07-09 | 1.200 | 220,000 | +200,000 | 0.02% | 264,000 |
| 2014-07-07 | 2014-07-03 | 1.160 | 20,000 | +10,000 | 0.00% | 23,200 |
| 2014-07-02 | 2014-06-27 | 1.160 | 10,000 | +10,000 | 0.00% | 11,600 |
| 2014-03-24 | 2014-03-20 | 0.861 | 0 | -7,900 | ||
| 2014-03-20 | 2014-03-18 | 0.820 | 7,900 | -27,650 | 0.00% | 6,480 |
| 2014-03-19 | 2014-03-17 | 0.830 | 35,550 | +27,650 | 0.00% | 29,520 |
| 2014-03-14 | 2014-03-12 | 0.810 | 7,900 | -9,875 | 0.00% | 6,400 |
| 2014-03-13 | 2014-03-11 | 0.841 | 17,775 | +9,875 | 0.00% | 14,940 |
| 2013-10-10 | 2013-10-08 | 0.506 | 7,900 | -77,025 | 0.00% | 4,000 |
| 2013-10-07 | 2013-10-03 | 0.527 | 84,925 | +77,025 | 0.01% | 44,720 |
| 2012-05-11 | 2012-05-09 | 0.578 | 7,900 | +287 | 0.00% | 4,566 |
| 2011-05-18 | 2011-05-16 | 0.746 | 7,613 | +7,613 | 0.00% | 5,680 |
| 2007-06-26 | 2007-06-22 | 3.059 | 0 |
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