History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.400 0 -290,000
2025-10-08 2025-10-03 0.400 290,000 -290,000 0.01% 116,000
2025-09-18 2025-09-16 0.450 580,000 +580,000 0.02% 261,000
2021-07-06 2021-07-02 1.861 0 -17,950
2021-05-11 2021-05-07 2.014 17,950 +766 0.00% 36,142
2020-09-07 2020-09-03 1.528 17,184 +825 0.00% 26,261
2020-08-27 2020-08-25 1.479 16,359 +16,359 0.00% 24,200
2019-05-16 2019-05-14 3.138 0 -3,793
2019-05-10 2019-05-08 3.401 3,793 +118 0.00% 12,900
2019-03-26 2019-03-22 3.333 3,675 +3,675 0.00% 12,249
2016-04-06 2016-04-01 3.300 0 -16,202
2016-03-21 2016-03-17 3.250 16,202 +16,202 0.00% 52,650
2007-06-26 2007-06-22 8.915 0

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