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 | 0.110 | 82,000 | +0 | 0.00% | 9,020 |
| 2025-10-13 | 2025-10-09 | 0.118 | 82,000 | +0 | 0.00% | 9,676 |
| 2025-10-10 | 2025-10-08 | 0.113 | 82,000 | +0 | 0.00% | 9,266 |
| 2025-10-09 | 2025-10-06 | 0.115 | 82,000 | +0 | 0.00% | 9,430 |
| 2025-10-08 | 2025-10-03 | 0.118 | 82,000 | +0 | 0.00% | 9,676 |
| 2025-10-06 | 2025-10-02 | 0.113 | 82,000 | +0 | 0.00% | 9,266 |
| 2025-10-03 | 2025-09-30 | 0.104 | 82,000 | +0 | 0.00% | 8,528 |
| 2025-10-02 | 2025-09-29 | 0.103 | 82,000 | +0 | 0.00% | 8,446 |
| 2025-09-30 | 2025-09-26 | 0.106 | 82,000 | +0 | 0.00% | 8,692 |
| 2025-09-29 | 2025-09-25 | 0.109 | 82,000 | +0 | 0.00% | 8,938 |
| 2025-09-26 | 2025-09-24 | 0.105 | 82,000 | +0 | 0.00% | 8,610 |
| 2025-09-25 | 2025-09-23 | 0.110 | 82,000 | +0 | 0.00% | 9,020 |
| 2025-09-24 | 2025-09-22 | 0.108 | 82,000 | +0 | 0.00% | 8,856 |
| 2025-09-23 | 2025-09-19 | 0.108 | 82,000 | +0 | 0.00% | 8,856 |
| 2025-09-22 | 2025-09-18 | 0.109 | 82,000 | +0 | 0.00% | 8,938 |
| 2025-09-19 | 2025-09-17 | 0.110 | 82,000 | +0 | 0.00% | 9,020 |
| 2025-09-18 | 2025-09-16 | 0.116 | 82,000 | +0 | 0.00% | 9,512 |
| 2025-09-17 | 2025-09-15 | 0.115 | 82,000 | +0 | 0.00% | 9,430 |
| 2025-09-16 | 2025-09-12 | 0.116 | 82,000 | +0 | 0.00% | 9,512 |
| 2025-09-15 | 2025-09-11 | 0.121 | 82,000 | +0 | 0.00% | 9,922 |
| 2025-09-12 | 2025-09-10 | 0.118 | 82,000 | +0 | 0.00% | 9,676 |
| 2025-09-11 | 2025-09-09 | 0.119 | 82,000 | +0 | 0.00% | 9,758 |
| 2025-09-10 | 2025-09-08 | 0.131 | 82,000 | +0 | 0.00% | 10,742 |
| 2025-09-09 | 2025-09-05 | 0.109 | 82,000 | +0 | 0.00% | 8,938 |
| 2025-09-08 | 2025-09-04 | 0.090 | 82,000 | +0 | 0.00% | 7,380 |
| 2025-09-05 | 2025-09-03 | 0.090 | 82,000 | +0 | 0.00% | 7,380 |
| 2025-09-04 | 2025-09-02 | 0.095 | 82,000 | +0 | 0.00% | 7,790 |
| 2025-09-03 | 2025-09-01 | 0.091 | 82,000 | +0 | 0.00% | 7,462 |
| 2025-09-02 | 2025-08-29 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-09-01 | 2025-08-28 | 0.093 | 82,000 | +0 | 0.00% | 7,626 |
| 2025-08-29 | 2025-08-27 | 0.093 | 82,000 | +0 | 0.00% | 7,626 |
| 2025-08-28 | 2025-08-26 | 0.093 | 82,000 | +0 | 0.00% | 7,626 |
| 2025-08-27 | 2025-08-25 | 0.093 | 82,000 | +0 | 0.00% | 7,626 |
| 2025-08-26 | 2025-08-22 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-08-25 | 2025-08-21 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-08-22 | 2025-08-20 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-08-21 | 2025-08-19 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-08-20 | 2025-08-18 | 0.097 | 82,000 | +0 | 0.00% | 7,954 |
| 2025-08-19 | 2025-08-15 | 0.095 | 82,000 | +0 | 0.00% | 7,790 |
| 2025-08-18 | 2025-08-14 | 0.091 | 82,000 | +0 | 0.00% | 7,462 |
| 2025-08-15 | 2025-08-13 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-08-14 | 2025-08-12 | 0.091 | 82,000 | +0 | 0.00% | 7,462 |
| 2025-08-13 | 2025-08-11 | 0.091 | 82,000 | +0 | 0.00% | 7,462 |
| 2025-08-12 | 2025-08-08 | 0.091 | 82,000 | +0 | 0.00% | 7,462 |
| 2025-08-11 | 2025-08-07 | 0.089 | 82,000 | +0 | 0.00% | 7,298 |
| 2025-08-08 | 2025-08-06 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-08-07 | 2025-08-05 | 0.096 | 82,000 | +0 | 0.00% | 7,872 |
| 2025-08-06 | 2025-08-04 | 0.089 | 82,000 | +0 | 0.00% | 7,298 |
| 2025-08-05 | 2025-08-01 | 0.091 | 82,000 | +0 | 0.00% | 7,462 |
| 2025-08-04 | 2025-07-31 | 0.091 | 82,000 | +0 | 0.00% | 7,462 |
| 2025-08-01 | 2025-07-30 | 0.093 | 82,000 | +0 | 0.00% | 7,626 |
| 2025-07-31 | 2025-07-29 | 0.097 | 82,000 | +0 | 0.00% | 7,954 |
| 2025-07-30 | 2025-07-28 | 0.093 | 82,000 | +0 | 0.00% | 7,626 |
| 2025-07-29 | 2025-07-25 | 0.095 | 82,000 | +0 | 0.00% | 7,790 |
| 2025-07-28 | 2025-07-24 | 0.097 | 82,000 | +0 | 0.00% | 7,954 |
| 2025-07-25 | 2025-07-23 | 0.096 | 82,000 | +0 | 0.00% | 7,872 |
| 2025-07-24 | 2025-07-22 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-07-23 | 2025-07-21 | 0.096 | 82,000 | +0 | 0.00% | 7,872 |
| 2025-07-22 | 2025-07-18 | 0.098 | 82,000 | +0 | 0.00% | 8,036 |
| 2025-07-21 | 2025-07-17 | 0.095 | 82,000 | +0 | 0.00% | 7,790 |
| 2025-07-18 | 2025-07-16 | 0.090 | 82,000 | +0 | 0.00% | 7,380 |
| 2025-07-17 | 2025-07-15 | 0.090 | 82,000 | -243,000 | 0.00% | 7,380 |
| 2025-07-10 | 2025-07-08 | 0.097 | 325,000 | +243,000 | 0.01% | 31,525 |
| 2025-06-24 | 2025-06-20 | 0.069 | 82,000 | +10,000 | 0.00% | 5,658 |
| 2025-06-19 | 2025-06-17 | 0.073 | 72,000 | +12,000 | 0.00% | 5,256 |
| 2025-06-10 | 2025-06-06 | 0.065 | 60,000 | +18,000 | 0.00% | 3,900 |
| 2025-04-22 | 2025-04-16 | 0.057 | 42,000 | -9,000 | 0.00% | 2,394 |
| 2025-02-21 | 2025-02-19 | 0.079 | 51,000 | -1,000 | 0.00% | 4,029 |
| 2024-10-09 | 2024-10-07 | 0.155 | 52,000 | +10,000 | 0.00% | 8,060 |
| 2023-04-14 | 2023-04-12 | 0.265 | 42,000 | -23,000 | 0.00% | 11,130 |
| 2023-02-28 | 2023-02-24 | 0.255 | 65,000 | +4,000 | 0.00% | 16,575 |
| 2023-01-16 | 2023-01-12 | 0.439 | 61,000 | +12,377 | 0.00% | 26,785 |
| 2022-11-03 | 2022-11-01 | 0.301 | 48,623 | -17,536 | 0.00% | 14,640 |
| 2022-08-30 | 2022-08-26 | 0.433 | 66,159 | +15,145 | 0.00% | 28,635 |
| 2021-10-05 | 2021-09-30 | 0.621 | 51,014 | -141,885 | 0.00% | 31,680 |
| 2021-09-14 | 2021-09-10 | 0.715 | 192,899 | +141,885 | 0.01% | 137,940 |
| 2021-08-04 | 2021-08-02 | 0.640 | 51,014 | -27,102 | 0.00% | 32,640 |
| 2021-07-20 | 2021-07-16 | 0.640 | 78,116 | +44,638 | 0.00% | 49,980 |
| 2021-03-19 | 2021-03-17 | 0.489 | 33,478 | -19,131 | 0.00% | 16,380 |
| 2021-02-19 | 2021-02-17 | 0.765 | 52,609 | +19,131 | 0.00% | 40,260 |
| 2021-01-29 | 2021-01-27 | 0.740 | 33,478 | -11,160 | 0.00% | 24,780 |
| 2021-01-27 | 2021-01-25 | 0.878 | 44,638 | -31,087 | 0.00% | 39,200 |
| 2021-01-26 | 2021-01-22 | 0.728 | 75,725 | +42,247 | 0.00% | 55,100 |
| 2021-01-13 | 2021-01-11 | 0.383 | 33,478 | -288,551 | 0.00% | 12,810 |
| 2020-11-26 | 2020-11-24 | 0.383 | 322,029 | +288,551 | 0.01% | 123,220 |
| 2020-11-16 | 2020-11-12 | 0.266 | 33,478 | -14,348 | 0.00% | 8,904 |
| 2020-11-11 | 2020-11-09 | 0.277 | 47,826 | +14,348 | 0.00% | 13,260 |
| 2020-10-08 | 2020-10-06 | 0.212 | 33,478 | -104,421 | 0.00% | 7,098 |
| 2020-10-07 | 2020-10-05 | 0.208 | 137,899 | +104,421 | 0.01% | 28,718 |
| 2018-12-19 | 2018-12-17 | 0.130 | 33,478 | +15,942 | 0.00% | 4,368 |
| 2017-11-17 | 2017-11-15 | 0.445 | 17,536 | -3,189 | 0.00% | 7,810 |
| 2017-11-16 | 2017-11-14 | 0.445 | 20,725 | +3,189 | 0.00% | 9,230 |
| 2017-11-15 | 2017-11-13 | 0.401 | 17,536 | -353,913 | 0.00% | 7,040 |
| 2017-11-10 | 2017-11-08 | 0.401 | 371,449 | +212,029 | 0.01% | 149,120 |
| 2017-11-09 | 2017-11-07 | 0.395 | 159,420 | +141,884 | 0.01% | 63,000 |
| 2017-10-30 | 2017-10-26 | 0.458 | 17,536 | -180,942 | 0.00% | 8,030 |
| 2017-10-26 | 2017-10-24 | 0.452 | 198,478 | +163,406 | 0.01% | 89,640 |
| 2017-10-25 | 2017-10-23 | 0.464 | 35,072 | -226,377 | 0.00% | 16,280 |
| 2017-10-24 | 2017-10-20 | 0.458 | 261,449 | -36,667 | 0.01% | 119,720 |
| 2017-10-20 | 2017-10-18 | 0.470 | 298,116 | +280,580 | 0.01% | 140,250 |
| 2017-10-19 | 2017-10-17 | 0.420 | 17,536 | -267,826 | 0.00% | 7,370 |
| 2017-10-18 | 2017-10-16 | 0.439 | 285,362 | +267,826 | 0.01% | 125,300 |
| 2015-10-06 | 2015-10-02 | 0.253 | 17,536 | +1,594 | 0.00% | 4,444 |
| 2015-10-05 | 2015-09-30 | 0.251 | 15,942 | +797 | 0.00% | 4,000 |
| 2015-07-27 | 2015-07-23 | 0.339 | 15,145 | +7,174 | 0.00% | 5,130 |
| 2015-04-15 | 2015-04-13 | 0.514 | 7,971 | -79,710 | 0.00% | 4,100 |
| 2015-04-14 | 2015-04-10 | 0.502 | 87,681 | +79,710 | 0.00% | 44,000 |
| 2015-03-20 | 2015-03-18 | 0.414 | 7,971 | -5,580 | 0.00% | 3,300 |
| 2015-03-10 | 2015-03-06 | 0.439 | 13,551 | +13,551 | 0.00% | 5,950 |
| 2014-11-18 | 2014-11-14 | 0.489 | 0 | -159,420 | ||
| 2014-11-14 | 2014-11-12 | 0.502 | 159,420 | -15,942 | 0.01% | 80,000 |
| 2014-10-30 | 2014-10-28 | 0.502 | 175,362 | +7,971 | 0.01% | 88,000 |
| 2014-10-16 | 2014-10-14 | 0.502 | 167,391 | -47,826 | 0.01% | 84,000 |
| 2014-10-10 | 2014-10-08 | 0.508 | 215,217 | +7,971 | 0.01% | 109,350 |
| 2014-09-16 | 2014-09-12 | 0.546 | 207,246 | +159,420 | 0.01% | 113,100 |
| 2014-04-16 | 2014-04-14 | 0.464 | 47,826 | -84,493 | 0.00% | 22,200 |
| 2014-04-04 | 2014-04-02 | 0.464 | 132,319 | +4,783 | 0.01% | 61,420 |
| 2014-03-26 | 2014-03-24 | 0.514 | 127,536 | +79,710 | 0.00% | 65,600 |
| 2013-12-05 | 2013-12-03 | 0.483 | 47,826 | -69,348 | 0.00% | 23,100 |
| 2013-11-11 | 2013-11-07 | 0.477 | 117,174 | +25,507 | 0.00% | 55,860 |
| 2013-11-05 | 2013-11-01 | 0.470 | 91,667 | +43,841 | 0.00% | 43,125 |
| 2013-10-24 | 2013-10-22 | 0.496 | 47,826 | +47,826 | 0.00% | 23,700 |
| 2013-10-15 | 2013-10-10 | 0.489 | 0 | -121,957 | ||
| 2013-10-04 | 2013-10-02 | 0.496 | 121,957 | +121,957 | 0.00% | 60,435 |
| 2013-09-26 | 2013-09-24 | 0.445 | 0 | -19,928 | ||
| 2013-08-05 | 2013-08-01 | 0.502 | 19,928 | +11,957 | 0.00% | 10,000 |
| 2013-06-19 | 2013-06-17 | 0.577 | 7,971 | +7,971 | 0.00% | 4,600 |
| 2013-01-15 | 2013-01-11 | 0.753 | 0 | -54,203 | ||
| 2013-01-14 | 2013-01-10 | 0.778 | 54,203 | +54,203 | 0.00% | 42,160 |
| 2012-10-25 | 2012-10-22 | 0.588 | 0 | -21,362 | ||
| 2012-10-24 | 2012-10-19 | 0.556 | 21,362 | +21,362 | 0.00% | 11,880 |
| 2012-06-22 | 2012-06-20 | 0.847 | 0 | -31,648 | ||
| 2012-06-21 | 2012-06-19 | 0.872 | 31,648 | +31,648 | 0.00% | 27,600 |
| 2011-07-07 | 2011-07-05 | 2.376 | 0 | -791 | ||
| 2011-06-23 | 2011-06-21 | 2.138 | 791 | +19 | 0.00% | 1,691 |
| 2011-04-27 | 2011-04-21 | 2.902 | 772 | +772 | 0.00% | 2,240 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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