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 | 0.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.740 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.495 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.395 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.405 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.385 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.410 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.425 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.475 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.485 | 0 | -40,000 | ||
| 2025-07-22 | 2025-07-18 | 0.540 | 40,000 | +40,000 | 0.06% | 21,600 |
| 2025-06-11 | 2025-06-09 | 0.415 | 0 | -40,000 | ||
| 2025-06-10 | 2025-06-06 | 0.440 | 40,000 | +40,000 | 0.07% | 17,600 |
| 2024-06-21 | 2024-06-19 | 1.530 | 0 | -15,000 | ||
| 2024-06-20 | 2024-06-18 | 1.392 | 15,000 | +15,000 | 0.17% | 20,875 |
| 2017-11-08 | 2017-11-06 | 63.147 | 0 | -342 | ||
| 2017-11-02 | 2017-10-31 | 66.466 | 342 | -1 | 0.00% | 22,731 |
| 2017-10-27 | 2017-10-25 | 58.303 | 343 | +343 | 0.00% | 19,998 |
| 2017-05-05 | 2017-05-02 | 40.229 | 0 | -2,230 | ||
| 2017-05-04 | 2017-04-28 | 43.728 | 2,230 | -2,058 | 0.02% | 97,513 |
| 2017-05-02 | 2017-04-27 | 39.646 | 4,288 | +4,288 | 0.04% | 170,004 |
| 2017-03-08 | 2017-03-06 | 41.395 | 0 | -1,715 | ||
| 2017-03-07 | 2017-03-03 | 40.229 | 1,715 | +1,715 | 0.02% | 68,993 |
| 2016-05-06 | 2016-05-04 | 89.787 | 0 | -858 | ||
| 2016-05-05 | 2016-05-03 | 88.621 | 858 | +858 | 0.01% | 76,037 |
| 2016-04-20 | 2016-04-18 | 78.127 | 0 | -2,058 | ||
| 2016-04-19 | 2016-04-15 | 79.293 | 2,058 | +343 | 0.02% | 163,184 |
| 2016-04-15 | 2016-04-13 | 77.544 | 1,715 | +343 | 0.02% | 132,987 |
| 2016-04-14 | 2016-04-12 | 74.045 | 1,372 | +1,372 | 0.01% | 101,590 |
| 2016-04-06 | 2016-04-01 | 65.300 | 0 | -1,029 | ||
| 2016-04-05 | 2016-03-31 | 61.219 | 1,029 | +1,029 | 0.01% | 62,994 |
| 2015-07-15 | 2015-07-13 | 23.613 | 0 | -686 | ||
| 2015-07-14 | 2015-07-10 | 23.030 | 686 | +686 | 0.01% | 15,798 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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