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 | 1.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.130 | 0 | -8,000 | ||
| 2025-07-18 | 2025-07-16 | 2.180 | 8,000 | +8,000 | 0.00% | 17,440 |
| 2017-11-20 | 2017-11-16 | 1.495 | 0 | -5,566 | ||
| 2017-07-25 | 2017-07-21 | 1.725 | 5,566 | -61,226 | 0.00% | 9,600 |
| 2017-07-24 | 2017-07-20 | 1.754 | 66,792 | -15,307 | 0.02% | 117,120 |
| 2017-06-06 | 2017-06-02 | 1.797 | 82,099 | +2,003 | 0.03% | 147,560 |
| 2017-03-27 | 2017-03-23 | 1.842 | 80,096 | -6,788 | 0.03% | 147,500 |
| 2017-01-26 | 2017-01-24 | 1.797 | 86,884 | -23,079 | 0.03% | 156,160 |
| 2017-01-13 | 2017-01-11 | 1.753 | 109,963 | -1,357 | 0.04% | 192,781 |
| 2017-01-04 | 2016-12-30 | 1.812 | 111,320 | +31,224 | 0.04% | 201,720 |
| 2016-10-24 | 2016-10-19 | 2.239 | 80,096 | +77,381 | 0.03% | 179,359 |
| 2016-10-20 | 2016-10-18 | 2.048 | 2,715 | +2,715 | 0.00% | 5,560 |
| 2016-01-20 | 2016-01-18 | 1.799 | 0 | -1,323 | ||
| 2015-12-16 | 2015-12-14 | 1.935 | 1,323 | -1,323 | 0.00% | 2,560 |
| 2015-12-01 | 2015-11-27 | 2.086 | 2,646 | -1,323 | 0.00% | 5,520 |
| 2015-11-25 | 2015-11-23 | 2.373 | 3,969 | +1,323 | 0.00% | 9,420 |
| 2015-11-18 | 2015-11-16 | 2.192 | 2,646 | +1,323 | 0.00% | 5,800 |
| 2015-11-12 | 2015-11-10 | 2.267 | 1,323 | -1,323 | 0.00% | 3,000 |
| 2015-11-10 | 2015-11-06 | 2.373 | 2,646 | +1,323 | 0.00% | 6,280 |
| 2015-11-06 | 2015-11-04 | 2.162 | 1,323 | -2,646 | 0.00% | 2,860 |
| 2015-10-30 | 2015-10-28 | 2.071 | 3,969 | -17,200 | 0.00% | 8,220 |
| 2015-10-28 | 2015-10-26 | 2.026 | 21,169 | -37,045 | 0.01% | 42,880 |
| 2015-10-16 | 2015-10-14 | 1.935 | 58,214 | +2,646 | 0.02% | 112,640 |
| 2015-10-15 | 2015-10-13 | 1.980 | 55,568 | -18,523 | 0.02% | 110,040 |
| 2015-10-13 | 2015-10-09 | 1.995 | 74,091 | +52,922 | 0.03% | 147,840 |
| 2015-10-08 | 2015-10-06 | 1.980 | 21,169 | -23,815 | 0.01% | 41,920 |
| 2015-10-06 | 2015-10-02 | 1.950 | 44,984 | +23,815 | 0.02% | 87,721 |
| 2015-10-02 | 2015-09-29 | 1.950 | 21,169 | -21,169 | 0.01% | 41,280 |
| 2015-09-25 | 2015-09-23 | 1.935 | 42,338 | +10,585 | 0.02% | 81,921 |
| 2015-09-24 | 2015-09-22 | 2.056 | 31,753 | +6,615 | 0.01% | 65,280 |
| 2015-09-23 | 2015-09-21 | 1.980 | 25,138 | +10,584 | 0.01% | 49,780 |
| 2015-09-21 | 2015-09-17 | 1.754 | 14,554 | +1,324 | 0.01% | 25,521 |
| 2015-08-31 | 2015-08-27 | 1.723 | 13,230 | +13,230 | 0.00% | 22,799 |
| 2015-08-07 | 2015-08-05 | 2.071 | 0 | -39,691 | ||
| 2015-08-06 | 2015-08-04 | 2.056 | 39,691 | -84,676 | 0.01% | 81,599 |
| 2015-08-05 | 2015-08-03 | 2.041 | 124,367 | -47,629 | 0.05% | 253,801 |
| 2015-08-03 | 2015-07-30 | 2.207 | 171,996 | -119,075 | 0.06% | 379,599 |
| 2015-07-31 | 2015-07-29 | 2.237 | 291,071 | +39,692 | 0.11% | 651,200 |
| 2015-07-30 | 2015-07-28 | 2.237 | 251,379 | +41,014 | 0.09% | 562,399 |
| 2015-07-29 | 2015-07-27 | 2.147 | 210,365 | +100,552 | 0.08% | 451,560 |
| 2015-07-28 | 2015-07-24 | 2.570 | 109,813 | +39,691 | 0.04% | 282,200 |
| 2015-07-23 | 2015-07-21 | 2.751 | 70,122 | +60,861 | 0.03% | 192,921 |
| 2015-07-20 | 2015-07-16 | 2.615 | 9,261 | -6,616 | 0.00% | 24,219 |
| 2015-07-17 | 2015-07-15 | 2.540 | 15,877 | +15,877 | 0.01% | 40,321 |
| 2015-05-29 | 2015-05-27 | 4.323 | 0 | -6,615 | ||
| 2015-05-28 | 2015-05-26 | 4.142 | 6,615 | +6,615 | 0.00% | 27,399 |
| 2015-05-08 | 2015-05-06 | 2.041 | 0 | -3,969 | ||
| 2015-03-31 | 2015-03-27 | 1.436 | 3,969 | -2,646 | 0.00% | 5,700 |
| 2015-03-19 | 2015-03-17 | 1.391 | 6,615 | -6,615 | 0.00% | 9,200 |
| 2015-03-18 | 2015-03-16 | 1.391 | 13,230 | -13,231 | 0.00% | 18,399 |
| 2015-03-13 | 2015-03-11 | 1.391 | 26,461 | +19,846 | 0.01% | 36,800 |
| 2015-01-23 | 2015-01-21 | 1.224 | 6,615 | +1,323 | 0.00% | 8,100 |
| 2014-12-29 | 2014-12-22 | 1.224 | 5,292 | +1,323 | 0.00% | 6,480 |
| 2014-12-03 | 2014-12-01 | 1.270 | 3,969 | +1,323 | 0.00% | 5,040 |
| 2014-08-19 | 2014-08-15 | 1.194 | 2,646 | +2,646 | 0.00% | 3,160 |
| 2009-10-16 | 2009-10-14 | 3.858 | 0 | -12,717 | ||
| 2009-10-15 | 2009-10-13 | 3.685 | 12,717 | +12,717 | 0.01% | 46,859 |
| 2009-07-16 | 2009-07-14 | 4.446 | 0 | -1,156 | ||
| 2009-07-14 | 2009-07-10 | 4.688 | 1,156 | 0.00% | 5,420 |
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