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 | 0.094 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.105 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.106 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.084 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.089 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.084 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.084 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.083 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.083 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.081 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.084 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.082 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.083 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.086 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.081 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.083 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.084 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.082 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.088 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.082 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.085 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.086 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.084 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.084 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.084 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.085 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.088 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.085 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.087 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.083 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.084 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.081 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.084 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.084 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.085 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.083 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.083 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.082 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.086 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.086 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.087 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.094 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.096 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.101 | 0 | -100,000 | ||
| 2025-07-09 | 2025-07-07 | 0.070 | 100,000 | +100,000 | 0.00% | 7,000 |
| 2025-06-13 | 2025-06-11 | 0.078 | 0 | -791,000 | ||
| 2025-05-30 | 2025-05-28 | 0.054 | 791,000 | +791,000 | 0.04% | 42,714 |
| 2025-04-09 | 2025-04-07 | 0.049 | 0 | -158,000 | ||
| 2025-03-18 | 2025-03-14 | 0.057 | 158,000 | +8,000 | 0.01% | 9,006 |
| 2024-12-19 | 2024-12-17 | 0.057 | 150,000 | +150,000 | 0.01% | 8,550 |
| 2024-05-27 | 2024-05-23 | 0.083 | 0 | -898,000 | ||
| 2024-05-24 | 2024-05-22 | 0.106 | 898,000 | +898,000 | 0.04% | 95,188 |
| 2021-06-24 | 2021-06-22 | 0.182 | 0 | -10,000 | ||
| 2021-05-25 | 2021-05-21 | 0.226 | 10,000 | +10,000 | 0.00% | 2,260 |
| 2021-03-23 | 2021-03-19 | 0.178 | 0 | -8,000 | ||
| 2021-03-15 | 2021-03-11 | 0.189 | 8,000 | +8,000 | 0.00% | 1,512 |
| 2021-01-12 | 2021-01-08 | 0.144 | 0 | -550,000 | ||
| 2021-01-05 | 2020-12-31 | 0.135 | 550,000 | -282,000 | 0.02% | 74,250 |
| 2020-12-16 | 2020-12-14 | 0.159 | 832,000 | -128,000 | 0.04% | 132,288 |
| 2020-12-11 | 2020-12-09 | 0.155 | 960,000 | +71,000 | 0.04% | 148,800 |
| 2020-12-08 | 2020-12-04 | 0.162 | 889,000 | +4,000 | 0.04% | 144,018 |
| 2020-12-07 | 2020-12-03 | 0.165 | 885,000 | +885,000 | 0.04% | 146,025 |
| 2018-01-16 | 2018-01-12 | 0.270 | 0 | -100,000 | ||
| 2018-01-08 | 2018-01-04 | 0.280 | 100,000 | -91,000 | 0.00% | 28,000 |
| 2017-11-10 | 2017-11-08 | 0.295 | 191,000 | +60,000 | 0.01% | 56,345 |
| 2017-10-13 | 2017-10-11 | 0.310 | 131,000 | -43,000 | 0.01% | 40,610 |
| 2017-09-13 | 2017-09-11 | 0.345 | 174,000 | +26,000 | 0.01% | 60,030 |
| 2017-09-11 | 2017-09-07 | 0.375 | 148,000 | +148,000 | 0.01% | 55,500 |
| 2017-08-10 | 2017-08-08 | 0.405 | 0 | -539,000 | ||
| 2017-08-09 | 2017-08-07 | 0.445 | 539,000 | +489,000 | 0.02% | 239,855 |
| 2017-08-08 | 2017-08-04 | 0.360 | 50,000 | +50,000 | 0.00% | 18,000 |
| 2017-08-04 | 2017-08-02 | 0.280 | 0 | -59,000 | ||
| 2017-08-02 | 2017-07-31 | 0.310 | 59,000 | +45,000 | 0.00% | 18,290 |
| 2017-06-22 | 2017-06-20 | 0.234 | 14,000 | -14,000 | 0.00% | 3,276 |
| 2017-06-13 | 2017-06-09 | 0.240 | 28,000 | +14,000 | 0.00% | 6,720 |
| 2017-05-02 | 2017-04-27 | 0.255 | 14,000 | +3,000 | 0.00% | 3,570 |
| 2017-03-20 | 2017-03-16 | 0.385 | 11,000 | +11,000 | 0.00% | 4,235 |
| 2016-01-20 | 2016-01-18 | 0.290 | 0 | -38,000 | ||
| 2016-01-19 | 2016-01-15 | 0.275 | 38,000 | +38,000 | 0.00% | 10,450 |
| 2015-09-21 | 2015-09-17 | 0.310 | 0 | -191,000 | ||
| 2015-09-17 | 2015-09-15 | 0.330 | 191,000 | +191,000 | 0.01% | 63,030 |
| 2015-04-14 | 2015-04-10 | 0.780 | 0 | -100,000 | ||
| 2015-04-13 | 2015-04-09 | 0.760 | 100,000 | +100,000 | 0.00% | 76,000 |
| 2014-07-30 | 2014-07-28 | 0.970 | 0 | -78,000 | ||
| 2014-07-15 | 2014-07-11 | 0.860 | 78,000 | -39,000 | 0.00% | 67,080 |
| 2014-07-08 | 2014-07-04 | 0.850 | 117,000 | -58,000 | 0.01% | 99,450 |
| 2014-06-27 | 2014-06-25 | 0.800 | 175,000 | -50,000 | 0.01% | 140,000 |
| 2014-06-25 | 2014-06-23 | 0.820 | 225,000 | +62,000 | 0.01% | 184,500 |
| 2014-06-24 | 2014-06-20 | 0.820 | 163,000 | +54,000 | 0.01% | 133,660 |
| 2014-06-23 | 2014-06-19 | 0.840 | 109,000 | +35,000 | 0.01% | 91,560 |
| 2014-06-12 | 2014-06-10 | 0.840 | 74,000 | +24,000 | 0.00% | 62,160 |
| 2014-05-15 | 2014-05-13 | 1.003 | 50,000 | +1,146 | 0.00% | 50,149 |
| 2014-04-11 | 2014-04-09 | 0.983 | 48,854 | +48,854 | 0.00% | 48,000 |
| 2013-01-03 | 2012-12-31 | 1.873 | 0 | -10,748 | ||
| 2013-01-02 | 2012-12-27 | 1.893 | 10,748 | +10,748 | 0.00% | 20,350 |
| 2011-10-12 | 2011-10-10 | 1.402 | 0 | -10,278 | ||
| 2011-09-30 | 2011-09-27 | 1.413 | 10,278 | -14,950 | 0.00% | 14,520 |
| 2011-05-31 | 2011-05-27 | 2.954 | 25,228 | -131,747 | 0.00% | 74,520 |
| 2011-05-12 | 2011-05-09 | 3.446 | 156,975 | +103,716 | 0.01% | 540,961 |
| 2011-04-29 | 2011-04-27 | 4.017 | 53,259 | +897 | 0.00% | 213,933 |
| 2011-04-28 | 2011-04-26 | 4.169 | 52,362 | +24,803 | 0.00% | 218,310 |
| 2011-04-20 | 2011-04-18 | 3.886 | 27,559 | +27,559 | 0.00% | 107,100 |
| 2011-04-19 | 2011-04-15 | 3.941 | 0 | -13,779 | ||
| 2011-01-18 | 2011-01-14 | 3.712 | 13,779 | -13,780 | 0.00% | 51,148 |
| 2010-11-19 | 2010-11-17 | 3.832 | 27,559 | +12,861 | 0.00% | 105,600 |
| 2010-11-16 | 2010-11-12 | 4.398 | 14,698 | -18,373 | 0.00% | 64,640 |
| 2010-11-09 | 2010-11-05 | 4.648 | 33,071 | -22,965 | 0.00% | 153,721 |
| 2010-11-08 | 2010-11-04 | 4.626 | 56,036 | +22,965 | 0.00% | 259,248 |
| 2010-11-03 | 2010-11-01 | 4.518 | 33,071 | +9,187 | 0.00% | 149,401 |
| 2010-10-28 | 2010-10-26 | 4.387 | 23,884 | -1,838 | 0.00% | 104,778 |
| 2010-10-27 | 2010-10-25 | 4.365 | 25,722 | +1,838 | 0.00% | 112,282 |
| 2010-10-18 | 2010-10-14 | 3.810 | 23,884 | +9,186 | 0.00% | 90,999 |
| 2010-09-29 | 2010-09-27 | 3.832 | 14,698 | +14,698 | 0.00% | 56,320 |
| 2010-03-22 | 2010-03-18 | 5.486 | 0 | -11,024 | ||
| 2010-01-29 | 2010-01-27 | 4.899 | 11,024 | +1,838 | 0.00% | 54,002 |
| 2010-01-19 | 2010-01-15 | 5.639 | 9,186 | +9,186 | 0.00% | 51,798 |
| 2010-01-08 | 2010-01-06 | 5.976 | 0 | -18,373 | ||
| 2010-01-07 | 2010-01-05 | 6.107 | 18,373 | +18,373 | 0.00% | 112,202 |
| 2009-11-05 | 2009-11-03 | 4.420 | 0 | -9,186 | ||
| 2009-11-03 | 2009-10-30 | 4.409 | 9,186 | +9,186 | 0.00% | 40,499 |
| 2009-10-12 | 2009-10-08 | 4.006 | 0 |
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