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 | 0.480 | 7,920 | +0 | 0.01% | 3,802 |
| 2025-10-13 | 2025-10-09 | 0.500 | 7,920 | +0 | 0.01% | 3,960 |
| 2025-10-10 | 2025-10-08 | 0.550 | 7,920 | +0 | 0.01% | 4,356 |
| 2025-10-09 | 2025-10-06 | 0.500 | 7,920 | +0 | 0.01% | 3,960 |
| 2025-10-08 | 2025-10-03 | 0.465 | 7,920 | +0 | 0.01% | 3,683 |
| 2025-10-06 | 2025-10-02 | 0.445 | 7,920 | +0 | 0.01% | 3,524 |
| 2025-10-03 | 2025-09-30 | 0.440 | 7,920 | +0 | 0.01% | 3,485 |
| 2025-10-02 | 2025-09-29 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-30 | 2025-09-26 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-29 | 2025-09-25 | 0.410 | 7,920 | +0 | 0.01% | 3,247 |
| 2025-09-26 | 2025-09-24 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-25 | 2025-09-23 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-24 | 2025-09-22 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-23 | 2025-09-19 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-22 | 2025-09-18 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-19 | 2025-09-17 | 0.410 | 7,920 | +0 | 0.01% | 3,247 |
| 2025-09-18 | 2025-09-16 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-17 | 2025-09-15 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-16 | 2025-09-12 | 0.410 | 7,920 | +0 | 0.01% | 3,247 |
| 2025-09-15 | 2025-09-11 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-12 | 2025-09-10 | 0.390 | 7,920 | +0 | 0.01% | 3,089 |
| 2025-09-11 | 2025-09-09 | 0.410 | 7,920 | +0 | 0.01% | 3,247 |
| 2025-09-10 | 2025-09-08 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-09 | 2025-09-05 | 0.385 | 7,920 | +0 | 0.01% | 3,049 |
| 2025-09-08 | 2025-09-04 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-09-05 | 2025-09-03 | 0.450 | 7,920 | +0 | 0.01% | 3,564 |
| 2025-09-04 | 2025-09-02 | 0.450 | 7,920 | +0 | 0.01% | 3,564 |
| 2025-09-03 | 2025-09-01 | 0.465 | 7,920 | +0 | 0.01% | 3,683 |
| 2025-09-02 | 2025-08-29 | 0.470 | 7,920 | +0 | 0.01% | 3,722 |
| 2025-09-01 | 2025-08-28 | 0.450 | 7,920 | +0 | 0.01% | 3,564 |
| 2025-08-29 | 2025-08-27 | 0.450 | 7,920 | +0 | 0.01% | 3,564 |
| 2025-08-28 | 2025-08-26 | 0.445 | 7,920 | +0 | 0.01% | 3,524 |
| 2025-08-27 | 2025-08-25 | 0.475 | 7,920 | +0 | 0.01% | 3,762 |
| 2025-08-26 | 2025-08-22 | 0.500 | 7,920 | +0 | 0.01% | 3,960 |
| 2025-08-25 | 2025-08-21 | 0.520 | 7,920 | +0 | 0.01% | 4,118 |
| 2025-08-22 | 2025-08-20 | 0.520 | 7,920 | +0 | 0.01% | 4,118 |
| 2025-08-21 | 2025-08-19 | 0.560 | 7,920 | +0 | 0.01% | 4,435 |
| 2025-08-20 | 2025-08-18 | 0.540 | 7,920 | +0 | 0.01% | 4,277 |
| 2025-08-19 | 2025-08-15 | 0.540 | 7,920 | +0 | 0.01% | 4,277 |
| 2025-08-18 | 2025-08-14 | 0.490 | 7,920 | +0 | 0.01% | 3,881 |
| 2025-08-15 | 2025-08-13 | 0.490 | 7,920 | +0 | 0.01% | 3,881 |
| 2025-08-14 | 2025-08-12 | 0.465 | 7,920 | +0 | 0.01% | 3,683 |
| 2025-08-13 | 2025-08-11 | 0.485 | 7,920 | +0 | 0.01% | 3,841 |
| 2025-08-12 | 2025-08-08 | 0.490 | 7,920 | +0 | 0.01% | 3,881 |
| 2025-08-11 | 2025-08-07 | 0.510 | 7,920 | +0 | 0.01% | 4,039 |
| 2025-08-08 | 2025-08-06 | 0.475 | 7,920 | +0 | 0.01% | 3,762 |
| 2025-08-07 | 2025-08-05 | 0.420 | 7,920 | +0 | 0.01% | 3,326 |
| 2025-08-06 | 2025-08-04 | 0.415 | 7,920 | +0 | 0.01% | 3,287 |
| 2025-08-05 | 2025-08-01 | 0.395 | 7,920 | +0 | 0.01% | 3,128 |
| 2025-08-04 | 2025-07-31 | 0.380 | 7,920 | +0 | 0.01% | 3,010 |
| 2025-08-01 | 2025-07-30 | 0.380 | 7,920 | +0 | 0.01% | 3,010 |
| 2025-07-31 | 2025-07-29 | 0.400 | 7,920 | +0 | 0.01% | 3,168 |
| 2025-07-30 | 2025-07-28 | 0.400 | 7,920 | +0 | 0.01% | 3,168 |
| 2025-07-29 | 2025-07-25 | 0.370 | 7,920 | +0 | 0.01% | 2,930 |
| 2025-07-28 | 2025-07-24 | 0.395 | 7,920 | +0 | 0.01% | 3,128 |
| 2025-07-25 | 2025-07-23 | 0.445 | 7,920 | +0 | 0.01% | 3,524 |
| 2025-07-24 | 2025-07-22 | 0.340 | 7,920 | +0 | 0.01% | 2,693 |
| 2025-07-23 | 2025-07-21 | 0.325 | 7,920 | +0 | 0.01% | 2,574 |
| 2025-07-22 | 2025-07-18 | 0.350 | 7,920 | +0 | 0.01% | 2,772 |
| 2025-07-21 | 2025-07-17 | 0.325 | 7,920 | +0 | 0.01% | 2,574 |
| 2025-07-18 | 2025-07-16 | 0.350 | 7,920 | +0 | 0.01% | 2,772 |
| 2025-07-17 | 2025-07-15 | 0.370 | 7,920 | +0 | 0.01% | 2,930 |
| 2025-07-16 | 2025-07-14 | 0.405 | 7,920 | +0 | 0.01% | 3,208 |
| 2025-07-15 | 2025-07-11 | 0.410 | 7,920 | +0 | 0.01% | 3,247 |
| 2025-07-14 | 2025-07-10 | 0.400 | 7,920 | +0 | 0.01% | 3,168 |
| 2025-07-11 | 2025-07-09 | 0.400 | 7,920 | +0 | 0.01% | 3,168 |
| 2025-07-10 | 2025-07-08 | 0.430 | 7,920 | +0 | 0.01% | 3,406 |
| 2025-02-12 | 2025-02-10 | 0.390 | 7,920 | -20 | 0.01% | 3,089 |
| 2023-10-10 | 2023-10-06 | 0.870 | 7,940 | -1,600 | 0.01% | 6,908 |
| 2023-09-15 | 2023-09-13 | 2.170 | 9,540 | +1,600 | 0.01% | 20,702 |
| 2023-07-18 | 2023-07-13 | 10.000 | 7,940 | +7,861 | 0.07% | 79,400 |
| 2023-07-13 | 2023-07-11 | 10.000 | 79 | -7,861 | 0.00% | 790 |
| 2021-07-21 | 2021-07-19 | 12.000 | 7,940 | -360 | 0.07% | 95,280 |
| 2021-07-20 | 2021-07-16 | 12.000 | 8,300 | +360 | 0.08% | 99,600 |
| 2019-08-08 | 2019-08-06 | 13.000 | 7,940 | -80 | 0.07% | 103,220 |
| 2019-08-07 | 2019-08-05 | 14.000 | 8,020 | +80 | 0.07% | 112,280 |
| 2019-01-03 | 2018-12-31 | 62.000 | 7,940 | -560 | 0.07% | 492,280 |
| 2018-07-25 | 2018-07-23 | 55.000 | 8,500 | -400 | 0.19% | 467,500 |
| 2018-07-04 | 2018-06-29 | 58.400 | 8,900 | -460 | 0.20% | 519,760 |
| 2018-07-03 | 2018-06-28 | 54.106 | 9,360 | -1,539 | 0.21% | 506,431 |
| 2018-05-21 | 2018-05-17 | 52.388 | 10,899 | -23 | 0.21% | 570,979 |
| 2018-05-17 | 2018-05-15 | 52.388 | 10,922 | +23 | 0.21% | 572,184 |
| 2017-10-12 | 2017-10-10 | 93.612 | 10,899 | +885 | 0.21% | 1,020,275 |
| 2017-09-28 | 2017-09-26 | 79.871 | 10,014 | +117 | 0.20% | 799,824 |
| 2017-08-15 | 2017-08-11 | 101.341 | 9,897 | -24 | 0.20% | 1,002,974 |
| 2017-08-14 | 2017-08-10 | 99.624 | 9,921 | -23 | 0.20% | 988,365 |
| 2017-08-10 | 2017-08-08 | 99.624 | 9,944 | -23 | 0.20% | 990,656 |
| 2017-05-19 | 2017-05-17 | 135.694 | 9,967 | +70 | 0.23% | 1,352,463 |
| 2017-04-25 | 2017-04-21 | 146.859 | 9,897 | +23 | 0.23% | 1,453,462 |
| 2017-04-20 | 2017-04-18 | 146.000 | 9,874 | -2,841 | 0.23% | 1,441,604 |
| 2017-04-18 | 2017-04-12 | 146.000 | 12,715 | -23 | 0.30% | 1,856,390 |
| 2017-03-30 | 2017-03-28 | 159.741 | 12,738 | +326 | 0.30% | 2,034,783 |
| 2016-12-15 | 2016-12-13 | 227.588 | 12,412 | +768 | 0.29% | 2,824,825 |
| 2016-12-14 | 2016-12-12 | 231.882 | 11,644 | +419 | 0.27% | 2,700,038 |
| 2016-12-09 | 2016-12-07 | 244.765 | 11,225 | +24 | 0.26% | 2,747,484 |
| 2016-11-25 | 2016-11-23 | 240.471 | 11,201 | +93 | 0.26% | 2,693,511 |
| 2016-11-24 | 2016-11-22 | 240.471 | 11,108 | +70 | 0.26% | 2,671,147 |
| 2016-11-15 | 2016-11-11 | 244.765 | 11,038 | -1,048 | 0.26% | 2,701,713 |
| 2016-04-26 | 2016-04-22 | 365.000 | 12,086 | +419 | 0.31% | 4,411,390 |
| 2016-04-25 | 2016-04-21 | 356.412 | 11,667 | +256 | 0.30% | 4,158,256 |
| 2016-04-22 | 2016-04-20 | 334.941 | 11,411 | +116 | 0.29% | 3,822,014 |
| 2016-04-20 | 2016-04-18 | 334.941 | 11,295 | -186 | 0.29% | 3,783,161 |
| 2016-04-19 | 2016-04-15 | 326.353 | 11,481 | +70 | 0.29% | 3,746,858 |
| 2016-04-18 | 2016-04-14 | 309.176 | 11,411 | +279 | 0.29% | 3,528,013 |
| 2016-04-15 | 2016-04-13 | 296.294 | 11,132 | +70 | 0.29% | 3,298,346 |
| 2016-04-06 | 2016-04-01 | 283.412 | 11,062 | +350 | 0.28% | 3,135,101 |
| 2016-03-22 | 2016-03-18 | 261.941 | 10,712 | +349 | 0.28% | 2,805,914 |
| 2016-03-21 | 2016-03-17 | 261.941 | 10,363 | +349 | 0.27% | 2,714,496 |
| 2016-03-18 | 2016-03-16 | 257.647 | 10,014 | +117 | 0.26% | 2,580,078 |
| 2016-03-16 | 2016-03-14 | 261.941 | 9,897 | +698 | 0.25% | 2,592,432 |
| 2016-03-14 | 2016-03-10 | 257.647 | 9,199 | +350 | 0.24% | 2,370,095 |
| 2016-01-29 | 2016-01-27 | 274.824 | 8,849 | -233 | 0.25% | 2,431,913 |
| 2016-01-28 | 2016-01-26 | 257.647 | 9,082 | -1,118 | 0.26% | 2,339,951 |
| 2016-01-27 | 2016-01-25 | 261.941 | 10,200 | +1,118 | 0.29% | 2,671,800 |
| 2016-01-22 | 2016-01-20 | 187.224 | 9,082 | -629 | 0.26% | 1,700,364 |
| 2016-01-21 | 2016-01-19 | 184.647 | 9,711 | +629 | 0.28% | 1,793,108 |
| 2015-12-18 | 2015-12-16 | 165.753 | 9,082 | -5,659 | 0.26% | 1,505,368 |
| 2015-12-17 | 2015-12-15 | 163.176 | 14,741 | -3,330 | 0.42% | 2,405,384 |
| 2015-12-15 | 2015-12-11 | 173.482 | 18,071 | -769 | 0.51% | 3,135,000 |
| 2015-11-09 | 2015-11-05 | 170.906 | 18,840 | -46 | 0.56% | 3,219,867 |
| 2015-07-29 | 2015-07-27 | 270.529 | 18,886 | -1,281 | 0.57% | 5,109,218 |
| 2015-07-23 | 2015-07-21 | 313.471 | 20,167 | +1,164 | 0.61% | 6,321,761 |
| 2015-07-15 | 2015-07-13 | 330.647 | 19,003 | +1,025 | 0.58% | 6,283,286 |
| 2015-07-14 | 2015-07-10 | 330.647 | 17,978 | +419 | 0.54% | 5,944,373 |
| 2015-07-08 | 2015-07-06 | 207.835 | 17,559 | +2,049 | 0.53% | 3,649,380 |
| 2015-07-07 | 2015-07-03 | 340.094 | 15,510 | +792 | 0.47% | 5,274,860 |
| 2015-07-03 | 2015-06-30 | 398.494 | 14,718 | +1,304 | 0.45% | 5,865,036 |
| 2015-07-02 | 2015-06-29 | 413.953 | 13,414 | +466 | 0.41% | 5,552,765 |
| 2015-06-30 | 2015-06-26 | 443.153 | 12,948 | +1,630 | 0.39% | 5,737,944 |
| 2015-06-29 | 2015-06-25 | 463.765 | 11,318 | +186 | 0.34% | 5,248,889 |
| 2015-06-26 | 2015-06-24 | 492.965 | 11,132 | +47 | 0.34% | 5,487,683 |
| 2015-06-24 | 2015-06-22 | 439.718 | 11,085 | -3,819 | 0.34% | 4,874,270 |
| 2015-06-12 | 2015-06-10 | 547.929 | 14,904 | -233 | 0.45% | 8,166,340 |
| 2015-06-08 | 2015-06-04 | 522.165 | 15,137 | -1,816 | 0.46% | 7,904,007 |
| 2015-06-03 | 2015-06-01 | 566.824 | 16,953 | +11,923 | 0.52% | 9,609,359 |
| 2015-06-02 | 2015-05-29 | 618.353 | 5,030 | +233 | 0.15% | 3,110,315 |
| 2015-05-29 | 2015-05-27 | 621.788 | 4,797 | +4,611 | 0.15% | 2,982,718 |
| 2015-05-28 | 2015-05-26 | 551.365 | 186 | +186 | 0.01% | 102,554 |
| 2014-05-02 | 2014-04-29 | 297.153 | 0 | -47 | ||
| 2014-04-29 | 2014-04-25 | 300.588 | 47 | +47 | 0.00% | 14,128 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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