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 | 0.041 | 216,000 | +0 | 0.01% | 8,856 |
| 2025-10-13 | 2025-10-09 | 0.041 | 216,000 | +0 | 0.01% | 8,856 |
| 2025-10-10 | 2025-10-08 | 0.040 | 216,000 | +0 | 0.01% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.042 | 216,000 | +0 | 0.01% | 9,072 |
| 2025-10-08 | 2025-10-03 | 0.041 | 216,000 | +0 | 0.01% | 8,856 |
| 2025-10-06 | 2025-10-02 | 0.042 | 216,000 | +0 | 0.01% | 9,072 |
| 2025-10-03 | 2025-09-30 | 0.041 | 216,000 | +0 | 0.01% | 8,856 |
| 2025-10-02 | 2025-09-29 | 0.042 | 216,000 | +0 | 0.01% | 9,072 |
| 2025-09-30 | 2025-09-26 | 0.042 | 216,000 | +0 | 0.01% | 9,072 |
| 2025-09-29 | 2025-09-25 | 0.042 | 216,000 | +0 | 0.01% | 9,072 |
| 2025-09-26 | 2025-09-24 | 0.041 | 216,000 | +0 | 0.01% | 8,856 |
| 2025-09-25 | 2025-09-23 | 0.041 | 216,000 | +0 | 0.01% | 8,856 |
| 2025-09-24 | 2025-09-22 | 0.042 | 216,000 | +0 | 0.01% | 9,072 |
| 2025-09-23 | 2025-09-19 | 0.041 | 216,000 | +1,000 | 0.01% | 8,856 |
| 2022-01-04 | 2021-12-31 | 0.385 | 215,000 | -4,000 | 0.01% | 82,775 |
| 2021-02-10 | 2021-02-08 | 0.495 | 219,000 | -50,000 | 0.01% | 108,405 |
| 2021-02-09 | 2021-02-05 | 0.420 | 269,000 | -241,000 | 0.01% | 112,980 |
| 2021-02-08 | 2021-02-04 | 0.420 | 510,000 | -1,000 | 0.03% | 214,200 |
| 2021-02-05 | 2021-02-03 | 0.420 | 511,000 | -62,000 | 0.03% | 214,620 |
| 2021-02-04 | 2021-02-02 | 0.430 | 573,000 | -246,000 | 0.03% | 246,390 |
| 2021-02-02 | 2021-01-29 | 0.430 | 819,000 | -100,000 | 0.05% | 352,170 |
| 2021-01-26 | 2021-01-22 | 0.420 | 919,000 | -100,000 | 0.05% | 385,980 |
| 2021-01-25 | 2021-01-21 | 0.430 | 1,019,000 | -72,000 | 0.06% | 438,170 |
| 2021-01-22 | 2021-01-20 | 0.430 | 1,091,000 | -28,000 | 0.06% | 469,130 |
| 2021-01-21 | 2021-01-19 | 0.430 | 1,119,000 | -50,000 | 0.06% | 481,170 |
| 2021-01-20 | 2021-01-18 | 0.425 | 1,169,000 | -100,000 | 0.06% | 496,825 |
| 2021-01-19 | 2021-01-15 | 0.430 | 1,269,000 | -100,000 | 0.07% | 545,670 |
| 2021-01-18 | 2021-01-14 | 0.430 | 1,369,000 | -50,000 | 0.08% | 588,670 |
| 2021-01-11 | 2021-01-07 | 0.500 | 1,419,000 | -90,000 | 0.08% | 709,500 |
| 2020-11-20 | 2020-11-18 | 0.400 | 1,509,000 | -135,000 | 0.08% | 603,600 |
| 2020-11-12 | 2020-11-10 | 0.410 | 1,644,000 | -150,000 | 0.09% | 674,040 |
| 2020-07-14 | 2020-07-10 | 0.400 | 1,794,000 | -50,000 | 0.10% | 717,600 |
| 2020-07-08 | 2020-07-06 | 0.410 | 1,844,000 | +34,000 | 0.10% | 756,040 |
| 2020-06-18 | 2020-06-16 | 0.430 | 1,810,000 | -144,000 | 0.10% | 778,300 |
| 2020-06-03 | 2020-06-01 | 0.430 | 1,954,000 | -100,000 | 0.11% | 840,220 |
| 2020-05-26 | 2020-05-22 | 0.425 | 2,054,000 | -100,000 | 0.11% | 872,950 |
| 2020-05-21 | 2020-05-19 | 0.420 | 2,154,000 | -115,000 | 0.12% | 904,680 |
| 2020-05-20 | 2020-05-18 | 0.420 | 2,269,000 | -85,000 | 0.13% | 952,980 |
| 2020-05-18 | 2020-05-14 | 0.435 | 2,354,000 | -100,000 | 0.13% | 1,023,990 |
| 2020-05-14 | 2020-05-12 | 0.455 | 2,454,000 | -50,000 | 0.14% | 1,116,570 |
| 2020-05-13 | 2020-05-11 | 0.425 | 2,504,000 | -50,000 | 0.14% | 1,064,200 |
| 2020-05-12 | 2020-05-08 | 0.420 | 2,554,000 | -300,000 | 0.14% | 1,072,680 |
| 2020-05-08 | 2020-05-06 | 0.430 | 2,854,000 | -50,000 | 0.16% | 1,227,220 |
| 2020-05-07 | 2020-05-05 | 0.425 | 2,904,000 | -50,000 | 0.16% | 1,234,200 |
| 2020-05-04 | 2020-04-28 | 0.435 | 2,954,000 | -100,000 | 0.16% | 1,284,990 |
| 2020-04-14 | 2020-04-08 | 0.430 | 3,054,000 | -100,000 | 0.17% | 1,313,220 |
| 2020-04-09 | 2020-04-07 | 0.430 | 3,154,000 | -100,000 | 0.17% | 1,356,220 |
| 2020-03-30 | 2020-03-26 | 0.445 | 3,254,000 | -200,000 | 0.18% | 1,448,030 |
| 2020-03-19 | 2020-03-17 | 0.465 | 3,454,000 | -180,000 | 0.19% | 1,606,110 |
| 2019-09-12 | 2019-09-10 | 0.400 | 3,634,000 | +152,000 | 0.20% | 1,453,600 |
| 2019-06-14 | 2019-06-12 | 0.415 | 3,482,000 | +100,000 | 0.19% | 1,445,030 |
| 2018-12-19 | 2018-12-17 | 0.680 | 3,382,000 | +28,000 | 0.19% | 2,299,760 |
| 2018-12-18 | 2018-12-14 | 0.680 | 3,354,000 | +50,000 | 0.19% | 2,280,720 |
| 2018-12-17 | 2018-12-13 | 0.670 | 3,304,000 | +50,000 | 0.18% | 2,213,680 |
| 2018-12-14 | 2018-12-12 | 0.680 | 3,254,000 | +175,000 | 0.18% | 2,212,720 |
| 2018-12-13 | 2018-12-11 | 0.680 | 3,079,000 | +9,000 | 0.17% | 2,093,720 |
| 2018-12-12 | 2018-12-10 | 0.620 | 3,070,000 | +16,000 | 0.17% | 1,903,400 |
| 2018-12-11 | 2018-12-07 | 0.620 | 3,054,000 | +100,000 | 0.17% | 1,893,480 |
| 2018-04-20 | 2018-04-18 | 0.990 | 2,954,000 | +21,000 | 0.16% | 2,924,460 |
| 2018-03-08 | 2018-03-06 | 1.090 | 2,933,000 | -19,000 | 0.16% | 3,196,970 |
| 2018-03-07 | 2018-03-05 | 1.080 | 2,952,000 | +19,000 | 0.16% | 3,188,160 |
| 2018-01-24 | 2018-01-22 | 1.310 | 2,933,000 | +10,000 | 0.16% | 3,842,230 |
| 2017-11-24 | 2017-11-22 | 1.500 | 2,923,000 | -13,000 | 0.16% | 4,384,500 |
| 2017-11-23 | 2017-11-21 | 1.490 | 2,936,000 | -50,000 | 0.16% | 4,374,640 |
| 2017-11-20 | 2017-11-16 | 1.410 | 2,986,000 | -26,000 | 0.16% | 4,210,260 |
| 2017-11-17 | 2017-11-15 | 1.430 | 3,012,000 | -50,000 | 0.17% | 4,307,160 |
| 2017-11-15 | 2017-11-13 | 1.330 | 3,062,000 | -6,000 | 0.17% | 4,072,460 |
| 2017-11-14 | 2017-11-10 | 1.490 | 3,068,000 | -44,000 | 0.17% | 4,571,320 |
| 2017-11-13 | 2017-11-09 | 1.280 | 3,112,000 | -100,000 | 0.17% | 3,983,360 |
| 2017-11-09 | 2017-11-07 | 1.100 | 3,212,000 | -50,000 | 0.18% | 3,533,200 |
| 2017-11-06 | 2017-11-02 | 1.110 | 3,262,000 | -30,000 | 0.18% | 3,620,820 |
| 2017-08-14 | 2017-08-10 | 1.260 | 3,292,000 | -20,000 | 0.18% | 4,147,920 |
| 2017-08-10 | 2017-08-08 | 1.270 | 3,312,000 | -20,000 | 0.18% | 4,206,240 |
| 2017-07-25 | 2017-07-21 | 1.190 | 3,332,000 | -50,000 | 0.18% | 3,965,080 |
| 2017-07-19 | 2017-07-17 | 1.270 | 3,382,000 | -30,000 | 0.19% | 4,295,140 |
| 2017-07-12 | 2017-07-10 | 1.320 | 3,412,000 | -49,000 | 0.19% | 4,503,840 |
| 2017-06-23 | 2017-06-21 | 1.350 | 3,461,000 | -1,000 | 0.19% | 4,672,350 |
| 2017-06-15 | 2017-06-13 | 1.330 | 3,462,000 | -15,000 | 0.19% | 4,604,460 |
| 2017-06-13 | 2017-06-09 | 1.360 | 3,477,000 | -20,000 | 0.19% | 4,728,720 |
| 2017-06-09 | 2017-06-07 | 1.310 | 3,497,000 | -40,000 | 0.19% | 4,581,070 |
| 2017-06-07 | 2017-06-05 | 1.370 | 3,537,000 | -10,000 | 0.19% | 4,845,690 |
| 2017-06-02 | 2017-05-31 | 1.250 | 3,547,000 | +15,000 | 0.19% | 4,433,750 |
| 2017-05-12 | 2017-05-10 | 1.230 | 3,532,000 | -30,000 | 0.19% | 4,344,360 |
| 2017-05-04 | 2017-04-28 | 1.290 | 3,562,000 | -80,000 | 0.20% | 4,594,980 |
| 2017-04-27 | 2017-04-25 | 1.360 | 3,642,000 | -20,000 | 0.20% | 4,953,120 |
| 2017-04-20 | 2017-04-18 | 1.400 | 3,662,000 | +25,000 | 0.20% | 5,126,800 |
| 2017-04-19 | 2017-04-13 | 1.410 | 3,637,000 | -30,000 | 0.20% | 5,128,170 |
| 2017-03-21 | 2017-03-17 | 1.520 | 3,667,000 | -18,000 | 0.20% | 5,573,840 |
| 2017-03-03 | 2017-03-01 | 1.420 | 3,685,000 | +14,000 | 0.20% | 5,232,700 |
| 2017-02-28 | 2017-02-24 | 1.490 | 3,671,000 | -6,000 | 0.20% | 5,469,790 |
| 2017-02-22 | 2017-02-20 | 1.550 | 3,677,000 | +13,000 | 0.20% | 5,699,350 |
| 2017-02-20 | 2017-02-16 | 1.570 | 3,664,000 | -2,000 | 0.20% | 5,752,480 |
| 2017-02-09 | 2017-02-07 | 1.600 | 3,666,000 | -12,000 | 0.20% | 5,865,600 |
| 2017-01-11 | 2017-01-09 | 1.620 | 3,678,000 | +12,000 | 0.20% | 5,958,360 |
| 2016-12-23 | 2016-12-21 | 1.690 | 3,666,000 | -1,000 | 0.24% | 6,195,540 |
| 2016-12-22 | 2016-12-20 | 1.700 | 3,667,000 | +14,000 | 0.24% | 6,233,900 |
| 2016-12-08 | 2016-12-06 | 1.690 | 3,653,000 | -58,000 | 0.24% | 6,173,570 |
| 2016-12-07 | 2016-12-05 | 1.690 | 3,711,000 | -181,000 | 0.24% | 6,271,590 |
| 2016-11-30 | 2016-11-28 | 1.480 | 3,892,000 | -70,000 | 0.25% | 5,760,160 |
| 2016-10-13 | 2016-10-11 | 1.480 | 3,962,000 | -99,000 | 0.26% | 5,863,760 |
| 2016-09-22 | 2016-09-20 | 1.320 | 4,061,000 | +47,000 | 0.26% | 5,360,520 |
| 2016-09-15 | 2016-09-13 | 1.350 | 4,014,000 | +80,000 | 0.26% | 5,418,900 |
| 2016-08-10 | 2016-08-08 | 1.290 | 3,934,000 | -2,000 | 0.26% | 5,074,860 |
| 2016-06-13 | 2016-06-08 | 0.880 | 3,936,000 | -57,000 | 0.26% | 3,463,680 |
| 2016-03-09 | 2016-03-07 | 0.900 | 3,993,000 | -46,000 | 0.26% | 3,593,700 |
| 2016-02-01 | 2016-01-28 | 0.960 | 4,039,000 | +10,000 | 0.26% | 3,877,440 |
| 2016-01-11 | 2016-01-07 | 0.880 | 4,029,000 | -40,000 | 0.26% | 3,545,520 |
| 2015-12-07 | 2015-12-03 | 1.020 | 4,069,000 | -10,000 | 0.27% | 4,150,380 |
| 2015-11-17 | 2015-11-13 | 1.170 | 4,079,000 | +90,000 | 0.27% | 4,772,430 |
| 2015-09-29 | 2015-09-24 | 1.300 | 3,989,000 | +20,000 | 0.26% | 5,185,700 |
| 2015-09-24 | 2015-09-22 | 1.340 | 3,969,000 | +19,000 | 0.26% | 5,318,460 |
| 2015-09-22 | 2015-09-18 | 1.430 | 3,950,000 | +20,000 | 0.26% | 5,648,500 |
| 2015-09-21 | 2015-09-17 | 1.350 | 3,930,000 | +18,000 | 0.26% | 5,305,500 |
| 2015-09-16 | 2015-09-14 | 1.450 | 3,912,000 | -60,000 | 0.26% | 5,672,400 |
| 2015-08-31 | 2015-08-27 | 1.200 | 3,972,000 | +8,000 | 0.26% | 4,766,400 |
| 2015-08-26 | 2015-08-24 | 1.200 | 3,964,000 | +49,000 | 0.26% | 4,756,800 |
| 2015-08-14 | 2015-08-12 | 1.600 | 3,915,000 | -13,000 | 0.26% | 6,264,000 |
| 2015-08-11 | 2015-08-07 | 1.600 | 3,928,000 | +60,000 | 0.26% | 6,284,800 |
| 2015-07-30 | 2015-07-28 | 1.500 | 3,868,000 | +40,000 | 0.25% | 5,802,000 |
| 2015-07-24 | 2015-07-22 | 1.530 | 3,828,000 | +3,300,000 | 0.25% | 5,856,840 |
| 2015-07-16 | 2015-07-14 | 1.570 | 528,000 | +13,000 | 0.03% | 828,960 |
| 2015-07-13 | 2015-07-09 | 1.370 | 515,000 | +152,000 | 0.03% | 705,550 |
| 2015-07-10 | 2015-07-08 | 1.100 | 363,000 | +60,000 | 0.02% | 399,300 |
| 2015-07-09 | 2015-07-07 | 1.480 | 303,000 | +23,000 | 0.02% | 448,440 |
| 2015-07-08 | 2015-07-06 | 1.700 | 280,000 | +29,000 | 0.02% | 476,000 |
| 2015-07-02 | 2015-06-29 | 2.010 | 251,000 | +46,000 | 0.02% | 504,510 |
| 2015-06-30 | 2015-06-26 | 2.200 | 205,000 | +24,000 | 0.01% | 451,000 |
| 2015-06-25 | 2015-06-23 | 2.350 | 181,000 | +20,000 | 0.01% | 425,350 |
| 2015-06-23 | 2015-06-19 | 2.470 | 161,000 | -1,000 | 0.01% | 397,670 |
| 2015-06-19 | 2015-06-17 | 2.560 | 162,000 | +82,000 | 0.01% | 414,720 |
| 2015-06-15 | 2015-06-11 | 2.450 | 80,000 | -10,000 | 0.01% | 196,000 |
| 2015-06-12 | 2015-06-10 | 2.520 | 90,000 | +80,000 | 0.01% | 226,800 |
| 2015-06-11 | 2015-06-09 | 2.120 | 10,000 | +9,000 | 0.00% | 21,200 |
| 2015-06-08 | 2015-06-04 | 1.990 | 1,000 | -103,000 | 0.00% | 1,990 |
| 2015-06-04 | 2015-06-02 | 2.060 | 104,000 | -120,000 | 0.01% | 214,240 |
| 2015-05-26 | 2015-05-21 | 2.180 | 224,000 | -150,000 | 0.01% | 488,320 |
| 2015-05-21 | 2015-05-19 | 2.270 | 374,000 | -28,000 | 0.02% | 848,980 |
| 2015-05-20 | 2015-05-18 | 2.260 | 402,000 | +29,000 | 0.03% | 908,520 |
| 2015-05-19 | 2015-05-15 | 1.980 | 373,000 | -21,000 | 0.02% | 738,540 |
| 2015-05-18 | 2015-05-14 | 2.030 | 394,000 | -1,283,000 | 0.03% | 799,820 |
| 2015-05-15 | 2015-05-13 | 1.850 | 1,677,000 | -158,000 | 0.11% | 3,102,450 |
| 2015-05-14 | 2015-05-12 | 1.580 | 1,835,000 | +11,000 | 0.12% | 2,899,300 |
| 2015-05-13 | 2015-05-11 | 1.280 | 1,824,000 | -278,000 | 0.12% | 2,334,720 |
| 2015-05-07 | 2015-05-05 | 1.050 | 2,102,000 | -200,000 | 0.14% | 2,207,100 |
| 2015-05-06 | 2015-05-04 | 1.180 | 2,302,000 | -149,000 | 0.15% | 2,716,360 |
| 2015-04-24 | 2015-04-22 | 1.310 | 2,451,000 | -923,000 | 0.16% | 3,210,810 |
| 2015-04-23 | 2015-04-21 | 1.300 | 3,374,000 | -141,000 | 0.22% | 4,386,200 |
| 2015-04-22 | 2015-04-20 | 1.340 | 3,515,000 | -77,000 | 0.23% | 4,710,100 |
| 2015-04-21 | 2015-04-17 | 1.280 | 3,592,000 | +95,000 | 0.23% | 4,597,760 |
| 2015-04-20 | 2015-04-16 | 1.240 | 3,497,000 | +327,000 | 0.23% | 4,336,280 |
| 2015-04-17 | 2015-04-15 | 1.100 | 3,170,000 | +40,000 | 0.21% | 3,487,000 |
| 2015-04-16 | 2015-04-14 | 1.030 | 3,130,000 | +112,000 | 0.20% | 3,223,900 |
| 2015-04-15 | 2015-04-13 | 1.080 | 3,018,000 | +78,000 | 0.20% | 3,259,440 |
| 2015-04-14 | 2015-04-10 | 0.990 | 2,940,000 | +2,048,000 | 0.19% | 2,910,600 |
| 2015-03-26 | 2015-03-24 | 0.800 | 892,000 | -33,000 | 0.06% | 713,600 |
| 2015-03-09 | 2015-03-05 | 0.810 | 925,000 | -50,000 | 0.12% | 749,250 |
| 2015-03-06 | 2015-03-04 | 0.780 | 975,000 | +50,000 | 0.12% | 760,500 |
| 2015-03-03 | 2015-02-27 | 0.680 | 925,000 | +33,000 | 0.12% | 629,000 |
| 2015-02-24 | 2015-02-18 | 0.710 | 892,000 | +349,000 | 0.11% | 633,320 |
| 2015-01-26 | 2015-01-22 | 0.610 | 543,000 | -625,000 | 0.07% | 331,230 |
| 2015-01-19 | 2015-01-15 | 0.660 | 1,168,000 | -17,000 | 0.15% | 770,880 |
| 2015-01-15 | 2015-01-13 | 0.660 | 1,185,000 | +2,000 | 0.15% | 782,100 |
| 2015-01-09 | 2015-01-07 | 0.680 | 1,183,000 | +1,000 | 0.15% | 804,440 |
| 2015-01-06 | 2015-01-02 | 0.710 | 1,182,000 | +400,000 | 0.15% | 839,220 |
| 2014-12-30 | 2014-12-24 | 0.720 | 782,000 | +243,000 | 0.10% | 563,040 |
| 2014-12-29 | 2014-12-22 | 0.710 | 539,000 | +11,000 | 0.07% | 382,690 |
| 2014-12-18 | 2014-12-16 | 0.670 | 528,000 | +182,000 | 0.07% | 353,760 |
| 2014-12-17 | 2014-12-15 | 0.710 | 346,000 | +18,000 | 0.04% | 245,660 |
| 2014-12-16 | 2014-12-12 | 0.680 | 328,000 | +91,000 | 0.04% | 223,040 |
| 2014-12-15 | 2014-12-11 | 0.660 | 237,000 | +237,000 | 0.03% | 156,420 |
| 2014-11-12 | 2014-11-10 | 0.600 | 0 | -400,000 | ||
| 2014-11-10 | 2014-11-06 | 0.680 | 400,000 | -58,000 | 0.05% | 272,000 |
| 2014-11-07 | 2014-11-05 | 0.680 | 458,000 | +458,000 | 0.06% | 311,440 |
| 2014-10-22 | 2014-10-20 | 0.460 | 0 | -10,000 | ||
| 2014-10-15 | 2014-10-13 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2012-02-13 | 2012-02-09 | 1.220 | 0 | -9,000 | ||
| 2012-02-10 | 2012-02-08 | 1.220 | 9,000 | +9,000 | 0.00% | 10,980 |
| 2010-11-11 | 2010-11-09 | 5.270 | 0 | -6,000 | ||
| 2010-09-28 | 2010-09-24 | 4.500 | 6,000 | 0.00% | 27,000 |
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