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 | 0.495 | 2,083 | +0 | 0.00% | 1,031 |
| 2025-10-13 | 2025-10-09 | 0.520 | 2,083 | +0 | 0.00% | 1,083 |
| 2025-10-10 | 2025-10-08 | 0.550 | 2,083 | +0 | 0.00% | 1,146 |
| 2025-10-09 | 2025-10-06 | 0.580 | 2,083 | +0 | 0.00% | 1,208 |
| 2025-10-08 | 2025-10-03 | 0.550 | 2,083 | +0 | 0.00% | 1,146 |
| 2025-10-06 | 2025-10-02 | 0.520 | 2,083 | +0 | 0.00% | 1,083 |
| 2025-10-03 | 2025-09-30 | 0.430 | 2,083 | +0 | 0.00% | 896 |
| 2025-10-02 | 2025-09-29 | 0.435 | 2,083 | +0 | 0.00% | 906 |
| 2025-09-30 | 2025-09-26 | 0.430 | 2,083 | +0 | 0.00% | 896 |
| 2025-09-29 | 2025-09-25 | 0.435 | 2,083 | +0 | 0.00% | 906 |
| 2025-09-26 | 2025-09-24 | 0.430 | 2,083 | +0 | 0.00% | 896 |
| 2025-09-25 | 2025-09-23 | 0.445 | 2,083 | +0 | 0.00% | 927 |
| 2025-09-24 | 2025-09-22 | 0.430 | 2,083 | +0 | 0.00% | 896 |
| 2025-09-23 | 2025-09-19 | 0.425 | 2,083 | +0 | 0.00% | 885 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,083 | +0 | 0.00% | 885 |
| 2025-09-19 | 2025-09-17 | 0.435 | 2,083 | +0 | 0.00% | 906 |
| 2025-09-18 | 2025-09-16 | 0.440 | 2,083 | +0 | 0.00% | 917 |
| 2025-09-17 | 2025-09-15 | 0.420 | 2,083 | +0 | 0.00% | 875 |
| 2025-09-16 | 2025-09-12 | 0.400 | 2,083 | +0 | 0.00% | 833 |
| 2025-09-15 | 2025-09-11 | 0.385 | 2,083 | +0 | 0.00% | 802 |
| 2025-09-12 | 2025-09-10 | 0.385 | 2,083 | +0 | 0.00% | 802 |
| 2025-09-11 | 2025-09-09 | 0.385 | 2,083 | +0 | 0.00% | 802 |
| 2025-09-10 | 2025-09-08 | 0.405 | 2,083 | +0 | 0.00% | 844 |
| 2025-09-09 | 2025-09-05 | 0.395 | 2,083 | +0 | 0.00% | 823 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,083 | +0 | 0.00% | 844 |
| 2025-09-05 | 2025-09-03 | 0.410 | 2,083 | +0 | 0.00% | 854 |
| 2025-09-04 | 2025-09-02 | 0.430 | 2,083 | +0 | 0.00% | 896 |
| 2025-09-03 | 2025-09-01 | 0.430 | 2,083 | +0 | 0.00% | 896 |
| 2025-09-02 | 2025-08-29 | 0.425 | 2,083 | +0 | 0.00% | 885 |
| 2025-09-01 | 2025-08-28 | 0.430 | 2,083 | +0 | 0.00% | 896 |
| 2025-08-29 | 2025-08-27 | 0.440 | 2,083 | +0 | 0.00% | 917 |
| 2025-08-28 | 2025-08-26 | 0.455 | 2,083 | +0 | 0.00% | 948 |
| 2025-08-27 | 2025-08-25 | 0.445 | 2,083 | +0 | 0.00% | 927 |
| 2025-08-26 | 2025-08-22 | 0.445 | 2,083 | +0 | 0.00% | 927 |
| 2025-08-25 | 2025-08-21 | 0.430 | 2,083 | +0 | 0.00% | 896 |
| 2025-08-22 | 2025-08-20 | 0.440 | 2,083 | +0 | 0.00% | 917 |
| 2025-08-21 | 2025-08-19 | 0.455 | 2,083 | +0 | 0.00% | 948 |
| 2025-08-20 | 2025-08-18 | 0.450 | 2,083 | +0 | 0.00% | 937 |
| 2025-08-19 | 2025-08-15 | 0.455 | 2,083 | +0 | 0.00% | 948 |
| 2025-08-18 | 2025-08-14 | 0.510 | 2,083 | +0 | 0.00% | 1,062 |
| 2025-08-15 | 2025-08-13 | 0.510 | 2,083 | +0 | 0.00% | 1,062 |
| 2025-08-14 | 2025-08-12 | 0.480 | 2,083 | +0 | 0.00% | 1,000 |
| 2025-08-13 | 2025-08-11 | 0.485 | 2,083 | +0 | 0.00% | 1,010 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,083 | +0 | 0.00% | 979 |
| 2025-08-11 | 2025-08-07 | 0.480 | 2,083 | +0 | 0.00% | 1,000 |
| 2025-08-08 | 2025-08-06 | 0.485 | 2,083 | +0 | 0.00% | 1,010 |
| 2025-08-07 | 2025-08-05 | 0.485 | 2,083 | +0 | 0.00% | 1,010 |
| 2025-08-06 | 2025-08-04 | 0.520 | 2,083 | +0 | 0.00% | 1,083 |
| 2025-08-05 | 2025-08-01 | 0.495 | 2,083 | +0 | 0.00% | 1,031 |
| 2025-08-04 | 2025-07-31 | 0.490 | 2,083 | +0 | 0.00% | 1,021 |
| 2025-08-01 | 2025-07-30 | 0.500 | 2,083 | +0 | 0.00% | 1,042 |
| 2025-07-31 | 2025-07-29 | 0.495 | 2,083 | +0 | 0.00% | 1,031 |
| 2025-07-30 | 2025-07-28 | 0.490 | 2,083 | +0 | 0.00% | 1,021 |
| 2025-07-29 | 2025-07-25 | 0.520 | 2,083 | +0 | 0.00% | 1,083 |
| 2025-07-28 | 2025-07-24 | 0.530 | 2,083 | +0 | 0.00% | 1,104 |
| 2025-07-25 | 2025-07-23 | 0.500 | 2,083 | +0 | 0.00% | 1,042 |
| 2025-07-24 | 2025-07-22 | 0.530 | 2,083 | +0 | 0.00% | 1,104 |
| 2025-07-23 | 2025-07-21 | 0.560 | 2,083 | +0 | 0.00% | 1,166 |
| 2025-07-22 | 2025-07-18 | 0.540 | 2,083 | +0 | 0.00% | 1,125 |
| 2025-07-21 | 2025-07-17 | 0.530 | 2,083 | +0 | 0.00% | 1,104 |
| 2025-07-18 | 2025-07-16 | 0.455 | 2,083 | +0 | 0.00% | 948 |
| 2025-07-17 | 2025-07-15 | 0.445 | 2,083 | +0 | 0.00% | 927 |
| 2025-07-16 | 2025-07-14 | 0.435 | 2,083 | +0 | 0.00% | 906 |
| 2025-07-15 | 2025-07-11 | 0.395 | 2,083 | +0 | 0.00% | 823 |
| 2025-07-14 | 2025-07-10 | 0.360 | 2,083 | +0 | 0.00% | 750 |
| 2025-07-11 | 2025-07-09 | 0.350 | 2,083 | +0 | 0.00% | 729 |
| 2025-07-10 | 2025-07-08 | 0.365 | 2,083 | +0 | 0.00% | 760 |
| 2025-07-09 | 2025-07-07 | 0.375 | 2,083 | +0 | 0.00% | 781 |
| 2025-07-08 | 2025-07-04 | 0.375 | 2,083 | -180,000 | 0.00% | 781 |
| 2025-07-07 | 2025-07-03 | 0.435 | 182,083 | +180,000 | 0.02% | 79,206 |
| 2024-01-04 | 2024-01-02 | 0.126 | 2,083 | -120,000 | 0.00% | 262 |
| 2024-01-03 | 2023-12-29 | 0.150 | 122,083 | +120,000 | 0.01% | 18,312 |
| 2020-10-27 | 2020-10-22 | 0.182 | 2,083 | +558 | 0.00% | 378 |
| 2019-10-09 | 2019-10-04 | 0.155 | 1,525 | -1,320 | 0.00% | 237 |
| 2017-10-27 | 2017-10-25 | 0.630 | 2,845 | -105,854 | 0.00% | 1,791 |
| 2017-10-18 | 2017-10-16 | 0.492 | 108,699 | +17,073 | 0.04% | 53,480 |
| 2017-10-13 | 2017-10-11 | 0.483 | 91,626 | +88,781 | 0.03% | 44,275 |
| 2017-07-13 | 2017-07-11 | 1.215 | 2,845 | -34,147 | 0.00% | 3,458 |
| 2017-07-12 | 2017-07-10 | 1.230 | 36,992 | -136,585 | 0.02% | 45,500 |
| 2017-07-11 | 2017-07-07 | 1.186 | 173,577 | +170,732 | 0.07% | 205,875 |
| 2017-07-05 | 2017-07-03 | 1.084 | 2,845 | -23,903 | 0.00% | 3,083 |
| 2017-07-04 | 2017-06-30 | 1.098 | 26,748 | +23,903 | 0.01% | 29,375 |
| 2017-07-03 | 2017-06-29 | 0.996 | 2,845 | -102,439 | 0.00% | 2,833 |
| 2017-06-30 | 2017-06-28 | 1.010 | 105,284 | -81,952 | 0.05% | 106,374 |
| 2017-06-28 | 2017-06-26 | 1.069 | 187,236 | -406,341 | 0.08% | 200,142 |
| 2017-06-27 | 2017-06-23 | 1.142 | 593,577 | +402,927 | 0.25% | 677,950 |
| 2017-06-23 | 2017-06-21 | 0.937 | 190,650 | -6,830 | 0.08% | 178,666 |
| 2017-06-22 | 2017-06-20 | 0.922 | 197,480 | -133,170 | 0.08% | 182,175 |
| 2017-06-21 | 2017-06-19 | 0.922 | 330,650 | +140,000 | 0.14% | 305,025 |
| 2017-06-16 | 2017-06-14 | 0.776 | 190,650 | -68,293 | 0.08% | 147,958 |
| 2017-06-15 | 2017-06-13 | 0.726 | 258,943 | +68,293 | 0.11% | 188,067 |
| 2017-06-01 | 2017-05-29 | 0.524 | 190,650 | -126,342 | 0.08% | 99,941 |
| 2017-05-31 | 2017-05-26 | 0.512 | 316,992 | +126,342 | 0.14% | 162,458 |
| 2017-05-11 | 2017-05-09 | 0.454 | 190,650 | -136,586 | 0.08% | 86,541 |
| 2017-05-10 | 2017-05-08 | 0.463 | 327,236 | +136,586 | 0.14% | 151,417 |
| 2016-11-16 | 2016-11-14 | 0.808 | 190,650 | -17,074 | 0.08% | 154,100 |
| 2016-11-07 | 2016-11-03 | 0.896 | 207,724 | +17,074 | 0.09% | 186,150 |
| 2016-10-20 | 2016-10-18 | 0.879 | 190,650 | +63,170 | 0.08% | 167,500 |
| 2016-10-18 | 2016-10-14 | 0.984 | 127,480 | +68,293 | 0.05% | 125,440 |
| 2016-10-06 | 2016-10-04 | 1.072 | 59,187 | +58,049 | 0.03% | 63,440 |
| 2016-09-02 | 2016-08-31 | 1.107 | 1,138 | -146,829 | 0.00% | 1,260 |
| 2016-09-01 | 2016-08-30 | 1.054 | 147,967 | -68,293 | 0.06% | 155,999 |
| 2016-08-30 | 2016-08-26 | 1.195 | 216,260 | +32,439 | 0.09% | 258,400 |
| 2016-08-26 | 2016-08-24 | 1.757 | 183,821 | +23,902 | 0.08% | 323,000 |
| 2016-08-22 | 2016-08-18 | 1.704 | 159,919 | -13,658 | 0.07% | 272,571 |
| 2016-08-19 | 2016-08-17 | 1.599 | 173,577 | +13,658 | 0.07% | 277,550 |
| 2016-08-18 | 2016-08-16 | 1.230 | 159,919 | -17,073 | 0.07% | 196,700 |
| 2016-07-29 | 2016-07-27 | 0.720 | 176,992 | +39,268 | 0.08% | 127,510 |
| 2016-02-24 | 2016-02-22 | 1.371 | 137,724 | -6,829 | 0.06% | 188,761 |
| 2016-02-23 | 2016-02-19 | 1.195 | 144,553 | +6,829 | 0.06% | 172,720 |
| 2015-11-24 | 2015-11-20 | 1.289 | 137,724 | -3,130 | 0.09% | 177,467 |
| 2015-11-17 | 2015-11-13 | 1.357 | 140,854 | -3,492 | 0.09% | 191,180 |
| 2015-11-13 | 2015-11-11 | 1.374 | 144,346 | +3,492 | 0.09% | 198,400 |
| 2015-10-28 | 2015-10-26 | 1.804 | 140,854 | -2,328 | 0.09% | 254,101 |
| 2015-10-27 | 2015-10-23 | 1.873 | 143,182 | +46,563 | 0.09% | 268,140 |
| 2015-10-22 | 2015-10-19 | 1.907 | 96,619 | +25,610 | 0.06% | 184,261 |
| 2015-10-19 | 2015-10-15 | 2.113 | 71,009 | -2,328 | 0.04% | 150,060 |
| 2015-10-16 | 2015-10-14 | 2.319 | 73,337 | +38,415 | 0.05% | 170,100 |
| 2015-08-28 | 2015-08-26 | 1.941 | 34,922 | +9,312 | 0.03% | 67,799 |
| 2015-07-14 | 2015-07-10 | 2.921 | 25,610 | -13,969 | 0.02% | 74,801 |
| 2015-07-13 | 2015-07-09 | 2.886 | 39,579 | +16,297 | 0.03% | 114,241 |
| 2015-07-08 | 2015-07-06 | 3.007 | 23,282 | +23,282 | 0.02% | 70,001 |
| 2015-07-07 | 2015-07-03 | 3.952 | 0 | -190,443 | ||
| 2015-07-02 | 2015-06-29 | 4.467 | 190,443 | -48,426 | 0.14% | 850,718 |
| 2015-06-30 | 2015-06-26 | 4.897 | 238,869 | -46,563 | 0.18% | 1,169,639 |
| 2015-06-17 | 2015-06-15 | 4.381 | 285,432 | -2,794 | 0.21% | 1,250,518 |
| 2015-06-15 | 2015-06-11 | 3.883 | 288,226 | -11,641 | 0.22% | 1,119,151 |
| 2015-06-11 | 2015-06-09 | 4.003 | 299,867 | +11,641 | 0.22% | 1,200,416 |
| 2015-06-08 | 2015-06-04 | 4.055 | 288,226 | +41,907 | 0.22% | 1,168,671 |
| 2015-06-05 | 2015-06-03 | 4.553 | 246,319 | -343,637 | 0.18% | 1,121,479 |
| 2015-06-03 | 2015-06-01 | 4.467 | 589,956 | -232,816 | 0.44% | 2,635,362 |
| 2015-06-02 | 2015-05-29 | 4.261 | 822,772 | -116,408 | 0.61% | 3,505,730 |
| 2015-06-01 | 2015-05-28 | 4.209 | 939,180 | -285,898 | 0.70% | 3,953,322 |
| 2015-05-29 | 2015-05-27 | 4.141 | 1,225,078 | -12,572 | 0.92% | 5,072,570 |
| 2015-05-27 | 2015-05-22 | 4.553 | 1,237,650 | -2,793 | 0.92% | 5,634,962 |
| 2015-05-15 | 2015-05-13 | 4.175 | 1,240,443 | +12,572 | 0.93% | 5,178,814 |
| 2015-05-06 | 2015-05-04 | 4.811 | 1,227,871 | +53,082 | 0.92% | 5,906,878 |
| 2014-11-27 | 2014-11-25 | 5.412 | 1,174,789 | +74,035 | 1.05% | 6,357,958 |
| 2014-11-25 | 2014-11-21 | 5.756 | 1,100,754 | +116,408 | 0.99% | 6,335,521 |
| 2014-11-17 | 2014-11-13 | 5.842 | 984,346 | +984,346 | 0.88% | 5,750,081 |
| 2014-11-06 | 2014-11-04 | 6.529 | 0 | -2,328 | ||
| 2014-11-03 | 2014-10-30 | 6.013 | 2,328 | +2,328 | 0.00% | 13,999 |
| 2014-10-20 | 2014-10-16 | 6.099 | 0 | -50,288 | ||
| 2014-10-17 | 2014-10-15 | 6.099 | 50,288 | +50,288 | 0.05% | 306,718 |
| 2014-10-14 | 2014-10-10 | 5.756 | 0 | -931 | ||
| 2014-10-10 | 2014-10-08 | 6.872 | 931 | +465 | 0.00% | 6,398 |
| 2014-09-26 | 2014-09-24 | 6.615 | 466 | -931 | 0.00% | 3,082 |
| 2014-09-25 | 2014-09-23 | 6.529 | 1,397 | +931 | 0.00% | 9,121 |
| 2014-05-14 | 2014-05-12 | 5.154 | 466 | -1,397 | 0.00% | 2,402 |
| 2014-04-30 | 2014-04-28 | 5.498 | 1,863 | -46,563 | 0.00% | 10,243 |
| 2014-03-25 | 2014-03-21 | 5.240 | 48,426 | +47,960 | 0.06% | 253,761 |
| 2014-03-24 | 2014-03-20 | 5.154 | 466 | +466 | 0.00% | 2,402 |
| 2014-01-24 | 2014-01-22 | 3.728 | 0 | -11,641 | ||
| 2014-01-23 | 2014-01-21 | 3.728 | 11,641 | +11,641 | 0.02% | 43,401 |
| 2013-06-06 | 2013-06-04 | 3.350 | 0 | -5,588 | ||
| 2013-05-21 | 2013-05-16 | 3.522 | 5,588 | +5,588 | 0.01% | 19,681 |
| 2013-05-09 | 2013-05-07 | 3.556 | 0 | -11,641 | ||
| 2013-05-07 | 2013-05-03 | 3.574 | 11,641 | +11,641 | 0.02% | 41,601 |
| 2013-05-06 | 2013-05-02 | 3.591 | 0 | -23,747 | ||
| 2013-05-02 | 2013-04-29 | 3.419 | 23,747 | +2,328 | 0.04% | 81,191 |
| 2013-04-30 | 2013-04-26 | 3.299 | 21,419 | +16,763 | 0.04% | 70,656 |
| 2013-04-26 | 2013-04-24 | 3.625 | 4,656 | +4,656 | 0.01% | 16,879 |
| 2013-04-12 | 2013-04-10 | 2.972 | 0 | -7,450 | ||
| 2013-04-03 | 2013-03-28 | 3.608 | 7,450 | +466 | 0.01% | 26,880 |
| 2013-03-28 | 2013-03-26 | 3.591 | 6,984 | +6,984 | 0.01% | 25,078 |
| 2013-03-05 | 2013-03-01 | 4.020 | 0 | -4,191 | ||
| 2013-02-14 | 2013-02-07 | 3.608 | 4,191 | +4,191 | 0.01% | 15,121 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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