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 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-10-13 | 2025-10-09 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-10-10 | 2025-10-08 | 1.320 | 124,000 | +0 | 0.01% | 163,680 |
| 2025-10-09 | 2025-10-06 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-10-08 | 2025-10-03 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-10-06 | 2025-10-02 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-10-03 | 2025-09-30 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-10-02 | 2025-09-29 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-30 | 2025-09-26 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-29 | 2025-09-25 | 1.330 | 124,000 | +0 | 0.01% | 164,920 |
| 2025-09-26 | 2025-09-24 | 1.400 | 124,000 | +0 | 0.01% | 173,600 |
| 2025-09-25 | 2025-09-23 | 1.400 | 124,000 | +0 | 0.01% | 173,600 |
| 2025-09-24 | 2025-09-22 | 1.460 | 124,000 | +0 | 0.01% | 181,040 |
| 2025-09-23 | 2025-09-19 | 1.410 | 124,000 | +0 | 0.01% | 174,840 |
| 2025-09-22 | 2025-09-18 | 1.430 | 124,000 | +0 | 0.01% | 177,320 |
| 2025-09-19 | 2025-09-17 | 1.410 | 124,000 | +0 | 0.01% | 174,840 |
| 2025-09-18 | 2025-09-16 | 1.390 | 124,000 | +0 | 0.01% | 172,360 |
| 2025-09-17 | 2025-09-15 | 1.370 | 124,000 | +0 | 0.01% | 169,880 |
| 2025-09-16 | 2025-09-12 | 1.400 | 124,000 | +0 | 0.01% | 173,600 |
| 2025-09-15 | 2025-09-11 | 1.350 | 124,000 | +0 | 0.01% | 167,400 |
| 2025-09-12 | 2025-09-10 | 1.340 | 124,000 | +0 | 0.01% | 166,160 |
| 2025-09-11 | 2025-09-09 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-09-10 | 2025-09-08 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-09-09 | 2025-09-05 | 1.280 | 124,000 | +24,000 | 0.01% | 158,720 |
| 2025-09-02 | 2025-08-29 | 1.460 | 100,000 | +36,000 | 0.01% | 146,000 |
| 2025-07-31 | 2025-07-29 | 1.140 | 64,000 | +14,000 | 0.00% | 72,960 |
| 2025-06-04 | 2025-06-02 | 1.304 | 50,000 | +2,846 | 0.00% | 65,211 |
| 2025-06-02 | 2025-05-29 | 1.347 | 47,154 | +15,089 | 0.00% | 63,499 |
| 2025-05-20 | 2025-05-16 | 1.389 | 32,065 | -4,715 | 0.00% | 44,540 |
| 2025-05-16 | 2025-05-14 | 1.431 | 36,780 | -13,204 | 0.00% | 52,649 |
| 2025-05-14 | 2025-05-12 | 1.474 | 49,984 | +12,260 | 0.00% | 73,670 |
| 2025-05-13 | 2025-05-09 | 1.431 | 37,724 | +5,659 | 0.00% | 54,001 |
| 2025-05-08 | 2025-05-06 | 1.241 | 32,065 | -10,374 | 0.00% | 39,780 |
| 2025-05-02 | 2025-04-29 | 1.177 | 42,439 | +10,374 | 0.00% | 49,950 |
| 2025-04-15 | 2025-04-11 | 1.113 | 32,065 | -14,146 | 0.00% | 35,700 |
| 2025-04-14 | 2025-04-10 | 1.156 | 46,211 | -13,204 | 0.00% | 53,410 |
| 2025-04-09 | 2025-04-07 | 1.018 | 59,415 | +27,350 | 0.00% | 60,480 |
| 2025-03-28 | 2025-03-26 | 1.633 | 32,065 | +32,065 | 0.00% | 52,360 |
| 2025-03-25 | 2025-03-21 | 1.389 | 0 | -37,724 | ||
| 2025-03-19 | 2025-03-17 | 1.378 | 37,724 | +37,724 | 0.00% | 52,001 |
| 2025-02-20 | 2025-02-18 | 1.039 | 0 | -12,260 | ||
| 2025-02-03 | 2025-01-24 | 1.177 | 12,260 | +12,260 | 0.00% | 14,430 |
| 2023-08-01 | 2023-07-28 | 0.594 | 0 | -943 | ||
| 2023-05-16 | 2023-05-12 | 0.668 | 943 | +943 | 0.00% | 630 |
| 2023-02-21 | 2023-02-17 | 0.700 | 0 | -29,236 | ||
| 2023-02-07 | 2023-02-03 | 0.816 | 29,236 | +29,236 | 0.00% | 23,870 |
| 2021-05-24 | 2021-05-20 | 2.195 | 0 | -25,463 | ||
| 2021-04-08 | 2021-04-01 | 1.622 | 25,463 | +25,463 | 0.00% | 41,309 |
| 2021-03-26 | 2021-03-24 | 1.230 | 0 | -18,862 | ||
| 2021-02-23 | 2021-02-19 | 1.357 | 18,862 | -55,642 | 0.00% | 25,600 |
| 2021-02-10 | 2021-02-08 | 1.092 | 74,504 | -55,642 | 0.00% | 81,370 |
| 2021-02-08 | 2021-02-04 | 1.018 | 130,146 | +111,284 | 0.01% | 132,480 |
| 2021-02-03 | 2021-02-01 | 1.029 | 18,862 | +4,716 | 0.00% | 19,400 |
| 2021-01-21 | 2021-01-19 | 1.082 | 14,146 | +14,146 | 0.00% | 15,300 |
| 2020-07-20 | 2020-07-16 | 1.230 | 0 | -23,577 | ||
| 2020-07-09 | 2020-07-07 | 1.007 | 23,577 | +23,577 | 0.00% | 23,750 |
| 2020-07-08 | 2020-07-06 | 1.039 | 0 | -220,683 | ||
| 2020-07-02 | 2020-06-29 | 0.944 | 220,683 | -28,293 | 0.01% | 208,260 |
| 2020-06-26 | 2020-06-23 | 0.954 | 248,976 | +118,830 | 0.02% | 237,600 |
| 2020-06-22 | 2020-06-18 | 0.976 | 130,146 | -35,838 | 0.01% | 126,960 |
| 2020-06-18 | 2020-06-16 | 0.976 | 165,984 | +46,212 | 0.01% | 161,920 |
| 2020-06-16 | 2020-06-12 | 1.029 | 119,772 | -92,423 | 0.01% | 123,190 |
| 2020-06-15 | 2020-06-11 | 0.965 | 212,195 | +66,959 | 0.01% | 204,750 |
| 2020-06-12 | 2020-06-10 | 1.082 | 145,236 | -232,943 | 0.01% | 157,080 |
| 2020-06-11 | 2020-06-09 | 1.007 | 378,179 | +105,626 | 0.02% | 380,950 |
| 2020-06-10 | 2020-06-08 | 1.039 | 272,553 | -121,658 | 0.02% | 283,220 |
| 2020-06-09 | 2020-06-05 | 0.753 | 394,211 | +94,309 | 0.03% | 296,780 |
| 2020-06-08 | 2020-06-04 | 0.721 | 299,902 | +271,609 | 0.02% | 216,240 |
| 2020-06-05 | 2020-06-03 | 0.700 | 28,293 | +28,293 | 0.00% | 19,800 |
| 2020-03-13 | 2020-03-11 | 1.294 | 0 | -12,260 | ||
| 2020-01-02 | 2019-12-27 | 1.909 | 12,260 | -9,431 | 0.00% | 23,400 |
| 2019-12-27 | 2019-12-20 | 1.930 | 21,691 | +9,431 | 0.00% | 41,860 |
| 2019-10-30 | 2019-10-28 | 1.241 | 12,260 | -943 | 0.00% | 15,210 |
| 2019-10-14 | 2019-10-10 | 1.198 | 13,203 | +943 | 0.00% | 15,820 |
| 2019-07-03 | 2019-06-28 | 1.877 | 12,260 | +12,260 | 0.00% | 23,010 |
| 2019-03-05 | 2019-03-01 | 3.022 | 0 | -7,545 | ||
| 2019-01-21 | 2019-01-17 | 2.587 | 7,545 | -14,146 | 0.00% | 19,521 |
| 2019-01-14 | 2019-01-10 | 2.577 | 21,691 | +14,146 | 0.00% | 55,890 |
| 2018-11-29 | 2018-11-27 | 2.916 | 7,545 | +7,545 | 0.00% | 22,001 |
| 2018-11-13 | 2018-11-09 | 3.075 | 0 | -1,886 | ||
| 2018-10-03 | 2018-09-28 | 3.319 | 1,886 | +1,886 | 0.00% | 6,259 |
| 2018-08-21 | 2018-08-17 | 3.955 | 0 | -3,772 | ||
| 2018-06-01 | 2018-05-30 | 5.046 | 3,772 | +39 | 0.00% | 19,035 |
| 2018-05-29 | 2018-05-25 | 5.271 | 3,733 | +933 | 0.00% | 19,678 |
| 2018-05-25 | 2018-05-23 | 5.743 | 2,800 | -14,934 | 0.00% | 16,080 |
| 2018-05-14 | 2018-05-10 | 5.593 | 17,734 | -2,800 | 0.00% | 99,182 |
| 2018-04-23 | 2018-04-19 | 5.336 | 20,534 | +934 | 0.00% | 109,562 |
| 2018-04-16 | 2018-04-12 | 5.593 | 19,600 | +1,866 | 0.00% | 109,618 |
| 2018-04-13 | 2018-04-11 | 5.550 | 17,734 | +934 | 0.00% | 98,422 |
| 2018-04-12 | 2018-04-10 | 5.614 | 16,800 | +14,000 | 0.00% | 94,319 |
| 2018-04-06 | 2018-04-03 | 5.636 | 2,800 | -933 | 0.00% | 15,780 |
| 2018-01-18 | 2018-01-16 | 4.918 | 3,733 | -24,267 | 0.00% | 18,358 |
| 2018-01-12 | 2018-01-10 | 4.896 | 28,000 | -32,668 | 0.00% | 137,098 |
| 2017-12-08 | 2017-12-06 | 4.136 | 60,668 | -933 | 0.00% | 250,902 |
| 2017-11-15 | 2017-11-13 | 4.693 | 61,601 | +1,867 | 0.00% | 289,081 |
| 2017-11-02 | 2017-10-31 | 4.564 | 59,734 | +933 | 0.00% | 272,639 |
| 2017-10-20 | 2017-10-18 | 4.596 | 58,801 | +56,934 | 0.01% | 270,271 |
| 2017-10-10 | 2017-10-06 | 4.746 | 1,867 | +1,867 | 0.00% | 8,861 |
| 2017-08-30 | 2017-08-28 | 4.157 | 0 | -3,733 | ||
| 2017-08-18 | 2017-08-16 | 3.964 | 3,733 | -5,600 | 0.00% | 14,798 |
| 2017-08-17 | 2017-08-15 | 3.996 | 9,333 | +5,600 | 0.00% | 37,298 |
| 2017-07-14 | 2017-07-12 | 3.579 | 3,733 | -1,867 | 0.00% | 13,359 |
| 2017-06-07 | 2017-06-05 | 3.996 | 5,600 | -933 | 0.00% | 22,380 |
| 2017-06-01 | 2017-05-29 | 4.126 | 6,533 | +85 | 0.00% | 26,952 |
| 2017-03-30 | 2017-03-28 | 3.908 | 6,448 | -921 | 0.00% | 25,201 |
| 2017-02-20 | 2017-02-16 | 3.756 | 7,369 | +921 | 0.00% | 27,681 |
| 2017-02-10 | 2017-02-08 | 3.648 | 6,448 | +921 | 0.00% | 23,521 |
| 2017-02-02 | 2017-01-27 | 3.670 | 5,527 | +1,843 | 0.00% | 20,282 |
| 2017-01-25 | 2017-01-23 | 3.832 | 3,684 | -1,843 | 0.00% | 14,118 |
| 2017-01-09 | 2017-01-05 | 3.713 | 5,527 | +2,764 | 0.00% | 20,522 |
| 2016-12-14 | 2016-12-12 | 4.223 | 2,763 | -921 | 0.00% | 11,669 |
| 2016-11-23 | 2016-11-21 | 4.180 | 3,684 | -921 | 0.00% | 15,398 |
| 2016-11-09 | 2016-11-07 | 3.908 | 4,605 | +921 | 0.00% | 17,998 |
| 2016-10-19 | 2016-10-17 | 4.180 | 3,684 | +921 | 0.00% | 15,398 |
| 2016-09-20 | 2016-09-15 | 4.668 | 2,763 | -921 | 0.00% | 12,899 |
| 2016-09-01 | 2016-08-30 | 4.202 | 3,684 | -2,764 | 0.00% | 15,478 |
| 2016-08-24 | 2016-08-22 | 3.908 | 6,448 | -921 | 0.00% | 25,201 |
| 2016-08-22 | 2016-08-18 | 3.778 | 7,369 | -921 | 0.00% | 27,841 |
| 2016-08-10 | 2016-08-08 | 3.778 | 8,290 | +921 | 0.00% | 31,320 |
| 2016-07-18 | 2016-07-14 | 3.811 | 7,369 | +921 | 0.00% | 28,081 |
| 2016-07-06 | 2016-07-04 | 3.984 | 6,448 | +1,843 | 0.00% | 25,691 |
| 2016-07-05 | 2016-06-30 | 3.876 | 4,605 | +921 | 0.00% | 17,848 |
| 2016-06-17 | 2016-06-15 | 4.212 | 3,684 | -63,556 | 0.00% | 15,518 |
| 2016-06-16 | 2016-06-14 | 3.974 | 67,240 | +65,398 | 0.01% | 267,179 |
| 2016-06-03 | 2016-06-01 | 4.885 | 1,842 | +1,842 | 0.00% | 8,999 |
| 2016-04-22 | 2016-04-20 | 4.708 | 0 | -2,734 | ||
| 2016-04-06 | 2016-04-01 | 4.434 | 2,734 | -1,822 | 0.00% | 12,122 |
| 2016-03-24 | 2016-03-22 | 3.731 | 4,556 | -13,668 | 0.00% | 17,000 |
| 2016-01-11 | 2016-01-07 | 3.128 | 18,224 | -7,289 | 0.00% | 57,000 |
| 2016-01-08 | 2016-01-06 | 3.128 | 25,513 | -6,379 | 0.00% | 79,799 |
| 2015-11-27 | 2015-11-25 | 3.545 | 31,892 | -2,733 | 0.00% | 113,051 |
| 2015-11-12 | 2015-11-10 | 3.666 | 34,625 | -3,645 | 0.00% | 126,919 |
| 2015-11-10 | 2015-11-06 | 3.731 | 38,270 | +13,668 | 0.00% | 142,799 |
| 2015-11-04 | 2015-11-02 | 3.578 | 24,602 | -22,780 | 0.00% | 88,019 |
| 2015-11-03 | 2015-10-30 | 3.929 | 47,382 | +31,892 | 0.00% | 186,160 |
| 2015-11-02 | 2015-10-29 | 3.841 | 15,490 | +1,822 | 0.00% | 59,499 |
| 2015-09-14 | 2015-09-10 | 3.753 | 13,668 | -3,645 | 0.00% | 51,300 |
| 2015-07-24 | 2015-07-22 | 3.633 | 17,313 | +17,313 | 0.00% | 62,891 |
| 2015-07-08 | 2015-07-06 | 3.106 | 0 | -14,579 | ||
| 2015-06-02 | 2015-05-29 | 4.072 | 14,579 | +14,579 | 0.00% | 59,360 |
| 2015-04-30 | 2015-04-28 | 3.808 | 0 | -2,734 | ||
| 2015-04-13 | 2015-04-09 | 3.907 | 2,734 | +2,734 | 0.00% | 10,682 |
| 2014-03-17 | 2014-03-13 | 4.890 | 0 | -8,997 | ||
| 2014-03-14 | 2014-03-12 | 4.968 | 8,997 | +8,997 | 0.00% | 44,699 |
| 2014-02-10 | 2014-02-06 | 4.457 | 0 | -18,894 | ||
| 2014-02-04 | 2014-01-28 | 4.157 | 18,894 | +18,894 | 0.00% | 78,540 |
| 2013-10-03 | 2013-09-30 | 4.335 | 0 | -6,298 | ||
| 2013-10-02 | 2013-09-27 | 4.346 | 6,298 | +6,298 | 0.00% | 27,370 |
| 2013-09-11 | 2013-09-09 | 4.212 | 0 | -4,499 | ||
| 2013-09-03 | 2013-08-30 | 4.001 | 4,499 | +4,499 | 0.00% | 18,002 |
| 2013-08-19 | 2013-08-15 | 3.668 | 0 | -3,599 | ||
| 2013-08-13 | 2013-08-09 | 4.012 | 3,599 | -900 | 0.00% | 14,441 |
| 2013-08-12 | 2013-08-08 | 3.879 | 4,499 | +4,499 | 0.00% | 17,452 |
| 2013-06-18 | 2013-06-14 | 4.023 | 0 | -6,298 | ||
| 2013-06-14 | 2013-06-11 | 4.301 | 6,298 | -19,794 | 0.00% | 27,090 |
| 2013-06-04 | 2013-05-31 | 4.724 | 26,092 | +6,298 | 0.00% | 123,251 |
| 2013-05-29 | 2013-05-27 | 4.491 | 19,794 | +247 | 0.00% | 88,889 |
| 2013-05-28 | 2013-05-24 | 4.232 | 19,547 | +19,547 | 0.00% | 82,720 |
| 2013-05-14 | 2013-05-10 | 4.266 | 0 | -6,219 | ||
| 2013-05-07 | 2013-05-03 | 4.232 | 6,219 | +6,219 | 0.00% | 26,318 |
| 2013-04-11 | 2013-04-09 | 4.671 | 0 | -5,331 | ||
| 2013-03-25 | 2013-03-21 | 4.806 | 5,331 | +5,331 | 0.00% | 25,620 |
| 2013-03-15 | 2013-03-13 | 4.479 | 0 | -7,996 | ||
| 2012-12-18 | 2012-12-14 | 3.106 | 7,996 | +7,996 | 0.00% | 24,838 |
| 2012-11-26 | 2012-11-22 | 2.780 | 0 | -15,104 | ||
| 2012-11-14 | 2012-11-12 | 2.881 | 15,104 | -7,997 | 0.00% | 43,519 |
| 2012-11-09 | 2012-11-07 | 3.095 | 23,101 | +5,331 | 0.00% | 71,500 |
| 2012-11-02 | 2012-10-31 | 2.904 | 17,770 | +15,105 | 0.00% | 51,600 |
| 2012-10-24 | 2012-10-19 | 3.140 | 2,665 | +2,665 | 0.00% | 8,368 |
| 2012-10-22 | 2012-10-18 | 3.230 | 0 | -7,108 | ||
| 2012-05-30 | 2012-05-28 | 2.327 | 7,108 | +164 | 0.00% | 16,541 |
| 2012-05-15 | 2012-05-11 | 2.558 | 6,944 | +868 | 0.00% | 17,759 |
| 2012-04-02 | 2012-03-29 | 3.191 | 6,076 | +868 | 0.00% | 19,389 |
| 2012-03-23 | 2012-03-21 | 3.191 | 5,208 | +4,340 | 0.00% | 16,619 |
| 2012-03-13 | 2012-03-09 | 3.652 | 868 | -16,493 | 0.00% | 3,170 |
| 2011-10-14 | 2011-10-12 | 2.097 | 17,361 | -17,360 | 0.00% | 36,401 |
| 2011-10-13 | 2011-10-11 | 1.947 | 34,721 | +17,360 | 0.00% | 67,600 |
| 2011-07-12 | 2011-07-08 | 4.355 | 17,361 | -11,284 | 0.00% | 75,602 |
| 2011-06-09 | 2011-06-07 | 4.309 | 28,645 | +11,284 | 0.00% | 123,420 |
| 2011-06-08 | 2011-06-03 | 4.585 | 17,361 | +17,361 | 0.00% | 79,602 |
| 2010-11-26 | 2010-11-24 | 6.750 | 0 |
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