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 | 1.840 | 382,000 | +0 | 0.08% | 702,880 |
| 2025-10-13 | 2025-10-09 | 1.760 | 382,000 | +0 | 0.08% | 672,320 |
| 2025-10-10 | 2025-10-08 | 1.890 | 382,000 | +0 | 0.08% | 721,980 |
| 2025-10-09 | 2025-10-06 | 1.830 | 382,000 | +0 | 0.08% | 699,060 |
| 2025-10-08 | 2025-10-03 | 1.700 | 382,000 | +0 | 0.08% | 649,400 |
| 2025-10-06 | 2025-10-02 | 1.640 | 382,000 | +0 | 0.08% | 626,480 |
| 2025-10-03 | 2025-09-30 | 1.720 | 382,000 | +0 | 0.08% | 657,040 |
| 2025-10-02 | 2025-09-29 | 1.730 | 382,000 | +0 | 0.08% | 660,860 |
| 2025-09-30 | 2025-09-26 | 1.630 | 382,000 | +0 | 0.08% | 622,660 |
| 2025-09-29 | 2025-09-25 | 1.700 | 382,000 | +0 | 0.08% | 649,400 |
| 2025-09-26 | 2025-09-24 | 1.700 | 382,000 | +0 | 0.08% | 649,400 |
| 2025-09-25 | 2025-09-23 | 1.740 | 382,000 | +0 | 0.08% | 664,680 |
| 2025-09-24 | 2025-09-22 | 1.750 | 382,000 | +0 | 0.08% | 668,500 |
| 2025-09-23 | 2025-09-19 | 1.720 | 382,000 | +0 | 0.08% | 657,040 |
| 2025-09-22 | 2025-09-18 | 1.750 | 382,000 | +0 | 0.08% | 668,500 |
| 2025-09-19 | 2025-09-17 | 1.740 | 382,000 | +0 | 0.08% | 664,680 |
| 2025-09-18 | 2025-09-16 | 1.700 | 382,000 | +0 | 0.08% | 649,400 |
| 2025-09-17 | 2025-09-15 | 1.850 | 382,000 | +0 | 0.08% | 706,700 |
| 2025-09-16 | 2025-09-12 | 1.810 | 382,000 | +0 | 0.08% | 691,420 |
| 2025-09-15 | 2025-09-11 | 1.940 | 382,000 | +0 | 0.08% | 741,080 |
| 2025-09-12 | 2025-09-10 | 1.810 | 382,000 | +0 | 0.08% | 691,420 |
| 2025-09-11 | 2025-09-09 | 1.810 | 382,000 | +0 | 0.08% | 691,420 |
| 2025-09-10 | 2025-09-08 | 1.700 | 382,000 | +0 | 0.08% | 649,400 |
| 2025-09-09 | 2025-09-05 | 1.680 | 382,000 | +0 | 0.08% | 641,760 |
| 2025-09-08 | 2025-09-04 | 1.750 | 382,000 | +0 | 0.08% | 668,500 |
| 2025-09-05 | 2025-09-03 | 1.670 | 382,000 | +0 | 0.08% | 637,940 |
| 2025-09-04 | 2025-09-02 | 1.690 | 382,000 | +0 | 0.08% | 645,580 |
| 2025-09-03 | 2025-09-01 | 1.730 | 382,000 | +0 | 0.08% | 660,860 |
| 2025-09-02 | 2025-08-29 | 1.720 | 382,000 | +0 | 0.08% | 657,040 |
| 2025-09-01 | 2025-08-28 | 1.700 | 382,000 | +0 | 0.08% | 649,400 |
| 2025-08-29 | 2025-08-27 | 1.870 | 382,000 | +0 | 0.08% | 714,340 |
| 2025-08-28 | 2025-08-26 | 2.000 | 382,000 | +0 | 0.08% | 764,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 382,000 | +0 | 0.08% | 798,380 |
| 2025-08-26 | 2025-08-22 | 2.350 | 382,000 | -10,000 | 0.08% | 897,700 |
| 2025-08-21 | 2025-08-19 | 1.790 | 392,000 | -38,000 | 0.08% | 701,680 |
| 2025-08-18 | 2025-08-14 | 1.330 | 430,000 | +38,000 | 0.09% | 571,900 |
| 2023-04-14 | 2023-04-12 | 2.240 | 392,000 | +50,000 | 0.10% | 878,080 |
| 2023-04-12 | 2023-04-06 | 2.040 | 342,000 | +60,000 | 0.09% | 697,680 |
| 2023-04-03 | 2023-03-30 | 2.040 | 282,000 | +86,000 | 0.07% | 575,280 |
| 2023-03-31 | 2023-03-29 | 2.090 | 196,000 | +84,000 | 0.05% | 409,640 |
| 2022-11-16 | 2022-11-14 | 5.340 | 112,000 | -18,000 | 0.03% | 598,080 |
| 2022-10-27 | 2022-10-25 | 5.790 | 130,000 | -2,000 | 0.03% | 752,700 |
| 2022-10-25 | 2022-10-21 | 5.880 | 132,000 | -34,000 | 0.03% | 776,160 |
| 2022-10-24 | 2022-10-20 | 5.970 | 166,000 | -70,000 | 0.04% | 991,020 |
| 2022-09-29 | 2022-09-27 | 4.340 | 236,000 | -60,000 | 0.06% | 1,024,240 |
| 2022-01-04 | 2021-12-31 | 4.050 | 296,000 | -40,000 | 0.08% | 1,198,800 |
| 2021-12-29 | 2021-12-24 | 3.840 | 336,000 | -50,000 | 0.09% | 1,290,240 |
| 2021-11-02 | 2021-10-29 | 3.460 | 386,000 | -16,000 | 0.10% | 1,335,560 |
| 2021-10-19 | 2021-10-15 | 3.080 | 402,000 | -2,000 | 0.10% | 1,238,160 |
| 2021-09-30 | 2021-09-28 | 3.200 | 404,000 | -72,000 | 0.10% | 1,292,800 |
| 2021-09-29 | 2021-09-27 | 3.140 | 476,000 | -12,000 | 0.12% | 1,494,640 |
| 2021-05-12 | 2021-05-10 | 2.099 | 488,000 | +4,481 | 0.13% | 1,024,447 |
| 2021-01-22 | 2021-01-20 | 2.170 | 483,519 | -49,541 | 0.13% | 1,049,200 |
| 2020-05-13 | 2020-05-11 | 2.122 | 533,060 | +8,215 | 0.14% | 1,131,091 |
| 2019-05-09 | 2019-05-07 | 2.237 | 524,845 | +12,630 | 0.14% | 1,174,196 |
| 2018-05-11 | 2018-05-09 | 2.329 | 512,215 | +8,552 | 0.14% | 1,192,756 |
| 2018-03-29 | 2018-03-27 | 2.403 | 503,663 | -14,978 | 0.14% | 1,210,501 |
| 2018-03-28 | 2018-03-26 | 2.371 | 518,641 | -3,745 | 0.14% | 1,229,879 |
| 2018-03-23 | 2018-03-21 | 2.350 | 522,386 | -28,085 | 0.14% | 1,227,600 |
| 2018-03-05 | 2018-03-01 | 2.393 | 550,471 | -3,745 | 0.15% | 1,317,119 |
| 2017-12-18 | 2017-12-14 | 2.500 | 554,216 | +35,575 | 0.15% | 1,385,280 |
| 2017-11-23 | 2017-11-21 | 2.094 | 518,641 | +1,872 | 0.14% | 1,085,839 |
| 2017-11-14 | 2017-11-10 | 2.051 | 516,769 | +3,745 | 0.14% | 1,059,840 |
| 2017-11-02 | 2017-10-31 | 2.008 | 513,024 | +9,361 | 0.14% | 1,030,239 |
| 2017-10-23 | 2017-10-19 | 2.051 | 503,663 | -5,617 | 0.14% | 1,032,961 |
| 2017-10-20 | 2017-10-18 | 2.115 | 509,280 | +5,617 | 0.14% | 1,077,121 |
| 2017-05-12 | 2017-05-10 | 2.104 | 503,663 | +7,491 | 0.14% | 1,059,477 |
| 2017-03-27 | 2017-03-23 | 1.952 | 496,172 | -53,491 | 0.14% | 968,400 |
| 2017-03-07 | 2017-03-03 | 1.919 | 549,663 | -53,491 | 0.15% | 1,054,920 |
| 2016-11-21 | 2016-11-17 | 1.941 | 603,154 | -9,222 | 0.17% | 1,170,661 |
| 2016-11-16 | 2016-11-14 | 1.930 | 612,376 | -33,201 | 0.17% | 1,181,920 |
| 2016-11-11 | 2016-11-09 | 1.963 | 645,577 | -5,534 | 0.18% | 1,267,000 |
| 2016-10-28 | 2016-10-26 | 1.941 | 651,111 | -5,533 | 0.18% | 1,263,741 |
| 2016-10-27 | 2016-10-25 | 1.876 | 656,644 | +7,378 | 0.18% | 1,231,760 |
| 2016-10-26 | 2016-10-24 | 1.876 | 649,266 | +5,533 | 0.18% | 1,217,920 |
| 2016-10-25 | 2016-10-20 | 1.952 | 643,733 | -12,911 | 0.18% | 1,256,401 |
| 2016-09-30 | 2016-09-28 | 1.952 | 656,644 | +60,869 | 0.18% | 1,281,600 |
| 2016-07-14 | 2016-07-12 | 1.908 | 595,775 | +3,689 | 0.17% | 1,136,959 |
| 2016-06-21 | 2016-06-17 | 1.876 | 592,086 | +12,911 | 0.17% | 1,110,659 |
| 2016-06-20 | 2016-06-16 | 1.865 | 579,175 | +83,003 | 0.16% | 1,080,160 |
| 2016-05-12 | 2016-05-10 | 1.915 | 496,172 | +10,094 | 0.14% | 950,069 |
| 2015-11-11 | 2015-11-09 | 1.959 | 486,078 | +23,491 | 0.14% | 952,261 |
| 2015-10-13 | 2015-10-09 | 1.992 | 462,587 | +19,877 | 0.13% | 921,600 |
| 2015-08-18 | 2015-08-14 | 2.402 | 442,710 | +28,912 | 0.13% | 1,063,300 |
| 2015-07-28 | 2015-07-24 | 2.579 | 413,798 | +18,069 | 0.12% | 1,067,139 |
| 2015-07-16 | 2015-07-14 | 2.667 | 395,729 | +18,070 | 0.11% | 1,055,581 |
| 2015-07-06 | 2015-07-02 | 2.944 | 377,659 | +70,472 | 0.11% | 1,111,881 |
| 2015-07-03 | 2015-06-30 | 3.343 | 307,187 | +1,807 | 0.09% | 1,026,801 |
| 2015-07-02 | 2015-06-29 | 3.044 | 305,380 | +72,280 | 0.09% | 929,501 |
| 2015-06-30 | 2015-06-26 | 3.365 | 233,100 | +10,841 | 0.07% | 784,319 |
| 2015-06-29 | 2015-06-25 | 3.475 | 222,259 | +10,842 | 0.06% | 772,442 |
| 2015-06-26 | 2015-06-24 | 3.453 | 211,417 | +18,070 | 0.06% | 730,081 |
| 2015-06-25 | 2015-06-23 | 3.431 | 193,347 | +9,035 | 0.06% | 663,400 |
| 2015-06-24 | 2015-06-22 | 3.498 | 184,312 | +54,209 | 0.05% | 644,640 |
| 2015-06-23 | 2015-06-19 | 3.066 | 130,103 | +112,033 | 0.04% | 398,881 |
| 2015-06-05 | 2015-06-03 | 2.490 | 18,070 | +18,070 | 0.01% | 45,000 |
| 2015-01-28 | 2015-01-26 | 1.682 | 0 | -3,614 | ||
| 2015-01-27 | 2015-01-23 | 1.649 | 3,614 | +3,614 | 0.00% | 5,960 |
| 2015-01-14 | 2015-01-12 | 1.616 | 0 | -3,614 | ||
| 2015-01-08 | 2015-01-06 | 1.594 | 3,614 | -28,912 | 0.00% | 5,760 |
| 2014-10-27 | 2014-10-23 | 1.472 | 32,526 | -9,035 | 0.01% | 47,881 |
| 2014-10-24 | 2014-10-22 | 1.538 | 41,561 | -7,227 | 0.01% | 63,941 |
| 2014-09-30 | 2014-09-26 | 1.727 | 48,788 | -1,807 | 0.01% | 84,239 |
| 2014-09-25 | 2014-09-23 | 1.760 | 50,595 | -5,421 | 0.01% | 89,039 |
| 2014-09-12 | 2014-09-10 | 1.793 | 56,016 | -101,191 | 0.02% | 100,439 |
| 2014-09-04 | 2014-09-02 | 1.804 | 157,207 | -32,526 | 0.04% | 283,620 |
| 2014-09-03 | 2014-09-01 | 1.738 | 189,733 | -12,649 | 0.05% | 329,700 |
| 2014-09-01 | 2014-08-28 | 1.705 | 202,382 | -5,421 | 0.06% | 344,960 |
| 2014-08-29 | 2014-08-27 | 1.804 | 207,803 | -25,297 | 0.06% | 374,901 |
| 2014-08-28 | 2014-08-26 | 1.782 | 233,100 | -9,035 | 0.07% | 415,379 |
| 2014-08-27 | 2014-08-25 | 1.693 | 242,135 | +3,614 | 0.07% | 410,039 |
| 2014-08-22 | 2014-08-20 | 1.671 | 238,521 | +12,649 | 0.07% | 398,639 |
| 2014-08-21 | 2014-08-19 | 1.693 | 225,872 | +9,034 | 0.06% | 382,499 |
| 2014-08-20 | 2014-08-18 | 1.716 | 216,838 | +9,035 | 0.06% | 372,001 |
| 2014-08-19 | 2014-08-15 | 1.804 | 207,803 | +48,789 | 0.06% | 374,901 |
| 2014-08-18 | 2014-08-14 | 1.848 | 159,014 | +131,909 | 0.05% | 293,920 |
| 2014-08-07 | 2014-08-05 | 1.428 | 27,105 | +18,070 | 0.01% | 38,700 |
| 2014-08-06 | 2014-08-04 | 1.384 | 9,035 | -1,807 | 0.00% | 12,500 |
| 2014-07-30 | 2014-07-28 | 1.372 | 10,842 | +7,228 | 0.00% | 14,880 |
| 2014-07-28 | 2014-07-24 | 1.284 | 3,614 | -3,614 | 0.00% | 4,640 |
| 2014-07-09 | 2014-07-07 | 1.339 | 7,228 | -1,807 | 0.00% | 9,680 |
| 2014-05-27 | 2014-05-23 | 1.262 | 9,035 | +9,035 | 0.00% | 11,400 |
| 2014-05-22 | 2014-05-20 | 1.384 | 0 | -9,035 | ||
| 2014-05-21 | 2014-05-19 | 1.317 | 9,035 | -1,807 | 0.00% | 11,900 |
| 2014-05-19 | 2014-05-15 | 1.384 | 10,842 | +1,807 | 0.00% | 15,000 |
| 2014-05-13 | 2014-05-09 | 1.313 | 9,035 | +203 | 0.00% | 11,866 |
| 2014-04-07 | 2014-04-03 | 1.415 | 8,832 | +8,832 | 0.00% | 12,499 |
| 2014-03-05 | 2014-03-03 | 1.879 | 0 | -1,766 | ||
| 2014-03-04 | 2014-02-28 | 1.947 | 1,766 | +1,766 | 0.00% | 3,439 |
| 2014-03-03 | 2014-02-27 | 2.038 | 0 | -8,832 | ||
| 2014-02-27 | 2014-02-25 | 2.117 | 8,832 | -7,066 | 0.00% | 18,699 |
| 2014-02-24 | 2014-02-20 | 2.208 | 15,898 | +10,599 | 0.00% | 35,099 |
| 2014-02-21 | 2014-02-19 | 2.581 | 5,299 | +5,299 | 0.00% | 13,679 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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