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 | 5.950 | 3,750 | +0 | 0.00% | 22,312 |
| 2025-10-13 | 2025-10-09 | 5.850 | 3,750 | +0 | 0.00% | 21,938 |
| 2025-10-10 | 2025-10-08 | 5.800 | 3,750 | +0 | 0.00% | 21,750 |
| 2025-10-09 | 2025-10-06 | 6.010 | 3,750 | +0 | 0.00% | 22,538 |
| 2025-10-08 | 2025-10-03 | 6.020 | 3,750 | +0 | 0.00% | 22,575 |
| 2025-10-06 | 2025-10-02 | 6.010 | 3,750 | +0 | 0.00% | 22,538 |
| 2025-10-03 | 2025-09-30 | 6.400 | 3,750 | +0 | 0.00% | 24,000 |
| 2025-10-02 | 2025-09-29 | 6.150 | 3,750 | +0 | 0.00% | 23,062 |
| 2025-09-30 | 2025-09-26 | 6.150 | 3,750 | +0 | 0.00% | 23,062 |
| 2025-09-29 | 2025-09-25 | 6.010 | 3,750 | +0 | 0.00% | 22,538 |
| 2025-09-26 | 2025-09-24 | 6.000 | 3,750 | +0 | 0.00% | 22,500 |
| 2025-09-25 | 2025-09-23 | 6.000 | 3,750 | +0 | 0.00% | 22,500 |
| 2025-09-24 | 2025-09-22 | 6.100 | 3,750 | +0 | 0.00% | 22,875 |
| 2025-09-23 | 2025-09-19 | 6.100 | 3,750 | +0 | 0.00% | 22,875 |
| 2025-09-22 | 2025-09-18 | 6.000 | 3,750 | +0 | 0.00% | 22,500 |
| 2025-09-19 | 2025-09-17 | 5.550 | 3,750 | +0 | 0.00% | 20,812 |
| 2025-09-18 | 2025-09-16 | 5.790 | 3,750 | +0 | 0.00% | 21,712 |
| 2025-09-17 | 2025-09-15 | 5.690 | 3,750 | +0 | 0.00% | 21,338 |
| 2025-09-16 | 2025-09-12 | 5.680 | 3,750 | +0 | 0.00% | 21,300 |
| 2025-09-15 | 2025-09-11 | 5.410 | 3,750 | +0 | 0.00% | 20,288 |
| 2025-09-12 | 2025-09-10 | 5.000 | 3,750 | +0 | 0.00% | 18,750 |
| 2025-09-11 | 2025-09-09 | 5.000 | 3,750 | -9,375 | 0.00% | 18,750 |
| 2025-07-21 | 2025-07-17 | 5.820 | 13,125 | -20,000 | 0.01% | 76,388 |
| 2025-07-18 | 2025-07-16 | 5.890 | 33,125 | +20,000 | 0.03% | 195,106 |
| 2025-07-17 | 2025-07-15 | 3.410 | 13,125 | -20,000 | 0.01% | 44,756 |
| 2025-07-16 | 2025-07-14 | 3.480 | 33,125 | +20,000 | 0.03% | 115,275 |
| 2025-07-14 | 2025-07-10 | 3.130 | 13,125 | -40,000 | 0.01% | 41,081 |
| 2025-07-11 | 2025-07-09 | 2.660 | 53,125 | +40,000 | 0.05% | 141,312 |
| 2024-12-10 | 2024-12-06 | 0.311 | 13,125 | +375 | 0.03% | 4,080 |
| 2024-12-09 | 2024-12-05 | 0.319 | 12,750 | -761 | 0.03% | 4,063 |
| 2021-03-04 | 2021-03-02 | 1.352 | 13,511 | -489 | 0.03% | 18,270 |
| 2021-02-08 | 2021-02-04 | 1.414 | 14,000 | -9,007 | 0.03% | 19,802 |
| 2019-10-21 | 2019-10-17 | 2.487 | 23,007 | +128 | 0.06% | 57,215 |
| 2019-09-30 | 2019-09-26 | 2.798 | 22,879 | -12,867 | 0.06% | 64,009 |
| 2019-09-26 | 2019-09-24 | 2.642 | 35,746 | -12,225 | 0.10% | 94,451 |
| 2018-08-15 | 2018-08-13 | 4.818 | 47,971 | +129 | 0.13% | 231,138 |
| 2018-08-14 | 2018-08-10 | 4.663 | 47,842 | +257 | 0.13% | 223,080 |
| 2018-08-08 | 2018-08-06 | 4.974 | 47,585 | +129 | 0.13% | 236,674 |
| 2018-01-24 | 2018-01-22 | 4.663 | 47,456 | +643 | 0.13% | 221,281 |
| 2018-01-19 | 2018-01-17 | 4.974 | 46,813 | +644 | 0.13% | 232,834 |
| 2018-01-18 | 2018-01-16 | 5.129 | 46,169 | +1,287 | 0.12% | 236,807 |
| 2018-01-12 | 2018-01-10 | 5.595 | 44,882 | +514 | 0.12% | 251,134 |
| 2017-07-24 | 2017-07-20 | 2.953 | 44,368 | +1,287 | 0.12% | 131,025 |
| 2017-07-05 | 2017-07-03 | 4.041 | 43,081 | -257 | 0.12% | 174,096 |
| 2017-07-03 | 2017-06-29 | 3.575 | 43,338 | +386 | 0.12% | 154,927 |
| 2017-05-15 | 2017-05-11 | 5.129 | 42,952 | +1,287 | 0.12% | 220,307 |
| 2017-05-02 | 2017-04-27 | 5.906 | 41,665 | +2,573 | 0.11% | 246,085 |
| 2017-04-27 | 2017-04-25 | 6.373 | 39,092 | +8,107 | 0.11% | 249,117 |
| 2017-04-25 | 2017-04-21 | 6.217 | 30,985 | +643 | 0.08% | 192,638 |
| 2017-03-28 | 2017-03-24 | 7.305 | 30,342 | -2,573 | 0.08% | 221,653 |
| 2017-03-23 | 2017-03-21 | 6.839 | 32,915 | +2,573 | 0.09% | 225,101 |
| 2017-03-15 | 2017-03-13 | 8.393 | 30,342 | -1,287 | 0.08% | 254,665 |
| 2017-03-14 | 2017-03-10 | 7.927 | 31,629 | -900 | 0.09% | 250,719 |
| 2017-03-13 | 2017-03-09 | 8.393 | 32,529 | +1,286 | 0.09% | 273,021 |
| 2017-03-10 | 2017-03-08 | 8.393 | 31,243 | +901 | 0.08% | 262,227 |
| 2017-03-08 | 2017-03-06 | 7.150 | 30,342 | +129 | 0.08% | 216,937 |
| 2017-03-03 | 2017-03-01 | 10.569 | 30,213 | +3,731 | 0.08% | 319,326 |
| 2017-02-28 | 2017-02-24 | 11.968 | 26,482 | +9,265 | 0.07% | 316,937 |
| 2017-02-27 | 2017-02-23 | 12.745 | 17,217 | +10,294 | 0.05% | 219,433 |
| 2016-12-15 | 2016-12-13 | 18.651 | 6,923 | -5,919 | 0.02% | 129,124 |
| 2016-11-11 | 2016-11-09 | 16.320 | 12,842 | +129 | 0.03% | 209,581 |
| 2016-11-10 | 2016-11-08 | 16.320 | 12,713 | -1,416 | 0.03% | 207,476 |
| 2016-10-17 | 2016-10-13 | 14.766 | 14,129 | +7,206 | 0.04% | 208,625 |
| 2016-09-08 | 2016-09-06 | 16.942 | 6,923 | -6,176 | 0.02% | 117,287 |
| 2016-08-11 | 2016-08-09 | 15.543 | 13,099 | +6,176 | 0.04% | 203,596 |
| 2016-06-20 | 2016-06-16 | 19.739 | 6,923 | -257 | 0.02% | 136,656 |
| 2016-06-02 | 2016-05-31 | 19.273 | 7,180 | -8,107 | 0.02% | 138,381 |
| 2016-05-30 | 2016-05-26 | 18.962 | 15,287 | +8,364 | 0.04% | 289,876 |
| 2016-05-27 | 2016-05-25 | 27.511 | 6,923 | -5,919 | 0.02% | 190,458 |
| 2016-05-25 | 2016-05-23 | 23.781 | 12,842 | -901 | 0.03% | 305,390 |
| 2016-04-27 | 2016-04-25 | 20.983 | 13,743 | -643 | 0.04% | 288,367 |
| 2016-03-07 | 2016-03-03 | 18.962 | 14,386 | -5,533 | 0.04% | 272,791 |
| 2016-03-04 | 2016-03-02 | 19.429 | 19,919 | +6,820 | 0.05% | 386,998 |
| 2016-03-03 | 2016-03-01 | 20.517 | 13,099 | +1,286 | 0.04% | 268,747 |
| 2016-03-02 | 2016-02-29 | 18.962 | 11,813 | -3,860 | 0.03% | 224,001 |
| 2016-03-01 | 2016-02-26 | 18.651 | 15,673 | +3,474 | 0.04% | 292,324 |
| 2016-02-29 | 2016-02-25 | 18.185 | 12,199 | -3,088 | 0.03% | 221,841 |
| 2016-02-26 | 2016-02-24 | 17.719 | 15,287 | +5,662 | 0.04% | 270,868 |
| 2016-02-24 | 2016-02-22 | 17.874 | 9,625 | +1,673 | 0.03% | 172,040 |
| 2016-02-18 | 2016-02-16 | 16.165 | 7,952 | +128 | 0.02% | 128,541 |
| 2016-02-15 | 2016-02-11 | 16.320 | 7,824 | +258 | 0.02% | 127,688 |
| 2016-02-11 | 2016-02-04 | 18.185 | 7,566 | -2,445 | 0.02% | 137,589 |
| 2016-02-05 | 2016-02-03 | 18.030 | 10,011 | +1,029 | 0.03% | 180,495 |
| 2016-02-03 | 2016-02-01 | 18.341 | 8,982 | +1,416 | 0.02% | 164,735 |
| 2016-02-01 | 2016-01-28 | 17.097 | 7,566 | +1,287 | 0.02% | 129,357 |
| 2016-01-29 | 2016-01-27 | 19.273 | 6,279 | -901 | 0.02% | 121,016 |
| 2015-12-28 | 2015-12-22 | 16.165 | 7,180 | +643 | 0.02% | 116,062 |
| 2015-12-23 | 2015-12-21 | 16.320 | 6,537 | -6,048 | 0.02% | 106,684 |
| 2015-12-02 | 2015-11-30 | 16.165 | 12,585 | -643 | 0.03% | 203,431 |
| 2015-12-01 | 2015-11-27 | 16.009 | 13,228 | -643 | 0.04% | 211,769 |
| 2015-11-27 | 2015-11-25 | 19.895 | 13,871 | -4,375 | 0.04% | 275,962 |
| 2015-11-26 | 2015-11-24 | 23.781 | 18,246 | -386 | 0.05% | 433,900 |
| 2015-11-25 | 2015-11-23 | 23.936 | 18,632 | +1,930 | 0.05% | 445,976 |
| 2015-11-24 | 2015-11-20 | 24.247 | 16,702 | -258 | 0.05% | 404,971 |
| 2015-11-23 | 2015-11-19 | 20.827 | 16,960 | -257 | 0.05% | 353,233 |
| 2015-11-19 | 2015-11-17 | 32.485 | 17,217 | +2,188 | 0.05% | 559,287 |
| 2015-11-17 | 2015-11-13 | 32.174 | 15,029 | -2,445 | 0.04% | 483,539 |
| 2015-11-16 | 2015-11-12 | 32.951 | 17,474 | +2,445 | 0.05% | 575,783 |
| 2015-11-13 | 2015-11-11 | 32.951 | 15,029 | -4,504 | 0.04% | 495,218 |
| 2015-11-12 | 2015-11-10 | 33.262 | 19,533 | -5,533 | 0.05% | 649,701 |
| 2015-11-11 | 2015-11-09 | 33.417 | 25,066 | -129 | 0.07% | 837,634 |
| 2015-11-10 | 2015-11-06 | 32.018 | 25,195 | +5,662 | 0.07% | 806,701 |
| 2015-11-09 | 2015-11-05 | 35.593 | 19,533 | +9,136 | 0.05% | 695,241 |
| 2015-11-06 | 2015-11-04 | 34.971 | 10,397 | +5,790 | 0.03% | 363,598 |
| 2015-11-05 | 2015-11-03 | 33.728 | 4,607 | +258 | 0.01% | 155,385 |
| 2015-10-28 | 2015-10-26 | 30.464 | 4,349 | -2,445 | 0.01% | 132,488 |
| 2015-10-27 | 2015-10-23 | 31.707 | 6,794 | +2,445 | 0.02% | 215,420 |
| 2015-10-22 | 2015-10-19 | 24.558 | 4,349 | -386 | 0.01% | 106,801 |
| 2015-10-19 | 2015-10-15 | 25.179 | 4,735 | +386 | 0.01% | 119,225 |
| 2015-09-18 | 2015-09-16 | 19.895 | 4,349 | -1,995 | 0.09% | 86,523 |
| 2015-09-08 | 2015-09-04 | 20.827 | 6,344 | -1,827 | 0.14% | 132,129 |
| 2015-09-07 | 2015-09-02 | 22.537 | 8,171 | +1,827 | 0.18% | 184,151 |
| 2015-09-02 | 2015-08-31 | 16.076 | 6,344 | -3,472 | 0.14% | 101,983 |
| 2015-08-31 | 2015-08-27 | 17.897 | 9,816 | +616 | 0.15% | 175,682 |
| 2015-07-30 | 2015-07-28 | 30.008 | 9,200 | -112 | 0.14% | 276,071 |
| 2015-07-14 | 2015-07-10 | 38.581 | 9,312 | +2,575 | 0.14% | 359,270 |
| 2015-07-10 | 2015-07-08 | 26.257 | 6,737 | -5,057 | 0.10% | 176,892 |
| 2015-07-08 | 2015-07-06 | 42.332 | 11,794 | -2,128 | 0.18% | 499,268 |
| 2015-07-06 | 2015-07-02 | 56.800 | 13,922 | -4,329 | 0.21% | 790,775 |
| 2015-07-03 | 2015-06-30 | 58.944 | 18,251 | +9,387 | 0.27% | 1,075,783 |
| 2015-07-02 | 2015-06-29 | 53.049 | 8,864 | +3,657 | 0.13% | 470,230 |
| 2015-06-16 | 2015-06-12 | 63.231 | 5,207 | -821 | 0.08% | 329,242 |
| 2015-06-15 | 2015-06-11 | 60.015 | 6,028 | +3,789 | 0.09% | 361,773 |
| 2015-06-08 | 2015-06-04 | 73.948 | 2,239 | -3,098 | 0.03% | 165,569 |
| 2015-06-04 | 2015-06-02 | 71.804 | 5,337 | -2,277 | 0.08% | 383,219 |
| 2015-06-03 | 2015-06-01 | 70.733 | 7,614 | +2,277 | 0.11% | 538,558 |
| 2015-05-22 | 2015-05-20 | 43.940 | 5,337 | +2,986 | 0.08% | 234,507 |
| 2015-04-28 | 2015-04-24 | 37.510 | 2,351 | +224 | 0.03% | 88,185 |
| 2015-04-27 | 2015-04-23 | 38.046 | 2,127 | +2,127 | 0.03% | 80,923 |
| 2015-04-16 | 2015-04-14 | 35.366 | 0 | -5,897 | ||
| 2015-04-15 | 2015-04-13 | 33.223 | 5,897 | +5,897 | 0.11% | 195,915 |
| 2015-03-05 | 2015-03-03 | 29.472 | 0 | -1,959 | ||
| 2015-03-04 | 2015-03-02 | 30.544 | 1,959 | +1,959 | 0.03% | 59,835 |
| 2015-02-05 | 2015-02-03 | 33.759 | 0 | -597 | ||
| 2015-01-28 | 2015-01-26 | 48.763 | 597 | +597 | 0.01% | 29,111 |
| 2015-01-27 | 2015-01-23 | 47.691 | 0 | -802 | ||
| 2015-01-26 | 2015-01-22 | 45.547 | 802 | +802 | 0.01% | 36,529 |
| 2014-12-30 | 2014-12-24 | 32.151 | 0 | -373 | ||
| 2014-12-29 | 2014-12-22 | 36.438 | 373 | +373 | 0.01% | 13,591 |
| 2014-09-16 | 2014-09-12 | 42.868 | 0 | -467 | ||
| 2014-02-13 | 2014-02-11 | 45.012 | 467 | +187 | 0.01% | 21,020 |
| 2014-01-27 | 2014-01-23 | 45.012 | 280 | +280 | 0.01% | 12,603 |
| 2013-02-15 | 2013-02-08 | 22.291 | 0 | -93 | ||
| 2013-02-06 | 2013-02-04 | 23.578 | 93 | +93 | 0.00% | 2,193 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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