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 | 0.175 | 13,100,000 | +0 | 0.21% | 2,292,500 |
| 2025-10-13 | 2025-10-09 | 0.170 | 13,100,000 | +0 | 0.21% | 2,227,000 |
| 2025-10-10 | 2025-10-08 | 0.175 | 13,100,000 | +0 | 0.21% | 2,292,500 |
| 2025-10-09 | 2025-10-06 | 0.174 | 13,100,000 | +0 | 0.21% | 2,279,400 |
| 2025-10-08 | 2025-10-03 | 0.171 | 13,100,000 | +0 | 0.21% | 2,240,100 |
| 2025-10-06 | 2025-10-02 | 0.171 | 13,100,000 | +0 | 0.21% | 2,240,100 |
| 2025-10-03 | 2025-09-30 | 0.174 | 13,100,000 | +0 | 0.21% | 2,279,400 |
| 2025-10-02 | 2025-09-29 | 0.168 | 13,100,000 | +0 | 0.21% | 2,200,800 |
| 2025-09-30 | 2025-09-26 | 0.163 | 13,100,000 | +0 | 0.21% | 2,135,300 |
| 2025-09-29 | 2025-09-25 | 0.163 | 13,100,000 | +0 | 0.21% | 2,135,300 |
| 2025-09-26 | 2025-09-24 | 0.167 | 13,100,000 | +0 | 0.21% | 2,187,700 |
| 2025-09-25 | 2025-09-23 | 0.160 | 13,100,000 | +0 | 0.21% | 2,096,000 |
| 2025-09-24 | 2025-09-22 | 0.164 | 13,100,000 | +0 | 0.21% | 2,148,400 |
| 2025-09-23 | 2025-09-19 | 0.163 | 13,100,000 | +0 | 0.21% | 2,135,300 |
| 2025-09-22 | 2025-09-18 | 0.166 | 13,100,000 | +0 | 0.21% | 2,174,600 |
| 2025-09-19 | 2025-09-17 | 0.162 | 13,100,000 | +0 | 0.21% | 2,122,200 |
| 2025-09-18 | 2025-09-16 | 0.167 | 13,100,000 | +0 | 0.21% | 2,187,700 |
| 2025-09-17 | 2025-09-15 | 0.168 | 13,100,000 | +0 | 0.21% | 2,200,800 |
| 2025-09-16 | 2025-09-12 | 0.161 | 13,100,000 | +0 | 0.21% | 2,109,100 |
| 2025-09-15 | 2025-09-11 | 0.167 | 13,100,000 | +0 | 0.21% | 2,187,700 |
| 2025-09-12 | 2025-09-10 | 0.165 | 13,100,000 | +0 | 0.21% | 2,161,500 |
| 2025-09-11 | 2025-09-09 | 0.165 | 13,100,000 | +0 | 0.21% | 2,161,500 |
| 2025-09-10 | 2025-09-08 | 0.170 | 13,100,000 | +0 | 0.21% | 2,227,000 |
| 2025-09-09 | 2025-09-05 | 0.160 | 13,100,000 | +0 | 0.21% | 2,096,000 |
| 2025-09-08 | 2025-09-04 | 0.174 | 13,100,000 | +0 | 0.21% | 2,279,400 |
| 2025-09-05 | 2025-09-03 | 0.175 | 13,100,000 | +0 | 0.21% | 2,292,500 |
| 2025-09-04 | 2025-09-02 | 0.167 | 13,100,000 | +0 | 0.21% | 2,187,700 |
| 2025-09-03 | 2025-09-01 | 0.170 | 13,100,000 | +0 | 0.21% | 2,227,000 |
| 2025-09-02 | 2025-08-29 | 0.174 | 13,100,000 | +0 | 0.21% | 2,279,400 |
| 2025-09-01 | 2025-08-28 | 0.183 | 13,100,000 | +0 | 0.21% | 2,397,300 |
| 2025-08-29 | 2025-08-27 | 0.184 | 13,100,000 | +0 | 0.21% | 2,410,400 |
| 2025-08-28 | 2025-08-26 | 0.183 | 13,100,000 | +0 | 0.21% | 2,397,300 |
| 2025-08-27 | 2025-08-25 | 0.189 | 13,100,000 | +0 | 0.21% | 2,475,900 |
| 2025-08-26 | 2025-08-22 | 0.179 | 13,100,000 | +0 | 0.21% | 2,344,900 |
| 2025-08-25 | 2025-08-21 | 0.184 | 13,100,000 | +0 | 0.21% | 2,410,400 |
| 2025-08-22 | 2025-08-20 | 0.188 | 13,100,000 | +0 | 0.21% | 2,462,800 |
| 2025-08-21 | 2025-08-19 | 0.186 | 13,100,000 | +0 | 0.21% | 2,436,600 |
| 2025-08-20 | 2025-08-18 | 0.190 | 13,100,000 | -1,000,000 | 0.21% | 2,489,000 |
| 2025-08-19 | 2025-08-15 | 0.153 | 14,100,000 | -1,000,000 | 0.23% | 2,157,300 |
| 2025-04-10 | 2025-04-08 | 0.172 | 15,100,000 | +5,345,133 | 0.24% | 2,594,511 |
| 2025-01-08 | 2025-01-06 | 0.212 | 9,754,867 | -151,168 | 0.24% | 2,068,700 |
| 2025-01-07 | 2025-01-03 | 0.221 | 9,906,035 | +151,168 | 0.25% | 2,192,762 |
| 2024-12-16 | 2024-12-12 | 0.144 | 9,754,867 | -401,823 | 0.24% | 1,404,300 |
| 2024-12-13 | 2024-12-11 | 0.153 | 10,156,690 | +82,690 | 0.25% | 1,556,478 |
| 2024-12-12 | 2024-12-10 | 0.084 | 10,074,000 | -1,292 | 0.25% | 842,076 |
| 2023-03-21 | 2023-03-17 | 0.070 | 10,075,292 | +29,717 | 0.25% | 701,820 |
| 2022-08-02 | 2022-07-29 | 0.060 | 10,045,575 | +64,602 | 0.25% | 606,450 |
| 2020-06-12 | 2020-06-10 | 0.098 | 9,980,973 | -2,585 | 0.25% | 973,350 |
| 2019-10-11 | 2019-10-09 | 0.142 | 9,983,558 | +2,585 | 0.25% | 1,421,768 |
| 2019-06-20 | 2019-06-18 | 0.170 | 9,980,973 | +23,256 | 0.25% | 1,699,500 |
| 2018-11-09 | 2018-11-07 | 0.127 | 9,957,717 | +131,788 | 0.25% | 1,263,948 |
| 2018-06-29 | 2018-06-27 | 0.142 | 9,825,929 | +29,717 | 0.24% | 1,399,320 |
| 2018-03-08 | 2018-03-06 | 0.203 | 9,796,212 | +32,300 | 0.24% | 1,986,484 |
| 2018-01-08 | 2018-01-04 | 0.220 | 9,763,912 | +1,914,797 | 0.24% | 2,146,188 |
| 2018-01-02 | 2017-12-28 | 0.206 | 7,849,115 | -297,168 | 0.20% | 1,615,950 |
| 2017-12-15 | 2017-12-13 | 0.209 | 8,146,283 | +1,292,035 | 0.20% | 1,702,350 |
| 2017-12-06 | 2017-12-04 | 0.218 | 6,854,248 | +646,018 | 0.17% | 1,496,010 |
| 2017-11-29 | 2017-11-27 | 0.215 | 6,208,230 | +297,168 | 0.15% | 1,335,790 |
| 2017-11-28 | 2017-11-24 | 0.220 | 5,911,062 | +25,841 | 0.15% | 1,299,300 |
| 2017-11-27 | 2017-11-23 | 0.218 | 5,885,221 | +235,150 | 0.15% | 1,284,510 |
| 2017-11-21 | 2017-11-17 | 0.221 | 5,650,071 | +87,859 | 0.14% | 1,250,678 |
| 2017-11-20 | 2017-11-16 | 0.223 | 5,562,212 | -2,584 | 0.14% | 1,239,840 |
| 2017-11-09 | 2017-11-07 | 0.228 | 5,564,796 | -2,585 | 0.14% | 1,266,258 |
| 2017-10-18 | 2017-10-16 | 0.243 | 5,567,381 | +200,266 | 0.14% | 1,353,026 |
| 2017-10-13 | 2017-10-11 | 0.260 | 5,367,115 | +5,168 | 0.13% | 1,395,744 |
| 2017-09-26 | 2017-09-22 | 0.220 | 5,361,947 | +96,903 | 0.13% | 1,178,600 |
| 2017-09-19 | 2017-09-15 | 0.220 | 5,265,044 | +46,513 | 0.13% | 1,157,300 |
| 2017-09-05 | 2017-09-01 | 0.232 | 5,218,531 | +43,929 | 0.13% | 1,211,700 |
| 2017-08-24 | 2017-08-21 | 0.226 | 5,174,602 | +555,575 | 0.13% | 1,169,460 |
| 2017-07-06 | 2017-07-04 | 0.209 | 4,619,027 | +697,700 | 0.12% | 965,250 |
| 2017-05-25 | 2017-05-23 | 0.262 | 3,921,327 | +397,946 | 0.10% | 1,025,830 |
| 2017-05-22 | 2017-05-18 | 0.262 | 3,523,381 | +248,071 | 0.09% | 921,726 |
| 2017-04-05 | 2017-03-31 | 0.341 | 3,275,310 | +646,018 | 0.08% | 1,115,400 |
| 2017-03-28 | 2017-03-24 | 0.387 | 2,629,292 | -646,018 | 0.07% | 1,017,500 |
| 2017-03-22 | 2017-03-20 | 0.351 | 3,275,310 | -799,770 | 0.08% | 1,150,890 |
| 2016-12-14 | 2016-12-12 | 0.268 | 4,075,080 | +25,841 | 0.10% | 1,091,284 |
| 2016-12-12 | 2016-12-08 | 0.280 | 4,049,239 | +5,168 | 0.10% | 1,134,508 |
| 2016-11-28 | 2016-11-24 | 0.294 | 4,044,071 | +640,850 | 0.10% | 1,189,400 |
| 2016-11-02 | 2016-10-31 | 0.311 | 3,403,221 | +646,017 | 0.08% | 1,058,868 |
| 2016-10-27 | 2016-10-25 | 0.327 | 2,757,204 | +153,753 | 0.07% | 900,548 |
| 2016-09-22 | 2016-09-20 | 0.313 | 2,603,451 | +646,017 | 0.06% | 814,060 |
| 2016-09-05 | 2016-09-01 | 0.334 | 1,957,434 | +646,018 | 0.05% | 654,480 |
| 2016-08-05 | 2016-08-03 | 0.353 | 1,311,416 | +74,938 | 0.03% | 462,840 |
| 2016-06-28 | 2016-06-24 | 0.353 | 1,236,478 | +571,080 | 0.03% | 436,392 |
| 2016-04-05 | 2016-03-31 | 0.376 | 665,398 | +19,380 | 0.02% | 250,290 |
| 2016-03-24 | 2016-03-22 | 0.433 | 646,018 | +646,018 | 0.02% | 280,000 |
| 2016-01-06 | 2016-01-04 | 0.526 | 0 | -7,752 | ||
| 2015-12-30 | 2015-12-28 | 0.526 | 7,752 | +7,752 | 0.00% | 4,080 |
| 2015-04-10 | 2015-04-08 | 1.067 | 0 | -22,485 | ||
| 2015-03-26 | 2015-03-24 | 0.925 | 22,485 | +22,485 | 0.00% | 20,800 |
| 2014-08-20 | 2014-08-18 | 0.943 | 0 | -1,124 | ||
| 2014-05-30 | 2014-05-28 | 1.601 | 1,124 | +112 | 0.00% | 1,800 |
| 2014-05-26 | 2014-05-22 | 1.562 | 1,012 | -3,035 | 0.00% | 1,580 |
| 2014-05-09 | 2014-05-07 | 1.581 | 4,047 | -3,036 | 0.00% | 6,400 |
| 2014-04-25 | 2014-04-23 | 1.305 | 7,083 | +4,048 | 0.00% | 9,240 |
| 2014-04-03 | 2014-04-01 | 1.324 | 3,035 | +3,035 | 0.00% | 4,019 |
| 2014-04-02 | 2014-03-31 | 1.344 | 0 | -10,118 | ||
| 2014-04-01 | 2014-03-28 | 1.305 | 10,118 | +10,118 | 0.00% | 13,200 |
| 2013-10-24 | 2013-10-22 | 1.285 | 0 | -44,520 | ||
| 2013-10-15 | 2013-10-10 | 1.324 | 44,520 | +44,520 | 0.00% | 58,960 |
| 2013-05-13 | 2013-05-09 | 1.554 | 0 | -4,826 | ||
| 2013-05-10 | 2013-05-08 | 1.512 | 4,826 | +4,826 | 0.00% | 7,299 |
| 2012-03-27 | 2012-03-23 | 2.271 | 0 | -4,623 | ||
| 2012-02-13 | 2012-02-09 | 2.596 | 4,623 | +4,623 | 0.00% | 11,999 |
| 2011-05-24 | 2011-05-20 | 3.482 | 0 | -6,473 | ||
| 2011-05-23 | 2011-05-19 | 3.353 | 6,473 | +6,473 | 0.00% | 21,701 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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