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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.237 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.345 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.385 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | -5,000 | ||
| 2020-10-29 | 2020-10-27 | 0.126 | 5,000 | -100,143 | 0.00% | 629 |
| 2020-10-28 | 2020-10-23 | 0.143 | 105,143 | +100,572 | 0.06% | 15,065 |
| 2020-03-24 | 2020-03-20 | 0.146 | 4,571 | -898 | 0.00% | 669 |
| 2017-08-29 | 2017-08-25 | 0.779 | 5,469 | -2,187 | 0.00% | 4,260 |
| 2017-08-15 | 2017-08-11 | 1.024 | 7,656 | +2,187 | 0.00% | 7,840 |
| 2017-05-19 | 2017-05-17 | 0.914 | 5,469 | -28,437 | 0.00% | 5,000 |
| 2017-05-18 | 2017-05-16 | 0.933 | 33,906 | +28,437 | 0.02% | 31,620 |
| 2017-03-09 | 2017-03-07 | 1.536 | 5,469 | -33,906 | 0.00% | 8,400 |
| 2017-02-22 | 2017-02-20 | 1.262 | 39,375 | -3,828 | 0.02% | 49,680 |
| 2016-11-18 | 2016-11-16 | 1.445 | 43,203 | +33,906 | 0.02% | 62,410 |
| 2016-09-13 | 2016-09-09 | 1.682 | 9,297 | -10,937 | 0.01% | 15,640 |
| 2016-09-06 | 2016-09-02 | 1.426 | 20,234 | +10,937 | 0.01% | 28,859 |
| 2016-08-18 | 2016-08-16 | 1.865 | 9,297 | +5,469 | 0.01% | 17,340 |
| 2016-07-28 | 2016-07-26 | 2.816 | 3,828 | +3,828 | 0.00% | 10,780 |
| 2016-06-28 | 2016-06-24 | 2.633 | 0 | -5,469 | ||
| 2016-06-27 | 2016-06-23 | 2.779 | 5,469 | +5,469 | 0.00% | 15,201 |
| 2016-06-16 | 2016-06-14 | 3.767 | 0 | -6,563 | ||
| 2016-06-15 | 2016-06-13 | 3.584 | 6,563 | +6,563 | 0.00% | 23,522 |
| 2016-04-21 | 2016-04-19 | 4.206 | 0 | -2,734 | ||
| 2016-04-14 | 2016-04-12 | 3.621 | 2,734 | -2,735 | 0.00% | 9,899 |
| 2016-04-11 | 2016-04-07 | 3.438 | 5,469 | -2,734 | 0.00% | 18,801 |
| 2015-07-30 | 2015-07-28 | 2.962 | 8,203 | -4,922 | 0.00% | 24,300 |
| 2015-07-29 | 2015-07-27 | 2.999 | 13,125 | +2,187 | 0.01% | 39,360 |
| 2015-07-27 | 2015-07-23 | 3.291 | 10,938 | +2,735 | 0.01% | 36,002 |
| 2015-07-16 | 2015-07-14 | 3.218 | 8,203 | -2,735 | 0.00% | 26,400 |
| 2015-07-15 | 2015-07-13 | 3.145 | 10,938 | +2,735 | 0.01% | 34,402 |
| 2015-06-12 | 2015-06-10 | 3.145 | 8,203 | +2,734 | 0.00% | 25,800 |
| 2015-06-11 | 2015-06-09 | 3.182 | 5,469 | -6,562 | 0.00% | 17,401 |
| 2015-06-10 | 2015-06-08 | 3.365 | 12,031 | +1,640 | 0.01% | 40,479 |
| 2015-06-08 | 2015-06-04 | 3.767 | 10,391 | +8,203 | 0.01% | 39,141 |
| 2015-06-05 | 2015-06-03 | 4.096 | 2,188 | -5,468 | 0.00% | 8,962 |
| 2015-06-04 | 2015-06-02 | 3.767 | 7,656 | +3,828 | 0.00% | 28,839 |
| 2015-05-29 | 2015-05-27 | 4.462 | 3,828 | +3,828 | 0.00% | 17,079 |
| 2015-05-26 | 2015-05-21 | 8.741 | 0 | -1,641 | ||
| 2015-05-20 | 2015-05-18 | 5.925 | 1,641 | +1,641 | 0.00% | 9,722 |
| 2014-08-06 | 2014-08-04 | 2.597 | 0 | -2,734 | ||
| 2014-04-30 | 2014-04-28 | 3.291 | 2,734 | +2,734 | 0.00% | 8,999 |
| 2014-03-25 | 2014-03-21 | 3.474 | 0 | -1,094 | ||
| 2014-03-24 | 2014-03-20 | 3.365 | 1,094 | +1,094 | 0.00% | 3,681 |
| 2013-01-09 | 2013-01-07 | 2.523 | 0 | -8,203 | ||
| 2013-01-08 | 2013-01-04 | 2.523 | 8,203 | +8,203 | 0.00% | 20,700 |
| 2012-09-17 | 2012-09-13 | 2.121 | 0 | -1,641 | ||
| 2012-08-28 | 2012-08-24 | 2.853 | 1,641 | +1,641 | 0.00% | 4,681 |
| 2011-07-05 | 2011-06-30 | 7.435 | 0 | -3,357 | ||
| 2011-06-27 | 2011-06-23 | 6.720 | 3,357 | +560 | 0.00% | 22,561 |
| 2011-06-14 | 2011-06-10 | 7.686 | 2,797 | +1,678 | 0.00% | 21,497 |
| 2011-05-30 | 2011-05-26 | 8.115 | 1,119 | +1,119 | 0.00% | 9,080 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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