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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.110 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.990 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.900 | 0 | -3,000 | ||
| 2025-06-06 | 2025-06-04 | 1.750 | 3,000 | +2,000 | 0.00% | 5,250 |
| 2025-06-05 | 2025-06-03 | 1.690 | 1,000 | +1,000 | 0.00% | 1,690 |
| 2025-02-17 | 2025-02-13 | 0.842 | 0 | -216,788 | ||
| 2024-11-01 | 2024-10-30 | 0.913 | 216,788 | +216,788 | 0.01% | 198,000 |
| 2024-04-09 | 2024-04-05 | 1.197 | 0 | -22,648 | ||
| 2024-02-27 | 2024-02-23 | 0.795 | 22,648 | +22,648 | 0.00% | 18,000 |
| 2022-08-23 | 2022-08-19 | 0.910 | 0 | -26,717 | ||
| 2022-05-31 | 2022-05-27 | 1.763 | 26,717 | +2,211 | 0.00% | 47,097 |
| 2022-04-29 | 2022-04-27 | 1.763 | 24,506 | +24,506 | 0.00% | 43,200 |
| 2021-11-29 | 2021-11-25 | 1.689 | 0 | -1,634 | ||
| 2021-11-24 | 2021-11-22 | 1.628 | 1,634 | -19,605 | 0.00% | 2,660 |
| 2021-10-27 | 2021-10-25 | 1.836 | 21,239 | +21,239 | 0.00% | 39,001 |
| 2021-09-17 | 2021-09-15 | 2.454 | 0 | -7,864 | ||
| 2021-09-14 | 2021-09-10 | 2.658 | 7,864 | -12,583 | 0.00% | 20,899 |
| 2021-09-13 | 2021-09-09 | 2.645 | 20,447 | +20,447 | 0.00% | 54,079 |
| 2021-09-09 | 2021-09-07 | 2.848 | 0 | -11,010 | ||
| 2021-09-08 | 2021-09-06 | 2.899 | 11,010 | +11,010 | 0.00% | 31,920 |
| 2021-05-17 | 2021-05-13 | 2.102 | 0 | -4,453 | ||
| 2021-05-12 | 2021-05-10 | 2.183 | 4,453 | +4,453 | 0.00% | 9,721 |
| 2020-12-11 | 2020-12-09 | 2.021 | 0 | -2,226 | ||
| 2020-10-27 | 2020-10-22 | 2.330 | 2,226 | +50 | 0.00% | 5,186 |
| 2020-07-10 | 2020-07-08 | 2.509 | 2,176 | +2,176 | 0.00% | 5,459 |
| 2017-09-11 | 2017-09-07 | 1.715 | 0 | -32,855 | ||
| 2017-08-11 | 2017-08-09 | 1.655 | 32,855 | +32,855 | 0.00% | 54,390 |
| 2017-05-16 | 2017-05-12 | 2.211 | 0 | -5,834 | ||
| 2017-05-15 | 2017-05-11 | 2.177 | 5,834 | +5,834 | 0.00% | 12,699 |
| 2017-03-13 | 2017-03-09 | 1.971 | 0 | -5,834 | ||
| 2017-03-08 | 2017-03-06 | 2.057 | 5,834 | +5,834 | 0.00% | 11,999 |
| 2017-03-06 | 2017-03-02 | 2.160 | 0 | -5,834 | ||
| 2017-03-03 | 2017-03-01 | 2.211 | 5,834 | +5,834 | 0.00% | 12,899 |
| 2016-09-20 | 2016-09-15 | 1.560 | 0 | -3,501 | ||
| 2016-09-19 | 2016-09-14 | 1.611 | 3,501 | +3,501 | 0.00% | 5,641 |
| 2016-05-05 | 2016-05-03 | 1.405 | 0 | -583 | ||
| 2016-03-23 | 2016-03-21 | 1.748 | 583 | -12,252 | 0.00% | 1,019 |
| 2016-03-21 | 2016-03-17 | 1.834 | 12,835 | +12,252 | 0.00% | 23,539 |
| 2016-03-17 | 2016-03-15 | 1.748 | 583 | -1,167 | 0.00% | 1,019 |
| 2016-03-07 | 2016-03-03 | 1.903 | 1,750 | +583 | 0.00% | 3,329 |
| 2016-03-01 | 2016-02-26 | 5.485 | 1,167 | +1,167 | 0.00% | 6,401 |
| 2016-02-18 | 2016-02-16 | 5.896 | 0 | -4,084 | ||
| 2016-02-17 | 2016-02-15 | 5.879 | 4,084 | +4,084 | 0.00% | 24,010 |
| 2016-02-03 | 2016-02-01 | 6.188 | 0 | -3,501 | ||
| 2016-02-02 | 2016-01-29 | 6.170 | 3,501 | -1,166 | 0.00% | 21,603 |
| 2016-01-20 | 2016-01-18 | 6.308 | 4,667 | +1,166 | 0.00% | 29,437 |
| 2016-01-13 | 2016-01-11 | 6.342 | 3,501 | -2,333 | 0.00% | 22,203 |
| 2016-01-12 | 2016-01-08 | 6.102 | 5,834 | +3,500 | 0.00% | 35,598 |
| 2016-01-06 | 2016-01-04 | 6.256 | 2,334 | +584 | 0.00% | 14,602 |
| 2015-12-30 | 2015-12-28 | 6.599 | 1,750 | +1,167 | 0.00% | 11,548 |
| 2015-12-18 | 2015-12-16 | 6.736 | 583 | +583 | 0.00% | 3,927 |
| 2015-12-17 | 2015-12-15 | 6.873 | 0 | -583 | ||
| 2015-12-16 | 2015-12-14 | 6.839 | 583 | +583 | 0.00% | 3,987 |
| 2015-12-09 | 2015-12-07 | 6.907 | 0 | -4,667 | ||
| 2015-12-08 | 2015-12-04 | 6.890 | 4,667 | -2,334 | 0.00% | 32,157 |
| 2015-12-04 | 2015-12-02 | 6.890 | 7,001 | +4,084 | 0.00% | 48,239 |
| 2015-11-26 | 2015-11-24 | 6.925 | 2,917 | +2,334 | 0.00% | 20,199 |
| 2015-11-24 | 2015-11-20 | 7.165 | 583 | +583 | 0.00% | 4,177 |
| 2015-06-24 | 2015-06-22 | 6.222 | 0 | -2,334 | ||
| 2015-06-23 | 2015-06-19 | 6.222 | 2,334 | -75,846 | 0.00% | 14,522 |
| 2015-06-22 | 2015-06-18 | 5.536 | 78,180 | +78,180 | 0.01% | 432,821 |
| 2013-01-16 | 2013-01-14 | 3.933 | 0 | -2,258 | ||
| 2013-01-11 | 2013-01-09 | 3.915 | 2,258 | +2,258 | 0.00% | 8,841 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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