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 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-10-13 | 2025-10-09 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-10-10 | 2025-10-08 | 1.390 | 14,000 | -52,000 | 0.00% | 19,460 |
| 2025-09-02 | 2025-08-29 | 1.226 | 66,000 | +1,375 | 0.00% | 80,885 |
| 2025-05-27 | 2025-05-23 | 1.323 | 64,625 | +4,767 | 0.00% | 85,508 |
| 2025-03-31 | 2025-03-27 | 1.397 | 59,858 | +1,746 | 0.00% | 83,619 |
| 2025-03-24 | 2025-03-20 | 1.408 | 58,112 | +58,112 | 0.00% | 81,840 |
| 2024-11-07 | 2024-11-05 | 1.704 | 0 | -1,761 | ||
| 2024-10-09 | 2024-10-07 | 2.010 | 1,761 | +1,761 | 0.00% | 3,540 |
| 2024-08-07 | 2024-08-05 | 1.301 | 0 | -50,981 | ||
| 2024-08-05 | 2024-08-01 | 1.362 | 50,981 | +50,981 | 0.00% | 69,440 |
| 2024-04-15 | 2024-04-11 | 1.168 | 0 | -22,608 | ||
| 2024-02-07 | 2024-02-05 | 0.796 | 22,608 | -79,882 | 0.00% | 18,000 |
| 2024-01-16 | 2024-01-12 | 0.836 | 102,490 | -33,158 | 0.00% | 85,680 |
| 2024-01-11 | 2024-01-09 | 0.863 | 135,648 | +79,882 | 0.00% | 117,000 |
| 2023-12-22 | 2023-12-20 | 0.840 | 55,766 | -137,155 | 0.00% | 46,835 |
| 2023-12-21 | 2023-12-19 | 0.868 | 192,921 | +13,079 | 0.00% | 167,517 |
| 2023-12-08 | 2023-12-06 | 0.797 | 179,842 | +22,480 | 0.00% | 143,360 |
| 2023-12-01 | 2023-11-29 | 0.826 | 157,362 | +105,376 | 0.00% | 129,920 |
| 2023-10-09 | 2023-10-05 | 0.815 | 51,986 | +2,943 | 0.00% | 42,358 |
| 2023-09-06 | 2023-09-04 | 0.747 | 49,043 | +29,161 | 0.00% | 36,630 |
| 2023-08-15 | 2023-08-11 | 0.754 | 19,882 | +19,882 | 0.00% | 15,000 |
| 2020-10-16 | 2020-10-14 | 0.818 | 0 | -70,618 | ||
| 2020-10-06 | 2020-09-30 | 0.880 | 70,618 | -16,616 | 0.00% | 62,164 |
| 2020-10-05 | 2020-09-29 | 0.855 | 87,234 | +27,594 | 0.00% | 74,597 |
| 2020-09-30 | 2020-09-28 | 0.880 | 59,640 | +59,640 | 0.00% | 52,500 |
| 2020-09-14 | 2020-09-10 | 0.817 | 0 | -25,446 | ||
| 2020-05-21 | 2020-05-19 | 0.937 | 25,446 | +2,212 | 0.00% | 23,832 |
| 2019-11-04 | 2019-10-31 | 1.118 | 23,234 | +906 | 0.00% | 25,972 |
| 2019-09-30 | 2019-09-26 | 1.132 | 22,328 | -86,523 | 0.00% | 25,280 |
| 2019-09-11 | 2019-09-09 | 1.161 | 108,851 | -8,373 | 0.00% | 126,361 |
| 2019-08-30 | 2019-08-28 | 1.218 | 117,224 | +11,165 | 0.00% | 142,800 |
| 2019-08-23 | 2019-08-21 | 1.233 | 106,059 | +6,279 | 0.00% | 130,719 |
| 2019-08-20 | 2019-08-16 | 1.233 | 99,780 | +13,258 | 0.00% | 122,980 |
| 2019-08-16 | 2019-08-14 | 1.218 | 86,522 | +15,351 | 0.00% | 105,400 |
| 2019-08-09 | 2019-08-07 | 1.233 | 71,171 | +10,466 | 0.00% | 87,719 |
| 2019-08-08 | 2019-08-06 | 1.233 | 60,705 | +20,933 | 0.00% | 74,820 |
| 2019-08-07 | 2019-08-05 | 1.233 | 39,772 | +17,444 | 0.00% | 49,020 |
| 2019-05-31 | 2019-05-29 | 1.396 | 22,328 | +1,472 | 0.00% | 31,175 |
| 2018-11-14 | 2018-11-12 | 1.551 | 20,856 | +638 | 0.00% | 32,350 |
| 2018-09-28 | 2018-09-26 | 1.551 | 20,218 | -31,590 | 0.00% | 31,361 |
| 2018-05-29 | 2018-05-25 | 1.551 | 51,808 | +12,636 | 0.00% | 80,360 |
| 2018-05-25 | 2018-05-23 | 1.745 | 39,172 | +2,218 | 0.00% | 68,349 |
| 2018-04-03 | 2018-03-28 | 1.661 | 36,954 | +5,960 | 0.00% | 61,379 |
| 2018-03-29 | 2018-03-27 | 1.778 | 30,994 | +5,960 | 0.00% | 55,120 |
| 2018-03-14 | 2018-03-12 | 1.946 | 25,034 | +19,074 | 0.00% | 48,721 |
| 2018-02-28 | 2018-02-26 | 1.778 | 5,960 | -10,133 | 0.00% | 10,599 |
| 2018-01-30 | 2018-01-26 | 1.745 | 16,093 | +2,980 | 0.00% | 28,080 |
| 2018-01-24 | 2018-01-22 | 1.913 | 13,113 | +2,980 | 0.00% | 25,080 |
| 2018-01-16 | 2018-01-12 | 2.215 | 10,133 | +10,133 | 0.00% | 22,441 |
| 2018-01-15 | 2018-01-11 | 2.215 | 0 | -2,980 | ||
| 2018-01-10 | 2018-01-08 | 1.879 | 2,980 | -596 | 0.00% | 5,600 |
| 2018-01-09 | 2018-01-05 | 1.678 | 3,576 | +2,980 | 0.00% | 6,000 |
| 2018-01-05 | 2018-01-03 | 1.309 | 596 | -47,683 | 0.00% | 780 |
| 2017-10-17 | 2017-10-13 | 1.142 | 48,279 | +1,463 | 0.00% | 55,130 |
| 2017-09-15 | 2017-09-13 | 0.986 | 46,816 | +14,449 | 0.00% | 46,170 |
| 2017-07-06 | 2017-07-04 | 1.021 | 32,367 | -14,449 | 0.00% | 33,040 |
| 2017-06-22 | 2017-06-20 | 1.055 | 46,816 | +23,697 | 0.00% | 49,410 |
| 2017-06-19 | 2017-06-15 | 1.090 | 23,119 | -20,229 | 0.00% | 25,200 |
| 2017-05-12 | 2017-05-10 | 1.250 | 43,348 | +2,550 | 0.00% | 54,187 |
| 2017-04-27 | 2017-04-25 | 1.140 | 40,798 | +13,055 | 0.00% | 46,500 |
| 2017-04-21 | 2017-04-19 | 1.177 | 27,743 | +13,600 | 0.00% | 32,640 |
| 2017-04-18 | 2017-04-12 | 1.121 | 14,143 | +13,599 | 0.00% | 15,859 |
| 2017-04-06 | 2017-04-03 | 1.066 | 544 | -21,215 | 0.00% | 580 |
| 2017-04-05 | 2017-03-31 | 0.938 | 21,759 | -21,759 | 0.00% | 20,400 |
| 2017-03-15 | 2017-03-13 | 0.879 | 43,518 | +15,775 | 0.00% | 38,240 |
| 2017-03-09 | 2017-03-07 | 0.901 | 27,743 | +13,600 | 0.00% | 24,990 |
| 2017-02-20 | 2017-02-16 | 0.868 | 14,143 | +13,599 | 0.00% | 12,272 |
| 2017-01-20 | 2017-01-18 | 0.956 | 544 | -13,055 | 0.00% | 520 |
| 2016-10-28 | 2016-10-26 | 0.732 | 13,599 | -10,880 | 0.00% | 9,950 |
| 2016-10-24 | 2016-10-19 | 0.724 | 24,479 | -10,880 | 0.00% | 17,730 |
| 2016-10-20 | 2016-10-18 | 0.728 | 35,359 | -5,439 | 0.00% | 25,740 |
| 2016-10-19 | 2016-10-17 | 0.728 | 40,798 | -5,440 | 0.00% | 29,700 |
| 2016-08-16 | 2016-08-12 | 0.669 | 46,238 | +11,423 | 0.00% | 30,940 |
| 2016-08-12 | 2016-08-10 | 0.772 | 34,815 | -10,879 | 0.00% | 26,880 |
| 2015-12-29 | 2015-12-24 | 0.838 | 45,694 | -34,815 | 0.00% | 38,304 |
| 2015-11-26 | 2015-11-24 | 0.956 | 80,509 | -544 | 0.00% | 76,960 |
| 2015-08-28 | 2015-08-26 | 1.029 | 81,053 | +1,632 | 0.00% | 83,440 |
| 2015-08-27 | 2015-08-25 | 1.048 | 79,421 | +10,880 | 0.00% | 83,220 |
| 2015-08-25 | 2015-08-21 | 1.085 | 68,541 | +11,423 | 0.00% | 74,340 |
| 2015-08-18 | 2015-08-14 | 1.103 | 57,118 | -10,879 | 0.00% | 63,000 |
| 2015-08-07 | 2015-08-05 | 1.085 | 67,997 | -10,880 | 0.00% | 73,750 |
| 2015-07-23 | 2015-07-21 | 1.213 | 78,877 | +8,704 | 0.00% | 95,700 |
| 2015-07-22 | 2015-07-20 | 1.268 | 70,173 | -8,160 | 0.00% | 89,010 |
| 2015-05-28 | 2015-05-26 | 1.452 | 78,333 | +42,974 | 0.00% | 113,760 |
| 2015-05-20 | 2015-05-18 | 1.471 | 35,359 | +35,359 | 0.00% | 52,001 |
| 2013-01-11 | 2013-01-09 | 2.794 | 0 | -7,072 | ||
| 2013-01-10 | 2013-01-08 | 2.684 | 7,072 | +7,072 | 0.00% | 18,981 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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