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 | 0.219 | 18,000 | +0 | 0.00% | 3,942 |
| 2025-10-13 | 2025-10-09 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-10-10 | 2025-10-08 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-10-09 | 2025-10-06 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-10-08 | 2025-10-03 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-10-03 | 2025-09-30 | 0.325 | 18,000 | +0 | 0.00% | 5,850 |
| 2025-10-02 | 2025-09-29 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-09-30 | 2025-09-26 | 0.248 | 18,000 | +0 | 0.00% | 4,464 |
| 2025-09-29 | 2025-09-25 | 0.239 | 18,000 | +0 | 0.00% | 4,302 |
| 2025-09-26 | 2025-09-24 | 0.242 | 18,000 | +0 | 0.00% | 4,356 |
| 2025-09-25 | 2025-09-23 | 0.345 | 18,000 | +0 | 0.00% | 6,210 |
| 2025-09-24 | 2025-09-22 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-09-23 | 2025-09-19 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-09-22 | 2025-09-18 | 0.335 | 18,000 | +0 | 0.00% | 6,030 |
| 2025-09-19 | 2025-09-17 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-09-18 | 2025-09-16 | 0.241 | 18,000 | +0 | 0.00% | 4,338 |
| 2025-09-17 | 2025-09-15 | 0.243 | 18,000 | +0 | 0.00% | 4,374 |
| 2025-09-16 | 2025-09-12 | 0.238 | 18,000 | +0 | 0.00% | 4,284 |
| 2025-09-15 | 2025-09-11 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 0.241 | 18,000 | +0 | 0.00% | 4,338 |
| 2025-09-11 | 2025-09-09 | 0.248 | 18,000 | +0 | 0.00% | 4,464 |
| 2025-09-10 | 2025-09-08 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-09-09 | 2025-09-05 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-09-08 | 2025-09-04 | 0.248 | 18,000 | +0 | 0.00% | 4,464 |
| 2025-09-05 | 2025-09-03 | 0.246 | 18,000 | +0 | 0.00% | 4,428 |
| 2025-09-04 | 2025-09-02 | 0.239 | 18,000 | +0 | 0.00% | 4,302 |
| 2025-09-03 | 2025-09-01 | 0.244 | 18,000 | +0 | 0.00% | 4,392 |
| 2025-09-02 | 2025-08-29 | 0.241 | 18,000 | +0 | 0.00% | 4,338 |
| 2025-09-01 | 2025-08-28 | 0.237 | 18,000 | +0 | 0.00% | 4,266 |
| 2025-08-29 | 2025-08-27 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-08-28 | 2025-08-26 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-08-27 | 2025-08-25 | 0.275 | 18,000 | +0 | 0.00% | 4,950 |
| 2025-08-26 | 2025-08-22 | 0.275 | 18,000 | +0 | 0.00% | 4,950 |
| 2025-08-25 | 2025-08-21 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-08-22 | 2025-08-20 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2025-08-21 | 2025-08-19 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2025-08-20 | 2025-08-18 | 0.325 | 18,000 | +0 | 0.00% | 5,850 |
| 2025-08-19 | 2025-08-15 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-08-18 | 2025-08-14 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-08-15 | 2025-08-13 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-08-14 | 2025-08-12 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-08-13 | 2025-08-11 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-08-12 | 2025-08-08 | 0.305 | 18,000 | +0 | 0.00% | 5,490 |
| 2025-08-11 | 2025-08-07 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-08-08 | 2025-08-06 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2025-08-07 | 2025-08-05 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-08-06 | 2025-08-04 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2025-08-05 | 2025-08-01 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-08-04 | 2025-07-31 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-01 | 2025-07-30 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-31 | 2025-07-29 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-07-30 | 2025-07-28 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-07-29 | 2025-07-25 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-07-28 | 2025-07-24 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-07-25 | 2025-07-23 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-07-24 | 2025-07-22 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-07-23 | 2025-07-21 | 0.385 | 18,000 | +0 | 0.00% | 6,930 |
| 2025-07-22 | 2025-07-18 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-21 | 2025-07-17 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-18 | 2025-07-16 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-07-17 | 2025-07-15 | 0.385 | 18,000 | +0 | 0.00% | 6,930 |
| 2025-07-16 | 2025-07-14 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-15 | 2025-07-11 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-07-14 | 2025-07-10 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-07-11 | 2025-07-09 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-07-10 | 2025-07-08 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-07-09 | 2025-07-07 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-07-08 | 2025-07-04 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-07-07 | 2025-07-03 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-04 | 2025-07-02 | 0.495 | 18,000 | +0 | 0.00% | 8,910 |
| 2025-07-03 | 2025-06-30 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-07-02 | 2025-06-27 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2025-06-30 | 2025-06-26 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-27 | 2025-06-25 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-06-26 | 2025-06-24 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-06-25 | 2025-06-23 | 0.285 | 18,000 | -420,000 | 0.00% | 5,130 |
| 2025-06-24 | 2025-06-20 | 0.285 | 438,000 | +420,000 | 0.04% | 124,830 |
| 2018-03-12 | 2018-03-08 | 0.490 | 18,000 | -24,000 | 0.00% | 8,820 |
| 2018-02-14 | 2018-02-12 | 0.220 | 42,000 | +42,000 | 0.00% | 9,240 |
| 2015-06-24 | 2015-06-22 | 1.560 | 0 | -78,000 | ||
| 2015-06-08 | 2015-06-04 | 1.390 | 78,000 | -6,000 | 0.01% | 108,420 |
| 2015-06-05 | 2015-06-03 | 1.500 | 84,000 | -150,000 | 0.01% | 126,000 |
| 2015-06-04 | 2015-06-02 | 1.870 | 234,000 | +156,000 | 0.03% | 437,580 |
| 2015-06-01 | 2015-05-28 | 1.340 | 78,000 | -78,000 | 0.01% | 104,520 |
| 2015-05-29 | 2015-05-27 | 1.100 | 156,000 | +48,000 | 0.02% | 171,600 |
| 2015-05-19 | 2015-05-15 | 1.060 | 108,000 | +18,000 | 0.01% | 114,480 |
| 2015-05-18 | 2015-05-14 | 1.030 | 90,000 | -30,000 | 0.01% | 92,700 |
| 2015-05-13 | 2015-05-11 | 1.140 | 120,000 | +24,000 | 0.01% | 136,800 |
| 2015-05-12 | 2015-05-08 | 1.320 | 96,000 | +6,000 | 0.01% | 126,720 |
| 2015-05-08 | 2015-05-06 | 1.550 | 90,000 | -24,000 | 0.01% | 139,500 |
| 2015-05-06 | 2015-05-04 | 1.350 | 114,000 | +24,000 | 0.01% | 153,900 |
| 2015-05-05 | 2015-04-30 | 1.400 | 90,000 | -18,000 | 0.01% | 126,000 |
| 2015-05-04 | 2015-04-29 | 1.480 | 108,000 | +78,000 | 0.01% | 159,840 |
| 2015-04-30 | 2015-04-28 | 1.220 | 30,000 | +18,000 | 0.00% | 36,600 |
| 2015-04-27 | 2015-04-23 | 0.900 | 12,000 | -18,000 | 0.00% | 10,800 |
| 2015-04-15 | 2015-04-13 | 0.610 | 30,000 | +18,000 | 0.00% | 18,300 |
| 2015-03-11 | 2015-03-09 | 0.440 | 12,000 | +12,000 | 0.00% | 5,280 |
| 2013-08-06 | 2013-08-02 | 0.588 | 0 | -38,798 | ||
| 2013-08-05 | 2013-08-01 | 0.572 | 38,798 | -19,399 | 0.01% | 22,200 |
| 2013-08-02 | 2013-07-31 | 0.588 | 58,197 | +27,159 | 0.01% | 34,200 |
| 2013-07-31 | 2013-07-29 | 0.541 | 31,038 | +19,399 | 0.01% | 16,800 |
| 2013-07-29 | 2013-07-25 | 0.572 | 11,639 | +11,639 | 0.00% | 6,660 |
| 2012-02-29 | 2012-02-27 | 3.093 | 0 | -30,553 | ||
| 2012-02-21 | 2012-02-17 | 3.371 | 30,553 | +30,553 | 0.01% | 103,004 |
| 2010-10-27 | 2010-10-25 | 5.416 | 0 | -3,933 | ||
| 2010-10-26 | 2010-10-22 | 5.416 | 3,933 | -3,932 | 0.00% | 21,302 |
| 2010-10-25 | 2010-10-21 | 5.645 | 7,865 | +1,966 | 0.00% | 44,399 |
| 2010-10-22 | 2010-10-20 | 5.874 | 5,899 | +5,899 | 0.00% | 34,651 |
| 2010-09-01 | 2010-08-30 | 5.340 | 0 | -983 | ||
| 2010-04-08 | 2010-04-01 | 12.663 | 983 | +983 | 0.00% | 12,448 |
| 2007-06-26 | 2007-06-22 | 0 |
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