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 | 0.285 | 3,260,000 | +0 | 0.11% | 929,100 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,260,000 | +0 | 0.11% | 815,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 3,260,000 | +0 | 0.11% | 782,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 3,260,000 | +0 | 0.11% | 726,980 |
| 2025-10-08 | 2025-10-03 | 0.238 | 3,260,000 | +0 | 0.11% | 775,880 |
| 2025-10-06 | 2025-10-02 | 0.221 | 3,260,000 | +0 | 0.11% | 720,460 |
| 2025-10-03 | 2025-09-30 | 0.229 | 3,260,000 | +0 | 0.11% | 746,540 |
| 2025-10-02 | 2025-09-29 | 0.232 | 3,260,000 | +0 | 0.11% | 756,320 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,260,000 | +0 | 0.11% | 756,320 |
| 2025-09-29 | 2025-09-25 | 0.203 | 3,260,000 | +0 | 0.11% | 661,780 |
| 2025-09-26 | 2025-09-24 | 0.205 | 3,260,000 | +0 | 0.11% | 668,300 |
| 2025-09-25 | 2025-09-23 | 0.227 | 3,260,000 | +0 | 0.11% | 740,020 |
| 2025-09-24 | 2025-09-22 | 0.175 | 3,260,000 | +0 | 0.11% | 570,500 |
| 2025-09-23 | 2025-09-19 | 0.177 | 3,260,000 | +0 | 0.11% | 577,020 |
| 2025-09-22 | 2025-09-18 | 0.164 | 3,260,000 | +0 | 0.11% | 534,640 |
| 2025-09-19 | 2025-09-17 | 0.172 | 3,260,000 | +0 | 0.11% | 560,720 |
| 2025-09-18 | 2025-09-16 | 0.178 | 3,260,000 | +0 | 0.11% | 580,280 |
| 2025-09-17 | 2025-09-15 | 0.192 | 3,260,000 | +0 | 0.11% | 625,920 |
| 2025-09-16 | 2025-09-12 | 0.201 | 3,260,000 | +0 | 0.11% | 655,260 |
| 2025-09-15 | 2025-09-11 | 0.136 | 3,260,000 | +0 | 0.11% | 443,360 |
| 2025-09-12 | 2025-09-10 | 0.138 | 3,260,000 | +0 | 0.11% | 449,880 |
| 2025-09-11 | 2025-09-09 | 0.118 | 3,260,000 | +0 | 0.11% | 384,680 |
| 2025-09-10 | 2025-09-08 | 0.120 | 3,260,000 | +0 | 0.11% | 391,200 |
| 2025-09-09 | 2025-09-05 | 0.119 | 3,260,000 | +0 | 0.11% | 387,940 |
| 2025-09-08 | 2025-09-04 | 0.124 | 3,260,000 | +0 | 0.11% | 404,240 |
| 2025-09-05 | 2025-09-03 | 0.111 | 3,260,000 | +0 | 0.11% | 361,860 |
| 2025-09-04 | 2025-09-02 | 0.112 | 3,260,000 | +0 | 0.11% | 365,120 |
| 2025-09-03 | 2025-09-01 | 0.115 | 3,260,000 | +0 | 0.11% | 374,900 |
| 2025-09-02 | 2025-08-29 | 0.112 | 3,260,000 | +0 | 0.11% | 365,120 |
| 2025-09-01 | 2025-08-28 | 0.110 | 3,260,000 | +0 | 0.11% | 358,600 |
| 2025-08-29 | 2025-08-27 | 0.110 | 3,260,000 | +0 | 0.11% | 358,600 |
| 2025-08-28 | 2025-08-26 | 0.127 | 3,260,000 | +0 | 0.11% | 414,020 |
| 2025-08-27 | 2025-08-25 | 0.106 | 3,260,000 | +0 | 0.11% | 345,560 |
| 2025-08-26 | 2025-08-22 | 0.109 | 3,260,000 | +0 | 0.11% | 355,340 |
| 2025-08-25 | 2025-08-21 | 0.104 | 3,260,000 | +0 | 0.11% | 339,040 |
| 2025-08-22 | 2025-08-20 | 0.104 | 3,260,000 | +0 | 0.11% | 339,040 |
| 2025-08-21 | 2025-08-19 | 0.106 | 3,260,000 | +0 | 0.11% | 345,560 |
| 2025-08-20 | 2025-08-18 | 0.104 | 3,260,000 | +0 | 0.11% | 339,040 |
| 2025-08-19 | 2025-08-15 | 0.108 | 3,260,000 | +0 | 0.11% | 352,080 |
| 2025-08-18 | 2025-08-14 | 0.109 | 3,260,000 | +0 | 0.11% | 355,340 |
| 2025-08-15 | 2025-08-13 | 0.109 | 3,260,000 | +0 | 0.11% | 355,340 |
| 2025-08-14 | 2025-08-12 | 0.104 | 3,260,000 | +0 | 0.11% | 339,040 |
| 2025-08-13 | 2025-08-11 | 0.112 | 3,260,000 | +0 | 0.11% | 365,120 |
| 2025-08-12 | 2025-08-08 | 0.113 | 3,260,000 | +0 | 0.11% | 368,380 |
| 2025-08-11 | 2025-08-07 | 0.115 | 3,260,000 | +0 | 0.11% | 374,900 |
| 2025-08-08 | 2025-08-06 | 0.111 | 3,260,000 | +0 | 0.11% | 361,860 |
| 2025-08-07 | 2025-08-05 | 0.112 | 3,260,000 | +0 | 0.11% | 365,120 |
| 2025-08-06 | 2025-08-04 | 0.105 | 3,260,000 | +0 | 0.11% | 342,300 |
| 2025-08-05 | 2025-08-01 | 0.108 | 3,260,000 | +0 | 0.11% | 352,080 |
| 2025-08-04 | 2025-07-31 | 0.110 | 3,260,000 | +0 | 0.11% | 358,600 |
| 2025-08-01 | 2025-07-30 | 0.110 | 3,260,000 | +0 | 0.11% | 358,600 |
| 2025-07-31 | 2025-07-29 | 0.111 | 3,260,000 | +0 | 0.11% | 361,860 |
| 2025-07-30 | 2025-07-28 | 0.111 | 3,260,000 | -75,000 | 0.11% | 361,860 |
| 2025-03-13 | 2025-03-11 | 0.150 | 3,335,000 | +45,000 | 0.11% | 500,250 |
| 2025-03-07 | 2025-03-05 | 0.166 | 3,290,000 | +30,000 | 0.11% | 546,140 |
| 2023-12-08 | 2023-12-06 | 0.069 | 3,260,000 | -9,200,000 | 0.11% | 224,940 |
| 2021-01-20 | 2021-01-18 | 0.137 | 12,460,000 | +720,000 | 0.50% | 1,707,020 |
| 2021-01-19 | 2021-01-15 | 0.136 | 11,740,000 | +1,105,000 | 0.47% | 1,596,640 |
| 2021-01-18 | 2021-01-14 | 0.140 | 10,635,000 | +50,000 | 0.42% | 1,488,900 |
| 2021-01-14 | 2021-01-12 | 0.147 | 10,585,000 | +1,385,000 | 0.42% | 1,555,995 |
| 2020-09-25 | 2020-09-23 | 0.197 | 9,200,000 | +250,000 | 0.37% | 1,812,400 |
| 2020-09-22 | 2020-09-18 | 0.195 | 8,950,000 | +60,000 | 0.36% | 1,745,250 |
| 2020-09-16 | 2020-09-14 | 0.192 | 8,890,000 | +50,000 | 0.35% | 1,706,880 |
| 2020-09-15 | 2020-09-11 | 0.185 | 8,840,000 | +200,000 | 0.35% | 1,635,400 |
| 2020-09-14 | 2020-09-10 | 0.185 | 8,640,000 | +230,000 | 0.34% | 1,598,400 |
| 2020-09-11 | 2020-09-09 | 0.185 | 8,410,000 | +20,000 | 0.34% | 1,555,850 |
| 2020-09-10 | 2020-09-08 | 0.182 | 8,390,000 | +35,000 | 0.33% | 1,526,980 |
| 2020-09-09 | 2020-09-07 | 0.180 | 8,355,000 | +1,365,000 | 0.33% | 1,503,900 |
| 2020-09-08 | 2020-09-04 | 0.172 | 6,990,000 | +70,000 | 0.28% | 1,202,280 |
| 2020-09-07 | 2020-09-03 | 0.166 | 6,920,000 | +825,000 | 0.28% | 1,148,720 |
| 2020-09-04 | 2020-09-02 | 0.162 | 6,095,000 | +1,465,000 | 0.24% | 987,390 |
| 2020-09-03 | 2020-09-01 | 0.157 | 4,630,000 | +5,000 | 0.18% | 726,910 |
| 2020-09-01 | 2020-08-28 | 0.153 | 4,625,000 | +325,000 | 0.18% | 707,625 |
| 2020-08-31 | 2020-08-27 | 0.153 | 4,300,000 | +2,115,000 | 0.17% | 657,900 |
| 2020-08-28 | 2020-08-26 | 0.153 | 2,185,000 | +35,000 | 0.09% | 334,305 |
| 2020-08-27 | 2020-08-25 | 0.153 | 2,150,000 | +200,000 | 0.09% | 328,950 |
| 2020-08-26 | 2020-08-24 | 0.153 | 1,950,000 | +900,000 | 0.08% | 298,350 |
| 2020-08-24 | 2020-08-20 | 0.152 | 1,050,000 | +1,050,000 | 0.04% | 159,600 |
| 2019-12-03 | 2019-11-29 | 0.180 | 0 | -3,385,000 | ||
| 2019-11-29 | 2019-11-27 | 0.169 | 3,385,000 | -10,775,000 | 0.14% | 572,065 |
| 2019-10-10 | 2019-10-08 | 0.237 | 14,160,000 | +1,290,000 | 0.57% | 3,355,920 |
| 2019-10-09 | 2019-10-04 | 0.245 | 12,870,000 | +20,000 | 0.51% | 3,153,150 |
| 2019-10-08 | 2019-10-03 | 0.270 | 12,850,000 | +5,475,000 | 0.51% | 3,469,500 |
| 2019-10-04 | 2019-10-02 | 0.310 | 7,375,000 | +3,990,000 | 0.29% | 2,286,250 |
| 2019-09-27 | 2019-09-25 | 0.315 | 3,385,000 | +245,000 | 0.14% | 1,066,275 |
| 2019-09-13 | 2019-09-11 | 0.320 | 3,140,000 | +40,000 | 0.13% | 1,004,800 |
| 2019-09-12 | 2019-09-10 | 0.325 | 3,100,000 | -690,000 | 0.12% | 1,007,500 |
| 2019-09-10 | 2019-09-06 | 0.330 | 3,790,000 | +155,000 | 0.15% | 1,250,700 |
| 2019-09-09 | 2019-09-05 | 0.320 | 3,635,000 | +15,000 | 0.15% | 1,163,200 |
| 2019-09-04 | 2019-09-02 | 0.355 | 3,620,000 | +60,000 | 0.14% | 1,285,100 |
| 2019-07-11 | 2019-07-09 | 0.360 | 3,560,000 | +1,305,000 | 0.14% | 1,281,600 |
| 2019-07-09 | 2019-07-05 | 0.370 | 2,255,000 | +5,000 | 0.09% | 834,350 |
| 2019-07-08 | 2019-07-04 | 0.355 | 2,250,000 | +95,000 | 0.09% | 798,750 |
| 2019-07-04 | 2019-07-02 | 0.320 | 2,155,000 | +1,130,000 | 0.09% | 689,600 |
| 2019-07-03 | 2019-06-28 | 0.345 | 1,025,000 | +590,000 | 0.04% | 353,625 |
| 2019-07-02 | 2019-06-27 | 0.345 | 435,000 | +85,000 | 0.02% | 150,075 |
| 2019-06-28 | 2019-06-26 | 0.360 | 350,000 | +5,000 | 0.01% | 126,000 |
| 2019-06-27 | 2019-06-25 | 0.360 | 345,000 | +50,000 | 0.01% | 124,200 |
| 2019-06-26 | 2019-06-24 | 0.365 | 295,000 | +160,000 | 0.01% | 107,675 |
| 2019-06-21 | 2019-06-19 | 0.365 | 135,000 | +105,000 | 0.01% | 49,275 |
| 2019-06-19 | 2019-06-17 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2017-12-15 | 2017-12-13 | 0.740 | 0 | -5,000 | ||
| 2017-06-30 | 2017-06-28 | 0.610 | 5,000 | +5,000 | 0.00% | 3,050 |
| 2016-12-06 | 2016-12-02 | 0.880 | 0 | -1,240,000 | ||
| 2016-11-30 | 2016-11-28 | 0.910 | 1,240,000 | +815,000 | 0.06% | 1,128,400 |
| 2016-11-29 | 2016-11-25 | 0.910 | 425,000 | +425,000 | 0.02% | 386,750 |
| 2016-11-23 | 2016-11-21 | 1.000 | 0 | -50,000 | ||
| 2016-11-15 | 2016-11-11 | 0.830 | 50,000 | -1,890,000 | 0.00% | 41,500 |
| 2016-11-14 | 2016-11-10 | 0.810 | 1,940,000 | +20,000 | 0.09% | 1,571,400 |
| 2016-11-09 | 2016-11-07 | 0.770 | 1,920,000 | +980,000 | 0.09% | 1,478,400 |
| 2016-10-31 | 2016-10-27 | 0.740 | 940,000 | +510,000 | 0.05% | 695,600 |
| 2016-10-27 | 2016-10-25 | 0.740 | 430,000 | +430,000 | 0.02% | 318,200 |
| 2016-10-24 | 2016-10-19 | 0.750 | 0 | -90,000 | ||
| 2016-10-17 | 2016-10-13 | 0.770 | 90,000 | -55,000 | 0.00% | 69,300 |
| 2016-09-26 | 2016-09-22 | 0.830 | 145,000 | +40,000 | 0.01% | 120,350 |
| 2016-09-23 | 2016-09-21 | 0.820 | 105,000 | -10,000 | 0.01% | 86,100 |
| 2016-09-22 | 2016-09-20 | 0.890 | 115,000 | +50,000 | 0.01% | 102,350 |
| 2016-09-20 | 2016-09-15 | 0.810 | 65,000 | -50,000 | 0.00% | 52,650 |
| 2016-09-19 | 2016-09-14 | 0.830 | 115,000 | +50,000 | 0.01% | 95,450 |
| 2016-05-25 | 2016-05-23 | 0.375 | 65,000 | -40,000 | 0.00% | 24,375 |
| 2015-11-18 | 2015-11-16 | 0.450 | 105,000 | +40,000 | 0.01% | 47,250 |
| 2015-10-28 | 2015-10-26 | 0.335 | 65,000 | -5,000 | 0.00% | 21,775 |
| 2015-10-20 | 2015-10-16 | 0.360 | 70,000 | -30,000 | 0.00% | 25,200 |
| 2015-10-13 | 2015-10-09 | 0.385 | 100,000 | +25,000 | 0.01% | 38,500 |
| 2015-10-12 | 2015-10-08 | 0.375 | 75,000 | +5,000 | 0.00% | 28,125 |
| 2015-06-11 | 2015-06-09 | 0.680 | 70,000 | +5,000 | 0.00% | 47,600 |
| 2015-05-21 | 2015-05-19 | 0.700 | 65,000 | +5,000 | 0.00% | 45,500 |
| 2015-05-18 | 2015-05-14 | 0.720 | 60,000 | +60,000 | 0.00% | 43,200 |
| 2014-12-19 | 2014-12-17 | 0.350 | 0 | -225,000 | ||
| 2014-12-09 | 2014-12-05 | 0.325 | 225,000 | -455,000 | 0.01% | 73,125 |
| 2014-12-05 | 2014-12-03 | 0.335 | 680,000 | +680,000 | 0.04% | 227,800 |
| 2014-03-20 | 2014-03-18 | 0.821 | 0 | -23,757 | ||
| 2014-03-19 | 2014-03-17 | 0.846 | 23,757 | +23,757 | 0.00% | 20,100 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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