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 | 2.580 | 30,000 | +0 | 0.01% | 77,400 |
| 2025-10-13 | 2025-10-09 | 2.580 | 30,000 | +0 | 0.01% | 77,400 |
| 2025-10-10 | 2025-10-08 | 2.450 | 30,000 | +0 | 0.01% | 73,500 |
| 2025-10-09 | 2025-10-06 | 2.480 | 30,000 | +0 | 0.01% | 74,400 |
| 2025-10-08 | 2025-10-03 | 2.450 | 30,000 | +0 | 0.01% | 73,500 |
| 2025-10-06 | 2025-10-02 | 2.430 | 30,000 | +0 | 0.01% | 72,900 |
| 2025-10-03 | 2025-09-30 | 2.410 | 30,000 | +0 | 0.01% | 72,300 |
| 2025-10-02 | 2025-09-29 | 2.390 | 30,000 | +0 | 0.01% | 71,700 |
| 2025-09-30 | 2025-09-26 | 2.270 | 30,000 | +0 | 0.01% | 68,100 |
| 2025-09-29 | 2025-09-25 | 2.290 | 30,000 | +0 | 0.01% | 68,700 |
| 2025-09-26 | 2025-09-24 | 2.300 | 30,000 | +0 | 0.01% | 69,000 |
| 2025-09-25 | 2025-09-23 | 2.300 | 30,000 | +0 | 0.01% | 69,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 30,000 | +0 | 0.01% | 70,500 |
| 2025-09-23 | 2025-09-19 | 2.410 | 30,000 | +0 | 0.01% | 72,300 |
| 2025-09-22 | 2025-09-18 | 2.360 | 30,000 | +0 | 0.01% | 70,800 |
| 2025-09-19 | 2025-09-17 | 2.400 | 30,000 | +0 | 0.01% | 72,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 30,000 | +0 | 0.01% | 71,700 |
| 2025-09-17 | 2025-09-15 | 2.420 | 30,000 | +0 | 0.01% | 72,600 |
| 2025-09-16 | 2025-09-12 | 2.430 | 30,000 | +0 | 0.01% | 72,900 |
| 2025-09-15 | 2025-09-11 | 2.370 | 30,000 | +0 | 0.01% | 71,100 |
| 2025-09-12 | 2025-09-10 | 2.360 | 30,000 | +0 | 0.01% | 70,800 |
| 2025-09-11 | 2025-09-09 | 2.370 | 30,000 | +0 | 0.01% | 71,100 |
| 2025-09-10 | 2025-09-08 | 2.390 | 30,000 | +0 | 0.01% | 71,700 |
| 2025-09-09 | 2025-09-05 | 2.380 | 30,000 | +0 | 0.01% | 71,400 |
| 2025-09-08 | 2025-09-04 | 2.320 | 30,000 | +0 | 0.01% | 69,600 |
| 2025-09-05 | 2025-09-03 | 2.330 | 30,000 | +0 | 0.01% | 69,900 |
| 2025-09-04 | 2025-09-02 | 2.350 | 30,000 | +0 | 0.01% | 70,500 |
| 2025-09-03 | 2025-09-01 | 2.410 | 30,000 | +0 | 0.01% | 72,300 |
| 2025-09-02 | 2025-08-29 | 2.440 | 30,000 | +0 | 0.01% | 73,200 |
| 2025-09-01 | 2025-08-28 | 2.450 | 30,000 | +0 | 0.01% | 73,500 |
| 2025-08-29 | 2025-08-27 | 2.410 | 30,000 | +0 | 0.01% | 72,300 |
| 2025-08-28 | 2025-08-26 | 2.530 | 30,000 | +0 | 0.01% | 75,900 |
| 2025-08-27 | 2025-08-25 | 2.530 | 30,000 | +0 | 0.01% | 75,900 |
| 2025-08-26 | 2025-08-22 | 2.440 | 30,000 | +0 | 0.01% | 73,200 |
| 2025-08-25 | 2025-08-21 | 2.440 | 30,000 | +0 | 0.01% | 73,200 |
| 2025-08-22 | 2025-08-20 | 2.440 | 30,000 | +0 | 0.01% | 73,200 |
| 2025-08-21 | 2025-08-19 | 2.460 | 30,000 | +0 | 0.01% | 73,800 |
| 2025-08-20 | 2025-08-18 | 2.540 | 30,000 | +0 | 0.01% | 76,200 |
| 2025-08-19 | 2025-08-15 | 2.580 | 30,000 | +0 | 0.01% | 77,400 |
| 2025-08-18 | 2025-08-14 | 2.510 | 30,000 | +0 | 0.01% | 75,300 |
| 2025-08-15 | 2025-08-13 | 2.660 | 30,000 | +0 | 0.01% | 79,800 |
| 2025-08-14 | 2025-08-12 | 2.600 | 30,000 | +0 | 0.01% | 78,000 |
| 2025-08-13 | 2025-08-11 | 2.580 | 30,000 | +0 | 0.01% | 77,400 |
| 2025-08-12 | 2025-08-08 | 2.550 | 30,000 | +0 | 0.01% | 76,500 |
| 2025-08-11 | 2025-08-07 | 2.460 | 30,000 | +0 | 0.01% | 73,800 |
| 2025-08-08 | 2025-08-06 | 2.430 | 30,000 | +0 | 0.01% | 72,900 |
| 2025-08-07 | 2025-08-05 | 2.390 | 30,000 | +0 | 0.01% | 71,700 |
| 2025-08-06 | 2025-08-04 | 2.360 | 30,000 | +0 | 0.01% | 70,800 |
| 2025-08-05 | 2025-08-01 | 2.350 | 30,000 | +0 | 0.01% | 70,500 |
| 2025-08-04 | 2025-07-31 | 2.370 | 30,000 | +0 | 0.01% | 71,100 |
| 2025-08-01 | 2025-07-30 | 2.440 | 30,000 | +0 | 0.01% | 73,200 |
| 2025-07-31 | 2025-07-29 | 2.480 | 30,000 | +0 | 0.01% | 74,400 |
| 2025-07-30 | 2025-07-28 | 2.480 | 30,000 | +0 | 0.01% | 74,400 |
| 2025-07-29 | 2025-07-25 | 2.560 | 30,000 | +0 | 0.01% | 76,800 |
| 2025-07-28 | 2025-07-24 | 2.690 | 30,000 | +0 | 0.01% | 80,700 |
| 2025-07-25 | 2025-07-23 | 2.610 | 30,000 | +0 | 0.01% | 78,300 |
| 2025-07-24 | 2025-07-22 | 2.680 | 30,000 | +0 | 0.01% | 80,400 |
| 2025-07-23 | 2025-07-21 | 2.590 | 30,000 | +0 | 0.01% | 77,700 |
| 2025-07-22 | 2025-07-18 | 2.440 | 30,000 | +0 | 0.01% | 73,200 |
| 2025-07-21 | 2025-07-17 | 2.520 | 30,000 | +0 | 0.01% | 75,600 |
| 2025-07-18 | 2025-07-16 | 2.560 | 30,000 | +0 | 0.01% | 76,800 |
| 2025-07-17 | 2025-07-15 | 2.630 | 30,000 | +0 | 0.01% | 78,900 |
| 2025-07-16 | 2025-07-14 | 2.690 | 30,000 | +0 | 0.01% | 80,700 |
| 2025-07-15 | 2025-07-11 | 2.820 | 30,000 | +0 | 0.01% | 84,600 |
| 2025-07-14 | 2025-07-10 | 2.440 | 30,000 | +0 | 0.01% | 73,200 |
| 2025-07-11 | 2025-07-09 | 2.290 | 30,000 | +0 | 0.01% | 68,700 |
| 2025-07-10 | 2025-07-08 | 2.210 | 30,000 | +0 | 0.01% | 66,300 |
| 2025-07-09 | 2025-07-07 | 2.190 | 30,000 | +0 | 0.01% | 65,700 |
| 2025-07-08 | 2025-07-04 | 2.200 | 30,000 | +0 | 0.01% | 66,000 |
| 2025-07-07 | 2025-07-03 | 2.200 | 30,000 | +0 | 0.01% | 66,000 |
| 2025-07-04 | 2025-07-02 | 2.230 | 30,000 | +0 | 0.01% | 66,900 |
| 2025-07-03 | 2025-06-30 | 2.080 | 30,000 | +0 | 0.01% | 62,400 |
| 2025-07-02 | 2025-06-27 | 2.090 | 30,000 | +0 | 0.01% | 62,700 |
| 2025-06-30 | 2025-06-26 | 2.030 | 30,000 | +0 | 0.01% | 60,900 |
| 2025-06-27 | 2025-06-25 | 2.060 | 30,000 | +0 | 0.01% | 61,800 |
| 2025-06-26 | 2025-06-24 | 2.010 | 30,000 | +0 | 0.01% | 60,300 |
| 2025-06-25 | 2025-06-23 | 1.950 | 30,000 | +0 | 0.01% | 58,500 |
| 2025-06-24 | 2025-06-20 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-06-23 | 2025-06-19 | 1.930 | 30,000 | +0 | 0.01% | 57,900 |
| 2025-06-20 | 2025-06-18 | 1.980 | 30,000 | +0 | 0.01% | 59,400 |
| 2025-06-19 | 2025-06-17 | 2.050 | 30,000 | +0 | 0.01% | 61,500 |
| 2025-06-18 | 2025-06-16 | 1.970 | 30,000 | +0 | 0.01% | 59,100 |
| 2025-06-17 | 2025-06-13 | 1.950 | 30,000 | +0 | 0.01% | 58,500 |
| 2025-06-16 | 2025-06-12 | 1.960 | 30,000 | +0 | 0.01% | 58,800 |
| 2025-06-13 | 2025-06-11 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-06-12 | 2025-06-10 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-06-11 | 2025-06-09 | 1.920 | 30,000 | +0 | 0.01% | 57,600 |
| 2025-06-10 | 2025-06-06 | 1.910 | 30,000 | +0 | 0.01% | 57,300 |
| 2025-06-09 | 2025-06-05 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-06-06 | 2025-06-04 | 1.880 | 30,000 | +0 | 0.01% | 56,400 |
| 2025-06-05 | 2025-06-03 | 1.880 | 30,000 | +0 | 0.01% | 56,400 |
| 2025-06-04 | 2025-06-02 | 1.840 | 30,000 | +0 | 0.01% | 55,200 |
| 2025-06-03 | 2025-05-30 | 1.870 | 30,000 | +0 | 0.01% | 56,100 |
| 2025-06-02 | 2025-05-29 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-05-30 | 2025-05-28 | 1.870 | 30,000 | +0 | 0.01% | 56,100 |
| 2025-05-29 | 2025-05-27 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-05-28 | 2025-05-26 | 1.880 | 30,000 | +0 | 0.01% | 56,400 |
| 2025-05-27 | 2025-05-23 | 1.870 | 30,000 | +0 | 0.01% | 56,100 |
| 2025-05-26 | 2025-05-22 | 1.880 | 30,000 | +0 | 0.01% | 56,400 |
| 2025-05-23 | 2025-05-21 | 1.910 | 30,000 | +0 | 0.01% | 57,300 |
| 2025-05-22 | 2025-05-20 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-05-21 | 2025-05-19 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-05-20 | 2025-05-16 | 1.880 | 30,000 | +0 | 0.01% | 56,400 |
| 2025-05-19 | 2025-05-15 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-05-16 | 2025-05-14 | 1.920 | 30,000 | +0 | 0.01% | 57,600 |
| 2025-05-15 | 2025-05-13 | 1.910 | 30,000 | +0 | 0.01% | 57,300 |
| 2025-05-14 | 2025-05-12 | 1.950 | 30,000 | +0 | 0.01% | 58,500 |
| 2025-05-13 | 2025-05-09 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-05-12 | 2025-05-08 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-05-09 | 2025-05-07 | 1.870 | 30,000 | +0 | 0.01% | 56,100 |
| 2025-05-08 | 2025-05-06 | 1.870 | 30,000 | -59,000 | 0.01% | 56,100 |
| 2025-04-29 | 2025-04-25 | 1.810 | 89,000 | +59,000 | 0.02% | 161,090 |
| 2025-04-23 | 2025-04-17 | 2.040 | 30,000 | +2,000 | 0.01% | 61,200 |
| 2024-12-12 | 2024-12-10 | 2.050 | 28,000 | +3,000 | 0.01% | 57,400 |
| 2024-10-15 | 2024-10-10 | 2.190 | 25,000 | -15,000 | 0.01% | 54,750 |
| 2024-05-06 | 2024-05-02 | 1.980 | 40,000 | +20,000 | 0.01% | 79,200 |
| 2024-04-25 | 2024-04-23 | 1.960 | 20,000 | +5,000 | 0.01% | 39,200 |
| 2024-04-24 | 2024-04-22 | 2.050 | 15,000 | +10,000 | 0.00% | 30,750 |
| 2024-02-23 | 2024-02-21 | 2.120 | 5,000 | -37,000 | 0.00% | 10,600 |
| 2024-02-15 | 2024-02-09 | 1.570 | 42,000 | +5,000 | 0.01% | 65,940 |
| 2024-02-05 | 2024-02-01 | 1.930 | 37,000 | +8,000 | 0.01% | 71,410 |
| 2024-02-01 | 2024-01-30 | 1.770 | 29,000 | +7,000 | 0.01% | 51,330 |
| 2024-01-31 | 2024-01-29 | 1.910 | 22,000 | +4,000 | 0.01% | 42,020 |
| 2024-01-30 | 2024-01-26 | 1.940 | 18,000 | +13,000 | 0.00% | 34,920 |
| 2024-01-29 | 2024-01-25 | 2.230 | 5,000 | -25,000 | 0.00% | 11,150 |
| 2023-05-15 | 2023-05-11 | 2.080 | 30,000 | +5,000 | 0.01% | 62,400 |
| 2023-04-25 | 2023-04-21 | 2.110 | 25,000 | +5,000 | 0.01% | 52,750 |
| 2023-04-21 | 2023-04-19 | 2.240 | 20,000 | +5,000 | 0.01% | 44,800 |
| 2023-04-20 | 2023-04-18 | 2.340 | 15,000 | +15,000 | 0.00% | 35,100 |
| 2023-04-19 | 2023-04-17 | 2.570 | 0 | -76,000 | ||
| 2022-12-08 | 2022-12-06 | 2.040 | 76,000 | -37,000 | 0.02% | 155,040 |
| 2022-12-07 | 2022-12-05 | 2.080 | 113,000 | +63,000 | 0.03% | 235,040 |
| 2022-11-16 | 2022-11-14 | 1.490 | 50,000 | +50,000 | 0.01% | 74,500 |
| 2022-03-25 | 2022-03-23 | 2.440 | 0 | -1,000 | ||
| 2022-03-24 | 2022-03-22 | 2.520 | 1,000 | -25,000 | 0.00% | 2,520 |
| 2022-03-11 | 2022-03-09 | 2.310 | 26,000 | +1,000 | 0.01% | 60,060 |
| 2022-02-18 | 2022-02-16 | 2.730 | 25,000 | -1,000 | 0.01% | 68,250 |
| 2022-02-17 | 2022-02-15 | 2.770 | 26,000 | +1,000 | 0.01% | 72,020 |
| 2022-01-27 | 2022-01-25 | 2.360 | 25,000 | -2,000 | 0.01% | 59,000 |
| 2022-01-25 | 2022-01-21 | 2.440 | 27,000 | +2,000 | 0.01% | 65,880 |
| 2022-01-21 | 2022-01-19 | 2.430 | 25,000 | +10,000 | 0.01% | 60,750 |
| 2022-01-11 | 2022-01-07 | 2.580 | 15,000 | +5,000 | 0.00% | 38,700 |
| 2021-12-15 | 2021-12-13 | 3.400 | 10,000 | +5,000 | 0.00% | 34,000 |
| 2021-12-14 | 2021-12-10 | 2.860 | 5,000 | +5,000 | 0.00% | 14,300 |
| 2021-07-29 | 2021-07-27 | 1.500 | 0 | -2,000 | ||
| 2021-07-27 | 2021-07-23 | 1.650 | 2,000 | +2,000 | 0.00% | 3,300 |
| 2020-11-27 | 2020-11-25 | 1.450 | 0 | -4,000 | ||
| 2020-11-26 | 2020-11-24 | 1.470 | 4,000 | +4,000 | 0.00% | 5,880 |
| 2020-11-12 | 2020-11-10 | 1.330 | 0 | -18,000 | ||
| 2020-11-11 | 2020-11-09 | 1.370 | 18,000 | +18,000 | 0.00% | 24,660 |
| 2019-06-18 | 2019-06-14 | 2.414 | 0 | -982 | ||
| 2019-06-17 | 2019-06-13 | 2.597 | 982 | -981 | 0.00% | 2,551 |
| 2019-06-14 | 2019-06-12 | 2.608 | 1,963 | +1,963 | 0.00% | 5,119 |
| 2018-10-30 | 2018-10-26 | 2.842 | 0 | -982 | ||
| 2018-06-29 | 2018-06-27 | 3.117 | 982 | +982 | 0.00% | 3,061 |
| 2018-01-02 | 2017-12-28 | 3.820 | 0 | -80,501 | ||
| 2017-12-29 | 2017-12-27 | 3.086 | 80,501 | +1,963 | 0.02% | 248,458 |
| 2017-05-25 | 2017-05-23 | 2.417 | 78,538 | +3,402 | 0.02% | 189,822 |
| 2016-05-27 | 2016-05-25 | 1.879 | 75,136 | +3,192 | 0.02% | 141,198 |
| 2015-08-27 | 2015-08-25 | 2.357 | 71,944 | -12,590 | 0.02% | 169,600 |
| 2015-07-29 | 2015-07-27 | 2.413 | 84,534 | +12,590 | 0.02% | 203,979 |
| 2015-07-15 | 2015-07-13 | 2.680 | 71,944 | -24,281 | 0.02% | 192,799 |
| 2015-07-13 | 2015-07-09 | 2.246 | 96,225 | +6,295 | 0.03% | 216,139 |
| 2015-07-10 | 2015-07-08 | 1.913 | 89,930 | +14,389 | 0.03% | 172,000 |
| 2015-06-12 | 2015-06-10 | 3.535 | 75,541 | +3,299 | 0.02% | 267,021 |
| 2015-04-13 | 2015-04-09 | 3.605 | 72,242 | -17,201 | 0.02% | 260,400 |
| 2015-01-02 | 2014-12-29 | 2.616 | 89,443 | +89,443 | 0.03% | 234,001 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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