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 | 0.076 | 10,000 | +0 | 0.00% | 760 |
| 2025-10-13 | 2025-10-09 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-10-10 | 2025-10-08 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-10-09 | 2025-10-06 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-10-03 | 2025-09-30 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-10-02 | 2025-09-29 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-30 | 2025-09-26 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-25 | 2025-09-23 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-09-24 | 2025-09-22 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-23 | 2025-09-19 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-09-22 | 2025-09-18 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-19 | 2025-09-17 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-17 | 2025-09-15 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-16 | 2025-09-12 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-15 | 2025-09-11 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-09-12 | 2025-09-10 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-09-11 | 2025-09-09 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-09-10 | 2025-09-08 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-09-09 | 2025-09-05 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-09-08 | 2025-09-04 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-09-05 | 2025-09-03 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-09-04 | 2025-09-02 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-09-03 | 2025-09-01 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-09-02 | 2025-08-29 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-09-01 | 2025-08-28 | 0.076 | 10,000 | +0 | 0.00% | 760 |
| 2025-08-29 | 2025-08-27 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-08-28 | 2025-08-26 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-08-27 | 2025-08-25 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-08-26 | 2025-08-22 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-08-25 | 2025-08-21 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-08-22 | 2025-08-20 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-08-21 | 2025-08-19 | 0.081 | 10,000 | +0 | 0.00% | 810 |
| 2025-08-20 | 2025-08-18 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-08-19 | 2025-08-15 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-08-18 | 2025-08-14 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-08-15 | 2025-08-13 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-08-14 | 2025-08-12 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-08-13 | 2025-08-11 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-08-12 | 2025-08-08 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-08-11 | 2025-08-07 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-08-08 | 2025-08-06 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-08-07 | 2025-08-05 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-08-06 | 2025-08-04 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-08-05 | 2025-08-01 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-08-04 | 2025-07-31 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-01 | 2025-07-30 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-31 | 2025-07-29 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-30 | 2025-07-28 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-07-29 | 2025-07-25 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-07-28 | 2025-07-24 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-07-25 | 2025-07-23 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-07-24 | 2025-07-22 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-23 | 2025-07-21 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-07-22 | 2025-07-18 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-07-18 | 2025-07-16 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-07-17 | 2025-07-15 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-07-16 | 2025-07-14 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-07-15 | 2025-07-11 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-07-14 | 2025-07-10 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-11 | 2025-07-09 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-07-10 | 2025-07-08 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-07-09 | 2025-07-07 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-07-08 | 2025-07-04 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-07-07 | 2025-07-03 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-07-04 | 2025-07-02 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-07-03 | 2025-06-30 | 0.081 | 10,000 | +0 | 0.00% | 810 |
| 2025-07-02 | 2025-06-27 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-30 | 2025-06-26 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-27 | 2025-06-25 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-26 | 2025-06-24 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-25 | 2025-06-23 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-06-24 | 2025-06-20 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-23 | 2025-06-19 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-20 | 2025-06-18 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-19 | 2025-06-17 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-18 | 2025-06-16 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-17 | 2025-06-13 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-06-16 | 2025-06-12 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-06-13 | 2025-06-11 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-06-12 | 2025-06-10 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-06-11 | 2025-06-09 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-06-10 | 2025-06-06 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-09 | 2025-06-05 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-06 | 2025-06-04 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-05 | 2025-06-03 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-04 | 2025-06-02 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-03 | 2025-05-30 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-06-02 | 2025-05-29 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-05-30 | 2025-05-28 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-05-29 | 2025-05-27 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-05-28 | 2025-05-26 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-05-27 | 2025-05-23 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-05-26 | 2025-05-22 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-05-23 | 2025-05-21 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-05-22 | 2025-05-20 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-05-21 | 2025-05-19 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-05-20 | 2025-05-16 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-05-19 | 2025-05-15 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-05-16 | 2025-05-14 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-05-15 | 2025-05-13 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-05-14 | 2025-05-12 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-05-13 | 2025-05-09 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-05-12 | 2025-05-08 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-05-09 | 2025-05-07 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-05-08 | 2025-05-06 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-05-07 | 2025-05-02 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-05-06 | 2025-04-30 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-05-02 | 2025-04-29 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-30 | 2025-04-28 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-29 | 2025-04-25 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-28 | 2025-04-24 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-25 | 2025-04-23 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-24 | 2025-04-22 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-23 | 2025-04-17 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-22 | 2025-04-16 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-17 | 2025-04-15 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-16 | 2025-04-14 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-15 | 2025-04-11 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-14 | 2025-04-10 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-04-11 | 2025-04-09 | 0.174 | 10,000 | -10,000 | 0.00% | 1,740 |
| 2025-02-24 | 2025-02-20 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2018-12-07 | 2018-12-05 | 0.604 | 0 | -2,500 | ||
| 2018-06-20 | 2018-06-15 | 0.800 | 2,500 | +2,500 | 0.00% | 2,000 |
| 2018-05-09 | 2018-05-07 | 1.040 | 0 | -35,000 | ||
| 2018-05-08 | 2018-05-04 | 1.200 | 35,000 | +35,000 | 0.00% | 42,000 |
| 2017-05-16 | 2017-05-12 | 1.620 | 0 | -5,000 | ||
| 2017-04-03 | 2017-03-30 | 1.100 | 5,000 | +5,000 | 0.00% | 5,500 |
| 2016-03-22 | 2016-03-18 | 1.340 | 0 | -12,500 | ||
| 2016-03-21 | 2016-03-17 | 1.260 | 12,500 | +12,500 | 0.00% | 15,750 |
| 2016-03-09 | 2016-03-07 | 1.540 | 0 | -2,500 | ||
| 2016-02-23 | 2016-02-19 | 1.180 | 2,500 | -10,000 | 0.00% | 2,950 |
| 2016-02-19 | 2016-02-17 | 1.200 | 12,500 | +10,000 | 0.00% | 15,000 |
| 2016-01-12 | 2016-01-08 | 1.100 | 2,500 | -50,000 | 0.00% | 2,750 |
| 2015-12-29 | 2015-12-24 | 0.952 | 52,500 | -40,000 | 0.00% | 49,980 |
| 2015-12-28 | 2015-12-22 | 0.976 | 92,500 | +20,000 | 0.01% | 90,280 |
| 2015-12-23 | 2015-12-21 | 0.860 | 72,500 | +50,000 | 0.01% | 62,350 |
| 2015-12-22 | 2015-12-18 | 0.852 | 22,500 | -2,500 | 0.00% | 19,170 |
| 2015-12-18 | 2015-12-16 | 0.864 | 25,000 | -27,500 | 0.00% | 21,600 |
| 2015-12-15 | 2015-12-11 | 0.900 | 52,500 | +27,500 | 0.00% | 47,250 |
| 2015-12-14 | 2015-12-10 | 0.920 | 25,000 | -5,000 | 0.00% | 23,000 |
| 2015-12-11 | 2015-12-09 | 0.988 | 30,000 | +5,000 | 0.00% | 29,640 |
| 2015-12-09 | 2015-12-07 | 1.040 | 25,000 | -2,500 | 0.00% | 26,000 |
| 2015-12-08 | 2015-12-04 | 1.120 | 27,500 | -75,000 | 0.00% | 30,800 |
| 2015-12-07 | 2015-12-03 | 1.040 | 102,500 | -12,500 | 0.01% | 106,600 |
| 2015-12-02 | 2015-11-30 | 0.760 | 115,000 | -355,000 | 0.01% | 87,400 |
| 2015-12-01 | 2015-11-27 | 0.688 | 470,000 | -715,000 | 0.05% | 323,360 |
| 2015-11-30 | 2015-11-26 | 0.640 | 1,185,000 | +832,500 | 0.13% | 758,400 |
| 2015-11-27 | 2015-11-25 | 0.640 | 352,500 | +5,000 | 0.04% | 225,600 |
| 2015-11-25 | 2015-11-23 | 0.800 | 347,500 | +325,000 | 0.04% | 278,000 |
| 2015-11-24 | 2015-11-20 | 0.968 | 22,500 | +2,500 | 0.00% | 21,780 |
| 2015-11-23 | 2015-11-19 | 1.080 | 20,000 | +7,500 | 0.00% | 21,600 |
| 2015-11-20 | 2015-11-18 | 1.180 | 12,500 | +12,500 | 0.00% | 14,750 |
| 2015-06-10 | 2015-06-08 | 2.480 | 0 | -3,125 | ||
| 2015-06-03 | 2015-06-01 | 2.440 | 3,125 | +625 | 0.00% | 7,625 |
| 2015-05-20 | 2015-05-18 | 2.560 | 2,500 | -625 | 0.00% | 6,400 |
| 2015-05-18 | 2015-05-14 | 2.464 | 3,125 | +3,125 | 0.00% | 7,700 |
| 2015-02-23 | 2015-02-16 | 1.696 | 0 | -3,125 | ||
| 2015-02-03 | 2015-01-30 | 1.424 | 3,125 | +3,125 | 0.00% | 4,450 |
| 2014-07-31 | 2014-07-29 | 22.750 | 0 | -960 | ||
| 2014-07-30 | 2014-07-28 | 21.125 | 960 | +960 | 0.00% | 20,280 |
| 2014-07-29 | 2014-07-25 | 13.375 | 0 | -640 | ||
| 2014-07-28 | 2014-07-24 | 15.125 | 640 | +640 | 0.00% | 9,680 |
| 2014-04-01 | 2014-03-28 | 5.000 | 0 | -592 | ||
| 2012-07-16 | 2012-07-12 | 8.875 | 592 | 0.00% | 5,254 |
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