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 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.124 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.145 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.139 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.139 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.136 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.139 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.136 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.136 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.133 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.134 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.144 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.139 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.138 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.145 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.138 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.138 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.138 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.135 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.135 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.144 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.145 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.155 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.131 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.134 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.128 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.128 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.126 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.135 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.125 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.132 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.122 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.122 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.121 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.126 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.124 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.122 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.123 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.115 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.118 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.118 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.124 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.124 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.112 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.122 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.122 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.122 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.117 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.119 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.128 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.120 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.118 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.118 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.122 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.128 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.128 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.132 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.126 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.126 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.126 | 0 | -100,000 | ||
| 2024-05-16 | 2024-05-13 | 0.093 | 100,000 | -170,000 | 0.00% | 9,300 |
| 2024-04-12 | 2024-04-10 | 0.059 | 270,000 | +70,000 | 0.01% | 15,930 |
| 2024-04-11 | 2024-04-09 | 0.066 | 200,000 | +100,000 | 0.01% | 13,200 |
| 2023-06-02 | 2023-05-31 | 0.112 | 100,000 | +9,901 | 0.00% | 11,210 |
| 2020-09-22 | 2020-09-18 | 0.142 | 90,099 | +7,701 | 0.00% | 12,793 |
| 2018-04-04 | 2018-03-29 | 0.473 | 82,398 | -135,133 | 0.00% | 39,000 |
| 2018-04-03 | 2018-03-28 | 0.455 | 217,531 | +135,133 | 0.01% | 99,000 |
| 2018-03-07 | 2018-03-05 | 0.498 | 82,398 | -1,648 | 0.00% | 41,000 |
| 2018-02-23 | 2018-02-21 | 0.400 | 84,046 | -1,648 | 0.00% | 33,660 |
| 2018-02-14 | 2018-02-12 | 0.376 | 85,694 | +1,648 | 0.00% | 32,240 |
| 2018-02-13 | 2018-02-09 | 0.328 | 84,046 | +1,648 | 0.00% | 27,540 |
| 2017-09-21 | 2017-09-19 | 0.376 | 82,398 | +2,701 | 0.00% | 31,017 |
| 2017-07-04 | 2017-06-30 | 0.627 | 79,697 | +79,697 | 0.00% | 50,000 |
| 2015-12-03 | 2015-12-01 | 1.427 | 0 | -41,217 | ||
| 2015-09-25 | 2015-09-23 | 21.847 | 41,217 | +38,641 | 0.00% | 900,472 |
| 2015-07-02 | 2015-06-29 | 30.542 | 2,576 | -8,464 | 0.00% | 78,677 |
| 2015-06-29 | 2015-06-25 | 31.303 | 11,040 | -12,145 | 0.01% | 345,589 |
| 2015-06-12 | 2015-06-10 | 35.271 | 23,185 | +5,520 | 0.03% | 817,748 |
| 2015-06-10 | 2015-06-08 | 30.977 | 17,665 | +6,625 | 0.02% | 547,213 |
| 2015-06-09 | 2015-06-05 | 30.488 | 11,040 | +3,680 | 0.01% | 336,589 |
| 2015-06-08 | 2015-06-04 | 30.434 | 7,360 | +1,840 | 0.01% | 223,993 |
| 2015-06-01 | 2015-05-28 | 30.053 | 5,520 | +2,944 | 0.01% | 165,895 |
| 2015-05-22 | 2015-05-20 | 31.032 | 2,576 | -3,680 | 0.00% | 79,937 |
| 2015-05-20 | 2015-05-18 | 31.476 | 6,256 | +88 | 0.01% | 196,917 |
| 2015-05-19 | 2015-05-15 | 31.862 | 6,168 | -11,247 | 0.01% | 196,527 |
| 2015-05-18 | 2015-05-14 | 31.311 | 17,415 | -1,451 | 0.02% | 545,283 |
| 2015-05-14 | 2015-05-12 | 32.579 | 18,866 | -6,531 | 0.02% | 614,635 |
| 2015-05-08 | 2015-05-06 | 30.760 | 25,397 | +1,452 | 0.03% | 781,208 |
| 2015-05-07 | 2015-05-05 | 31.476 | 23,945 | -2,540 | 0.03% | 753,704 |
| 2015-05-06 | 2015-05-04 | 31.201 | 26,485 | -1,089 | 0.03% | 826,355 |
| 2015-05-05 | 2015-04-30 | 31.421 | 27,574 | -1,451 | 0.03% | 866,412 |
| 2015-05-04 | 2015-04-29 | 32.414 | 29,025 | +1,089 | 0.03% | 940,805 |
| 2015-04-29 | 2015-04-27 | 34.508 | 27,936 | -2,177 | 0.03% | 964,026 |
| 2015-04-20 | 2015-04-16 | 37.265 | 30,113 | +1,088 | 0.03% | 1,122,150 |
| 2015-04-17 | 2015-04-15 | 34.233 | 29,025 | +8,708 | 0.03% | 993,605 |
| 2015-04-16 | 2015-04-14 | 31.587 | 20,317 | +2,176 | 0.02% | 641,748 |
| 2015-04-15 | 2015-04-13 | 28.941 | 18,141 | -1,088 | 0.02% | 525,014 |
| 2015-04-10 | 2015-04-08 | 28.665 | 19,229 | -4,716 | 0.02% | 551,201 |
| 2015-04-09 | 2015-04-02 | 29.051 | 23,945 | -2,177 | 0.03% | 695,626 |
| 2015-04-08 | 2015-04-01 | 28.665 | 26,122 | +3,628 | 0.03% | 748,790 |
| 2015-04-02 | 2015-03-31 | 28.941 | 22,494 | +363 | 0.02% | 650,993 |
| 2015-03-30 | 2015-03-26 | 26.515 | 22,131 | +1,088 | 0.02% | 586,808 |
| 2015-03-26 | 2015-03-24 | 28.224 | 21,043 | -5,079 | 0.02% | 593,920 |
| 2015-03-20 | 2015-03-18 | 26.570 | 26,122 | -3,991 | 0.03% | 694,070 |
| 2015-03-04 | 2015-03-02 | 20.231 | 30,113 | -726 | 0.03% | 609,214 |
| 2015-03-03 | 2015-02-27 | 21.995 | 30,839 | -363 | 0.03% | 678,302 |
| 2015-03-02 | 2015-02-26 | 20.892 | 31,202 | -363 | 0.03% | 651,886 |
| 2015-02-26 | 2015-02-24 | 27.011 | 31,565 | -2,902 | 0.03% | 852,613 |
| 2015-02-24 | 2015-02-18 | 27.728 | 34,467 | -2,540 | 0.05% | 955,700 |
| 2015-02-23 | 2015-02-16 | 26.350 | 37,007 | -2,902 | 0.05% | 975,128 |
| 2015-02-16 | 2015-02-12 | 25.523 | 39,909 | -726 | 0.05% | 1,018,596 |
| 2015-02-13 | 2015-02-11 | 24.090 | 40,635 | +2,540 | 0.05% | 978,885 |
| 2015-02-12 | 2015-02-10 | 26.074 | 38,095 | +1,088 | 0.05% | 993,297 |
| 2015-02-11 | 2015-02-09 | 20.948 | 37,007 | +4,717 | 0.05% | 775,207 |
| 2015-02-09 | 2015-02-05 | 17.640 | 32,290 | -5,079 | 0.04% | 569,598 |
| 2015-02-06 | 2015-02-04 | 17.750 | 37,369 | -7,257 | 0.05% | 663,311 |
| 2015-01-29 | 2015-01-27 | 18.191 | 44,626 | -3,628 | 0.06% | 811,805 |
| 2015-01-16 | 2015-01-14 | 18.687 | 48,254 | -363 | 0.06% | 901,744 |
| 2015-01-06 | 2015-01-02 | 16.538 | 48,617 | +3,991 | 0.06% | 804,006 |
| 2015-01-05 | 2014-12-31 | 16.813 | 44,626 | +3,266 | 0.06% | 750,305 |
| 2015-01-02 | 2014-12-29 | 18.632 | 41,360 | -726 | 0.05% | 770,632 |
| 2014-12-30 | 2014-12-24 | 18.908 | 42,086 | +6,893 | 0.06% | 795,760 |
| 2014-12-29 | 2014-12-22 | 16.427 | 35,193 | -5,079 | 0.05% | 578,126 |
| 2014-12-23 | 2014-12-19 | 16.317 | 40,272 | +22,131 | 0.05% | 657,120 |
| 2014-12-22 | 2014-12-18 | 14.498 | 18,141 | +2,177 | 0.02% | 263,007 |
| 2014-12-19 | 2014-12-17 | 13.230 | 15,964 | +15,964 | 0.02% | 211,204 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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