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 | 1.860 | 260,000 | +0 | 0.01% | 483,600 |
| 2025-10-13 | 2025-10-09 | 1.920 | 260,000 | +0 | 0.01% | 499,200 |
| 2025-10-10 | 2025-10-08 | 1.900 | 260,000 | +0 | 0.01% | 494,000 |
| 2025-10-09 | 2025-10-06 | 1.940 | 260,000 | +0 | 0.01% | 504,400 |
| 2025-10-08 | 2025-10-03 | 1.920 | 260,000 | +0 | 0.01% | 499,200 |
| 2025-10-06 | 2025-10-02 | 1.960 | 260,000 | +0 | 0.01% | 509,600 |
| 2025-10-03 | 2025-09-30 | 1.930 | 260,000 | +0 | 0.01% | 501,800 |
| 2025-10-02 | 2025-09-29 | 1.950 | 260,000 | +0 | 0.01% | 507,000 |
| 2025-09-30 | 2025-09-26 | 2.110 | 260,000 | +0 | 0.01% | 548,600 |
| 2025-09-29 | 2025-09-25 | 1.910 | 260,000 | +0 | 0.01% | 496,600 |
| 2025-09-26 | 2025-09-24 | 1.960 | 260,000 | +0 | 0.01% | 509,600 |
| 2025-09-25 | 2025-09-23 | 1.810 | 260,000 | +0 | 0.01% | 470,600 |
| 2025-09-24 | 2025-09-22 | 1.860 | 260,000 | +0 | 0.01% | 483,600 |
| 2025-09-23 | 2025-09-19 | 1.710 | 260,000 | +0 | 0.01% | 444,600 |
| 2025-09-22 | 2025-09-18 | 1.560 | 260,000 | +0 | 0.01% | 405,600 |
| 2025-09-19 | 2025-09-17 | 1.570 | 260,000 | +0 | 0.01% | 408,200 |
| 2025-09-18 | 2025-09-16 | 1.480 | 260,000 | +0 | 0.01% | 384,800 |
| 2025-09-17 | 2025-09-15 | 1.590 | 260,000 | +0 | 0.01% | 413,400 |
| 2025-09-16 | 2025-09-12 | 1.630 | 260,000 | +0 | 0.01% | 423,800 |
| 2025-09-15 | 2025-09-11 | 1.580 | 260,000 | +0 | 0.01% | 410,800 |
| 2025-09-12 | 2025-09-10 | 1.540 | 260,000 | +0 | 0.01% | 400,400 |
| 2025-09-11 | 2025-09-09 | 1.550 | 260,000 | +0 | 0.01% | 403,000 |
| 2025-09-10 | 2025-09-08 | 1.570 | 260,000 | +0 | 0.01% | 408,200 |
| 2025-09-09 | 2025-09-05 | 1.540 | 260,000 | +0 | 0.01% | 400,400 |
| 2025-09-08 | 2025-09-04 | 1.570 | 260,000 | +10,000 | 0.01% | 408,200 |
| 2025-09-04 | 2025-09-02 | 1.530 | 250,000 | +30,000 | 0.01% | 382,500 |
| 2025-09-01 | 2025-08-28 | 1.420 | 220,000 | +220,000 | 0.01% | 312,400 |
| 2018-05-31 | 2018-05-29 | 0.813 | 0 | -75,687 | ||
| 2018-05-30 | 2018-05-28 | 0.803 | 75,687 | +75,687 | 0.00% | 60,800 |
| 2018-05-18 | 2018-05-16 | 0.904 | 0 | -9,959 | ||
| 2018-05-17 | 2018-05-15 | 0.874 | 9,959 | +9,959 | 0.00% | 8,700 |
| 2018-05-15 | 2018-05-11 | 0.854 | 0 | -193,202 | ||
| 2018-05-14 | 2018-05-10 | 0.854 | 193,202 | +193,202 | 0.01% | 164,900 |
| 2018-04-06 | 2018-04-03 | 0.823 | 0 | -7,967 | ||
| 2018-04-04 | 2018-03-29 | 0.894 | 7,967 | +7,967 | 0.00% | 7,120 |
| 2018-03-27 | 2018-03-23 | 0.954 | 0 | -29,877 | ||
| 2018-03-26 | 2018-03-22 | 0.984 | 29,877 | +29,877 | 0.00% | 29,400 |
| 2018-02-22 | 2018-02-20 | 1.054 | 0 | -205,152 | ||
| 2018-02-21 | 2018-02-15 | 0.984 | 205,152 | +205,152 | 0.01% | 201,880 |
| 2018-01-18 | 2018-01-16 | 1.145 | 0 | -258,930 | ||
| 2018-01-17 | 2018-01-15 | 1.125 | 258,930 | +258,930 | 0.02% | 291,200 |
| 2018-01-16 | 2018-01-12 | 1.145 | 0 | -161,333 | ||
| 2018-01-15 | 2018-01-11 | 1.165 | 161,333 | +161,333 | 0.01% | 187,920 |
| 2018-01-04 | 2018-01-02 | 1.145 | 0 | -201,169 | ||
| 2018-01-03 | 2017-12-29 | 1.195 | 201,169 | +201,169 | 0.01% | 240,380 |
| 2017-12-20 | 2017-12-18 | 1.195 | 0 | -99,588 | ||
| 2017-12-19 | 2017-12-15 | 1.275 | 99,588 | -258,931 | 0.01% | 126,999 |
| 2017-12-18 | 2017-12-14 | 1.265 | 358,519 | +358,519 | 0.02% | 453,601 |
| 2017-12-14 | 2017-12-12 | 1.155 | 0 | -312,708 | ||
| 2017-12-13 | 2017-12-11 | 1.205 | 312,708 | +312,708 | 0.02% | 376,800 |
| 2017-12-12 | 2017-12-08 | 1.195 | 0 | -207,144 | ||
| 2017-12-11 | 2017-12-07 | 1.105 | 207,144 | +207,144 | 0.01% | 228,800 |
| 2013-07-23 | 2013-07-19 | 1.989 | 0 | -5,278 | ||
| 2013-07-22 | 2013-07-18 | 1.932 | 5,278 | +5,278 | 0.00% | 10,200 |
| 2013-07-19 | 2013-07-17 | 2.126 | 0 | -3,519 | ||
| 2013-07-17 | 2013-07-15 | 2.023 | 3,519 | +3,519 | 0.00% | 7,120 |
| 2013-04-25 | 2013-04-23 | 1.557 | 0 | -12,316 | ||
| 2013-04-24 | 2013-04-22 | 1.546 | 12,316 | +12,316 | 0.01% | 19,040 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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