History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.830 76,800 +0 0.00% 217,344
2025-10-13 2025-10-09 3.030 76,800 +0 0.00% 232,704
2025-10-10 2025-10-08 3.110 76,800 +0 0.00% 238,848
2025-10-09 2025-10-06 3.030 76,800 +0 0.00% 232,704
2025-10-08 2025-10-03 2.990 76,800 +10,000 0.00% 229,632
2025-09-30 2025-09-26 2.630 66,800 -498,000 0.00% 175,684
2025-07-22 2025-07-18 2.030 564,800 +196,000 0.01% 1,146,544
2025-07-09 2025-07-07 2.040 368,800 -16,000 0.01% 752,352
2025-06-19 2025-06-17 2.410 384,800 +302,000 0.01% 927,368
2025-06-12 2025-06-10 2.733 82,800 +391 0.00% 226,285
2025-06-04 2025-06-02 2.281 82,409 +15,925 0.00% 187,956
2025-02-17 2025-02-13 0.497 66,484 -5,972 0.00% 33,066
2025-02-05 2025-02-03 0.497 72,456 +5,972 0.00% 36,036
2024-08-21 2024-08-19 0.583 66,484 -13,934 0.00% 38,744
2024-05-27 2024-05-23 0.573 80,418 -7,962 0.00% 46,056
2024-05-24 2024-05-22 0.593 88,380 +7,962 0.00% 52,392
2021-03-04 2021-03-02 0.301 80,418 -5,972 0.00% 24,240
2021-03-01 2021-02-25 0.322 86,390 -5,972 0.00% 27,776
2021-02-25 2021-02-23 0.296 92,362 +5,972 0.00% 27,376
2021-02-24 2021-02-22 0.316 86,390 +5,972 0.00% 27,342
2021-02-22 2021-02-18 0.311 80,418 -3,981 0.00% 25,048
2021-02-19 2021-02-17 0.316 84,399 +3,981 0.00% 26,712
2018-04-30 2018-04-26 0.826 80,418 -766 0.00% 66,432
2016-09-29 2016-09-27 1.035 81,184 -2,009 0.00% 84,032
2016-09-07 2016-09-05 1.045 83,193 +2,009 0.00% 86,940
2016-07-26 2016-07-22 1.085 81,184 -11,052 0.00% 88,072
2016-06-24 2016-06-22 1.204 92,236 -22,104 0.01% 111,078
2016-04-12 2016-04-08 1.184 114,340 +3,014 0.01% 135,422
2016-03-22 2016-03-18 1.234 111,326 -35,166 0.01% 137,392
2016-03-18 2016-03-16 1.224 146,492 -31,951 0.01% 179,334
2016-03-03 2016-03-01 1.264 178,443 -20,095 0.01% 225,552
2016-02-19 2016-02-17 1.244 198,538 +33,358 0.01% 247,000
2016-02-18 2016-02-16 1.254 165,180 +83,996 0.01% 207,144
2015-07-10 2015-07-08 0.896 81,184 -3,818 0.01% 72,720
2015-06-30 2015-06-26 1.582 85,002 +3,818 0.01% 134,515
2015-05-05 2015-04-30 1.891 81,184 +15,072 0.01% 153,521
2015-04-08 2015-04-01 1.841 66,112 -18,689 0.01% 121,729
2015-04-02 2015-03-31 1.742 84,801 -2,813 0.01% 147,701
2015-04-01 2015-03-30 1.692 87,614 +21,502 0.01% 148,240
2015-03-31 2015-03-27 1.543 66,112 -25,722 0.01% 101,989
2015-03-27 2015-03-25 1.891 91,834 +19,693 0.01% 173,660
2015-03-26 2015-03-24 2.030 72,141 +6,029 0.01% 146,472
2015-03-25 2015-03-23 1.891 66,112 -223,456 0.01% 125,019
2015-03-24 2015-03-20 1.553 289,568 +223,456 0.02% 449,592
2015-03-19 2015-03-17 0.836 66,112 -23,110 0.01% 55,272
2015-03-10 2015-03-06 0.826 89,222 +23,110 0.01% 73,704
2014-11-25 2014-11-21 0.896 66,112 -100,475 0.01% 59,220
2014-11-24 2014-11-20 0.926 166,587 +100,475 0.02% 154,194
2014-07-17 2014-07-15 0.796 66,112 -5,024 0.01% 52,640
2014-07-10 2014-07-08 0.826 71,136 +5,024 0.01% 58,764
2014-04-24 2014-04-22 0.886 66,112 -201 0.01% 58,562
2014-04-16 2014-04-14 0.906 66,313 +201 0.01% 60,060
2014-03-24 2014-03-20 0.816 66,112 -9,445 0.01% 53,956
2014-03-18 2014-03-14 0.886 75,557 -2,009 0.01% 66,928
2014-03-17 2014-03-13 0.916 77,566 +4,822 0.01% 71,024
2014-03-13 2014-03-11 0.955 72,744 +6,632 0.01% 69,504
2014-01-07 2014-01-03 0.756 66,112 -2,814 0.01% 50,008
2014-01-06 2014-01-02 0.756 68,926 +2,814 0.01% 52,136
2013-09-05 2013-09-03 1.085 66,112 -3,015 0.01% 71,722
2013-08-12 2013-08-08 1.324 69,127 -14,669 0.01% 91,505
2013-08-09 2013-08-07 1.224 83,796 +14,669 0.01% 102,582
2013-08-01 2013-07-30 1.194 69,127 -2,009 0.01% 82,560
2013-05-13 2013-05-09 0.607 71,136 -40,190 0.01% 43,188
2013-04-19 2013-04-17 0.587 111,326 -8,038 0.01% 65,372
2013-01-16 2013-01-14 1.125 119,364 +3,014 0.01% 134,244
2013-01-15 2013-01-11 1.125 116,350 +45,214 0.01% 130,854
2011-09-08 2011-09-06 1.543 71,136 -12,660 0.01% 109,740
2011-09-02 2011-08-31 1.612 83,796 -38,381 0.01% 135,108
2011-08-31 2011-08-29 1.672 122,177 +20,095 0.01% 204,288
2011-08-30 2011-08-26 1.642 102,082 +804 0.01% 167,640
2011-08-24 2011-08-22 1.483 101,278 -28,133 0.01% 150,191
2011-08-05 2011-08-03 1.772 129,411 -40,190 0.01% 229,263
2011-08-01 2011-07-28 2.020 169,601 +98,465 0.02% 342,663
2011-06-02 2011-05-31 1.324 71,136 -201 0.01% 94,164
2011-05-24 2011-05-20 1.364 71,337 +201 0.01% 97,270
2011-04-01 2011-03-30 1.403 71,136 -5,024 0.01% 99,828
2010-11-10 2010-11-08 2.279 76,160 -5,024 0.01% 173,582
2010-10-29 2010-10-27 2.090 81,184 +10,048 0.01% 169,681
2010-10-11 2010-10-07 2.239 71,136 +4,019 0.01% 159,300
2010-10-06 2010-10-04 2.458 67,117 +5,024 0.01% 164,996
2010-09-09 2010-09-07 2.279 62,093 +21,903 0.01% 141,521
2010-08-31 2010-08-27 2.090 40,190 -11,052 0.01% 84,000
2010-08-25 2010-08-23 2.090 51,242 +20,095 0.01% 107,100
2010-08-24 2010-08-20 2.060 31,147 +1,005 0.00% 64,170
2010-08-23 2010-08-19 2.080 30,142 +20,095 0.00% 62,699
2010-08-18 2010-08-16 2.080 10,047 +3,818 0.00% 20,899
2010-04-15 2010-04-13 2.936 6,229 -14,670 0.00% 18,289
2010-03-29 2010-03-25 2.837 20,899 +5,024 0.00% 59,281
2010-03-23 2010-03-19 2.588 15,875 -402 0.00% 41,080
2010-03-16 2010-03-12 2.538 16,277 +15,071 0.00% 41,310
2009-12-28 2009-12-22 2.180 1,206 +1,206 0.00% 2,629
2007-06-26 2007-06-22 20.005 0

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