History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.184 25,500 +0 0.00% 4,692
2025-10-13 2025-10-09 0.185 25,500 +0 0.00% 4,718
2025-10-10 2025-10-08 0.191 25,500 +0 0.00% 4,870
2025-10-09 2025-10-06 0.190 25,500 +0 0.00% 4,845
2025-10-08 2025-10-03 0.185 25,500 +0 0.00% 4,718
2025-10-06 2025-10-02 0.188 25,500 +0 0.00% 4,794
2025-10-03 2025-09-30 0.189 25,500 +0 0.00% 4,820
2025-10-02 2025-09-29 0.160 25,500 +0 0.00% 4,080
2025-09-30 2025-09-26 0.160 25,500 +0 0.00% 4,080
2025-09-29 2025-09-25 0.164 25,500 +0 0.00% 4,182
2025-09-26 2025-09-24 0.176 25,500 +0 0.00% 4,488
2025-09-25 2025-09-23 0.195 25,500 +0 0.00% 4,972
2025-09-24 2025-09-22 0.152 25,500 +0 0.00% 3,876
2025-09-23 2025-09-19 0.127 25,500 +0 0.00% 3,238
2025-09-22 2025-09-18 0.130 25,500 +0 0.00% 3,315
2025-09-19 2025-09-17 0.129 25,500 +0 0.00% 3,290
2025-09-18 2025-09-16 0.128 25,500 +0 0.00% 3,264
2025-09-17 2025-09-15 0.125 25,500 +0 0.00% 3,188
2025-09-16 2025-09-12 0.130 25,500 +0 0.00% 3,315
2025-09-15 2025-09-11 0.126 25,500 +0 0.00% 3,213
2025-09-12 2025-09-10 0.127 25,500 +0 0.00% 3,238
2025-09-11 2025-09-09 0.127 25,500 +0 0.00% 3,238
2025-09-10 2025-09-08 0.124 25,500 +0 0.00% 3,162
2025-09-09 2025-09-05 0.123 25,500 +0 0.00% 3,136
2025-09-08 2025-09-04 0.121 25,500 +0 0.00% 3,086
2025-09-05 2025-09-03 0.123 25,500 +0 0.00% 3,136
2025-09-04 2025-09-02 0.117 25,500 +0 0.00% 2,984
2025-09-03 2025-09-01 0.115 25,500 +0 0.00% 2,932
2025-09-02 2025-08-29 0.112 25,500 +0 0.00% 2,856
2025-09-01 2025-08-28 0.111 25,500 +0 0.00% 2,830
2025-08-29 2025-08-27 0.119 25,500 +0 0.00% 3,034
2025-08-28 2025-08-26 0.120 25,500 +0 0.00% 3,060
2025-08-27 2025-08-25 0.124 25,500 +0 0.00% 3,162
2025-08-26 2025-08-22 0.126 25,500 +0 0.00% 3,213
2025-08-25 2025-08-21 0.112 25,500 +0 0.00% 2,856
2025-08-22 2025-08-20 0.111 25,500 +0 0.00% 2,830
2025-08-21 2025-08-19 0.111 25,500 +0 0.00% 2,830
2025-08-20 2025-08-18 0.110 25,500 +0 0.00% 2,805
2025-08-19 2025-08-15 0.110 25,500 +0 0.00% 2,805
2025-08-18 2025-08-14 0.110 25,500 +0 0.00% 2,805
2025-08-15 2025-08-13 0.110 25,500 +0 0.00% 2,805
2025-08-14 2025-08-12 0.110 25,500 +0 0.00% 2,805
2025-08-13 2025-08-11 0.110 25,500 +0 0.00% 2,805
2025-08-12 2025-08-08 0.110 25,500 +0 0.00% 2,805
2025-08-11 2025-08-07 0.109 25,500 +0 0.00% 2,780
2025-08-08 2025-08-06 0.110 25,500 +0 0.00% 2,805
2025-08-07 2025-08-05 0.111 25,500 +0 0.00% 2,830
2025-08-06 2025-08-04 0.110 25,500 +0 0.00% 2,805
2025-08-05 2025-08-01 0.109 25,500 +0 0.00% 2,780
2025-08-04 2025-07-31 0.111 25,500 +0 0.00% 2,830
2025-08-01 2025-07-30 0.112 25,500 +0 0.00% 2,856
2025-07-31 2025-07-29 0.110 25,500 +0 0.00% 2,805
2025-07-30 2025-07-28 0.113 25,500 +0 0.00% 2,882
2025-07-29 2025-07-25 0.113 25,500 +0 0.00% 2,882
2025-07-28 2025-07-24 0.113 25,500 +0 0.00% 2,882
2025-07-25 2025-07-23 0.113 25,500 +0 0.00% 2,882
2025-07-24 2025-07-22 0.115 25,500 +0 0.00% 2,932
2025-07-23 2025-07-21 0.114 25,500 +0 0.00% 2,907
2025-07-22 2025-07-18 0.114 25,500 +0 0.00% 2,907
2025-07-21 2025-07-17 0.112 25,500 +0 0.00% 2,856
2025-07-18 2025-07-16 0.112 25,500 +0 0.00% 2,856
2025-07-17 2025-07-15 0.113 25,500 +0 0.00% 2,882
2025-07-16 2025-07-14 0.116 25,500 +0 0.00% 2,958
2025-07-15 2025-07-11 0.114 25,500 +0 0.00% 2,907
2025-07-14 2025-07-10 0.114 25,500 +0 0.00% 2,907
2025-07-11 2025-07-09 0.114 25,500 +0 0.00% 2,907
2025-07-10 2025-07-08 0.117 25,500 +0 0.00% 2,984
2025-07-09 2025-07-07 0.127 25,500 +0 0.00% 3,238
2025-07-08 2025-07-04 0.138 25,500 +0 0.00% 3,519
2025-07-07 2025-07-03 0.135 25,500 +0 0.00% 3,442
2025-07-04 2025-07-02 0.124 25,500 +0 0.00% 3,162
2025-07-03 2025-06-30 0.119 25,500 +0 0.00% 3,034
2025-07-02 2025-06-27 0.111 25,500 +0 0.00% 2,830
2025-06-30 2025-06-26 0.110 25,500 +0 0.00% 2,805
2025-06-27 2025-06-25 0.109 25,500 +0 0.00% 2,780
2025-06-26 2025-06-24 0.108 25,500 +0 0.00% 2,754
2025-06-25 2025-06-23 0.111 25,500 +0 0.00% 2,830
2025-06-24 2025-06-20 0.116 25,500 +0 0.00% 2,958
2025-06-23 2025-06-19 0.115 25,500 +0 0.00% 2,932
2025-06-20 2025-06-18 0.115 25,500 +0 0.00% 2,932
2025-06-19 2025-06-17 0.119 25,500 +0 0.00% 3,034
2025-06-18 2025-06-16 0.118 25,500 +0 0.00% 3,009
2025-06-17 2025-06-13 0.120 25,500 +0 0.00% 3,060
2025-06-16 2025-06-12 0.120 25,500 +0 0.00% 3,060
2025-06-13 2025-06-11 0.120 25,500 +0 0.00% 3,060
2025-06-12 2025-06-10 0.120 25,500 +0 0.00% 3,060
2025-06-11 2025-06-09 0.124 25,500 +0 0.00% 3,162
2025-06-10 2025-06-06 0.133 25,500 +0 0.00% 3,392
2025-06-09 2025-06-05 0.133 25,500 +0 0.00% 3,392
2025-06-06 2025-06-04 0.133 25,500 +0 0.00% 3,392
2025-06-05 2025-06-03 0.137 25,500 +0 0.00% 3,494
2025-06-04 2025-06-02 0.139 25,500 +0 0.00% 3,545
2025-06-03 2025-05-30 0.143 25,500 +0 0.00% 3,646
2025-06-02 2025-05-29 0.142 25,500 +0 0.00% 3,621
2025-05-30 2025-05-28 0.143 25,500 +0 0.00% 3,646
2025-05-29 2025-05-27 0.147 25,500 +0 0.00% 3,748
2025-05-28 2025-05-26 0.147 25,500 +0 0.00% 3,748
2025-05-27 2025-05-23 0.147 25,500 +0 0.00% 3,748
2025-05-26 2025-05-22 0.148 25,500 +0 0.00% 3,774
2025-05-23 2025-05-21 0.150 25,500 +0 0.00% 3,825
2025-05-22 2025-05-20 0.150 25,500 +0 0.00% 3,825
2025-05-21 2025-05-19 0.155 25,500 +0 0.00% 3,952
2025-05-20 2025-05-16 0.150 25,500 +0 0.00% 3,825
2025-05-19 2025-05-15 0.161 25,500 +0 0.00% 4,106
2025-05-16 2025-05-14 0.158 25,500 +0 0.00% 4,029
2025-05-15 2025-05-13 0.158 25,500 +0 0.00% 4,029
2025-05-14 2025-05-12 0.158 25,500 +0 0.00% 4,029
2025-05-13 2025-05-09 0.164 25,500 +0 0.00% 4,182
2025-05-12 2025-05-08 0.164 25,500 +0 0.00% 4,182
2025-05-09 2025-05-07 0.170 25,500 +0 0.00% 4,335
2025-05-08 2025-05-06 0.168 25,500 +0 0.00% 4,284
2025-05-07 2025-05-02 0.168 25,500 +0 0.00% 4,284
2025-05-06 2025-04-30 0.178 25,500 +0 0.00% 4,539
2025-05-02 2025-04-29 0.173 25,500 +0 0.00% 4,412
2025-04-30 2025-04-28 0.173 25,500 +0 0.00% 4,412
2025-04-29 2025-04-25 0.180 25,500 +0 0.00% 4,590
2025-04-28 2025-04-24 0.158 25,500 +0 0.00% 4,029
2025-04-25 2025-04-23 0.167 25,500 +0 0.00% 4,258
2025-04-24 2025-04-22 0.167 25,500 +0 0.00% 4,258
2025-04-23 2025-04-17 0.162 25,500 +0 0.00% 4,131
2025-04-22 2025-04-16 0.146 25,500 +0 0.00% 3,723
2025-04-17 2025-04-15 0.165 25,500 +0 0.00% 4,208
2025-04-16 2025-04-14 0.162 25,500 +0 0.00% 4,131
2025-04-15 2025-04-11 0.130 25,500 +0 0.00% 3,315
2025-04-14 2025-04-10 0.159 25,500 +0 0.00% 4,054
2025-04-11 2025-04-09 0.159 25,500 +0 0.00% 4,054
2025-04-10 2025-04-08 0.152 25,500 +0 0.00% 3,876
2025-04-09 2025-04-07 0.139 25,500 +0 0.00% 3,545
2025-04-08 2025-04-03 0.170 25,500 +0 0.00% 4,335
2025-04-07 2025-04-02 0.160 25,500 +0 0.00% 4,080
2025-04-03 2025-04-01 0.162 25,500 +0 0.00% 4,131
2021-03-10 2021-03-08 0.980 25,500 -25,500 0.00% 24,990
2021-03-09 2021-03-05 1.130 51,000 +25,500 0.01% 57,630
2021-02-23 2021-02-19 1.210 25,500 -79,500 0.00% 30,855
2021-02-22 2021-02-18 1.260 105,000 -78,000 0.02% 132,300
2021-02-19 2021-02-17 1.270 183,000 +157,500 0.03% 232,410
2020-06-19 2020-06-17 0.400 25,500 -9,000 0.00% 10,200
2020-06-08 2020-06-04 0.340 34,500 +9,000 0.01% 11,730
2020-05-21 2020-05-19 0.600 25,500 -9,000 0.00% 15,300
2020-05-12 2020-05-08 0.350 34,500 +6,000 0.01% 12,075
2020-05-08 2020-05-06 0.360 28,500 +3,000 0.01% 10,260
2019-08-05 2019-08-01 1.510 25,500 -1,500 0.00% 38,505
2019-08-02 2019-07-31 1.750 27,000 +1,500 0.01% 47,250
2019-01-11 2019-01-09 3.400 25,500 +3,000 0.00% 86,700
2019-01-10 2019-01-08 3.450 22,500 +3,000 0.00% 77,625
2019-01-08 2019-01-04 3.850 19,500 +3,000 0.00% 75,075
2018-12-12 2018-12-10 4.050 16,500 +1,500 0.00% 66,825
2018-12-11 2018-12-07 4.050 15,000 +3,000 0.00% 60,750
2018-11-30 2018-11-28 4.200 12,000 +3,000 0.00% 50,400
2018-11-14 2018-11-12 4.450 9,000 +3,000 0.00% 40,050
2018-11-12 2018-11-08 4.900 6,000 +6,000 0.00% 29,400
2018-03-28 2018-03-26 9.300 0 -12,000
2018-03-21 2018-03-19 10.400 12,000 +12,000 0.00% 124,800
2018-02-12 2018-02-08 9.600 0 -12,000
2018-02-06 2018-02-02 8.700 12,000 +12,000 0.00% 104,400
2018-01-30 2018-01-26 7.100 0 -12,000
2018-01-26 2018-01-24 7.300 12,000 -3,000 0.00% 87,600
2018-01-25 2018-01-23 7.000 15,000 +15,000 0.00% 105,000
2017-12-01 2017-11-29 5.300 0 -15,000
2017-11-20 2017-11-16 5.200 15,000 -6,000 0.00% 78,000
2017-11-16 2017-11-14 5.000 21,000 -18,000 0.00% 105,000
2017-11-13 2017-11-09 6.100 39,000 -4,500 0.01% 237,900
2017-11-03 2017-11-01 5.100 43,500 -4,500 0.01% 221,850
2017-10-23 2017-10-19 4.000 48,000 -15,000 0.01% 192,000
2017-09-05 2017-09-01 3.750 63,000 -15,000 0.01% 236,250
2017-09-01 2017-08-30 3.350 78,000 +15,000 0.02% 261,300
2017-08-24 2017-08-21 3.600 63,000 +15,000 0.01% 226,800
2017-08-18 2017-08-16 3.650 48,000 +15,000 0.01% 175,200
2017-08-02 2017-07-31 4.200 33,000 +15,000 0.01% 138,600
2017-07-27 2017-07-25 3.750 18,000 -15,000 0.00% 67,500
2017-07-26 2017-07-24 3.500 33,000 +15,000 0.01% 115,500
2017-07-18 2017-07-14 4.800 18,000 -6,000 0.00% 86,400
2017-07-17 2017-07-13 4.600 24,000 -24,000 0.00% 110,400
2017-07-13 2017-07-11 4.550 48,000 -21,000 0.01% 218,400
2017-07-11 2017-07-07 4.800 69,000 -39,000 0.01% 331,200
2017-07-03 2017-06-29 3.150 108,000 -15,000 0.02% 340,200
2017-06-26 2017-06-22 3.450 123,000 +15,000 0.03% 424,350
2017-06-22 2017-06-20 3.800 108,000 +10,500 0.02% 410,400
2017-06-21 2017-06-19 3.950 97,500 -10,500 0.02% 385,125
2017-06-19 2017-06-15 3.800 108,000 +6,000 0.02% 410,400
2017-06-16 2017-06-14 3.850 102,000 -36,000 0.02% 392,700
2017-06-15 2017-06-13 3.900 138,000 +27,000 0.03% 538,200
2017-06-14 2017-06-12 3.400 111,000 -3,000 0.03% 377,400
2017-06-13 2017-06-09 3.650 114,000 -21,000 0.03% 416,100
2017-06-12 2017-06-08 3.450 135,000 +27,000 0.03% 465,750
2017-06-09 2017-06-07 2.420 108,000 -165,000 0.02% 261,360
2017-06-08 2017-06-06 2.360 273,000 +72,000 0.06% 644,280
2017-06-07 2017-06-05 2.800 201,000 +3,000 0.05% 562,800
2017-06-06 2017-06-02 3.000 198,000 -4,500 0.05% 594,000
2017-06-05 2017-06-01 3.000 202,500 -4,500 0.05% 607,500
2017-06-02 2017-05-31 2.900 207,000 +39,000 0.05% 600,300
2017-05-18 2017-05-16 5.700 168,000 +9,000 0.04% 957,600
2017-04-27 2017-04-25 4.500 159,000 -10,500 0.04% 715,500
2017-04-21 2017-04-19 4.550 169,500 -30,000 0.04% 771,225
2017-04-20 2017-04-18 4.550 199,500 +31,500 0.05% 907,725
2017-04-18 2017-04-12 3.650 168,000 -18,000 0.04% 613,200
2017-04-13 2017-04-11 3.900 186,000 +36,000 0.04% 725,400
2017-02-28 2017-02-24 2.290 150,000 -1,500 0.03% 343,500
2016-12-13 2016-12-09 2.110 151,500 +1,500 0.03% 319,665
2016-12-05 2016-12-01 2.280 150,000 +79,500 0.03% 342,000
2016-11-30 2016-11-28 2.380 70,500 -12,000 0.02% 167,790
2016-11-22 2016-11-18 2.360 82,500 -1,500 0.02% 194,700
2016-11-21 2016-11-17 2.370 84,000 +12,000 0.02% 199,080
2016-11-18 2016-11-16 2.400 72,000 +36,000 0.02% 172,800
2016-11-17 2016-11-15 2.300 36,000 -12,000 0.01% 82,800
2016-11-14 2016-11-10 2.490 48,000 +25,500 0.01% 119,520
2016-11-11 2016-11-09 2.420 22,500 -13,500 0.01% 54,450
2016-11-10 2016-11-08 2.380 36,000 +18,000 0.01% 85,680
2016-11-09 2016-11-07 2.380 18,000 +15,000 0.00% 42,840
2016-11-08 2016-11-04 2.200 3,000 -18,000 0.00% 6,600
2016-11-07 2016-11-03 2.070 21,000 +16,500 0.00% 43,470
2016-11-03 2016-11-01 2.020 4,500 +1,500 0.00% 9,090
2016-11-02 2016-10-31 2.040 3,000 -1,500 0.00% 6,120
2016-11-01 2016-10-28 1.970 4,500 +3,000 0.00% 8,865
2016-10-31 2016-10-27 2.010 1,500 -1,500 0.00% 3,015
2016-10-26 2016-10-24 2.070 3,000 -30,000 0.00% 6,210
2016-10-25 2016-10-20 2.140 33,000 +21,000 0.01% 70,620
2016-10-24 2016-10-19 1.920 12,000 +12,000 0.00% 23,040
2016-09-13 2016-09-09 2.270 0 -4,500
2016-09-08 2016-09-06 2.500 4,500 -22,500 0.00% 11,250
2016-09-07 2016-09-05 2.240 27,000 +27,000 0.01% 60,480
2016-06-20 2016-06-16 1.400 0 -10,500
2016-06-17 2016-06-15 1.420 10,500 -27,000 0.00% 14,910
2016-06-13 2016-06-08 1.490 37,500 -27,000 0.01% 55,875
2016-06-10 2016-06-07 1.390 64,500 -163,500 0.01% 89,655
2016-06-08 2016-06-06 1.370 228,000 -6,000 0.05% 312,360
2016-04-29 2016-04-27 1.730 234,000 -33,000 0.05% 404,820
2016-04-27 2016-04-25 1.720 267,000 -82,500 0.06% 459,240
2016-04-08 2016-04-06 1.750 349,500 -45,000 0.08% 611,625
2016-03-22 2016-03-18 2.000 394,500 +291,000 0.09% 789,000
2016-03-11 2016-03-09 2.130 103,500 +9,000 0.02% 220,455
2016-03-08 2016-03-04 2.170 94,500 +13,500 0.02% 205,065
2016-03-07 2016-03-03 2.200 81,000 +9,000 0.02% 178,200
2016-03-03 2016-03-01 2.270 72,000 +22,500 0.02% 163,440
2016-02-29 2016-02-25 2.050 49,500 +49,500 0.01% 101,475
2015-07-02 2015-06-29 5.908 0 -3,512
2015-06-29 2015-06-25 6.762 3,512 +3,512 0.00% 23,750
2015-06-25 2015-06-23 6.335 0 -7,024
2015-06-23 2015-06-19 6.976 7,024 +2,810 0.01% 49,000
2015-06-22 2015-06-18 6.691 4,214 -14,049 0.00% 28,197
2015-06-19 2015-06-17 7.617 18,263 +4,215 0.02% 139,103
2015-06-17 2015-06-15 6.051 14,048 +14,048 0.01% 84,999
2015-06-09 2015-06-05 5.552 0 -28,096
2015-05-19 2015-05-15 5.624 28,096 -1,405 0.04% 157,998
2015-05-15 2015-05-13 5.579 29,501 -11,892 0.04% 164,577
2015-05-14 2015-05-12 5.094 41,393 +6,761 0.05% 210,839
2015-05-13 2015-05-11 5.276 34,632 +4,618 0.04% 182,701
2015-05-12 2015-05-08 5.457 30,014 +330 0.04% 163,799
2015-05-11 2015-05-07 5.457 29,684 +6,266 0.04% 161,998
2015-05-07 2015-05-05 6.064 23,418 +330 0.03% 142,002
2015-05-06 2015-05-04 6.246 23,088 +23,088 0.03% 144,201
2015-04-29 2015-04-27 5.761 0 -4,288
2015-04-28 2015-04-24 5.943 4,288 +4,288 0.01% 25,482
2015-03-18 2015-03-16 6.124 0 -2,309
2015-03-16 2015-03-12 6.973 2,309 +2,309 0.00% 16,102
2014-06-16 2014-06-12 13.644 0 -3,298
2014-06-13 2014-06-11 13.522 3,298 +3,298 0.00% 44,596
2014-06-12 2014-06-10 12.916 0 -1,154
2014-06-10 2014-06-06 12.249 1,154 +1,154 0.00% 14,135
2013-08-07 2013-08-05 15.463 0 -1,319
2013-08-05 2013-08-01 15.463 1,319 +494 0.00% 20,395
2013-08-02 2013-07-31 14.371 825 +825 0.00% 11,856
2013-07-31 2013-07-29 12.128 0 -2,639
2013-07-25 2013-07-23 12.249 2,639 +2,639 0.00% 32,325
2007-06-26 2007-06-22 496.741 0

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