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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 +0
2021-03-08 2021-03-04 11.960 0 +0
2021-03-05 2021-03-03 11.960 0 +0
2021-03-04 2021-03-02 11.960 0 +0
2021-03-03 2021-03-01 11.960 0 +0
2021-03-02 2021-02-26 11.960 0 +0
2021-03-01 2021-02-25 11.960 0 +0
2021-02-26 2021-02-24 11.960 0 +0
2021-02-25 2021-02-23 11.920 0 +0
2021-02-24 2021-02-22 11.940 0 +0
2021-02-23 2021-02-19 11.920 0 +0
2021-02-22 2021-02-18 11.900 0 +0
2021-02-19 2021-02-17 11.940 0 +0
2021-02-18 2021-02-16 11.940 0 +0
2021-02-17 2021-02-11 11.900 0 +0
2021-02-16 2021-02-09 11.920 0 +0
2021-02-10 2021-02-08 11.920 0 +0
2021-02-09 2021-02-05 11.920 0 +0
2021-02-08 2021-02-04 11.920 0 +0
2021-02-05 2021-02-03 11.900 0 +0
2021-02-04 2021-02-02 11.920 0 +0
2021-02-03 2021-02-01 11.840 0 +0
2021-02-02 2021-01-29 11.760 0 +0
2021-02-01 2021-01-28 11.440 0 +0
2021-01-29 2021-01-27 11.500 0 +0
2021-01-28 2021-01-26 11.380 0 +0
2021-01-27 2021-01-25 11.440 0 +0
2021-01-26 2021-01-22 11.500 0 +0
2021-01-25 2021-01-21 11.460 0 +0
2021-01-22 2021-01-20 11.500 0 +0
2021-01-21 2021-01-19 11.400 0 +0
2021-01-20 2021-01-18 11.360 0 -218,000
2020-12-02 2020-11-30 11.560 218,000 -200,000 0.08% 2,520,080
2020-07-09 2020-07-07 7.390 418,000 -20,000 0.15% 3,089,020
2020-07-08 2020-07-06 7.060 438,000 -88,000 0.16% 3,092,280
2020-05-21 2020-05-19 7.219 526,000 +26,915 0.19% 3,797,412
2019-12-16 2019-12-12 6.176 499,085 +18,028 0.19% 3,082,361
2019-05-21 2019-05-17 7.011 481,057 +23,277 0.19% 3,372,495
2019-04-15 2019-04-11 7.476 457,780 +15,350 0.19% 3,422,250
2019-04-11 2019-04-09 7.443 442,430 +27,990 0.18% 3,292,797
2019-04-08 2019-04-03 7.310 414,440 +54,175 0.17% 3,029,400
2018-05-14 2018-05-10 9.433 360,265 +15,529 0.15% 3,398,332
2018-01-26 2018-01-24 11.574 344,736 -864 0.15% 3,989,998
2017-11-09 2017-11-07 11.053 345,600 -185,760 0.15% 3,819,999
2017-11-06 2017-11-02 11.331 531,360 -22,464 0.23% 6,020,848
2017-11-03 2017-11-01 11.227 553,824 -51,840 0.24% 6,217,698
2017-10-27 2017-10-25 11.713 605,664 -18,144 0.27% 7,094,117
2017-10-26 2017-10-24 11.759 623,808 -13,824 0.28% 7,335,517
2017-10-20 2017-10-18 12.106 637,632 -34,560 0.28% 7,719,477
2017-10-19 2017-10-17 12.037 672,192 -17,280 0.30% 8,091,197
2017-10-11 2017-10-09 12.269 689,472 -3,456 0.30% 8,458,797
2017-09-29 2017-09-27 10.463 692,928 +3,456 0.31% 7,250,077
2017-09-27 2017-09-25 10.521 689,472 +864 0.30% 7,253,817
2017-09-25 2017-09-21 11.447 688,608 +86,400 0.30% 7,882,327
2017-09-15 2017-09-13 12.060 602,208 -86,400 0.27% 7,262,737
2017-08-11 2017-08-09 11.042 688,608 -4,320 0.31% 7,603,377
2017-08-04 2017-08-02 9.792 692,928 -2,592 0.31% 6,784,917
2017-07-26 2017-07-24 9.410 695,520 -864 0.32% 6,544,648
2017-07-24 2017-07-20 9.398 696,384 +864 0.32% 6,544,718
2017-07-14 2017-07-12 8.287 695,520 -864 0.32% 5,763,798
2017-06-29 2017-06-27 7.755 696,384 +23,328 0.32% 5,400,198
2017-06-06 2017-06-02 6.956 673,056 +12,960 0.31% 4,681,788
2017-06-02 2017-05-31 7.927 660,096 +26,877 0.30% 5,232,529
2017-05-16 2017-05-12 8.060 633,219 +29,008 0.31% 5,103,517
2016-04-29 2016-04-27 5.004 604,211 +7,460 0.29% 3,023,324
2016-04-28 2016-04-26 4.991 596,751 +38,450 0.29% 2,978,300
2015-07-09 2015-07-07 7.093 558,301 -4,652 0.29% 3,960,002
2015-06-26 2015-06-24 9.234 562,953 +4,652 0.29% 5,198,157
2015-06-25 2015-06-23 8.731 558,301 +553,648 0.29% 4,874,402
2015-04-24 2015-04-22 9.581 4,653 -17,059 0.00% 44,579
2015-04-23 2015-04-21 9.647 21,712 +757 0.01% 209,466
2015-04-15 2015-04-13 10.316 20,955 +16,465 0.01% 216,163
2015-04-14 2015-04-10 9.033 4,490 +2,993 0.00% 40,557
2015-04-10 2015-04-08 8.311 1,497 +1,497 0.00% 12,442
2014-10-10 2014-10-08 9.944 0 -2,687
2014-09-25 2014-09-23 10.182 2,687 -1,344 0.00% 27,359
2014-09-24 2014-09-22 10.480 4,031 +4,031 0.00% 42,243
2013-12-17 2013-12-13 8.836 0 -1,290
2013-12-16 2013-12-12 8.960 1,290 +1,290 0.00% 11,558
2013-09-05 2013-09-03 6.883 0 -1,548
2013-08-30 2013-08-28 6.604 1,548 -7,741 0.00% 10,223
2013-08-23 2013-08-21 7.146 9,289 +7,741 0.01% 66,382
2013-08-19 2013-08-15 9.348 1,548 0.00% 14,470

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