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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.870 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.880 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.870 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.750 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.690 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.700 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.730 0 +0
2025-05-23 2025-05-21 0.730 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.730 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.720 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.750 0 +0
2025-04-01 2025-03-28 0.770 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.760 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.810 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.690 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.790 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.760 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.760 0 +0
2025-02-18 2025-02-14 0.770 0 +0
2025-02-17 2025-02-13 0.780 0 +0
2025-02-14 2025-02-12 0.720 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.750 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.740 0 +0
2025-02-05 2025-02-03 0.740 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.780 0 +0
2025-01-21 2025-01-17 0.770 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.750 0 +0
2025-01-16 2025-01-14 0.750 0 +0
2025-01-15 2025-01-13 0.680 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.770 0 +0
2025-01-08 2025-01-06 0.770 0 +0
2025-01-07 2025-01-03 0.770 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.800 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.690 0 +0
2024-12-16 2024-12-12 0.690 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.680 0 +0
2024-12-10 2024-12-06 0.680 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.720 0 +0
2024-12-04 2024-12-02 0.760 0 +0
2024-12-03 2024-11-29 0.760 0 +0
2024-12-02 2024-11-28 0.760 0 +0
2024-11-29 2024-11-27 0.760 0 +0
2024-11-28 2024-11-26 0.760 0 +0
2024-11-27 2024-11-25 0.760 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.760 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.780 0 +0
2024-11-15 2024-11-13 0.740 0 +0
2024-11-14 2024-11-12 0.740 0 +0
2024-11-13 2024-11-11 0.740 0 +0
2024-11-12 2024-11-08 0.790 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.790 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.840 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.800 0 +0
2024-10-30 2024-10-28 0.800 0 +0
2024-10-29 2024-10-25 0.810 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.810 0 +0
2024-10-24 2024-10-22 0.810 0 +0
2024-10-23 2024-10-21 0.810 0 +0
2024-10-22 2024-10-18 0.810 0 +0
2024-10-21 2024-10-17 0.810 0 +0
2024-10-18 2024-10-16 0.810 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.810 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.810 0 +0
2024-10-10 2024-10-08 0.880 0 +0
2024-10-09 2024-10-07 1.030 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.840 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.700 0 +0
2024-09-27 2024-09-25 0.660 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.660 0 +0
2024-09-24 2024-09-20 0.660 0 +0
2024-09-23 2024-09-19 0.660 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.700 0 -4,140,600
2024-09-05 2024-09-03 0.700 4,140,600 -1,772,800 2.82% 2,898,420
2020-01-30 2020-01-24 3.350 5,913,400 -41,600 3.71% 19,809,890
2019-01-23 2019-01-21 3.810 5,955,000 +94,600 4.35% 22,688,550
2019-01-22 2019-01-18 3.190 5,860,400 +1,379,000 4.28% 18,694,676
2019-01-21 2019-01-17 3.150 4,481,400 +872,100 3.27% 14,116,410
2019-01-18 2019-01-16 3.910 3,609,300 +232,500 2.63% 14,112,363
2019-01-17 2019-01-15 3.750 3,376,800 +80,000 2.46% 12,663,000
2019-01-16 2019-01-14 3.880 3,296,800 +50,000 2.41% 12,791,584
2018-05-30 2018-05-28 11.400 3,246,800 +14,000 2.35% 37,013,520
2018-05-25 2018-05-23 12.400 3,232,800 +7,600 2.34% 40,086,720
2018-05-24 2018-05-21 13.100 3,225,200 +597,200 2.33% 42,250,120
2018-05-23 2018-05-18 14.120 2,628,000 +50,200 1.90% 37,107,360
2018-05-21 2018-05-17 13.960 2,577,800 +650,400 1.86% 35,986,088
2018-05-18 2018-05-16 13.160 1,927,400 +344,300 1.39% 25,364,584
2018-05-17 2018-05-15 12.440 1,583,100 +53,400 1.15% 19,693,764
2018-05-16 2018-05-14 12.180 1,529,700 +19,900 1.11% 18,631,746
2018-05-15 2018-05-11 11.980 1,509,800 +52,500 1.09% 18,087,404
2018-05-14 2018-05-10 12.000 1,457,300 +239,700 1.05% 17,487,600
2018-05-11 2018-05-09 12.040 1,217,600 +823,500 0.88% 14,659,904
2018-05-10 2018-05-08 11.220 394,100 +131,400 0.29% 4,421,802
2018-05-08 2018-05-04 10.140 262,700 +164,900 0.19% 2,663,778
2018-05-07 2018-05-03 9.900 97,800 +5,300 0.07% 968,220
2017-12-29 2017-12-27 10.940 92,500 -1,300 0.07% 1,011,950
2017-11-23 2017-11-21 12.440 93,800 +700 0.07% 1,166,872
2017-11-16 2017-11-14 12.360 93,100 +9,900 0.07% 1,150,716
2017-11-15 2017-11-13 11.600 83,200 +15,900 0.06% 965,120
2017-11-14 2017-11-10 12.140 67,300 +2,000 0.05% 817,022
2017-11-09 2017-11-07 12.400 65,300 +54,100 0.05% 809,720
2017-11-08 2017-11-06 12.540 11,200 +11,200 0.01% 140,448
2017-09-07 2017-09-05 16.500 0 -1,200
2017-09-06 2017-09-04 17.180 1,200 -2,000 0.00% 20,616
2017-07-04 2017-06-30 14.000 3,200 -3,400 0.00% 44,800
2017-06-30 2017-06-28 14.120 6,600 -2,000 0.00% 93,192
2017-06-12 2017-06-08 14.920 8,600 -3,400 0.01% 128,312
2017-05-23 2017-05-19 9.000 12,000 +1,100 0.01% 108,000
2017-05-22 2017-05-18 8.940 10,900 +1,100 0.01% 97,446
2017-05-19 2017-05-17 9.190 9,800 +2,200 0.01% 90,062
2017-05-17 2017-05-15 8.900 7,600 +1,000 0.01% 67,640
2017-04-25 2017-04-21 10.320 6,600 -15,200 0.00% 68,112
2017-04-24 2017-04-20 10.080 21,800 +21,800 0.02% 219,744
2017-02-20 2017-02-16 8.400 0 -500
2016-07-11 2016-07-07 9.520 500 -2,000 0.00% 4,760
2016-06-29 2016-06-27 10.140 2,500 +2,000 0.00% 25,350
2016-01-11 2016-01-07 13.000 500 -1,500 0.00% 6,500
2016-01-08 2016-01-06 13.020 2,000 +1,500 0.00% 26,040
2015-09-22 2015-09-18 14.740 500 -900 0.00% 7,370
2015-09-15 2015-09-11 14.300 1,400 +900 0.00% 20,020
2015-07-09 2015-07-07 12.340 500 +500 0.00% 6,170
2015-07-06 2015-07-02 20.900 0 -78,200
2015-06-03 2015-06-01 26.800 78,200 -16,000 0.06% 2,095,760
2015-05-21 2015-05-19 19.360 94,200 +78,200 0.07% 1,823,712
2015-05-18 2015-05-14 19.640 16,000 +16,000 0.01% 314,240
2015-03-24 2015-03-20 14.040 0 -5,700
2015-03-23 2015-03-19 13.820 5,700 +5,700 0.00% 78,774
2014-11-14 2014-11-12 16.540 0 -23,200
2014-10-27 2014-10-23 14.640 23,200 +23,200 0.02% 339,648
2014-07-22 2014-07-18 22.400 0 -900
2014-07-08 2014-07-04 27.100 900 +900 0.00% 24,390
2014-06-18 2014-06-16 28.000 0 -100
2014-05-30 2014-05-28 30.200 100 +100 0.00% 3,020
2014-05-21 2014-05-19 29.600 0 -1,600
2014-05-16 2014-05-14 31.550 1,600 -1,500 0.00% 50,480
2014-05-02 2014-04-29 32.800 3,100 +1,100 0.00% 101,680
2014-04-23 2014-04-17 37.850 2,000 +1,800 0.00% 75,700
2014-04-22 2014-04-16 38.500 200 +200 0.00% 7,700
2014-03-27 2014-03-25 49.100 0 -200
2014-03-20 2014-03-18 53.050 200 +200 0.00% 10,610
2014-03-12 2014-03-10 60.100 0 -300
2014-03-07 2014-03-05 56.950 300 +300 0.00% 17,085
2014-01-16 2014-01-14 58.700 0 -2,000
2014-01-15 2014-01-13 62.200 2,000 +2,000 0.00% 124,400
2013-10-28 2013-10-24 64.000 0 -500
2013-10-23 2013-10-21 65.250 500 -2,800 0.00% 32,625
2013-10-18 2013-10-16 61.400 3,300 +100 0.00% 202,620
2013-10-17 2013-10-15 64.350 3,200 +100 0.00% 205,920
2013-10-11 2013-10-09 66.050 3,100 +500 0.00% 204,755
2013-10-10 2013-10-08 68.350 2,600 +1,400 0.00% 177,710
2013-10-09 2013-10-07 71.500 1,200 +800 0.00% 85,800
2013-10-08 2013-10-04 71.500 400 -600 0.00% 28,600
2013-10-07 2013-10-03 67.500 1,000 0.00% 67,500

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