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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.172 0 +0
2025-08-12 2025-08-08 0.181 0 +0
2025-08-11 2025-08-07 0.181 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.181 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.192 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.139 0 +0
2025-07-25 2025-07-23 0.137 0 +0
2025-07-24 2025-07-22 0.142 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.153 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.132 0 +0
2025-07-04 2025-07-02 0.126 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.117 0 +0
2025-06-26 2025-06-24 0.131 0 +0
2025-06-25 2025-06-23 0.142 0 +0
2025-06-24 2025-06-20 0.143 0 +0
2025-06-23 2025-06-19 0.142 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.157 0 +0
2025-06-18 2025-06-16 0.167 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.169 0 -130,000
2025-06-13 2025-06-11 0.180 130,000 +130,000 0.01% 23,400
2024-03-11 2024-03-07 0.052 0 -327,500
2024-03-08 2024-03-06 0.067 327,500 +327,500 0.01% 21,942
2024-02-20 2024-02-16 0.064 0 -275,000
2024-02-19 2024-02-15 0.044 275,000 +275,000 0.01% 12,100
2016-04-22 2016-04-20 3.290 0 -16,756
2016-04-21 2016-04-19 3.342 16,756 -28,726 0.00% 55,999
2016-04-20 2016-04-18 3.384 45,482 +26,332 0.00% 153,901
2016-04-19 2016-04-15 3.582 19,150 -45,482 0.00% 68,599
2016-04-18 2016-04-14 3.593 64,632 +64,632 0.00% 232,200
2016-04-07 2016-04-05 3.478 0 -38,300
2016-04-06 2016-04-01 3.436 38,300 +38,300 0.00% 131,599
2016-03-29 2016-03-23 3.446 0 -38,300
2016-03-24 2016-03-22 3.394 38,300 +38,300 0.00% 129,999
2016-03-23 2016-03-21 3.290 0 -38,300
2016-03-22 2016-03-18 3.070 38,300 +38,300 0.00% 117,599
2016-03-17 2016-03-15 3.332 0 -28,725
2016-03-16 2016-03-14 3.175 28,725 -19,151 0.00% 91,199
2016-03-15 2016-03-11 3.185 47,876 +38,301 0.00% 152,502
2016-03-14 2016-03-10 3.154 9,575 -28,725 0.00% 30,200
2016-03-11 2016-03-09 3.154 38,300 -2,394 0.00% 120,799
2016-03-10 2016-03-08 3.164 40,694 +2,394 0.00% 128,774
2016-03-09 2016-03-07 3.196 38,300 +28,725 0.00% 122,399
2016-03-08 2016-03-04 3.154 9,575 +9,575 0.00% 30,200
2016-03-07 2016-03-03 3.206 0 -9,575
2016-03-04 2016-03-02 3.206 9,575 +9,575 0.00% 30,700
2016-03-01 2016-02-26 3.248 0 -55,057
2016-02-29 2016-02-25 3.185 55,057 +55,057 0.00% 175,376
2016-02-26 2016-02-24 3.227 0 -16,756
2016-02-24 2016-02-22 3.321 16,756 +16,756 0.00% 55,649
2016-02-18 2016-02-16 3.248 0 -19,150
2016-02-16 2016-02-12 3.311 19,150 +9,575 0.00% 63,399
2016-02-12 2016-02-05 3.363 9,575 -9,575 0.00% 32,200
2016-02-05 2016-02-03 3.269 19,150 -26,332 0.00% 62,599
2016-02-04 2016-02-02 3.269 45,482 +45,482 0.00% 148,676
2016-02-01 2016-01-28 3.008 0 -21,544
2016-01-29 2016-01-27 3.018 21,544 +21,544 0.00% 65,025
2016-01-28 2016-01-26 3.029 0 -57,451
2016-01-27 2016-01-25 3.091 57,451 +57,451 0.00% 177,601
2015-06-23 2015-06-19 3.896 0 -95,751
2015-05-20 2015-05-18 4.089 95,751 +852 0.01% 391,484
2015-05-08 2015-05-06 3.857 94,899 +94,899 0.01% 366,001
2014-07-17 2014-07-15 21.960 0 -14,235
2014-07-14 2014-07-10 21.454 14,235 +14,235 0.01% 305,404
2014-03-26 2014-03-24 16.132 0 -6,955
2014-03-19 2014-03-17 15.528 6,955 +6,955 0.01% 108,000
2014-03-14 2014-03-12 15.442 0 -2,898
2014-03-13 2014-03-11 15.183 2,898 +2,898 0.00% 44,001
2013-10-16 2013-10-11 6.815 0

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