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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -7,862,000
2016-05-09 2016-05-05 0.146 7,862,000 +200,000 0.17% 1,147,852
2016-05-05 2016-05-03 0.118 7,662,000 -6,000 0.17% 904,116
2016-04-14 2016-04-12 0.138 7,668,000 -8,000 0.17% 1,058,184
2016-04-13 2016-04-11 0.142 7,676,000 -200,000 0.17% 1,089,992
2016-04-11 2016-04-07 0.104 7,876,000 +208,000 0.17% 819,104
2016-04-07 2016-04-05 0.090 7,668,000 -538,000 0.17% 690,120
2016-04-06 2016-04-01 0.090 8,206,000 +538,000 0.18% 738,540
2016-04-05 2016-03-31 0.153 7,668,000 +66,000 0.17% 1,173,204
2016-03-24 2016-03-22 0.207 7,602,000 +8,000 0.17% 1,573,614
2016-03-11 2016-03-09 0.197 7,594,000 +38,000 0.17% 1,496,018
2016-03-07 2016-03-03 0.200 7,556,000 +40,000 0.17% 1,511,200
2016-03-04 2016-03-02 0.226 7,516,000 +102,000 0.17% 1,698,616
2016-03-01 2016-02-26 0.285 7,414,000 +6,000 0.16% 2,112,990
2016-02-29 2016-02-25 0.300 7,408,000 +10,000 0.16% 2,222,400
2016-02-26 2016-02-24 0.300 7,398,000 -6,000 0.16% 2,219,400
2016-02-23 2016-02-19 0.305 7,404,000 +6,000 0.16% 2,258,220
2015-11-24 2015-11-20 0.410 7,398,000 -60,000 0.16% 3,033,180
2015-10-15 2015-10-13 0.440 7,458,000 -32,000 0.17% 3,281,520
2015-10-13 2015-10-09 0.425 7,490,000 -888,000 0.17% 3,183,250
2015-10-12 2015-10-08 0.435 8,378,000 +884,000 0.19% 3,644,430
2015-10-09 2015-10-07 0.355 7,494,000 +36,000 0.17% 2,660,370
2015-07-14 2015-07-10 0.330 7,458,000 +2,000 0.18% 2,461,140
2015-07-13 2015-07-09 0.305 7,456,000 +30,000 0.18% 2,274,080
2015-07-02 2015-06-29 0.405 7,426,000 +10,000 0.18% 3,007,530
2015-06-26 2015-06-24 0.455 7,416,000 -1,430,000 0.18% 3,374,280
2015-06-25 2015-06-23 0.465 8,846,000 +10,000 0.22% 4,113,390
2015-06-24 2015-06-22 0.465 8,836,000 +10,000 0.22% 4,108,740
2015-05-27 2015-05-22 0.530 8,826,000 +6,000 0.22% 4,677,780
2015-05-20 2015-05-18 0.580 8,820,000 +340,000 0.24% 5,115,600
2015-05-19 2015-05-15 0.650 8,480,000 +60,000 0.23% 5,512,000
2015-05-14 2015-05-12 0.560 8,420,000 -20,000 0.22% 4,715,200
2015-05-12 2015-05-08 0.540 8,440,000 +70,000 0.23% 4,557,600
2015-05-05 2015-04-30 0.580 8,370,000 -194,000 0.22% 4,854,600
2015-04-30 2015-04-28 0.480 8,564,000 +40,000 0.23% 4,110,720
2015-04-29 2015-04-27 0.490 8,524,000 -200 0.23% 4,176,760
2015-04-21 2015-04-17 0.500 8,524,200 -100,000 0.23% 4,262,100
2015-04-20 2015-04-16 0.510 8,624,200 +100,000 0.23% 4,398,342
2015-04-13 2015-04-09 0.450 8,524,200 +20,000 0.23% 3,835,890
2015-04-10 2015-04-08 0.475 8,504,200 +40,000 0.23% 4,039,495
2015-04-09 2015-04-02 0.510 8,464,200 +20,000 0.23% 4,316,742
2015-04-02 2015-03-31 0.480 8,444,200 +174,000 0.23% 4,053,216
2015-03-27 2015-03-25 0.460 8,270,200 +40,000 0.22% 3,804,292
2015-03-26 2015-03-24 0.430 8,230,200 +20,000 0.22% 3,538,986
2015-03-24 2015-03-20 0.465 8,210,200 +40,000 0.22% 3,817,743
2015-03-23 2015-03-19 0.465 8,170,200 +40,000 0.22% 3,799,143
2015-03-19 2015-03-17 0.485 8,130,200 +20,000 0.22% 3,943,147
2015-03-13 2015-03-11 0.485 8,110,200 +20,000 0.22% 3,933,447
2015-03-09 2015-03-05 0.495 8,090,200 +40,000 0.22% 4,004,649
2015-03-03 2015-02-27 0.540 8,050,200 +20,000 0.22% 4,347,108
2015-02-27 2015-02-25 0.550 8,030,200 +20,000 0.21% 4,416,610
2015-02-04 2015-02-02 0.550 8,010,200 +20,000 0.21% 4,405,610
2015-02-02 2015-01-29 0.570 7,990,200 +100,000 0.21% 4,554,414
2015-01-29 2015-01-27 0.570 7,890,200 +52,000 0.21% 4,497,414
2015-01-21 2015-01-19 0.610 7,838,200 +20,000 0.21% 4,781,302
2015-01-15 2015-01-13 0.660 7,818,200 +20,000 0.21% 5,160,012
2015-01-14 2015-01-12 0.640 7,798,200 +20,000 0.21% 4,990,848
2015-01-13 2015-01-09 0.670 7,778,200 +20,000 0.21% 5,211,394
2015-01-12 2015-01-08 0.670 7,758,200 +20,000 0.21% 5,197,994
2015-01-09 2015-01-07 0.690 7,738,200 +20,000 0.21% 5,339,358
2015-01-08 2015-01-06 0.700 7,718,200 +120,000 0.21% 5,402,740
2015-01-07 2015-01-05 0.720 7,598,200 +20,000 0.20% 5,470,704
2015-01-06 2015-01-02 0.760 7,578,200 +60,000 0.20% 5,759,432
2015-01-05 2014-12-31 0.790 7,518,200 +84,000 0.20% 5,939,378
2014-12-19 2014-12-17 0.600 7,434,200 +70,000 0.20% 4,460,520
2014-12-17 2014-12-15 0.610 7,364,200 +20,000 0.20% 4,492,162
2014-12-16 2014-12-12 0.650 7,344,200 +40,000 0.20% 4,773,730
2014-12-12 2014-12-10 0.660 7,304,200 -112,000 0.20% 4,820,772
2014-12-11 2014-12-09 0.650 7,416,200 +332,000 0.20% 4,820,530
2014-12-10 2014-12-08 0.740 7,084,200 +682,000 0.19% 5,242,308
2014-11-17 2014-11-13 0.670 6,402,200 +100,000 0.17% 4,289,474
2014-11-14 2014-11-12 0.680 6,302,200 +148,000 0.17% 4,285,496
2014-11-13 2014-11-11 0.690 6,154,200 +898,000 0.16% 4,246,398
2014-11-12 2014-11-10 0.710 5,256,200 +1,520,000 0.14% 3,731,902
2014-11-11 2014-11-07 0.810 3,736,200 +590,000 0.10% 3,026,322
2014-11-10 2014-11-06 0.850 3,146,200 +508,000 0.08% 2,674,270
2014-11-07 2014-11-05 0.850 2,638,200 +558,000 0.07% 2,242,470
2014-11-06 2014-11-04 0.850 2,080,200 +552,000 0.06% 1,768,170
2014-11-05 2014-11-03 0.860 1,528,200 +1,190,000 0.04% 1,314,252
2014-11-04 2014-10-31 0.860 338,200 +20,000 0.01% 290,852
2014-09-02 2014-08-29 0.940 318,200 -76,000 0.01% 299,108
2014-08-25 2014-08-21 1.150 394,200 -534,000 0.01% 453,330
2014-08-19 2014-08-15 1.050 928,200 -5,278,000 0.03% 974,610
2014-08-18 2014-08-14 0.990 6,206,200 +4,000 0.20% 6,144,138
2014-08-14 2014-08-12 0.930 6,202,200 +24,000 0.20% 5,768,046
2014-08-12 2014-08-08 0.880 6,178,200 +12,000 0.20% 5,436,816
2014-07-28 2014-07-24 0.830 6,166,200 -36,000 0.20% 5,117,946
2014-07-25 2014-07-23 0.890 6,202,200 +26,000 0.20% 5,519,958
2014-07-24 2014-07-22 0.870 6,176,200 -32,000 0.20% 5,373,294
2014-06-30 2014-06-26 0.620 6,208,200 -18,000 0.20% 3,849,084
2014-06-26 2014-06-24 0.600 6,226,200 -34,000 0.21% 3,735,720
2014-06-16 2014-06-12 0.620 6,260,200 +18,000 0.21% 3,881,324
2014-06-10 2014-06-06 0.580 6,242,200 +34,000 0.21% 3,620,476
2014-05-21 2014-05-19 0.710 6,208,200 +28,000 0.20% 4,407,822
2014-05-05 2014-04-30 0.750 6,180,200 -4,000 0.20% 4,635,150
2014-04-28 2014-04-24 0.850 6,184,200 +4,000 0.20% 5,256,570
2014-04-17 2014-04-15 0.630 6,180,200 +916,000 0.20% 3,893,526
2013-09-26 2013-09-24 0.490 5,264,200 +20,000 0.18% 2,579,458
2013-08-13 2013-08-09 0.475 5,244,200 +20,000 0.18% 2,490,995
2013-08-09 2013-08-07 0.470 5,224,200 +20,000 0.18% 2,455,374
2013-07-24 2013-07-22 0.475 5,204,200 +30,000 0.18% 2,471,995
2013-07-17 2013-07-15 0.510 5,174,200 +20,000 0.18% 2,638,842
2013-06-26 2013-06-24 0.495 5,154,200 +110,000 0.20% 2,551,329
2013-05-30 2013-05-28 0.490 5,044,200 -20,000 0.19% 2,471,658
2013-04-25 2013-04-23 0.500 5,064,200 +20,000 0.20% 2,532,100
2013-04-16 2013-04-12 0.500 5,044,200 +10,000 0.20% 2,522,100
2013-04-15 2013-04-11 0.510 5,034,200 +10,000 0.20% 2,567,442
2013-04-12 2013-04-10 0.520 5,024,200 +20,000 0.20% 2,612,584
2013-04-08 2013-04-03 0.510 5,004,200 +20,000 0.20% 2,552,142
2013-04-05 2013-04-02 0.520 4,984,200 +1,194,000 0.20% 2,591,784
2013-04-02 2013-03-27 0.600 3,790,200 +1,003,000 0.15% 2,274,120
2013-03-28 2013-03-26 0.610 2,787,200 +292,000 0.11% 1,700,192
2013-03-26 2013-03-22 0.510 2,495,200 +500,000 0.15% 1,272,552
2013-03-25 2013-03-21 0.520 1,995,200 +500,000 0.12% 1,037,504
2013-03-04 2013-02-28 0.824 1,495,200 +152,289 0.09% 1,231,921
2012-03-28 2012-03-26 1.225 1,342,911 +26,944 0.13% 1,644,720
2012-03-23 2012-03-21 1.236 1,315,967 +17,963 0.13% 1,626,372
2012-03-22 2012-03-20 1.269 1,298,004 +17,963 0.13% 1,647,528
2012-03-21 2012-03-19 1.292 1,280,041 +8,982 0.13% 1,653,232
2012-03-20 2012-03-16 1.292 1,271,059 +26,944 0.13% 1,641,632
2012-03-16 2012-03-14 1.336 1,244,115 +7,185 0.13% 1,662,240
2012-03-15 2012-03-13 1.325 1,236,930 +17,963 0.12% 1,638,868
2012-03-14 2012-03-12 1.347 1,218,967 +26,945 0.12% 1,642,212
2012-03-07 2012-03-05 1.403 1,192,022 +17,963 0.12% 1,672,272
2012-03-02 2012-02-29 1.481 1,174,059 +3,592 0.12% 1,738,576
2012-02-29 2012-02-27 1.447 1,170,467 +71,852 0.12% 1,694,160
2012-02-28 2012-02-24 1.626 1,098,615 +35,926 0.11% 1,785,872
2012-02-24 2012-02-22 1.548 1,062,689 +98,796 0.11% 1,644,648
2012-02-22 2012-02-20 1.548 963,893 +71,852 0.10% 1,491,749
2012-02-21 2012-02-17 1.559 892,041 +73,648 0.09% 1,390,480
2012-02-16 2012-02-14 1.369 818,393 +35,926 0.08% 1,120,777
2012-02-15 2012-02-13 1.436 782,467 +35,926 0.08% 1,123,848
2012-02-14 2012-02-10 1.447 746,541 +71,852 0.08% 1,080,560
2012-02-13 2012-02-09 1.403 674,689 -30,537 0.07% 946,512
2012-02-09 2012-02-07 1.336 705,226 +35,926 0.07% 942,240
2012-02-02 2012-01-31 1.358 669,300 +35,926 0.07% 909,144
2012-01-26 2012-01-19 1.325 633,374 +30,537 0.07% 839,188
2011-12-15 2011-12-13 1.737 602,837 +121,250 0.06% 1,047,072
2011-10-26 2011-10-24 1.948 481,587 +89,815 0.05% 938,350
2011-10-24 2011-10-20 1.837 391,772 +44,907 0.04% 719,730
2011-10-17 2011-10-13 1.815 346,865 +17,963 0.04% 629,506
2011-10-12 2011-10-10 1.804 328,902 +17,963 0.03% 593,244
2011-09-19 2011-09-15 1.915 310,939 -26,944 0.03% 595,464
2011-09-12 2011-09-08 1.993 337,883 -429,315 0.03% 673,397
2011-08-29 2011-08-25 2.227 767,198 +17,963 0.08% 1,708,400
2011-08-25 2011-08-23 2.238 749,235 +17,963 0.08% 1,676,742
2011-08-24 2011-08-22 2.227 731,272 +35,926 0.08% 1,628,400
2011-08-23 2011-08-19 2.238 695,346 +17,963 0.07% 1,556,141
2011-08-19 2011-08-17 2.249 677,383 +26,944 0.07% 1,523,483
2011-08-11 2011-08-09 2.383 650,439 +174,241 0.07% 1,549,788
2011-08-08 2011-08-04 2.260 476,198 -179,630 0.05% 1,076,306
2011-07-18 2011-07-14 2.672 655,828 +46,704 0.10% 1,752,481
2011-07-14 2011-07-12 2.561 609,124 +233,518 0.09% 1,559,860
2011-07-13 2011-07-11 2.661 375,606 +53,889 0.06% 999,499
2011-07-12 2011-07-08 2.639 321,717 +127,537 0.05% 848,935
2011-05-30 2011-05-26 2.694 194,180 +194,180 0.03% 523,205
2011-05-27 2011-05-25 2.717 0 -3,883,593
2011-05-16 2011-05-12 2.156 3,883,593 +3,689,413 0.67% 8,371,300
2011-05-13 2011-05-11 2.120 194,180 -46,538 0.03% 411,590
2011-05-12 2011-05-09 2.048 240,718 -241,385 0.04% 492,937
2011-05-09 2011-05-05 2.263 482,103 +220,899 0.07% 1,091,160
2011-05-06 2011-05-04 2.263 261,204 +20,486 0.04% 591,192
2011-04-19 2011-04-15 2.407 240,718 -224,684 0.04% 579,417
2011-04-18 2011-04-14 2.479 465,402 +224,684 0.08% 1,153,680
2011-04-15 2011-04-13 2.443 240,718 -121,360 0.04% 588,065
2011-04-14 2011-04-12 2.497 362,078 +121,360 0.07% 904,055
2011-03-31 2011-03-29 3.090 240,718 +54,557 0.07% 743,729
2011-03-29 2011-03-25 3.215 186,161 +20,264 0.06% 598,577
2011-03-24 2011-03-22 3.916 165,897 -22,268 0.06% 649,640
2011-03-23 2011-03-21 4.078 188,165 -35,629 0.07% 767,260
2011-03-22 2011-03-18 4.131 223,794 -4,453 0.08% 924,601
2011-03-21 2011-03-17 4.042 228,247 +57,451 0.09% 922,498
2011-03-18 2011-03-16 4.329 170,796 +4,899 0.06% 739,389
2011-03-15 2011-03-11 5.838 165,897 -18,928 0.08% 968,501
2011-03-08 2011-03-04 4.311 184,825 -69,476 0.10% 796,801
2011-03-07 2011-03-03 3.952 254,301 +69,476 0.14% 1,004,960
2011-01-11 2011-01-07 4.581 184,825 -61,014 0.33% 846,601
2011-01-04 2010-12-31 3.736 245,839 +44,536 0.44% 918,527
2010-12-30 2010-12-28 3.629 201,303 +11,134 0.36% 730,432
2010-12-28 2010-12-22 3.593 190,169 -27,167 0.34% 683,200
2010-12-23 2010-12-21 3.700 217,336 +31,175 0.39% 804,224
2010-12-08 2010-12-06 4.491 186,161 +1,336 0.33% 836,001
2010-11-23 2010-11-19 5.569 184,825 +36,743 0.33% 1,029,201
2010-11-09 2010-11-05 5.299 148,082 -2,005 0.27% 784,697
2010-11-08 2010-11-04 5.119 150,087 -3,562 0.27% 768,362
2010-11-04 2010-11-02 5.748 153,649 -5,122 0.28% 883,197
2010-11-01 2010-10-28 5.748 158,771 +10,689 0.28% 912,639
2010-10-21 2010-10-19 4.581 148,082 +148,082 0.27% 678,298
2010-10-04 2010-09-29 5.748 0 -7,794
2010-09-28 2010-09-24 6.646 7,794 +7,794 0.01% 51,801
2010-07-26 2010-07-22 4.437 0 -445
2010-03-24 2010-03-22 3.323 445 +445 0.00% 1,479
2007-06-26 2007-06-22 4.850 0

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