History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.290 955,990 +0 0.17% 277,237
2025-10-13 2025-10-09 0.300 955,990 +0 0.17% 286,797
2025-10-10 2025-10-08 0.300 955,990 +0 0.17% 286,797
2025-10-09 2025-10-06 0.300 955,990 +0 0.17% 286,797
2025-10-08 2025-10-03 0.300 955,990 +0 0.17% 286,797
2025-10-06 2025-10-02 0.300 955,990 +0 0.17% 286,797
2025-10-03 2025-09-30 0.310 955,990 +0 0.17% 296,357
2025-10-02 2025-09-29 0.310 955,990 +0 0.17% 296,357
2025-09-30 2025-09-26 0.285 955,990 +0 0.17% 272,457
2025-09-29 2025-09-25 0.285 955,990 +0 0.17% 272,457
2025-09-26 2025-09-24 0.285 955,990 +0 0.17% 272,457
2025-09-25 2025-09-23 0.285 955,990 +0 0.17% 272,457
2025-09-24 2025-09-22 0.280 955,990 +0 0.17% 267,677
2025-09-23 2025-09-19 0.290 955,990 +0 0.17% 277,237
2025-09-22 2025-09-18 0.290 955,990 +0 0.17% 277,237
2025-09-19 2025-09-17 0.290 955,990 +0 0.17% 277,237
2025-09-18 2025-09-16 0.295 955,990 +0 0.17% 282,017
2025-09-17 2025-09-15 0.295 955,990 +0 0.17% 282,017
2025-09-16 2025-09-12 0.285 955,990 +0 0.17% 272,457
2025-09-15 2025-09-11 0.280 955,990 +0 0.17% 267,677
2025-09-12 2025-09-10 0.270 955,990 +0 0.17% 258,117
2025-09-11 2025-09-09 0.275 955,990 +0 0.17% 262,897
2025-09-10 2025-09-08 0.300 955,990 +0 0.17% 286,797
2025-09-09 2025-09-05 0.315 955,990 +0 0.17% 301,137
2025-09-08 2025-09-04 0.330 955,990 +0 0.17% 315,477
2025-09-05 2025-09-03 0.330 955,990 +0 0.17% 315,477
2025-09-04 2025-09-02 0.330 955,990 +0 0.17% 315,477
2025-09-03 2025-09-01 0.330 955,990 +0 0.17% 315,477
2025-09-02 2025-08-29 0.340 955,990 +0 0.17% 325,037
2025-09-01 2025-08-28 0.335 955,990 +0 0.17% 320,257
2025-08-29 2025-08-27 0.350 955,990 +0 0.17% 334,596
2025-08-28 2025-08-26 0.345 955,990 +0 0.17% 329,817
2025-08-27 2025-08-25 0.395 955,990 +0 0.17% 377,616
2025-08-26 2025-08-22 0.375 955,990 +0 0.17% 358,496
2025-08-25 2025-08-21 0.400 955,990 +0 0.17% 382,396
2025-08-22 2025-08-20 0.395 955,990 +0 0.17% 377,616
2025-08-21 2025-08-19 0.365 955,990 +0 0.17% 348,936
2025-08-20 2025-08-18 0.370 955,990 +0 0.17% 353,716
2025-08-19 2025-08-15 0.375 955,990 +0 0.17% 358,496
2025-04-02 2025-03-31 0.470 955,990 -248,000 0.22% 449,315
2025-03-31 2025-03-27 0.480 1,203,990 +32,000 0.27% 577,915
2025-03-28 2025-03-26 0.480 1,171,990 +56,000 0.27% 562,555
2025-03-27 2025-03-25 0.470 1,115,990 +160,000 0.25% 524,515
2023-08-17 2023-08-15 1.090 955,990 +10,000 0.26% 1,042,029
2023-07-26 2023-07-24 1.080 945,990 +10,000 0.26% 1,021,669
2023-07-25 2023-07-21 1.100 935,990 +16,000 0.25% 1,029,589
2023-07-24 2023-07-20 1.120 919,990 +2,000 0.25% 1,030,389
2023-07-21 2023-07-19 1.170 917,990 +50,000 0.25% 1,074,048
2023-07-20 2023-07-18 1.220 867,990 +120,000 0.24% 1,058,948
2023-07-18 2023-07-13 1.230 747,990 +146,000 0.20% 920,028
2023-07-14 2023-07-12 1.240 601,990 +20,000 0.16% 746,468
2023-07-12 2023-07-10 1.000 581,990 +6,000 0.16% 581,990
2023-07-06 2023-07-04 1.010 575,990 +2,000 0.16% 581,750
2023-07-05 2023-07-03 0.980 573,990 +6,000 0.16% 562,510
2023-05-05 2023-05-03 0.930 567,990 +6,000 0.15% 528,231
2023-05-04 2023-05-02 0.980 561,990 +160,000 0.15% 550,750
2023-05-03 2023-04-28 0.990 401,990 +94,000 0.11% 397,970
2023-05-02 2023-04-27 0.990 307,990 +24,000 0.08% 304,910
2023-04-28 2023-04-26 1.000 283,990 +4,000 0.08% 283,990
2023-04-27 2023-04-25 0.980 279,990 +14,000 0.08% 274,390
2022-11-07 2022-11-03 1.020 265,990 +4,000 0.09% 271,310
2022-11-04 2022-11-02 1.010 261,990 +2,000 0.09% 264,610
2022-11-03 2022-11-01 1.050 259,990 +14,000 0.08% 272,990
2022-11-02 2022-10-31 1.050 245,990 +20,000 0.08% 258,290
2022-11-01 2022-10-28 1.190 225,990 +10,000 0.07% 268,928
2022-10-31 2022-10-27 1.150 215,990 +20,000 0.07% 248,389
2022-10-28 2022-10-26 1.150 195,990 +60,000 0.06% 225,389
2022-10-27 2022-10-25 1.080 135,990 +2,000 0.04% 146,869
2022-10-20 2022-10-18 1.210 133,990 +4,000 0.04% 162,128
2022-10-13 2022-10-11 1.190 129,990 +2,000 0.04% 154,688
2022-08-22 2022-08-18 1.460 127,990 +92,000 0.04% 186,865
2022-08-19 2022-08-17 1.400 35,990 -8,000 0.01% 50,386
2022-08-18 2022-08-16 1.420 43,990 +10,000 0.01% 62,466
2022-08-17 2022-08-15 1.420 33,990 +10,000 0.01% 48,266
2022-06-07 2022-06-02 1.380 23,990 -14,000 0.01% 33,106
2022-06-06 2022-06-01 1.360 37,990 +14,000 0.01% 51,666
2022-06-01 2022-05-30 1.260 23,990 -26,000 0.01% 30,227
2022-05-31 2022-05-27 1.380 49,990 +4,000 0.02% 68,986
2022-05-30 2022-05-26 1.780 45,990 +22,000 0.01% 81,862
2022-04-25 2022-04-21 1.550 23,990 -16,000 0.01% 37,184
2022-04-22 2022-04-20 1.610 39,990 +16,000 0.01% 64,384
2022-04-20 2022-04-14 1.460 23,990 -8,000 0.01% 35,025
2022-04-19 2022-04-13 1.440 31,990 +8,000 0.01% 46,066
2022-03-30 2022-03-28 2.420 23,990 -4,000 0.01% 58,056
2022-03-29 2022-03-25 2.120 27,990 +4,000 0.01% 59,339
2022-01-26 2022-01-24 7.650 23,990 +19,537 0.04% 183,523
2022-01-25 2022-01-21 7.650 4,453 -40,077 0.00% 34,065
2016-06-22 2016-06-20 8.943 44,530 -9,838 0.04% 398,230
2016-06-17 2016-06-15 9.266 54,368 -186 0.05% 503,785
2016-06-16 2016-06-14 9.320 54,554 -9,281 0.05% 508,447
2016-06-15 2016-06-13 9.266 63,835 -2,599 0.05% 591,508
2016-06-01 2016-05-30 10.128 66,434 +186 0.06% 672,855
2016-05-25 2016-05-23 10.505 66,248 +5,754 0.06% 695,954
2016-05-23 2016-05-19 10.721 60,494 +2,228 0.05% 648,543
2016-05-19 2016-05-17 10.936 58,266 -4,455 0.05% 637,213
2016-05-17 2016-05-13 10.829 62,721 +4,455 0.05% 679,176
2016-05-03 2016-04-28 11.852 58,266 -7,982 0.05% 690,575
2016-04-25 2016-04-21 11.744 66,248 -557 0.06% 778,041
2016-04-21 2016-04-19 12.175 66,805 -928 0.06% 813,374
2016-04-19 2016-04-15 11.960 67,733 -2,784 0.06% 810,077
2016-04-08 2016-04-06 10.667 70,517 +2,413 0.06% 752,198
2016-03-30 2016-03-24 11.313 68,104 +4,269 0.06% 770,486
2016-03-23 2016-03-21 11.852 63,835 -743 0.06% 756,580
2016-03-22 2016-03-18 11.744 64,578 +1,857 0.06% 758,428
2016-03-21 2016-03-17 11.260 62,721 -928 0.06% 706,208
2016-03-14 2016-03-10 11.583 63,649 +928 0.06% 737,230
2016-03-09 2016-03-07 12.014 62,721 -2,970 0.06% 753,513
2016-03-08 2016-03-04 10.775 65,691 +2,970 0.06% 707,797
2016-03-04 2016-03-02 10.451 62,721 -3,713 0.06% 655,523
2016-03-03 2016-03-01 10.020 66,434 -3,712 0.06% 665,697
2016-02-29 2016-02-25 8.781 70,146 -1,114 0.06% 615,976
2016-02-25 2016-02-23 9.212 71,260 +1,856 0.07% 656,470
2016-02-22 2016-02-18 8.997 69,404 -371 0.06% 624,416
2016-02-19 2016-02-17 8.620 69,775 +9,467 0.06% 601,441
2016-02-16 2016-02-12 7.542 60,308 +7,981 0.06% 454,858
2016-02-11 2016-02-04 7.596 52,327 -1,299 0.05% 397,483
2016-02-01 2016-01-28 7.004 53,626 +4,826 0.05% 375,571
2016-01-29 2016-01-27 8.997 48,800 +3,713 0.04% 439,045
2016-01-28 2016-01-26 9.051 45,087 +742 0.04% 408,069
2016-01-26 2016-01-22 10.505 44,345 +1,856 0.04% 465,857
2016-01-25 2016-01-21 10.990 42,489 +5,198 0.04% 466,960
2016-01-20 2016-01-18 12.499 37,291 -14,664 0.03% 466,085
2016-01-18 2016-01-14 12.660 51,955 +3,155 0.05% 657,761
2016-01-13 2016-01-11 12.552 48,800 +9,096 0.04% 612,560
2016-01-12 2016-01-08 12.930 39,704 +928 0.04% 513,356
2016-01-11 2016-01-07 11.960 38,776 -928 0.04% 463,755
2015-12-29 2015-12-24 13.037 39,704 +2,784 0.04% 517,634
2015-12-28 2015-12-22 14.007 36,920 -4,641 0.03% 517,140
2015-12-22 2015-12-18 14.546 41,561 -2,598 0.04% 604,537
2015-12-21 2015-12-17 13.307 44,159 +2,598 0.04% 587,610
2015-12-17 2015-12-15 12.983 41,561 -1,856 0.04% 539,605
2015-12-16 2015-12-14 12.876 43,417 -2,598 0.04% 559,024
2015-12-11 2015-12-09 12.499 46,015 +371 0.04% 575,123
2015-12-10 2015-12-08 12.768 45,644 -1,671 0.04% 582,781
2015-12-09 2015-12-07 12.876 47,315 -557 0.04% 609,214
2015-12-08 2015-12-04 12.391 47,872 +3,713 0.04% 593,175
2015-11-25 2015-11-23 12.768 44,159 +2,784 0.04% 563,820
2015-11-20 2015-11-18 13.253 41,375 +7,982 0.04% 548,335
2015-11-17 2015-11-13 14.007 33,393 +742 0.03% 467,737
2015-11-11 2015-11-09 17.239 32,651 +1,300 0.03% 562,885
2015-11-10 2015-11-06 15.623 31,351 +1,485 0.03% 489,804
2015-11-06 2015-11-04 14.276 29,866 +1,856 0.03% 426,379
2015-11-04 2015-11-02 15.893 28,010 -1,485 0.03% 445,152
2015-11-02 2015-10-29 19.933 29,495 -1,671 0.03% 587,927
2015-10-28 2015-10-26 20.472 31,166 +1,671 0.03% 638,025
2015-10-27 2015-10-23 20.741 29,495 +1,485 0.03% 611,762
2015-10-26 2015-10-22 20.202 28,010 +12,993 0.03% 565,871
2015-10-23 2015-10-20 20.472 15,017 +2,413 0.01% 307,425
2015-10-15 2015-10-13 17.778 12,604 +2,228 0.01% 224,076
2015-10-13 2015-10-09 17.509 10,376 -1,856 0.01% 181,671
2015-09-09 2015-09-07 14.815 12,232 +742 0.01% 181,219
2015-08-28 2015-08-26 11.960 11,490 -22,274 0.01% 137,419
2015-08-17 2015-08-13 15.623 33,764 +928 0.03% 527,503
2015-08-14 2015-08-12 15.623 32,836 +185 0.03% 513,005
2015-08-13 2015-08-11 15.893 32,651 +1,114 0.03% 518,909
2015-08-05 2015-08-03 15.893 31,537 -371 0.03% 501,205
2015-08-03 2015-07-30 16.970 31,908 -557 0.03% 541,481
2015-07-31 2015-07-29 16.701 32,465 -371 0.03% 542,188
2015-07-29 2015-07-27 15.354 32,836 +371 0.03% 504,160
2015-07-27 2015-07-23 16.970 32,465 +6,682 0.03% 550,933
2015-07-24 2015-07-22 16.431 25,783 +186 0.02% 423,649
2015-07-23 2015-07-21 17.509 25,597 +185 0.02% 448,173
2015-07-22 2015-07-20 18.048 25,412 +12,994 0.02% 458,624
2015-07-21 2015-07-17 17.509 12,418 -928 0.01% 217,424
2015-07-20 2015-07-16 16.701 13,346 +928 0.01% 222,888
2015-07-17 2015-07-15 14.276 12,418 +2,970 0.01% 177,284
2015-07-16 2015-07-14 19.664 9,448 +3,898 0.01% 185,783
2015-07-15 2015-07-13 21.549 5,550 +2,469 0.01% 119,599
2015-07-10 2015-07-08 15.085 3,081 +185 0.00% 46,475
2015-07-07 2015-07-03 24.243 2,896 -1,113 0.00% 70,208
2015-06-29 2015-06-25 33.401 4,009 +556 0.01% 133,906
2015-06-26 2015-06-24 37.711 3,453 +557 0.00% 130,217
2015-06-24 2015-06-22 35.556 2,896 +557 0.00% 102,971
2015-06-16 2015-06-12 48.486 2,339 -1,114 0.00% 113,409
2015-06-15 2015-06-11 43.099 3,453 +1,114 0.00% 148,819
2015-06-10 2015-06-08 35.556 2,339 -5,012 0.00% 83,166
2015-06-09 2015-06-05 33.401 7,351 +5,012 0.01% 245,534
2015-06-05 2015-06-03 23.214 2,339 -592 0.00% 54,299
2015-04-28 2015-04-24 17.196 2,931 -45,360 0.00% 50,401
2015-03-10 2015-03-06 9.286 48,291 -2,093 0.07% 448,420
2015-03-09 2015-03-05 8.168 50,384 +2,093 0.07% 411,539
2014-07-24 2014-07-22 12.897 48,291 -465 0.08% 622,806
2014-07-09 2014-07-07 13.112 48,756 +465 0.08% 639,283
2014-02-21 2014-02-19 14.617 48,291 +21,866 0.08% 705,846
2014-02-05 2014-01-30 12.682 26,425 +23,494 0.04% 335,121
2013-11-28 2013-11-26 8.340 2,931 -11,724 0.01% 24,445
2013-11-14 2013-11-12 9.028 14,655 +11,724 0.03% 132,303
2013-07-22 2013-07-18 12.897 2,931 -535 0.01% 37,801
2013-07-17 2013-07-15 12.897 3,466 +535 0.01% 44,701
2012-07-27 2012-07-25 19.345 2,931 +349 0.01% 56,701
2012-02-27 2012-02-23 23.429 2,582 -6,211 0.01% 60,495
2012-02-24 2012-02-22 24.289 8,793 -7,327 0.02% 213,575
2012-02-22 2012-02-20 24.719 16,120 +3,722 0.03% 398,472
2012-02-21 2012-02-17 24.074 12,398 +9,816 0.02% 298,473
2012-02-08 2012-02-06 22.355 2,582 -1,954 0.01% 57,720
2012-01-06 2012-01-04 23.859 4,536 -11,282 0.01% 108,226
2011-12-28 2011-12-22 27.298 15,818 +11,515 0.03% 431,808
2011-12-22 2011-12-20 28.373 4,303 +1,721 0.01% 122,090
2011-12-19 2011-12-15 24.934 2,582 -4,652 0.01% 64,380
2011-12-15 2011-12-13 26.009 7,234 -1,140 0.01% 188,148
2011-12-14 2011-12-12 26.439 8,374 -1,117 0.02% 221,398
2011-12-13 2011-12-09 26.654 9,491 +1,117 0.02% 252,970
2011-12-08 2011-12-06 26.009 8,374 +5,792 0.02% 217,798
2011-09-21 2011-09-19 32.672 2,582 +930 0.01% 84,360
2011-09-15 2011-09-12 38.906 1,652 +698 0.00% 64,272
2011-07-18 2011-07-14 56.961 954 +349 0.00% 54,341
2011-07-12 2011-07-08 56.961 605 +233 0.00% 34,462
2011-07-11 2011-07-07 55.887 372 +372 0.00% 20,790
2011-04-12 2011-04-08 87.054 0 -2,884
2011-04-08 2011-04-06 79.531 2,884 +2,884 0.02% 229,368
2011-04-06 2011-04-01 77.382 0 -3,094
2011-03-29 2011-03-25 120.371 3,094 -930 0.02% 372,429
2011-03-18 2011-03-16 120.371 4,024 +930 0.03% 484,374
2011-03-17 2011-03-15 122.521 3,094 -93 0.02% 379,079
2011-03-15 2011-03-11 107.474 3,187 +3,187 0.02% 342,521
2011-03-07 2011-03-03 83.830 0 -442
2011-02-21 2011-02-17 64.485 442 +442 0.00% 28,502
2010-08-19 2010-08-17 60.186 0 -6,699
2010-08-18 2010-08-16 62.335 6,699 -9,305 0.12% 417,583
2010-08-11 2010-08-09 61.260 16,004 -2,791 0.28% 980,411
2010-04-22 2010-04-20 53.737 18,795 +9,304 0.35% 1,009,991
2010-04-21 2010-04-19 53.737 9,491 -9,304 0.18% 510,020
2010-04-16 2010-04-14 49.008 18,795 +15,073 0.35% 921,111
2010-04-15 2010-04-13 51.588 3,722 +3,722 0.07% 192,009
2010-04-14 2010-04-12 52.877 0 -302
2010-04-13 2010-04-09 49.008 302 +302 0.01% 14,801
2009-11-10 2009-11-06 45.139 0 -302
2009-10-27 2009-10-22 50.298 302 -47 0.01% 15,190
2009-10-23 2009-10-21 45.784 349 -23 0.01% 15,979
2009-10-14 2009-10-12 40.625 372 -23 0.01% 15,113
2009-10-12 2009-10-08 38.691 395 +23 0.01% 15,283
2009-10-02 2009-09-29 38.476 372 +23 0.01% 14,313
2009-09-18 2009-09-16 43.205 349 +23 0.01% 15,078
2009-09-16 2009-09-14 45.569 326 +47 0.01% 14,856
2009-09-14 2009-09-10 48.793 279 +279 0.01% 13,613
2007-06-26 2007-06-22 0

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