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 0.550 740,000 +0 0.02% 407,000
2025-10-13 2025-10-09 0.580 740,000 +0 0.02% 429,200
2025-10-10 2025-10-08 0.570 740,000 +0 0.02% 421,800
2025-10-09 2025-10-06 0.570 740,000 +0 0.02% 421,800
2025-10-08 2025-10-03 0.590 740,000 +0 0.02% 436,600
2025-10-06 2025-10-02 0.600 740,000 -130,000 0.02% 444,000
2025-09-26 2025-09-24 0.560 870,000 +100,000 0.03% 487,200
2025-09-22 2025-09-18 0.580 770,000 +90,000 0.02% 446,600
2025-09-19 2025-09-17 0.600 680,000 +60,000 0.02% 408,000
2025-08-29 2025-08-27 0.690 620,000 -200,000 0.02% 427,800
2025-08-18 2025-08-14 0.590 820,000 -40,000 0.02% 483,800
2025-08-13 2025-08-11 0.590 860,000 +20,000 0.03% 507,400
2025-08-12 2025-08-08 0.580 840,000 +40,000 0.03% 487,200
2025-07-09 2025-07-07 0.485 800,000 -140,000 0.02% 388,000
2025-06-20 2025-06-18 0.455 940,000 +10,805 0.03% 427,919
2025-06-16 2025-06-12 0.435 929,195 +138,390 0.03% 404,200
2025-04-09 2025-04-07 0.400 790,805 -59,310 0.02% 316,000
2025-03-26 2025-03-24 0.546 850,115 -19,770 0.03% 464,400
2025-03-25 2025-03-21 0.546 869,885 -59,310 0.03% 475,200
2025-03-21 2025-03-19 0.577 929,195 +29,655 0.03% 535,800
2025-03-18 2025-03-14 0.486 899,540 +39,540 0.03% 436,800
2025-03-11 2025-03-07 0.486 860,000 -49,425 0.03% 417,600
2025-03-10 2025-03-06 0.506 909,425 +197,701 0.03% 460,000
2025-03-06 2025-03-04 0.455 711,724 -98,851 0.02% 324,000
2025-02-28 2025-02-26 0.465 810,575 +257,012 0.02% 377,200
2025-02-25 2025-02-21 0.475 553,563 +98,850 0.02% 263,200
2024-12-16 2024-12-12 0.435 454,713 +49,426 0.01% 197,800
2024-10-14 2024-10-09 0.536 405,287 -59,311 0.01% 217,300
2024-09-26 2024-09-24 0.369 464,598 +59,311 0.01% 171,550
2024-06-21 2024-06-19 0.405 405,287 +5,263 0.01% 164,081
2024-02-22 2024-02-20 0.502 400,024 -9,757 0.01% 200,900
2024-02-21 2024-02-19 0.492 409,781 +9,757 0.01% 201,600
2023-06-15 2023-06-13 0.762 400,024 +1,600 0.01% 304,619
2022-11-17 2022-11-15 0.854 398,424 -38,870 0.01% 340,300
2022-11-16 2022-11-14 0.772 437,294 +19,435 0.01% 337,500
2022-09-14 2022-09-09 1.039 417,859 +48,588 0.01% 434,300
2022-08-15 2022-08-11 1.070 369,271 -9,717 0.01% 395,200
2022-08-03 2022-08-01 1.111 378,988 +9,717 0.01% 421,199
2022-07-04 2022-06-29 1.358 369,271 +38,871 0.01% 501,600
2022-06-30 2022-06-28 1.410 330,400 -38,871 0.01% 465,800
2022-06-22 2022-06-20 1.300 369,271 +866 0.01% 479,925
2022-06-17 2022-06-15 1.382 368,405 +19,389 0.01% 509,200
2022-06-13 2022-06-09 1.258 349,016 -29,084 0.01% 439,201
2022-06-10 2022-06-08 1.300 378,100 -9,695 0.01% 491,400
2022-06-09 2022-06-07 1.310 387,795 +19,390 0.01% 508,000
2022-06-08 2022-06-06 1.382 368,405 +9,695 0.01% 509,200
2022-06-06 2022-06-01 1.403 358,710 +9,694 0.01% 503,199
2022-05-25 2022-05-23 1.197 349,016 -19,389 0.01% 417,600
2022-04-22 2022-04-20 1.062 368,405 -48,475 0.01% 391,400
2022-03-25 2022-03-23 1.166 416,880 +48,475 0.01% 485,900
2022-02-17 2022-02-15 1.372 368,405 +87,254 0.01% 505,400
2022-01-05 2022-01-03 1.743 281,151 -9,695 0.01% 490,099
2021-11-01 2021-10-28 1.723 290,846 +9,695 0.01% 500,999
2021-10-12 2021-10-08 1.207 281,151 -48,475 0.01% 339,299
2021-10-11 2021-10-07 1.238 329,626 -48,474 0.01% 408,000
2021-10-06 2021-10-04 1.166 378,100 +96,949 0.01% 440,700
2021-09-03 2021-09-01 1.516 281,151 +9,694 0.01% 426,299
2021-08-23 2021-08-19 1.454 271,457 +9,695 0.01% 394,801
2021-08-18 2021-08-16 1.588 261,762 -48,474 0.01% 415,800
2021-08-11 2021-08-09 1.723 310,236 -9,695 0.01% 534,400
2021-08-05 2021-08-03 1.784 319,931 +48,474 0.01% 570,900
2021-06-21 2021-06-17 1.942 271,457 -106,052 0.01% 527,225
2021-06-17 2021-06-15 2.015 377,509 -19,360 0.01% 760,499
2021-06-04 2021-06-02 2.035 396,869 +19,360 0.01% 807,700
2021-06-03 2021-06-01 2.035 377,509 -9,680 0.01% 768,299
2021-06-01 2021-05-28 1.911 387,189 +48,398 0.01% 740,000
2021-05-27 2021-05-25 1.870 338,791 -48,398 0.01% 633,501
2021-05-18 2021-05-14 1.767 387,189 -261,353 0.01% 684,000
2021-05-10 2021-05-06 1.911 648,542 +203,274 0.02% 1,239,500
2021-05-07 2021-05-05 1.932 445,268 +19,360 0.01% 860,201
2021-05-05 2021-05-03 1.984 425,908 +19,359 0.01% 844,800
2021-04-27 2021-04-23 2.118 406,549 +48,399 0.01% 861,001
2021-04-26 2021-04-22 2.159 358,150 +261,353 0.01% 773,300
2021-04-22 2021-04-20 2.159 96,797 -77,438 0.00% 208,999
2021-04-21 2021-04-19 2.345 174,235 -48,399 0.01% 408,600
2021-03-22 2021-03-18 1.891 222,634 +96,798 0.01% 420,900
2021-03-19 2021-03-17 1.911 125,836 +48,398 0.00% 240,499
2021-03-11 2021-03-09 1.746 77,438 -9,680 0.00% 135,200
2021-02-18 2021-02-16 2.293 87,118 -9,679 0.00% 199,801
2021-02-17 2021-02-11 2.252 96,797 +9,679 0.00% 217,999
2021-02-09 2021-02-05 1.932 87,118 +67,759 0.00% 168,301
2021-02-08 2021-02-04 2.149 19,359 -9,680 0.00% 41,599
2021-02-05 2021-02-03 2.211 29,039 +9,680 0.00% 64,200
2021-02-03 2021-02-01 2.262 19,359 +9,679 0.00% 43,799
2021-01-28 2021-01-26 2.438 9,680 -19,359 0.00% 23,601
2021-01-26 2021-01-22 2.593 29,039 +19,359 0.00% 75,300
2021-01-07 2021-01-05 2.996 9,680 -9,679 0.00% 29,001
2021-01-06 2021-01-04 3.203 19,359 +9,679 0.00% 61,999
2021-01-04 2020-12-29 2.624 9,680 -29,039 0.00% 25,401
2020-12-30 2020-12-28 3.203 38,719 -9,680 0.00% 124,000
2020-12-29 2020-12-24 2.345 48,399 +9,680 0.00% 113,501
2020-12-28 2020-12-22 1.777 38,719 -9,680 0.00% 68,800
2020-12-23 2020-12-21 1.725 48,399 +29,040 0.00% 83,501
2020-12-04 2020-12-02 0.909 19,359 -125,837 0.00% 17,600
2020-12-03 2020-12-01 1.054 145,196 -9,680 0.00% 153,000
2020-12-02 2020-11-30 1.105 154,876 +48,399 0.01% 171,200
2020-12-01 2020-11-27 1.147 106,477 -19,359 0.00% 122,100
2020-11-30 2020-11-26 1.116 125,836 -261,353 0.00% 140,399
2020-11-27 2020-11-25 1.116 387,189 +261,353 0.01% 432,000
2020-11-26 2020-11-24 0.930 125,836 +9,679 0.00% 117,000
2020-11-25 2020-11-23 0.909 116,157 +67,758 0.00% 105,600
2020-11-19 2020-11-17 0.599 48,399 +9,680 0.00% 29,000
2020-10-29 2020-10-27 0.491 38,719 -9,680 0.00% 19,000
2020-10-22 2020-10-20 0.517 48,399 -367,829 0.00% 25,000
2020-10-21 2020-10-19 0.439 416,228 +9,679 0.01% 182,750
2020-10-20 2020-10-16 0.418 406,549 +406,549 0.01% 170,100
2020-06-24 2020-06-22 0.551 0 -9,621
2020-06-23 2020-06-19 0.530 9,621 +9,621 0.00% 5,100
2020-06-09 2020-06-05 0.655 0 -163,558
2020-06-08 2020-06-04 0.520 163,558 +48,105 0.01% 85,000
2020-06-05 2020-06-03 0.317 115,453 +115,453 0.00% 36,600
2019-04-30 2019-04-26 0.513 0 -25,131
2019-03-14 2019-03-12 0.466 25,131 +25,131 0.00% 11,700
2018-06-06 2018-06-04 0.582 0 -171,430
2018-05-28 2018-05-24 0.576 171,430 -179,594 0.01% 98,700
2018-02-06 2018-02-02 0.723 351,024 +130,614 0.02% 253,700
2018-02-01 2018-01-30 0.723 220,410 +114,286 0.01% 159,300
2018-01-26 2018-01-24 0.759 106,124 -114,286 0.01% 80,600
2018-01-24 2018-01-22 0.723 220,410 +138,776 0.01% 159,300
2018-01-19 2018-01-17 0.723 81,634 -212,247 0.00% 59,000
2018-01-18 2018-01-16 0.735 293,881 -16,326 0.02% 216,000
2018-01-16 2018-01-12 0.735 310,207 -212,247 0.02% 228,000
2018-01-04 2018-01-02 0.723 522,454 -40,817 0.03% 377,600
2017-12-06 2017-12-04 0.698 563,271 +40,817 0.04% 393,300
2017-11-17 2017-11-15 0.796 522,454 -122,451 0.03% 416,000
2017-11-16 2017-11-14 0.759 644,905 -122,450 0.04% 489,800
2017-11-15 2017-11-13 0.759 767,355 +122,450 0.05% 582,800
2017-11-08 2017-11-06 0.759 644,905 +138,777 0.04% 489,800
2017-11-01 2017-10-30 0.784 506,128 -89,797 0.03% 396,800
2017-10-27 2017-10-25 0.772 595,925 +89,797 0.04% 459,900
2017-10-13 2017-10-11 0.833 506,128 -81,633 0.03% 421,600
2017-09-28 2017-09-26 0.772 587,761 +163,267 0.04% 453,600
2017-09-27 2017-09-25 0.772 424,494 +81,633 0.03% 327,600
2017-09-13 2017-09-11 0.784 342,861 +48,980 0.02% 268,800
2017-09-11 2017-09-07 0.796 293,881 +179,594 0.02% 234,000
2017-09-05 2017-09-01 0.821 114,287 +81,634 0.01% 93,800
2017-09-04 2017-08-31 0.870 32,653 -73,471 0.00% 28,400
2017-08-30 2017-08-28 0.857 106,124 +73,471 0.01% 91,000
2017-08-28 2017-08-24 0.857 32,653 -73,471 0.00% 28,000
2017-08-25 2017-08-22 0.833 106,124 +73,471 0.01% 88,400
2017-08-17 2017-08-15 0.906 32,653 -65,307 0.00% 29,600
2017-08-14 2017-08-10 0.796 97,960 +65,307 0.01% 78,000
2017-08-09 2017-08-07 0.857 32,653 -97,961 0.00% 28,000
2017-08-02 2017-07-31 0.882 130,614 -57,143 0.01% 115,200
2017-07-24 2017-07-20 0.808 187,757 +57,143 0.01% 151,800
2017-07-17 2017-07-13 0.821 130,614 -57,143 0.01% 107,200
2017-07-10 2017-07-06 0.796 187,757 -48,980 0.01% 149,500
2017-07-04 2017-06-30 0.796 236,737 +57,143 0.02% 188,500
2017-06-16 2017-06-14 0.894 179,594 -277,554 0.01% 160,600
2017-06-15 2017-06-13 0.931 457,148 +277,554 0.03% 425,600
2017-06-12 2017-06-08 0.870 179,594 -106,123 0.01% 156,200
2017-06-06 2017-06-02 0.799 285,717 +5,411 0.02% 228,324
2017-04-03 2017-03-30 0.874 280,306 +56,061 0.02% 245,000
2017-03-31 2017-03-29 0.924 224,245 +48,053 0.02% 207,200
2017-03-23 2017-03-21 0.936 176,192 -32,035 0.01% 165,000
2017-03-22 2017-03-20 0.924 208,227 +80,087 0.01% 192,400
2017-03-21 2017-03-17 0.936 128,140 -24,026 0.01% 120,000
2017-03-20 2017-03-16 0.974 152,166 -8,009 0.01% 148,200
2017-03-17 2017-03-15 1.011 160,175 +32,035 0.01% 162,000
2017-03-16 2017-03-14 0.899 128,140 +32,035 0.01% 115,200
2017-03-13 2017-03-09 0.749 96,105 +24,026 0.01% 72,000
2017-03-08 2017-03-06 0.774 72,079 -96,105 0.00% 55,800
2017-03-07 2017-03-03 0.749 168,184 +96,105 0.01% 126,000
2017-02-21 2017-02-17 0.812 72,079 -72,078 0.00% 58,500
2017-02-08 2017-02-06 0.749 144,157 -136,149 0.01% 108,000
2016-10-25 2016-10-20 0.712 280,306 -240,262 0.02% 199,500
2016-10-17 2016-10-13 0.699 520,568 +56,061 0.04% 364,000
2016-10-05 2016-10-03 0.699 464,507 +80,087 0.03% 324,800
2016-09-14 2016-09-12 0.712 384,420 +80,088 0.03% 273,600
2016-09-12 2016-09-08 0.737 304,332 -496,542 0.02% 224,200
2016-09-08 2016-09-06 0.737 800,874 +80,087 0.05% 590,000
2016-09-02 2016-08-31 0.749 720,787 +64,070 0.05% 540,000
2016-08-25 2016-08-23 0.787 656,717 +288,315 0.04% 516,600
2016-08-23 2016-08-19 0.799 368,402 +40,044 0.03% 294,400
2016-08-22 2016-08-18 0.837 328,358 +160,174 0.02% 274,700
2016-08-08 2016-08-04 0.749 168,184 +80,088 0.01% 126,000
2016-08-05 2016-08-03 0.749 88,096 +80,087 0.01% 66,000
2016-07-28 2016-07-26 0.762 8,009 +8,009 0.00% 6,100
2016-04-07 2016-04-05 0.745 0 -63,331
2016-03-23 2016-03-21 0.745 63,331 -15,832 0.00% 47,200
2016-03-10 2016-03-08 0.720 79,163 +15,832 0.01% 57,000
2016-02-29 2016-02-25 0.695 63,331 -7,916 0.00% 44,000
2016-01-22 2016-01-20 0.695 71,247 +71,247 0.00% 49,500
2015-12-02 2015-11-30 0.897 0 -150,410
2015-12-01 2015-11-27 0.897 150,410 -47,498 0.01% 134,900
2015-11-05 2015-11-03 0.707 197,908 +197,908 0.01% 140,000
2015-10-22 2015-10-19 0.783 0 -205,825
2015-10-20 2015-10-16 0.720 205,825 +205,825 0.01% 148,200
2015-07-28 2015-07-24 1.036 0 -23,749
2015-07-27 2015-07-23 1.011 23,749 -31,665 0.00% 24,000
2015-07-15 2015-07-13 0.910 55,414 +55,414 0.00% 50,400
2015-05-21 2015-05-19 1.178 0 -15,280
2015-05-20 2015-05-18 1.139 15,280 +15,280 0.00% 17,400
2014-11-12 2014-11-10 0.890 0 -84,038
2014-11-07 2014-11-05 1.021 84,038 +84,038 0.01% 85,800
2014-07-29 2014-07-25 0.628 0 -183,356
2014-07-28 2014-07-24 0.628 183,356 -114,598 0.02% 115,200
2014-06-11 2014-06-09 0.622 297,954 +15,280 0.03% 185,250
2014-06-09 2014-06-05 0.622 282,674 +7,640 0.02% 175,750
2014-06-06 2014-06-04 0.622 275,034 +7,639 0.02% 171,000
2014-06-05 2014-06-03 0.635 267,395 +15,280 0.02% 169,769
2014-06-04 2014-05-30 0.635 252,115 +191,633 0.02% 160,067
2014-06-03 2014-05-29 0.635 60,482 +60,482 0.01% 38,400
2007-06-26 2007-06-22 2.610 0

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