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 0.570 39,025 +0 0.01% 22,244
2025-10-13 2025-10-09 0.580 39,025 +0 0.01% 22,634
2025-10-10 2025-10-08 0.570 39,025 +0 0.01% 22,244
2025-10-09 2025-10-06 0.590 39,025 +0 0.01% 23,025
2025-10-08 2025-10-03 0.590 39,025 +0 0.01% 23,025
2025-10-06 2025-10-02 0.580 39,025 +0 0.01% 22,634
2025-10-03 2025-09-30 0.590 39,025 +0 0.01% 23,025
2025-10-02 2025-09-29 0.610 39,025 +0 0.01% 23,805
2025-09-30 2025-09-26 0.600 39,025 +0 0.01% 23,415
2025-09-29 2025-09-25 0.600 39,025 +0 0.01% 23,415
2025-09-26 2025-09-24 0.600 39,025 +0 0.01% 23,415
2025-09-25 2025-09-23 0.600 39,025 +0 0.01% 23,415
2025-09-24 2025-09-22 0.590 39,025 +0 0.01% 23,025
2025-09-23 2025-09-19 0.570 39,025 +0 0.01% 22,244
2025-09-22 2025-09-18 0.570 39,025 +0 0.01% 22,244
2025-09-19 2025-09-17 0.580 39,025 +0 0.01% 22,634
2025-09-18 2025-09-16 0.570 39,025 +0 0.01% 22,244
2025-09-17 2025-09-15 0.590 39,025 +0 0.01% 23,025
2025-09-16 2025-09-12 0.580 39,025 +0 0.01% 22,634
2025-09-15 2025-09-11 0.580 39,025 +0 0.01% 22,634
2025-09-12 2025-09-10 0.600 39,025 +0 0.01% 23,415
2025-09-11 2025-09-09 0.600 39,025 +0 0.01% 23,415
2025-09-10 2025-09-08 0.610 39,025 +0 0.01% 23,805
2025-09-09 2025-09-05 0.630 39,025 +0 0.01% 24,586
2025-09-08 2025-09-04 0.620 39,025 +0 0.01% 24,196
2025-09-05 2025-09-03 0.610 39,025 +0 0.01% 23,805
2025-09-04 2025-09-02 0.610 39,025 +0 0.01% 23,805
2025-09-03 2025-09-01 0.630 39,025 +0 0.01% 24,586
2025-09-02 2025-08-29 0.600 39,025 +0 0.01% 23,415
2025-09-01 2025-08-28 0.600 39,025 +0 0.01% 23,415
2025-08-29 2025-08-27 0.580 39,025 +0 0.01% 22,634
2025-08-28 2025-08-26 0.590 39,025 +0 0.01% 23,025
2025-08-27 2025-08-25 0.600 39,025 +0 0.01% 23,415
2025-08-26 2025-08-22 0.610 39,025 +0 0.01% 23,805
2025-08-25 2025-08-21 0.610 39,025 +0 0.01% 23,805
2025-08-22 2025-08-20 0.620 39,025 +0 0.01% 24,196
2025-08-21 2025-08-19 0.650 39,025 +0 0.01% 25,366
2025-08-20 2025-08-18 0.600 39,025 +0 0.01% 23,415
2025-08-19 2025-08-15 0.610 39,025 +0 0.01% 23,805
2025-08-18 2025-08-14 0.580 39,025 +0 0.01% 22,634
2025-08-15 2025-08-13 0.600 39,025 +0 0.01% 23,415
2025-08-14 2025-08-12 0.600 39,025 +0 0.01% 23,415
2025-08-13 2025-08-11 0.570 39,025 +0 0.01% 22,244
2025-08-12 2025-08-08 0.580 39,025 +0 0.01% 22,634
2025-08-11 2025-08-07 0.600 39,025 +0 0.01% 23,415
2025-08-08 2025-08-06 0.590 39,025 +0 0.01% 23,025
2025-08-07 2025-08-05 0.600 39,025 +0 0.01% 23,415
2025-08-06 2025-08-04 0.540 39,025 +0 0.01% 21,074
2025-08-05 2025-08-01 0.480 39,025 +0 0.01% 18,732
2025-08-04 2025-07-31 0.485 39,025 +0 0.01% 18,927
2025-08-01 2025-07-30 0.510 39,025 +0 0.01% 19,903
2025-07-31 2025-07-29 0.485 39,025 +0 0.01% 18,927
2025-07-30 2025-07-28 0.485 39,025 +0 0.01% 18,927
2025-07-29 2025-07-25 0.500 39,025 +0 0.01% 19,512
2025-07-28 2025-07-24 0.485 39,025 +0 0.01% 18,927
2025-07-25 2025-07-23 0.500 39,025 +0 0.01% 19,512
2025-07-24 2025-07-22 0.510 39,025 -10,000 0.01% 19,903
2025-07-23 2025-07-21 0.485 49,025 +10,000 0.01% 23,777
2025-06-20 2025-06-18 0.560 39,025 -10,000 0.01% 21,854
2024-06-05 2024-06-03 0.280 49,025 -160,000 0.01% 13,727
2024-06-04 2024-05-31 0.285 209,025 +160,000 0.05% 59,572
2022-12-21 2022-12-19 0.420 49,025 +5,000 0.01% 20,591
2022-07-18 2022-07-14 0.680 44,025 -14,000 0.01% 29,937
2022-07-15 2022-07-13 0.710 58,025 +14,000 0.01% 41,198
2022-06-24 2022-06-22 0.610 44,025 -50,000 0.01% 26,855
2022-06-23 2022-06-21 0.800 94,025 +50,000 0.02% 75,220
2022-04-25 2022-04-21 0.740 44,025 -71,000 0.01% 32,578
2022-04-22 2022-04-20 0.930 115,025 +71,000 0.03% 106,973
2021-12-30 2021-12-28 1.660 44,025 -4,000 0.01% 73,082
2021-12-29 2021-12-24 1.850 48,025 +4,000 0.01% 88,846
2021-08-18 2021-08-16 6.300 44,025 -2,000 0.01% 277,358
2021-08-10 2021-08-06 6.100 46,025 -4,000 0.01% 280,752
2021-08-06 2021-08-04 6.000 50,025 -4,000 0.01% 300,150
2021-07-28 2021-07-26 3.450 54,025 +10,000 0.01% 186,386
2021-01-28 2021-01-26 9.200 44,025 +8,000 0.01% 405,030
2021-01-11 2021-01-07 5.500 36,025 +12,000 0.01% 198,138
2021-01-07 2021-01-05 4.100 24,025 -4,000 0.01% 98,502
2020-12-17 2020-12-15 3.900 28,025 +4,000 0.01% 109,298
2020-12-16 2020-12-14 3.950 24,025 +16,000 0.01% 94,899
2020-11-18 2020-11-16 4.150 8,025 -16,000 0.00% 33,304
2020-11-17 2020-11-13 3.200 24,025 -40,000 0.01% 76,880
2020-11-16 2020-11-12 2.850 64,025 -4,000 0.02% 182,471
2020-11-06 2020-11-04 1.900 68,025 +4,000 0.02% 129,248
2020-11-02 2020-10-29 2.020 64,025 -4,000 0.02% 129,330
2020-09-21 2020-09-17 1.320 68,025 +44,000 0.02% 89,793
2020-09-17 2020-09-15 1.480 24,025 -4,000 0.01% 35,557
2020-09-16 2020-09-14 1.110 28,025 +4,000 0.01% 31,108
2020-06-12 2020-06-10 0.790 24,025 +8,000 0.01% 18,980
2020-01-03 2019-12-31 0.580 16,025 -8,000 0.00% 9,295
2019-10-10 2019-10-08 0.500 24,025 -24,000 0.01% 12,012
2019-09-30 2019-09-26 0.610 48,025 -16,000 0.01% 29,295
2019-09-10 2019-09-06 0.380 64,025 +20,000 0.02% 24,330
2019-09-06 2019-09-04 0.380 44,025 +20,000 0.01% 16,730
2018-01-30 2018-01-26 3.700 24,025 +4,000 0.01% 88,892
2017-08-02 2017-07-31 4.450 20,025 -4,000 0.01% 89,111
2017-02-13 2017-02-09 4.900 24,025 -4,000 0.01% 117,723
2017-02-07 2017-02-03 5.300 28,025 +4,000 0.01% 148,533
2017-02-02 2017-01-27 5.400 24,025 -8,000 0.01% 129,735
2017-02-01 2017-01-25 5.300 32,025 -4,000 0.01% 169,733
2017-01-05 2017-01-03 4.850 36,025 +4,000 0.01% 174,721
2016-12-30 2016-12-28 4.300 32,025 -4,000 0.01% 137,708
2016-12-22 2016-12-20 4.150 36,025 -68,000 0.01% 149,504
2016-12-14 2016-12-12 4.300 104,025 -4,000 0.03% 447,308
2016-12-01 2016-11-29 4.650 108,025 +4,000 0.03% 502,316
2016-11-25 2016-11-23 5.300 104,025 +4,000 0.03% 551,333
2016-10-31 2016-10-27 4.950 100,025 -4,000 0.03% 495,124
2016-10-27 2016-10-25 5.400 104,025 +4,000 0.03% 561,735
2016-10-25 2016-10-20 5.700 100,025 +8,000 0.03% 570,142
2016-10-24 2016-10-19 5.400 92,025 +4,000 0.02% 496,935
2016-10-18 2016-10-14 5.900 88,025 +8,000 0.02% 519,347
2016-10-14 2016-10-12 6.800 80,025 +12,000 0.02% 544,170
2016-10-13 2016-10-11 6.800 68,025 +40,000 0.02% 462,570
2016-10-12 2016-10-07 5.200 28,025 +8,000 0.01% 145,730
2016-08-22 2016-08-18 5.200 20,025 -8,000 0.01% 104,130
2016-08-16 2016-08-12 5.700 28,025 -20,000 0.01% 159,742
2016-08-15 2016-08-11 5.800 48,025 +8,000 0.01% 278,545
2016-08-11 2016-08-09 5.900 40,025 -4,000 0.01% 236,147
2016-08-09 2016-08-05 5.500 44,025 -40,000 0.01% 242,138
2016-08-01 2016-07-28 4.900 84,025 +8,000 0.02% 411,723
2016-07-20 2016-07-18 4.400 76,025 +20,000 0.02% 334,510
2016-07-06 2016-07-04 4.350 56,025 -52,000 0.01% 243,709
2016-07-05 2016-06-30 3.950 108,025 +40,000 0.03% 426,699
2016-07-04 2016-06-29 4.000 68,025 -4,000 0.02% 272,100
2016-06-13 2016-06-08 4.100 72,025 +52,000 0.02% 295,302
2016-06-03 2016-06-01 3.950 20,025 +4,000 0.01% 79,099
2016-05-30 2016-05-26 3.950 16,025 +4,000 0.00% 63,299
2016-05-27 2016-05-25 4.050 12,025 -4,000 0.00% 48,701
2016-05-25 2016-05-23 3.700 16,025 -8,000 0.01% 59,292
2016-05-24 2016-05-20 3.850 24,025 -8,000 0.01% 92,496
2016-05-23 2016-05-19 3.400 32,025 -16,000 0.01% 108,885
2016-05-19 2016-05-17 4.500 48,025 +12,000 0.02% 216,112
2016-05-18 2016-05-16 4.450 36,025 +4,000 0.01% 160,311
2016-05-17 2016-05-13 4.650 32,025 +16,000 0.01% 148,916
2016-05-16 2016-05-12 4.900 16,025 -8,000 0.01% 78,522
2016-05-13 2016-05-11 4.400 24,025 -4,000 0.01% 105,710
2016-05-12 2016-05-10 4.200 28,025 +12,000 0.01% 117,705
2016-05-10 2016-05-06 2.950 16,025 +8,000 0.01% 47,274
2015-09-23 2015-09-21 2.900 8,025 -4,000 0.00% 23,272
2015-08-24 2015-08-20 2.900 12,025 -12,000 0.00% 34,872
2015-07-27 2015-07-23 4.250 24,025 -52,000 0.01% 102,106
2015-07-24 2015-07-22 4.200 76,025 +52,000 0.03% 319,305
2015-05-22 2015-05-20 5.700 24,025 +4,000 0.01% 136,942
2015-05-21 2015-05-19 5.400 20,025 -4,000 0.01% 108,135
2015-05-20 2015-05-18 5.700 24,025 -4,000 0.01% 136,942
2015-05-19 2015-05-15 5.500 28,025 +12,000 0.01% 154,138
2015-05-18 2015-05-14 5.000 16,025 -220,000 0.01% 80,125
2015-05-15 2015-05-13 4.600 236,025 +232,000 0.08% 1,085,715
2015-01-23 2015-01-21 1.040 4,025 -16,000 0.00% 4,186
2014-11-26 2014-11-24 1.250 20,025 -4,000 0.01% 25,031
2014-11-14 2014-11-12 1.250 24,025 -8,000 0.01% 30,031
2014-11-10 2014-11-06 1.290 32,025 +8,000 0.01% 41,312
2014-10-29 2014-10-27 1.340 24,025 +4,000 0.01% 32,194
2014-10-09 2014-10-07 1.210 20,025 -4,000 0.01% 24,230
2014-09-03 2014-09-01 1.550 24,025 -4,000 0.01% 37,239
2014-08-26 2014-08-22 1.570 28,025 +4,000 0.01% 43,999
2014-08-25 2014-08-21 1.560 24,025 -4,000 0.01% 37,479
2014-08-22 2014-08-20 1.430 28,025 +4,000 0.01% 40,076
2014-08-19 2014-08-15 1.350 24,025 -12,000 0.01% 32,434
2014-08-18 2014-08-14 1.420 36,025 +12,000 0.01% 51,156
2014-08-06 2014-08-04 1.300 24,025 -12,000 0.01% 31,232
2014-07-30 2014-07-28 1.340 36,025 -12,000 0.01% 48,274
2014-07-23 2014-07-21 1.410 48,025 +16,000 0.02% 67,715
2014-07-22 2014-07-18 1.410 32,025 -32,000 0.01% 45,155
2014-07-17 2014-07-15 1.270 64,025 -12,000 0.02% 81,312
2014-07-09 2014-07-07 1.190 76,025 +12,000 0.03% 90,470
2014-07-08 2014-07-04 1.240 64,025 +40,000 0.02% 79,391
2014-06-26 2014-06-24 1.160 24,025 -100,000 0.01% 27,869
2014-06-24 2014-06-20 1.200 124,025 -4,000 0.04% 148,830
2014-06-19 2014-06-17 1.250 128,025 +24,000 0.05% 160,031
2014-06-18 2014-06-16 1.280 104,025 +76,000 0.04% 133,152
2014-06-13 2014-06-11 1.230 28,025 +4,000 0.01% 34,471
2014-04-23 2014-04-17 1.160 24,025 +16,000 0.01% 27,869
2014-03-20 2014-03-18 1.400 8,025 -4,000 0.00% 11,235
2014-03-14 2014-03-12 1.430 12,025 -8,000 0.00% 17,196
2014-03-12 2014-03-10 1.540 20,025 +4,000 0.01% 30,838
2014-03-10 2014-03-06 1.450 16,025 +4,000 0.01% 23,236
2014-03-03 2014-02-27 1.680 12,025 +4,000 0.00% 20,202
2014-02-28 2014-02-26 1.470 8,025 -4,000 0.00% 11,797
2014-02-27 2014-02-25 1.510 12,025 -4,000 0.00% 18,158
2014-02-26 2014-02-24 1.340 16,025 -4,000 0.01% 21,474
2014-02-25 2014-02-21 1.350 20,025 +8,000 0.01% 27,034
2014-02-24 2014-02-20 1.350 12,025 +12,000 0.00% 16,234
2014-02-21 2014-02-19 1.230 25 -144,000 0.00% 31
2014-02-20 2014-02-18 1.370 144,025 +144,000 0.05% 197,314
2013-11-06 2013-11-04 1.750 25 -16,000 0.00% 44
2013-11-01 2013-10-30 2.290 16,025 -12,000 0.03% 36,697
2013-10-31 2013-10-29 1.580 28,025 +28,000 0.05% 44,280
2013-10-08 2013-10-04 1.106 25 -24 0.00% 28
2013-08-30 2013-08-28 1.049 49 -54,577 0.00% 51
2013-08-16 2013-08-13 1.440 54,626 +40,970 0.05% 78,681
2013-08-15 2013-08-12 1.440 13,656 -21,384 0.01% 19,669
2013-08-08 2013-08-06 1.399 35,040 +34,991 0.03% 49,028
2013-07-31 2013-07-29 1.399 49 -9,719 0.00% 69
2013-07-26 2013-07-24 1.749 9,768 +9,719 0.01% 17,084
2013-01-17 2013-01-15 1.996 49 +49 0.00% 98
2013-01-10 2013-01-08 2.140 0 -5,832
2013-01-09 2013-01-07 2.078 5,832 +5,832 0.01% 12,120
2011-07-05 2011-06-30 53.465 0 -51
2011-05-27 2011-05-25 89.632 51 -102 0.00% 4,571
2011-05-24 2011-05-20 95.922 153 +153 0.00% 14,676
2011-05-05 2011-05-03 448.161 0 -127
2011-04-15 2011-04-13 111.118 127 -1,875 0.11% 14,112
2011-04-14 2011-04-12 123.524 2,002 +2,002 0.12% 247,295
2011-04-04 2011-03-31 152.652 0 -556
2011-04-01 2011-03-30 161.283 556 +556 0.03% 89,673
2011-03-17 2011-03-15 113.275 0 -111
2011-03-16 2011-03-14 83.069 111 +111 0.01% 9,221
2007-06-26 2007-06-22 465.238 0

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