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 0.010 570,000 +0 0.01% 5,700
2025-10-13 2025-10-09 0.010 570,000 +0 0.01% 5,700
2025-10-10 2025-10-08 0.010 570,000 +0 0.01% 5,700
2025-10-09 2025-10-06 0.010 570,000 +0 0.01% 5,700
2025-10-08 2025-10-03 0.010 570,000 +0 0.01% 5,700
2025-10-06 2025-10-02 0.010 570,000 +0 0.01% 5,700
2025-10-03 2025-09-30 0.010 570,000 +0 0.01% 5,700
2025-10-02 2025-09-29 0.010 570,000 +0 0.01% 5,700
2025-09-30 2025-09-26 0.010 570,000 +0 0.01% 5,700
2025-09-29 2025-09-25 0.010 570,000 +0 0.01% 5,700
2025-09-26 2025-09-24 0.010 570,000 -5,300,000 0.01% 5,700
2024-08-26 2024-08-22 0.010 5,870,000 +480,000 0.08% 58,700
2024-01-19 2024-01-17 0.114 5,390,000 +300,000 0.07% 614,460
2024-01-18 2024-01-16 0.110 5,090,000 +352,000 0.07% 559,900
2024-01-03 2023-12-29 0.114 4,738,000 +16,000 0.06% 540,132
2024-01-02 2023-12-28 0.113 4,722,000 +368,000 0.06% 533,586
2023-12-06 2023-12-04 0.119 4,354,000 +8,000 0.06% 518,126
2023-12-01 2023-11-29 0.116 4,346,000 +280,000 0.06% 504,136
2023-11-27 2023-11-23 0.110 4,066,000 +72,000 0.05% 447,260
2023-11-24 2023-11-22 0.110 3,994,000 +20,000 0.05% 439,340
2023-11-22 2023-11-20 0.113 3,974,000 +100,000 0.05% 449,062
2023-11-21 2023-11-17 0.111 3,874,000 +128,000 0.05% 430,014
2023-11-20 2023-11-16 0.114 3,746,000 +116,000 0.05% 427,044
2023-10-12 2023-10-10 0.114 3,630,000 -100,000 0.05% 413,820
2023-10-11 2023-10-09 0.115 3,730,000 -32,000 0.05% 428,950
2023-10-10 2023-10-06 0.115 3,762,000 -136,000 0.05% 432,630
2023-10-09 2023-10-05 0.115 3,898,000 -108,000 0.05% 448,270
2023-10-06 2023-10-04 0.117 4,006,000 -188,000 0.05% 468,702
2023-10-05 2023-10-03 0.118 4,194,000 -156,000 0.05% 494,892
2023-10-03 2023-09-28 0.118 4,350,000 -148,000 0.06% 513,300
2023-09-29 2023-09-27 0.118 4,498,000 -44,000 0.06% 530,764
2023-09-28 2023-09-26 0.118 4,542,000 -40,000 0.06% 535,956
2023-09-27 2023-09-25 0.119 4,582,000 -24,000 0.06% 545,258
2023-09-20 2023-09-18 0.116 4,606,000 -52,000 0.06% 534,296
2023-09-19 2023-09-15 0.110 4,658,000 -80,000 0.06% 512,380
2023-09-18 2023-09-14 0.119 4,738,000 -60,000 0.06% 563,822
2023-09-15 2023-09-13 0.118 4,798,000 -164,000 0.06% 566,164
2023-09-14 2023-09-12 0.119 4,962,000 -244,000 0.06% 590,478
2023-09-13 2023-09-11 0.125 5,206,000 -80,000 0.07% 650,750
2023-09-12 2023-09-07 0.123 5,286,000 -104,000 0.07% 650,178
2023-07-12 2023-07-10 0.123 5,390,000 +4,800,000 0.07% 662,970
2022-06-09 2022-06-07 0.168 590,000 +500,000 0.01% 99,120
2021-03-04 2021-03-02 0.211 90,000 -2,000 0.00% 18,990
2020-12-11 2020-12-09 0.199 92,000 -12,000 0.00% 18,308
2018-07-17 2018-07-13 0.208 104,000 -240,000 0.00% 21,632
2018-06-08 2018-06-06 0.248 344,000 -92,000 0.01% 85,312
2018-05-14 2018-05-10 0.230 436,000 -992,000 0.01% 100,280
2018-05-11 2018-05-09 0.234 1,428,000 -6,188,000 0.02% 334,152
2018-04-26 2018-04-24 0.200 7,616,000 +232,000 0.11% 1,523,200
2018-04-10 2018-04-06 0.189 7,384,000 +100,000 0.11% 1,395,576
2018-04-06 2018-04-03 0.187 7,284,000 -100,000 0.11% 1,362,108
2018-04-04 2018-03-29 0.181 7,384,000 +100,000 0.11% 1,336,504
2018-02-01 2018-01-30 0.173 7,284,000 -40,000 0.11% 1,260,132
2018-01-31 2018-01-29 0.174 7,324,000 +40,000 0.11% 1,274,376
2017-12-22 2017-12-20 0.180 7,284,000 +720,000 0.11% 1,311,120
2017-12-12 2017-12-08 0.180 6,564,000 -780,000 0.10% 1,181,520
2017-09-21 2017-09-19 0.238 7,344,000 +12,000 0.11% 1,747,872
2017-06-22 2017-06-20 0.171 7,332,000 -36,000 0.11% 1,253,772
2017-06-21 2017-06-19 0.171 7,368,000 +14,000 0.11% 1,259,928
2017-06-15 2017-06-13 0.168 7,354,000 +1,044,000 0.16% 1,235,472
2017-05-18 2017-05-16 0.276 6,310,000 +788,746 0.14% 1,741,692
2017-05-15 2017-05-11 0.241 5,521,254 +694,802 0.15% 1,332,630
2017-05-10 2017-05-08 0.246 4,826,452 -901,627 0.13% 1,188,826
2017-02-16 2017-02-14 0.353 5,728,079 +113,107 0.16% 2,020,650
2017-01-18 2017-01-16 0.396 5,614,972 +180,972 0.16% 2,224,000
2017-01-17 2017-01-13 0.371 5,434,000 +229,446 0.15% 2,017,800
2017-01-09 2017-01-05 0.322 5,204,554 -242,373 0.15% 1,674,920
2017-01-04 2016-12-30 0.295 5,446,927 +943,639 0.15% 1,604,596
2016-12-19 2016-12-15 0.286 4,503,288 +937,175 0.13% 1,287,594
2016-12-16 2016-12-14 0.295 3,566,113 +1,615,819 0.11% 1,050,532
2016-12-12 2016-12-08 0.301 1,950,294 +1,615,819 0.06% 586,602
2016-11-28 2016-11-24 0.340 334,475 -25,714,146 0.01% 113,850
2016-11-17 2016-11-15 0.378 26,048,621 -1,615,820 0.77% 9,833,810
2016-11-16 2016-11-14 0.378 27,664,441 -1,454,237 0.82% 10,443,810
2016-11-15 2016-11-11 0.384 29,118,678 -927,480 0.86% 11,173,020
2016-11-10 2016-11-08 0.378 30,046,158 -16,158 0.89% 11,342,950
2016-11-09 2016-11-07 0.378 30,062,316 -3,232 0.89% 11,349,050
2016-10-26 2016-10-24 0.402 30,065,548 -16,158,192 0.89% 12,094,550
2016-09-12 2016-09-08 0.378 46,223,740 +1,024,429 1.37% 17,450,270
2016-08-23 2016-08-19 0.408 45,199,311 -19,390 1.34% 18,462,180
2016-08-18 2016-08-16 0.378 45,218,701 +113,108 1.34% 17,070,850
2016-08-17 2016-08-15 0.359 45,105,593 +264,994 1.33% 16,190,700
2016-08-15 2016-08-11 0.371 44,840,599 +242,373 1.33% 16,650,600
2016-08-12 2016-08-10 0.371 44,598,226 +323,164 1.32% 16,560,600
2016-08-10 2016-08-08 0.378 44,275,062 +4,039,548 1.31% 16,714,610
2016-08-03 2016-07-29 0.390 40,235,514 +9,695 1.19% 15,687,630
2016-07-11 2016-07-07 0.384 40,225,819 +3,354,440 1.33% 15,434,900
2016-07-08 2016-07-06 0.384 36,871,379 +1,832,339 1.22% 14,147,780
2016-07-07 2016-07-05 0.390 35,039,040 +403,955 1.16% 13,661,550
2016-07-06 2016-07-04 0.415 34,635,085 -617,243 1.15% 14,361,450
2016-06-30 2016-06-28 0.371 35,252,328 -2,213,672 1.35% 13,090,200
2016-06-29 2016-06-27 0.439 37,466,000 +3,018,350 1.43% 16,462,770
2016-06-28 2016-06-24 0.353 34,447,650 +4,475,819 1.32% 12,151,830
2016-06-27 2016-06-23 0.334 29,971,831 +8,534,758 1.15% 10,016,460
2016-06-24 2016-06-22 0.249 21,437,073 +9,775,706 0.82% 5,333,334
2016-06-23 2016-06-21 0.244 11,661,367 +10,157,039 0.45% 2,843,498
2016-06-22 2016-06-20 0.241 1,504,328 +64,633 0.06% 363,090
2016-06-21 2016-06-17 0.248 1,439,695 +646,328 0.06% 356,400
2016-06-20 2016-06-16 0.250 793,367 +155,118 0.03% 198,364
2016-06-17 2016-06-15 0.260 638,249 +6,464 0.02% 165,900
2016-06-16 2016-06-14 0.283 631,785 +210,056 0.02% 179,078
2016-06-13 2016-06-08 0.303 421,729 +258,531 0.02% 127,890
2016-06-10 2016-06-07 0.303 163,198 +19,390 0.01% 49,490
2016-06-06 2016-06-02 0.283 143,808 +87,254 0.01% 40,762
2016-05-31 2016-05-27 0.308 56,554 +16,159 0.00% 17,430
2016-05-30 2016-05-26 0.300 40,395 -12,927 0.00% 12,100
2016-05-27 2016-05-25 0.316 53,322 +12,927 0.00% 16,830
2016-05-26 2016-05-24 0.290 40,395 +12,926 0.00% 11,700
2016-05-19 2016-05-17 0.334 27,469 +3,232 0.00% 9,180
2016-04-13 2016-04-11 0.421 24,237 -575,232 0.00% 10,200
2016-04-12 2016-04-08 0.439 599,469 +51,706 0.02% 263,410
2016-04-11 2016-04-07 0.483 547,763 +523,526 0.02% 264,420
2016-04-07 2016-04-05 0.433 24,237 -138,961 0.00% 10,500
2016-04-06 2016-04-01 0.458 163,198 +113,108 0.01% 74,740
2016-04-05 2016-03-31 0.495 50,090 -3,232 0.00% 24,800
2016-04-01 2016-03-30 0.619 53,322 +3,232 0.00% 33,000
2016-03-31 2016-03-29 0.668 50,090 -6,464 0.00% 33,480
2016-03-30 2016-03-24 0.743 56,554 +19,390 0.00% 42,000
2016-03-24 2016-03-22 0.730 37,164 -403,955 0.00% 27,140
2016-03-23 2016-03-21 0.730 441,119 -206,825 0.02% 322,140
2016-03-22 2016-03-18 0.730 647,944 +190,667 0.02% 473,180
2016-03-21 2016-03-17 0.743 457,277 -3,231 0.02% 339,600
2016-03-18 2016-03-16 0.792 460,508 -9,695 0.02% 364,800
2016-03-17 2016-03-15 0.829 470,203 -129,266 0.02% 389,940
2016-03-16 2016-03-14 1.003 599,469 +219,751 0.02% 601,020
2016-03-14 2016-03-10 0.706 379,718 +349,017 0.01% 267,900
2016-03-11 2016-03-09 1.102 30,701 -891,932 0.00% 33,820
2016-03-10 2016-03-08 1.139 922,633 -24,237 0.04% 1,050,640
2016-03-08 2016-03-04 1.473 946,870 -51,706 0.04% 1,394,680
2016-03-02 2016-02-29 1.436 998,576 +3,231 0.04% 1,433,760
2016-03-01 2016-02-26 1.473 995,345 +12,927 0.04% 1,466,081
2016-02-26 2016-02-24 1.473 982,418 +12,926 0.04% 1,447,040
2016-01-15 2016-01-13 1.597 969,492 -16,158 0.04% 1,548,001
2016-01-12 2016-01-08 1.473 985,650 -32,316 0.04% 1,451,800
2016-01-06 2016-01-04 1.597 1,017,966 -16,158 0.04% 1,625,400
2016-01-05 2015-12-31 1.733 1,034,124 +32,316 0.04% 1,791,999
2016-01-04 2015-12-29 1.485 1,001,808 +48,475 0.04% 1,488,000
2015-12-29 2015-12-24 54.957 953,333 -210,057 0.04% 52,391,982
2015-12-28 2015-12-22 45.302 1,163,390 +1,116,854 0.04% 52,704,008
2015-12-22 2015-12-18 44.250 46,536 +647 0.04% 2,059,218
2015-12-17 2015-12-15 38.371 45,889 -647 0.04% 1,760,790
2015-12-09 2015-12-07 39.299 46,536 +647 0.04% 1,828,816
2015-12-03 2015-12-01 34.781 45,889 -1,939 0.04% 1,596,071
2015-12-01 2015-11-27 33.420 47,828 +14,865 0.05% 1,598,392
2015-11-23 2015-11-19 26.674 32,963 -5,493 0.03% 879,248
2015-11-19 2015-11-17 26.612 38,456 -1,293 0.04% 1,023,387
2015-11-18 2015-11-16 27.664 39,749 +17,774 0.04% 1,099,616
2015-11-17 2015-11-13 27.973 21,975 -4,524 0.03% 614,716
2015-11-16 2015-11-12 26.241 26,499 -1,293 0.04% 695,349
2015-10-27 2015-10-23 24.755 27,792 +646 0.04% 687,998
2015-10-23 2015-10-20 27.664 27,146 -1,292 0.04% 750,967
2015-10-22 2015-10-19 27.726 28,438 -3,232 0.04% 788,468
2015-10-19 2015-10-15 31.756 31,670 +5,130 0.05% 1,005,719
2015-10-13 2015-10-09 29.541 26,540 -7,041 0.05% 784,009
2015-10-08 2015-10-06 30.353 33,581 -2,166 0.06% 1,019,285
2015-09-22 2015-09-18 29.467 35,747 -542 0.06% 1,053,349
2015-07-27 2015-07-23 31.535 36,289 +542 0.06% 1,144,361
2015-07-14 2015-07-10 32.125 35,747 +7,041 0.06% 1,148,389
2015-07-10 2015-07-08 31.092 28,706 -542 0.05% 892,513
2015-07-08 2015-07-06 30.058 29,248 -10,832 0.05% 879,125
2015-07-06 2015-07-02 34.784 40,080 +4,874 0.08% 1,394,147
2015-07-02 2015-06-29 35.523 35,206 -3,791 0.07% 1,250,610
2015-06-04 2015-06-02 35.301 38,997 +1,083 0.08% 1,376,636
2015-06-03 2015-06-01 35.153 37,914 +1,625 0.08% 1,332,805
2015-06-02 2015-05-29 34.710 36,289 +1,083 0.07% 1,259,601
2015-05-29 2015-05-27 34.341 35,206 -16,249 0.07% 1,209,009
2015-05-28 2015-05-26 31.904 51,455 +13,000 0.11% 1,641,615
2015-05-27 2015-05-22 35.449 38,455 -13,000 0.08% 1,363,183
2015-05-21 2015-05-19 39.141 51,455 +12,458 0.11% 2,014,018
2015-05-20 2015-05-18 38.624 38,997 +7,041 0.08% 1,506,235
2015-05-19 2015-05-15 36.926 31,956 +4,333 0.07% 1,180,001
2015-05-15 2015-05-13 32.790 27,623 +1,083 0.06% 905,761
2015-05-14 2015-05-12 32.864 26,540 +1,084 0.05% 872,210
2015-05-13 2015-05-11 33.307 25,456 -542 0.05% 847,865
2015-05-12 2015-05-08 32.273 25,998 +542 0.05% 839,037
2015-05-04 2015-04-29 32.125 25,456 +4,333 0.05% 817,785
2015-04-29 2015-04-27 31.830 21,123 +4,333 0.04% 672,346
2015-04-28 2015-04-24 31.978 16,790 +2,166 0.03% 536,906
2015-04-27 2015-04-23 31.313 14,624 -5,416 0.03% 457,923
2015-04-24 2015-04-22 31.535 20,040 +2,166 0.04% 631,954
2015-04-21 2015-04-17 34.710 17,874 +2,708 0.04% 620,411
2015-04-20 2015-04-16 32.273 15,166 +2,709 0.03% 489,455
2015-04-16 2015-04-14 32.052 12,457 +5,957 0.03% 399,267
2015-04-10 2015-04-08 25.257 6,500 -1,083 0.01% 164,172
2015-04-09 2015-04-02 22.155 7,583 +6,500 0.02% 168,005
2015-03-30 2015-03-26 20.678 1,083 -7,583 0.00% 22,395
2015-03-27 2015-03-25 20.383 8,666 +7,583 0.02% 176,639
2015-03-26 2015-03-24 21.860 1,083 -6,500 0.00% 23,674
2015-03-25 2015-03-23 22.082 7,583 -541 0.02% 167,445
2015-03-24 2015-03-20 21.343 8,124 -1,625 0.02% 173,391
2015-03-20 2015-03-18 21.565 9,749 +3,249 0.02% 210,234
2015-03-13 2015-03-11 22.746 6,500 -2,166 0.01% 147,851
2015-03-05 2015-03-03 26.587 8,666 +2,166 0.02% 230,399
2015-02-24 2015-02-18 30.131 6,500 +5,958 0.01% 195,854
2015-02-17 2015-02-13 28.064 542 +542 0.00% 15,210
2014-11-11 2014-11-07 12.629 0 -542
2014-11-10 2014-11-06 12.333 542 +542 0.00% 6,685
2014-11-04 2014-10-31 10.708 0 -542
2014-08-29 2014-08-27 7.976 542 -3,249 0.00% 4,323
2014-08-28 2014-08-26 6.573 3,791 +3,791 0.01% 24,917
2014-01-13 2014-01-09 3.213 0 -2,708
2014-01-10 2014-01-08 3.249 2,708 +2,708 0.01% 8,800
2013-09-17 2013-09-13 2.991 0 -5,416
2013-09-11 2013-09-09 3.766 5,416 +5,416 0.01% 20,399
2013-08-30 2013-08-28 2.216 0 -1,625
2013-08-29 2013-08-27 2.474 1,625 +1,625 0.00% 4,020
2007-06-26 2007-06-22 6.056 0

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