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 1.370 36,000 +0 0.01% 49,320
2025-10-13 2025-10-09 1.380 36,000 +0 0.01% 49,680
2025-10-10 2025-10-08 1.380 36,000 +0 0.01% 49,680
2025-10-09 2025-10-06 1.400 36,000 +0 0.01% 50,400
2025-10-08 2025-10-03 1.400 36,000 +0 0.01% 50,400
2025-10-06 2025-10-02 1.380 36,000 +0 0.01% 49,680
2025-10-03 2025-09-30 1.380 36,000 +0 0.01% 49,680
2025-10-02 2025-09-29 1.390 36,000 +0 0.01% 50,040
2025-09-30 2025-09-26 1.370 36,000 +0 0.01% 49,320
2025-09-29 2025-09-25 1.360 36,000 +0 0.01% 48,960
2025-09-26 2025-09-24 1.360 36,000 +0 0.01% 48,960
2025-09-25 2025-09-23 1.390 36,000 +0 0.01% 50,040
2025-09-24 2025-09-22 1.380 36,000 +0 0.01% 49,680
2025-09-23 2025-09-19 1.420 36,000 +0 0.01% 51,120
2025-09-22 2025-09-18 1.400 36,000 +0 0.01% 50,400
2025-09-19 2025-09-17 1.390 36,000 +0 0.01% 50,040
2025-09-18 2025-09-16 1.390 36,000 +0 0.01% 50,040
2025-09-17 2025-09-15 1.400 36,000 +0 0.01% 50,400
2025-09-16 2025-09-12 1.440 36,000 +0 0.01% 51,840
2025-09-15 2025-09-11 1.450 36,000 +0 0.01% 52,200
2025-09-12 2025-09-10 1.470 36,000 +0 0.01% 52,920
2025-09-11 2025-09-09 1.480 36,000 +0 0.01% 53,280
2025-09-10 2025-09-08 1.500 36,000 +0 0.01% 54,000
2025-09-09 2025-09-05 1.480 36,000 +0 0.01% 53,280
2025-09-08 2025-09-04 1.490 36,000 +0 0.01% 53,640
2025-09-05 2025-09-03 1.470 36,000 -10,000 0.01% 52,920
2025-07-30 2025-07-28 1.410 46,000 -20,000 0.01% 64,860
2025-07-23 2025-07-21 1.400 66,000 +10,000 0.02% 92,400
2025-07-15 2025-07-11 1.350 56,000 +7,000 0.01% 75,600
2025-06-20 2025-06-18 1.508 49,000 +4,149 0.01% 73,875
2025-04-24 2025-04-22 1.508 44,851 +9,153 0.01% 67,620
2025-03-04 2025-02-28 1.628 35,698 -28,375 0.01% 58,110
2025-03-03 2025-02-27 1.846 64,073 +28,375 0.02% 118,300
2025-02-26 2025-02-24 1.824 35,698 +9,154 0.01% 65,131
2025-02-24 2025-02-20 1.803 26,544 -9,154 0.01% 47,849
2025-01-20 2025-01-16 1.748 35,698 +9,154 0.01% 62,401
2024-10-04 2024-10-02 2.130 26,544 -168,420 0.01% 56,549
2024-05-30 2024-05-28 2.523 194,964 +17,660 0.05% 491,853
2024-03-04 2024-02-29 2.379 177,304 -19,978 0.05% 421,740
2024-02-02 2024-01-31 2.391 197,282 +19,978 0.06% 471,631
2024-01-05 2024-01-03 2.643 177,304 -27,469 0.05% 468,600
2023-12-06 2023-12-04 2.319 204,773 -6,660 0.06% 474,779
2023-12-05 2023-12-01 2.343 211,433 -4,162 0.07% 495,301
2023-11-27 2023-11-23 2.391 215,595 +27,470 0.07% 515,411
2023-11-03 2023-11-01 2.331 188,125 -8,324 0.06% 438,440
2023-08-03 2023-08-01 2.703 196,449 +24,972 0.06% 530,999
2023-08-02 2023-07-31 2.739 171,477 +128,192 0.05% 469,680
2023-06-19 2023-06-15 2.607 43,285 -9,157 0.01% 112,839
2023-05-31 2023-05-29 3.110 52,442 +4,638 0.02% 163,106
2023-05-15 2023-05-11 3.506 47,804 -6,070 0.02% 167,581
2023-05-11 2023-05-09 3.611 53,874 -14,417 0.02% 194,540
2023-04-25 2023-04-21 3.321 68,291 -21,246 0.02% 226,800
2022-11-25 2022-11-23 2.240 89,537 +10,623 0.03% 200,600
2022-08-31 2022-08-29 2.333 78,914 +4,553 0.03% 184,080
2022-07-20 2022-07-18 2.425 74,361 +6,829 0.03% 180,319
2022-06-01 2022-05-30 2.959 67,532 +6,464 0.02% 199,795
2022-04-19 2022-04-13 2.944 61,068 -28,132 0.02% 179,781
2021-12-21 2021-12-17 3.031 89,200 +28,132 0.03% 270,401
2021-11-24 2021-11-22 2.886 61,068 -10,978 0.02% 176,221
2021-10-25 2021-10-21 3.279 72,046 -20,585 0.03% 236,250
2021-09-23 2021-09-20 3.352 92,631 -686 0.03% 310,501
2021-09-10 2021-09-08 3.629 93,317 -13,723 0.04% 338,641
2021-09-06 2021-09-02 3.031 107,040 +34,308 0.04% 324,481
2021-08-13 2021-08-11 2.959 72,732 +2,744 0.03% 215,180
2021-06-22 2021-06-18 3.075 69,988 +2,059 0.03% 215,221
2021-06-03 2021-06-01 3.668 67,929 +5,573 0.03% 249,131
2021-05-06 2021-05-04 3.509 62,356 +2,520 0.03% 218,792
2021-01-05 2020-12-31 3.096 59,836 -6,299 0.02% 185,250
2020-10-14 2020-10-09 3.693 66,135 +4,435 0.03% 244,226
2020-07-30 2020-07-28 3.591 61,700 +9,402 0.03% 221,548
2020-07-24 2020-07-22 3.574 52,298 -13,516 0.02% 186,898
2020-07-14 2020-07-10 3.506 65,814 -13,515 0.03% 230,721
2020-07-06 2020-07-02 3.097 79,329 +13,515 0.03% 245,699
2020-05-22 2020-05-20 3.284 65,814 -64,051 0.03% 216,161
2020-05-18 2020-05-14 3.540 129,865 -11,752 0.06% 459,681
2020-05-06 2020-05-04 3.540 141,617 -47,010 0.06% 501,279
2020-04-07 2020-04-03 3.267 188,627 +11,752 0.08% 616,320
2020-03-31 2020-03-27 3.301 176,875 +10,578 0.08% 583,941
2020-03-16 2020-03-12 3.693 166,297 +4,701 0.07% 614,108
2020-03-04 2020-03-02 4.135 161,596 +5,876 0.07% 668,248
2020-02-26 2020-02-24 3.829 155,720 +42,896 0.07% 596,249
2020-02-20 2020-02-18 3.778 112,824 +24,680 0.05% 426,241
2020-02-05 2020-02-03 3.829 88,144 +2,351 0.04% 337,502
2020-01-31 2020-01-29 3.931 85,793 +9,990 0.04% 337,260
2020-01-15 2020-01-13 4.340 75,803 +2,350 0.03% 328,948
2019-09-04 2019-09-02 3.472 73,453 +11,753 0.03% 255,000
2019-06-05 2019-06-03 4.073 61,700 +3,438 0.03% 251,304
2019-04-23 2019-04-17 5.028 58,262 +5,549 0.03% 292,951
2019-02-27 2019-02-25 5.713 52,713 +3,884 0.02% 301,150
2019-02-26 2019-02-22 5.659 48,829 +13,317 0.02% 276,321
2019-02-22 2019-02-20 5.731 35,512 +10,543 0.02% 203,520
2018-12-28 2018-12-24 4.866 24,969 +3,884 0.01% 121,498
2018-12-13 2018-12-11 4.361 21,085 -38,841 0.01% 91,959
2018-11-19 2018-11-15 4.415 59,926 +8,878 0.03% 264,598
2018-11-12 2018-11-08 4.379 51,048 +16,646 0.02% 223,558
2018-11-09 2018-11-07 4.325 34,402 +2,219 0.02% 148,799
2018-10-26 2018-10-24 4.397 32,183 +2,220 0.01% 141,521
2018-06-25 2018-06-21 6.578 29,963 +1,664 0.01% 197,099
2018-05-31 2018-05-29 7.330 28,299 +884 0.01% 207,420
2018-04-12 2018-04-10 7.199 27,415 +2,688 0.01% 197,370
2018-04-03 2018-03-28 8.055 24,727 +537 0.01% 199,178
2018-01-23 2018-01-19 8.185 24,190 -6,988 0.01% 198,003
2018-01-04 2018-01-02 8.539 31,178 +6,988 0.01% 266,222
2017-12-11 2017-12-07 8.055 24,190 -2,687 0.01% 194,853
2017-12-08 2017-12-06 8.185 26,877 -1,613 0.01% 219,997
2017-11-22 2017-11-20 8.539 28,490 -538 0.01% 243,270
2017-11-21 2017-11-17 8.632 29,028 +538 0.01% 250,564
2017-11-17 2017-11-15 8.743 28,490 -538 0.01% 249,100
2017-11-15 2017-11-13 8.911 29,028 +538 0.01% 258,664
2017-11-10 2017-11-08 7.999 28,490 +2,150 0.01% 227,900
2017-11-09 2017-11-07 8.018 26,340 -537 0.01% 211,191
2017-11-07 2017-11-03 8.260 26,877 +537 0.01% 221,997
2017-09-05 2017-09-01 9.432 26,340 -6,450 0.01% 248,431
2017-09-01 2017-08-30 9.748 32,790 -6,451 0.02% 319,636
2017-08-25 2017-08-22 9.581 39,241 +538 0.02% 375,950
2017-07-21 2017-07-19 9.227 38,703 +537 0.02% 357,116
2017-07-14 2017-07-12 9.506 38,166 -1,075 0.02% 362,811
2017-07-13 2017-07-11 9.283 39,241 +538 0.02% 364,270
2017-06-07 2017-06-05 8.589 38,703 +981 0.02% 332,429
2017-05-29 2017-05-25 8.761 37,722 -4,715 0.02% 330,483
2017-04-21 2017-04-19 9.448 42,437 -3,667 0.02% 400,951
2017-04-20 2017-04-18 9.410 46,104 -18,861 0.02% 433,837
2017-04-19 2017-04-13 9.524 64,965 -8,907 0.03% 618,759
2017-04-18 2017-04-12 9.448 73,872 -18,861 0.04% 697,953
2017-04-11 2017-04-07 9.849 92,733 +45,581 0.05% 913,325
2017-04-10 2017-04-06 9.754 47,152 +4,191 0.02% 459,899
2017-04-05 2017-03-31 9.295 42,961 -101,115 0.02% 399,342
2017-03-30 2017-03-28 9.429 144,076 +17,813 0.07% 1,358,501
2017-03-27 2017-03-23 9.582 126,263 -50,819 0.06% 1,209,821
2017-03-24 2017-03-22 9.639 177,082 +6,810 0.09% 1,706,896
2017-03-23 2017-03-21 9.868 170,272 +12,050 0.08% 1,680,254
2017-03-22 2017-03-20 9.830 158,222 -5,239 0.08% 1,555,304
2017-03-21 2017-03-17 9.830 163,461 +17,813 0.08% 1,606,803
2017-03-20 2017-03-16 9.696 145,648 +1,048 0.07% 1,412,243
2017-03-17 2017-03-15 9.639 144,600 -2,096 0.07% 1,393,801
2017-03-15 2017-03-13 9.696 146,696 -4,715 0.07% 1,422,405
2017-03-14 2017-03-10 9.582 151,411 +524 0.07% 1,450,783
2017-03-13 2017-03-09 9.639 150,887 +7,335 0.07% 1,454,402
2017-03-10 2017-03-08 9.887 143,552 +6,287 0.07% 1,419,320
2017-03-09 2017-03-07 9.906 137,265 +101,115 0.07% 1,359,779
2017-03-08 2017-03-06 9.715 36,150 +12,574 0.02% 351,210
2017-03-06 2017-03-02 9.696 23,576 -63,393 0.01% 228,599
2017-02-28 2017-02-24 9.601 86,969 -6,811 0.04% 834,975
2017-02-23 2017-02-21 9.658 93,780 +6,811 0.05% 905,737
2017-02-13 2017-02-09 9.162 86,969 +31,958 0.04% 796,796
2017-01-25 2017-01-23 9.544 55,011 +52,391 0.03% 525,002
2016-06-13 2016-06-08 8.436 2,620 +60 0.00% 22,103
2015-09-25 2015-09-23 8.358 2,560 +2,560 0.00% 21,397
2015-09-15 2015-09-11 8.749 0 -10,242
2015-09-09 2015-09-07 7.987 10,242 -512 0.01% 81,803
2015-09-01 2015-08-28 7.831 10,754 -512 0.01% 84,213
2015-08-31 2015-08-27 8.768 11,266 +512 0.01% 98,782
2015-08-20 2015-08-18 12.303 10,754 +2,561 0.01% 132,304
2015-08-14 2015-08-12 12.303 8,193 -6,145 0.00% 100,797
2015-08-13 2015-08-11 12.693 14,338 +6,145 0.01% 181,997
2015-08-12 2015-08-10 12.889 8,193 -20,483 0.00% 105,596
2015-08-06 2015-08-04 12.732 28,676 +4,096 0.01% 365,114
2015-08-05 2015-08-03 12.986 24,580 +3,585 0.01% 319,202
2015-08-04 2015-07-31 13.455 20,995 +10,241 0.01% 282,486
2015-07-27 2015-07-23 12.713 10,754 -1,024 0.01% 136,714
2015-06-10 2015-06-08 12.394 11,778 +180 0.01% 145,980
2015-06-05 2015-06-03 13.505 11,598 -4,034 0.01% 156,628
2015-05-29 2015-05-27 14.476 15,632 -22,692 0.01% 226,297
2015-05-28 2015-05-26 14.358 38,324 +4,034 0.02% 550,237
2015-05-04 2015-04-29 11.740 34,290 +504 0.02% 402,559
2015-04-24 2015-04-22 12.394 33,786 +22,692 0.02% 418,752
2015-04-17 2015-04-15 11.879 11,094 +504 0.01% 131,782
2015-04-16 2015-04-14 12.196 10,590 +505 0.01% 129,155
2015-04-10 2015-04-08 12.097 10,085 +5,042 0.01% 121,996
2015-04-09 2015-04-02 10.907 5,043 +5,043 0.00% 55,004
2014-07-14 2014-07-10 6.148 0 -50,427
2014-07-11 2014-07-09 5.850 50,427 -560,239 0.03% 295,002
2014-07-10 2014-07-08 5.969 610,666 0.36% 3,645,111

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