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 0.830 40,800 +0 0.00% 33,864
2025-10-13 2025-10-09 0.860 40,800 +0 0.00% 35,088
2025-10-10 2025-10-08 0.840 40,800 +0 0.00% 34,272
2025-10-09 2025-10-06 0.840 40,800 +0 0.00% 34,272
2025-10-08 2025-10-03 0.840 40,800 +0 0.00% 34,272
2025-10-06 2025-10-02 0.850 40,800 +0 0.00% 34,680
2025-10-03 2025-09-30 0.870 40,800 +0 0.00% 35,496
2025-10-02 2025-09-29 0.930 40,800 +0 0.00% 37,944
2025-09-30 2025-09-26 0.850 40,800 +0 0.00% 34,680
2025-09-29 2025-09-25 0.850 40,800 +0 0.00% 34,680
2025-09-26 2025-09-24 0.850 40,800 +0 0.00% 34,680
2025-09-25 2025-09-23 0.860 40,800 +0 0.00% 35,088
2025-09-24 2025-09-22 0.830 40,800 +0 0.00% 33,864
2025-09-23 2025-09-19 0.830 40,800 +0 0.00% 33,864
2025-09-22 2025-09-18 0.840 40,800 +0 0.00% 34,272
2025-09-19 2025-09-17 0.820 40,800 +0 0.00% 33,456
2025-09-18 2025-09-16 0.830 40,800 +0 0.00% 33,864
2025-09-17 2025-09-15 0.820 40,800 +0 0.00% 33,456
2025-09-16 2025-09-12 0.850 40,800 +0 0.00% 34,680
2025-09-15 2025-09-11 0.860 40,800 +0 0.00% 35,088
2025-09-12 2025-09-10 0.860 40,800 +0 0.00% 35,088
2025-09-11 2025-09-09 0.890 40,800 +0 0.00% 36,312
2025-09-10 2025-09-08 0.900 40,800 +0 0.00% 36,720
2025-09-09 2025-09-05 0.920 40,800 +0 0.00% 37,536
2025-09-08 2025-09-04 0.910 40,800 +0 0.00% 37,128
2025-09-05 2025-09-03 0.930 40,800 +0 0.00% 37,944
2025-09-04 2025-09-02 0.860 40,800 +0 0.00% 35,088
2025-09-03 2025-09-01 0.860 40,800 +0 0.00% 35,088
2025-09-02 2025-08-29 0.850 40,800 +0 0.00% 34,680
2025-09-01 2025-08-28 0.830 40,800 +0 0.00% 33,864
2025-08-29 2025-08-27 0.840 40,800 +0 0.00% 34,272
2025-08-28 2025-08-26 0.820 40,800 +0 0.00% 33,456
2025-08-27 2025-08-25 0.850 40,800 +0 0.00% 34,680
2025-08-26 2025-08-22 0.850 40,800 +0 0.00% 34,680
2025-08-25 2025-08-21 0.850 40,800 +0 0.00% 34,680
2025-08-22 2025-08-20 0.830 40,800 +0 0.00% 33,864
2025-08-21 2025-08-19 0.850 40,800 +0 0.00% 34,680
2025-08-20 2025-08-18 0.850 40,800 +0 0.00% 34,680
2025-08-19 2025-08-15 0.840 40,800 +0 0.00% 34,272
2025-08-18 2025-08-14 0.820 40,800 +0 0.00% 33,456
2025-08-15 2025-08-13 0.840 40,800 +0 0.00% 34,272
2025-08-14 2025-08-12 0.870 40,800 +0 0.00% 35,496
2025-08-13 2025-08-11 0.850 40,800 +0 0.00% 34,680
2025-08-12 2025-08-08 0.830 40,800 +0 0.00% 33,864
2025-08-11 2025-08-07 0.850 40,800 +0 0.00% 34,680
2025-08-08 2025-08-06 0.870 40,800 +0 0.00% 35,496
2025-08-07 2025-08-05 0.870 40,800 +0 0.00% 35,496
2025-08-06 2025-08-04 0.870 40,800 +0 0.00% 35,496
2025-08-05 2025-08-01 0.870 40,800 +0 0.00% 35,496
2025-08-04 2025-07-31 0.900 40,800 +0 0.00% 36,720
2025-08-01 2025-07-30 0.870 40,800 +0 0.00% 35,496
2025-07-31 2025-07-29 0.880 40,800 +0 0.00% 35,904
2025-07-11 2025-07-09 0.840 40,800 +30,000 0.00% 34,272
2024-10-10 2024-10-08 1.080 10,800 -2,700 0.00% 11,664
2024-10-08 2024-10-04 1.140 13,500 +600 0.00% 15,390
2024-10-04 2024-10-02 0.620 12,900 +2,100 0.00% 7,998
2021-12-08 2021-12-06 4.380 10,800 -3,000 0.00% 47,304
2021-11-30 2021-11-26 4.700 13,800 +3,000 0.00% 64,860
2021-11-24 2021-11-22 3.940 10,800 -3,600 0.00% 42,552
2021-11-04 2021-11-02 5.100 14,400 -900 0.00% 73,440
2020-01-22 2020-01-20 2.680 15,300 -200 0.02% 41,004
2019-11-26 2019-11-22 2.220 15,500 -200 0.02% 34,410
2019-09-05 2019-09-03 3.640 15,700 -4,800 0.02% 57,148
2019-05-17 2019-05-15 4.740 20,500 -2,400 0.03% 97,170
2019-05-09 2019-05-07 6.300 22,900 +600 0.03% 144,270
2019-02-27 2019-02-25 9.600 22,300 -900 0.03% 214,080
2018-11-12 2018-11-08 9.200 23,200 -700 0.03% 213,440
2018-11-09 2018-11-07 9.200 23,900 +700 0.03% 219,880
2018-11-05 2018-11-01 9.000 23,200 +1,100 0.03% 208,800
2018-10-12 2018-10-10 9.600 22,100 -5,100 0.03% 212,160
2018-10-10 2018-10-08 14.000 27,200 +2,600 0.03% 380,800
2018-10-04 2018-10-02 14.400 24,600 -2,500 0.03% 354,240
2018-10-03 2018-09-28 15.800 27,100 +2,500 0.03% 428,180
2018-08-28 2018-08-24 19.000 24,600 -9,400 0.03% 467,400
2018-08-24 2018-08-22 17.800 34,000 +4,400 0.04% 605,200
2018-08-23 2018-08-21 17.400 29,600 -23,400 0.04% 515,040
2018-08-20 2018-08-16 17.600 53,000 +28,400 0.07% 932,800
2018-08-17 2018-08-15 17.400 24,600 -1,500 0.03% 428,040
2018-08-16 2018-08-14 18.600 26,100 +2,000 0.03% 485,460
2018-08-10 2018-08-08 20.000 24,100 +400 0.03% 482,000
2018-08-06 2018-08-02 19.400 23,700 +400 0.03% 459,780
2018-07-31 2018-07-27 21.800 23,300 -20,300 0.03% 507,940
2018-07-30 2018-07-26 21.600 43,600 +20,900 0.06% 941,760
2018-07-27 2018-07-25 20.600 22,700 +1,200 0.03% 467,620
2018-07-26 2018-07-24 21.800 21,500 +700 0.03% 468,700
2018-07-24 2018-07-20 20.200 20,800 -9,800 0.03% 420,160
2018-07-23 2018-07-19 20.800 30,600 +900 0.04% 636,480
2018-07-17 2018-07-13 16.200 29,700 +9,700 0.04% 481,140
2018-07-16 2018-07-12 16.000 20,000 +300 0.03% 320,000
2018-07-13 2018-07-11 16.000 19,700 -600 0.03% 315,200
2018-07-10 2018-07-06 16.000 20,300 +500 0.03% 324,800
2018-06-27 2018-06-25 18.800 19,800 -800 0.03% 372,240
2018-06-26 2018-06-22 19.200 20,600 +200 0.03% 395,520
2018-06-25 2018-06-21 19.000 20,400 -11,600 0.03% 387,600
2018-06-22 2018-06-20 18.800 32,000 +11,600 0.04% 601,600
2018-06-15 2018-06-13 20.200 20,400 -10,900 0.03% 412,080
2018-06-14 2018-06-12 21.000 31,300 +10,900 0.04% 657,300
2018-06-08 2018-06-06 23.000 20,400 -11,800 0.03% 469,200
2018-06-06 2018-06-04 23.800 32,200 +800 0.04% 766,360
2018-06-05 2018-06-01 23.400 31,400 +11,800 0.04% 734,760
2018-06-01 2018-05-30 24.800 19,600 +3,300 0.02% 486,080
2018-05-31 2018-05-29 25.600 16,300 +100 0.02% 417,280
2018-05-30 2018-05-28 24.800 16,200 -13,300 0.02% 401,760
2018-05-29 2018-05-25 22.200 29,500 +300 0.04% 654,900
2018-05-28 2018-05-24 17.400 29,200 +13,100 0.04% 508,080
2018-05-25 2018-05-23 20.400 16,100 -2,100 0.02% 328,440
2018-05-24 2018-05-21 20.000 18,200 +2,600 0.02% 364,000
2018-05-23 2018-05-18 25.400 15,600 -800 0.02% 396,240
2018-05-21 2018-05-17 28.400 16,400 +7,100 0.02% 465,760
2018-05-18 2018-05-16 25.000 9,300 +8,900 0.01% 232,500
2018-05-17 2018-05-15 53.000 400 +400 0.00% 21,200
2018-04-30 2018-04-26 200.000 0 -200
2018-04-09 2018-04-04 276.000 200 +200 0.00% 55,200
2018-03-27 2018-03-23 290.000 0 -400
2018-03-20 2018-03-16 300.000 400 +200 0.00% 120,000
2018-03-14 2018-03-12 304.000 200 +200 0.00% 60,800
2018-03-07 2018-03-05 320.000 0 -200
2018-03-06 2018-03-02 334.000 200 +100 0.00% 66,800
2018-03-01 2018-02-27 348.000 100 -200 0.00% 34,800
2018-02-28 2018-02-26 358.000 300 +100 0.00% 107,400
2018-02-26 2018-02-22 380.000 200 -300 0.00% 76,000
2018-02-21 2018-02-15 406.000 500 -500 0.00% 203,000
2018-02-20 2018-02-13 354.000 1,000 +500 0.00% 354,000
2018-02-08 2018-02-06 268.000 500 -2,500 0.00% 134,000
2018-02-07 2018-02-05 282.000 3,000 +2,000 0.00% 846,000
2018-02-06 2018-02-02 270.000 1,000 -500 0.00% 270,000
2018-02-05 2018-02-01 214.000 1,500 -1,500 0.00% 321,000
2018-02-02 2018-01-31 200.000 3,000 -100 0.00% 600,000
2018-01-26 2018-01-24 140.000 3,100 -400 0.00% 434,000
2018-01-23 2018-01-19 126.000 3,500 +500 0.00% 441,000
2018-01-04 2018-01-02 98.000 3,000 -500 0.00% 294,000
2017-12-12 2017-12-08 89.000 3,500 +100 0.00% 311,500
2017-11-14 2017-11-10 90.000 3,400 +600 0.00% 306,000
2017-10-10 2017-10-06 98.000 2,800 +100 0.00% 274,400
2017-09-27 2017-09-25 99.000 2,700 -1,300 0.00% 267,300
2017-07-19 2017-07-17 102.000 4,000 +400 0.01% 408,000
2017-06-30 2017-06-28 102.000 3,600 -300 0.00% 367,200
2017-06-28 2017-06-26 99.000 3,900 +200 0.00% 386,100
2017-06-23 2017-06-21 102.000 3,700 +400 0.00% 377,400
2017-06-22 2017-06-20 106.000 3,300 +300 0.00% 349,800
2017-06-20 2017-06-16 114.000 3,000 -400 0.00% 342,000
2017-06-16 2017-06-14 99.000 3,400 +400 0.00% 336,600
2017-06-12 2017-06-08 110.000 3,000 -300 0.00% 330,000
2017-06-09 2017-06-07 100.000 3,300 +300 0.00% 330,000
2017-05-31 2017-05-26 112.000 3,000 -600 0.00% 336,000
2017-05-29 2017-05-25 99.000 3,600 -100 0.01% 356,400
2017-05-15 2017-05-11 92.000 3,700 +100 0.01% 340,400
2017-05-10 2017-05-08 98.000 3,600 +1,000 0.01% 352,800
2017-03-30 2017-03-28 99.000 2,600 +400 0.00% 257,400
2017-03-21 2017-03-17 100.000 2,200 +500 0.00% 220,000
2017-03-16 2017-03-14 106.000 1,700 +500 0.00% 180,200
2017-03-01 2017-02-27 106.000 1,200 +1,000 0.00% 127,200
2017-02-28 2017-02-24 104.000 200 -500 0.00% 20,800
2017-02-27 2017-02-23 104.000 700 +500 0.00% 72,800
2017-02-24 2017-02-22 102.000 200 -1,000 0.00% 20,400
2017-02-15 2017-02-13 95.000 1,200 +900 0.00% 114,000
2017-02-13 2017-02-09 96.000 300 +200 0.00% 28,800
2017-01-10 2017-01-06 98.000 100 -200 0.00% 9,800
2017-01-05 2017-01-03 99.000 300 +200 0.00% 29,700
2016-03-15 2016-03-11 82.000 100 -100 0.00% 8,200
2016-02-25 2016-02-23 88.000 200 -2,000 0.00% 17,600
2016-02-24 2016-02-22 79.000 2,200 +1,600 0.00% 173,800
2016-02-16 2016-02-12 40.000 600 -100 0.00% 24,000
2016-02-15 2016-02-11 49.800 700 +100 0.00% 34,860
2016-02-05 2016-02-03 60.000 600 +400 0.00% 36,000
2016-01-21 2016-01-19 92.000 200 +100 0.00% 18,400
2015-12-30 2015-12-28 95.000 100 -400 0.00% 9,500
2015-12-23 2015-12-21 98.000 500 -100 0.00% 49,000
2015-12-10 2015-12-08 94.000 600 +100 0.00% 56,400
2015-12-09 2015-12-07 94.000 500 -100 0.00% 47,000
2015-09-18 2015-09-16 108.000 600 -1,100 0.00% 64,800
2015-09-17 2015-09-15 104.000 1,700 -100 0.00% 176,800
2015-09-16 2015-09-14 106.000 1,800 -1,000 0.00% 190,800
2015-09-02 2015-08-31 79.000 2,800 -500 0.01% 221,200
2015-08-27 2015-08-25 61.000 3,300 +600 0.01% 201,300
2015-08-26 2015-08-24 62.000 2,700 +400 0.01% 167,400
2015-07-21 2015-07-17 112.000 2,300 -300 0.00% 257,600
2015-07-14 2015-07-10 104.000 2,600 -1,400 0.01% 270,400
2015-07-13 2015-07-09 89.000 4,000 +1,500 0.01% 356,000
2015-07-10 2015-07-08 65.000 2,500 +400 0.00% 162,500
2015-07-07 2015-07-03 118.000 2,100 -500 0.00% 247,800
2015-07-02 2015-06-29 132.000 2,600 +900 0.01% 343,200
2015-06-22 2015-06-18 148.000 1,700 +1,000 0.00% 251,600
2015-06-19 2015-06-17 156.000 700 -600 0.00% 109,200
2015-06-17 2015-06-15 164.000 1,300 +100 0.00% 213,200
2015-06-15 2015-06-11 146.000 1,200 +500 0.00% 175,200
2015-06-09 2015-06-05 174.000 700 -500 0.00% 121,800
2015-06-05 2015-06-03 172.000 1,200 +600 0.00% 206,400
2015-06-04 2015-06-02 166.000 600 -100 0.00% 99,600
2015-06-01 2015-05-28 146.000 700 +100 0.00% 102,200
2015-05-20 2015-05-18 118.000 600 +500 0.00% 70,800
2015-05-15 2015-05-13 110.000 100 -600 0.00% 11,000
2015-04-30 2015-04-28 90.000 700 +100 0.00% 63,000
2015-04-28 2015-04-24 86.000 600 -1,100 0.00% 51,600
2015-04-27 2015-04-23 98.000 1,700 +600 0.00% 166,600
2015-04-24 2015-04-22 86.000 1,100 +100 0.00% 94,600
2015-04-21 2015-04-17 61.000 1,000 -2,500 0.00% 61,000
2015-04-20 2015-04-16 48.000 3,500 +500 0.01% 168,000
2015-04-17 2015-04-15 48.000 3,000 -700 0.01% 144,000
2015-04-16 2015-04-14 51.000 3,700 +1,700 0.01% 188,700
2015-04-15 2015-04-13 41.400 2,000 +800 0.00% 82,800
2015-04-14 2015-04-10 29.800 1,200 +200 0.00% 35,760
2015-03-30 2015-03-26 25.200 1,000 +400 0.00% 25,200
2015-03-23 2015-03-19 26.200 600 +600 0.00% 15,720
2015-03-17 2015-03-13 28.200 0 -200
2015-03-12 2015-03-10 26.400 200 +200 0.00% 5,280
2014-12-03 2014-12-01 35.733 0 -6,000
2014-11-28 2014-11-26 36.800 6,000 -3,600 0.01% 220,800
2014-11-26 2014-11-24 35.733 9,600 +5,100 0.02% 343,040
2014-11-25 2014-11-21 36.000 4,500 +4,500 0.01% 162,000
2014-11-21 2014-11-19 35.200 0 -3,000
2014-11-20 2014-11-18 37.200 3,000 +1,500 0.01% 111,600
2014-11-19 2014-11-17 37.467 1,500 -1,500 0.00% 56,200
2014-11-18 2014-11-14 38.400 3,000 -2,700 0.01% 115,200
2014-11-17 2014-11-13 40.000 5,700 +2,700 0.01% 228,000
2014-11-14 2014-11-12 32.000 3,000 -2,400 0.01% 96,000
2014-11-13 2014-11-11 26.800 5,400 +5,400 0.01% 144,720
2014-08-18 2014-08-14 26.667 0 -2,400
2014-08-15 2014-08-13 25.600 2,400 -600 0.00% 61,440
2014-07-22 2014-07-18 18.533 3,000 +3,000 0.01% 55,600
2014-04-22 2014-04-16 14.267 0 -1,800
2014-04-17 2014-04-15 14.200 1,800 +1,800 0.00% 25,560
2014-03-21 2014-03-19 14.533 0 -3,000
2014-03-20 2014-03-18 15.267 3,000 +3,000 0.01% 45,800
2014-01-02 2013-12-27 10.200 0 -1,200
2013-12-18 2013-12-16 8.133 1,200 +1,200 0.00% 9,760
2013-11-27 2013-11-25 5.067 0 -12,600
2013-11-26 2013-11-22 5.000 12,600 +12,600 0.03% 63,000
2013-05-31 2013-05-29 6.546 0 -1,072
2013-05-30 2013-05-28 6.435 1,072 +1,072 0.01% 6,898
2012-06-18 2012-06-14 9.792 0 -715
2012-06-12 2012-06-08 11.470 715 +715 0.01% 8,201
2007-06-26 2007-06-22 34540.886 0

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