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 0.330 1,168,800 +0 0.02% 385,704
2025-10-13 2025-10-09 0.330 1,168,800 +0 0.02% 385,704
2025-10-10 2025-10-08 0.335 1,168,800 +0 0.02% 391,548
2025-10-09 2025-10-06 0.335 1,168,800 +0 0.02% 391,548
2025-10-08 2025-10-03 0.335 1,168,800 +0 0.02% 391,548
2025-10-06 2025-10-02 0.330 1,168,800 +0 0.02% 385,704
2025-10-03 2025-09-30 0.335 1,168,800 +0 0.02% 391,548
2025-10-02 2025-09-29 0.330 1,168,800 +0 0.02% 385,704
2025-09-30 2025-09-26 0.330 1,168,800 +0 0.02% 385,704
2025-09-29 2025-09-25 0.330 1,168,800 +0 0.02% 385,704
2025-09-26 2025-09-24 0.335 1,168,800 +0 0.02% 391,548
2025-09-25 2025-09-23 0.330 1,168,800 +0 0.02% 385,704
2025-09-24 2025-09-22 0.335 1,168,800 +0 0.02% 391,548
2025-09-23 2025-09-19 0.335 1,168,800 +0 0.02% 391,548
2025-09-22 2025-09-18 0.330 1,168,800 +0 0.02% 385,704
2025-09-19 2025-09-17 0.340 1,168,800 +0 0.02% 397,392
2025-09-18 2025-09-16 0.335 1,168,800 +0 0.02% 391,548
2025-09-17 2025-09-15 0.340 1,168,800 +0 0.02% 397,392
2025-09-16 2025-09-12 0.340 1,168,800 +0 0.02% 397,392
2025-09-15 2025-09-11 0.330 1,168,800 +0 0.02% 385,704
2025-09-12 2025-09-10 0.340 1,168,800 +0 0.02% 397,392
2025-09-11 2025-09-09 0.335 1,168,800 +0 0.02% 391,548
2025-09-10 2025-09-08 0.335 1,168,800 +0 0.02% 391,548
2025-09-09 2025-09-05 0.335 1,168,800 +0 0.02% 391,548
2025-09-08 2025-09-04 0.335 1,168,800 +0 0.02% 391,548
2025-09-05 2025-09-03 0.335 1,168,800 +0 0.02% 391,548
2025-09-04 2025-09-02 0.330 1,168,800 +0 0.02% 385,704
2025-09-03 2025-09-01 0.340 1,168,800 +0 0.02% 397,392
2025-09-02 2025-08-29 0.340 1,168,800 +0 0.02% 397,392
2025-09-01 2025-08-28 0.340 1,168,800 +0 0.02% 397,392
2025-08-29 2025-08-27 0.335 1,168,800 +0 0.02% 391,548
2025-08-28 2025-08-26 0.340 1,168,800 +0 0.02% 397,392
2025-08-27 2025-08-25 0.335 1,168,800 +0 0.02% 391,548
2025-08-26 2025-08-22 0.330 1,168,800 +0 0.02% 385,704
2025-08-25 2025-08-21 0.330 1,168,800 +0 0.02% 385,704
2025-08-22 2025-08-20 0.335 1,168,800 +0 0.02% 391,548
2025-08-21 2025-08-19 0.335 1,168,800 +0 0.02% 391,548
2025-08-20 2025-08-18 0.335 1,168,800 +0 0.02% 391,548
2025-08-19 2025-08-15 0.335 1,168,800 +0 0.02% 391,548
2025-08-18 2025-08-14 0.340 1,168,800 +0 0.02% 397,392
2025-08-15 2025-08-13 0.340 1,168,800 +0 0.02% 397,392
2025-08-14 2025-08-12 0.335 1,168,800 +0 0.02% 391,548
2025-08-13 2025-08-11 0.340 1,168,800 +0 0.02% 397,392
2025-08-12 2025-08-08 0.335 1,168,800 +0 0.02% 391,548
2025-08-11 2025-08-07 0.335 1,168,800 +0 0.02% 391,548
2025-08-08 2025-08-06 0.330 1,168,800 +0 0.02% 385,704
2025-08-07 2025-08-05 0.335 1,168,800 +0 0.02% 391,548
2025-08-06 2025-08-04 0.335 1,168,800 +0 0.02% 391,548
2025-08-05 2025-08-01 0.340 1,168,800 +0 0.02% 397,392
2025-08-04 2025-07-31 0.340 1,168,800 +40,000 0.02% 397,392
2025-05-15 2025-05-13 0.295 1,128,800 +116,000 0.02% 332,996
2025-05-14 2025-05-12 0.295 1,012,800 +252,000 0.02% 298,776
2025-03-18 2025-03-14 0.330 760,800 +50,000 0.02% 251,064
2025-03-14 2025-03-12 0.330 710,800 +70,000 0.01% 234,564
2024-12-05 2024-12-03 0.385 640,800 +50,000 0.01% 246,708
2024-11-12 2024-11-08 0.440 590,800 +100,000 0.01% 259,952
2024-11-11 2024-11-07 0.455 490,800 +50,000 0.01% 223,314
2024-11-08 2024-11-06 0.445 440,800 +200,000 0.01% 196,156
2024-11-01 2024-10-30 0.430 240,800 +50,000 0.01% 103,544
2024-10-22 2024-10-18 0.450 190,800 -658,000 0.00% 85,860
2024-10-07 2024-10-03 0.470 848,800 +38,000 0.02% 398,936
2024-05-22 2024-05-20 0.563 810,800 +47,026 0.02% 456,183
2023-09-26 2023-09-22 0.430 763,774 +148,836 0.02% 328,374
2023-05-24 2023-05-22 0.576 614,938 +36,897 0.01% 354,179
2023-05-03 2023-04-28 0.548 578,041 +44,274 0.01% 316,608
2023-03-17 2023-03-15 0.565 533,767 +44,274 0.01% 301,400
2022-05-25 2022-05-23 0.844 489,493 +31,024 0.01% 413,145
2022-03-22 2022-03-18 0.784 458,469 -414,679 0.01% 359,320
2022-03-18 2022-03-16 0.723 873,148 -195,729 0.02% 631,680
2022-03-17 2022-03-15 0.675 1,068,877 -165,871 0.03% 721,728
2022-03-08 2022-03-04 0.856 1,234,748 -467,758 0.03% 1,057,048
2021-11-17 2021-11-15 0.808 1,702,506 -414,679 0.04% 1,375,376
2021-11-05 2021-11-03 0.784 2,117,185 -414,679 0.05% 1,659,320
2021-05-26 2021-05-24 0.995 2,531,864 +137,810 0.06% 2,518,253
2021-03-31 2021-03-29 0.995 2,394,054 -392,108 0.06% 2,381,184
2021-03-19 2021-03-17 0.969 2,786,162 -363,876 0.07% 2,700,128
2020-12-01 2020-11-27 1.020 3,150,038 -6,274 0.08% 3,213,440
2020-11-25 2020-11-23 0.982 3,156,312 -1,568 0.08% 3,099,096
2020-11-24 2020-11-20 0.982 3,157,880 +343,486 0.08% 3,100,636
2020-11-23 2020-11-19 0.982 2,814,394 +412,498 0.07% 2,763,376
2020-10-29 2020-10-27 0.880 2,401,896 -4,705 0.06% 2,113,332
2020-10-22 2020-10-20 0.944 2,406,601 +13,175 0.06% 2,270,912
2020-05-26 2020-05-22 1.063 2,393,426 -39,211 0.06% 2,543,061
2020-05-25 2020-05-21 1.089 2,432,637 +126,251 0.06% 2,650,160
2020-05-05 2020-04-29 1.022 2,306,386 +22,305 0.06% 2,357,520
2020-03-23 2020-03-19 0.928 2,284,081 +37,176 0.06% 2,119,680
2020-03-19 2020-03-17 1.049 2,246,905 +371,758 0.06% 2,357,160
2020-03-18 2020-03-16 1.063 1,875,147 +26,766 0.05% 1,992,380
2020-03-13 2020-03-11 1.197 1,848,381 -4,461 0.05% 2,212,540
2020-02-24 2020-02-20 1.237 1,852,842 +312,277 0.05% 2,292,640
2019-12-20 2019-12-18 1.318 1,540,565 +14,870 0.04% 2,030,560
2019-11-29 2019-11-27 1.291 1,525,695 +365,810 0.04% 1,969,920
2019-10-23 2019-10-21 1.318 1,159,885 +101,118 0.03% 1,528,800
2019-10-18 2019-10-16 1.385 1,058,767 +5,948 0.03% 1,466,720
2019-09-30 2019-09-26 1.345 1,052,819 +20,819 0.03% 1,416,001
2019-09-27 2019-09-25 1.372 1,032,000 +148,703 0.03% 1,415,760
2019-09-26 2019-09-24 1.412 883,297 +74,352 0.02% 1,247,400
2019-09-23 2019-09-19 1.453 808,945 +74,351 0.02% 1,175,039
2019-09-11 2019-09-09 1.479 734,594 +74,352 0.02% 1,086,800
2019-09-03 2019-08-30 1.533 660,242 +89,222 0.02% 1,012,320
2019-08-28 2019-08-26 1.533 571,020 +74,351 0.02% 875,520
2019-07-25 2019-07-23 1.775 496,669 +74,352 0.01% 881,761
2019-06-18 2019-06-14 1.937 422,317 -7,435 0.01% 817,920
2019-06-17 2019-06-13 1.950 429,752 -16,358 0.01% 838,100
2019-06-13 2019-06-11 1.964 446,110 -74,351 0.01% 876,001
2019-06-04 2019-05-31 1.950 520,461 -22,306 0.01% 1,015,000
2019-05-27 2019-05-23 2.100 542,767 +14,451 0.02% 1,139,950
2019-04-03 2019-04-01 2.404 528,316 -72,372 0.02% 1,270,199
2019-03-15 2019-03-13 2.197 600,688 -72,373 0.02% 1,319,699
2018-12-10 2018-12-06 1.838 673,061 +108,559 0.02% 1,236,901
2018-11-20 2018-11-16 1.893 564,502 +72,372 0.02% 1,068,599
2018-11-15 2018-11-13 1.810 492,130 +108,558 0.01% 890,799
2018-11-07 2018-11-05 1.686 383,572 +180,930 0.01% 646,600
2018-10-15 2018-10-11 1.658 202,642 -180,930 0.01% 336,000
2018-09-28 2018-09-26 1.852 383,572 -72,372 0.01% 710,200
2018-08-27 2018-08-23 1.962 455,944 -217,117 0.01% 894,599
2018-07-30 2018-07-26 1.976 673,061 -154,876 0.02% 1,329,901
2018-07-05 2018-07-03 1.976 827,937 -36,186 0.02% 1,635,920
2018-07-04 2018-06-29 1.990 864,123 +154,876 0.02% 1,719,360
2018-06-04 2018-05-31 2.335 709,247 -15,921 0.02% 1,656,201
2018-05-28 2018-05-24 2.350 725,168 +32,927 0.02% 1,704,179
2018-05-07 2018-05-03 2.378 692,241 -29,668 0.02% 1,646,399
2018-03-27 2018-03-23 2.548 721,909 -87,589 0.02% 1,839,601
2018-03-23 2018-03-21 2.647 809,498 +59,334 0.02% 2,143,019
2018-03-15 2018-03-13 2.676 750,164 +141,274 0.02% 2,007,181
2018-03-05 2018-03-01 2.746 608,890 +141,274 0.02% 1,672,281
2018-02-20 2018-02-13 2.746 467,616 +7,064 0.01% 1,284,280
2018-02-12 2018-02-08 2.690 460,552 +14,127 0.01% 1,238,799
2018-02-08 2018-02-06 2.633 446,425 +141,274 0.01% 1,175,520
2018-02-06 2018-02-02 2.831 305,151 +247,229 0.01% 863,999
2018-01-31 2018-01-29 3.086 57,922 +5,651 0.00% 178,759
2018-01-30 2018-01-26 2.973 52,271 +42,382 0.00% 155,399
2018-01-12 2018-01-10 3.157 9,889 -9,889 0.00% 31,219
2018-01-10 2018-01-08 3.157 19,778 +8,476 0.00% 62,439
2018-01-05 2018-01-03 2.874 11,302 +11,302 0.00% 32,480
2017-12-04 2017-11-30 2.378 0 -32,493
2017-10-17 2017-10-13 2.421 32,493 -31,080 0.00% 78,660
2017-10-12 2017-10-10 2.463 63,573 -15,540 0.00% 156,600
2017-09-29 2017-09-27 2.477 79,113 +79,113 0.00% 195,999
2017-07-12 2017-07-10 2.959 0 -70,637
2017-07-11 2017-07-07 2.973 70,637 +70,637 0.00% 210,000
2017-04-18 2017-04-12 2.511 0 -23,558
2017-04-12 2017-04-10 2.656 23,558 -13,858 0.00% 62,559
2017-04-11 2017-04-07 2.656 37,416 -9,701 0.00% 99,359
2017-04-10 2017-04-06 2.684 47,117 -24,944 0.00% 126,480
2017-04-07 2017-04-05 2.656 72,061 +49,888 0.00% 191,360
2017-04-05 2017-03-31 2.583 22,173 +22,173 0.00% 57,281
2017-03-31 2017-03-29 2.757 0 -20,787
2017-03-27 2017-03-23 2.858 20,787 +20,787 0.00% 59,400
2016-10-13 2016-10-11 2.757 0 -65,132
2016-09-30 2016-09-28 2.886 65,132 -42,960 0.00% 188,000
2016-09-26 2016-09-22 2.915 108,092 +108,092 0.00% 315,121
2016-09-07 2016-09-05 2.627 0 -18,015
2016-09-05 2016-09-01 2.699 18,015 -8,315 0.00% 48,619
2016-09-01 2016-08-30 2.627 26,330 +26,330 0.00% 69,160
2016-08-25 2016-08-23 2.641 0 -55,432
2016-08-24 2016-08-22 2.598 55,432 -13,857 0.00% 144,001
2016-08-23 2016-08-19 2.612 69,289 -76,219 0.00% 180,999
2016-08-22 2016-08-18 2.627 145,508 -22,172 0.00% 382,200
2016-08-16 2016-08-12 2.583 167,680 +22,172 0.01% 433,179
2016-08-03 2016-07-29 2.526 145,508 -33,259 0.00% 367,500
2016-08-01 2016-07-28 2.540 178,767 -15,243 0.01% 454,081
2016-07-26 2016-07-22 2.410 194,010 -59,589 0.01% 467,599
2016-07-21 2016-07-19 2.338 253,599 -38,803 0.01% 592,919
2016-07-08 2016-07-06 2.425 292,402 +15,244 0.01% 708,961
2016-07-06 2016-07-04 2.338 277,158 +2,772 0.01% 648,000
2016-06-28 2016-06-24 2.179 274,386 +90,076 0.01% 597,959
2016-06-23 2016-06-21 2.223 184,310 -37,416 0.01% 409,640
2016-06-13 2016-06-08 2.266 221,726 -48,503 0.01% 502,399
2016-05-31 2016-05-27 2.235 270,229 +145,508 0.01% 603,925
2016-05-30 2016-05-26 2.191 124,721 +2,297 0.00% 273,233
2016-05-24 2016-05-20 2.117 122,424 +54,411 0.00% 259,201
2016-05-17 2016-05-13 2.073 68,013 +39,448 0.00% 141,000
2016-05-04 2016-04-29 2.250 28,565 +12,242 0.00% 64,259
2016-04-20 2016-04-18 2.367 16,323 +16,323 0.00% 38,640
2015-06-25 2015-06-23 3.338 0 -97,939
2015-06-01 2015-05-28 3.972 97,939 +405 0.00% 388,969
2015-05-07 2015-05-05 3.263 97,534 +97,534 0.00% 318,241
2013-11-21 2013-11-19 2.849 0 -13,546
2013-11-19 2013-11-15 2.761 13,546 +13,546 0.00% 37,399
2013-10-09 2013-10-07 2.953 0 -14,901
2013-09-30 2013-09-26 2.864 14,901 -27,093 0.00% 42,680
2013-09-27 2013-09-25 2.717 41,994 -6,773 0.00% 114,081
2013-09-24 2013-09-19 2.643 48,767 +14,901 0.00% 128,880
2013-09-17 2013-09-13 2.643 33,866 -13,546 0.00% 89,500
2013-09-13 2013-09-11 2.613 47,412 +13,546 0.00% 123,899
2013-09-12 2013-09-10 2.702 33,866 +33,866 0.00% 91,500
2013-03-07 2013-03-05 2.303 0 -82,633
2013-03-04 2013-02-28 2.569 82,633 +82,633 0.00% 212,280
2012-10-25 2012-10-22 1.993 0 -67,732
2012-10-24 2012-10-19 1.964 67,732 -33,866 0.00% 133,000
2012-10-22 2012-10-18 1.905 101,598 +67,732 0.00% 193,501
2012-09-18 2012-09-14 1.919 33,866 +33,866 0.00% 65,000
2012-08-31 2012-08-29 1.816 0 -54,185
2012-08-20 2012-08-16 1.846 54,185 +20,319 0.00% 99,999
2012-08-17 2012-08-15 1.875 33,866 +13,546 0.00% 63,500
2012-08-10 2012-08-08 2.037 20,320 +6,774 0.00% 41,401
2012-08-09 2012-08-07 2.052 13,546 +13,546 0.00% 27,799
2012-08-08 2012-08-06 2.008 0 -27,093
2012-08-07 2012-08-03 1.978 27,093 +6,773 0.00% 53,601
2012-07-27 2012-07-25 1.934 20,320 +6,774 0.00% 39,301
2012-07-26 2012-07-24 1.949 13,546 +13,546 0.00% 26,399
2012-07-25 2012-07-23 1.964 0 -60,959
2012-07-19 2012-07-17 2.185 60,959 +6,774 0.00% 133,201
2012-07-18 2012-07-16 2.185 54,185 +18,964 0.00% 118,399
2012-07-13 2012-07-11 2.215 35,221 -12,191 0.00% 78,001
2012-07-10 2012-07-06 2.303 47,412 +47,412 0.00% 109,199
2007-06-26 2007-06-22 3.847 0

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