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 0.025 4,280,000 +0 0.03% 107,000
2025-10-13 2025-10-09 0.027 4,280,000 +0 0.03% 115,560
2025-10-10 2025-10-08 0.029 4,280,000 +0 0.03% 124,120
2025-10-09 2025-10-06 0.029 4,280,000 +0 0.03% 124,120
2025-10-08 2025-10-03 0.028 4,280,000 +0 0.03% 119,840
2025-10-06 2025-10-02 0.029 4,280,000 +0 0.03% 124,120
2025-10-03 2025-09-30 0.027 4,280,000 +0 0.03% 115,560
2025-10-02 2025-09-29 0.027 4,280,000 +0 0.03% 115,560
2025-09-30 2025-09-26 0.026 4,280,000 +0 0.03% 111,280
2025-09-29 2025-09-25 0.027 4,280,000 +0 0.03% 115,560
2025-09-26 2025-09-24 0.027 4,280,000 +0 0.03% 115,560
2025-09-25 2025-09-23 0.028 4,280,000 +0 0.03% 119,840
2025-09-24 2025-09-22 0.028 4,280,000 +0 0.03% 119,840
2025-09-23 2025-09-19 0.025 4,280,000 +0 0.03% 107,000
2025-09-22 2025-09-18 0.031 4,280,000 +0 0.03% 132,680
2025-09-19 2025-09-17 0.024 4,280,000 +0 0.03% 102,720
2025-09-18 2025-09-16 0.026 4,280,000 +0 0.03% 111,280
2025-09-17 2025-09-15 0.020 4,280,000 +0 0.03% 85,600
2025-09-16 2025-09-12 0.018 4,280,000 +0 0.03% 77,040
2025-09-15 2025-09-11 0.023 4,280,000 +0 0.03% 98,440
2025-09-12 2025-09-10 0.023 4,280,000 +0 0.03% 98,440
2025-09-11 2025-09-09 0.022 4,280,000 +0 0.03% 94,160
2025-09-10 2025-09-08 0.025 4,280,000 +0 0.03% 107,000
2025-09-09 2025-09-05 0.028 4,280,000 -200,000 0.03% 119,840
2025-09-03 2025-09-01 0.015 4,480,000 -160,000 0.04% 67,200
2020-07-21 2020-07-17 0.048 4,640,000 +120,000 0.04% 222,720
2020-01-08 2020-01-06 0.033 4,520,000 -320,000 0.04% 149,160
2020-01-07 2020-01-03 0.032 4,840,000 -340,000 0.04% 154,880
2019-12-06 2019-12-04 0.031 5,180,000 +660,000 0.04% 160,580
2019-12-02 2019-11-28 0.034 4,520,000 -500,000 0.04% 153,680
2019-11-21 2019-11-19 0.030 5,020,000 +20,000 0.04% 150,600
2019-11-15 2019-11-13 0.032 5,000,000 +480,000 0.04% 160,000
2019-11-04 2019-10-31 0.028 4,520,000 +100,000 0.04% 126,560
2018-10-09 2018-10-05 0.050 4,420,000 +100,000 0.03% 221,000
2018-07-05 2018-07-03 0.069 4,320,000 -20,000 0.03% 298,080
2018-06-27 2018-06-25 0.068 4,340,000 +100,000 0.03% 295,120
2018-06-15 2018-06-13 0.078 4,240,000 -100,000 0.03% 330,720
2018-01-02 2017-12-28 0.048 4,340,000 -40,000 0.03% 208,320
2017-10-13 2017-10-11 0.056 4,380,000 +200,000 0.03% 245,280
2017-05-22 2017-05-18 0.081 4,180,000 +100,000 0.03% 338,580
2017-05-18 2017-05-16 0.078 4,080,000 +100,000 0.03% 318,240
2017-04-28 2017-04-26 0.083 3,980,000 +100,000 0.03% 330,340
2017-04-12 2017-04-10 0.087 3,880,000 -20,000 0.03% 337,560
2017-03-30 2017-03-28 0.079 3,900,000 +20,000 0.03% 308,100
2016-12-13 2016-12-09 0.098 3,880,000 -80,000 0.03% 380,240
2016-12-01 2016-11-29 0.104 3,960,000 +80,000 0.03% 411,840
2016-11-07 2016-11-03 0.107 3,880,000 -2,480,000 0.03% 415,160
2016-11-04 2016-11-02 0.113 6,360,000 -60,000 0.05% 718,680
2016-11-03 2016-11-01 0.113 6,420,000 +2,560,000 0.05% 725,460
2016-10-17 2016-10-13 0.079 3,860,000 +20,000 0.03% 304,940
2016-10-13 2016-10-11 0.080 3,840,000 -80,000 0.03% 307,200
2016-10-06 2016-10-04 0.096 3,920,000 +40,000 0.03% 376,320
2016-08-04 2016-08-01 0.043 3,880,000 -1,020,000 0.03% 166,840
2016-06-27 2016-06-23 0.050 4,900,000 +20,000 0.04% 245,000
2016-06-06 2016-06-02 0.051 4,880,000 +100,000 0.04% 248,880
2016-05-27 2016-05-25 0.051 4,780,000 -100,000 0.04% 243,780
2016-05-20 2016-05-18 0.049 4,880,000 +100,000 0.04% 239,120
2016-01-20 2016-01-18 0.066 4,780,000 +20,000 0.04% 315,480
2016-01-14 2016-01-12 0.067 4,760,000 +100,000 0.04% 318,920
2016-01-13 2016-01-11 0.077 4,660,000 +20,000 0.04% 358,820
2016-01-12 2016-01-08 0.094 4,640,000 -100,000 0.04% 436,160
2015-07-31 2015-07-29 0.110 4,740,000 +40,000 0.04% 521,400
2015-07-21 2015-07-17 0.130 4,700,000 -140,000 0.04% 611,000
2015-07-13 2015-07-09 0.138 4,840,000 -1,360,000 0.04% 667,920
2015-05-29 2015-05-27 0.188 6,200,000 +80,000 0.05% 1,165,600
2015-05-28 2015-05-26 0.194 6,120,000 +120,000 0.05% 1,187,280
2015-05-27 2015-05-22 0.190 6,000,000 -60,000 0.05% 1,140,000
2015-05-22 2015-05-20 0.191 6,060,000 +100,000 0.05% 1,157,460
2015-05-20 2015-05-18 0.193 5,960,000 +280,000 0.05% 1,150,280
2015-05-19 2015-05-15 0.169 5,680,000 +1,460,000 0.04% 959,920
2015-05-18 2015-05-14 0.171 4,220,000 +2,320,000 0.03% 721,620
2015-05-15 2015-05-13 0.170 1,900,000 +140,000 0.01% 323,000
2015-05-14 2015-05-12 0.169 1,760,000 +1,100,000 0.01% 297,440
2015-05-06 2015-05-04 0.150 660,000 +600,000 0.01% 99,000
2015-04-30 2015-04-28 0.141 60,000 +60,000 0.00% 8,460
2015-03-25 2015-03-23 0.118 0 -120,000
2015-03-16 2015-03-12 0.101 120,000 +120,000 0.00% 12,120
2014-07-08 2014-07-04 0.152 0 -100,000
2014-06-26 2014-06-24 0.146 100,000 +100,000 0.00% 14,600
2014-06-20 2014-06-18 0.147 0 -680,000
2014-06-19 2014-06-17 0.157 680,000 +680,000 0.01% 106,760
2014-06-05 2014-06-03 0.097 0 -660,000
2014-06-04 2014-05-30 0.089 660,000 +660,000 0.01% 58,740
2011-10-21 2011-10-19 0.159 0 -1,000,000
2011-10-17 2011-10-13 0.159 1,000,000 +1,000,000 0.01% 159,000
2011-09-06 2011-09-02 0.237 0 -1,000,000
2011-06-23 2011-06-21 0.265 1,000,000 +500,000 0.01% 265,000
2011-06-20 2011-06-16 0.280 500,000 +500,000 0.01% 140,000
2010-04-09 2010-04-07 0.335 0 -120,000
2010-04-08 2010-04-01 0.355 120,000 -300,000 0.00% 42,600
2010-04-07 2010-03-31 0.350 420,000 +300,000 0.00% 147,000
2010-03-24 2010-03-22 0.375 120,000 +120,000 0.00% 45,000
2007-06-26 2007-06-22 0.340 0

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