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 0.630 171,000 +0 0.05% 107,730
2025-10-13 2025-10-09 0.650 171,000 +0 0.05% 111,150
2025-10-10 2025-10-08 0.670 171,000 +0 0.05% 114,570
2025-10-09 2025-10-06 0.710 171,000 +0 0.05% 121,410
2025-10-08 2025-10-03 0.660 171,000 +0 0.05% 112,860
2025-10-06 2025-10-02 0.640 171,000 +0 0.05% 109,440
2025-10-03 2025-09-30 0.620 171,000 +0 0.05% 106,020
2025-10-02 2025-09-29 0.620 171,000 +0 0.05% 106,020
2025-09-30 2025-09-26 0.600 171,000 +0 0.05% 102,600
2025-09-29 2025-09-25 0.620 171,000 +0 0.05% 106,020
2025-09-26 2025-09-24 0.630 171,000 +0 0.05% 107,730
2025-09-25 2025-09-23 0.610 171,000 +0 0.05% 104,310
2025-09-24 2025-09-22 0.600 171,000 +0 0.05% 102,600
2025-09-23 2025-09-19 0.630 171,000 +0 0.05% 107,730
2025-09-22 2025-09-18 0.670 171,000 +0 0.05% 114,570
2025-09-19 2025-09-17 0.610 171,000 +0 0.05% 104,310
2025-09-18 2025-09-16 0.630 171,000 +0 0.05% 107,730
2025-09-17 2025-09-15 0.650 171,000 +0 0.05% 111,150
2025-09-16 2025-09-12 0.680 171,000 +0 0.05% 116,280
2025-09-15 2025-09-11 0.680 171,000 +0 0.05% 116,280
2025-09-12 2025-09-10 0.700 171,000 +0 0.05% 119,700
2025-09-11 2025-09-09 0.660 171,000 +0 0.05% 112,860
2025-09-10 2025-09-08 0.690 171,000 +0 0.05% 117,990
2025-09-09 2025-09-05 0.720 171,000 +0 0.05% 123,120
2025-09-08 2025-09-04 0.710 171,000 +0 0.05% 121,410
2025-09-05 2025-09-03 0.740 171,000 +0 0.05% 126,540
2025-09-04 2025-09-02 0.740 171,000 +0 0.05% 126,540
2025-09-03 2025-09-01 0.710 171,000 +0 0.05% 121,410
2025-09-02 2025-08-29 0.740 171,000 +0 0.05% 126,540
2025-09-01 2025-08-28 0.750 171,000 +0 0.05% 128,250
2025-08-29 2025-08-27 0.740 171,000 +0 0.05% 126,540
2025-08-28 2025-08-26 0.750 171,000 +0 0.05% 128,250
2025-08-27 2025-08-25 0.780 171,000 +0 0.05% 133,380
2025-08-26 2025-08-22 0.810 171,000 +0 0.05% 138,510
2025-08-25 2025-08-21 0.760 171,000 +0 0.05% 129,960
2025-08-22 2025-08-20 0.760 171,000 +0 0.05% 129,960
2025-08-21 2025-08-19 0.760 171,000 +0 0.05% 129,960
2025-08-20 2025-08-18 0.770 171,000 +0 0.05% 131,670
2025-08-19 2025-08-15 0.820 171,000 +0 0.05% 140,220
2025-08-18 2025-08-14 0.760 171,000 +0 0.05% 129,960
2025-08-15 2025-08-13 0.690 171,000 +0 0.05% 117,990
2025-08-14 2025-08-12 0.640 171,000 +0 0.05% 109,440
2025-08-13 2025-08-11 0.700 171,000 +0 0.05% 119,700
2025-08-12 2025-08-08 0.610 171,000 +0 0.05% 104,310
2025-08-11 2025-08-07 0.580 171,000 +0 0.05% 99,180
2025-08-08 2025-08-06 0.560 171,000 +0 0.05% 95,760
2025-08-07 2025-08-05 0.570 171,000 +0 0.05% 97,470
2025-08-06 2025-08-04 0.570 171,000 -54,000 0.05% 97,470
2025-07-29 2025-07-25 0.670 225,000 +40,500 0.06% 150,750
2025-07-23 2025-07-21 0.760 184,500 +13,500 0.05% 140,220
2025-07-21 2025-07-17 0.750 171,000 -12,000 0.05% 128,250
2025-07-11 2025-07-09 0.390 183,000 +12,000 0.05% 71,370
2024-03-13 2024-03-11 0.930 171,000 -18,000 0.05% 159,030
2024-03-12 2024-03-08 1.000 189,000 +18,000 0.05% 189,000
2024-03-04 2024-02-29 0.710 171,000 -16,000 0.05% 121,410
2024-03-01 2024-02-28 0.670 187,000 +16,000 0.05% 125,290
2024-02-29 2024-02-27 0.720 171,000 -44,000 0.05% 123,120
2024-02-28 2024-02-26 0.840 215,000 -256,000 0.06% 180,600
2023-02-03 2023-02-01 0.201 471,000 +30,000 0.13% 94,671
2022-02-16 2022-02-14 0.260 441,000 +110,000 0.12% 114,660
2021-12-15 2021-12-13 0.320 331,000 +47,000 0.09% 105,920
2021-12-08 2021-12-06 0.300 284,000 +113,000 0.08% 85,200
2021-03-25 2021-03-23 0.880 171,000 -20,000 0.05% 150,480
2021-02-22 2021-02-18 0.820 191,000 -25,000 0.05% 156,620
2021-02-08 2021-02-04 0.550 216,000 -54,000 0.06% 118,800
2021-02-05 2021-02-03 0.480 270,000 -52,500 0.07% 129,600
2021-02-04 2021-02-02 0.440 322,500 +45,000 0.09% 141,900
2021-02-01 2021-01-28 0.430 277,500 -113,500 0.08% 119,325
2021-01-27 2021-01-25 0.450 391,000 -43,000 0.11% 175,950
2021-01-11 2021-01-07 0.490 434,000 -1,000 0.12% 212,660
2020-11-06 2020-11-04 0.510 435,000 -500 0.12% 221,850
2020-10-19 2020-10-15 0.465 435,500 +35,000 0.12% 202,508
2020-10-16 2020-10-14 0.465 400,500 +500 0.11% 186,232
2020-10-15 2020-10-12 0.465 400,000 +15,000 0.11% 186,000
2020-08-19 2020-08-17 0.500 385,000 -30,000 0.10% 192,500
2020-07-08 2020-07-06 0.450 415,000 +30,000 0.11% 186,750
2019-04-17 2019-04-15 0.750 385,000 +17,000 0.10% 288,750
2019-03-11 2019-03-07 0.860 368,000 +2,000 0.10% 316,480
2019-02-08 2019-01-31 1.090 366,000 -2,000 0.10% 398,940
2018-08-20 2018-08-16 0.770 368,000 -2,000 0.10% 283,360
2018-06-29 2018-06-27 0.820 370,000 -35,500 0.10% 303,400
2018-06-05 2018-06-01 0.950 405,500 -5,000 0.11% 385,225
2018-05-02 2018-04-27 0.800 410,500 -3,000 0.11% 328,400
2018-04-26 2018-04-24 0.890 413,500 +10,000 0.11% 368,015
2018-01-30 2018-01-26 1.500 403,500 -15,000 0.11% 605,250
2018-01-29 2018-01-25 1.410 418,500 +2,000 0.11% 590,085
2018-01-22 2018-01-18 1.440 416,500 +21,000 0.11% 599,760
2018-01-18 2018-01-16 1.490 395,500 +17,000 0.11% 589,295
2018-01-10 2018-01-08 1.780 378,500 -5,000 0.10% 673,730
2017-12-29 2017-12-27 1.400 383,500 +1,000 0.10% 536,900
2017-12-28 2017-12-22 1.410 382,500 +72,000 0.10% 539,325
2017-11-22 2017-11-20 1.750 310,500 -6,500 0.08% 543,375
2017-11-09 2017-11-07 1.820 317,000 +1,000 0.09% 576,940
2017-11-08 2017-11-06 1.890 316,000 +1,000 0.09% 597,240
2017-10-13 2017-10-11 2.020 315,000 +6,500 0.09% 636,300
2017-10-12 2017-10-10 2.000 308,500 +22,500 0.08% 617,000
2017-10-11 2017-10-09 2.000 286,000 +10,000 0.08% 572,000
2017-10-04 2017-09-29 2.010 276,000 +15,000 0.07% 554,760
2017-08-22 2017-08-18 2.110 261,000 -10,000 0.07% 550,710
2017-03-27 2017-03-23 2.800 271,000 +4,000 0.07% 758,800
2017-03-03 2017-03-01 2.480 267,000 +4,000 0.07% 662,160
2017-02-23 2017-02-21 2.730 263,000 -2,000 0.07% 717,990
2017-02-15 2017-02-13 2.770 265,000 +12,500 0.07% 734,050
2017-02-09 2017-02-07 2.660 252,500 +2,000 0.07% 671,650
2016-12-20 2016-12-16 3.210 250,500 +10,000 0.07% 804,105
2016-12-13 2016-12-09 3.330 240,500 +10,000 0.07% 800,865
2016-12-06 2016-12-02 3.350 230,500 +5,000 0.06% 772,175
2016-11-22 2016-11-18 3.470 225,500 +9,000 0.06% 782,485
2016-11-09 2016-11-07 3.560 216,500 +4,000 0.06% 770,740
2016-11-03 2016-11-01 4.070 212,500 +3,000 0.06% 864,875
2016-11-01 2016-10-28 4.130 209,500 -3,000 0.06% 865,235
2016-10-31 2016-10-27 4.150 212,500 -500 0.06% 881,875
2016-10-14 2016-10-12 3.980 213,000 +3,500 0.06% 847,740
2016-10-12 2016-10-07 4.140 209,500 +5,000 0.06% 867,330
2016-09-21 2016-09-19 4.490 204,500 -3,000 0.06% 918,205
2016-09-14 2016-09-12 4.100 207,500 +5,000 0.06% 850,750
2016-09-09 2016-09-07 4.150 202,500 +3,000 0.05% 840,375
2016-09-07 2016-09-05 4.400 199,500 -500 0.05% 877,800
2016-09-01 2016-08-30 4.180 200,000 -2,500 0.05% 836,000
2016-08-04 2016-08-01 4.380 202,500 -1,000 0.05% 886,950
2016-08-01 2016-07-28 4.120 203,500 -1,000 0.06% 838,420
2016-07-12 2016-07-08 4.070 204,500 +500 0.06% 832,315
2016-07-11 2016-07-07 4.090 204,000 -7,000 0.06% 834,360
2016-07-07 2016-07-05 4.270 211,000 -10,000 0.06% 900,970
2016-06-28 2016-06-24 4.230 221,000 -1,500 0.06% 934,830
2016-06-20 2016-06-16 4.180 222,500 -3,500 0.06% 930,050
2016-06-17 2016-06-15 4.180 226,000 +5,000 0.06% 944,680
2016-06-15 2016-06-13 4.290 221,000 -3,500 0.06% 948,090
2016-06-13 2016-06-08 4.470 224,500 -2,000 0.06% 1,003,515
2016-06-07 2016-06-03 4.250 226,500 +1,000 0.06% 962,625
2016-06-06 2016-06-02 4.450 225,500 -1,000 0.06% 1,003,475
2016-05-13 2016-05-11 4.320 226,500 +3,000 0.06% 978,480
2016-05-12 2016-05-10 4.420 223,500 -13,000 0.06% 987,870
2016-05-10 2016-05-06 4.750 236,500 +7,000 0.06% 1,123,375
2016-05-06 2016-05-04 5.300 229,500 +1,000 0.06% 1,216,350
2016-05-03 2016-04-28 5.290 228,500 -1,000 0.06% 1,208,765
2016-04-21 2016-04-19 5.600 229,500 -5,500 0.06% 1,285,200
2016-04-20 2016-04-18 5.290 235,000 -8,000 0.06% 1,243,150
2016-04-12 2016-04-08 4.250 243,000 +13,000 0.07% 1,032,750
2016-04-11 2016-04-07 4.420 230,000 -2,000 0.06% 1,016,600
2016-04-07 2016-04-05 4.530 232,000 -5,000 0.06% 1,050,960
2016-04-06 2016-04-01 4.460 237,000 -1,500 0.06% 1,057,020
2016-04-05 2016-03-31 4.130 238,500 +23,000 0.06% 985,005
2016-04-01 2016-03-30 3.930 215,500 -28,000 0.06% 846,915
2016-03-23 2016-03-21 3.620 243,500 +3,000 0.07% 881,470
2016-03-22 2016-03-18 3.670 240,500 +21,500 0.07% 882,635
2016-03-21 2016-03-17 3.780 219,000 -5,000 0.06% 827,820
2016-03-17 2016-03-15 3.800 224,000 +9,500 0.06% 851,200
2016-03-16 2016-03-14 3.870 214,500 -2,500 0.06% 830,115
2016-03-11 2016-03-09 3.700 217,000 +8,000 0.06% 802,900
2016-03-07 2016-03-03 3.810 209,000 -3,000 0.06% 796,290
2016-03-03 2016-03-01 3.800 212,000 +8,000 0.06% 805,600
2016-02-11 2016-02-04 4.130 204,000 -12,000 0.06% 842,520
2016-02-04 2016-02-02 4.030 216,000 -61,500 0.06% 870,480
2016-02-03 2016-02-01 4.220 277,500 +1,000 0.08% 1,171,050
2016-02-01 2016-01-28 4.040 276,500 +500 0.07% 1,117,060
2016-01-28 2016-01-26 4.080 276,000 +3,500 0.07% 1,126,080
2016-01-27 2016-01-25 4.240 272,500 +4,000 0.07% 1,155,400
2016-01-26 2016-01-22 4.370 268,500 +8,000 0.07% 1,173,345
2016-01-25 2016-01-21 4.490 260,500 +500 0.07% 1,169,645
2016-01-12 2016-01-08 4.960 260,000 +5,000 0.07% 1,289,600
2016-01-11 2016-01-07 4.850 255,000 -5,000 0.07% 1,236,750
2016-01-08 2016-01-06 5.200 260,000 +5,000 0.07% 1,352,000
2016-01-07 2016-01-05 4.870 255,000 +2,000 0.07% 1,241,850
2015-12-28 2015-12-22 4.600 253,000 +18,500 0.07% 1,163,800
2015-12-16 2015-12-14 4.800 234,500 -80,000 0.06% 1,125,600
2015-12-11 2015-12-09 4.840 314,500 +10,000 0.09% 1,522,180
2015-12-08 2015-12-04 5.080 304,500 -38,500 0.08% 1,546,860
2015-12-07 2015-12-03 4.920 343,000 -15,000 0.09% 1,687,560
2015-12-04 2015-12-02 4.970 358,000 +45,000 0.10% 1,779,260
2015-12-03 2015-12-01 4.940 313,000 +88,500 0.08% 1,546,220
2015-11-26 2015-11-24 4.890 224,500 +10,000 0.06% 1,097,805
2015-11-25 2015-11-23 5.130 214,500 +2,000 0.06% 1,100,385
2015-11-20 2015-11-18 4.740 212,500 +3,000 0.06% 1,007,250
2015-11-02 2015-10-29 5.600 209,500 +7,500 0.06% 1,173,200
2015-10-30 2015-10-28 5.590 202,000 +2,500 0.05% 1,129,180
2015-10-27 2015-10-23 6.500 199,500 +8,000 0.05% 1,296,750
2015-10-26 2015-10-22 6.560 191,500 +500 0.05% 1,256,240
2015-10-23 2015-10-20 6.520 191,000 +4,500 0.05% 1,245,320
2015-10-20 2015-10-16 6.800 186,500 +20,000 0.05% 1,268,200
2015-10-13 2015-10-09 7.180 166,500 +13,500 0.05% 1,195,470
2015-09-24 2015-09-22 7.150 153,000 +48,500 0.04% 1,093,950
2015-08-26 2015-08-24 5.810 104,500 +1,500 0.03% 607,145
2015-08-24 2015-08-20 7.400 103,000 -2,500 0.03% 762,200
2015-08-19 2015-08-17 8.090 105,500 -22,500 0.03% 853,495
2015-07-28 2015-07-24 8.000 128,000 +19,000 0.03% 1,024,000
2015-07-23 2015-07-21 8.400 109,000 +3,000 0.03% 915,600
2015-07-21 2015-07-17 8.730 106,000 +22,000 0.03% 925,380
2015-07-16 2015-07-14 8.720 84,000 +500 0.02% 732,480
2015-07-15 2015-07-13 9.000 83,500 +2,000 0.02% 751,500
2015-07-14 2015-07-10 8.730 81,500 +2,500 0.02% 711,495
2015-07-13 2015-07-09 8.720 79,000 +3,000 0.02% 688,880
2015-07-08 2015-07-06 7.980 76,000 +45,000 0.02% 606,480
2015-07-07 2015-07-03 10.200 31,000 +30,000 0.01% 316,200
2015-06-09 2015-06-05 15.400 1,000 -500 0.00% 15,400
2015-06-04 2015-06-02 16.320 1,500 -46,500 0.00% 24,480
2015-06-03 2015-06-01 15.360 48,000 -18,500 0.01% 737,280
2015-06-01 2015-05-28 13.300 66,500 -36,500 0.02% 884,450
2015-05-15 2015-05-13 11.920 103,000 -34,500 0.03% 1,227,760
2015-05-14 2015-05-12 11.900 137,500 +2,500 0.04% 1,636,250
2015-05-13 2015-05-11 12.400 135,000 +7,500 0.04% 1,674,000
2015-05-07 2015-05-05 12.980 127,500 +5,500 0.03% 1,654,950
2015-05-06 2015-05-04 13.540 122,000 +29,000 0.03% 1,651,880
2015-05-04 2015-04-29 13.200 93,000 +500 0.03% 1,227,600
2015-04-30 2015-04-28 13.380 92,500 +500 0.03% 1,237,650
2015-04-29 2015-04-27 14.020 92,000 +500 0.02% 1,289,840
2015-04-27 2015-04-23 14.000 91,500 -4,000 0.02% 1,281,000
2015-04-24 2015-04-22 14.060 95,500 +36,500 0.03% 1,342,730
2015-04-14 2015-04-10 13.820 59,000 -3,500 0.02% 815,380
2015-04-13 2015-04-09 14.000 62,500 -8,500 0.02% 875,000
2015-04-10 2015-04-08 13.500 71,000 +24,500 0.02% 958,500
2015-03-05 2015-03-03 9.690 46,500 +46,500 0.01% 450,585
2015-01-05 2014-12-31 9.800 0

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