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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -2,000
2021-02-22 2021-02-18 0.028 2,000 -60,000 0.00% 56
2021-02-09 2021-02-05 0.021 62,000 +60,000 0.00% 1,302
2020-08-26 2020-08-24 0.026 2,000 -79,000,000 0.00% 52
2019-09-17 2019-09-13 0.077 79,002,000 -1,000,000 1.86% 6,083,154
2019-01-03 2018-12-31 0.155 80,002,000 +80,000,000 1.93% 12,400,310
2017-04-06 2017-04-03 0.233 2,000 -320,000 0.00% 466
2017-03-07 2017-03-03 0.280 322,000 -100,000 0.01% 90,160
2017-03-01 2017-02-27 0.290 422,000 +20,000 0.01% 122,380
2016-12-29 2016-12-23 0.310 402,000 -200,000 0.01% 124,620
2016-12-28 2016-12-22 0.315 602,000 +200,000 0.02% 189,630
2016-12-20 2016-12-16 0.265 402,000 -20,000 0.01% 106,530
2016-12-19 2016-12-15 0.255 422,000 +100,000 0.01% 107,610
2016-12-02 2016-11-30 0.295 322,000 +140,000 0.01% 94,990
2016-12-01 2016-11-29 0.355 182,000 +20,000 0.01% 64,610
2016-11-30 2016-11-28 0.375 162,000 +20,000 0.00% 60,750
2016-11-25 2016-11-23 0.385 142,000 +40,000 0.00% 54,670
2016-11-24 2016-11-22 0.400 102,000 +100,000 0.00% 40,800
2016-11-17 2016-11-15 0.375 2,000 -140,000 0.00% 750
2016-11-14 2016-11-10 0.400 142,000 +100,000 0.00% 56,800
2016-11-11 2016-11-09 0.360 42,000 -60,000 0.00% 15,120
2016-11-03 2016-11-01 0.380 102,000 -200,000 0.00% 38,760
2016-10-28 2016-10-26 0.390 302,000 +200,000 0.01% 117,780
2016-10-24 2016-10-19 0.420 102,000 +100,000 0.00% 42,840
2016-10-20 2016-10-18 0.415 2,000 -200,000 0.00% 830
2016-10-19 2016-10-17 0.460 202,000 -280,000 0.01% 92,920
2016-10-14 2016-10-12 0.460 482,000 -20,000 0.01% 221,720
2016-10-13 2016-10-11 0.465 502,000 +40,000 0.01% 233,430
2016-10-12 2016-10-07 0.415 462,000 +400,000 0.01% 191,730
2016-10-11 2016-10-06 0.410 62,000 +60,000 0.00% 25,420
2016-10-04 2016-09-30 0.380 2,000 -100,000 0.00% 760
2016-10-03 2016-09-29 0.380 102,000 +100,000 0.00% 38,760
2016-09-21 2016-09-19 0.305 2,000 -200,000 0.00% 610
2016-09-20 2016-09-15 0.270 202,000 -100,000 0.01% 54,540
2016-09-19 2016-09-14 0.223 302,000 +160,000 0.01% 67,346
2016-09-15 2016-09-13 0.200 142,000 +140,000 0.00% 28,400
2016-08-11 2016-08-09 0.133 2,000 -900,000 0.00% 266
2016-08-09 2016-08-05 0.133 902,000 +900,000 0.03% 119,966
2015-09-30 2015-09-25 0.375 2,000 -40,000 0.00% 750
2015-09-29 2015-09-24 0.365 42,000 +20,000 0.00% 15,330
2015-09-14 2015-09-10 0.320 22,000 -20,000 0.00% 7,040
2015-09-11 2015-09-09 0.310 42,000 +40,000 0.00% 13,020
2015-08-05 2015-08-03 0.390 2,000 -80,000 0.00% 780
2015-05-14 2015-05-12 0.810 82,000 +80,000 0.00% 66,420
2015-04-08 2015-04-01 0.600 2,000 -400,000 0.00% 1,200
2015-04-02 2015-03-31 0.610 402,000 +400,000 0.01% 245,220
2015-03-30 2015-03-26 0.500 2,000 -200,000 0.00% 1,000
2015-03-26 2015-03-24 0.440 202,000 -100,000 0.01% 88,880
2015-03-25 2015-03-23 0.425 302,000 -50,000 0.01% 128,350
2015-03-24 2015-03-20 0.315 352,000 -340,000 0.01% 110,880
2015-03-04 2015-03-02 0.255 692,000 -40,000 0.02% 176,460
2015-03-03 2015-02-27 0.275 732,000 -160,000 0.02% 201,300
2015-02-03 2015-01-30 0.172 892,000 +691,000 0.03% 153,424
2015-01-23 2015-01-21 0.188 201,000 -150,000 0.01% 37,788
2015-01-21 2015-01-19 0.184 351,000 -340,000 0.02% 64,584
2015-01-06 2015-01-02 0.507 691,000 +200,000 0.05% 350,000
2015-01-05 2014-12-31 0.514 491,000 +171,106 0.03% 252,465
2014-12-30 2014-12-24 0.476 319,894 +319,242 0.03% 152,210
2014-06-05 2014-06-03 0.382 652 -32,575 0.00% 249
2014-05-30 2014-05-28 0.445 33,227 -234,546 0.00% 14,790
2014-05-29 2014-05-27 0.476 267,773 +267,121 0.03% 127,410
2014-03-13 2014-03-11 0.319 652 -97,727 0.00% 208
2014-01-14 2014-01-10 0.307 98,379 -97,727 0.01% 30,200
2013-12-04 2013-12-02 0.319 196,106 -26,061 0.03% 62,608
2013-11-28 2013-11-26 0.335 222,167 +13,031 0.03% 74,338
2013-11-22 2013-11-20 0.384 209,136 -52,122 0.03% 80,250
2013-11-21 2013-11-19 0.384 261,258 +26,061 0.04% 100,250
2013-11-20 2013-11-18 0.325 235,197 +19,545 0.03% 76,532
2013-11-19 2013-11-15 0.356 215,652 +19,546 0.03% 76,792
2013-05-06 2013-05-02 0.315 196,106 -3,726,015 0.03% 61,705
2013-04-19 2013-04-17 0.130 3,922,121 +3,726,015 0.68% 511,064
2013-04-18 2013-04-16 0.130 196,106 -265,894 0.03% 25,553
2013-02-28 2013-02-26 0.248 462,000 -5,679 0.04% 114,380
2013-02-21 2013-02-19 0.300 467,679 +5,679 0.05% 140,162
2013-01-21 2013-01-17 0.261 462,000 -33,767 0.04% 120,400
2013-01-17 2013-01-15 0.300 495,767 +29,162 0.05% 148,580
2013-01-02 2012-12-27 0.182 466,605 +4,605 0.05% 85,120
2011-05-30 2011-05-26 0.873 462,000 -16,270 0.14% 403,340
2011-05-23 2011-05-19 0.847 478,270 +154 0.15% 405,080
2011-05-03 2011-04-28 0.912 478,116 +17,958 0.15% 436,100
2011-04-28 2011-04-26 1.003 460,158 +86,414 0.14% 461,692
2011-02-23 2011-02-21 1.082 373,744 +46,046 0.12% 404,210
2011-02-22 2011-02-18 1.055 327,698 +76,745 0.10% 345,870
2011-02-09 2011-02-07 1.277 250,953 +29,930 0.08% 320,459
2011-02-08 2011-02-02 1.316 221,023 +76,744 0.07% 290,880
2011-01-28 2011-01-26 1.329 144,279 +76,744 0.04% 191,760
2011-01-27 2011-01-25 1.316 67,535 +33,768 0.02% 88,880
2011-01-26 2011-01-24 1.264 33,767 +33,767 0.01% 42,679
2010-10-27 2010-10-25 1.629 0 -3,070
2010-10-13 2010-10-11 1.668 3,070 +3,070 0.00% 5,120
2010-05-26 2010-05-24 1.642 0 -921
2010-05-11 2010-05-07 1.850 921 -307 0.00% 1,704
2010-05-03 2010-04-29 1.955 1,228 +154 0.00% 2,400
2010-04-27 2010-04-23 2.007 1,074 +460 0.00% 2,155
2010-04-26 2010-04-22 2.072 614 +307 0.00% 1,272
2010-04-20 2010-04-16 2.059 307 -153 0.00% 632
2010-04-19 2010-04-15 2.085 460 +460 0.00% 959
2007-06-26 2007-06-22 7.558 0

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