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 0.226 670,700 +0 0.45% 151,578
2025-10-13 2025-10-09 0.230 670,700 +0 0.45% 154,261
2025-10-10 2025-10-08 0.225 670,700 +0 0.45% 150,908
2025-10-09 2025-10-06 0.220 670,700 +0 0.45% 147,554
2025-10-08 2025-10-03 0.206 670,700 +0 0.45% 138,164
2025-10-06 2025-10-02 0.202 670,700 +0 0.45% 135,481
2025-10-03 2025-09-30 0.217 670,700 +0 0.45% 145,542
2025-10-02 2025-09-29 0.220 670,700 +0 0.45% 147,554
2025-09-30 2025-09-26 0.235 670,700 +0 0.45% 157,614
2025-09-29 2025-09-25 0.235 670,700 +0 0.45% 157,614
2025-09-26 2025-09-24 0.235 670,700 +0 0.45% 157,614
2025-09-25 2025-09-23 0.235 670,700 +0 0.45% 157,614
2025-09-24 2025-09-22 0.227 670,700 +0 0.45% 152,249
2025-09-23 2025-09-19 0.220 670,700 +0 0.45% 147,554
2025-09-22 2025-09-18 0.238 670,700 +0 0.45% 159,627
2025-09-19 2025-09-17 0.238 670,700 +0 0.45% 159,627
2025-09-18 2025-09-16 0.243 670,700 +0 0.45% 162,980
2025-09-17 2025-09-15 0.220 670,700 +0 0.45% 147,554
2025-09-16 2025-09-12 0.223 670,700 +0 0.45% 149,566
2025-09-15 2025-09-11 0.222 670,700 +0 0.45% 148,895
2025-09-12 2025-09-10 0.232 670,700 +0 0.45% 155,602
2025-09-11 2025-09-09 0.230 670,700 +0 0.45% 154,261
2025-09-10 2025-09-08 0.255 670,700 +0 0.45% 171,028
2025-09-09 2025-09-05 0.295 670,700 +0 0.45% 197,856
2025-09-08 2025-09-04 0.340 670,700 +0 0.45% 228,038
2025-09-05 2025-09-03 0.305 670,700 +0 0.45% 204,564
2025-09-04 2025-09-02 0.221 670,700 +0 0.45% 148,225
2025-09-03 2025-09-01 0.255 670,700 +0 0.45% 171,028
2025-09-02 2025-08-29 0.280 670,700 +0 0.45% 187,796
2025-09-01 2025-08-28 0.243 670,700 +0 0.45% 162,980
2025-08-29 2025-08-27 0.265 670,700 +0 0.45% 177,736
2025-08-28 2025-08-26 0.265 670,700 +0 0.45% 177,736
2025-08-27 2025-08-25 0.265 670,700 +0 0.45% 177,736
2025-08-26 2025-08-22 0.350 670,700 +0 0.45% 234,745
2025-08-25 2025-08-21 0.380 670,700 +0 0.45% 254,866
2025-08-22 2025-08-20 0.410 670,700 +0 0.45% 274,987
2025-08-21 2025-08-19 0.480 670,700 +0 0.45% 321,936
2025-08-20 2025-08-18 0.480 670,700 +0 0.45% 321,936
2025-08-19 2025-08-15 0.470 670,700 +0 0.45% 315,229
2025-08-18 2025-08-14 0.435 670,700 +0 0.45% 291,754
2025-08-15 2025-08-13 0.425 670,700 +0 0.45% 285,048
2025-08-14 2025-08-12 0.460 670,700 +0 0.45% 308,522
2025-08-13 2025-08-11 0.530 670,700 +0 0.45% 355,471
2025-08-12 2025-08-08 0.560 670,700 +0 0.45% 375,592
2025-08-11 2025-08-07 0.580 670,700 +0 0.45% 389,006
2025-08-08 2025-08-06 0.540 670,700 +0 0.45% 362,178
2025-08-07 2025-08-05 0.570 670,700 +0 0.45% 382,299
2025-08-06 2025-08-04 0.510 670,700 +0 0.45% 342,057
2025-08-05 2025-08-01 0.510 670,700 +0 0.45% 342,057
2025-08-04 2025-07-31 0.550 670,700 +0 0.45% 368,885
2025-08-01 2025-07-30 0.620 670,700 +0 0.45% 415,834
2025-07-31 2025-07-29 0.620 670,700 +0 0.45% 415,834
2025-07-30 2025-07-28 0.620 670,700 +0 0.45% 415,834
2025-07-29 2025-07-25 0.620 670,700 +0 0.45% 415,834
2025-07-28 2025-07-24 0.590 670,700 +0 0.45% 395,713
2025-07-25 2025-07-23 0.590 670,700 +0 0.45% 395,713
2025-07-24 2025-07-22 0.590 670,700 +0 0.45% 395,713
2025-07-23 2025-07-21 0.570 670,700 +0 0.45% 382,299
2025-07-22 2025-07-18 0.570 670,700 +0 0.45% 382,299
2025-07-21 2025-07-17 0.570 670,700 +0 0.45% 382,299
2025-07-18 2025-07-16 0.640 670,700 +0 0.45% 429,248
2025-07-17 2025-07-15 0.610 670,700 +0 0.45% 409,127
2025-07-16 2025-07-14 0.600 670,700 +0 0.45% 402,420
2025-07-15 2025-07-11 0.600 670,700 +0 0.45% 402,420
2025-07-14 2025-07-10 0.620 670,700 +0 0.45% 415,834
2025-07-11 2025-07-09 0.620 670,700 +0 0.45% 415,834
2025-07-10 2025-07-08 0.640 670,700 +0 0.45% 429,248
2025-07-09 2025-07-07 0.690 670,700 +0 0.45% 462,783
2025-07-08 2025-07-04 0.630 670,700 +0 0.45% 422,541
2025-07-07 2025-07-03 0.640 670,700 +0 0.45% 429,248
2025-07-04 2025-07-02 0.650 670,700 +0 0.45% 435,955
2025-07-03 2025-06-30 0.620 670,700 +0 0.45% 415,834
2025-07-02 2025-06-27 0.650 670,700 +0 0.45% 435,955
2021-09-29 2021-09-27 7.000 670,700 -1,400 0.88% 4,694,900
2021-09-28 2021-09-24 7.000 672,100 +1,400 0.88% 4,704,700
2021-09-24 2021-09-21 4.900 670,700 -900 0.88% 3,286,430
2021-09-23 2021-09-20 4.600 671,600 +900 0.88% 3,089,360
2021-02-25 2021-02-23 5.000 670,700 -61,700 0.88% 3,353,500
2021-02-24 2021-02-22 5.000 732,400 -77,800 0.96% 3,662,000
2019-10-31 2019-10-29 9.100 810,200 +2,200 1.06% 7,372,820
2019-10-25 2019-10-23 12.000 808,000 -2,000 1.06% 9,696,000
2018-04-17 2018-04-13 9.500 810,000 +564,100 1.28% 7,695,000
2017-11-14 2017-11-10 12.200 245,900 -500 0.39% 2,999,980
2017-11-06 2017-11-02 13.900 246,400 +100 0.39% 3,424,960
2017-10-17 2017-10-13 15.500 246,300 -2,500 0.39% 3,817,650
2017-10-16 2017-10-12 15.700 248,800 -2,800 0.39% 3,906,160
2017-03-21 2017-03-17 24.500 251,600 -10,000 0.47% 6,164,200
2017-03-08 2017-03-06 26.500 261,600 -5,000 0.49% 6,932,400
2016-12-22 2016-12-20 24.700 266,600 +400 0.50% 6,585,020
2016-12-02 2016-11-30 25.500 266,200 +54,500 0.50% 6,788,100
2016-11-24 2016-11-22 25.500 211,700 +7,000 0.40% 5,398,350
2016-11-22 2016-11-18 25.500 204,700 +8,000 0.38% 5,219,850
2016-11-16 2016-11-14 26.000 196,700 +3,000 0.37% 5,114,200
2016-11-07 2016-11-03 26.500 193,700 +3,000 0.36% 5,133,050
2016-11-04 2016-11-02 26.500 190,700 +12,000 0.36% 5,053,550
2016-10-31 2016-10-27 25.500 178,700 +46,700 0.33% 4,556,850
2016-10-28 2016-10-26 25.500 132,000 +25,500 0.25% 3,366,000
2016-09-26 2016-09-22 26.500 106,500 +3,300 0.20% 2,822,250
2016-09-23 2016-09-21 25.500 103,200 -800 0.19% 2,631,600
2016-09-22 2016-09-20 25.500 104,000 -2,400 0.19% 2,652,000
2016-09-21 2016-09-19 24.000 106,400 +3,200 0.20% 2,553,600
2016-07-27 2016-07-25 27.500 103,200 -2,600 0.19% 2,838,000
2016-06-13 2016-06-08 25.000 105,800 -4,100 0.20% 2,645,000
2016-06-10 2016-06-07 23.800 109,900 -55,900 0.21% 2,615,620
2016-06-03 2016-06-01 25.500 165,800 +2,600 0.31% 4,227,900
2016-05-26 2016-05-24 24.800 163,200 +36,400 0.31% 4,047,360
2015-11-11 2015-11-09 56.000 126,800 +11,400 0.34% 7,100,800
2015-09-30 2015-09-25 39.500 115,400 -6,400 0.31% 4,558,300
2015-08-27 2015-08-25 39.500 121,800 +100 0.33% 4,811,100
2015-08-20 2015-08-18 53.000 121,700 +6,400 0.33% 6,450,100
2015-08-14 2015-08-12 52.000 115,300 -5,000 0.31% 5,995,600
2015-08-06 2015-08-04 52.000 120,300 +5,000 0.32% 6,255,600
2015-07-22 2015-07-20 67.000 115,300 -5,100 0.31% 7,725,100
2015-07-15 2015-07-13 55.000 120,400 +8,600 0.32% 6,622,000
2015-07-14 2015-07-10 50.000 111,800 +6,400 0.30% 5,590,000
2015-07-13 2015-07-09 42.500 105,400 +3,400 0.28% 4,479,500
2015-07-10 2015-07-08 32.000 102,000 +48,800 0.27% 3,264,000
2015-07-09 2015-07-07 40.500 53,200 +7,200 0.14% 2,154,600
2015-07-08 2015-07-06 47.000 46,000 +8,800 0.12% 2,162,000
2015-07-07 2015-07-03 50.000 37,200 +3,700 0.10% 1,860,000
2015-07-06 2015-07-02 56.000 33,500 +3,500 0.09% 1,876,000
2015-07-03 2015-06-30 59.000 30,000 +3,800 0.08% 1,770,000
2015-07-02 2015-06-29 58.000 26,200 +5,900 0.07% 1,519,600
2015-06-30 2015-06-26 61.000 20,300 +9,600 0.05% 1,238,300
2015-06-29 2015-06-25 64.000 10,700 +6,600 0.03% 684,800
2015-06-26 2015-06-24 64.000 4,100 +3,300 0.01% 262,400
2015-06-25 2015-06-23 54.000 800 +200 0.00% 43,200
2015-06-12 2015-06-10 70.000 600 +100 0.00% 42,000
2015-06-11 2015-06-09 71.000 500 -600 0.00% 35,500
2015-06-05 2015-06-03 77.000 1,100 -6,100 0.00% 84,700
2015-06-02 2015-05-29 75.000 7,200 +100 0.02% 540,000
2015-05-28 2015-05-26 76.000 7,100 -1,800 0.02% 539,600
2015-05-19 2015-05-15 65.000 8,900 +5,100 0.03% 578,500
2015-05-14 2015-05-12 49.500 3,800 +1,300 0.01% 188,100
2015-05-11 2015-05-07 48.500 2,500 +200 0.01% 121,250
2015-04-21 2015-04-17 36.500 2,300 -2,300 0.01% 83,950
2015-04-20 2015-04-16 41.000 4,600 +1,300 0.02% 188,600
2014-10-21 2014-10-17 55.000 3,300 -1,700 0.02% 181,500
2014-10-20 2014-10-16 57.000 5,000 +1,700 0.03% 285,000
2014-10-17 2014-10-15 58.000 3,300 -2,000 0.02% 191,400
2014-10-14 2014-10-10 65.000 5,300 +2,000 0.03% 344,500
2014-09-11 2014-09-08 51.000 3,300 -500 0.02% 168,300
2014-09-10 2014-09-05 50.000 3,800 +500 0.02% 190,000
2014-06-10 2014-06-06 32.000 3,300 +3,000 0.02% 105,600
2014-03-06 2014-03-04 33.500 300 -5,300 0.00% 10,050
2014-02-24 2014-02-20 37.000 5,600 -200 0.07% 207,200
2014-02-20 2014-02-18 37.000 5,800 -1,800 0.07% 214,600
2013-12-12 2013-12-10 42.500 7,600 +1,000 0.09% 323,000
2013-11-08 2013-11-06 45.000 6,600 +1,800 0.08% 297,000
2013-11-06 2013-11-04 42.500 4,800 +1,500 0.06% 204,000
2013-11-05 2013-11-01 45.000 3,300 +3,000 0.04% 148,500
2013-08-29 2013-08-27 42.000 300 -1,200 0.01% 12,600
2013-08-20 2013-08-16 42.500 1,500 +1,200 0.06% 63,750
2013-06-19 2013-06-17 70.000 300 -7,200 0.02% 21,000
2013-06-04 2013-05-31 67.500 7,500 +7,200 0.38% 506,250
2013-02-05 2013-02-01 82.500 300 -448 0.02% 24,750
2013-01-17 2013-01-15 90.000 748 +448 0.05% 67,320
2010-04-30 2010-04-28 440.000 300 +100 0.02% 132,000
2010-03-18 2010-03-16 433.333 200 +80 0.02% 86,667
2010-03-17 2010-03-15 440.000 120 +30 0.01% 52,800
2010-03-10 2010-03-08 464.444 90 +90 0.01% 41,800
2007-06-26 2007-06-22 1533.333 0

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