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 0.680 6,040 +0 0.00% 4,107
2025-10-13 2025-10-09 0.630 6,040 +0 0.00% 3,805
2025-10-10 2025-10-08 0.660 6,040 +0 0.00% 3,986
2025-10-09 2025-10-06 0.600 6,040 +0 0.00% 3,624
2025-10-08 2025-10-03 0.600 6,040 +0 0.00% 3,624
2025-10-06 2025-10-02 0.600 6,040 +0 0.00% 3,624
2025-10-03 2025-09-30 0.600 6,040 +0 0.00% 3,624
2025-10-02 2025-09-29 0.600 6,040 +0 0.00% 3,624
2025-09-30 2025-09-26 0.660 6,040 +0 0.00% 3,986
2025-09-29 2025-09-25 0.660 6,040 +0 0.00% 3,986
2025-09-26 2025-09-24 0.600 6,040 +0 0.00% 3,624
2025-09-25 2025-09-23 0.600 6,040 +0 0.00% 3,624
2025-09-24 2025-09-22 0.660 6,040 +0 0.00% 3,986
2025-09-23 2025-09-19 0.600 6,040 +0 0.00% 3,624
2025-09-22 2025-09-18 0.600 6,040 +0 0.00% 3,624
2025-09-19 2025-09-17 0.600 6,040 +0 0.00% 3,624
2025-09-18 2025-09-16 0.600 6,040 +0 0.00% 3,624
2025-09-17 2025-09-15 0.600 6,040 +0 0.00% 3,624
2025-09-16 2025-09-12 0.600 6,040 +0 0.00% 3,624
2025-09-15 2025-09-11 0.600 6,040 +0 0.00% 3,624
2025-09-12 2025-09-10 0.600 6,040 +0 0.00% 3,624
2025-09-11 2025-09-09 0.610 6,040 +0 0.00% 3,684
2025-09-10 2025-09-08 0.610 6,040 +0 0.00% 3,684
2025-09-09 2025-09-05 0.610 6,040 +0 0.00% 3,684
2025-09-08 2025-09-04 0.610 6,040 +0 0.00% 3,684
2025-09-05 2025-09-03 0.620 6,040 +0 0.00% 3,745
2025-09-04 2025-09-02 0.650 6,040 +0 0.00% 3,926
2025-09-03 2025-09-01 0.600 6,040 +0 0.00% 3,624
2025-09-02 2025-08-29 0.610 6,040 +0 0.00% 3,684
2025-09-01 2025-08-28 0.610 6,040 +0 0.00% 3,684
2025-08-29 2025-08-27 0.620 6,040 +0 0.00% 3,745
2025-08-28 2025-08-26 0.620 6,040 +0 0.00% 3,745
2025-08-27 2025-08-25 0.680 6,040 +0 0.00% 4,107
2025-08-26 2025-08-22 0.690 6,040 +0 0.00% 4,168
2025-08-25 2025-08-21 0.690 6,040 +0 0.00% 4,168
2025-08-22 2025-08-20 0.700 6,040 +0 0.00% 4,228
2025-08-21 2025-08-19 0.700 6,040 +0 0.00% 4,228
2025-08-20 2025-08-18 0.700 6,040 +0 0.00% 4,228
2025-08-19 2025-08-15 0.630 6,040 +0 0.00% 3,805
2025-08-18 2025-08-14 0.710 6,040 +0 0.00% 4,288
2025-08-15 2025-08-13 0.730 6,040 +0 0.00% 4,409
2025-08-14 2025-08-12 0.730 6,040 +0 0.00% 4,409
2025-08-13 2025-08-11 0.730 6,040 +0 0.00% 4,409
2025-08-12 2025-08-08 0.730 6,040 +0 0.00% 4,409
2025-08-11 2025-08-07 0.730 6,040 +0 0.00% 4,409
2025-08-08 2025-08-06 0.720 6,040 +0 0.00% 4,349
2025-08-07 2025-08-05 0.680 6,040 +0 0.00% 4,107
2025-08-06 2025-08-04 0.680 6,040 +0 0.00% 4,107
2025-08-05 2025-08-01 0.610 6,040 +0 0.00% 3,684
2025-08-04 2025-07-31 0.610 6,040 +0 0.00% 3,684
2025-08-01 2025-07-30 0.610 6,040 +0 0.00% 3,684
2025-07-31 2025-07-29 0.610 6,040 +0 0.00% 3,684
2025-07-30 2025-07-28 0.620 6,040 +0 0.00% 3,745
2025-07-29 2025-07-25 0.620 6,040 +0 0.00% 3,745
2025-07-28 2025-07-24 0.620 6,040 +0 0.00% 3,745
2025-07-25 2025-07-23 0.620 6,040 +0 0.00% 3,745
2025-07-24 2025-07-22 0.620 6,040 +0 0.00% 3,745
2025-07-23 2025-07-21 0.620 6,040 +0 0.00% 3,745
2025-07-22 2025-07-18 0.600 6,040 +0 0.00% 3,624
2025-07-21 2025-07-17 0.600 6,040 +0 0.00% 3,624
2025-07-18 2025-07-16 0.630 6,040 +0 0.00% 3,805
2025-07-17 2025-07-15 0.600 6,040 +0 0.00% 3,624
2025-07-16 2025-07-14 0.500 6,040 +0 0.00% 3,020
2025-07-15 2025-07-11 0.500 6,040 +0 0.00% 3,020
2025-07-14 2025-07-10 0.440 6,040 +0 0.00% 2,658
2025-07-11 2025-07-09 0.400 6,040 +0 0.00% 2,416
2025-07-10 2025-07-08 0.400 6,040 +0 0.00% 2,416
2025-07-09 2025-07-07 0.400 6,040 +0 0.00% 2,416
2025-07-08 2025-07-04 0.350 6,040 +0 0.00% 2,114
2025-07-07 2025-07-03 0.280 6,040 +0 0.00% 1,691
2025-07-04 2025-07-02 0.255 6,040 +0 0.00% 1,540
2025-07-03 2025-06-30 0.255 6,040 +0 0.00% 1,540
2025-07-02 2025-06-27 0.255 6,040 +0 0.00% 1,540
2025-06-30 2025-06-26 0.260 6,040 +0 0.00% 1,570
2025-06-27 2025-06-25 0.250 6,040 +0 0.00% 1,510
2025-06-26 2025-06-24 0.225 6,040 +0 0.00% 1,359
2025-06-25 2025-06-23 0.225 6,040 +0 0.00% 1,359
2025-06-24 2025-06-20 0.239 6,040 +0 0.00% 1,444
2025-06-23 2025-06-19 0.240 6,040 +0 0.00% 1,450
2025-06-20 2025-06-18 0.240 6,040 +0 0.00% 1,450
2025-06-19 2025-06-17 0.240 6,040 +0 0.00% 1,450
2025-06-18 2025-06-16 0.255 6,040 +0 0.00% 1,540
2025-06-17 2025-06-13 0.260 6,040 +0 0.00% 1,570
2025-06-16 2025-06-12 0.260 6,040 +0 0.00% 1,570
2025-06-13 2025-06-11 0.280 6,040 +0 0.00% 1,691
2025-06-12 2025-06-10 0.320 6,040 +0 0.00% 1,933
2025-06-11 2025-06-09 0.350 6,040 +0 0.00% 2,114
2025-06-10 2025-06-06 0.360 6,040 +0 0.00% 2,174
2025-06-09 2025-06-05 0.360 6,040 +0 0.00% 2,174
2025-06-06 2025-06-04 0.320 6,040 +0 0.00% 1,933
2025-06-05 2025-06-03 0.320 6,040 +0 0.00% 1,933
2025-06-04 2025-06-02 0.320 6,040 +0 0.00% 1,933
2025-06-03 2025-05-30 0.320 6,040 +0 0.00% 1,933
2025-06-02 2025-05-29 0.300 6,040 +0 0.00% 1,812
2025-05-30 2025-05-28 0.275 6,040 +0 0.00% 1,661
2025-05-29 2025-05-27 0.247 6,040 +0 0.00% 1,492
2025-05-28 2025-05-26 0.244 6,040 +0 0.00% 1,474
2025-05-27 2025-05-23 0.227 6,040 +0 0.00% 1,371
2025-05-26 2025-05-22 0.218 6,040 +0 0.00% 1,317
2025-05-23 2025-05-21 0.220 6,040 +0 0.00% 1,329
2025-05-22 2025-05-20 0.214 6,040 +0 0.00% 1,293
2025-05-21 2025-05-19 0.213 6,040 +0 0.00% 1,287
2025-05-20 2025-05-16 0.205 6,040 +0 0.00% 1,238
2025-05-19 2025-05-15 0.198 6,040 +0 0.00% 1,196
2025-05-16 2025-05-14 0.180 6,040 +0 0.00% 1,087
2025-05-15 2025-05-13 0.179 6,040 +0 0.00% 1,081
2025-05-14 2025-05-12 0.193 6,040 +0 0.00% 1,166
2025-05-13 2025-05-09 0.178 6,040 +0 0.00% 1,075
2025-05-12 2025-05-08 0.164 6,040 +0 0.00% 991
2025-05-09 2025-05-07 0.164 6,040 +0 0.01% 991
2025-05-08 2025-05-06 0.164 6,040 +0 0.01% 991
2025-05-07 2025-05-02 0.160 6,040 +0 0.01% 966
2025-05-06 2025-04-30 0.160 6,040 +0 0.01% 966
2025-05-02 2025-04-29 0.160 6,040 +0 0.01% 966
2025-04-30 2025-04-28 0.160 6,040 +0 0.01% 966
2025-04-29 2025-04-25 0.160 6,040 +0 0.01% 966
2025-04-28 2025-04-24 0.160 6,040 +0 0.01% 966
2025-04-25 2025-04-23 0.170 6,040 +0 0.01% 1,027
2025-04-24 2025-04-22 0.160 6,040 +0 0.01% 966
2025-04-23 2025-04-17 0.160 6,040 +0 0.01% 966
2025-04-22 2025-04-16 0.160 6,040 +0 0.01% 966
2025-04-17 2025-04-15 0.160 6,040 +0 0.01% 966
2025-04-16 2025-04-14 0.160 6,040 +0 0.01% 966
2025-04-15 2025-04-11 0.160 6,040 +0 0.01% 966
2025-04-14 2025-04-10 0.160 6,040 +0 0.01% 966
2025-04-11 2025-04-09 0.151 6,040 +0 0.01% 912
2025-04-10 2025-04-08 0.163 6,040 +0 0.01% 985
2025-04-09 2025-04-07 0.151 6,040 +0 0.01% 912
2025-04-08 2025-04-03 0.154 6,040 +0 0.01% 930
2025-04-07 2025-04-02 0.158 6,040 +0 0.01% 954
2025-04-03 2025-04-01 0.156 6,040 +0 0.01% 942
2025-04-02 2025-03-31 0.156 6,040 +0 0.01% 942
2025-04-01 2025-03-28 0.155 6,040 +0 0.01% 936
2025-03-31 2025-03-27 0.152 6,040 +0 0.01% 918
2025-03-28 2025-03-26 0.153 6,040 +0 0.01% 924
2025-03-27 2025-03-25 0.153 6,040 +0 0.01% 924
2025-03-26 2025-03-24 0.152 6,040 +0 0.01% 918
2025-03-25 2025-03-21 0.155 6,040 +0 0.01% 936
2025-03-24 2025-03-20 0.155 6,040 +0 0.01% 936
2025-03-21 2025-03-19 0.153 6,040 +0 0.01% 924
2025-03-20 2025-03-18 0.153 6,040 +0 0.01% 924
2025-03-19 2025-03-17 0.157 6,040 +0 0.01% 948
2025-03-18 2025-03-14 0.170 6,040 +0 0.01% 1,025
2025-03-17 2025-03-13 0.173 6,040 +241 0.01% 1,044
2025-03-14 2025-03-12 0.187 5,799 -492 0.01% 1,086
2021-05-03 2021-04-29 0.600 6,291 -1,083 0.01% 3,775
2021-02-25 2021-02-23 0.773 7,374 -14,582 0.01% 5,699
2021-01-22 2021-01-20 0.720 21,956 -14,581 0.03% 15,810
2020-04-02 2020-03-31 0.749 36,537 +42 0.05% 27,362
2020-02-26 2020-02-24 0.816 36,495 +30,204 0.05% 29,784
2018-06-20 2018-06-15 2.064 6,291 -3,916 0.01% 12,986
2018-04-04 2018-03-29 2.016 10,207 +750 0.01% 20,580
2018-03-29 2018-03-27 2.448 9,457 +1,875 0.01% 23,154
2018-03-28 2018-03-26 2.736 7,582 -1,250 0.01% 20,747
2018-03-23 2018-03-21 2.640 8,832 +458 0.01% 23,319
2018-03-22 2018-03-20 2.928 8,374 -27,080 0.01% 24,522
2018-03-21 2018-03-19 4.993 35,454 +8,332 0.05% 177,009
2018-03-20 2018-03-16 5.089 27,122 +20,831 0.04% 138,014
2018-03-19 2018-03-15 3.937 6,291 -5,582 0.01% 24,765
2018-03-16 2018-03-14 4.369 11,873 +5,582 0.02% 51,868
2017-11-13 2017-11-09 2.400 6,291 -12,498 0.01% 15,100
2017-10-17 2017-10-13 2.208 18,789 +12,498 0.03% 41,491
2017-10-03 2017-09-28 2.304 6,291 -12,748 0.01% 14,496
2017-09-08 2017-09-06 2.016 19,039 -20,831 0.03% 38,388
2017-09-07 2017-09-05 2.064 39,870 +29,038 0.06% 82,302
2017-08-09 2017-08-07 1.920 10,832 -18,873 0.02% 20,800
2017-08-02 2017-07-31 1.728 29,705 +18,873 0.04% 51,337
2017-04-25 2017-04-21 4.465 10,832 -10,374 0.02% 48,360
2017-04-13 2017-04-11 4.321 21,206 -29,621 0.03% 91,622
2017-04-12 2017-04-10 4.321 50,827 +29,621 0.07% 219,601
2017-04-11 2017-04-07 3.360 21,206 +10,374 0.03% 71,261
2017-04-03 2017-03-30 2.976 10,832 -875 0.02% 32,240
2017-03-31 2017-03-29 3.120 11,707 +875 0.02% 36,531
2017-03-10 2017-03-08 3.024 10,832 +4,541 0.02% 32,760
2016-12-01 2016-11-29 7.249 6,291 -1,208 0.01% 45,603
2016-11-30 2016-11-28 7.345 7,499 +1,208 0.01% 55,080
2016-09-14 2016-09-12 5.569 6,291 -458 0.01% 35,033
2016-09-09 2016-09-07 5.233 6,749 +458 0.01% 35,315
2016-09-01 2016-08-30 4.753 6,291 -49,160 0.01% 29,899
2016-08-30 2016-08-26 4.993 55,451 +49,160 0.08% 276,847
2016-07-18 2016-07-14 7.729 6,291 -4,083 0.03% 48,623
2016-07-15 2016-07-13 7.537 10,374 +4,083 0.04% 78,188
2016-07-14 2016-07-12 6.961 6,291 -1,375 0.03% 43,791
2016-06-16 2016-06-14 6.993 7,666 -596 0.03% 53,608
2016-06-01 2016-05-30 7.305 8,262 -1,706 0.03% 60,351
2016-05-23 2016-05-19 7.305 9,968 +1,706 0.04% 72,813
2016-05-16 2016-05-12 7.305 8,262 -5,254 0.03% 60,351
2016-05-05 2016-05-03 12.917 13,516 +6,736 0.05% 174,584
2015-12-10 2015-12-08 13.140 6,780 -6,287 0.03% 89,086
2015-11-17 2015-11-13 14.698 13,067 -3,592 0.06% 192,065
2015-11-16 2015-11-12 15.144 16,659 +1,347 0.08% 252,281
2015-11-12 2015-11-10 14.921 15,312 +3,592 0.07% 228,473
2015-11-06 2015-11-04 14.253 11,720 +2,246 0.05% 167,046
2015-10-26 2015-10-22 13.140 9,474 +2,290 0.04% 124,484
2015-10-20 2015-10-16 13.362 7,184 +1,167 0.03% 95,994
2015-10-19 2015-10-15 13.585 6,017 -2,919 0.03% 81,740
2015-09-21 2015-09-17 13.362 8,936 +3,323 0.04% 119,405
2015-08-19 2015-08-17 16.703 5,613 -1,122 0.03% 93,753
2015-08-18 2015-08-14 18.039 6,735 +1,122 0.04% 121,493
2015-08-12 2015-08-10 21.380 5,613 -7,364 0.03% 120,003
2015-08-11 2015-08-07 22.716 12,977 +7,364 0.07% 294,783
2015-05-27 2015-05-22 37.860 5,613 +5,613 0.03% 212,506
2015-05-12 2015-05-08 34.296 0 -763
2015-05-06 2015-05-04 36.078 763 +763 0.00% 27,528
2015-04-23 2015-04-21 35.633 0 -180
2015-04-14 2015-04-10 36.523 180 +180 0.00% 6,574
2015-04-13 2015-04-09 28.506 0 -17,602
2015-03-31 2015-03-27 25.834 17,602 +17,602 0.10% 454,723
2015-03-13 2015-03-11 24.497 0 -225
2015-03-06 2015-03-04 29.842 225 -1,257 0.00% 6,715
2015-02-16 2015-02-12 32.069 1,482 +135 0.01% 47,527
2015-02-10 2015-02-06 31.624 1,347 -584 0.01% 42,597
2015-02-09 2015-02-05 32.515 1,931 -11,764 0.01% 62,786
2015-02-06 2015-02-04 35.187 13,695 +13,470 0.08% 481,888
2015-02-04 2015-02-02 30.733 225 -2,379 0.00% 6,915
2015-02-03 2015-01-30 29.842 2,604 0.01% 77,709

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