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 0.191 22,000 +0 0.01% 4,202
2025-10-13 2025-10-09 0.190 22,000 +0 0.01% 4,180
2025-10-10 2025-10-08 0.193 22,000 +0 0.01% 4,246
2025-10-09 2025-10-06 0.193 22,000 +0 0.01% 4,246
2025-10-08 2025-10-03 0.193 22,000 +0 0.01% 4,246
2025-10-06 2025-10-02 0.193 22,000 +0 0.01% 4,246
2025-10-03 2025-09-30 0.193 22,000 +0 0.01% 4,246
2025-10-02 2025-09-29 0.200 22,000 +0 0.01% 4,400
2025-09-30 2025-09-26 0.200 22,000 +0 0.01% 4,400
2025-09-29 2025-09-25 0.217 22,000 +0 0.01% 4,774
2025-09-26 2025-09-24 0.217 22,000 +0 0.01% 4,774
2025-09-25 2025-09-23 0.219 22,000 +0 0.01% 4,818
2025-09-24 2025-09-22 0.203 22,000 +0 0.01% 4,466
2025-09-23 2025-09-19 0.203 22,000 +0 0.01% 4,466
2025-09-22 2025-09-18 0.201 22,000 +0 0.01% 4,422
2025-09-19 2025-09-17 0.206 22,000 +0 0.01% 4,532
2025-09-18 2025-09-16 0.208 22,000 +0 0.01% 4,576
2025-09-17 2025-09-15 0.206 22,000 +0 0.01% 4,532
2025-09-16 2025-09-12 0.204 22,000 +0 0.01% 4,488
2025-09-15 2025-09-11 0.202 22,000 +0 0.01% 4,444
2025-09-12 2025-09-10 0.203 22,000 +0 0.01% 4,466
2025-09-11 2025-09-09 0.204 22,000 +0 0.01% 4,488
2025-09-10 2025-09-08 0.216 22,000 +0 0.01% 4,752
2025-09-09 2025-09-05 0.208 22,000 +0 0.01% 4,576
2025-09-08 2025-09-04 0.201 22,000 +0 0.01% 4,422
2025-09-05 2025-09-03 0.206 22,000 +0 0.01% 4,532
2025-09-04 2025-09-02 0.207 22,000 +0 0.01% 4,554
2025-09-03 2025-09-01 0.208 22,000 +0 0.01% 4,576
2025-09-02 2025-08-29 0.221 22,000 +0 0.01% 4,862
2025-09-01 2025-08-28 0.222 22,000 +0 0.01% 4,884
2025-08-29 2025-08-27 0.220 22,000 +0 0.01% 4,840
2025-08-28 2025-08-26 0.227 22,000 +0 0.01% 4,994
2025-08-27 2025-08-25 0.235 22,000 +0 0.01% 5,170
2025-08-26 2025-08-22 0.223 22,000 +0 0.01% 4,906
2025-08-25 2025-08-21 0.223 22,000 +0 0.01% 4,906
2025-08-22 2025-08-20 0.223 22,000 +0 0.01% 4,906
2025-08-21 2025-08-19 0.223 22,000 +0 0.01% 4,906
2025-08-20 2025-08-18 0.226 22,000 +0 0.01% 4,972
2025-08-19 2025-08-15 0.221 22,000 +0 0.01% 4,862
2025-08-18 2025-08-14 0.220 22,000 +0 0.01% 4,840
2025-08-15 2025-08-13 0.220 22,000 +0 0.01% 4,840
2025-08-14 2025-08-12 0.220 22,000 +0 0.01% 4,840
2025-08-13 2025-08-11 0.225 22,000 +0 0.01% 4,950
2025-08-12 2025-08-08 0.223 22,000 +0 0.01% 4,906
2025-08-11 2025-08-07 0.223 22,000 +0 0.01% 4,906
2025-08-08 2025-08-06 0.224 22,000 +0 0.01% 4,928
2025-08-07 2025-08-05 0.222 22,000 +0 0.01% 4,884
2025-08-06 2025-08-04 0.216 22,000 +0 0.01% 4,752
2025-08-05 2025-08-01 0.216 22,000 +0 0.01% 4,752
2025-08-04 2025-07-31 0.222 22,000 +0 0.01% 4,884
2025-08-01 2025-07-30 0.216 22,000 +0 0.01% 4,752
2025-07-31 2025-07-29 0.215 22,000 +0 0.01% 4,730
2025-07-30 2025-07-28 0.210 22,000 +0 0.01% 4,620
2025-07-29 2025-07-25 0.209 22,000 +0 0.01% 4,598
2025-07-28 2025-07-24 0.203 22,000 +0 0.01% 4,466
2025-07-25 2025-07-23 0.204 22,000 +0 0.01% 4,488
2025-07-24 2025-07-22 0.202 22,000 +0 0.01% 4,444
2025-07-23 2025-07-21 0.198 22,000 +0 0.01% 4,356
2025-07-22 2025-07-18 0.191 22,000 +0 0.01% 4,202
2025-07-21 2025-07-17 0.191 22,000 +0 0.01% 4,202
2025-07-18 2025-07-16 0.195 22,000 +0 0.01% 4,290
2025-07-17 2025-07-15 0.195 22,000 +0 0.01% 4,290
2025-07-16 2025-07-14 0.184 22,000 +0 0.01% 4,048
2025-07-15 2025-07-11 0.185 22,000 +0 0.01% 4,070
2025-07-14 2025-07-10 0.185 22,000 +0 0.01% 4,070
2025-07-11 2025-07-09 0.185 22,000 +0 0.01% 4,070
2025-07-10 2025-07-08 0.184 22,000 +0 0.01% 4,048
2025-07-09 2025-07-07 0.178 22,000 +0 0.01% 3,916
2025-07-08 2025-07-04 0.178 22,000 +0 0.01% 3,916
2025-07-07 2025-07-03 0.178 22,000 +0 0.01% 3,916
2025-07-04 2025-07-02 0.178 22,000 +0 0.01% 3,916
2025-07-03 2025-06-30 0.176 22,000 +0 0.01% 3,872
2025-07-02 2025-06-27 0.177 22,000 +0 0.01% 3,894
2025-06-30 2025-06-26 0.176 22,000 +0 0.01% 3,872
2025-06-27 2025-06-25 0.183 22,000 +0 0.01% 4,026
2025-06-26 2025-06-24 0.183 22,000 +0 0.01% 4,026
2025-06-25 2025-06-23 0.178 22,000 +0 0.01% 3,916
2025-06-24 2025-06-20 0.178 22,000 +0 0.01% 3,916
2025-06-23 2025-06-19 0.184 22,000 +0 0.01% 4,048
2025-06-20 2025-06-18 0.175 22,000 +0 0.01% 3,850
2025-06-19 2025-06-17 0.176 22,000 +0 0.01% 3,872
2025-06-18 2025-06-16 0.175 22,000 +0 0.01% 3,850
2025-06-17 2025-06-13 0.176 22,000 +0 0.01% 3,872
2025-06-16 2025-06-12 0.176 22,000 +0 0.01% 3,872
2025-06-13 2025-06-11 0.176 22,000 +0 0.01% 3,872
2025-06-12 2025-06-10 0.177 22,000 +0 0.01% 3,894
2025-06-11 2025-06-09 0.179 22,000 -80,000 0.01% 3,938
2025-06-02 2025-05-29 0.174 102,000 +80,000 0.03% 17,748
2025-05-07 2025-05-02 0.197 22,000 -136,000 0.01% 4,334
2025-05-06 2025-04-30 0.200 158,000 +136,000 0.04% 31,600
2024-03-04 2024-02-29 0.238 22,000 -56,000 0.01% 5,236
2021-06-28 2021-06-24 1.230 78,000 -203,000 0.02% 95,940
2021-06-25 2021-06-23 1.230 281,000 -16,000 0.08% 345,630
2021-06-17 2021-06-15 1.376 297,000 +16,500 0.08% 408,812
2021-04-08 2021-04-01 1.196 280,500 -52,889 0.08% 335,610
2021-01-12 2021-01-08 1.016 333,389 +11,333 0.10% 338,880
2020-09-08 2020-09-04 1.154 322,056 -47,222 0.09% 371,691
2020-09-04 2020-09-02 1.154 369,278 +47,222 0.11% 426,190
2020-09-02 2020-08-31 1.218 322,056 -4,722 0.09% 392,151
2020-08-25 2020-08-21 1.355 326,778 -9,444 0.10% 442,880
2020-08-05 2020-08-03 1.482 336,222 +2,833 0.10% 498,400
2020-07-15 2020-07-13 1.514 333,389 +18,889 0.10% 504,790
2020-06-19 2020-06-17 1.991 314,500 +30,132 0.09% 626,084
2020-06-17 2020-06-15 1.897 284,368 -15,372 0.09% 539,460
2020-04-03 2020-04-01 1.745 299,740 -85,395 0.10% 522,991
2020-04-02 2020-03-31 1.663 385,135 -48,676 0.12% 640,419
2020-03-26 2020-03-24 1.300 433,811 +76,856 0.14% 563,880
2020-03-24 2020-03-20 1.300 356,955 +14,518 0.11% 463,980
2020-02-11 2020-02-07 1.815 342,437 +8,539 0.11% 621,549
2020-01-31 2020-01-29 1.874 333,898 -10,247 0.11% 625,600
2019-12-02 2019-11-28 1.979 344,145 +66,608 0.11% 681,069
2019-11-29 2019-11-27 1.991 277,537 +8,540 0.09% 552,501
2019-11-27 2019-11-25 1.967 268,997 +17,933 0.09% 529,200
2019-11-26 2019-11-22 1.967 251,064 +51,238 0.08% 493,920
2019-10-22 2019-10-18 2.108 199,826 -62,339 0.06% 421,199
2019-10-14 2019-10-10 2.120 262,165 -58,923 0.08% 555,669
2019-08-08 2019-08-06 2.225 321,088 +47,821 0.10% 714,399
2019-08-06 2019-08-02 2.365 273,267 +3,416 0.09% 646,400
2019-07-04 2019-07-02 2.541 269,851 -77,710 0.09% 685,720
2019-06-26 2019-06-24 2.553 347,561 +5,124 0.11% 887,259
2019-06-18 2019-06-14 2.861 342,437 +25,622 0.11% 979,553
2019-05-27 2019-05-23 2.721 316,815 -46,613 0.11% 862,151
2019-05-22 2019-05-20 2.772 363,428 -37,923 0.13% 1,007,399
2019-05-17 2019-05-15 2.886 401,351 -39,503 0.14% 1,158,239
2019-04-18 2019-04-16 3.114 440,854 -65,576 0.15% 1,372,679
2019-04-02 2019-03-29 3.139 506,430 -39,503 0.18% 1,589,681
2019-03-27 2019-03-25 2.861 545,933 +26,862 0.19% 1,561,661
2019-03-20 2019-03-18 2.949 519,071 -39,503 0.18% 1,530,811
2019-03-18 2019-03-14 2.886 558,574 -9,480 0.19% 1,611,961
2019-02-28 2019-02-26 3.050 568,054 +52,144 0.20% 1,732,789
2018-12-19 2018-12-17 2.936 515,910 -790 0.18% 1,514,959
2018-12-12 2018-12-10 2.848 516,700 -39,503 0.18% 1,471,499
2018-12-03 2018-11-29 2.709 556,203 -98,758 0.19% 1,506,559
2018-11-30 2018-11-28 2.709 654,961 -15,801 0.23% 1,774,060
2018-11-27 2018-11-23 2.734 670,762 -19,752 0.23% 1,833,839
2018-11-26 2018-11-22 2.747 690,514 -96,387 0.24% 1,896,580
2018-11-23 2018-11-21 2.759 786,901 -70,316 0.27% 2,171,279
2018-11-09 2018-11-07 2.671 857,217 +3,160 0.30% 2,289,350
2018-10-30 2018-10-26 2.582 854,057 -31,602 0.30% 2,205,241
2018-10-11 2018-10-09 2.709 885,659 +2,370 0.31% 2,398,940
2018-10-09 2018-10-05 2.734 883,289 +15,801 0.31% 2,414,880
2018-09-10 2018-09-06 2.974 867,488 +15,802 0.30% 2,580,301
2018-08-24 2018-08-22 3.000 851,686 +24,491 0.30% 2,554,859
2018-08-21 2018-08-17 2.987 827,195 +15,012 0.29% 2,470,921
2018-08-20 2018-08-16 3.126 812,183 +15,801 0.28% 2,539,159
2018-08-08 2018-08-06 3.316 796,382 +10,271 0.28% 2,640,959
2018-08-01 2018-07-30 3.506 786,111 -24,492 0.27% 2,756,149
2018-07-31 2018-07-27 3.493 810,603 -14,221 0.28% 2,831,759
2018-07-30 2018-07-26 3.506 824,824 -31,603 0.29% 2,891,879
2018-07-26 2018-07-24 3.455 856,427 +7,901 0.30% 2,959,321
2018-07-19 2018-07-17 3.240 848,526 -23,702 0.30% 2,749,439
2018-07-18 2018-07-16 3.266 872,228 -2,370 0.30% 2,848,320
2018-07-13 2018-07-11 3.228 874,598 -31,603 0.30% 2,822,849
2018-07-06 2018-07-04 3.342 906,201 -7,900 0.32% 3,028,081
2018-06-29 2018-06-27 3.329 914,101 +2,370 0.32% 3,042,909
2018-06-28 2018-06-26 3.455 911,731 +2,370 0.32% 3,150,419
2018-06-25 2018-06-21 3.531 909,361 +19,752 0.32% 3,211,290
2018-06-20 2018-06-15 4.124 889,609 -27,653 0.31% 3,668,460
2018-06-19 2018-06-14 4.097 917,262 +34,550 0.32% 3,758,010
2018-06-14 2018-06-12 4.124 882,712 -2,248 0.32% 3,640,019
2018-06-06 2018-06-04 4.244 884,960 -4,496 0.32% 3,755,579
2018-06-01 2018-05-30 4.110 889,456 +2,248 0.33% 3,655,959
2018-05-28 2018-05-24 4.190 887,208 -6,744 0.33% 3,717,759
2018-05-17 2018-05-15 4.204 893,952 -750 0.33% 3,757,949
2018-04-19 2018-04-17 4.097 894,702 +6,744 0.33% 3,665,582
2018-04-06 2018-04-03 4.204 887,958 +3,747 0.33% 3,732,752
2018-04-04 2018-03-29 4.284 884,211 +2,248 0.32% 3,787,800
2018-04-03 2018-03-28 4.230 881,963 +14,987 0.32% 3,731,090
2018-03-29 2018-03-27 4.324 866,976 -58,448 0.32% 3,748,679
2018-03-27 2018-03-23 4.097 925,424 +22,480 0.34% 3,791,449
2018-03-22 2018-03-20 4.284 902,944 -10,491 0.33% 3,868,049
2018-03-21 2018-03-19 4.270 913,435 +14,987 0.34% 3,900,801
2018-03-15 2018-03-13 4.391 898,448 +25,477 0.33% 3,944,709
2018-03-13 2018-03-09 4.270 872,971 +22,480 0.32% 3,728,000
2018-03-12 2018-03-08 4.284 850,491 +74,933 0.31% 3,643,350
2018-03-09 2018-03-07 4.257 775,558 +14,987 0.28% 3,301,650
2018-03-08 2018-03-06 4.311 760,571 +112,399 0.28% 3,278,449
2018-03-02 2018-02-28 4.391 648,172 +12,739 0.24% 2,845,852
2018-03-01 2018-02-27 4.351 635,433 +22,480 0.23% 2,764,480
2018-02-26 2018-02-22 4.444 612,953 -1,499 0.22% 2,723,940
2018-02-21 2018-02-15 4.351 614,452 +26,227 0.23% 2,673,201
2018-02-20 2018-02-13 4.244 588,225 +119,144 0.22% 2,496,300
2018-02-14 2018-02-12 4.217 469,081 +80,178 0.17% 1,978,158
2018-02-13 2018-02-09 4.137 388,903 +72,685 0.14% 1,608,900
2018-02-12 2018-02-08 4.324 316,218 +121,392 0.12% 1,367,281
2018-02-08 2018-02-06 4.257 194,826 +77,930 0.07% 829,399
2018-02-01 2018-01-30 4.377 116,896 -14,986 0.04% 511,681
2018-01-29 2018-01-25 4.444 131,882 +14,986 0.05% 586,079
2018-01-22 2018-01-18 4.484 116,896 -24,728 0.04% 524,161
2018-01-19 2018-01-17 4.404 141,624 -749 0.05% 623,702
2018-01-17 2018-01-15 4.431 142,373 +11,240 0.05% 630,800
2018-01-10 2018-01-08 4.444 131,133 +3,747 0.05% 582,750
2018-01-08 2018-01-04 4.391 127,386 +25,477 0.05% 559,299
2017-12-22 2017-12-20 4.110 101,909 -8,243 0.04% 418,880
2017-12-15 2017-12-13 4.084 110,152 +1,499 0.04% 449,821
2017-12-12 2017-12-08 4.070 108,653 +8,243 0.04% 442,250
2017-12-06 2017-12-04 4.110 100,410 +4,496 0.04% 412,718
2017-12-04 2017-11-30 4.190 95,914 +749 0.04% 401,918
2017-11-29 2017-11-27 4.164 95,165 -23,229 0.03% 396,240
2017-11-24 2017-11-22 4.110 118,394 +27,725 0.04% 486,639
2017-11-22 2017-11-20 4.044 90,669 -749 0.03% 366,630
2017-11-20 2017-11-16 4.057 91,418 +2,248 0.03% 370,878
2017-11-01 2017-10-30 4.257 89,170 -750 0.03% 379,608
2017-10-27 2017-10-25 4.270 89,920 +750 0.03% 384,001
2017-10-19 2017-10-17 4.270 89,170 -750 0.03% 380,798
2017-10-17 2017-10-13 4.284 89,920 +750 0.03% 385,201
2017-10-13 2017-10-11 4.270 89,170 +2,248 0.03% 380,798
2017-09-28 2017-09-26 4.591 86,922 -1,499 0.03% 399,038
2017-09-27 2017-09-25 4.511 88,421 -1,499 0.03% 398,840
2017-09-22 2017-09-20 4.150 89,920 +7,494 0.03% 373,201
2017-09-19 2017-09-15 4.017 82,426 -1,499 0.03% 331,098
2017-09-18 2017-09-14 4.110 83,925 -749 0.03% 344,960
2017-09-15 2017-09-13 3.923 84,674 +1,498 0.03% 332,218
2017-09-12 2017-09-08 3.897 83,176 +3,747 0.03% 324,121
2017-09-05 2017-09-01 3.937 79,429 -20,981 0.03% 312,700
2017-08-31 2017-08-29 3.870 100,410 +2,248 0.04% 388,598
2017-08-04 2017-08-02 4.657 98,162 +19,482 0.04% 457,188
2017-08-03 2017-08-01 4.591 78,680 +1,499 0.03% 361,201
2017-08-01 2017-07-28 4.657 77,181 +22,480 0.03% 359,469
2017-06-23 2017-06-21 4.457 54,701 +3,746 0.02% 243,819
2017-06-19 2017-06-15 4.856 50,955 +750 0.02% 247,432
2017-06-16 2017-06-14 4.870 50,205 +1,637 0.02% 244,483
2017-05-23 2017-05-19 5.063 48,568 +10,874 0.02% 245,891
2017-05-17 2017-05-15 5.228 37,694 +2,899 0.01% 197,078
2017-05-12 2017-05-10 5.159 34,795 +10,874 0.01% 179,521
2017-04-27 2017-04-25 5.228 23,921 +2,174 0.01% 125,068
2017-04-13 2017-04-11 5.435 21,747 +5,799 0.01% 118,201
2017-04-12 2017-04-10 5.477 15,948 -12,323 0.01% 87,342
2017-04-11 2017-04-07 5.463 28,271 +14,498 0.01% 154,441
2017-04-07 2017-04-05 5.504 13,773 +5,799 0.01% 75,810
2017-03-20 2017-03-16 5.546 7,974 +725 0.00% 44,221
2017-03-08 2017-03-06 5.739 7,249 -15,948 0.00% 41,600
2016-11-28 2016-11-24 5.808 23,197 +12,324 0.01% 134,722
2016-08-23 2016-08-19 6.373 10,873 +3,624 0.00% 69,297
2016-06-10 2016-06-07 6.446 7,249 +191 0.00% 46,731
2016-04-05 2016-03-31 6.376 7,058 -10,587 0.00% 44,999
2016-04-01 2016-03-30 5.993 17,645 -24,704 0.01% 105,749
2016-03-24 2016-03-22 5.951 42,349 +35,291 0.02% 252,002
2015-12-28 2015-12-22 6.942 7,058 -13,410 0.00% 48,999
2015-12-17 2015-12-15 5.936 20,468 +13,410 0.01% 121,507
2015-10-15 2015-10-13 7.013 7,058 -3,529 0.00% 49,499
2015-09-30 2015-09-25 6.064 10,587 +3,529 0.00% 64,199
2015-09-18 2015-09-16 6.291 7,058 -7,058 0.00% 44,399
2015-09-11 2015-09-09 6.050 14,116 -4,235 0.01% 85,399
2015-09-04 2015-09-01 5.851 18,351 +2,117 0.01% 107,380
2015-08-25 2015-08-21 6.517 16,234 +2,118 0.01% 105,802
2015-08-20 2015-08-18 7.084 14,116 +7,058 0.01% 99,999
2015-07-02 2015-06-29 8.770 7,058 +2,117 0.00% 61,899
2015-06-29 2015-06-25 9.493 4,941 +4,235 0.00% 46,903
2015-06-10 2015-06-08 10.329 706 -706 0.00% 7,292
2015-06-09 2015-06-05 10.414 1,412 -2,823 0.00% 14,704
2015-06-04 2015-06-02 9.946 4,235 +706 0.00% 42,121
2015-06-03 2015-06-01 9.776 3,529 -706 0.00% 34,500
2015-06-02 2015-05-29 9.946 4,235 -2,117 0.00% 42,121
2015-06-01 2015-05-28 9.989 6,352 -706 0.00% 63,447
2015-05-29 2015-05-27 10.272 7,058 0.00% 72,499

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