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 0.760 397,000 +0 0.14% 301,720
2025-10-13 2025-10-09 0.800 397,000 +0 0.14% 317,600
2025-10-10 2025-10-08 0.780 397,000 +0 0.14% 309,660
2025-10-09 2025-10-06 0.800 397,000 +0 0.14% 317,600
2025-10-08 2025-10-03 0.780 397,000 +0 0.14% 309,660
2025-10-06 2025-10-02 0.790 397,000 +0 0.14% 313,630
2025-10-03 2025-09-30 0.800 397,000 +0 0.14% 317,600
2025-10-02 2025-09-29 0.800 397,000 +0 0.14% 317,600
2025-09-30 2025-09-26 0.770 397,000 +0 0.14% 305,690
2025-09-29 2025-09-25 0.780 397,000 +0 0.14% 309,660
2025-09-26 2025-09-24 0.790 397,000 +0 0.14% 313,630
2025-09-25 2025-09-23 0.760 397,000 +0 0.14% 301,720
2025-09-24 2025-09-22 0.770 397,000 +0 0.14% 305,690
2025-09-23 2025-09-19 0.780 397,000 +0 0.14% 309,660
2025-09-22 2025-09-18 0.780 397,000 +0 0.14% 309,660
2025-09-19 2025-09-17 0.800 397,000 +0 0.14% 317,600
2025-09-18 2025-09-16 0.780 397,000 +0 0.14% 309,660
2025-09-17 2025-09-15 0.780 397,000 +0 0.14% 309,660
2025-09-16 2025-09-12 0.780 397,000 +0 0.14% 309,660
2025-09-15 2025-09-11 0.770 397,000 +0 0.14% 305,690
2025-09-12 2025-09-10 0.780 397,000 +0 0.14% 309,660
2025-09-11 2025-09-09 0.780 397,000 +0 0.14% 309,660
2025-09-10 2025-09-08 0.800 397,000 +0 0.14% 317,600
2025-09-09 2025-09-05 0.800 397,000 +0 0.14% 317,600
2025-09-08 2025-09-04 0.770 397,000 +0 0.14% 305,690
2025-09-05 2025-09-03 0.770 397,000 +0 0.14% 305,690
2025-09-04 2025-09-02 0.790 397,000 +0 0.14% 313,630
2025-09-03 2025-09-01 0.830 397,000 +0 0.14% 329,510
2025-09-02 2025-08-29 0.830 397,000 +0 0.14% 329,510
2025-09-01 2025-08-28 0.830 397,000 +0 0.14% 329,510
2025-08-29 2025-08-27 0.840 397,000 +0 0.14% 333,480
2025-08-28 2025-08-26 0.880 397,000 +0 0.14% 349,360
2025-08-27 2025-08-25 0.880 397,000 +0 0.14% 349,360
2025-08-26 2025-08-22 0.890 397,000 +0 0.14% 353,330
2025-08-25 2025-08-21 0.880 397,000 +0 0.14% 349,360
2025-08-22 2025-08-20 0.880 397,000 +0 0.14% 349,360
2025-08-21 2025-08-19 0.840 397,000 +0 0.14% 333,480
2025-08-20 2025-08-18 0.820 397,000 +0 0.14% 325,540
2025-08-19 2025-08-15 0.800 397,000 +0 0.14% 317,600
2025-08-18 2025-08-14 0.810 397,000 +0 0.14% 321,570
2025-08-15 2025-08-13 0.810 397,000 +0 0.14% 321,570
2025-08-14 2025-08-12 0.780 397,000 +0 0.14% 309,660
2025-08-13 2025-08-11 0.800 397,000 +0 0.14% 317,600
2025-08-12 2025-08-08 0.790 397,000 +0 0.14% 313,630
2025-08-11 2025-08-07 0.790 397,000 +0 0.14% 313,630
2025-08-08 2025-08-06 0.800 397,000 +0 0.14% 317,600
2025-08-07 2025-08-05 0.800 397,000 +0 0.14% 317,600
2025-08-06 2025-08-04 0.800 397,000 +0 0.14% 317,600
2025-08-05 2025-08-01 0.810 397,000 +0 0.14% 321,570
2025-08-04 2025-07-31 0.820 397,000 +0 0.14% 325,540
2025-08-01 2025-07-30 0.810 397,000 +0 0.14% 321,570
2025-07-31 2025-07-29 0.830 397,000 +0 0.14% 329,510
2025-07-30 2025-07-28 0.820 397,000 +0 0.14% 325,540
2025-07-29 2025-07-25 0.840 397,000 +0 0.14% 333,480
2025-07-28 2025-07-24 0.830 397,000 +0 0.14% 329,510
2025-07-25 2025-07-23 0.780 397,000 +0 0.14% 309,660
2025-07-24 2025-07-22 0.810 397,000 +0 0.14% 321,570
2025-07-23 2025-07-21 0.790 397,000 +0 0.14% 313,630
2025-07-22 2025-07-18 0.800 397,000 +0 0.14% 317,600
2025-07-21 2025-07-17 0.790 397,000 +0 0.14% 313,630
2025-07-18 2025-07-16 0.790 397,000 +0 0.14% 313,630
2025-07-17 2025-07-15 0.800 397,000 +0 0.14% 317,600
2025-07-16 2025-07-14 0.820 397,000 +0 0.14% 325,540
2025-07-15 2025-07-11 0.850 397,000 +0 0.14% 337,450
2025-07-14 2025-07-10 0.780 397,000 +0 0.14% 309,660
2025-07-11 2025-07-09 0.720 397,000 +0 0.14% 285,840
2025-07-10 2025-07-08 0.680 397,000 +0 0.14% 269,960
2025-07-09 2025-07-07 0.650 397,000 +0 0.14% 258,050
2025-07-08 2025-07-04 0.650 397,000 +0 0.14% 258,050
2025-07-07 2025-07-03 0.630 397,000 +0 0.14% 250,110
2025-07-04 2025-07-02 0.650 397,000 +0 0.14% 258,050
2025-07-03 2025-06-30 0.650 397,000 +0 0.14% 258,050
2025-07-02 2025-06-27 0.630 397,000 +0 0.14% 250,110
2025-06-30 2025-06-26 0.630 397,000 +0 0.14% 250,110
2025-06-27 2025-06-25 0.670 397,000 +0 0.14% 265,990
2025-06-26 2025-06-24 0.610 397,000 +0 0.14% 242,170
2025-06-25 2025-06-23 0.570 397,000 +0 0.14% 226,290
2025-06-24 2025-06-20 0.550 397,000 +0 0.14% 218,350
2025-06-23 2025-06-19 0.570 397,000 +0 0.14% 226,290
2025-06-20 2025-06-18 0.560 397,000 +0 0.14% 222,320
2025-06-19 2025-06-17 0.580 397,000 +0 0.14% 230,260
2025-06-18 2025-06-16 0.580 397,000 +0 0.14% 230,260
2025-06-17 2025-06-13 0.560 397,000 +0 0.14% 222,320
2025-06-16 2025-06-12 0.580 397,000 +0 0.14% 230,260
2025-06-13 2025-06-11 0.550 397,000 +0 0.14% 218,350
2025-06-12 2025-06-10 0.540 397,000 +0 0.14% 214,380
2025-06-11 2025-06-09 0.540 397,000 -20,000 0.14% 214,380
2024-11-05 2024-11-01 0.590 417,000 -4,000 0.15% 246,030
2024-10-18 2024-10-16 0.600 421,000 -29,000 0.15% 252,600
2024-10-15 2024-10-10 0.640 450,000 +1,000 0.16% 288,000
2024-10-14 2024-10-09 0.650 449,000 -1,328,000 0.16% 291,850
2024-10-09 2024-10-07 1.060 1,777,000 +1,418,000 0.64% 1,883,620
2024-10-08 2024-10-04 0.890 359,000 +3,000 0.13% 319,510
2024-07-02 2024-06-27 0.515 356,000 +10,680 0.13% 183,505
2023-06-20 2023-06-16 0.709 345,320 +9,071 0.13% 244,955
2023-01-20 2023-01-18 0.794 336,249 +24,558 0.13% 267,000
2022-06-30 2022-06-28 0.849 311,691 +8,391 0.12% 264,521
2022-05-10 2022-05-05 0.783 303,300 +75,366 0.12% 237,600
2022-05-06 2022-05-04 0.783 227,934 +919 0.09% 178,560
2022-05-05 2022-05-03 0.805 227,015 +110,291 0.09% 182,780
2022-05-03 2022-04-28 0.805 116,724 -109,372 0.05% 93,980
2021-09-13 2021-09-09 0.707 226,096 +219,662 0.09% 159,900
2021-07-29 2021-07-27 0.577 6,434 -144,297 0.00% 3,710
2021-06-22 2021-06-18 0.633 150,731 +8,134 0.06% 95,345
2021-05-21 2021-05-18 0.748 142,597 -37,388 0.06% 106,600
2021-03-25 2021-03-23 0.805 179,985 -34,780 0.07% 144,900
2021-02-23 2021-02-19 0.840 214,765 -8,695 0.09% 180,310
2021-02-19 2021-02-17 0.828 223,460 -73,907 0.09% 185,040
2021-01-25 2021-01-21 0.771 297,367 +82,602 0.12% 229,140
2020-10-07 2020-10-05 0.644 214,765 +20,868 0.09% 138,320
2020-09-09 2020-09-07 0.667 193,897 -17,390 0.08% 129,340
2020-08-27 2020-08-25 0.782 211,287 -4,347 0.09% 165,240
2020-06-22 2020-06-18 0.667 215,634 -16,521 0.09% 143,840
2020-02-28 2020-02-26 0.840 232,155 -13,042 0.10% 194,910
2020-02-26 2020-02-24 0.851 245,197 -17,390 0.10% 208,680
2020-02-21 2020-02-19 0.909 262,587 -13,912 0.11% 238,580
2020-02-06 2020-02-04 0.851 276,499 +27,824 0.11% 235,320
2020-02-04 2020-01-31 0.828 248,675 -1,739 0.10% 205,920
2019-12-19 2019-12-17 0.920 250,414 -11,304 0.10% 230,400
2019-12-10 2019-12-06 0.897 261,718 +11,304 0.11% 234,780
2019-10-24 2019-10-22 0.955 250,414 -1,739 0.10% 239,040
2019-10-17 2019-10-15 1.012 252,153 -1,739 0.10% 255,200
2019-10-16 2019-10-14 1.001 253,892 +3,478 0.11% 254,040
2019-08-27 2019-08-23 1.001 250,414 -17,390 0.10% 250,560
2019-08-12 2019-08-08 0.989 267,804 -13,912 0.11% 264,880
2019-08-09 2019-08-07 0.966 281,716 -5,217 0.12% 272,160
2019-08-06 2019-08-02 1.001 286,933 +8,695 0.12% 287,100
2019-08-05 2019-08-01 0.989 278,238 +8,695 0.12% 275,200
2019-07-30 2019-07-26 1.070 269,543 +4,347 0.11% 288,300
2019-07-17 2019-07-15 1.047 265,196 +19,129 0.11% 277,550
2019-06-26 2019-06-24 1.306 246,067 +16,521 0.10% 321,436
2019-06-25 2019-06-21 1.404 229,546 +13,300 0.10% 322,273
2019-05-09 2019-05-07 1.477 216,246 -613,514 0.10% 319,441
2019-05-08 2019-05-06 1.477 829,760 -204,778 0.37% 1,225,729
2019-04-29 2019-04-25 1.563 1,034,538 -1,639 0.46% 1,616,639
2019-04-26 2019-04-24 1.599 1,036,177 +1,639 0.46% 1,657,151
2019-04-16 2019-04-12 1.587 1,034,538 -8,192 0.46% 1,641,899
2019-04-10 2019-04-08 1.563 1,042,730 +4,096 0.46% 1,629,441
2019-04-09 2019-04-04 1.660 1,038,634 -18,840 0.46% 1,724,480
2019-04-08 2019-04-03 1.770 1,057,474 -2,457 0.47% 1,871,951
2019-03-26 2019-03-22 1.477 1,059,931 -271,945 0.47% 1,565,740
2019-03-19 2019-03-15 1.465 1,331,876 +819 0.59% 1,951,200
2019-03-15 2019-03-13 1.465 1,331,057 -148,259 0.59% 1,950,000
2019-03-07 2019-03-05 1.563 1,479,316 +153,993 0.65% 2,311,680
2019-03-05 2019-03-01 1.673 1,325,323 +28,669 0.58% 2,216,660
2019-02-25 2019-02-21 1.612 1,296,654 -89,283 0.57% 2,089,560
2019-02-22 2019-02-20 1.648 1,385,937 -10,649 0.61% 2,284,199
2019-02-21 2019-02-19 1.624 1,396,586 +16,382 0.62% 2,267,650
2019-01-25 2019-01-23 1.502 1,380,204 +56,519 0.61% 2,072,551
2019-01-23 2019-01-21 1.489 1,323,685 +136,792 0.58% 1,971,520
2019-01-22 2019-01-18 1.489 1,186,893 +972,286 0.52% 1,767,780
2018-12-03 2018-11-29 1.477 214,607 -16,383 0.09% 317,020
2018-11-21 2018-11-19 1.526 230,990 -1,638 0.10% 352,501
2018-10-25 2018-10-23 1.331 232,628 +163,823 0.10% 309,560
2018-09-26 2018-09-21 1.355 68,805 +2,457 0.03% 93,239
2018-09-21 2018-09-19 1.319 66,348 +1,638 0.03% 87,480
2018-06-20 2018-06-15 1.647 64,710 +4,279 0.03% 106,589
2018-06-19 2018-06-14 1.595 60,431 +7,650 0.03% 96,381
2018-05-11 2018-05-09 1.765 52,781 +34,422 0.02% 93,150
2018-04-12 2018-04-10 1.830 18,359 +15,299 0.01% 33,601
2017-11-24 2017-11-22 2.196 3,060 -7,649 0.00% 6,720
2017-10-18 2017-10-16 2.222 10,709 -47,427 0.01% 23,799
2017-10-16 2017-10-12 2.222 58,136 -42,072 0.03% 129,200
2017-10-09 2017-10-04 2.353 100,208 +45,897 0.05% 235,801
2017-10-06 2017-10-03 2.314 54,311 +6,119 0.03% 125,670
2017-10-04 2017-09-29 2.314 48,192 +37,483 0.02% 111,511
2017-09-27 2017-09-25 2.249 10,709 -34,423 0.01% 24,079
2017-09-26 2017-09-22 2.327 45,132 -36,717 0.02% 105,021
2017-09-22 2017-09-20 2.249 81,849 +28,303 0.04% 184,040
2017-09-14 2017-09-12 2.222 53,546 +42,837 0.03% 119,000
2017-06-20 2017-06-16 2.257 10,709 +348 0.01% 24,166
2017-03-23 2017-03-21 2.392 10,361 -14,801 0.01% 24,781
2017-03-20 2017-03-16 2.419 25,162 -14,801 0.01% 60,861
2017-03-02 2017-02-28 2.527 39,963 +4,441 0.02% 100,981
2017-02-23 2017-02-21 2.527 35,522 -1,481 0.02% 89,759
2017-01-23 2017-01-19 2.149 37,003 +1,481 0.02% 79,501
2017-01-11 2017-01-09 2.243 35,522 +29,602 0.02% 79,679
2016-12-15 2016-12-13 2.270 5,920 -19,982 0.00% 13,439
2016-10-06 2016-10-04 2.189 25,902 -7,400 0.01% 56,701
2016-09-09 2016-09-07 2.216 33,302 +7,400 0.02% 73,799
2016-08-16 2016-08-12 2.513 25,902 +19,982 0.01% 65,101
2016-08-15 2016-08-11 2.473 5,920 -22,202 0.00% 14,639
2016-08-10 2016-08-08 2.486 28,122 -29,602 0.01% 69,920
2016-06-21 2016-06-17 2.557 57,724 +1,600 0.03% 147,612
2016-04-25 2016-04-21 2.946 56,124 -46,770 0.03% 165,360
2016-04-21 2016-04-19 2.502 102,894 -7,195 0.05% 257,400
2016-04-01 2016-03-30 2.363 110,089 -159,738 0.06% 260,099
2016-02-17 2016-02-15 2.071 269,827 +153,262 0.14% 558,751
2016-02-16 2016-02-12 2.057 116,565 +719 0.06% 239,760
2016-02-12 2016-02-05 2.085 115,846 +64,039 0.06% 241,501
2016-01-12 2016-01-08 2.279 51,807 +4,317 0.03% 118,081
2016-01-08 2016-01-06 2.390 47,490 +10,794 0.02% 113,521
2016-01-05 2015-12-31 2.516 36,696 -117,285 0.02% 92,309
2015-12-28 2015-12-22 2.446 153,981 +3,598 0.08% 376,640
2015-12-17 2015-12-15 2.390 150,383 +116,565 0.08% 359,479
2015-12-11 2015-12-09 2.390 33,818 +3,597 0.02% 80,839
2015-12-10 2015-12-08 2.543 30,221 +10,793 0.02% 76,861
2015-12-04 2015-12-02 2.641 19,428 -16,549 0.01% 51,301
2015-12-01 2015-11-27 2.543 35,977 +3,598 0.02% 91,500
2015-11-27 2015-11-25 2.682 32,379 +16,549 0.02% 86,849
2015-11-24 2015-11-20 2.682 15,830 +3,598 0.01% 42,460
2015-11-19 2015-11-17 2.738 12,232 +2,158 0.01% 33,490
2015-11-11 2015-11-09 2.863 10,074 -3,597 0.01% 28,841
2015-11-09 2015-11-05 2.807 13,671 -28,782 0.01% 38,379
2015-11-06 2015-11-04 2.696 42,453 -35,977 0.02% 114,461
2015-10-30 2015-10-28 2.654 78,430 +17,989 0.04% 208,191
2015-10-23 2015-10-20 2.821 60,441 -14,391 0.03% 170,519
2015-10-20 2015-10-16 2.793 74,832 -5,037 0.04% 209,040
2015-10-12 2015-10-08 2.780 79,869 +30,940 0.04% 222,001
2015-10-09 2015-10-07 2.849 48,929 +2,879 0.02% 139,401
2015-10-06 2015-10-02 2.654 46,050 +3,597 0.02% 122,239
2015-09-24 2015-09-22 2.738 42,453 -44,611 0.02% 116,231
2015-09-23 2015-09-21 2.919 87,064 +7,195 0.04% 254,100
2015-09-22 2015-09-18 3.044 79,869 +42,453 0.04% 243,091
2015-09-18 2015-09-16 2.432 37,416 +2,878 0.02% 91,000
2015-09-11 2015-09-09 2.502 34,538 +28,782 0.02% 86,400
2015-08-25 2015-08-21 2.974 5,756 -11,513 0.00% 17,119
2015-07-29 2015-07-27 4.211 17,269 -14,391 0.01% 72,720
2015-07-28 2015-07-24 4.781 31,660 -43,172 0.02% 151,362
2015-07-27 2015-07-23 4.989 74,832 +63,319 0.04% 373,360
2015-07-22 2015-07-20 4.281 11,513 +2,879 0.01% 49,282
2015-07-20 2015-07-16 4.225 8,634 -2,879 0.00% 36,478
2015-07-17 2015-07-15 4.392 11,513 +2,879 0.01% 50,562
2015-07-15 2015-07-13 4.572 8,634 -39,575 0.00% 39,478
2015-07-14 2015-07-10 4.183 48,209 +38,135 0.02% 201,670
2015-07-13 2015-07-09 3.558 10,074 -719 0.01% 35,842
2015-07-09 2015-07-07 3.474 10,793 0.01% 37,500

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