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 0.220 3,649,600 +0 0.41% 802,912
2025-10-13 2025-10-09 0.220 3,649,600 +0 0.41% 802,912
2025-10-10 2025-10-08 0.220 3,649,600 +0 0.41% 802,912
2025-10-09 2025-10-06 0.200 3,649,600 +0 0.41% 729,920
2025-10-08 2025-10-03 0.200 3,649,600 +0 0.41% 729,920
2025-10-06 2025-10-02 0.200 3,649,600 +0 0.41% 729,920
2025-10-03 2025-09-30 0.198 3,649,600 +0 0.41% 722,621
2025-10-02 2025-09-29 0.214 3,649,600 +0 0.41% 781,014
2025-09-30 2025-09-26 0.221 3,649,600 +0 0.41% 806,562
2025-09-29 2025-09-25 0.222 3,649,600 +0 0.41% 810,211
2025-09-26 2025-09-24 0.222 3,649,600 +0 0.41% 810,211
2025-09-25 2025-09-23 0.222 3,649,600 +0 0.41% 810,211
2025-09-24 2025-09-22 0.222 3,649,600 +0 0.41% 810,211
2025-09-23 2025-09-19 0.222 3,649,600 +0 0.41% 810,211
2025-09-22 2025-09-18 0.222 3,649,600 +0 0.41% 810,211
2025-09-19 2025-09-17 0.222 3,649,600 +0 0.41% 810,211
2025-09-18 2025-09-16 0.222 3,649,600 +0 0.41% 810,211
2025-09-17 2025-09-15 0.265 3,649,600 +0 0.41% 967,144
2025-09-16 2025-09-12 0.250 3,649,600 +0 0.41% 912,400
2025-09-15 2025-09-11 0.250 3,649,600 +0 0.41% 912,400
2025-09-12 2025-09-10 0.250 3,649,600 +0 0.41% 912,400
2025-09-11 2025-09-09 0.250 3,649,600 +0 0.41% 912,400
2025-09-10 2025-09-08 0.250 3,649,600 +0 0.41% 912,400
2025-09-09 2025-09-05 0.320 3,649,600 +0 0.41% 1,167,872
2025-09-08 2025-09-04 0.320 3,649,600 +0 0.41% 1,167,872
2025-09-05 2025-09-03 0.320 3,649,600 +0 0.41% 1,167,872
2025-09-04 2025-09-02 0.320 3,649,600 +0 0.41% 1,167,872
2025-09-03 2025-09-01 0.320 3,649,600 +0 0.41% 1,167,872
2025-09-02 2025-08-29 0.320 3,649,600 +0 0.41% 1,167,872
2025-09-01 2025-08-28 0.320 3,649,600 +0 0.41% 1,167,872
2025-08-29 2025-08-27 0.320 3,649,600 +0 0.41% 1,167,872
2025-08-28 2025-08-26 0.320 3,649,600 +0 0.41% 1,167,872
2025-08-27 2025-08-25 0.320 3,649,600 +0 0.41% 1,167,872
2025-08-26 2025-08-22 0.320 3,649,600 +0 0.41% 1,167,872
2025-08-25 2025-08-21 0.320 3,649,600 +0 0.41% 1,167,872
2025-08-22 2025-08-20 0.320 3,649,600 +0 0.41% 1,167,872
2025-08-21 2025-08-19 0.320 3,649,600 +0 0.41% 1,167,872
2025-08-20 2025-08-18 0.320 3,649,600 +0 0.41% 1,167,872
2025-08-19 2025-08-15 0.350 3,649,600 +0 0.41% 1,277,360
2025-08-18 2025-08-14 0.350 3,649,600 -10,000 0.41% 1,277,360
2025-08-15 2025-08-13 0.350 3,659,600 -20,000 0.41% 1,280,860
2021-05-31 2021-05-27 0.610 3,679,600 -3,000 0.96% 2,244,556
2021-05-26 2021-05-24 0.580 3,682,600 -48,000 0.96% 2,135,908
2021-05-12 2021-05-10 0.510 3,730,600 +31,000 0.98% 1,902,606
2021-05-11 2021-05-07 0.590 3,699,600 +20,000 0.97% 2,182,764
2021-04-29 2021-04-27 0.580 3,679,600 -75,000 0.96% 2,134,168
2021-04-27 2021-04-23 0.530 3,754,600 +3,000 0.98% 1,989,938
2021-04-26 2021-04-22 0.650 3,751,600 +3,000 0.98% 2,438,540
2021-04-23 2021-04-21 0.620 3,748,600 +3,000 0.98% 2,324,132
2021-04-22 2021-04-20 0.580 3,745,600 +3,000 0.98% 2,172,448
2021-04-21 2021-04-19 0.510 3,742,600 -8,000 0.98% 1,908,726
2021-04-20 2021-04-16 0.520 3,750,600 +3,000 0.98% 1,950,312
2021-04-19 2021-04-15 0.510 3,747,600 +9,000 0.98% 1,911,276
2021-04-15 2021-04-13 0.520 3,738,600 +3,000 0.98% 1,944,072
2021-04-14 2021-04-12 0.530 3,735,600 +15,000 0.98% 1,979,868
2021-04-13 2021-04-09 0.470 3,720,600 +31,000 0.97% 1,748,682
2021-04-12 2021-04-08 0.380 3,689,600 +2,000 0.97% 1,402,048
2021-03-05 2021-03-03 0.300 3,687,600 +8,000 0.97% 1,106,280
2019-05-08 2019-05-06 1.200 3,679,600 +2,000 0.96% 4,415,520
2019-03-26 2019-03-22 1.570 3,677,600 -2,000 0.96% 5,773,832
2019-02-21 2019-02-19 1.460 3,679,600 +2,000 0.96% 5,372,216
2017-04-25 2017-04-21 2.550 3,677,600 -832,400 1.04% 9,377,880
2017-03-10 2017-03-08 2.900 4,510,000 +16,000 1.27% 13,079,000
2017-03-09 2017-03-07 3.050 4,494,000 +7,000 1.27% 13,706,700
2017-03-07 2017-03-03 3.650 4,487,000 +3,000 1.27% 16,377,550
2017-03-02 2017-02-28 3.500 4,484,000 +10,000 1.27% 15,694,000
2017-02-21 2017-02-17 4.400 4,474,000 -10,000 1.26% 19,685,600
2017-02-17 2017-02-15 4.450 4,484,000 -41,000 1.27% 19,953,800
2017-02-16 2017-02-14 4.250 4,525,000 -10,000 1.28% 19,231,250
2017-02-09 2017-02-07 4.000 4,535,000 -9,000 1.28% 18,140,000
2017-02-07 2017-02-03 3.900 4,544,000 -11,000 1.28% 17,721,600
2017-01-03 2016-12-29 2.850 4,555,000 +10,000 1.29% 12,981,750
2016-12-23 2016-12-21 2.950 4,545,000 -10,000 1.28% 13,407,750
2016-03-16 2016-03-14 2.550 4,555,000 -10,000 1.31% 11,615,250
2016-03-14 2016-03-10 2.450 4,565,000 -30,000 1.31% 11,184,250
2016-02-17 2016-02-15 2.500 4,595,000 -1,000 1.32% 11,487,500
2016-01-11 2016-01-07 2.600 4,596,000 +5,000 1.32% 11,949,600
2015-12-04 2015-12-02 2.850 4,591,000 -3,000 1.32% 13,084,350
2015-12-03 2015-12-01 2.900 4,594,000 -1,000 1.32% 13,322,600
2015-09-01 2015-08-28 2.500 4,595,000 -5,000 1.32% 11,487,500
2015-08-26 2015-08-24 2.230 4,600,000 +5,000 1.32% 10,258,000
2015-08-25 2015-08-21 2.550 4,595,000 +5,000 1.32% 11,717,250
2015-07-06 2015-07-02 3.300 4,590,000 +5,000 1.32% 15,147,000
2015-07-02 2015-06-29 4.450 4,585,000 -151,000 1.32% 20,403,250
2015-06-30 2015-06-26 4.050 4,736,000 -70,000 1.36% 19,180,800
2015-06-29 2015-06-25 4.500 4,806,000 -1,000 1.38% 21,627,000
2015-06-01 2015-05-28 3.500 4,807,000 +10,000 1.38% 16,824,500
2015-05-22 2015-05-20 3.200 4,797,000 -20,000 1.38% 15,350,400
2015-05-18 2015-05-14 2.700 4,817,000 +1,000 1.39% 13,005,900
2015-05-13 2015-05-11 3.000 4,816,000 +20,000 1.39% 14,448,000
2015-05-11 2015-05-07 3.050 4,796,000 -20,000 1.38% 14,627,800
2014-09-12 2014-09-10 2.450 4,816,000 -6,000 1.49% 11,799,200
2014-09-03 2014-09-01 2.950 4,822,000 +6,000 1.49% 14,224,900
2011-10-06 2011-10-03 2.550 4,816,000 +64,000 2.04% 12,280,800
2011-10-04 2011-09-30 3.150 4,752,000 +90,000 2.02% 14,968,800
2011-08-31 2011-08-29 2.900 4,662,000 +40,000 1.98% 13,519,800
2011-08-29 2011-08-25 2.800 4,622,000 +28,000 1.96% 12,941,600
2011-08-24 2011-08-22 2.750 4,594,000 +64,000 1.95% 12,633,500
2011-08-11 2011-08-09 3.000 4,530,000 +2,000 1.92% 13,590,000
2011-07-13 2011-07-11 4.050 4,528,000 +6,000 1.92% 18,338,400
2011-07-07 2011-07-05 3.850 4,522,000 +16,000 1.92% 17,409,700
2011-07-06 2011-07-04 3.900 4,506,000 +10,000 1.91% 17,573,400
2011-07-05 2011-06-30 3.950 4,496,000 +10,000 1.91% 17,759,200
2011-06-30 2011-06-28 4.000 4,486,000 +26,000 1.90% 17,944,000
2011-06-27 2011-06-23 4.000 4,460,000 +10,000 1.89% 17,840,000
2011-06-24 2011-06-22 4.050 4,450,000 +2,000 1.89% 18,022,500
2011-06-23 2011-06-21 3.800 4,448,000 +24,000 1.89% 16,902,400
2011-05-18 2011-05-16 4.550 4,424,000 +84,000 1.88% 20,129,200
2011-05-17 2011-05-13 4.500 4,340,000 +12,000 1.84% 19,530,000
2011-05-16 2011-05-12 4.650 4,328,000 +164,000 1.84% 20,125,200
2011-05-11 2011-05-06 4.650 4,164,000 +36,000 1.77% 19,362,600
2011-05-09 2011-05-05 4.750 4,128,000 +22,000 1.75% 19,608,000
2011-04-29 2011-04-27 4.850 4,106,000 +26,000 1.74% 19,914,100
2011-04-19 2011-04-15 4.150 4,080,000 +18,000 1.73% 16,932,000
2011-04-15 2011-04-13 4.300 4,062,000 +48,000 1.72% 17,466,600
2011-04-08 2011-04-06 4.800 4,014,000 +436,000 1.70% 19,267,200
2011-04-07 2011-04-04 5.100 3,578,000 +92,000 1.52% 18,247,800
2011-04-06 2011-04-01 5.050 3,486,000 +526,000 1.48% 17,604,300
2011-04-04 2011-03-31 5.050 2,960,000 +1,752,000 1.26% 14,948,000
2011-04-01 2011-03-30 4.800 1,208,000 +22,000 0.51% 5,798,400
2011-03-31 2011-03-29 4.500 1,186,000 +150,000 0.50% 5,337,000
2011-03-30 2011-03-28 3.450 1,036,000 +154,000 0.44% 3,574,200
2011-03-29 2011-03-25 3.500 882,000 +16,000 0.37% 3,087,000
2011-03-28 2011-03-24 3.550 866,000 +26,000 0.37% 3,074,300
2011-03-24 2011-03-22 2.700 840,000 +248,000 0.36% 2,268,000
2011-03-23 2011-03-21 2.850 592,000 +60,000 0.35% 1,687,200
2011-03-03 2011-03-01 2.750 532,000 +2,000 0.32% 1,463,000
2011-02-23 2011-02-21 3.462 530,000 -74,714 0.31% 1,834,844
2010-12-07 2010-12-03 3.506 604,714 +2,282 0.31% 2,120,001
2010-06-10 2010-06-08 7.844 602,432 +20,538 0.31% 4,725,602
2010-06-09 2010-06-07 7.888 581,894 +27,383 0.30% 4,589,998
2010-05-12 2010-05-10 8.063 554,511 +47,921 0.29% 4,471,200
2010-05-04 2010-04-30 7.976 506,590 +13,691 0.26% 4,040,398
2010-05-03 2010-04-29 7.888 492,899 +11,410 0.26% 3,888,003
2010-04-29 2010-04-27 7.888 481,489 +11,410 0.25% 3,798,000
2010-04-27 2010-04-23 8.195 470,079 +57,048 0.24% 3,852,198
2010-04-26 2010-04-22 8.195 413,031 +36,511 0.22% 3,384,701
2010-04-23 2010-04-21 8.195 376,520 +91,278 0.20% 3,085,501
2010-04-22 2010-04-20 8.282 285,242 +25,101 0.15% 2,362,498
2010-04-21 2010-04-19 8.282 260,141 +22,819 0.14% 2,154,600
2010-04-20 2010-04-16 8.282 237,322 +45,639 0.12% 1,965,603
2010-04-16 2010-04-14 8.282 191,683 +13,692 0.10% 1,587,601
2010-04-15 2010-04-13 8.282 177,991 +34,229 0.09% 1,474,198
2010-04-14 2010-04-12 8.326 143,762 +52,484 0.07% 1,196,999
2010-04-12 2010-04-08 8.502 91,278 +45,639 0.05% 776,004
2010-04-08 2010-04-01 8.545 45,639 +22,820 0.02% 390,002
2010-04-07 2010-03-31 8.326 22,819 +11,409 0.01% 189,997
2010-03-31 2010-03-29 8.633 11,410 +11,410 0.01% 98,503
2007-06-26 2007-06-22 4.470 0

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