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 0.345 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.345 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.365 0 +0
2025-09-30 2025-09-26 0.365 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.390 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.410 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.405 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.440 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.415 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.475 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.450 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.450 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.475 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.480 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.490 0 +0
2025-05-27 2025-05-23 0.490 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.490 0 +0
2025-05-22 2025-05-20 0.490 0 +0
2025-05-21 2025-05-19 0.490 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.490 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.540 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.550 0 +0
2025-04-11 2025-04-09 0.540 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.570 0 +0
2025-04-02 2025-03-31 0.630 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.520 0 +0
2025-03-18 2025-03-14 0.530 0 +0
2025-03-17 2025-03-13 0.540 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.550 0 +0
2025-03-10 2025-03-06 0.540 0 +0
2025-03-07 2025-03-05 0.540 0 +0
2025-03-06 2025-03-04 0.540 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.485 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.550 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.580 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.540 0 +0
2025-02-14 2025-02-12 0.550 0 +0
2025-02-13 2025-02-11 0.550 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.550 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.570 0 +0
2025-02-05 2025-02-03 0.570 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.540 0 +0
2025-01-22 2025-01-20 0.510 0 +0
2025-01-21 2025-01-17 0.510 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.510 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.520 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.530 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.560 0 +0
2025-01-07 2025-01-03 0.580 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.600 0 +0
2025-01-02 2024-12-27 0.620 0 +0
2024-12-30 2024-12-24 0.600 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.560 0 +0
2024-12-20 2024-12-18 0.580 0 +0
2024-12-19 2024-12-17 0.580 0 +0
2024-12-18 2024-12-16 0.580 0 +0
2024-12-17 2024-12-13 0.580 0 +0
2024-12-16 2024-12-12 0.600 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.600 0 +0
2024-12-10 2024-12-06 0.600 0 +0
2024-12-09 2024-12-05 0.630 0 +0
2024-12-06 2024-12-04 0.640 0 +0
2024-12-05 2024-12-03 0.620 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.600 0 +0
2024-12-02 2024-11-28 0.600 0 +0
2024-11-29 2024-11-27 0.600 0 +0
2024-11-28 2024-11-26 0.580 0 +0
2024-11-27 2024-11-25 0.600 0 +0
2024-11-26 2024-11-22 0.590 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.600 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.600 0 +0
2024-11-15 2024-11-13 0.610 0 +0
2024-11-14 2024-11-12 0.610 0 +0
2024-11-13 2024-11-11 0.620 0 +0
2024-11-12 2024-11-08 0.620 0 +0
2024-11-11 2024-11-07 0.660 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.700 0 +0
2024-11-05 2024-11-01 0.680 0 +0
2024-11-04 2024-10-31 0.690 0 +0
2024-11-01 2024-10-30 0.680 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.730 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.720 0 +0
2024-10-25 2024-10-23 0.720 0 +0
2024-10-24 2024-10-22 0.560 0 +0
2024-10-23 2024-10-21 0.560 0 +0
2024-10-22 2024-10-18 0.570 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.540 0 +0
2024-10-16 2024-10-14 0.570 0 +0
2024-10-15 2024-10-10 0.570 0 +0
2024-10-14 2024-10-09 0.590 0 +0
2024-10-10 2024-10-08 0.590 0 +0
2024-10-09 2024-10-07 0.620 0 +0
2024-10-08 2024-10-04 0.580 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.600 0 +0
2024-10-03 2024-09-30 0.610 0 +0
2024-10-02 2024-09-27 0.630 0 +0
2024-09-30 2024-09-26 0.630 0 +0
2024-09-27 2024-09-25 0.640 0 +0
2024-09-26 2024-09-24 0.670 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.680 0 +0
2024-09-23 2024-09-19 0.680 0 +0
2024-09-20 2024-09-17 0.620 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.630 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.640 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.650 0 +0
2024-09-04 2024-09-02 0.710 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.720 0 +0
2024-08-30 2024-08-28 0.620 0 +0
2024-08-29 2024-08-27 0.660 0 +0
2024-08-28 2024-08-26 0.650 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.660 0 +0
2024-08-22 2024-08-20 0.660 0 +0
2024-08-21 2024-08-19 0.680 0 +0
2024-08-20 2024-08-16 0.690 0 +0
2024-08-19 2024-08-15 0.690 0 +0
2024-08-16 2024-08-14 0.730 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.670 0 +0
2024-08-13 2024-08-09 0.680 0 +0
2024-08-12 2024-08-08 0.680 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.740 0 +0
2024-08-06 2024-08-02 0.710 0 +0
2024-08-05 2024-08-01 0.710 0 +0
2024-08-02 2024-07-31 0.750 0 +0
2024-08-01 2024-07-30 0.710 0 -3,600
2021-08-13 2021-08-11 0.271 3,600 +556 0.00% 974
2021-08-12 2021-08-10 0.296 3,044 -1,213 0.00% 901
2020-10-14 2020-10-09 0.355 4,257 -3,785 0.00% 1,512
2020-10-07 2020-10-05 0.347 8,042 +3,785 0.01% 2,788
2020-07-28 2020-07-24 0.609 4,257 -38,790 0.01% 2,592
2020-07-27 2020-07-23 0.626 43,047 +38,790 0.05% 26,936
2020-07-24 2020-07-22 0.533 4,257 -59,131 0.01% 2,268
2020-07-23 2020-07-21 0.558 63,388 +18,922 0.08% 35,376
2020-07-22 2020-07-20 0.338 44,466 +40,209 0.05% 15,040
2020-07-16 2020-07-14 1.505 4,257 -20,341 0.01% 6,407
2020-07-15 2020-07-13 1.446 24,598 +20,341 0.03% 35,568
2020-07-13 2020-07-09 0.964 4,257 -11,826 0.01% 4,104
2020-02-04 2020-01-31 0.271 16,083 +11,353 0.02% 4,352
2019-04-11 2019-04-09 0.676 4,730 -17,976 0.01% 3,200
2019-02-28 2019-02-26 0.533 22,706 +10,407 0.03% 12,096
2019-02-26 2019-02-22 0.533 12,299 +2,365 0.02% 6,552
2019-02-25 2019-02-21 0.524 9,934 +5,677 0.01% 5,208
2018-12-06 2018-12-04 0.609 4,257 +2,365 0.01% 2,592
2018-11-30 2018-11-28 0.609 1,892 +1,892 0.00% 1,152
2018-11-05 2018-11-01 0.600 0 -473
2017-02-27 2017-02-23 2.325 473 -40,682 0.00% 1,100
2017-02-24 2017-02-22 2.537 41,155 +40,682 0.07% 104,401
2016-09-01 2016-08-30 3.213 473 -1,892 0.00% 1,520
2016-08-31 2016-08-29 3.213 2,365 -473 0.00% 7,599
2016-08-26 2016-08-24 3.382 2,838 -1,892 0.00% 9,599
2016-08-24 2016-08-22 3.467 4,730 -8,515 0.01% 16,398
2016-08-22 2016-08-18 3.425 13,245 +8,515 0.02% 45,359
2016-08-19 2016-08-17 3.425 4,730 -8,042 0.01% 16,199
2016-08-04 2016-08-01 3.721 12,772 +3,311 0.02% 47,519
2016-08-03 2016-07-29 3.890 9,461 +4,731 0.02% 36,801
2016-08-01 2016-07-28 4.059 4,730 -4,731 0.01% 19,198
2016-07-28 2016-07-26 3.932 9,461 +4,731 0.02% 37,201
2016-07-22 2016-07-20 4.186 4,730 +2,365 0.01% 19,798
2016-07-19 2016-07-15 4.017 2,365 -6,623 0.00% 9,499
2016-07-18 2016-07-14 3.890 8,988 +6,623 0.02% 34,961
2016-07-15 2016-07-13 4.059 2,365 -9,461 0.00% 9,599
2016-07-14 2016-07-12 4.143 11,826 0.02% 49,000

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