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 0.062 272,000 +0 0.05% 16,864
2025-10-13 2025-10-09 0.062 272,000 +0 0.05% 16,864
2025-10-10 2025-10-08 0.062 272,000 +0 0.05% 16,864
2025-10-09 2025-10-06 0.065 272,000 +0 0.05% 17,680
2025-10-08 2025-10-03 0.069 272,000 +0 0.05% 18,768
2025-10-06 2025-10-02 0.069 272,000 +0 0.05% 18,768
2025-10-03 2025-09-30 0.069 272,000 +0 0.05% 18,768
2025-10-02 2025-09-29 0.069 272,000 +0 0.05% 18,768
2025-09-30 2025-09-26 0.069 272,000 +0 0.05% 18,768
2025-09-29 2025-09-25 0.078 272,000 +0 0.05% 21,216
2025-09-26 2025-09-24 0.073 272,000 +0 0.05% 19,856
2025-09-25 2025-09-23 0.073 272,000 +0 0.05% 19,856
2025-09-24 2025-09-22 0.073 272,000 +0 0.05% 19,856
2025-09-23 2025-09-19 0.073 272,000 +0 0.05% 19,856
2025-09-22 2025-09-18 0.073 272,000 +0 0.05% 19,856
2025-09-19 2025-09-17 0.073 272,000 +0 0.05% 19,856
2025-09-18 2025-09-16 0.073 272,000 +0 0.05% 19,856
2025-09-17 2025-09-15 0.073 272,000 +0 0.05% 19,856
2025-09-16 2025-09-12 0.073 272,000 +0 0.05% 19,856
2025-09-15 2025-09-11 0.071 272,000 +0 0.05% 19,312
2025-09-12 2025-09-10 0.071 272,000 +0 0.05% 19,312
2025-09-11 2025-09-09 0.071 272,000 +0 0.05% 19,312
2025-09-10 2025-09-08 0.070 272,000 +0 0.05% 19,040
2025-09-09 2025-09-05 0.076 272,000 +0 0.05% 20,672
2025-09-08 2025-09-04 0.076 272,000 +0 0.05% 20,672
2025-09-05 2025-09-03 0.076 272,000 +0 0.05% 20,672
2025-09-04 2025-09-02 0.076 272,000 +0 0.05% 20,672
2025-09-03 2025-09-01 0.081 272,000 +0 0.05% 22,032
2025-09-02 2025-08-29 0.081 272,000 +0 0.05% 22,032
2025-09-01 2025-08-28 0.089 272,000 +0 0.05% 24,208
2025-08-29 2025-08-27 0.090 272,000 +0 0.05% 24,480
2025-08-28 2025-08-26 0.083 272,000 +0 0.05% 22,576
2025-08-27 2025-08-25 0.090 272,000 +0 0.05% 24,480
2025-08-26 2025-08-22 0.090 272,000 +0 0.05% 24,480
2025-08-25 2025-08-21 0.095 272,000 +0 0.05% 25,840
2025-08-22 2025-08-20 0.094 272,000 +0 0.05% 25,568
2025-08-21 2025-08-19 0.086 272,000 +0 0.05% 23,392
2025-08-20 2025-08-18 0.092 272,000 +0 0.05% 25,024
2025-08-19 2025-08-15 0.097 272,000 +0 0.05% 26,384
2025-08-18 2025-08-14 0.093 272,000 +0 0.05% 25,296
2025-08-15 2025-08-13 0.115 272,000 +0 0.05% 31,280
2025-08-14 2025-08-12 0.079 272,000 +0 0.05% 21,488
2025-08-13 2025-08-11 0.056 272,000 +0 0.05% 15,232
2025-08-12 2025-08-08 0.060 272,000 +0 0.05% 16,320
2025-08-11 2025-08-07 0.060 272,000 +0 0.05% 16,320
2025-08-08 2025-08-06 0.061 272,000 +0 0.05% 16,592
2025-08-07 2025-08-05 0.060 272,000 +0 0.05% 16,320
2025-08-06 2025-08-04 0.063 272,000 +0 0.05% 17,136
2025-08-05 2025-08-01 0.059 272,000 +0 0.05% 16,048
2025-08-04 2025-07-31 0.053 272,000 +0 0.05% 14,416
2025-08-01 2025-07-30 0.052 272,000 +0 0.05% 14,144
2025-07-31 2025-07-29 0.065 272,000 +0 0.05% 17,680
2025-07-30 2025-07-28 0.052 272,000 +0 0.05% 14,144
2025-07-29 2025-07-25 0.040 272,000 +0 0.05% 10,880
2025-07-28 2025-07-24 0.034 272,000 +0 0.05% 9,248
2025-07-25 2025-07-23 0.035 272,000 +0 0.05% 9,520
2025-07-24 2025-07-22 0.039 272,000 +0 0.05% 10,608
2025-07-23 2025-07-21 0.036 272,000 +0 0.05% 9,792
2025-07-22 2025-07-18 0.036 272,000 +0 0.05% 9,792
2025-07-21 2025-07-17 0.036 272,000 +0 0.05% 9,792
2025-07-18 2025-07-16 0.034 272,000 +0 0.05% 9,248
2025-07-17 2025-07-15 0.034 272,000 +0 0.05% 9,248
2025-07-16 2025-07-14 0.034 272,000 +0 0.05% 9,248
2025-07-15 2025-07-11 0.034 272,000 +0 0.05% 9,248
2025-07-14 2025-07-10 0.034 272,000 +0 0.05% 9,248
2025-07-11 2025-07-09 0.034 272,000 +0 0.05% 9,248
2025-07-10 2025-07-08 0.034 272,000 +0 0.05% 9,248
2025-07-09 2025-07-07 0.034 272,000 +0 0.05% 9,248
2025-07-08 2025-07-04 0.034 272,000 +0 0.05% 9,248
2025-07-07 2025-07-03 0.034 272,000 +0 0.05% 9,248
2025-07-04 2025-07-02 0.034 272,000 +0 0.05% 9,248
2025-07-03 2025-06-30 0.036 272,000 +0 0.05% 9,792
2025-07-02 2025-06-27 0.036 272,000 +0 0.05% 9,792
2025-06-30 2025-06-26 0.038 272,000 +0 0.05% 10,336
2025-06-27 2025-06-25 0.038 272,000 +0 0.05% 10,336
2025-06-26 2025-06-24 0.036 272,000 +0 0.05% 9,792
2025-06-25 2025-06-23 0.041 272,000 +0 0.05% 11,152
2025-06-24 2025-06-20 0.039 272,000 +0 0.05% 10,608
2025-06-23 2025-06-19 0.039 272,000 +0 0.05% 10,608
2025-06-20 2025-06-18 0.039 272,000 +0 0.05% 10,608
2025-06-19 2025-06-17 0.039 272,000 +0 0.05% 10,608
2025-06-18 2025-06-16 0.039 272,000 +0 0.05% 10,608
2025-06-17 2025-06-13 0.039 272,000 +0 0.05% 10,608
2025-06-16 2025-06-12 0.039 272,000 +0 0.05% 10,608
2025-06-13 2025-06-11 0.039 272,000 +0 0.05% 10,608
2025-06-12 2025-06-10 0.039 272,000 +0 0.05% 10,608
2025-06-11 2025-06-09 0.039 272,000 +0 0.05% 10,608
2025-06-10 2025-06-06 0.039 272,000 +0 0.05% 10,608
2025-06-09 2025-06-05 0.039 272,000 +0 0.05% 10,608
2025-06-06 2025-06-04 0.039 272,000 +0 0.05% 10,608
2025-06-05 2025-06-03 0.039 272,000 +0 0.05% 10,608
2025-06-04 2025-06-02 0.039 272,000 +0 0.05% 10,608
2025-06-03 2025-05-30 0.039 272,000 +0 0.05% 10,608
2025-06-02 2025-05-29 0.039 272,000 +0 0.05% 10,608
2025-05-30 2025-05-28 0.039 272,000 +0 0.05% 10,608
2025-05-29 2025-05-27 0.039 272,000 +0 0.05% 10,608
2025-05-28 2025-05-26 0.039 272,000 +0 0.05% 10,608
2025-05-27 2025-05-23 0.039 272,000 +0 0.05% 10,608
2025-05-26 2025-05-22 0.039 272,000 +0 0.05% 10,608
2025-05-23 2025-05-21 0.039 272,000 +0 0.05% 10,608
2025-05-22 2025-05-20 0.039 272,000 +0 0.05% 10,608
2025-05-21 2025-05-19 0.039 272,000 +0 0.05% 10,608
2025-05-20 2025-05-16 0.039 272,000 +0 0.05% 10,608
2025-05-19 2025-05-15 0.039 272,000 +0 0.05% 10,608
2025-05-16 2025-05-14 0.039 272,000 +0 0.05% 10,608
2025-05-15 2025-05-13 0.039 272,000 +0 0.05% 10,608
2025-05-14 2025-05-12 0.039 272,000 +0 0.05% 10,608
2025-05-13 2025-05-09 0.039 272,000 +0 0.05% 10,608
2025-05-12 2025-05-08 0.039 272,000 +0 0.05% 10,608
2025-05-09 2025-05-07 0.039 272,000 +0 0.05% 10,608
2025-05-08 2025-05-06 0.039 272,000 +0 0.05% 10,608
2025-05-07 2025-05-02 0.039 272,000 +0 0.05% 10,608
2025-05-06 2025-04-30 0.039 272,000 +0 0.05% 10,608
2025-05-02 2025-04-29 0.039 272,000 +0 0.05% 10,608
2025-04-30 2025-04-28 0.039 272,000 +0 0.05% 10,608
2025-04-29 2025-04-25 0.039 272,000 +0 0.05% 10,608
2025-04-28 2025-04-24 0.039 272,000 +0 0.05% 10,608
2025-04-25 2025-04-23 0.039 272,000 +0 0.05% 10,608
2025-04-24 2025-04-22 0.039 272,000 +0 0.05% 10,608
2025-04-23 2025-04-17 0.039 272,000 +0 0.05% 10,608
2025-04-22 2025-04-16 0.039 272,000 +0 0.05% 10,608
2025-04-17 2025-04-15 0.039 272,000 +0 0.05% 10,608
2025-04-16 2025-04-14 0.039 272,000 +0 0.05% 10,608
2025-04-15 2025-04-11 0.039 272,000 +0 0.05% 10,608
2025-04-14 2025-04-10 0.039 272,000 +0 0.05% 10,608
2025-04-11 2025-04-09 0.039 272,000 +0 0.05% 10,608
2025-04-10 2025-04-08 0.039 272,000 +0 0.05% 10,608
2025-04-09 2025-04-07 0.039 272,000 +0 0.05% 10,608
2025-04-08 2025-04-03 0.039 272,000 +0 0.05% 10,608
2025-04-07 2025-04-02 0.039 272,000 +0 0.05% 10,608
2025-04-03 2025-04-01 0.039 272,000 +0 0.05% 10,608
2025-04-02 2025-03-31 0.039 272,000 +0 0.05% 10,608
2025-04-01 2025-03-28 0.039 272,000 +0 0.05% 10,608
2025-03-31 2025-03-27 0.040 272,000 +0 0.05% 10,880
2025-03-28 2025-03-26 0.038 272,000 +0 0.05% 10,336
2025-03-27 2025-03-25 0.037 272,000 +0 0.05% 10,064
2025-03-26 2025-03-24 0.040 272,000 +0 0.05% 10,880
2025-03-25 2025-03-21 0.040 272,000 +0 0.05% 10,880
2025-03-24 2025-03-20 0.040 272,000 +0 0.05% 10,880
2025-03-21 2025-03-19 0.040 272,000 +0 0.05% 10,880
2025-03-20 2025-03-18 0.040 272,000 +0 0.05% 10,880
2025-03-19 2025-03-17 0.040 272,000 +0 0.05% 10,880
2025-03-18 2025-03-14 0.039 272,000 +0 0.05% 10,608
2025-03-17 2025-03-13 0.039 272,000 +0 0.05% 10,608
2025-03-14 2025-03-12 0.039 272,000 +0 0.05% 10,608
2025-03-13 2025-03-11 0.039 272,000 +0 0.05% 10,608
2025-03-12 2025-03-10 0.039 272,000 +0 0.05% 10,608
2025-03-11 2025-03-07 0.039 272,000 +0 0.05% 10,608
2025-03-10 2025-03-06 0.039 272,000 +0 0.05% 10,608
2025-03-07 2025-03-05 0.038 272,000 +0 0.05% 10,336
2025-03-06 2025-03-04 0.038 272,000 +0 0.05% 10,336
2025-03-05 2025-03-03 0.038 272,000 +0 0.05% 10,336
2025-03-04 2025-02-28 0.038 272,000 +0 0.05% 10,336
2025-03-03 2025-02-27 0.040 272,000 +0 0.05% 10,880
2025-02-28 2025-02-26 0.040 272,000 +0 0.05% 10,880
2025-02-27 2025-02-25 0.040 272,000 +0 0.05% 10,880
2025-02-26 2025-02-24 0.043 272,000 +0 0.05% 11,696
2025-02-25 2025-02-21 0.043 272,000 +0 0.05% 11,696
2025-02-24 2025-02-20 0.043 272,000 +0 0.05% 11,696
2025-02-21 2025-02-19 0.043 272,000 +0 0.05% 11,696
2025-02-20 2025-02-18 0.043 272,000 +0 0.05% 11,696
2025-02-19 2025-02-17 0.043 272,000 +0 0.05% 11,696
2025-02-18 2025-02-14 0.043 272,000 +0 0.05% 11,696
2025-02-17 2025-02-13 0.043 272,000 +0 0.05% 11,696
2025-02-14 2025-02-12 0.043 272,000 +0 0.05% 11,696
2025-02-13 2025-02-11 0.043 272,000 +0 0.05% 11,696
2025-02-12 2025-02-10 0.043 272,000 +0 0.05% 11,696
2025-02-11 2025-02-07 0.043 272,000 +0 0.05% 11,696
2025-02-10 2025-02-06 0.043 272,000 +0 0.05% 11,696
2025-02-07 2025-02-05 0.043 272,000 +0 0.05% 11,696
2025-02-06 2025-02-04 0.043 272,000 +0 0.05% 11,696
2025-02-05 2025-02-03 0.043 272,000 +0 0.05% 11,696
2025-02-04 2025-01-28 0.043 272,000 +0 0.05% 11,696
2025-02-03 2025-01-24 0.045 272,000 +0 0.05% 12,240
2025-01-27 2025-01-23 0.049 272,000 +0 0.05% 13,328
2025-01-24 2025-01-22 0.039 272,000 +0 0.05% 10,608
2025-01-23 2025-01-21 0.039 272,000 +0 0.05% 10,608
2025-01-22 2025-01-20 0.040 272,000 +0 0.05% 10,880
2025-01-21 2025-01-17 0.039 272,000 +0 0.05% 10,608
2025-01-20 2025-01-16 0.037 272,000 +0 0.05% 10,064
2025-01-17 2025-01-15 0.037 272,000 +0 0.05% 10,064
2025-01-16 2025-01-14 0.037 272,000 +0 0.05% 10,064
2025-01-15 2025-01-13 0.037 272,000 +0 0.05% 10,064
2025-01-14 2025-01-10 0.037 272,000 +0 0.05% 10,064
2025-01-13 2025-01-09 0.037 272,000 +0 0.05% 10,064
2025-01-10 2025-01-08 0.037 272,000 +0 0.05% 10,064
2025-01-09 2025-01-07 0.037 272,000 +0 0.05% 10,064
2025-01-08 2025-01-06 0.037 272,000 +0 0.05% 10,064
2025-01-07 2025-01-03 0.037 272,000 +0 0.05% 10,064
2025-01-06 2025-01-02 0.037 272,000 +0 0.05% 10,064
2025-01-03 2024-12-31 0.037 272,000 +0 0.05% 10,064
2025-01-02 2024-12-27 0.037 272,000 +0 0.05% 10,064
2024-12-30 2024-12-24 0.037 272,000 +0 0.05% 10,064
2024-12-27 2024-12-20 0.037 272,000 +0 0.05% 10,064
2024-12-23 2024-12-19 0.037 272,000 +0 0.05% 10,064
2024-12-20 2024-12-18 0.037 272,000 +0 0.05% 10,064
2024-12-19 2024-12-17 0.037 272,000 +0 0.05% 10,064
2024-12-18 2024-12-16 0.037 272,000 +0 0.05% 10,064
2024-12-17 2024-12-13 0.037 272,000 +0 0.05% 10,064
2024-12-16 2024-12-12 0.037 272,000 +0 0.05% 10,064
2024-12-13 2024-12-11 0.037 272,000 +0 0.05% 10,064
2024-12-12 2024-12-10 0.037 272,000 +0 0.05% 10,064
2024-12-11 2024-12-09 0.037 272,000 +0 0.05% 10,064
2024-12-10 2024-12-06 0.038 272,000 +0 0.05% 10,336
2024-12-09 2024-12-05 0.038 272,000 +0 0.05% 10,336
2024-12-06 2024-12-04 0.038 272,000 +0 0.05% 10,336
2024-12-05 2024-12-03 0.038 272,000 +0 0.05% 10,336
2024-12-04 2024-12-02 0.038 272,000 +0 0.05% 10,336
2024-12-03 2024-11-29 0.036 272,000 +0 0.05% 9,792
2024-12-02 2024-11-28 0.036 272,000 +0 0.05% 9,792
2024-11-29 2024-11-27 0.036 272,000 +0 0.05% 9,792
2024-11-28 2024-11-26 0.036 272,000 +0 0.05% 9,792
2024-11-27 2024-11-25 0.036 272,000 +0 0.05% 9,792
2024-11-26 2024-11-22 0.036 272,000 +0 0.05% 9,792
2024-11-25 2024-11-21 0.036 272,000 +0 0.05% 9,792
2024-11-22 2024-11-20 0.040 272,000 +0 0.05% 10,880
2024-11-21 2024-11-19 0.040 272,000 +0 0.05% 10,880
2024-11-20 2024-11-18 0.040 272,000 +0 0.05% 10,880
2024-11-19 2024-11-15 0.042 272,000 +0 0.05% 11,424
2024-11-18 2024-11-14 0.042 272,000 +0 0.05% 11,424
2024-11-15 2024-11-13 0.042 272,000 +0 0.05% 11,424
2024-11-14 2024-11-12 0.040 272,000 +0 0.05% 10,880
2024-11-13 2024-11-11 0.042 272,000 -120,000 0.05% 11,424
2024-03-19 2024-03-15 0.056 392,000 -40,000 0.07% 21,952
2023-07-05 2023-07-03 0.161 432,000 +22,927 0.16% 69,542
2023-07-04 2023-06-30 0.152 409,073 -47,139 0.16% 61,978
2022-07-07 2022-07-05 0.947 456,212 -26,402 0.19% 432,000
2022-07-06 2022-07-04 1.032 482,614 +26,402 0.20% 498,130
2022-06-17 2022-06-15 1.070 456,212 -23,233 0.19% 488,160
2022-06-16 2022-06-14 1.288 479,445 +23,233 0.20% 617,439
2022-05-18 2022-05-16 1.042 456,212 +304,141 0.19% 475,200
2022-05-17 2022-05-13 0.956 152,071 +146,791 0.06% 145,440
2018-05-29 2018-05-25 0.634 5,280 +5,280 0.00% 3,350
2018-03-23 2018-03-21 0.748 0 -15,841
2018-03-20 2018-03-16 0.729 15,841 +15,841 0.01% 11,550
2017-05-26 2017-05-24 1.487 0 -16,897
2017-05-19 2017-05-17 1.543 16,897 +1,056 0.01% 26,080
2017-05-18 2017-05-16 1.648 15,841 +15,841 0.01% 26,100
2017-03-15 2017-03-13 1.506 0 -88,708
2017-03-09 2017-03-07 1.562 88,708 +88,708 0.05% 138,600
2017-03-08 2017-03-06 1.619 0 -21,121
2017-03-07 2017-03-03 2.415 21,121 +21,121 0.01% 51,000
2016-12-30 2016-12-28 16.477 0 -5,280
2016-12-29 2016-12-23 15.719 5,280 +5,280 0.00% 82,996
2016-11-15 2016-11-11 39.771 0

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