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 0.510 18,500 +0 0.03% 9,435
2025-10-13 2025-10-09 0.530 18,500 +0 0.03% 9,805
2025-10-10 2025-10-08 0.540 18,500 +0 0.03% 9,990
2025-10-09 2025-10-06 0.560 18,500 +0 0.03% 10,360
2025-10-08 2025-10-03 0.560 18,500 +0 0.03% 10,360
2025-10-06 2025-10-02 0.540 18,500 +0 0.03% 9,990
2025-10-03 2025-09-30 0.530 18,500 +0 0.03% 9,805
2025-10-02 2025-09-29 0.560 18,500 +0 0.03% 10,360
2025-09-30 2025-09-26 0.560 18,500 +0 0.03% 10,360
2025-09-29 2025-09-25 0.570 18,500 +0 0.03% 10,545
2025-09-26 2025-09-24 0.630 18,500 +0 0.03% 11,655
2025-09-25 2025-09-23 0.650 18,500 +0 0.03% 12,025
2025-09-24 2025-09-22 0.620 18,500 +0 0.03% 11,470
2025-09-23 2025-09-19 0.620 18,500 +0 0.03% 11,470
2025-09-22 2025-09-18 0.640 18,500 +0 0.03% 11,840
2025-09-19 2025-09-17 0.630 18,500 +0 0.03% 11,655
2025-09-18 2025-09-16 0.600 18,500 +0 0.03% 11,100
2025-09-17 2025-09-15 0.540 18,500 +0 0.03% 9,990
2025-09-16 2025-09-12 0.520 18,500 +0 0.03% 9,620
2025-09-15 2025-09-11 0.485 18,500 +0 0.03% 8,972
2025-09-12 2025-09-10 0.520 18,500 +0 0.03% 9,620
2025-09-11 2025-09-09 0.530 18,500 +0 0.03% 9,805
2025-09-10 2025-09-08 0.540 18,500 +0 0.03% 9,990
2025-09-09 2025-09-05 0.540 18,500 +0 0.03% 9,990
2025-09-08 2025-09-04 0.560 18,500 +0 0.03% 10,360
2025-09-05 2025-09-03 0.560 18,500 +0 0.03% 10,360
2025-09-04 2025-09-02 0.550 18,500 +0 0.03% 10,175
2025-09-03 2025-09-01 0.530 18,500 +0 0.03% 9,805
2025-09-02 2025-08-29 0.560 18,500 +0 0.03% 10,360
2025-09-01 2025-08-28 0.590 18,500 +0 0.03% 10,915
2025-08-29 2025-08-27 0.570 18,500 +0 0.03% 10,545
2025-08-28 2025-08-26 0.730 18,500 +0 0.03% 13,505
2025-08-27 2025-08-25 0.500 18,500 +0 0.03% 9,250
2025-08-26 2025-08-22 0.510 18,500 +0 0.03% 9,435
2025-08-25 2025-08-21 0.495 18,500 +0 0.03% 9,158
2025-08-22 2025-08-20 0.415 18,500 +0 0.03% 7,678
2025-08-21 2025-08-19 0.440 18,500 +0 0.03% 8,140
2025-08-20 2025-08-18 0.460 18,500 +0 0.03% 8,510
2025-08-19 2025-08-15 0.445 18,500 +0 0.03% 8,232
2025-08-18 2025-08-14 0.475 18,500 +7,000 0.03% 8,788
2023-01-16 2023-01-12 13.000 11,500 +400 0.03% 149,500
2022-12-06 2022-12-02 13.000 11,100 +600 0.03% 144,300
2020-09-14 2020-09-10 8.150 10,500 +600 0.03% 85,575
2020-03-05 2020-03-03 13.000 9,900 +1,100 0.02% 128,700
2020-03-02 2020-02-27 17.250 8,800 +1,900 0.02% 151,800
2020-02-24 2020-02-20 19.000 6,900 +400 0.02% 131,100
2020-01-21 2020-01-17 22.250 6,500 +400 0.02% 144,625
2019-12-03 2019-11-29 34.000 6,100 -3,900 0.02% 207,400
2019-11-07 2019-11-05 43.500 10,000 -3,800 0.03% 435,000
2019-10-09 2019-10-04 49.000 13,800 +100 0.03% 676,200
2019-10-02 2019-09-27 49.000 13,700 +200 0.03% 671,300
2019-09-30 2019-09-26 50.000 13,500 +100 0.03% 675,000
2019-09-27 2019-09-25 49.000 13,400 +100 0.03% 656,600
2019-09-26 2019-09-24 49.500 13,300 +100 0.03% 658,350
2019-09-24 2019-09-20 48.000 13,200 +200 0.03% 633,600
2019-09-23 2019-09-19 47.500 13,000 +100 0.03% 617,500
2019-09-19 2019-09-17 48.000 12,900 -1,600 0.03% 619,200
2019-09-16 2019-09-12 50.000 14,500 +200 0.04% 725,000
2019-09-12 2019-09-10 49.000 14,300 +300 0.04% 700,700
2019-09-10 2019-09-06 49.000 14,000 +100 0.03% 686,000
2019-09-09 2019-09-05 50.000 13,900 +100 0.03% 695,000
2019-09-04 2019-09-02 58.500 13,800 +400 0.03% 807,300
2019-09-03 2019-08-30 59.500 13,400 +200 0.03% 797,300
2019-08-30 2019-08-28 61.500 13,200 +100 0.03% 811,800
2019-08-29 2019-08-27 62.500 13,100 +100 0.03% 818,750
2019-08-28 2019-08-26 63.500 13,000 +100 0.03% 825,500
2019-08-26 2019-08-22 64.000 12,900 +300 0.03% 825,600
2019-08-23 2019-08-21 60.000 12,600 +500 0.03% 756,000
2019-08-22 2019-08-20 58.000 12,100 -1,400 0.03% 701,800
2019-08-19 2019-08-15 45.000 13,500 +100 0.03% 607,500
2019-08-15 2019-08-13 45.500 13,400 +600 0.03% 609,700
2019-07-12 2019-07-10 59.500 12,800 -400 0.03% 761,600
2019-06-27 2019-06-25 58.000 13,200 +800 0.03% 765,600
2019-06-21 2019-06-19 62.000 12,400 +200 0.03% 768,800
2019-06-12 2019-06-10 68.000 12,200 +1,200 0.03% 829,600
2019-05-30 2019-05-28 65.500 11,000 +200 0.03% 720,500
2019-05-08 2019-05-06 68.500 10,800 +200 0.03% 739,800
2019-05-06 2019-05-02 63.000 10,600 +400 0.03% 667,800
2019-05-02 2019-04-29 71.500 10,200 +200 0.03% 729,300
2019-04-24 2019-04-18 77.500 10,000 +400 0.03% 775,000
2019-04-12 2019-04-10 80.000 9,600 +800 0.02% 768,000
2019-04-10 2019-04-08 86.500 8,800 -2,400 0.02% 761,200
2019-04-02 2019-03-29 64.125 11,200 +400 0.03% 718,200
2019-04-01 2019-03-28 64.500 10,800 -1,600 0.03% 696,600
2019-03-20 2019-03-18 63.875 12,400 -400 0.03% 792,050
2019-03-19 2019-03-15 68.250 12,800 +400 0.03% 873,600
2019-03-01 2019-02-27 72.875 12,400 +400 0.03% 903,650
2019-02-27 2019-02-25 74.875 12,000 +400 0.03% 898,500
2019-02-25 2019-02-21 75.125 11,600 +400 0.03% 871,450
2019-02-14 2019-02-12 78.625 11,200 +400 0.03% 880,600
2019-02-13 2019-02-11 76.250 10,800 -800 0.03% 823,500
2019-01-31 2019-01-29 81.125 11,600 -800 0.03% 941,050
2019-01-24 2019-01-22 74.875 12,400 +400 0.03% 928,450
2019-01-21 2019-01-17 73.125 12,000 +800 0.03% 877,500
2019-01-18 2019-01-16 74.375 11,200 +400 0.03% 833,000
2019-01-17 2019-01-15 75.125 10,800 +4,000 0.03% 811,350
2019-01-02 2018-12-27 82.625 6,800 -400 0.02% 561,850
2018-12-10 2018-12-06 83.625 7,200 -400 0.02% 602,100
2018-11-30 2018-11-28 81.125 7,600 +400 0.02% 616,550
2018-11-28 2018-11-26 89.125 7,200 -400 0.02% 641,700
2018-11-19 2018-11-15 74.375 7,600 -800 0.02% 565,250
2018-11-16 2018-11-14 82.375 8,400 -400 0.02% 691,950
2018-11-14 2018-11-12 85.625 8,800 -400 0.02% 753,500
2018-11-13 2018-11-09 83.250 9,200 -400 0.02% 765,900
2018-11-12 2018-11-08 81.250 9,600 -400 0.02% 780,000
2018-11-08 2018-11-06 77.500 10,000 -1,200 0.03% 775,000
2018-11-05 2018-11-01 78.875 11,200 -800 0.03% 883,400
2018-09-26 2018-09-21 64.375 12,000 +800 0.03% 772,500
2018-09-24 2018-09-20 63.125 11,200 +800 0.03% 707,000
2018-09-18 2018-09-14 67.500 10,400 +1,600 0.03% 702,000
2018-09-04 2018-08-31 72.000 8,800 +400 0.02% 633,600
2018-09-03 2018-08-30 74.750 8,400 +1,600 0.02% 627,900
2018-08-30 2018-08-28 88.750 6,800 -2,000 0.02% 603,500
2018-08-28 2018-08-24 93.500 8,800 -1,600 0.02% 822,800
2018-08-24 2018-08-22 90.375 10,400 +4,000 0.03% 939,900
2018-08-23 2018-08-21 86.625 6,400 +400 0.02% 554,400
2018-08-22 2018-08-20 79.500 6,000 +400 0.01% 477,000
2018-08-21 2018-08-17 78.500 5,600 -400 0.01% 439,600
2018-08-20 2018-08-16 77.750 6,000 -800 0.01% 466,500
2018-07-31 2018-07-27 64.500 6,800 +1,600 0.02% 438,600
2018-07-20 2018-07-18 69.500 5,200 +400 0.01% 361,400
2018-07-18 2018-07-16 66.000 4,800 +400 0.01% 316,800
2018-07-13 2018-07-11 70.375 4,400 +800 0.01% 309,650
2018-07-09 2018-07-05 58.375 3,600 -4,400 0.01% 210,150
2018-07-06 2018-07-04 69.750 8,000 +400 0.02% 558,000
2018-07-05 2018-07-03 73.375 7,600 +800 0.02% 557,650
2018-07-04 2018-06-29 72.125 6,800 +400 0.02% 490,450
2018-07-03 2018-06-28 77.750 6,400 -400 0.02% 497,600
2018-06-28 2018-06-26 82.375 6,800 +400 0.02% 560,150
2018-06-27 2018-06-25 84.125 6,400 +400 0.02% 538,400
2018-06-22 2018-06-20 87.250 6,000 +400 0.01% 523,500
2018-06-20 2018-06-15 91.250 5,600 +400 0.01% 511,000
2018-06-15 2018-06-13 86.750 5,200 +400 0.01% 451,100
2018-06-14 2018-06-12 85.125 4,800 -400 0.01% 408,600
2018-06-13 2018-06-11 82.750 5,200 -400 0.01% 430,300
2018-06-12 2018-06-08 78.625 5,600 +400 0.01% 440,300
2018-06-08 2018-06-06 71.875 5,200 +400 0.01% 373,750
2018-06-06 2018-06-04 64.125 4,800 +400 0.01% 307,800
2018-05-29 2018-05-25 57.375 4,400 +400 0.01% 252,450
2018-05-24 2018-05-21 55.750 4,000 +800 0.01% 223,000
2018-05-17 2018-05-15 46.250 3,200 +400 0.01% 148,000
2018-05-16 2018-05-14 47.500 2,800 -400 0.01% 133,000
2018-05-15 2018-05-11 43.125 3,200 +400 0.01% 138,000
2018-05-14 2018-05-10 36.625 2,800 +400 0.01% 102,550
2018-05-10 2018-05-08 52.375 2,400 +800 0.01% 125,700
2018-01-10 2018-01-08 17.875 1,600 -24,000 0.00% 28,600
2018-01-09 2018-01-05 21.250 25,600 +24,000 0.06% 544,000
2017-10-30 2017-10-26 17.625 1,600 -6,400 0.00% 28,200
2017-10-20 2017-10-18 20.000 8,000 +4,800 0.02% 160,000
2017-10-19 2017-10-17 22.250 3,200 +1,600 0.01% 71,200
2017-09-27 2017-09-25 86.125 1,600 -2,800 0.00% 137,800
2017-09-25 2017-09-21 89.375 4,400 -2,400 0.01% 393,250
2017-06-07 2017-06-05 134.500 6,800 +1,600 0.02% 914,600
2017-05-31 2017-05-26 130.000 5,200 +1,600 0.01% 676,000
2017-05-08 2017-05-04 104.375 3,600 +400 0.01% 375,750
2017-05-05 2017-05-02 103.750 3,200 +1,200 0.01% 332,000
2017-05-04 2017-04-28 103.125 2,000 +400 0.01% 206,250
2017-05-02 2017-04-27 102.500 1,600 +400 0.00% 164,000
2017-04-28 2017-04-26 98.000 1,200 +1,200 0.00% 117,600
2016-11-10 2016-11-08 59.500 0

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