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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 +0
2014-06-26 2014-06-24 3.180 0 +0
2014-06-25 2014-06-23 3.190 0 +0
2014-06-24 2014-06-20 3.190 0 +0
2014-06-23 2014-06-19 3.190 0 +0
2014-06-20 2014-06-18 3.180 0 +0
2014-06-19 2014-06-17 3.180 0 +0
2014-06-18 2014-06-16 3.190 0 +0
2014-06-17 2014-06-13 3.190 0 +0
2014-06-16 2014-06-12 3.190 0 +0
2014-06-13 2014-06-11 3.190 0 +0
2014-06-12 2014-06-10 3.190 0 +0
2014-06-11 2014-06-09 3.190 0 +0
2014-06-10 2014-06-06 3.070 0 +0
2014-06-09 2014-06-05 3.010 0 +0
2014-06-06 2014-06-04 2.970 0 +0
2014-06-05 2014-06-03 2.980 0 +0
2014-06-04 2014-05-30 3.110 0 +0
2014-06-03 2014-05-29 3.110 0 +0
2014-05-30 2014-05-28 3.060 0 +0
2014-05-29 2014-05-27 3.040 0 +0
2014-05-28 2014-05-26 3.040 0 +0
2014-05-27 2014-05-23 3.040 0 +0
2014-05-26 2014-05-22 3.020 0 +0
2014-05-23 2014-05-21 3.000 0 +0
2014-05-22 2014-05-20 2.960 0 +0
2014-05-21 2014-05-19 2.950 0 +0
2014-05-20 2014-05-16 2.900 0 +0
2014-05-19 2014-05-15 2.920 0 +0
2014-05-16 2014-05-14 2.910 0 +0
2014-05-15 2014-05-13 2.920 0 +0
2014-05-14 2014-05-12 2.980 0 +0
2014-05-13 2014-05-09 2.980 0 +0
2014-05-12 2014-05-08 3.020 0 +0
2014-05-09 2014-05-07 3.030 0 +0
2014-05-08 2014-05-05 3.040 0 +0
2014-05-07 2014-05-02 3.040 0 +0
2014-05-05 2014-04-30 3.010 0 +0
2014-05-02 2014-04-29 3.010 0 +0
2014-04-30 2014-04-28 3.010 0 +0
2014-04-29 2014-04-25 3.030 0 +0
2014-04-28 2014-04-24 3.000 0 +0
2014-04-25 2014-04-23 3.030 0 +0
2014-04-24 2014-04-22 2.990 0 +0
2014-04-23 2014-04-17 3.020 0 +0
2014-04-22 2014-04-16 3.050 0 +0
2014-04-17 2014-04-15 3.050 0 +0
2014-04-16 2014-04-14 3.040 0 +0
2014-04-15 2014-04-11 3.060 0 +0
2014-04-14 2014-04-10 3.030 0 +0
2014-04-11 2014-04-09 3.030 0 +0
2014-04-10 2014-04-08 3.050 0 +0
2014-04-09 2014-04-07 3.040 0 +0
2014-04-08 2014-04-04 3.040 0 +0
2014-04-07 2014-04-03 3.040 0 +0
2014-04-04 2014-04-02 3.050 0 +0
2014-04-03 2014-04-01 3.050 0 +0
2014-04-02 2014-03-31 3.020 0 +0
2014-04-01 2014-03-28 3.020 0 +0
2014-03-31 2014-03-27 3.030 0 +0
2014-03-28 2014-03-26 3.030 0 +0
2014-03-27 2014-03-25 3.020 0 +0
2014-03-26 2014-03-24 3.020 0 +0
2014-03-25 2014-03-21 3.040 0 +0
2014-03-24 2014-03-20 3.020 0 +0
2014-03-21 2014-03-19 3.030 0 +0
2014-03-20 2014-03-18 3.040 0 +0
2014-03-19 2014-03-17 3.030 0 +0
2014-03-18 2014-03-14 3.010 0 +0
2014-03-17 2014-03-13 3.020 0 +0
2014-03-14 2014-03-12 2.980 0 +0
2014-03-13 2014-03-11 3.000 0 +0
2014-03-12 2014-03-10 3.000 0 +0
2014-03-11 2014-03-07 3.020 0 +0
2014-03-10 2014-03-06 3.010 0 +0
2014-03-07 2014-03-05 3.010 0 +0
2014-03-06 2014-03-04 3.000 0 +0
2014-03-05 2014-03-03 2.990 0 +0
2014-03-04 2014-02-28 3.010 0 +0
2014-03-03 2014-02-27 3.000 0 +0
2014-02-28 2014-02-26 3.000 0 +0
2014-02-27 2014-02-25 3.020 0 +0
2014-02-26 2014-02-24 3.010 0 +0
2014-02-25 2014-02-21 3.020 0 +0
2014-02-24 2014-02-20 3.020 0 +0
2014-02-21 2014-02-19 3.040 0 +0
2014-02-20 2014-02-18 3.040 0 +0
2014-02-19 2014-02-17 3.040 0 +0
2014-02-18 2014-02-14 3.030 0 +0
2014-02-17 2014-02-13 3.040 0 +0
2014-02-14 2014-02-12 3.030 0 +0
2014-02-13 2014-02-11 3.020 0 +0
2014-02-12 2014-02-10 3.030 0 +0
2014-02-11 2014-02-07 3.050 0 +0
2014-02-10 2014-02-06 3.050 0 +0
2014-02-07 2014-02-05 3.050 0 +0
2014-02-06 2014-02-04 3.050 0 +0
2014-02-05 2014-01-30 3.050 0 +0
2014-02-04 2014-01-28 3.030 0 +0
2014-01-29 2014-01-27 3.030 0 +0
2014-01-28 2014-01-24 3.030 0 +0
2014-01-27 2014-01-23 3.040 0 +0
2014-01-24 2014-01-22 3.050 0 +0
2014-01-23 2014-01-21 3.050 0 +0
2014-01-22 2014-01-20 3.050 0 +0
2014-01-21 2014-01-17 3.060 0 +0
2014-01-20 2014-01-16 3.070 0 +0
2014-01-17 2014-01-15 3.080 0 +0
2014-01-16 2014-01-14 3.070 0 +0
2014-01-15 2014-01-13 3.060 0 +0
2014-01-14 2014-01-10 3.040 0 +0
2014-01-13 2014-01-09 3.020 0 +0
2014-01-10 2014-01-08 3.000 0 +0
2014-01-09 2014-01-07 2.990 0 +0
2014-01-08 2014-01-06 2.970 0 +0
2014-01-07 2014-01-03 2.950 0 +0
2014-01-06 2014-01-02 2.950 0 +0
2014-01-03 2013-12-31 2.990 0 +0
2014-01-02 2013-12-27 2.940 0 +0
2013-12-30 2013-12-24 2.960 0 +0
2013-12-27 2013-12-20 2.960 0 +0
2013-12-23 2013-12-19 2.970 0 +0
2013-12-20 2013-12-18 2.990 0 -2,850,000
2013-12-19 2013-12-17 3.000 2,850,000 -1,700,000 0.63% 8,550,000
2013-09-03 2013-08-30 1.790 4,550,000 +192,000 1.00% 8,144,500
2013-09-02 2013-08-29 1.810 4,358,000 +50,000 0.96% 7,887,980
2013-08-29 2013-08-27 1.850 4,308,000 +94,000 0.95% 7,969,800
2013-08-28 2013-08-26 1.810 4,214,000 +250,000 0.93% 7,627,340
2013-08-27 2013-08-23 1.760 3,964,000 +340,000 0.87% 6,976,640
2013-08-26 2013-08-22 1.810 3,624,000 +74,000 0.80% 6,559,440
2013-08-23 2013-08-21 1.750 3,550,000 +1,346,000 0.78% 6,212,500
2013-08-22 2013-08-20 1.650 2,204,000 +242,000 0.49% 3,636,600
2013-08-21 2013-08-19 1.690 1,962,000 +212,000 0.43% 3,315,780
2013-08-20 2013-08-16 1.630 1,750,000 +14,000 0.39% 2,852,500
2013-08-19 2013-08-15 1.630 1,736,000 +110,000 0.38% 2,829,680
2013-08-16 2013-08-13 1.630 1,626,000 +812,000 0.36% 2,650,380
2013-08-15 2013-08-12 1.630 814,000 +414,000 0.18% 1,326,820
2013-08-12 2013-08-08 1.590 400,000 +398,000 0.09% 636,000
2013-08-09 2013-08-07 1.540 2,000 +2,000 0.00% 3,080
2013-06-24 2013-06-20 1.520 0 -100,000
2013-06-11 2013-06-07 1.620 100,000 -100,000 0.02% 162,000
2013-06-10 2013-06-06 1.600 200,000 -100,000 0.04% 320,000
2013-06-06 2013-06-04 1.680 300,000 -158,000 0.07% 504,000
2013-06-04 2013-05-31 1.710 458,000 -142,000 0.10% 783,180
2013-06-03 2013-05-30 1.640 600,000 -34,000 0.13% 984,000
2013-05-31 2013-05-29 1.620 634,000 -56,000 0.14% 1,027,080
2013-05-24 2013-05-22 1.610 690,000 -110,000 0.15% 1,110,900
2013-05-23 2013-05-21 1.620 800,000 -178,000 0.18% 1,296,000
2013-05-22 2013-05-20 1.610 978,000 -30,000 0.22% 1,574,580
2013-05-21 2013-05-16 1.560 1,008,000 +1,008,000 0.22% 1,572,480
2012-03-30 2012-03-28 1.867 0 -779,913
2012-03-20 2012-03-16 2.195 779,913 -87,740 0.18% 1,712,000
2012-03-13 2012-03-09 2.226 867,653 -97,489 0.20% 1,931,300
2012-03-09 2012-03-07 2.093 965,142 +212,526 0.22% 2,019,599
2012-03-08 2012-03-06 2.134 752,616 -222,275 0.17% 1,605,760
2012-03-05 2012-03-01 2.144 974,891 -97,489 0.22% 2,090,000
2012-03-01 2012-02-28 2.205 1,072,380 -91,640 0.24% 2,364,999
2012-02-24 2012-02-22 2.154 1,164,020 +42,895 0.26% 2,507,400
2012-02-23 2012-02-21 2.021 1,121,125 -48,744 0.25% 2,265,500
2012-02-22 2012-02-20 2.052 1,169,869 -50,695 0.26% 2,399,999
2012-02-21 2012-02-17 2.021 1,220,564 +148,184 0.28% 2,466,441
2012-01-26 2012-01-19 1.785 1,072,380 -48,745 0.24% 1,914,000
2012-01-04 2011-12-30 1.641 1,121,125 +99,439 0.25% 1,840,000
2012-01-03 2011-12-29 1.641 1,021,686 +144,284 0.23% 1,676,800
2011-12-30 2011-12-28 1.641 877,402 -779,913 0.20% 1,440,000
2011-12-09 2011-12-07 1.805 1,657,315 -29,247 0.37% 2,992,000
2011-12-08 2011-12-06 1.795 1,686,562 +29,247 0.38% 3,027,501
2011-11-14 2011-11-10 1.887 1,657,315 -194,978 0.37% 3,128,000
2011-10-31 2011-10-27 2.021 1,852,293 -29,247 0.42% 3,743,000
2011-10-28 2011-10-26 1.877 1,881,540 +183,280 0.43% 3,531,900
2011-10-27 2011-10-25 1.826 1,698,260 +72,142 0.38% 3,100,759
2011-10-17 2011-10-13 1.857 1,626,118 -31,197 0.37% 3,019,079
2011-10-14 2011-10-12 1.692 1,657,315 -31,196 0.37% 2,805,000
2011-10-13 2011-10-11 1.590 1,688,511 -23,398 0.38% 2,684,599
2011-09-30 2011-09-27 1.662 1,711,909 -13,648 0.39% 2,844,720
2011-09-23 2011-09-21 1.867 1,725,557 -13,649 0.39% 3,221,399
2011-09-19 2011-09-15 1.867 1,739,206 -17,548 0.39% 3,246,880
2011-09-16 2011-09-14 1.898 1,756,754 +37,046 0.40% 3,333,700
2011-09-09 2011-09-07 2.062 1,719,708 -97,489 0.39% 3,545,640
2011-09-06 2011-09-02 2.052 1,817,197 +97,489 0.41% 3,728,000
2011-09-05 2011-09-01 2.103 1,719,708 -97,489 0.39% 3,616,200
2011-09-02 2011-08-31 2.103 1,817,197 +292,467 0.41% 3,821,200
2011-08-05 2011-08-03 2.882 1,524,730 +136,485 0.34% 4,394,841
2011-08-04 2011-08-02 2.934 1,388,245 +9,749 0.31% 4,072,640
2011-08-01 2011-07-28 3.057 1,378,496 +97,489 0.31% 4,213,720
2011-07-28 2011-07-26 3.108 1,281,007 +97,489 0.29% 3,981,420
2011-07-05 2011-06-30 3.303 1,183,518 -48,744 0.27% 3,909,080
2011-06-13 2011-06-09 3.354 1,232,262 +97,489 0.28% 4,133,279
2011-06-02 2011-05-31 3.580 1,134,773 -200,828 0.26% 4,062,359
2011-06-01 2011-05-30 3.467 1,335,601 -62,393 0.30% 4,630,600
2011-05-31 2011-05-27 3.436 1,397,994 +116,987 0.32% 4,803,900
2011-05-30 2011-05-26 3.447 1,281,007 -74,092 0.29% 4,415,040
2011-05-27 2011-05-25 3.447 1,355,099 +144,284 0.31% 4,670,401
2011-05-26 2011-05-24 3.529 1,210,815 +163,782 0.27% 4,272,481
2011-05-12 2011-05-09 4.133 1,047,033 +49,107 0.24% 4,327,105
2011-04-29 2011-04-27 4.197 997,926 +92,917 0.24% 4,188,599
2011-04-28 2011-04-26 4.240 905,009 +334,500 0.21% 3,837,558
2011-04-27 2011-04-21 4.305 570,509 -27,875 0.14% 2,456,000
2011-04-19 2011-04-15 4.348 598,384 -39,025 0.14% 2,601,760
2011-04-15 2011-04-13 4.348 637,409 -31,592 0.15% 2,771,440
2011-04-14 2011-04-12 4.273 669,001 +46,459 0.16% 2,858,401
2011-04-12 2011-04-08 4.380 622,542 +111,500 0.15% 2,726,898
2011-04-07 2011-04-04 4.273 511,042 +498,034 0.12% 2,183,499
2011-04-04 2011-03-31 4.154 13,008 +13,008 0.00% 54,039
2010-11-19 2010-11-17 4.014 0 -14,867
2010-09-09 2010-09-07 4.133 14,867 +14,867 0.00% 61,441
2010-06-04 2010-06-02 3.336 0 -3,717
2010-06-01 2010-05-28 3.390 3,717 +3,717 0.00% 12,601
2007-06-26 2007-06-22 4.080 0

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