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 0.215 800,000 +0 0.02% 172,000
2025-10-13 2025-10-09 0.215 800,000 +0 0.02% 172,000
2025-10-10 2025-10-08 0.221 800,000 +0 0.02% 176,800
2025-10-09 2025-10-06 0.215 800,000 +0 0.02% 172,000
2025-10-08 2025-10-03 0.220 800,000 +0 0.02% 176,000
2025-10-06 2025-10-02 0.220 800,000 +0 0.02% 176,000
2025-10-03 2025-09-30 0.215 800,000 +0 0.02% 172,000
2025-10-02 2025-09-29 0.210 800,000 +0 0.02% 168,000
2025-09-30 2025-09-26 0.210 800,000 +100,000 0.02% 168,000
2025-06-27 2025-06-25 0.142 700,000 -124,000 0.02% 99,400
2025-03-18 2025-03-14 0.183 824,000 -148,000 0.02% 150,792
2025-03-07 2025-03-05 0.185 972,000 +46,000 0.02% 179,820
2025-02-18 2025-02-14 0.182 926,000 +14,000 0.02% 168,532
2025-02-07 2025-02-05 0.189 912,000 +2,000 0.02% 172,368
2025-02-06 2025-02-04 0.192 910,000 +82,000 0.02% 174,720
2025-02-05 2025-02-03 0.187 828,000 -26,000 0.02% 154,836
2025-01-09 2025-01-07 0.190 854,000 +4,000 0.02% 162,260
2024-12-10 2024-12-06 0.208 850,000 -66,000 0.02% 176,800
2024-11-29 2024-11-27 0.210 916,000 -40,000 0.02% 192,360
2024-11-19 2024-11-15 0.179 956,000 +102,000 0.02% 171,124
2024-11-14 2024-11-12 0.196 854,000 +4,000 0.02% 167,384
2024-10-03 2024-09-30 0.190 850,000 +50,000 0.02% 161,500
2024-10-02 2024-09-27 0.173 800,000 +40,000 0.02% 138,400
2024-07-18 2024-07-16 0.245 760,000 +31,559 0.02% 186,338
2024-05-09 2024-05-07 0.266 728,441 +57,509 0.02% 193,800
2024-04-08 2024-04-03 0.287 670,932 -24,921 0.02% 192,500
2024-04-05 2024-04-02 0.282 695,853 +24,921 0.02% 196,020
2024-03-25 2024-03-21 0.297 670,932 -26,837 0.02% 199,500
2024-03-22 2024-03-20 0.276 697,769 -67,094 0.02% 192,920
2023-10-04 2023-09-29 0.248 764,863 -67,093 0.02% 189,924
2023-09-06 2023-09-04 0.276 831,956 +21,087 0.02% 230,020
2023-08-02 2023-07-31 0.282 810,869 +95,847 0.02% 228,420
2023-07-20 2023-07-18 0.375 715,022 +98,950 0.02% 268,404
2023-04-18 2023-04-14 0.460 616,072 -41,292 0.02% 283,480
2023-03-08 2023-03-06 0.484 657,364 -3,303 0.02% 318,400
2023-02-20 2023-02-16 0.587 660,667 +41,291 0.02% 388,000
2023-01-18 2023-01-16 0.630 619,376 +82,584 0.02% 390,000
2023-01-13 2023-01-11 0.618 536,792 +123,875 0.02% 331,500
2023-01-12 2023-01-10 0.666 412,917 +82,583 0.01% 275,000
2022-12-29 2022-12-23 0.618 330,334 -18,168 0.01% 204,000
2022-12-22 2022-12-20 0.593 348,502 +348,502 0.01% 206,780
2022-12-21 2022-12-19 0.630 0 -16,517
2022-11-24 2022-11-22 0.581 16,517 +16,517 0.00% 9,600
2022-11-22 2022-11-18 0.630 0 -18,168
2022-11-18 2022-11-16 0.575 18,168 +18,168 0.00% 10,450
2021-01-22 2021-01-20 2.075 0 -3,026
2020-08-04 2020-07-31 1.428 3,026 -3,026 0.00% 4,320
2020-06-24 2020-06-22 1.546 6,052 +153 0.00% 9,357
2020-04-07 2020-04-03 1.424 5,899 -22,120 0.00% 8,400
2019-12-10 2019-12-06 1.872 28,019 +7,373 0.00% 52,440
2019-10-31 2019-10-29 1.722 20,646 -36,867 0.00% 35,561
2019-07-15 2019-07-11 2.034 57,513 -32,443 0.00% 117,001
2019-06-14 2019-06-12 1.912 89,956 +32,443 0.00% 172,021
2019-05-06 2019-05-02 2.550 57,513 -7,373 0.00% 146,641
2019-04-26 2019-04-24 2.455 64,886 -58,987 0.00% 159,280
2019-03-19 2019-03-15 2.495 123,873 +8,848 0.00% 309,120
2019-03-14 2019-03-12 2.577 115,025 +13,272 0.00% 296,400
2019-03-12 2019-03-08 2.414 101,753 +2,949 0.00% 245,640
2019-03-07 2019-03-05 2.712 98,804 +14,747 0.00% 268,001
2019-02-18 2019-02-14 2.373 84,057 -20,645 0.00% 199,501
2019-02-11 2019-02-04 2.265 104,702 +22,120 0.00% 237,139
2018-12-04 2018-11-30 1.912 82,582 -73,734 0.00% 157,920
2018-11-06 2018-11-02 2.021 156,316 -11,798 0.01% 315,880
2018-10-16 2018-10-12 1.858 168,114 +73,734 0.01% 312,361
2018-09-26 2018-09-21 2.387 94,380 -10,322 0.00% 225,281
2018-09-07 2018-09-05 2.306 104,702 +4,424 0.00% 241,399
2018-08-30 2018-08-28 2.455 100,278 +17,696 0.00% 246,159
2018-08-15 2018-08-13 1.695 82,582 -82,582 0.00% 140,000
2018-08-13 2018-08-09 2.278 165,164 +7,373 0.01% 376,320
2018-07-10 2018-07-06 2.441 157,791 -23,595 0.01% 385,200
2018-07-09 2018-07-05 2.455 181,386 +2,950 0.01% 445,261
2018-07-03 2018-06-28 2.455 178,436 -14,747 0.01% 438,019
2018-06-27 2018-06-25 2.645 193,183 +7,373 0.01% 510,900
2018-06-25 2018-06-21 2.726 185,810 +7,374 0.01% 506,521
2018-06-21 2018-06-19 2.726 178,436 +54,563 0.01% 486,419
2018-06-15 2018-06-13 3.052 123,873 +2,949 0.00% 378,000
2018-06-14 2018-06-12 3.201 120,924 -199,082 0.00% 387,041
2018-06-13 2018-06-11 2.929 320,006 -5,898 0.01% 937,441
2018-06-12 2018-06-08 2.848 325,904 +1,474 0.01% 928,199
2018-06-05 2018-06-01 2.902 324,430 -51,613 0.01% 941,601
2018-05-31 2018-05-29 2.712 376,043 -73,735 0.01% 1,019,999
2018-05-30 2018-05-28 2.889 449,778 -78,158 0.02% 1,299,301
2018-05-28 2018-05-24 2.835 527,936 -73,734 0.02% 1,496,441
2018-05-24 2018-05-21 2.509 601,670 +7,374 0.02% 1,509,601
2018-05-23 2018-05-18 2.550 594,296 -36,867 0.02% 1,515,279
2018-05-16 2018-05-14 2.075 631,163 -2,950 0.02% 1,309,680
2018-05-10 2018-05-08 2.102 634,113 -7,373 0.02% 1,333,001
2018-05-02 2018-04-27 1.844 641,486 +7,373 0.02% 1,183,200
2018-04-25 2018-04-23 1.953 634,113 +4,424 0.02% 1,238,401
2018-04-11 2018-04-09 2.007 629,689 +7,374 0.02% 1,263,921
2018-03-29 2018-03-27 2.034 622,315 +4,424 0.02% 1,266,000
2018-03-08 2018-03-06 2.211 617,891 -16,222 0.02% 1,365,940
2018-03-06 2018-03-02 2.143 634,113 +16,222 0.02% 1,358,801
2018-03-01 2018-02-27 2.129 617,891 -36,867 0.02% 1,315,660
2018-02-27 2018-02-23 2.170 654,758 -5,899 0.02% 1,420,800
2018-02-21 2018-02-15 2.129 660,657 +81,108 0.02% 1,406,720
2018-02-20 2018-02-13 2.034 579,549 +73,734 0.02% 1,178,999
2018-02-13 2018-02-09 1.953 505,815 +29,493 0.02% 987,839
2018-02-08 2018-02-06 2.089 476,322 +13,272 0.02% 994,840
2018-02-07 2018-02-05 2.278 463,050 +36,867 0.02% 1,055,041
2018-02-06 2018-02-02 2.292 426,183 +48,665 0.01% 976,821
2018-02-02 2018-01-31 2.387 377,518 +19,171 0.01% 901,120
2018-02-01 2018-01-30 2.346 358,347 -45,715 0.01% 840,779
2018-01-31 2018-01-29 2.278 404,062 +1,474 0.01% 920,639
2018-01-30 2018-01-26 2.278 402,588 -13,272 0.01% 917,281
2018-01-29 2018-01-25 2.211 415,860 +10,323 0.01% 919,320
2018-01-19 2018-01-17 2.251 405,537 +44,240 0.01% 913,000
2018-01-18 2018-01-16 2.265 361,297 +103,228 0.01% 818,301
2017-12-06 2017-12-04 2.184 258,069 -2,949 0.01% 563,500
2017-11-15 2017-11-13 2.387 261,018 -22,121 0.01% 623,039
2017-11-14 2017-11-10 2.292 283,139 +11,798 0.01% 648,961
2017-11-09 2017-11-07 2.306 271,341 -4,424 0.01% 625,600
2017-11-07 2017-11-03 2.211 275,765 +4,424 0.01% 609,619
2017-10-31 2017-10-27 2.319 271,341 +13,272 0.01% 629,280
2017-10-26 2017-10-24 2.509 258,069 -1,475 0.01% 647,500
2017-10-25 2017-10-23 2.536 259,544 +38,342 0.01% 658,241
2017-10-24 2017-10-20 2.563 221,202 -5,899 0.01% 567,000
2017-10-19 2017-10-17 2.550 227,101 -4,424 0.01% 579,041
2017-10-18 2017-10-16 2.536 231,525 +10,323 0.01% 587,180
2017-10-09 2017-10-04 2.577 221,202 -7,373 0.01% 570,000
2017-10-06 2017-10-03 2.604 228,575 +11,797 0.01% 595,199
2017-10-04 2017-09-29 2.482 216,778 -36,867 0.01% 538,020
2017-10-03 2017-09-28 2.482 253,645 -7,373 0.01% 629,520
2017-09-27 2017-09-25 2.373 261,018 +172,537 0.01% 619,499
2017-09-26 2017-09-22 2.482 88,481 -2,949 0.00% 219,600
2017-09-25 2017-09-21 2.441 91,430 -54,563 0.00% 223,200
2017-09-22 2017-09-20 2.590 145,993 +39,816 0.00% 378,179
2017-09-21 2017-09-19 2.672 106,177 +5,899 0.00% 283,680
2017-09-20 2017-09-18 2.712 100,278 -10,323 0.00% 271,999
2017-09-19 2017-09-15 2.699 110,601 -36,867 0.00% 298,500
2017-09-18 2017-09-14 2.685 147,468 +128,297 0.00% 396,000
2017-09-15 2017-09-13 2.753 19,171 +7,374 0.00% 52,780
2017-09-14 2017-09-12 2.455 11,797 -22,121 0.00% 28,959
2017-09-13 2017-09-11 2.468 33,918 -91,430 0.00% 83,721
2017-09-12 2017-09-08 2.319 125,348 +36,867 0.00% 290,700
2017-09-11 2017-09-07 2.238 88,481 +44,241 0.00% 198,000
2017-09-08 2017-09-06 2.428 44,240 -39,817 0.00% 107,399
2017-09-07 2017-09-05 2.468 84,057 -138,620 0.00% 207,481
2017-09-06 2017-09-04 2.224 222,677 -87,006 0.01% 495,281
2017-09-05 2017-09-01 1.980 309,683 +69,310 0.01% 613,200
2017-09-04 2017-08-31 1.885 240,373 -97,329 0.01% 453,140
2017-09-01 2017-08-30 1.872 337,702 +19,171 0.01% 632,040
2017-08-31 2017-08-29 1.736 318,531 -25,070 0.01% 552,960
2017-08-24 2017-08-21 1.790 343,601 -35,392 0.01% 615,121
2017-08-22 2017-08-18 1.804 378,993 -2,949 0.01% 683,620
2017-08-21 2017-08-17 1.722 381,942 +16,221 0.01% 657,860
2017-08-17 2017-08-15 1.410 365,721 +2,950 0.01% 515,840
2017-08-15 2017-08-11 1.410 362,771 +1,474 0.01% 511,679
2017-08-09 2017-08-07 1.505 361,297 +44,241 0.01% 543,900
2017-08-04 2017-08-02 1.478 317,056 -10,323 0.01% 468,700
2017-07-25 2017-07-21 1.722 327,379 +4,424 0.01% 563,880
2017-07-24 2017-07-20 1.750 322,955 +56,038 0.01% 565,020
2017-07-14 2017-07-12 1.750 266,917 -8,848 0.01% 466,980
2017-07-13 2017-07-11 1.736 275,765 +8,848 0.01% 478,720
2017-07-11 2017-07-07 1.777 266,917 +4,424 0.01% 474,220
2017-06-12 2017-06-08 1.844 262,493 +88,481 0.01% 484,160
2017-05-04 2017-04-28 2.034 174,012 -1,475 0.01% 353,999
2017-04-11 2017-04-07 1.872 175,487 -13,272 0.01% 328,440
2017-04-07 2017-04-05 1.872 188,759 +14,747 0.01% 353,280
2017-04-05 2017-03-31 1.953 174,012 +16,221 0.01% 339,839
2017-04-03 2017-03-30 1.939 157,791 +2,950 0.01% 306,020
2017-03-29 2017-03-27 1.967 154,841 +1,474 0.01% 304,499
2017-03-27 2017-03-23 2.007 153,367 -88,481 0.01% 307,840
2017-03-24 2017-03-22 2.048 241,848 0.01% 495,281

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