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 0.157 4,108,000 +0 0.18% 644,956
2025-10-13 2025-10-09 0.156 4,108,000 +0 0.18% 640,848
2025-10-10 2025-10-08 0.155 4,108,000 +0 0.18% 636,740
2025-10-09 2025-10-06 0.153 4,108,000 +0 0.18% 628,524
2025-10-08 2025-10-03 0.152 4,108,000 +0 0.18% 624,416
2025-10-06 2025-10-02 0.154 4,108,000 +0 0.18% 632,632
2025-10-03 2025-09-30 0.153 4,108,000 +0 0.18% 628,524
2025-10-02 2025-09-29 0.157 4,108,000 +0 0.18% 644,956
2025-09-30 2025-09-26 0.153 4,108,000 +0 0.18% 628,524
2025-09-29 2025-09-25 0.155 4,108,000 +0 0.18% 636,740
2025-09-26 2025-09-24 0.154 4,108,000 +0 0.18% 632,632
2025-09-25 2025-09-23 0.156 4,108,000 +0 0.18% 640,848
2025-09-24 2025-09-22 0.156 4,108,000 +0 0.18% 640,848
2025-09-23 2025-09-19 0.155 4,108,000 +0 0.18% 636,740
2025-09-22 2025-09-18 0.153 4,108,000 +0 0.18% 628,524
2025-09-19 2025-09-17 0.156 4,108,000 +0 0.18% 640,848
2025-09-18 2025-09-16 0.157 4,108,000 +0 0.18% 644,956
2025-09-17 2025-09-15 0.157 4,108,000 +0 0.18% 644,956
2025-09-16 2025-09-12 0.160 4,108,000 +0 0.18% 657,280
2025-09-15 2025-09-11 0.157 4,108,000 +0 0.18% 644,956
2025-09-12 2025-09-10 0.156 4,108,000 +0 0.18% 640,848
2025-09-11 2025-09-09 0.177 4,108,000 +0 0.18% 726,236
2025-09-10 2025-09-08 0.175 4,108,000 +273,867 0.18% 717,433
2025-09-09 2025-09-05 0.174 3,834,133 +0 0.18% 665,496
2025-09-08 2025-09-04 0.172 3,834,133 +0 0.18% 661,388
2025-09-05 2025-09-03 0.171 3,834,133 +0 0.18% 657,280
2025-09-04 2025-09-02 0.171 3,834,133 +0 0.18% 657,280
2025-09-03 2025-09-01 0.174 3,834,133 +0 0.18% 665,496
2025-09-02 2025-08-29 0.180 3,834,133 +0 0.18% 690,144
2025-09-01 2025-08-28 0.178 3,834,133 +0 0.18% 681,928
2025-08-29 2025-08-27 0.178 3,834,133 +0 0.18% 681,928
2025-08-28 2025-08-26 0.182 3,834,133 +0 0.18% 698,360
2025-08-27 2025-08-25 0.183 3,834,133 +0 0.18% 702,468
2025-08-26 2025-08-22 0.180 3,834,133 +0 0.18% 690,144
2025-08-25 2025-08-21 0.179 3,834,133 +0 0.18% 686,036
2025-08-22 2025-08-20 0.180 3,834,133 +0 0.18% 690,144
2025-08-21 2025-08-19 0.183 3,834,133 +0 0.18% 702,468
2025-08-20 2025-08-18 0.179 3,834,133 +0 0.18% 686,036
2025-08-19 2025-08-15 0.177 3,834,133 +0 0.18% 677,820
2025-08-18 2025-08-14 0.176 3,834,133 +0 0.18% 673,712
2025-08-15 2025-08-13 0.178 3,834,133 +0 0.18% 681,928
2025-08-14 2025-08-12 0.176 3,834,133 +0 0.18% 673,712
2025-08-13 2025-08-11 0.175 3,834,133 +0 0.18% 669,604
2025-08-12 2025-08-08 0.170 3,834,133 +0 0.18% 653,172
2025-08-11 2025-08-07 0.178 3,834,133 +0 0.18% 681,928
2025-08-08 2025-08-06 0.176 3,834,133 +0 0.18% 673,712
2025-08-07 2025-08-05 0.179 3,834,133 +0 0.18% 686,036
2025-08-06 2025-08-04 0.180 3,834,133 +0 0.18% 690,144
2025-08-05 2025-08-01 0.181 3,834,133 +0 0.18% 694,252
2025-08-04 2025-07-31 0.180 3,834,133 +0 0.18% 690,144
2025-08-01 2025-07-30 0.178 3,834,133 +0 0.18% 681,928
2025-07-31 2025-07-29 0.182 3,834,133 +0 0.18% 698,360
2025-07-30 2025-07-28 0.183 3,834,133 +0 0.18% 702,468
2025-07-29 2025-07-25 0.182 3,834,133 +0 0.18% 698,360
2025-07-28 2025-07-24 0.187 3,834,133 +0 0.18% 718,900
2025-07-25 2025-07-23 0.185 3,834,133 +0 0.18% 710,684
2025-07-24 2025-07-22 0.182 3,834,133 +0 0.18% 698,360
2025-07-23 2025-07-21 0.184 3,834,133 +0 0.18% 706,576
2025-07-22 2025-07-18 0.185 3,834,133 +0 0.18% 710,684
2025-07-21 2025-07-17 0.185 3,834,133 +0 0.18% 710,684
2025-07-18 2025-07-16 0.189 3,834,133 +0 0.18% 723,008
2025-07-17 2025-07-15 0.192 3,834,133 +0 0.18% 735,332
2025-07-16 2025-07-14 0.192 3,834,133 +0 0.18% 735,332
2025-07-15 2025-07-11 0.184 3,834,133 +0 0.18% 706,576
2025-07-14 2025-07-10 0.186 3,834,133 +0 0.18% 714,792
2025-07-11 2025-07-09 0.182 3,834,133 +0 0.18% 698,360
2025-07-10 2025-07-08 0.179 3,834,133 +0 0.18% 686,036
2025-07-09 2025-07-07 0.181 3,834,133 +0 0.18% 694,252
2025-07-08 2025-07-04 0.180 3,834,133 +0 0.18% 690,144
2025-07-07 2025-07-03 0.182 3,834,133 +0 0.18% 698,360
2025-07-04 2025-07-02 0.180 3,834,133 +0 0.18% 690,144
2025-07-03 2025-06-30 0.183 3,834,133 +0 0.18% 702,468
2025-07-02 2025-06-27 0.181 3,834,133 +0 0.18% 694,252
2025-06-30 2025-06-26 0.183 3,834,133 +0 0.18% 702,468
2025-06-27 2025-06-25 0.178 3,834,133 +0 0.18% 681,928
2025-06-26 2025-06-24 0.178 3,834,133 +0 0.18% 681,928
2025-06-25 2025-06-23 0.170 3,834,133 +0 0.18% 653,172
2025-06-24 2025-06-20 0.172 3,834,133 +0 0.18% 661,388
2025-06-23 2025-06-19 0.174 3,834,133 +0 0.18% 665,496
2025-06-20 2025-06-18 0.172 3,834,133 +0 0.18% 661,388
2025-06-19 2025-06-17 0.172 3,834,133 +0 0.18% 661,388
2025-06-18 2025-06-16 0.176 3,834,133 +0 0.18% 673,712
2025-06-17 2025-06-13 0.174 3,834,133 +0 0.18% 665,496
2025-06-16 2025-06-12 0.176 3,834,133 +0 0.18% 673,712
2025-06-13 2025-06-11 0.179 3,834,133 +0 0.18% 686,036
2025-06-12 2025-06-10 0.179 3,834,133 +0 0.18% 686,036
2025-06-11 2025-06-09 0.175 3,834,133 +0 0.18% 669,604
2025-06-10 2025-06-06 0.174 3,834,133 +0 0.18% 665,496
2025-06-09 2025-06-05 0.170 3,834,133 +0 0.18% 653,172
2025-06-06 2025-06-04 0.170 3,834,133 +0 0.18% 653,172
2025-06-05 2025-06-03 0.164 3,834,133 +0 0.18% 628,524
2025-06-04 2025-06-02 0.165 3,834,133 +0 0.18% 632,632
2025-06-03 2025-05-30 0.163 3,834,133 +0 0.18% 624,416
2025-06-02 2025-05-29 0.162 3,834,133 +0 0.18% 620,308
2025-05-30 2025-05-28 0.164 3,834,133 +0 0.18% 628,524
2025-05-29 2025-05-27 0.165 3,834,133 +0 0.18% 632,632
2025-05-28 2025-05-26 0.163 3,834,133 +0 0.18% 624,416
2025-05-27 2025-05-23 0.161 3,834,133 +0 0.18% 616,200
2025-05-26 2025-05-22 0.161 3,834,133 -373,334 0.18% 616,200
2025-05-23 2025-05-21 0.163 4,207,467 -466,666 0.20% 685,216
2025-05-07 2025-05-02 0.166 4,674,133 -466,667 0.23% 776,240
2025-04-23 2025-04-17 0.168 5,140,800 -280,000 0.25% 864,756
2025-04-17 2025-04-15 0.163 5,420,800 -308,000 0.26% 882,816
2025-04-16 2025-04-14 0.163 5,728,800 -438,667 0.28% 932,976
2025-04-14 2025-04-10 0.162 6,167,467 -382,666 0.30% 997,808
2025-04-11 2025-04-09 0.161 6,550,133 -177,334 0.32% 1,052,700
2025-04-10 2025-04-08 0.161 6,727,467 -746,666 0.32% 1,081,200
2024-12-11 2024-12-09 0.171 7,474,133 +244,252 0.36% 1,274,895
2024-09-12 2024-09-10 0.206 7,229,881 -225,708 0.36% 1,489,992
2024-09-11 2024-09-09 0.204 7,455,589 +563,504 0.37% 1,518,641
2024-08-30 2024-08-28 0.201 6,892,085 -333,838 0.37% 1,387,344
2024-08-28 2024-08-26 0.201 7,225,923 -292,108 0.39% 1,454,544
2024-07-18 2024-07-16 0.201 7,518,031 -83,460 0.41% 1,513,344
2024-04-30 2024-04-26 0.198 7,601,491 -216,994 0.41% 1,502,820
2023-12-13 2023-12-11 0.204 7,818,485 +110,631 0.42% 1,598,555
2023-12-07 2023-12-05 0.208 7,707,854 -166,391 0.44% 1,605,120
2023-09-13 2023-09-11 0.260 7,874,245 +611,988 0.45% 2,047,340
2023-07-05 2023-07-03 0.272 7,262,257 -146,151 0.45% 1,977,662
2023-06-06 2023-06-02 0.219 7,408,408 -219,227 0.46% 1,622,080
2023-05-23 2023-05-19 0.216 7,627,635 -7,307 0.47% 1,649,204
2023-05-19 2023-05-17 0.213 7,634,942 -160,767 0.47% 1,629,888
2023-05-18 2023-05-16 0.212 7,795,709 -29,230 0.48% 1,653,540
2023-04-06 2023-04-03 0.193 7,824,939 +80,383 0.48% 1,509,828
2023-04-04 2023-03-31 0.205 7,744,556 +204,612 0.48% 1,589,700
2023-03-27 2023-03-23 0.212 7,539,944 +146,151 0.46% 1,599,290
2023-01-27 2023-01-20 0.218 7,393,793 +146,151 0.46% 1,608,762
2023-01-06 2023-01-04 0.229 7,247,642 +73,076 0.45% 1,656,306
2022-12-13 2022-12-09 0.253 7,174,566 -292,302 0.44% 1,816,330
2022-12-08 2022-12-06 0.196 7,466,868 +268,592 0.46% 1,462,699
2022-12-07 2022-12-05 0.193 7,198,276 +176,117 0.46% 1,389,648
2022-11-17 2022-11-15 0.196 7,022,159 +246,565 0.45% 1,375,584
2022-09-26 2022-09-22 0.224 6,775,594 +412,029 0.43% 1,515,631
2022-07-14 2022-07-12 0.246 6,363,565 +132,327 0.43% 1,567,734
2022-06-29 2022-06-27 0.260 6,231,238 -198,490 0.42% 1,619,896
2022-04-26 2022-04-22 0.257 6,429,728 -132,326 0.44% 1,652,060
2022-03-22 2022-03-18 0.236 6,562,054 +185,257 0.45% 1,547,208
2022-02-25 2022-02-23 0.260 6,376,797 +132,326 0.43% 1,657,736
2022-01-18 2022-01-14 0.269 6,244,471 -66,163 0.42% 1,679,964
2021-12-16 2021-12-14 0.331 6,310,634 +283,978 0.43% 2,087,374
2021-12-14 2021-12-10 0.315 6,026,656 +139,009 0.43% 1,898,062
2021-09-28 2021-09-24 0.363 5,887,647 +270,076 0.42% 2,138,750
2021-05-14 2021-05-12 0.241 5,617,571 +180,861 0.42% 1,351,110
2021-05-12 2021-05-10 0.242 5,436,710 +120,575 0.41% 1,316,628
2021-05-11 2021-05-07 0.244 5,316,135 +120,575 0.40% 1,296,246
2021-04-28 2021-04-26 0.247 5,195,560 +180,862 0.39% 1,284,082
2021-04-26 2021-04-22 0.244 5,014,698 +90,431 0.37% 1,222,746
2021-04-07 2021-03-31 0.239 4,924,267 +6,028 0.37% 1,176,192
2021-04-01 2021-03-30 0.234 4,918,239 +180,862 0.37% 1,150,278
2021-03-29 2021-03-25 0.236 4,737,377 +78,374 0.35% 1,115,836
2021-03-25 2021-03-23 0.237 4,659,003 +180,862 0.35% 1,105,104
2021-03-12 2021-03-10 0.226 4,478,141 +120,574 0.33% 1,010,208
2021-03-11 2021-03-09 0.226 4,357,567 +150,719 0.33% 983,008
2021-03-08 2021-03-04 0.229 4,206,848 +168,804 0.31% 962,964
2021-03-02 2021-02-26 0.241 4,038,044 +156,747 0.30% 971,210
2021-02-25 2021-02-23 0.247 3,881,297 +180,862 0.29% 959,262
2021-02-22 2021-02-18 0.244 3,700,435 +18,086 0.28% 902,286
2021-02-18 2021-02-16 0.226 3,682,349 +120,575 0.27% 830,688
2021-02-17 2021-02-11 0.236 3,561,774 +211,005 0.27% 838,936
2021-02-16 2021-02-09 0.231 3,350,769 +120,575 0.25% 772,562
2021-02-09 2021-02-05 0.227 3,230,194 +198,948 0.24% 734,046
2021-01-08 2021-01-06 0.249 3,031,246 +120,575 0.23% 754,200
2021-01-04 2020-12-29 0.242 2,910,671 +120,574 0.22% 704,888
2020-12-29 2020-12-24 0.252 2,790,097 +120,575 0.21% 703,456
2020-12-22 2020-12-18 0.293 2,669,522 +126,368 0.20% 780,868
2020-12-04 2020-12-02 0.263 2,543,154 +57,433 0.20% 668,628
2020-12-02 2020-11-30 0.266 2,485,721 +229,734 0.19% 662,184
2020-12-01 2020-11-27 0.251 2,255,987 +114,867 0.18% 565,632
2020-11-27 2020-11-25 0.247 2,141,120 +172,301 0.17% 529,376
2020-09-29 2020-09-25 0.214 1,968,819 +114,867 0.15% 421,644
2020-08-12 2020-08-10 0.226 1,853,952 +57,433 0.15% 419,640
2020-08-06 2020-08-04 0.230 1,796,519 +120,610 0.14% 412,896
2020-08-03 2020-07-30 0.239 1,675,909 +109,124 0.13% 399,766
2020-07-30 2020-07-28 0.242 1,566,785 +689,202 0.12% 379,192
2020-07-17 2020-07-15 0.176 877,583 +172,300 0.17% 154,328
2020-07-07 2020-07-03 0.183 705,283 +229,734 0.14% 128,940
2020-06-17 2020-06-15 0.208 475,549 +57,433 0.09% 99,107
2020-06-16 2020-06-12 0.238 418,116 +26,879 0.08% 99,586
2020-05-25 2020-05-21 0.281 391,237 -53,741 0.08% 109,928
2020-05-19 2020-05-15 0.305 444,978 -53,741 0.09% 135,792
2020-05-18 2020-05-14 0.279 498,719 -85,987 0.10% 139,200
2020-05-13 2020-05-11 0.275 584,706 -53,741 0.12% 161,024
2020-05-12 2020-05-08 0.251 638,447 -53,741 0.13% 160,380
2020-05-11 2020-05-07 0.240 692,188 -5,374 0.14% 166,152
2020-05-08 2020-05-06 0.236 697,562 -5,374 0.15% 164,846
2020-05-05 2020-04-29 0.229 702,936 -59,116 0.15% 160,884
2020-04-28 2020-04-24 0.221 762,052 -268,707 0.16% 168,742
2020-04-23 2020-04-21 0.218 1,030,759 -5,374 0.22% 224,406
2020-01-06 2020-01-02 0.294 1,036,133 +161,224 0.22% 304,624
2019-12-05 2019-12-03 0.314 874,909 +161,224 0.22% 275,132
2019-11-05 2019-11-01 0.424 713,685 +107,483 0.18% 302,784
2019-10-31 2019-10-29 0.335 606,202 +107,483 0.15% 203,040
2019-10-29 2019-10-25 0.361 498,719 +107,482 0.13% 180,032
2019-10-28 2019-10-24 0.365 391,237 +107,483 0.10% 142,688
2019-10-17 2019-10-15 0.417 283,754 +268,706 0.07% 118,272
2018-09-18 2018-09-14 0.651 15,048 -26,870 0.00% 9,800
2018-08-29 2018-08-27 0.253 41,918 -103,222 0.01% 10,588
2018-08-16 2018-08-14 0.371 145,140 -7,443 0.01% 53,820
2018-05-31 2018-05-29 0.322 152,583 -44,658 0.01% 49,200
2018-05-18 2018-05-16 0.274 197,241 +111,646 0.01% 54,060
2018-05-17 2018-05-15 0.274 85,595 +33,494 0.01% 23,460
2017-10-24 2017-10-20 0.715 52,101 -253,065 0.01% 37,240
2017-10-23 2017-10-19 0.731 305,166 +253,065 0.03% 223,040
2017-09-28 2017-09-26 0.618 52,101 -267,951 0.01% 32,200
2017-09-27 2017-09-25 0.640 320,052 +267,951 0.03% 204,680
2017-09-21 2017-09-19 0.570 52,101 +14,886 0.01% 29,680
2017-09-19 2017-09-15 0.597 37,215 +37,215 0.00% 22,200
2017-09-08 2017-09-06 0.613 0 -29,772
2017-09-07 2017-09-05 0.661 29,772 -305,166 0.00% 19,680
2017-09-06 2017-09-04 0.666 334,938 +308,887 0.03% 223,200
2017-09-05 2017-09-01 0.613 26,051 -383,317 0.00% 15,960
2017-09-04 2017-08-31 0.618 409,368 +409,368 0.04% 253,000
2017-08-21 2017-08-17 0.441 0 -66,988
2017-08-16 2017-08-14 0.451 66,988 -7,443 0.01% 30,240
2017-08-09 2017-08-07 0.430 74,431 +18,608 0.01% 32,000
2017-08-08 2017-08-04 0.419 55,823 +55,823 0.01% 23,400
2017-08-07 2017-08-03 0.398 0 -33,494
2017-07-12 2017-07-10 0.317 33,494 +18,608 0.00% 10,620
2017-03-29 2017-03-27 0.430 14,886 +14,886 0.00% 6,400
2017-03-13 2017-03-09 0.441 0 -18,608
2017-03-03 2017-03-01 0.446 18,608 +18,608 0.00% 8,300
2016-11-30 2016-11-28 0.543 0 -11,165
2016-11-17 2016-11-15 0.575 11,165 +11,165 0.00% 6,420
2015-07-02 2015-06-29 0.989 0 -3,722
2015-06-24 2015-06-22 1.075 3,722 +3,722 0.00% 4,001
2015-06-04 2015-06-02 0.994 0 -18,608
2015-05-20 2015-05-18 0.967 18,608 +18,608 0.00% 18,000
2015-05-19 2015-05-15 0.908 0 -7,443
2015-04-27 2015-04-23 0.908 7,443 +7,443 0.00% 6,760
2014-11-03 2014-10-30 0.865 0 -22,329
2014-09-24 2014-09-22 0.967 22,329 +22,329 0.00% 21,600
2014-02-25 2014-02-21 1.091 0 -22,329
2014-02-21 2014-02-19 1.075 22,329 -22,329 0.00% 24,000
2014-02-18 2014-02-14 1.139 44,658 -100,482 0.01% 50,880
2014-02-17 2014-02-13 1.188 145,140 +145,140 0.02% 172,380
2014-01-03 2013-12-31 1.311 0 -26,051
2014-01-02 2013-12-27 1.397 26,051 +3,722 0.00% 36,400
2013-12-30 2013-12-24 1.209 22,329 +22,329 0.00% 27,000
2013-12-16 2013-12-12 1.505 0 -7,443
2013-12-13 2013-12-11 1.585 7,443 +7,443 0.00% 11,800
2013-11-12 2013-11-08 1.327 0 -18,608
2013-11-11 2013-11-07 1.268 18,608 +18,608 0.00% 23,600
2013-10-17 2013-10-15 0.790 0 -70,709
2013-10-15 2013-10-10 0.709 70,709 +70,709 0.01% 50,160
2007-06-26 2007-06-22 0

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