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 0.188 17,360 +0 0.01% 3,264
2025-10-13 2025-10-09 0.188 17,360 +0 0.01% 3,264
2025-10-10 2025-10-08 0.188 17,360 +0 0.01% 3,264
2025-10-09 2025-10-06 0.188 17,360 +0 0.01% 3,264
2025-10-08 2025-10-03 0.188 17,360 +0 0.01% 3,264
2025-10-06 2025-10-02 0.190 17,360 +0 0.01% 3,298
2025-10-03 2025-09-30 0.192 17,360 +0 0.01% 3,333
2025-10-02 2025-09-29 0.197 17,360 +0 0.01% 3,420
2025-09-30 2025-09-26 0.187 17,360 +0 0.01% 3,246
2025-09-29 2025-09-25 0.192 17,360 +0 0.01% 3,333
2025-09-26 2025-09-24 0.192 17,360 +0 0.01% 3,333
2025-09-25 2025-09-23 0.192 17,360 +0 0.01% 3,333
2025-09-24 2025-09-22 0.192 17,360 +0 0.01% 3,333
2025-09-23 2025-09-19 0.192 17,360 +0 0.01% 3,333
2025-09-22 2025-09-18 0.189 17,360 +0 0.01% 3,281
2025-09-19 2025-09-17 0.190 17,360 +0 0.01% 3,298
2025-09-18 2025-09-16 0.200 17,360 +0 0.01% 3,472
2025-09-17 2025-09-15 0.184 17,360 +0 0.01% 3,194
2025-09-16 2025-09-12 0.189 17,360 +0 0.01% 3,281
2025-09-15 2025-09-11 0.191 17,360 +0 0.01% 3,316
2025-09-12 2025-09-10 0.184 17,360 +0 0.01% 3,194
2025-09-11 2025-09-09 0.185 17,360 +0 0.01% 3,212
2025-09-10 2025-09-08 0.189 17,360 +0 0.01% 3,281
2025-09-09 2025-09-05 0.199 17,360 +0 0.01% 3,455
2025-09-08 2025-09-04 0.270 17,360 +0 0.01% 4,687
2025-09-05 2025-09-03 0.214 17,360 +0 0.01% 3,715
2025-09-04 2025-09-02 0.201 17,360 +0 0.01% 3,489
2025-09-03 2025-09-01 0.185 17,360 +0 0.01% 3,212
2025-09-02 2025-08-29 0.186 17,360 +0 0.01% 3,229
2025-09-01 2025-08-28 0.181 17,360 +0 0.01% 3,142
2025-08-29 2025-08-27 0.186 17,360 +0 0.01% 3,229
2025-08-28 2025-08-26 0.186 17,360 +0 0.01% 3,229
2025-08-27 2025-08-25 0.186 17,360 +0 0.01% 3,229
2025-08-26 2025-08-22 0.184 17,360 +0 0.01% 3,194
2025-08-25 2025-08-21 0.188 17,360 +0 0.01% 3,264
2025-08-22 2025-08-20 0.179 17,360 +0 0.01% 3,107
2025-08-21 2025-08-19 0.190 17,360 +0 0.01% 3,298
2025-08-20 2025-08-18 0.208 17,360 +0 0.01% 3,611
2025-08-19 2025-08-15 0.215 17,360 +0 0.01% 3,732
2025-08-18 2025-08-14 0.214 17,360 +0 0.01% 3,715
2025-08-15 2025-08-13 0.200 17,360 +0 0.01% 3,472
2025-08-14 2025-08-12 0.206 17,360 +0 0.01% 3,576
2025-08-13 2025-08-11 0.207 17,360 +0 0.01% 3,594
2025-08-12 2025-08-08 0.219 17,360 +0 0.01% 3,802
2025-08-11 2025-08-07 0.201 17,360 +0 0.01% 3,489
2025-08-08 2025-08-06 0.204 17,360 +0 0.01% 3,541
2025-08-07 2025-08-05 0.196 17,360 +0 0.01% 3,403
2025-08-06 2025-08-04 0.198 17,360 +0 0.01% 3,437
2025-08-05 2025-08-01 0.194 17,360 +0 0.01% 3,368
2025-08-04 2025-07-31 0.183 17,360 +0 0.01% 3,177
2025-08-01 2025-07-30 0.183 17,360 +0 0.01% 3,177
2025-07-31 2025-07-29 0.183 17,360 +0 0.01% 3,177
2025-07-30 2025-07-28 0.183 17,360 +0 0.01% 3,177
2025-07-29 2025-07-25 0.183 17,360 +0 0.01% 3,177
2025-07-28 2025-07-24 0.183 17,360 +0 0.01% 3,177
2025-07-25 2025-07-23 0.182 17,360 +0 0.01% 3,160
2025-07-24 2025-07-22 0.167 17,360 +0 0.01% 2,899
2025-07-23 2025-07-21 0.177 17,360 +0 0.01% 3,073
2025-07-22 2025-07-18 0.177 17,360 +0 0.01% 3,073
2025-07-21 2025-07-17 0.177 17,360 +0 0.01% 3,073
2025-07-18 2025-07-16 0.177 17,360 +0 0.01% 3,073
2025-07-17 2025-07-15 0.177 17,360 +0 0.01% 3,073
2025-07-16 2025-07-14 0.177 17,360 +0 0.01% 3,073
2025-07-15 2025-07-11 0.178 17,360 +0 0.01% 3,090
2025-07-14 2025-07-10 0.176 17,360 +0 0.01% 3,055
2025-07-11 2025-07-09 0.176 17,360 +0 0.01% 3,055
2025-07-10 2025-07-08 0.176 17,360 +0 0.01% 3,055
2025-07-09 2025-07-07 0.176 17,360 +0 0.01% 3,055
2025-07-08 2025-07-04 0.176 17,360 +0 0.01% 3,055
2025-07-07 2025-07-03 0.176 17,360 +0 0.01% 3,055
2025-07-04 2025-07-02 0.175 17,360 +0 0.01% 3,038
2025-07-03 2025-06-30 0.175 17,360 +0 0.01% 3,038
2025-07-02 2025-06-27 0.175 17,360 +0 0.01% 3,038
2025-06-30 2025-06-26 0.192 17,360 +0 0.01% 3,333
2025-06-27 2025-06-25 0.192 17,360 +0 0.01% 3,333
2025-06-26 2025-06-24 0.194 17,360 +0 0.01% 3,368
2025-06-25 2025-06-23 0.194 17,360 +0 0.01% 3,368
2025-06-24 2025-06-20 0.194 17,360 +0 0.01% 3,368
2025-06-23 2025-06-19 0.194 17,360 +0 0.01% 3,368
2025-06-20 2025-06-18 0.194 17,360 +0 0.01% 3,368
2025-06-19 2025-06-17 0.180 17,360 +0 0.01% 3,125
2025-06-18 2025-06-16 0.181 17,360 +0 0.01% 3,142
2025-06-17 2025-06-13 0.181 17,360 +0 0.01% 3,142
2025-06-16 2025-06-12 0.181 17,360 +0 0.01% 3,142
2025-06-13 2025-06-11 0.180 17,360 +0 0.01% 3,125
2025-06-12 2025-06-10 0.174 17,360 +0 0.01% 3,021
2025-06-11 2025-06-09 0.200 17,360 +0 0.01% 3,472
2025-06-10 2025-06-06 0.200 17,360 +0 0.01% 3,472
2025-06-09 2025-06-05 0.195 17,360 +0 0.01% 3,385
2025-06-06 2025-06-04 0.200 17,360 +0 0.01% 3,472
2025-06-05 2025-06-03 0.205 17,360 +0 0.01% 3,559
2025-06-04 2025-06-02 0.200 17,360 +0 0.01% 3,472
2025-06-03 2025-05-30 0.200 17,360 +0 0.01% 3,472
2025-06-02 2025-05-29 0.197 17,360 +0 0.01% 3,420
2025-05-30 2025-05-28 0.190 17,360 +0 0.01% 3,298
2025-05-29 2025-05-27 0.199 17,360 +0 0.01% 3,455
2025-05-28 2025-05-26 0.199 17,360 +0 0.01% 3,455
2025-05-27 2025-05-23 0.195 17,360 +0 0.01% 3,385
2025-05-26 2025-05-22 0.197 17,360 +0 0.01% 3,420
2025-05-23 2025-05-21 0.214 17,360 +0 0.01% 3,715
2025-05-22 2025-05-20 0.209 17,360 +0 0.01% 3,628
2025-05-21 2025-05-19 0.206 17,360 +0 0.01% 3,576
2025-05-20 2025-05-16 0.206 17,360 +0 0.01% 3,576
2025-05-19 2025-05-15 0.207 17,360 +0 0.01% 3,594
2025-05-16 2025-05-14 0.209 17,360 +0 0.01% 3,628
2025-05-15 2025-05-13 0.209 17,360 +0 0.01% 3,628
2025-05-14 2025-05-12 0.209 17,360 +0 0.01% 3,628
2025-05-13 2025-05-09 0.209 17,360 +0 0.01% 3,628
2025-05-12 2025-05-08 0.206 17,360 +0 0.01% 3,576
2025-05-09 2025-05-07 0.206 17,360 +0 0.01% 3,576
2025-05-08 2025-05-06 0.205 17,360 +0 0.01% 3,559
2025-05-07 2025-05-02 0.205 17,360 +0 0.01% 3,559
2025-05-06 2025-04-30 0.199 17,360 +0 0.01% 3,455
2025-05-02 2025-04-29 0.201 17,360 +0 0.01% 3,489
2025-04-30 2025-04-28 0.204 17,360 +0 0.01% 3,541
2025-04-29 2025-04-25 0.205 17,360 +0 0.01% 3,559
2025-04-28 2025-04-24 0.208 17,360 +0 0.01% 3,611
2025-04-25 2025-04-23 0.201 17,360 +0 0.01% 3,489
2025-04-24 2025-04-22 0.200 17,360 +0 0.01% 3,472
2025-04-23 2025-04-17 0.200 17,360 +0 0.01% 3,472
2025-04-22 2025-04-16 0.199 17,360 +0 0.01% 3,455
2025-04-17 2025-04-15 0.195 17,360 +0 0.01% 3,385
2025-04-16 2025-04-14 0.193 17,360 +0 0.01% 3,350
2025-04-15 2025-04-11 0.188 17,360 +0 0.01% 3,264
2025-04-14 2025-04-10 0.181 17,360 +0 0.01% 3,142
2025-04-11 2025-04-09 0.174 17,360 +0 0.01% 3,021
2025-04-10 2025-04-08 0.166 17,360 +0 0.01% 2,882
2025-04-09 2025-04-07 0.162 17,360 +0 0.01% 2,812
2025-04-08 2025-04-03 0.158 17,360 +0 0.01% 2,743
2025-04-07 2025-04-02 0.163 17,360 +0 0.01% 2,830
2025-04-03 2025-04-01 0.166 17,360 +0 0.01% 2,882
2025-04-02 2025-03-31 0.172 17,360 +0 0.01% 2,986
2025-04-01 2025-03-28 0.178 17,360 +0 0.01% 3,090
2025-03-31 2025-03-27 0.153 17,360 +0 0.01% 2,656
2025-03-28 2025-03-26 0.152 17,360 +0 0.01% 2,639
2025-03-27 2025-03-25 0.152 17,360 +0 0.01% 2,639
2025-03-26 2025-03-24 0.152 17,360 +0 0.01% 2,639
2025-03-25 2025-03-21 0.150 17,360 +0 0.01% 2,604
2025-03-24 2025-03-20 0.150 17,360 +0 0.01% 2,604
2025-03-21 2025-03-19 0.151 17,360 +0 0.01% 2,621
2025-03-20 2025-03-18 0.152 17,360 +0 0.01% 2,639
2025-03-19 2025-03-17 0.153 17,360 +0 0.01% 2,656
2025-03-18 2025-03-14 0.150 17,360 +0 0.01% 2,604
2025-03-17 2025-03-13 0.151 17,360 +0 0.01% 2,621
2025-03-14 2025-03-12 0.149 17,360 +0 0.01% 2,587
2025-03-13 2025-03-11 0.145 17,360 +0 0.01% 2,517
2025-03-12 2025-03-10 0.144 17,360 +0 0.01% 2,500
2025-03-11 2025-03-07 0.145 17,360 +0 0.01% 2,517
2025-03-10 2025-03-06 0.148 17,360 +0 0.01% 2,569
2025-03-07 2025-03-05 0.145 17,360 +0 0.01% 2,517
2025-03-06 2025-03-04 0.142 17,360 +0 0.01% 2,465
2025-03-05 2025-03-03 0.141 17,360 +0 0.01% 2,448
2025-03-04 2025-02-28 0.141 17,360 +0 0.01% 2,448
2025-03-03 2025-02-27 0.141 17,360 +0 0.01% 2,448
2025-02-28 2025-02-26 0.141 17,360 +0 0.01% 2,448
2025-02-27 2025-02-25 0.140 17,360 +0 0.01% 2,430
2025-02-26 2025-02-24 0.141 17,360 +0 0.01% 2,448
2025-02-25 2025-02-21 0.141 17,360 +0 0.01% 2,448
2025-02-24 2025-02-20 0.142 17,360 +0 0.01% 2,465
2025-02-21 2025-02-19 0.140 17,360 +0 0.01% 2,430
2025-02-20 2025-02-18 0.139 17,360 -24,000 0.01% 2,413
2024-07-23 2024-07-19 0.150 41,360 +16,000 0.02% 6,204
2023-10-20 2023-10-18 0.640 25,360 +4,800 0.02% 16,230
2023-10-18 2023-10-16 0.670 20,560 +8,800 0.02% 13,775
2023-01-19 2023-01-17 1.350 11,760 +7,200 0.01% 15,876
2023-01-18 2023-01-16 1.410 4,560 +4,000 0.00% 6,430
2022-12-19 2022-12-15 3.200 560 -5,600 0.00% 1,792
2022-12-09 2022-12-07 1.533 6,160 -1,232 0.01% 9,445
2022-10-21 2022-10-19 1.075 7,392 +6,720 0.01% 7,946
2022-03-10 2022-03-08 2.500 672 -24,960 0.00% 1,680
2021-07-14 2021-07-12 1.258 25,632 +6,720 0.04% 32,254
2021-07-06 2021-07-02 1.250 18,912 +9,600 0.03% 23,640
2021-04-08 2021-04-01 1.550 9,312 +6,720 0.01% 14,434
2021-03-22 2021-03-18 1.533 2,592 +1,920 0.00% 3,974
2020-11-11 2020-11-09 1.490 672 -5 0.00% 1,001
2019-11-19 2019-11-15 6.373 677 -2,416 0.00% 4,315
2019-03-08 2019-03-06 5.794 3,093 +870 0.01% 17,921
2018-11-12 2018-11-08 4.966 2,223 +1,256 0.01% 11,040
2018-09-13 2018-09-11 5.132 967 +290 0.00% 4,962
2017-01-10 2017-01-06 29.383 677 -579 0.00% 19,893
2016-12-21 2016-12-19 28.970 1,256 +579 0.01% 36,386
2016-12-06 2016-12-02 35.591 677 -290 0.00% 24,095
2016-12-05 2016-12-01 29.383 967 +290 0.00% 28,414
2016-10-28 2016-10-26 22.762 677 -10,341 0.00% 15,410
2016-06-02 2016-05-31 32.694 11,018 -2,030 0.05% 360,225
2016-06-01 2016-05-30 33.936 13,048 +1,643 0.06% 442,794
2016-05-31 2016-05-27 26.073 11,405 +387 0.05% 297,358
2015-07-27 2015-07-23 86.081 11,018 +5,509 0.05% 948,441
2015-07-23 2015-07-21 91.047 5,509 +4,832 0.03% 501,580
2015-07-17 2015-07-15 90.220 677 +677 0.00% 61,079
2015-04-29 2015-04-27 54.628 0 -938
2014-06-03 2014-05-29 66.216 938 -289 0.01% 62,111
2014-05-21 2014-05-19 67.044 1,227 +289 0.02% 82,263
2014-03-19 2014-03-17 60.422 938 -1,256 0.01% 56,676
2014-03-17 2014-03-13 57.939 2,194 +1,256 0.03% 127,119
2014-03-14 2014-03-12 54.628 938 -289 0.01% 51,241
2014-03-13 2014-03-11 57.111 1,227 +289 0.02% 70,076
2013-12-18 2013-12-16 65.389 938 -193 0.02% 61,334
2013-12-13 2013-12-11 66.216 1,131 +193 0.02% 74,891
2013-10-08 2013-10-04 66.216 938 -483 0.02% 62,111
2013-10-07 2013-10-03 68.699 1,421 +483 0.03% 97,622
2013-08-29 2013-08-27 44.696 938 -96 0.02% 41,925
2013-08-27 2013-08-23 37.660 1,034 +96 0.02% 38,941
2013-01-09 2013-01-07 22.348 938 -8,437 0.02% 20,962
2012-12-21 2012-12-19 22.348 9,375 +8,437 0.18% 209,512
2011-11-07 2011-11-03 61.250 938 -67 0.02% 57,452
2011-11-02 2011-10-31 65.389 1,005 +67 0.02% 65,715
2011-03-16 2011-03-14 166.368 938 +194 0.02% 156,053
2011-01-03 2010-12-29 188.716 744 -1,208 0.02% 140,405
2010-12-30 2010-12-28 195.338 1,952 +1,208 0.04% 381,299
2010-11-23 2010-11-19 182.922 744 +744 0.02% 136,094
2007-06-26 2007-06-22 307.948 0

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