History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.405 176,400 +0 0.02% 71,442
2025-10-13 2025-10-09 0.415 176,400 +0 0.02% 73,206
2025-10-10 2025-10-08 0.410 176,400 +0 0.02% 72,324
2025-10-09 2025-10-06 0.410 176,400 +0 0.02% 72,324
2025-10-08 2025-10-03 0.410 176,400 +81,000 0.02% 72,324
2025-10-02 2025-09-29 0.415 95,400 -82,800 0.01% 39,591
2025-08-19 2025-08-15 0.425 178,200 +12,600 0.02% 75,735
2025-07-30 2025-07-28 0.425 165,600 +23,400 0.01% 70,380
2025-07-29 2025-07-25 0.440 142,200 +46,800 0.01% 62,568
2025-02-27 2025-02-25 0.370 95,400 -5,400 0.01% 35,298
2024-10-31 2024-10-29 0.380 100,800 -194,400 0.01% 38,304
2024-10-09 2024-10-07 0.510 295,200 -147,600 0.03% 150,552
2024-10-07 2024-10-03 0.415 442,800 +437,400 0.04% 183,762
2023-07-20 2023-07-18 0.385 5,400 -45,000 0.00% 2,079
2022-06-06 2022-06-01 0.450 50,400 -27,000 0.00% 22,680
2022-05-17 2022-05-13 0.370 77,400 +45,000 0.01% 28,638
2022-03-25 2022-03-23 0.410 32,400 +27,000 0.00% 13,284
2021-11-04 2021-11-02 0.380 5,400 -226,800 0.00% 2,052
2021-04-09 2021-04-07 0.680 232,200 +25,200 0.02% 157,896
2021-02-22 2021-02-18 0.790 207,000 -25,200 0.02% 163,530
2020-12-09 2020-12-07 0.720 232,200 +5,400 0.02% 167,184
2020-08-25 2020-08-21 0.790 226,800 -37,800 0.02% 179,172
2020-07-14 2020-07-10 0.700 264,600 -3,600 0.02% 185,220
2020-07-08 2020-07-06 0.720 268,200 +1,800 0.02% 193,104
2020-07-07 2020-07-03 0.680 266,400 +1,800 0.02% 181,152
2020-07-06 2020-07-02 0.660 264,600 -36,000 0.02% 174,636
2020-06-22 2020-06-18 0.774 300,600 +24,789 0.03% 232,608
2020-01-06 2020-01-02 0.959 275,811 -1,651 0.03% 264,528
2019-12-23 2019-12-19 0.915 277,462 +1,651 0.03% 254,016
2019-12-20 2019-12-18 0.926 275,811 +16,516 0.03% 255,510
2019-12-19 2019-12-17 0.915 259,295 +8,258 0.02% 237,384
2019-06-05 2019-06-03 1.233 251,037 +22,496 0.02% 309,547
2019-05-06 2019-05-02 1.329 228,541 +31,574 0.02% 303,695
2019-04-09 2019-04-04 1.532 196,967 -222,527 0.02% 301,824
2019-03-29 2019-03-27 1.496 419,494 +15,036 0.04% 627,750
2019-03-27 2019-03-25 1.496 404,458 +15,035 0.04% 605,250
2019-03-14 2019-03-12 1.556 389,423 -144,342 0.04% 606,060
2019-03-11 2019-03-07 1.580 533,765 +12,029 0.05% 843,481
2019-03-06 2019-03-04 1.676 521,736 -100,739 0.05% 874,440
2019-03-05 2019-03-01 1.640 622,475 +245,081 0.06% 1,020,924
2019-03-04 2019-02-28 1.544 377,394 -3,007 0.04% 582,822
2019-03-01 2019-02-27 1.676 380,401 +189,449 0.04% 637,559
2019-02-27 2019-02-25 1.365 190,952 +3,007 0.02% 260,603
2019-02-25 2019-02-21 1.221 187,945 -353,337 0.02% 229,500
2019-02-22 2019-02-20 1.209 541,282 -84,200 0.06% 654,479
2019-02-21 2019-02-19 1.221 625,482 +437,537 0.06% 763,776
2019-01-22 2019-01-18 0.934 187,945 +51,121 0.02% 175,500
2019-01-18 2019-01-16 1.161 136,824 +31,575 0.01% 158,886
2019-01-09 2019-01-07 1.197 105,249 -6,683 0.01% 126,000
2019-01-08 2019-01-04 1.305 111,932 +51,790 0.01% 146,060
2019-01-07 2019-01-03 1.484 60,142 +1,670 0.01% 89,279
2018-12-12 2018-12-10 6.034 58,472 +25,988 0.01% 352,801
2018-05-29 2018-05-25 8.023 32,484 +1,947 0.01% 260,623
2018-01-12 2018-01-10 9.811 30,537 +4,363 0.01% 299,602
2018-01-05 2018-01-03 9.926 26,174 +2,181 0.01% 259,796
2018-01-04 2018-01-02 9.857 23,993 +6,543 0.01% 236,498
2017-12-22 2017-12-20 10.315 17,450 +4,363 0.01% 180,004
2017-12-21 2017-12-19 10.109 13,087 +3,490 0.00% 132,298
2017-12-20 2017-12-18 10.086 9,597 +872 0.00% 96,797
2017-12-18 2017-12-14 9.972 8,725 +8,725 0.00% 87,002
2017-12-14 2017-12-12 9.972 0 -872
2017-12-12 2017-12-08 10.132 872 0.00% 8,835

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