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 0.131 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.132 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.135 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.153 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.132 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.137 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.147 0 +0
2025-08-29 2025-08-27 0.147 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.148 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.132 0 +0
2025-08-14 2025-08-12 0.131 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.132 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.112 0 +0
2025-07-30 2025-07-28 0.114 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.115 0 +0
2025-07-24 2025-07-22 0.117 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.119 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.118 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.119 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.126 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.135 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.108 0 -10,000
2021-11-03 2021-11-01 0.165 10,000 -150,000 0.00% 1,650
2021-11-02 2021-10-29 0.168 160,000 +150,000 0.02% 26,880
2021-05-31 2021-05-27 0.088 10,000 -200,000 0.00% 880
2021-05-28 2021-05-26 0.088 210,000 -200,000 0.03% 18,480
2021-05-26 2021-05-24 0.090 410,000 -220,000 0.05% 36,900
2021-05-11 2021-05-07 0.075 630,000 -210,000 0.08% 47,250
2021-04-12 2021-04-08 0.070 840,000 +190,000 0.10% 58,800
2021-03-15 2021-03-11 0.075 650,000 -570,000 0.08% 48,750
2021-03-04 2021-03-02 0.084 1,220,000 +370,000 0.15% 102,480
2021-02-23 2021-02-19 0.058 850,000 +120,000 0.11% 49,300
2020-10-08 2020-10-06 0.050 730,000 +410,000 0.09% 36,500
2020-08-26 2020-08-24 0.050 320,000 -90,000 0.04% 16,000
2020-08-20 2020-08-18 0.054 410,000 -50,000 0.05% 22,140
2020-08-13 2020-08-11 0.060 460,000 -10,000 0.06% 27,600
2020-08-11 2020-08-07 0.060 470,000 -80,000 0.06% 28,200
2020-08-07 2020-08-05 0.055 550,000 +230,000 0.07% 30,250
2019-03-15 2019-03-13 0.099 320,000 +100,000 0.04% 31,680
2019-03-11 2019-03-07 0.102 220,000 +210,000 0.03% 22,440
2018-08-17 2018-08-15 0.146 10,000 -10,000 0.00% 1,460
2018-07-23 2018-07-19 0.170 20,000 -130,000 0.00% 3,400
2018-07-19 2018-07-17 0.166 150,000 +30,000 0.02% 24,900
2018-07-18 2018-07-16 0.162 120,000 +100,000 0.01% 19,440
2018-07-16 2018-07-12 0.170 20,000 -100,000 0.00% 3,400
2018-07-13 2018-07-11 0.163 120,000 +100,000 0.01% 19,560
2018-07-09 2018-07-05 0.173 20,000 -70,000 0.00% 3,460
2018-07-05 2018-07-03 0.192 90,000 -30,000 0.01% 17,280
2018-07-03 2018-06-28 0.194 120,000 +100,000 0.01% 23,280
2018-06-15 2018-06-13 0.260 20,000 +10,000 0.00% 5,200
2018-05-09 2018-05-07 0.290 10,000 -10,000 0.00% 2,900
2018-04-27 2018-04-25 0.260 20,000 +10,000 0.00% 5,200
2018-04-03 2018-03-28 0.265 10,000 -10,000 0.00% 2,650
2018-03-29 2018-03-27 0.290 20,000 +10,000 0.00% 5,800
2018-03-20 2018-03-16 0.380 10,000 -10,000 0.00% 3,800
2018-03-16 2018-03-14 0.355 20,000 +10,000 0.00% 7,100
2018-02-26 2018-02-22 0.465 10,000 -780,000 0.00% 4,650
2018-02-23 2018-02-21 0.510 790,000 +770,000 0.10% 402,900
2018-02-21 2018-02-15 0.360 20,000 0.00% 7,200

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