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 0.810 2,000 +0 0.00% 1,620
2025-10-13 2025-10-09 0.870 2,000 +0 0.00% 1,740
2025-10-10 2025-10-08 0.870 2,000 +0 0.00% 1,740
2025-10-09 2025-10-06 0.860 2,000 +0 0.00% 1,720
2025-10-08 2025-10-03 0.860 2,000 +0 0.00% 1,720
2025-10-06 2025-10-02 0.860 2,000 +0 0.00% 1,720
2025-10-03 2025-09-30 0.860 2,000 +0 0.00% 1,720
2025-10-02 2025-09-29 0.870 2,000 +0 0.00% 1,740
2025-09-30 2025-09-26 0.830 2,000 +0 0.00% 1,660
2025-09-29 2025-09-25 0.830 2,000 +0 0.00% 1,660
2025-09-26 2025-09-24 0.830 2,000 +0 0.00% 1,660
2025-09-25 2025-09-23 0.840 2,000 +0 0.00% 1,680
2025-09-24 2025-09-22 0.810 2,000 +0 0.00% 1,620
2025-09-23 2025-09-19 0.810 2,000 +0 0.00% 1,620
2025-09-22 2025-09-18 0.820 2,000 +0 0.00% 1,640
2025-09-19 2025-09-17 0.880 2,000 +0 0.00% 1,760
2025-09-18 2025-09-16 0.870 2,000 +0 0.00% 1,740
2025-09-17 2025-09-15 0.870 2,000 +0 0.00% 1,740
2025-09-16 2025-09-12 0.870 2,000 +0 0.00% 1,740
2025-09-15 2025-09-11 0.870 2,000 +0 0.00% 1,740
2025-09-12 2025-09-10 0.870 2,000 +0 0.00% 1,740
2025-09-11 2025-09-09 0.870 2,000 +0 0.00% 1,740
2025-09-10 2025-09-08 0.870 2,000 +0 0.00% 1,740
2025-09-09 2025-09-05 0.870 2,000 +0 0.00% 1,740
2025-09-08 2025-09-04 0.870 2,000 +0 0.00% 1,740
2025-09-05 2025-09-03 0.880 2,000 +0 0.00% 1,760
2025-09-04 2025-09-02 0.900 2,000 +0 0.00% 1,800
2025-09-03 2025-09-01 0.900 2,000 +0 0.00% 1,800
2025-09-02 2025-08-29 0.900 2,000 +0 0.00% 1,800
2025-09-01 2025-08-28 0.880 2,000 +0 0.00% 1,760
2025-08-29 2025-08-27 0.890 2,000 +0 0.00% 1,780
2025-08-28 2025-08-26 0.910 2,000 +0 0.00% 1,820
2025-08-27 2025-08-25 0.920 2,000 +0 0.00% 1,840
2025-08-26 2025-08-22 0.890 2,000 +0 0.00% 1,780
2025-08-25 2025-08-21 0.850 2,000 +0 0.00% 1,700
2025-08-22 2025-08-20 0.850 2,000 +0 0.00% 1,700
2025-08-21 2025-08-19 0.860 2,000 +0 0.00% 1,720
2025-08-20 2025-08-18 0.880 2,000 +0 0.00% 1,760
2025-08-19 2025-08-15 0.900 2,000 +0 0.00% 1,800
2025-08-18 2025-08-14 0.870 2,000 +0 0.00% 1,740
2025-08-15 2025-08-13 0.900 2,000 +0 0.00% 1,800
2025-08-14 2025-08-12 0.880 2,000 +0 0.00% 1,760
2025-08-13 2025-08-11 0.900 2,000 +0 0.00% 1,800
2025-08-12 2025-08-08 0.900 2,000 +0 0.00% 1,800
2025-08-11 2025-08-07 0.930 2,000 +0 0.00% 1,860
2025-08-08 2025-08-06 0.930 2,000 +0 0.00% 1,860
2025-08-07 2025-08-05 0.940 2,000 +0 0.00% 1,880
2025-08-06 2025-08-04 0.940 2,000 +0 0.00% 1,880
2025-08-05 2025-08-01 0.920 2,000 +0 0.00% 1,840
2025-08-04 2025-07-31 0.920 2,000 +0 0.00% 1,840
2025-08-01 2025-07-30 0.960 2,000 +0 0.00% 1,920
2025-07-31 2025-07-29 0.980 2,000 +0 0.00% 1,960
2025-07-30 2025-07-28 0.980 2,000 +0 0.00% 1,960
2025-07-29 2025-07-25 0.980 2,000 +0 0.00% 1,960
2025-07-28 2025-07-24 0.980 2,000 +0 0.00% 1,960
2025-07-25 2025-07-23 0.980 2,000 +0 0.00% 1,960
2025-07-24 2025-07-22 0.990 2,000 +0 0.00% 1,980
2025-07-23 2025-07-21 0.940 2,000 +0 0.00% 1,880
2025-07-22 2025-07-18 0.940 2,000 +0 0.00% 1,880
2025-07-21 2025-07-17 0.950 2,000 +0 0.00% 1,900
2025-07-18 2025-07-16 0.980 2,000 +0 0.00% 1,960
2025-07-17 2025-07-15 0.910 2,000 +0 0.00% 1,820
2025-07-16 2025-07-14 1.000 2,000 +0 0.00% 2,000
2025-07-15 2025-07-11 0.910 2,000 +0 0.00% 1,820
2025-07-14 2025-07-10 0.980 2,000 +0 0.00% 1,960
2025-07-11 2025-07-09 1.010 2,000 +0 0.00% 2,020
2025-07-10 2025-07-08 1.070 2,000 +0 0.00% 2,140
2025-07-09 2025-07-07 1.000 2,000 +0 0.00% 2,000
2025-07-08 2025-07-04 0.810 2,000 +0 0.00% 1,620
2025-07-07 2025-07-03 0.840 2,000 +0 0.00% 1,680
2025-07-04 2025-07-02 0.790 2,000 +0 0.00% 1,580
2025-07-03 2025-06-30 0.640 2,000 +0 0.00% 1,280
2025-07-02 2025-06-27 0.650 2,000 +0 0.00% 1,300
2025-06-30 2025-06-26 0.650 2,000 +0 0.00% 1,300
2025-06-27 2025-06-25 0.700 2,000 +0 0.00% 1,400
2025-06-26 2025-06-24 0.680 2,000 +0 0.00% 1,360
2025-06-25 2025-06-23 0.680 2,000 +0 0.00% 1,360
2025-06-24 2025-06-20 0.680 2,000 +0 0.00% 1,360
2025-06-23 2025-06-19 0.680 2,000 +0 0.00% 1,360
2025-06-20 2025-06-18 0.660 2,000 +0 0.00% 1,320
2025-06-19 2025-06-17 0.690 2,000 +0 0.00% 1,380
2025-06-18 2025-06-16 0.690 2,000 +0 0.00% 1,380
2025-06-17 2025-06-13 0.740 2,000 +0 0.00% 1,480
2025-06-16 2025-06-12 0.680 2,000 +0 0.00% 1,360
2025-06-13 2025-06-11 0.650 2,000 +0 0.00% 1,300
2025-06-12 2025-06-10 0.650 2,000 +0 0.00% 1,300
2025-06-11 2025-06-09 0.660 2,000 +0 0.00% 1,320
2025-06-10 2025-06-06 0.660 2,000 +0 0.00% 1,320
2025-06-09 2025-06-05 0.660 2,000 +0 0.00% 1,320
2025-06-06 2025-06-04 0.640 2,000 +0 0.00% 1,280
2025-06-05 2025-06-03 0.640 2,000 +0 0.00% 1,280
2025-06-04 2025-06-02 0.640 2,000 +0 0.00% 1,280
2025-06-03 2025-05-30 0.660 2,000 +0 0.00% 1,320
2025-06-02 2025-05-29 0.700 2,000 +0 0.00% 1,400
2025-05-30 2025-05-28 0.710 2,000 +0 0.00% 1,420
2025-05-29 2025-05-27 0.640 2,000 +0 0.00% 1,280
2025-05-28 2025-05-26 0.700 2,000 +0 0.00% 1,400
2025-05-27 2025-05-23 0.570 2,000 +0 0.00% 1,140
2025-05-26 2025-05-22 0.570 2,000 +0 0.00% 1,140
2025-05-23 2025-05-21 0.570 2,000 +0 0.00% 1,140
2025-05-22 2025-05-20 0.560 2,000 +0 0.00% 1,120
2025-05-21 2025-05-19 0.560 2,000 +0 0.00% 1,120
2025-05-20 2025-05-16 0.570 2,000 +0 0.00% 1,140
2025-05-19 2025-05-15 0.570 2,000 +0 0.00% 1,140
2025-05-16 2025-05-14 0.570 2,000 +0 0.00% 1,140
2025-05-15 2025-05-13 0.575 2,000 +0 0.00% 1,151
2025-05-14 2025-05-12 0.586 2,000 +54 0.00% 1,171
2025-05-13 2025-05-09 0.586 1,946 +0 0.00% 1,140
2025-05-12 2025-05-08 0.586 1,946 +0 0.00% 1,140
2025-05-09 2025-05-07 0.586 1,946 +0 0.00% 1,140
2025-05-08 2025-05-06 0.575 1,946 +0 0.00% 1,120
2025-05-07 2025-05-02 0.617 1,946 +0 0.00% 1,200
2025-05-06 2025-04-30 0.596 1,946 +0 0.00% 1,160
2025-05-02 2025-04-29 0.575 1,946 +0 0.00% 1,120
2025-04-30 2025-04-28 0.637 1,946 +0 0.00% 1,240
2025-04-29 2025-04-25 0.637 1,946 +0 0.00% 1,240
2025-04-28 2025-04-24 0.637 1,946 +0 0.00% 1,240
2025-04-25 2025-04-23 0.637 1,946 +0 0.00% 1,240
2025-04-24 2025-04-22 0.637 1,946 +0 0.00% 1,240
2025-04-23 2025-04-17 0.647 1,946 +0 0.00% 1,260
2025-04-22 2025-04-16 0.565 1,946 +0 0.00% 1,100
2025-04-17 2025-04-15 0.606 1,946 +0 0.00% 1,180
2025-04-16 2025-04-14 0.606 1,946 +0 0.00% 1,180
2025-04-15 2025-04-11 0.596 1,946 +0 0.00% 1,160
2025-04-14 2025-04-10 0.596 1,946 +0 0.00% 1,160
2025-04-11 2025-04-09 0.524 1,946 +0 0.00% 1,020
2025-04-10 2025-04-08 0.596 1,946 +0 0.00% 1,160
2025-04-09 2025-04-07 0.596 1,946 +0 0.00% 1,160
2025-04-08 2025-04-03 0.617 1,946 +0 0.00% 1,200
2025-04-07 2025-04-02 0.586 1,946 +0 0.00% 1,140
2025-04-03 2025-04-01 0.575 1,946 +0 0.00% 1,120
2025-04-02 2025-03-31 0.575 1,946 +0 0.00% 1,120
2025-04-01 2025-03-28 0.575 1,946 +0 0.00% 1,120
2025-03-31 2025-03-27 0.555 1,946 +0 0.00% 1,080
2025-03-28 2025-03-26 0.555 1,946 +0 0.00% 1,080
2025-03-27 2025-03-25 0.555 1,946 +0 0.00% 1,080
2025-03-26 2025-03-24 0.555 1,946 +0 0.00% 1,080
2025-03-25 2025-03-21 0.586 1,946 +0 0.00% 1,140
2025-03-24 2025-03-20 0.586 1,946 +0 0.00% 1,140
2025-03-21 2025-03-19 0.514 1,946 +0 0.00% 1,000
2025-03-20 2025-03-18 0.493 1,946 +0 0.00% 960
2025-03-19 2025-03-17 0.483 1,946 +0 0.00% 940
2025-03-18 2025-03-14 0.437 1,946 +0 0.00% 850
2025-03-17 2025-03-13 0.447 1,946 +0 0.00% 870
2025-03-14 2025-03-12 0.447 1,946 +0 0.00% 870
2025-03-13 2025-03-11 0.437 1,946 +0 0.00% 850
2025-03-12 2025-03-10 0.437 1,946 +0 0.00% 850
2025-03-11 2025-03-07 0.452 1,946 +0 0.00% 880
2025-03-10 2025-03-06 0.442 1,946 +0 0.00% 860
2025-03-07 2025-03-05 0.462 1,946 +0 0.00% 900
2025-03-06 2025-03-04 0.462 1,946 +0 0.00% 900
2025-03-05 2025-03-03 0.447 1,946 +0 0.00% 870
2025-03-04 2025-02-28 0.447 1,946 +0 0.00% 870
2025-03-03 2025-02-27 0.447 1,946 +0 0.00% 870
2025-02-28 2025-02-26 0.442 1,946 +0 0.00% 860
2025-02-27 2025-02-25 0.426 1,946 +0 0.00% 830
2025-02-26 2025-02-24 0.426 1,946 +0 0.00% 830
2025-02-25 2025-02-21 0.426 1,946 +0 0.00% 830
2025-02-24 2025-02-20 0.452 1,946 +0 0.00% 880
2025-02-21 2025-02-19 0.416 1,946 +0 0.00% 810
2025-02-20 2025-02-18 0.442 1,946 +0 0.00% 860
2025-02-19 2025-02-17 0.442 1,946 +0 0.00% 860
2025-02-18 2025-02-14 0.442 1,946 +0 0.00% 860
2025-02-17 2025-02-13 0.452 1,946 +0 0.00% 880
2025-02-14 2025-02-12 0.457 1,946 +0 0.00% 890
2025-02-13 2025-02-11 0.432 1,946 +0 0.00% 840
2025-02-12 2025-02-10 0.432 1,946 +0 0.00% 840
2025-02-11 2025-02-07 0.447 1,946 +0 0.00% 870
2025-02-10 2025-02-06 0.447 1,946 +0 0.00% 870
2025-02-07 2025-02-05 0.452 1,946 +0 0.00% 880
2025-02-06 2025-02-04 0.432 1,946 +0 0.00% 840
2025-02-05 2025-02-03 0.401 1,946 +0 0.00% 780
2025-02-04 2025-01-28 0.401 1,946 +0 0.00% 780
2025-02-03 2025-01-24 0.401 1,946 +0 0.00% 780
2025-01-27 2025-01-23 0.401 1,946 +0 0.00% 780
2025-01-24 2025-01-22 0.401 1,946 +0 0.00% 780
2025-01-23 2025-01-21 0.426 1,946 +0 0.00% 830
2025-01-22 2025-01-20 0.426 1,946 +0 0.00% 830
2025-01-21 2025-01-17 0.426 1,946 +0 0.00% 830
2025-01-20 2025-01-16 0.426 1,946 +0 0.00% 830
2025-01-17 2025-01-15 0.416 1,946 +0 0.00% 810
2025-01-16 2025-01-14 0.416 1,946 +0 0.00% 810
2025-01-15 2025-01-13 0.416 1,946 +0 0.00% 810
2025-01-14 2025-01-10 0.416 1,946 +0 0.00% 810
2025-01-13 2025-01-09 0.411 1,946 +0 0.00% 800
2025-01-10 2025-01-08 0.411 1,946 +0 0.00% 800
2025-01-09 2025-01-07 0.411 1,946 +0 0.00% 800
2025-01-08 2025-01-06 0.411 1,946 +0 0.00% 800
2025-01-07 2025-01-03 0.411 1,946 +0 0.00% 800
2025-01-06 2025-01-02 0.411 1,946 +0 0.00% 800
2025-01-03 2024-12-31 0.411 1,946 +0 0.00% 800
2025-01-02 2024-12-27 0.411 1,946 +0 0.00% 800
2024-12-30 2024-12-24 0.411 1,946 +0 0.00% 800
2024-12-27 2024-12-20 0.411 1,946 +0 0.00% 800
2024-12-23 2024-12-19 0.411 1,946 +0 0.00% 800
2024-12-20 2024-12-18 0.411 1,946 +0 0.00% 800
2024-12-19 2024-12-17 0.411 1,946 +0 0.00% 800
2024-12-18 2024-12-16 0.411 1,946 +0 0.00% 800
2024-12-17 2024-12-13 0.411 1,946 +0 0.00% 800
2024-12-16 2024-12-12 0.411 1,946 +0 0.00% 800
2024-12-13 2024-12-11 0.432 1,946 -46,715 0.00% 840
2024-11-14 2024-11-12 0.457 48,661 +46,715 0.03% 22,250
2023-06-15 2023-06-13 0.543 1,946 +104 0.00% 1,056
2021-06-15 2021-06-10 1.188 1,842 +108 0.00% 2,188
2021-03-19 2021-03-17 1.499 1,734 -1,734 0.00% 2,600
2021-03-15 2021-03-11 1.407 3,468 +1,734 0.00% 4,880
2021-02-24 2021-02-22 1.892 1,734 -24,276 0.00% 3,280
2021-02-23 2021-02-19 1.938 26,010 +24,276 0.02% 50,400
2020-06-17 2020-06-15 0.869 1,734 +77 0.00% 1,507
2019-06-12 2019-06-10 2.034 1,657 +94 0.00% 3,371
2019-04-04 2019-04-02 2.891 1,563 -3,127 0.00% 4,519
2018-09-10 2018-09-06 1.267 4,690 -120,375 0.01% 5,940
2018-07-05 2018-07-03 1.574 125,065 -1,564 0.36% 196,800
2018-06-01 2018-05-30 2.021 126,629 +15,634 0.37% 255,961
2018-05-31 2018-05-29 2.111 110,995 +37,519 0.32% 234,299
2018-05-30 2018-05-28 2.162 73,476 +34,393 0.21% 158,860
2018-05-29 2018-05-25 2.226 39,083 +32,830 0.11% 87,000
2018-05-02 2018-04-27 2.290 6,253 0.02% 14,319

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