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 0.091 1,200 +0 0.00% 109
2025-10-13 2025-10-09 0.090 1,200 +0 0.00% 108
2025-10-10 2025-10-08 0.093 1,200 +0 0.00% 112
2025-10-09 2025-10-06 0.096 1,200 +0 0.00% 115
2025-10-08 2025-10-03 0.097 1,200 +0 0.00% 116
2025-10-06 2025-10-02 0.093 1,200 +0 0.00% 112
2025-10-03 2025-09-30 0.096 1,200 +0 0.00% 115
2025-10-02 2025-09-29 0.097 1,200 +0 0.00% 116
2025-09-30 2025-09-26 0.095 1,200 +0 0.00% 114
2025-09-29 2025-09-25 0.095 1,200 +0 0.00% 114
2025-09-26 2025-09-24 0.099 1,200 +0 0.00% 119
2025-09-25 2025-09-23 0.099 1,200 +0 0.00% 119
2025-09-24 2025-09-22 0.095 1,200 +0 0.00% 114
2025-09-23 2025-09-19 0.098 1,200 +0 0.00% 118
2025-09-22 2025-09-18 0.099 1,200 +0 0.00% 119
2025-09-19 2025-09-17 0.102 1,200 +0 0.00% 122
2025-09-18 2025-09-16 0.096 1,200 +0 0.00% 115
2025-09-17 2025-09-15 0.100 1,200 +0 0.00% 120
2025-09-16 2025-09-12 0.106 1,200 +0 0.00% 127
2025-09-15 2025-09-11 0.106 1,200 +0 0.00% 127
2025-09-12 2025-09-10 0.111 1,200 +0 0.00% 133
2025-09-11 2025-09-09 0.105 1,200 +0 0.00% 126
2025-09-10 2025-09-08 0.105 1,200 +0 0.00% 126
2025-09-09 2025-09-05 0.104 1,200 +0 0.00% 125
2025-09-08 2025-09-04 0.103 1,200 +0 0.00% 124
2025-09-05 2025-09-03 0.105 1,200 +0 0.00% 126
2025-09-04 2025-09-02 0.104 1,200 +0 0.00% 125
2025-09-03 2025-09-01 0.113 1,200 +0 0.00% 136
2025-09-02 2025-08-29 0.106 1,200 +0 0.00% 127
2025-09-01 2025-08-28 0.104 1,200 +0 0.00% 125
2025-08-29 2025-08-27 0.106 1,200 +0 0.00% 127
2025-08-28 2025-08-26 0.109 1,200 +0 0.00% 131
2025-08-27 2025-08-25 0.110 1,200 +0 0.00% 132
2025-08-26 2025-08-22 0.110 1,200 +0 0.00% 132
2025-08-25 2025-08-21 0.100 1,200 +0 0.00% 120
2025-08-22 2025-08-20 0.106 1,200 +0 0.00% 127
2025-08-21 2025-08-19 0.107 1,200 +0 0.00% 128
2025-08-20 2025-08-18 0.106 1,200 +0 0.00% 127
2025-08-19 2025-08-15 0.108 1,200 +0 0.00% 130
2025-08-18 2025-08-14 0.114 1,200 +0 0.00% 137
2025-08-15 2025-08-13 0.111 1,200 +0 0.00% 133
2025-08-14 2025-08-12 0.115 1,200 +0 0.00% 138
2025-08-13 2025-08-11 0.115 1,200 +0 0.00% 138
2025-08-12 2025-08-08 0.113 1,200 +0 0.00% 136
2025-08-11 2025-08-07 0.113 1,200 +0 0.00% 136
2025-08-08 2025-08-06 0.115 1,200 +0 0.00% 138
2025-08-07 2025-08-05 0.114 1,200 +0 0.00% 137
2025-08-06 2025-08-04 0.115 1,200 +0 0.00% 138
2025-08-05 2025-08-01 0.118 1,200 +0 0.00% 142
2025-08-04 2025-07-31 0.115 1,200 +0 0.00% 138
2025-08-01 2025-07-30 0.116 1,200 +0 0.00% 139
2025-07-31 2025-07-29 0.119 1,200 +0 0.00% 143
2025-07-30 2025-07-28 0.120 1,200 +0 0.00% 144
2025-07-29 2025-07-25 0.119 1,200 +0 0.00% 143
2025-07-28 2025-07-24 0.119 1,200 +0 0.00% 143
2025-07-25 2025-07-23 0.119 1,200 +0 0.00% 143
2025-07-24 2025-07-22 0.120 1,200 +0 0.00% 144
2025-07-23 2025-07-21 0.120 1,200 +0 0.00% 144
2025-07-22 2025-07-18 0.120 1,200 +0 0.00% 144
2025-07-21 2025-07-17 0.119 1,200 +0 0.00% 143
2025-07-18 2025-07-16 0.120 1,200 +0 0.00% 144
2025-07-17 2025-07-15 0.120 1,200 +0 0.00% 144
2025-07-16 2025-07-14 0.120 1,200 +0 0.00% 144
2025-07-15 2025-07-11 0.120 1,200 +0 0.00% 144
2025-07-14 2025-07-10 0.121 1,200 +0 0.00% 145
2025-07-11 2025-07-09 0.118 1,200 +0 0.00% 142
2025-07-10 2025-07-08 0.116 1,200 +0 0.00% 139
2025-07-09 2025-07-07 0.108 1,200 +0 0.00% 130
2025-07-08 2025-07-04 0.130 1,200 +0 0.00% 156
2025-07-07 2025-07-03 0.130 1,200 +0 0.00% 156
2025-07-04 2025-07-02 0.132 1,200 +0 0.00% 158
2025-07-03 2025-06-30 0.130 1,200 +0 0.00% 156
2025-07-02 2025-06-27 0.129 1,200 +0 0.00% 155
2025-06-30 2025-06-26 0.132 1,200 +0 0.00% 158
2025-06-27 2025-06-25 0.134 1,200 +0 0.00% 161
2025-06-26 2025-06-24 0.138 1,200 +0 0.00% 166
2025-06-25 2025-06-23 0.137 1,200 +0 0.00% 164
2025-06-24 2025-06-20 0.135 1,200 +0 0.00% 162
2025-06-23 2025-06-19 0.140 1,200 +0 0.00% 168
2025-06-20 2025-06-18 0.140 1,200 +0 0.00% 168
2025-06-19 2025-06-17 0.138 1,200 +0 0.00% 166
2025-06-18 2025-06-16 0.139 1,200 +0 0.00% 167
2025-06-17 2025-06-13 0.139 1,200 +0 0.00% 167
2025-06-16 2025-06-12 0.143 1,200 +0 0.00% 172
2025-06-13 2025-06-11 0.140 1,200 +0 0.00% 168
2025-06-12 2025-06-10 0.145 1,200 +0 0.00% 174
2025-06-11 2025-06-09 0.145 1,200 +0 0.00% 174
2025-06-10 2025-06-06 0.139 1,200 +0 0.00% 167
2025-06-09 2025-06-05 0.142 1,200 +0 0.00% 170
2025-06-06 2025-06-04 0.134 1,200 +0 0.00% 161
2025-06-05 2025-06-03 0.132 1,200 +0 0.00% 158
2025-06-04 2025-06-02 0.143 1,200 +0 0.00% 172
2025-06-03 2025-05-30 0.146 1,200 +0 0.00% 175
2025-06-02 2025-05-29 0.146 1,200 +0 0.00% 175
2025-05-30 2025-05-28 0.148 1,200 +0 0.00% 178
2025-05-29 2025-05-27 0.148 1,200 +0 0.00% 178
2025-05-28 2025-05-26 0.145 1,200 +0 0.00% 174
2025-05-27 2025-05-23 0.150 1,200 +0 0.00% 180
2025-05-26 2025-05-22 0.150 1,200 +0 0.00% 180
2025-05-23 2025-05-21 0.150 1,200 +0 0.00% 180
2025-05-22 2025-05-20 0.150 1,200 +0 0.00% 180
2025-05-21 2025-05-19 0.149 1,200 +0 0.00% 179
2025-05-20 2025-05-16 0.150 1,200 +0 0.00% 180
2025-05-19 2025-05-15 0.160 1,200 +0 0.00% 192
2025-05-16 2025-05-14 0.155 1,200 +0 0.00% 186
2025-05-15 2025-05-13 0.150 1,200 +0 0.00% 180
2025-05-14 2025-05-12 0.150 1,200 +0 0.00% 180
2025-05-13 2025-05-09 0.150 1,200 +0 0.00% 180
2025-05-12 2025-05-08 0.153 1,200 +0 0.00% 184
2025-05-09 2025-05-07 0.159 1,200 +0 0.00% 191
2025-05-08 2025-05-06 0.154 1,200 +0 0.00% 185
2025-05-07 2025-05-02 0.160 1,200 +0 0.00% 192
2025-05-06 2025-04-30 0.158 1,200 +0 0.00% 190
2025-05-02 2025-04-29 0.158 1,200 +0 0.00% 190
2025-04-30 2025-04-28 0.160 1,200 +0 0.00% 192
2025-04-29 2025-04-25 0.164 1,200 +0 0.00% 197
2025-04-28 2025-04-24 0.159 1,200 +0 0.00% 191
2025-04-25 2025-04-23 0.174 1,200 +0 0.00% 209
2025-04-24 2025-04-22 0.162 1,200 +0 0.00% 194
2025-04-23 2025-04-17 0.168 1,200 +0 0.00% 202
2025-04-22 2025-04-16 0.164 1,200 +0 0.00% 197
2025-04-17 2025-04-15 0.164 1,200 +0 0.00% 197
2025-04-16 2025-04-14 0.160 1,200 +0 0.00% 192
2025-04-15 2025-04-11 0.158 1,200 +0 0.00% 190
2025-04-14 2025-04-10 0.163 1,200 +0 0.00% 196
2025-04-11 2025-04-09 0.150 1,200 +0 0.00% 180
2025-04-10 2025-04-08 0.143 1,200 +0 0.00% 172
2025-04-09 2025-04-07 0.140 1,200 +0 0.00% 168
2025-04-08 2025-04-03 0.180 1,200 +0 0.00% 216
2025-04-07 2025-04-02 0.180 1,200 +0 0.00% 216
2025-04-03 2025-04-01 0.176 1,200 +0 0.00% 211
2025-04-02 2025-03-31 0.200 1,200 +0 0.00% 240
2025-04-01 2025-03-28 0.199 1,200 +0 0.00% 239
2025-03-31 2025-03-27 0.197 1,200 +0 0.00% 236
2025-03-28 2025-03-26 0.197 1,200 +0 0.00% 236
2025-03-27 2025-03-25 0.197 1,200 +0 0.00% 236
2025-03-26 2025-03-24 0.200 1,200 +0 0.00% 240
2025-03-25 2025-03-21 0.220 1,200 +0 0.00% 264
2025-03-24 2025-03-20 0.212 1,200 +0 0.00% 254
2025-03-21 2025-03-19 0.220 1,200 +0 0.00% 264
2025-03-20 2025-03-18 0.221 1,200 +0 0.00% 265
2025-03-19 2025-03-17 0.221 1,200 +0 0.00% 265
2025-03-18 2025-03-14 0.211 1,200 +0 0.00% 253
2025-03-17 2025-03-13 0.214 1,200 +0 0.00% 257
2025-03-14 2025-03-12 0.204 1,200 +0 0.00% 245
2025-03-13 2025-03-11 0.212 1,200 +0 0.00% 254
2025-03-12 2025-03-10 0.210 1,200 +0 0.00% 252
2025-03-11 2025-03-07 0.209 1,200 +0 0.00% 251
2025-03-10 2025-03-06 0.218 1,200 +0 0.00% 262
2025-03-07 2025-03-05 0.211 1,200 +0 0.00% 253
2025-03-06 2025-03-04 0.210 1,200 +0 0.00% 252
2025-03-05 2025-03-03 0.211 1,200 +0 0.00% 253
2025-03-04 2025-02-28 0.200 1,200 +0 0.00% 240
2025-03-03 2025-02-27 0.210 1,200 +0 0.00% 252
2025-02-28 2025-02-26 0.210 1,200 +0 0.00% 252
2025-02-27 2025-02-25 0.204 1,200 +0 0.00% 245
2025-02-26 2025-02-24 0.217 1,200 +0 0.00% 260
2025-02-25 2025-02-21 0.210 1,200 +0 0.00% 252
2025-02-24 2025-02-20 0.215 1,200 +0 0.00% 258
2025-02-21 2025-02-19 0.201 1,200 +0 0.00% 241
2025-02-20 2025-02-18 0.206 1,200 +0 0.00% 247
2025-02-19 2025-02-17 0.158 1,200 +0 0.00% 190
2025-02-18 2025-02-14 0.128 1,200 +0 0.00% 154
2025-02-17 2025-02-13 0.125 1,200 +0 0.00% 150
2025-02-14 2025-02-12 0.125 1,200 +0 0.00% 150
2025-02-13 2025-02-11 0.121 1,200 +0 0.00% 145
2025-02-12 2025-02-10 0.122 1,200 +0 0.00% 146
2025-02-11 2025-02-07 0.119 1,200 +0 0.00% 143
2025-02-10 2025-02-06 0.119 1,200 +0 0.00% 143
2025-02-07 2025-02-05 0.118 1,200 +0 0.00% 142
2025-02-06 2025-02-04 0.117 1,200 +0 0.00% 140
2025-02-05 2025-02-03 0.112 1,200 +0 0.00% 134
2025-02-04 2025-01-28 0.112 1,200 +0 0.00% 134
2025-02-03 2025-01-24 0.113 1,200 +0 0.00% 136
2025-01-27 2025-01-23 0.109 1,200 +0 0.00% 131
2025-01-24 2025-01-22 0.102 1,200 +0 0.00% 122
2025-01-23 2025-01-21 0.113 1,200 +0 0.00% 136
2025-01-22 2025-01-20 0.113 1,200 +0 0.00% 136
2025-01-21 2025-01-17 0.115 1,200 +0 0.00% 138
2025-01-20 2025-01-16 0.116 1,200 +0 0.00% 139
2025-01-17 2025-01-15 0.121 1,200 +0 0.00% 145
2025-01-16 2025-01-14 0.123 1,200 +0 0.00% 148
2025-01-15 2025-01-13 0.125 1,200 +0 0.00% 150
2025-01-14 2025-01-10 0.133 1,200 +0 0.00% 160
2025-01-13 2025-01-09 0.123 1,200 +0 0.00% 148
2025-01-10 2025-01-08 0.123 1,200 +0 0.00% 148
2025-01-09 2025-01-07 0.125 1,200 +0 0.00% 150
2025-01-08 2025-01-06 0.125 1,200 +0 0.00% 150
2025-01-07 2025-01-03 0.122 1,200 +0 0.00% 146
2025-01-06 2025-01-02 0.128 1,200 +0 0.00% 154
2025-01-03 2024-12-31 0.128 1,200 +0 0.00% 154
2025-01-02 2024-12-27 0.119 1,200 +0 0.00% 143
2024-12-30 2024-12-24 0.110 1,200 +0 0.00% 132
2024-12-27 2024-12-20 0.165 1,200 +0 0.00% 198
2024-12-23 2024-12-19 0.168 1,200 +0 0.00% 202
2024-12-20 2024-12-18 0.160 1,200 +0 0.00% 192
2024-12-19 2024-12-17 0.160 1,200 +0 0.00% 192
2024-12-18 2024-12-16 0.172 1,200 +0 0.00% 206
2024-12-17 2024-12-13 0.160 1,200 +0 0.00% 192
2024-12-16 2024-12-12 0.170 1,200 +0 0.00% 204
2024-12-13 2024-12-11 0.170 1,200 +0 0.00% 204
2024-12-12 2024-12-10 0.170 1,200 +0 0.00% 204
2024-12-11 2024-12-09 0.174 1,200 +0 0.00% 209
2024-12-10 2024-12-06 0.167 1,200 +0 0.00% 200
2024-12-09 2024-12-05 0.172 1,200 +0 0.00% 206
2024-12-06 2024-12-04 0.170 1,200 +0 0.00% 204
2024-12-05 2024-12-03 0.176 1,200 +0 0.00% 211
2024-12-04 2024-12-02 0.168 1,200 +0 0.00% 202
2024-12-03 2024-11-29 0.173 1,200 +0 0.00% 208
2024-12-02 2024-11-28 0.179 1,200 +0 0.00% 215
2024-11-29 2024-11-27 0.170 1,200 +0 0.00% 204
2024-11-28 2024-11-26 0.174 1,200 +0 0.00% 209
2024-11-27 2024-11-25 0.175 1,200 +0 0.00% 210
2024-11-26 2024-11-22 0.165 1,200 +0 0.00% 198
2024-11-25 2024-11-21 0.186 1,200 +0 0.00% 223
2024-11-22 2024-11-20 0.186 1,200 +0 0.00% 223
2024-11-21 2024-11-19 0.196 1,200 +0 0.00% 235
2024-11-20 2024-11-18 0.186 1,200 +0 0.00% 223
2024-11-19 2024-11-15 0.170 1,200 +0 0.00% 204
2024-11-18 2024-11-14 0.178 1,200 +0 0.00% 214
2024-11-15 2024-11-13 0.188 1,200 +0 0.00% 226
2024-11-14 2024-11-12 0.183 1,200 +0 0.00% 220
2024-11-13 2024-11-11 0.210 1,200 +0 0.00% 252
2024-11-12 2024-11-08 0.230 1,200 +0 0.00% 276
2024-11-11 2024-11-07 0.239 1,200 +0 0.00% 287
2024-11-08 2024-11-06 0.215 1,200 +0 0.00% 258
2024-11-07 2024-11-05 0.219 1,200 +0 0.00% 263
2024-11-06 2024-11-04 0.213 1,200 +0 0.00% 256
2024-11-05 2024-11-01 0.204 1,200 +0 0.00% 245
2024-11-04 2024-10-31 0.199 1,200 +0 0.00% 239
2024-11-01 2024-10-30 0.196 1,200 +0 0.00% 235
2024-10-31 2024-10-29 0.202 1,200 +0 0.00% 242
2024-10-30 2024-10-28 0.219 1,200 +0 0.00% 263
2024-10-29 2024-10-25 0.197 1,200 +0 0.00% 236
2024-10-28 2024-10-24 0.202 1,200 +0 0.00% 242
2024-10-25 2024-10-23 0.231 1,200 +0 0.00% 277
2024-10-24 2024-10-22 0.231 1,200 +0 0.00% 277
2024-10-23 2024-10-21 0.231 1,200 +0 0.00% 277
2024-10-22 2024-10-18 0.224 1,200 +0 0.00% 269
2024-10-21 2024-10-17 0.222 1,200 +0 0.00% 266
2024-10-18 2024-10-16 0.255 1,200 +0 0.00% 306
2024-10-17 2024-10-15 0.220 1,200 +0 0.00% 264
2024-10-16 2024-10-14 0.232 1,200 +0 0.00% 278
2024-10-15 2024-10-10 0.228 1,200 +0 0.00% 274
2024-10-14 2024-10-09 0.223 1,200 +0 0.00% 268
2024-10-10 2024-10-08 0.236 1,200 +0 0.00% 283
2024-10-09 2024-10-07 0.325 1,200 -9,000 0.00% 390
2024-10-04 2024-10-02 0.460 10,200 +9,000 0.00% 4,692
2021-06-18 2021-06-16 7.023 1,200 +11 0.00% 8,428
2020-09-21 2020-09-17 10.393 1,189 +892 0.00% 12,358
2020-08-05 2020-08-03 11.100 297 -1,190 0.00% 3,297
2020-08-04 2020-07-31 11.302 1,487 +1,190 0.00% 16,805
2020-07-13 2020-07-09 9.618 297 +5 0.00% 2,857
2019-07-08 2019-07-04 10.515 292 +7 0.00% 3,070
2018-09-12 2018-09-10 14.741 285 -2,853 0.00% 4,201
2018-08-09 2018-08-07 13.942 3,138 -856 0.00% 43,751
2018-08-03 2018-08-01 12.554 3,994 -286 0.00% 50,142
2018-08-02 2018-07-31 13.375 4,280 -285 0.00% 57,243
2018-08-01 2018-07-30 13.858 4,565 -11,413 0.00% 63,263
2018-07-30 2018-07-26 14.699 15,978 -78,462 0.00% 234,867
2018-07-27 2018-07-25 15.099 94,440 +85,595 0.01% 1,425,944
2018-07-26 2018-07-24 14.342 8,845 +1,427 0.00% 126,854
2018-07-25 2018-07-23 14.216 7,418 -11,698 0.00% 105,452
2018-07-24 2018-07-20 14.910 19,116 0.00% 285,014

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