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 1.240 62,000 +0 0.00% 76,880
2025-10-13 2025-10-09 1.300 62,000 +0 0.00% 80,600
2025-10-10 2025-10-08 1.300 62,000 +0 0.00% 80,600
2025-10-09 2025-10-06 1.280 62,000 +0 0.00% 79,360
2025-10-08 2025-10-03 1.280 62,000 +0 0.00% 79,360
2025-10-06 2025-10-02 1.300 62,000 +0 0.00% 80,600
2025-10-03 2025-09-30 1.250 62,000 +0 0.00% 77,500
2025-10-02 2025-09-29 1.250 62,000 +0 0.00% 77,500
2025-09-30 2025-09-26 1.250 62,000 +0 0.00% 77,500
2025-09-29 2025-09-25 1.250 62,000 +0 0.00% 77,500
2025-09-26 2025-09-24 1.300 62,000 +0 0.00% 80,600
2025-09-25 2025-09-23 1.320 62,000 +0 0.00% 81,840
2025-09-24 2025-09-22 1.360 62,000 +0 0.00% 84,320
2025-09-23 2025-09-19 1.330 62,000 +0 0.00% 82,460
2025-09-22 2025-09-18 1.370 62,000 +0 0.00% 84,940
2025-09-19 2025-09-17 1.350 62,000 +0 0.00% 83,700
2025-09-18 2025-09-16 1.430 62,000 +0 0.00% 88,660
2025-09-17 2025-09-15 1.430 62,000 +0 0.00% 88,660
2025-09-16 2025-09-12 1.450 62,000 +0 0.00% 89,900
2025-09-15 2025-09-11 1.410 62,000 +0 0.00% 87,420
2025-09-12 2025-09-10 1.440 62,000 +0 0.00% 89,280
2025-09-11 2025-09-09 1.430 62,000 +0 0.00% 88,660
2025-09-10 2025-09-08 1.330 62,000 +0 0.00% 82,460
2025-09-09 2025-09-05 1.400 62,000 +0 0.00% 86,800
2025-09-08 2025-09-04 1.340 62,000 +0 0.00% 83,080
2025-09-05 2025-09-03 1.330 62,000 +0 0.00% 82,460
2025-09-04 2025-09-02 1.350 62,000 +0 0.00% 83,700
2025-09-03 2025-09-01 1.400 62,000 +0 0.00% 86,800
2025-09-02 2025-08-29 1.440 62,000 +0 0.00% 89,280
2025-09-01 2025-08-28 1.370 62,000 +0 0.00% 84,940
2025-08-29 2025-08-27 1.380 62,000 +0 0.00% 85,560
2025-08-28 2025-08-26 1.470 62,000 +0 0.00% 91,140
2025-08-27 2025-08-25 1.440 62,000 +0 0.00% 89,280
2025-08-26 2025-08-22 1.430 62,000 +0 0.00% 88,660
2025-08-25 2025-08-21 1.470 62,000 +0 0.00% 91,140
2025-08-22 2025-08-20 1.500 62,000 +0 0.00% 93,000
2025-08-21 2025-08-19 1.540 62,000 +0 0.00% 95,480
2025-08-20 2025-08-18 1.540 62,000 +0 0.00% 95,480
2025-08-19 2025-08-15 1.560 62,000 +0 0.00% 96,720
2025-08-18 2025-08-14 1.570 62,000 +0 0.00% 97,340
2025-08-15 2025-08-13 1.560 62,000 +0 0.00% 96,720
2025-08-14 2025-08-12 1.530 62,000 +0 0.00% 94,860
2025-08-13 2025-08-11 1.540 62,000 +0 0.00% 95,480
2025-08-12 2025-08-08 1.580 62,000 +0 0.00% 97,960
2025-08-11 2025-08-07 1.510 62,000 +0 0.00% 93,620
2025-08-08 2025-08-06 1.580 62,000 +0 0.00% 97,960
2025-08-07 2025-08-05 1.520 62,000 +0 0.00% 94,240
2025-08-06 2025-08-04 1.460 62,000 +0 0.00% 90,520
2025-08-05 2025-08-01 1.500 62,000 +0 0.00% 93,000
2025-08-04 2025-07-31 1.470 62,000 +0 0.00% 91,140
2025-08-01 2025-07-30 1.660 62,000 +0 0.00% 102,920
2025-07-31 2025-07-29 1.770 62,000 +0 0.00% 109,740
2025-07-30 2025-07-28 1.700 62,000 +0 0.00% 105,400
2025-07-29 2025-07-25 1.540 62,000 +0 0.00% 95,480
2025-07-28 2025-07-24 1.630 62,000 +0 0.00% 101,060
2025-07-25 2025-07-23 1.600 62,000 +0 0.00% 99,200
2025-07-24 2025-07-22 1.380 62,000 +0 0.00% 85,560
2025-07-23 2025-07-21 1.350 62,000 +0 0.00% 83,700
2025-07-22 2025-07-18 1.490 62,000 +0 0.00% 92,380
2025-07-21 2025-07-17 1.310 62,000 +0 0.00% 81,220
2025-07-18 2025-07-16 1.180 62,000 +0 0.00% 73,160
2025-07-17 2025-07-15 1.190 62,000 +0 0.00% 73,780
2025-07-16 2025-07-14 1.100 62,000 +0 0.00% 68,200
2025-07-15 2025-07-11 1.100 62,000 +10,000 0.00% 68,200
2025-06-02 2025-05-29 1.190 52,000 -4,000 0.00% 61,880
2025-02-26 2025-02-24 1.230 56,000 +4,000 0.00% 68,880
2024-12-20 2024-12-18 1.610 52,000 -20,000 0.00% 83,720
2024-12-19 2024-12-17 1.590 72,000 -10,000 0.00% 114,480
2024-12-18 2024-12-16 1.560 82,000 -10,000 0.00% 127,920
2024-12-12 2024-12-10 1.450 92,000 +30,000 0.00% 133,400
2024-12-11 2024-12-09 1.390 62,000 -34,000 0.00% 86,180
2024-12-10 2024-12-06 1.340 96,000 -2,000 0.00% 128,640
2024-12-06 2024-12-04 1.310 98,000 -10,000 0.00% 128,380
2024-12-04 2024-12-02 1.250 108,000 +8,000 0.01% 135,000
2024-12-02 2024-11-28 1.200 100,000 -12,000 0.00% 120,000
2024-11-29 2024-11-27 1.170 112,000 +6,000 0.01% 131,040
2024-11-27 2024-11-25 1.130 106,000 -6,000 0.01% 119,780
2024-11-26 2024-11-22 1.060 112,000 -6,000 0.01% 118,720
2024-11-18 2024-11-14 1.050 118,000 +6,000 0.01% 123,900
2024-11-12 2024-11-08 0.970 112,000 +10,000 0.01% 108,640
2024-11-11 2024-11-07 0.920 102,000 -66,000 0.01% 93,840
2024-11-08 2024-11-06 0.940 168,000 +10,000 0.01% 157,920
2024-11-07 2024-11-05 0.940 158,000 -20,000 0.01% 148,520
2024-11-05 2024-11-01 0.890 178,000 -2,000 0.01% 158,420
2024-11-04 2024-10-31 0.800 180,000 +78,000 0.01% 144,000
2024-09-23 2024-09-19 0.610 102,000 +22,000 0.01% 62,220
2024-05-13 2024-05-09 1.270 80,000 +6,000 0.00% 101,600
2024-03-22 2024-03-20 1.570 74,000 -4,000 0.00% 116,180
2024-03-21 2024-03-19 1.520 78,000 +4,000 0.00% 118,560
2023-09-13 2023-09-11 2.180 74,000 +14,000 0.00% 161,320
2023-02-21 2023-02-17 2.630 60,000 +8,000 0.00% 157,800
2023-01-03 2022-12-29 2.920 52,000 -70,000 0.00% 151,840
2022-06-21 2022-06-17 3.120 122,000 -4,000 0.01% 380,640
2022-05-05 2022-05-03 2.380 126,000 +4,000 0.01% 299,880
2022-03-08 2022-03-04 3.170 122,000 +20,000 0.01% 386,740
2022-02-23 2022-02-21 3.740 102,000 +10,000 0.00% 381,480
2022-02-16 2022-02-14 3.380 92,000 -14,000 0.00% 310,960
2022-02-15 2022-02-11 3.290 106,000 +22,000 0.01% 348,740
2022-01-20 2022-01-18 4.090 84,000 -4,000 0.00% 343,560
2021-12-17 2021-12-15 3.990 88,000 +12,000 0.00% 351,120
2021-12-16 2021-12-14 4.270 76,000 +12,000 0.00% 324,520
2021-12-15 2021-12-13 4.440 64,000 +4,000 0.00% 284,160
2021-12-14 2021-12-10 4.570 60,000 +6,000 0.00% 274,200
2021-12-10 2021-12-08 4.910 54,000 -12,000 0.00% 265,140
2021-12-09 2021-12-07 4.920 66,000 -6,000 0.00% 324,720
2021-11-03 2021-11-01 4.210 72,000 +8,000 0.00% 303,120
2021-11-01 2021-10-28 4.450 64,000 +2,000 0.00% 284,800
2021-10-04 2021-09-29 4.960 62,000 -2,000 0.00% 307,520
2021-09-08 2021-09-06 5.810 64,000 -10,000 0.00% 371,840
2021-09-07 2021-09-03 5.700 74,000 -20,000 0.00% 421,800
2021-08-26 2021-08-24 5.130 94,000 -2,000 0.00% 482,220
2021-08-19 2021-08-17 5.240 96,000 +28,000 0.00% 503,040
2021-08-18 2021-08-16 5.530 68,000 +2,000 0.00% 376,040
2021-08-16 2021-08-12 5.700 66,000 +10,000 0.00% 376,200
2021-08-09 2021-08-05 6.330 56,000 +2,000 0.00% 354,480
2021-08-02 2021-07-29 6.310 54,000 -14,000 0.00% 340,740
2021-07-29 2021-07-27 5.340 68,000 +16,000 0.00% 363,120
2021-07-27 2021-07-23 6.980 52,000 -2,000 0.00% 362,960
2021-07-21 2021-07-19 7.510 54,000 -28,000 0.00% 405,540
2021-07-20 2021-07-16 7.660 82,000 +26,000 0.00% 628,120
2021-07-12 2021-07-08 6.720 56,000 -4,000 0.00% 376,320
2021-07-06 2021-07-02 8.160 60,000 -40,000 0.00% 489,600
2021-07-02 2021-06-29 8.350 100,000 -38,000 0.00% 835,000
2021-06-24 2021-06-22 8.150 138,000 -6,000 0.01% 1,124,700
2021-06-01 2021-05-28 5.860 144,000 -30,000 0.01% 843,840
2021-05-31 2021-05-27 6.030 174,000 -20,000 0.01% 1,049,220
2021-05-27 2021-05-25 5.190 194,000 +10,000 0.01% 1,006,860
2021-05-26 2021-05-24 5.200 184,000 +38,000 0.01% 956,800
2021-05-24 2021-05-20 5.010 146,000 +14,000 0.01% 731,460
2021-05-21 2021-05-18 5.140 132,000 +30,000 0.01% 678,480
2021-05-20 2021-05-17 4.910 102,000 +2,000 0.00% 500,820
2021-05-14 2021-05-12 5.030 100,000 +16,000 0.00% 503,000
2021-05-11 2021-05-07 4.920 84,000 +8,000 0.00% 413,280
2021-05-07 2021-05-05 5.010 76,000 -30,000 0.00% 380,760
2021-04-23 2021-04-21 5.060 106,000 -10,000 0.01% 536,360
2021-04-22 2021-04-20 5.210 116,000 -30,000 0.01% 604,360
2021-04-21 2021-04-19 5.110 146,000 -22,000 0.01% 746,060
2021-04-15 2021-04-13 4.840 168,000 -10,000 0.01% 813,120
2021-04-01 2021-03-30 4.780 178,000 +40,000 0.01% 850,840
2021-03-25 2021-03-23 4.400 138,000 -14,000 0.01% 607,200
2021-03-16 2021-03-12 4.710 152,000 -14,000 0.01% 715,920
2021-03-15 2021-03-11 4.830 166,000 +28,000 0.01% 801,780
2021-03-11 2021-03-09 4.150 138,000 +20,000 0.01% 572,700
2021-03-10 2021-03-08 4.260 118,000 +20,000 0.01% 502,680
2021-03-09 2021-03-05 4.810 98,000 +32,000 0.00% 471,380
2021-02-23 2021-02-19 5.920 66,000 -30,000 0.00% 390,720
2021-02-22 2021-02-18 6.300 96,000 -4,000 0.00% 604,800
2021-02-10 2021-02-08 6.400 100,000 +2,000 0.00% 640,000
2021-02-08 2021-02-04 6.410 98,000 -4,000 0.00% 628,180
2021-02-05 2021-02-03 7.120 102,000 +18,000 0.00% 726,240
2021-02-03 2021-02-01 6.020 84,000 -18,000 0.00% 505,680
2021-01-29 2021-01-27 5.900 102,000 +8,000 0.01% 601,800
2021-01-28 2021-01-26 6.010 94,000 +16,000 0.00% 564,940
2021-01-27 2021-01-25 6.240 78,000 +12,000 0.00% 486,720
2021-01-26 2021-01-22 5.990 66,000 -26,000 0.00% 395,340
2021-01-21 2021-01-19 4.990 92,000 -54,000 0.00% 459,080
2021-01-19 2021-01-15 4.460 146,000 -4,000 0.01% 651,160
2021-01-18 2021-01-14 4.510 150,000 +4,000 0.01% 676,500
2021-01-15 2021-01-13 4.610 146,000 +32,000 0.01% 673,060
2021-01-13 2021-01-11 4.000 114,000 +54,000 0.01% 456,000
2021-01-07 2021-01-05 4.070 60,000 -32,000 0.00% 244,200
2021-01-05 2020-12-31 4.260 92,000 +32,000 0.00% 391,920
2020-12-29 2020-12-24 4.270 60,000 +2,000 0.00% 256,200
2020-12-23 2020-12-21 4.490 58,000 -4,000 0.00% 260,420
2020-12-14 2020-12-10 3.640 62,000 -14,000 0.00% 225,680
2020-12-10 2020-12-08 3.740 76,000 -10,000 0.00% 284,240
2020-12-08 2020-12-04 3.820 86,000 +50,000 0.00% 328,520
2020-12-04 2020-12-02 3.600 36,000 +2,000 0.00% 129,600
2020-10-30 2020-10-28 3.510 34,000 -6,000 0.00% 119,340
2020-09-24 2020-09-22 3.630 40,000 -32,000 0.00% 145,200
2020-09-23 2020-09-21 3.730 72,000 +4,000 0.00% 268,560
2020-09-18 2020-09-16 3.770 68,000 -6,000 0.00% 256,360
2020-09-09 2020-09-07 3.700 74,000 -58,000 0.00% 273,800
2020-09-08 2020-09-04 4.020 132,000 +6,000 0.01% 530,640
2020-09-07 2020-09-03 4.080 126,000 +4,000 0.01% 514,080
2020-09-04 2020-09-02 4.050 122,000 +18,000 0.01% 494,100
2020-08-24 2020-08-20 3.800 104,000 -4,000 0.01% 395,200
2020-08-07 2020-08-05 4.180 108,000 +2,000 0.01% 451,440
2020-07-31 2020-07-29 4.130 106,000 +4,000 0.01% 437,780
2020-07-28 2020-07-24 4.330 102,000 +24,000 0.01% 441,660
2020-07-17 2020-07-15 4.710 78,000 +20,000 0.00% 367,380
2020-07-07 2020-07-03 5.190 58,000 -6,000 0.00% 301,020
2020-06-30 2020-06-26 4.980 64,000 -100,000 0.00% 318,720
2020-06-24 2020-06-22 4.510 164,000 +56,000 0.01% 739,640
2020-06-19 2020-06-17 4.640 108,000 +20,000 0.01% 501,120
2020-06-17 2020-06-15 4.180 88,000 -28,000 0.00% 367,840
2020-06-16 2020-06-12 4.280 116,000 +48,000 0.01% 496,480
2020-06-15 2020-06-11 4.440 68,000 +10,000 0.00% 301,920
2020-06-08 2020-06-04 4.250 58,000 -188,000 0.00% 246,500
2020-06-01 2020-05-28 4.000 246,000 +76,000 0.01% 984,000
2020-05-29 2020-05-27 3.980 170,000 -76,000 0.01% 676,600
2020-05-27 2020-05-25 4.130 246,000 +188,000 0.01% 1,015,980
2020-05-26 2020-05-22 3.980 58,000 -4,000 0.00% 230,840
2020-05-21 2020-05-19 4.400 62,000 +6,000 0.00% 272,800
2020-05-20 2020-05-18 4.580 56,000 -2,000 0.00% 256,480
2020-05-11 2020-05-07 3.920 58,000 -2,000 0.00% 227,360
2020-04-16 2020-04-14 3.770 60,000 +2,000 0.00% 226,200
2020-04-15 2020-04-09 3.710 58,000 -2,000 0.00% 215,180
2020-04-14 2020-04-08 3.420 60,000 +4,000 0.00% 205,200
2020-04-08 2020-04-06 3.330 56,000 +2,000 0.00% 186,480
2020-03-13 2020-03-11 4.490 54,000 -16,000 0.00% 242,460
2020-03-12 2020-03-10 4.450 70,000 +16,000 0.00% 311,500
2020-02-19 2020-02-17 5.040 54,000 -8,000 0.00% 272,160
2020-01-29 2020-01-22 4.390 62,000 +8,000 0.00% 272,180
2020-01-14 2020-01-10 4.350 54,000 -36,000 0.00% 234,900
2020-01-13 2020-01-09 4.390 90,000 -16,000 0.00% 395,100
2020-01-10 2020-01-08 4.110 106,000 +40,000 0.01% 435,660
2020-01-07 2020-01-03 4.110 66,000 +12,000 0.00% 271,260
2020-01-06 2020-01-02 4.240 54,000 +4,000 0.00% 228,960
2020-01-03 2019-12-31 4.420 50,000 +2,000 0.00% 221,000
2019-12-23 2019-12-19 4.450 48,000 +2,000 0.00% 213,600
2019-12-20 2019-12-18 4.450 46,000 -6,000 0.00% 204,700
2019-12-17 2019-12-13 4.410 52,000 +6,000 0.00% 229,320
2019-12-12 2019-12-10 4.140 46,000 +10,000 0.00% 190,440
2019-12-10 2019-12-06 4.160 36,000 +2,000 0.00% 149,760
2019-12-02 2019-11-28 4.380 34,000 +4,000 0.00% 148,920
2019-11-13 2019-11-11 4.780 30,000 +2,000 0.00% 143,400
2019-11-08 2019-11-06 4.930 28,000 +2,000 0.00% 138,040
2019-11-07 2019-11-05 5.130 26,000 +4,000 0.00% 133,380
2019-10-23 2019-10-21 5.140 22,000 +4,000 0.00% 113,080
2019-10-22 2019-10-18 5.360 18,000 +4,000 0.00% 96,480
2019-10-21 2019-10-17 5.440 14,000 +14,000 0.00% 76,160
2019-10-17 2019-10-15 5.390 0 -4,000
2019-10-16 2019-10-14 5.200 4,000 +2,000 0.00% 20,800
2019-10-09 2019-10-04 4.810 2,000 +2,000 0.00% 9,620
2019-06-24 2019-06-20 3.230 0 -8,000
2019-06-18 2019-06-14 3.150 8,000 -4,000 0.00% 25,200
2019-06-11 2019-06-06 3.230 12,000 -16,000 0.00% 38,760
2019-06-06 2019-06-04 3.160 28,000 +8,000 0.00% 88,480
2019-06-04 2019-05-31 3.290 20,000 +6,000 0.00% 65,800
2019-06-03 2019-05-30 3.350 14,000 0.00% 46,900

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