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 0.330 35,000 +0 0.02% 11,550
2025-10-13 2025-10-09 0.320 35,000 +0 0.02% 11,200
2025-10-10 2025-10-08 0.300 35,000 +0 0.02% 10,500
2025-10-09 2025-10-06 0.325 35,000 +0 0.02% 11,375
2025-10-08 2025-10-03 0.320 35,000 +0 0.02% 11,200
2025-10-06 2025-10-02 0.320 35,000 +0 0.02% 11,200
2025-10-03 2025-09-30 0.340 35,000 +0 0.02% 11,900
2025-10-02 2025-09-29 0.330 35,000 +0 0.02% 11,550
2025-09-30 2025-09-26 0.325 35,000 +0 0.02% 11,375
2025-09-29 2025-09-25 0.325 35,000 +0 0.02% 11,375
2025-09-26 2025-09-24 0.345 35,000 +0 0.02% 12,075
2025-09-25 2025-09-23 0.345 35,000 +0 0.02% 12,075
2025-09-24 2025-09-22 0.320 35,000 +0 0.02% 11,200
2025-09-23 2025-09-19 0.310 35,000 +0 0.02% 10,850
2025-09-22 2025-09-18 0.335 35,000 +0 0.02% 11,725
2025-09-19 2025-09-17 0.315 35,000 +0 0.02% 11,025
2025-09-18 2025-09-16 0.340 35,000 +0 0.02% 11,900
2025-09-17 2025-09-15 0.350 35,000 +0 0.02% 12,250
2025-09-16 2025-09-12 0.265 35,000 +0 0.02% 9,275
2025-09-15 2025-09-11 0.260 35,000 +0 0.02% 9,100
2025-09-12 2025-09-10 0.255 35,000 +0 0.02% 8,925
2025-09-11 2025-09-09 0.248 35,000 +0 0.02% 8,680
2025-09-10 2025-09-08 0.249 35,000 +0 0.02% 8,715
2025-09-09 2025-09-05 0.234 35,000 +0 0.02% 8,190
2025-09-08 2025-09-04 0.230 35,000 +0 0.02% 8,050
2025-09-05 2025-09-03 0.230 35,000 +0 0.02% 8,050
2025-09-04 2025-09-02 0.224 35,000 +0 0.02% 7,840
2025-09-03 2025-09-01 0.219 35,000 +0 0.02% 7,665
2025-09-02 2025-08-29 0.217 35,000 +0 0.02% 7,595
2025-09-01 2025-08-28 0.215 35,000 +0 0.02% 7,525
2025-08-29 2025-08-27 0.219 35,000 +0 0.02% 7,665
2025-08-28 2025-08-26 0.229 35,000 +0 0.02% 8,015
2025-08-27 2025-08-25 0.224 35,000 +0 0.02% 7,840
2025-08-26 2025-08-22 0.225 35,000 +0 0.02% 7,875
2025-08-25 2025-08-21 0.229 35,000 +0 0.02% 8,015
2025-08-22 2025-08-20 0.230 35,000 +0 0.02% 8,050
2025-08-21 2025-08-19 0.230 35,000 +0 0.02% 8,050
2025-08-20 2025-08-18 0.235 35,000 +0 0.02% 8,225
2025-08-19 2025-08-15 0.230 35,000 +0 0.02% 8,050
2025-08-18 2025-08-14 0.220 35,000 +0 0.02% 7,700
2025-08-15 2025-08-13 0.220 35,000 +0 0.02% 7,700
2025-08-14 2025-08-12 0.226 35,000 +0 0.02% 7,910
2025-08-13 2025-08-11 0.218 35,000 +0 0.02% 7,630
2025-08-12 2025-08-08 0.220 35,000 +0 0.02% 7,700
2025-08-11 2025-08-07 0.220 35,000 +0 0.02% 7,700
2025-08-08 2025-08-06 0.220 35,000 +0 0.02% 7,700
2025-08-07 2025-08-05 0.220 35,000 +0 0.02% 7,700
2025-08-06 2025-08-04 0.213 35,000 +0 0.02% 7,455
2025-08-05 2025-08-01 0.211 35,000 +0 0.02% 7,385
2025-08-04 2025-07-31 0.211 35,000 +0 0.02% 7,385
2025-08-01 2025-07-30 0.215 35,000 +0 0.02% 7,525
2025-07-31 2025-07-29 0.226 35,000 +0 0.02% 7,910
2025-07-30 2025-07-28 0.225 35,000 +0 0.02% 7,875
2025-07-29 2025-07-25 0.225 35,000 +0 0.02% 7,875
2025-07-28 2025-07-24 0.225 35,000 +0 0.02% 7,875
2025-07-25 2025-07-23 0.232 35,000 +0 0.02% 8,120
2025-07-24 2025-07-22 0.234 35,000 +0 0.02% 8,190
2025-07-23 2025-07-21 0.223 35,000 +0 0.02% 7,805
2025-07-22 2025-07-18 0.222 35,000 +0 0.02% 7,770
2025-07-21 2025-07-17 0.222 35,000 +0 0.02% 7,770
2025-07-18 2025-07-16 0.223 35,000 +0 0.02% 7,805
2025-07-17 2025-07-15 0.230 35,000 +0 0.02% 8,050
2025-07-16 2025-07-14 0.230 35,000 +0 0.02% 8,050
2025-07-15 2025-07-11 0.230 35,000 +0 0.02% 8,050
2025-07-14 2025-07-10 0.230 35,000 +0 0.02% 8,050
2025-07-11 2025-07-09 0.222 35,000 +0 0.02% 7,770
2025-07-10 2025-07-08 0.215 35,000 +0 0.02% 7,525
2025-07-09 2025-07-07 0.218 35,000 +0 0.02% 7,630
2025-07-08 2025-07-04 0.220 35,000 +0 0.02% 7,700
2025-07-07 2025-07-03 0.220 35,000 +0 0.02% 7,700
2025-07-04 2025-07-02 0.220 35,000 +0 0.02% 7,700
2025-07-03 2025-06-30 0.220 35,000 +0 0.02% 7,700
2025-07-02 2025-06-27 0.220 35,000 +0 0.02% 7,700
2025-06-30 2025-06-26 0.230 35,000 +0 0.02% 8,050
2025-06-27 2025-06-25 0.240 35,000 +0 0.02% 8,400
2025-06-26 2025-06-24 0.228 35,000 +0 0.02% 7,980
2025-06-25 2025-06-23 0.225 35,000 +0 0.02% 7,875
2025-06-24 2025-06-20 0.220 35,000 +0 0.02% 7,700
2025-06-23 2025-06-19 0.226 35,000 +0 0.02% 7,910
2025-06-20 2025-06-18 0.226 35,000 +0 0.02% 7,910
2025-06-19 2025-06-17 0.213 35,000 +0 0.02% 7,455
2025-06-18 2025-06-16 0.211 35,000 +0 0.02% 7,385
2025-06-17 2025-06-13 0.211 35,000 +0 0.02% 7,385
2025-06-16 2025-06-12 0.220 35,000 +0 0.02% 7,700
2025-06-13 2025-06-11 0.220 35,000 +0 0.02% 7,700
2025-06-12 2025-06-10 0.224 35,000 +0 0.02% 7,840
2025-06-11 2025-06-09 0.224 35,000 +0 0.02% 7,840
2025-06-10 2025-06-06 0.217 35,000 +0 0.02% 7,595
2025-06-09 2025-06-05 0.217 35,000 +0 0.02% 7,595
2025-06-06 2025-06-04 0.222 35,000 +0 0.02% 7,770
2025-06-05 2025-06-03 0.220 35,000 +0 0.02% 7,700
2025-06-04 2025-06-02 0.220 35,000 +0 0.02% 7,700
2025-06-03 2025-05-30 0.220 35,000 +0 0.02% 7,700
2025-06-02 2025-05-29 0.224 35,000 +0 0.02% 7,840
2025-05-30 2025-05-28 0.225 35,000 +0 0.02% 7,875
2025-05-29 2025-05-27 0.222 35,000 +0 0.02% 7,770
2025-05-28 2025-05-26 0.221 35,000 +0 0.02% 7,735
2025-05-27 2025-05-23 0.221 35,000 +0 0.02% 7,735
2025-05-26 2025-05-22 0.206 35,000 +0 0.02% 7,210
2025-05-23 2025-05-21 0.225 35,000 +0 0.02% 7,875
2025-05-22 2025-05-20 0.225 35,000 +0 0.02% 7,875
2025-05-21 2025-05-19 0.215 35,000 +0 0.02% 7,525
2025-05-20 2025-05-16 0.234 35,000 +0 0.02% 8,190
2025-05-19 2025-05-15 0.238 35,000 +0 0.02% 8,330
2025-05-16 2025-05-14 0.245 35,000 +0 0.02% 8,575
2025-05-15 2025-05-13 0.245 35,000 +0 0.02% 8,575
2025-05-14 2025-05-12 0.245 35,000 +0 0.02% 8,575
2025-05-13 2025-05-09 0.241 35,000 +0 0.02% 8,435
2025-05-12 2025-05-08 0.233 35,000 +0 0.02% 8,155
2025-05-09 2025-05-07 0.245 35,000 +0 0.02% 8,575
2025-05-08 2025-05-06 0.245 35,000 +0 0.02% 8,575
2025-05-07 2025-05-02 0.240 35,000 +0 0.02% 8,400
2025-05-06 2025-04-30 0.240 35,000 +0 0.02% 8,400
2025-05-02 2025-04-29 0.250 35,000 +0 0.02% 8,750
2025-04-30 2025-04-28 0.250 35,000 +0 0.02% 8,750
2025-04-29 2025-04-25 0.245 35,000 +0 0.02% 8,575
2025-04-28 2025-04-24 0.250 35,000 +0 0.02% 8,750
2025-04-25 2025-04-23 0.250 35,000 +0 0.02% 8,750
2025-04-24 2025-04-22 0.255 35,000 +0 0.02% 8,925
2025-04-23 2025-04-17 0.255 35,000 +0 0.02% 8,925
2025-04-22 2025-04-16 0.250 35,000 +0 0.02% 8,750
2025-04-17 2025-04-15 0.255 35,000 +0 0.02% 8,925
2025-04-16 2025-04-14 0.255 35,000 +0 0.02% 8,925
2025-04-15 2025-04-11 0.255 35,000 +0 0.02% 8,925
2025-04-14 2025-04-10 0.245 35,000 +0 0.02% 8,575
2025-04-11 2025-04-09 0.240 35,000 +0 0.02% 8,400
2025-04-10 2025-04-08 0.230 35,000 +0 0.02% 8,050
2025-04-09 2025-04-07 0.255 35,000 +0 0.02% 8,925
2025-04-08 2025-04-03 0.290 35,000 +0 0.02% 10,150
2025-04-07 2025-04-02 0.300 35,000 +0 0.02% 10,500
2025-04-03 2025-04-01 0.305 35,000 +0 0.02% 10,675
2025-04-02 2025-03-31 0.275 35,000 +0 0.02% 9,625
2025-04-01 2025-03-28 0.285 35,000 +0 0.02% 9,975
2025-03-31 2025-03-27 0.280 35,000 +0 0.02% 9,800
2025-03-28 2025-03-26 0.280 35,000 +0 0.02% 9,800
2025-03-27 2025-03-25 0.280 35,000 +0 0.02% 9,800
2025-03-26 2025-03-24 0.280 35,000 +0 0.02% 9,800
2025-03-25 2025-03-21 0.285 35,000 +0 0.02% 9,975
2025-03-24 2025-03-20 0.285 35,000 +0 0.02% 9,975
2025-03-21 2025-03-19 0.280 35,000 +0 0.02% 9,800
2025-03-20 2025-03-18 0.280 35,000 +0 0.02% 9,800
2025-03-19 2025-03-17 0.280 35,000 +0 0.02% 9,800
2025-03-18 2025-03-14 0.275 35,000 +0 0.02% 9,625
2025-03-17 2025-03-13 0.285 35,000 +0 0.02% 9,975
2025-03-14 2025-03-12 0.270 35,000 +0 0.02% 9,450
2025-03-13 2025-03-11 0.270 35,000 +0 0.02% 9,450
2025-03-12 2025-03-10 0.265 35,000 +0 0.02% 9,275
2025-03-11 2025-03-07 0.280 35,000 +0 0.02% 9,800
2025-03-10 2025-03-06 0.285 35,000 +0 0.02% 9,975
2025-03-07 2025-03-05 0.250 35,000 +0 0.02% 8,750
2025-03-06 2025-03-04 0.238 35,000 +0 0.02% 8,330
2025-03-05 2025-03-03 0.236 35,000 +0 0.02% 8,260
2025-03-04 2025-02-28 0.235 35,000 +0 0.02% 8,225
2025-03-03 2025-02-27 0.233 35,000 +0 0.02% 8,155
2025-02-28 2025-02-26 0.233 35,000 +0 0.02% 8,155
2025-02-27 2025-02-25 0.230 35,000 +0 0.02% 8,050
2025-02-26 2025-02-24 0.210 35,000 +0 0.02% 7,350
2025-02-25 2025-02-21 0.216 35,000 +0 0.02% 7,560
2025-02-24 2025-02-20 0.215 35,000 +0 0.02% 7,525
2025-02-21 2025-02-19 0.215 35,000 +0 0.02% 7,525
2025-02-20 2025-02-18 0.215 35,000 +0 0.02% 7,525
2025-02-19 2025-02-17 0.218 35,000 +0 0.02% 7,630
2025-02-18 2025-02-14 0.238 35,000 +0 0.02% 8,330
2025-02-17 2025-02-13 0.238 35,000 +0 0.02% 8,330
2025-02-14 2025-02-12 0.228 35,000 +0 0.02% 7,980
2025-02-13 2025-02-11 0.236 35,000 +0 0.02% 8,260
2025-02-12 2025-02-10 0.230 35,000 +0 0.02% 8,050
2025-02-11 2025-02-07 0.249 35,000 +0 0.02% 8,715
2025-02-10 2025-02-06 0.240 35,000 +0 0.02% 8,400
2025-02-07 2025-02-05 0.250 35,000 +0 0.02% 8,750
2025-02-06 2025-02-04 0.246 35,000 +0 0.02% 8,610
2025-02-05 2025-02-03 0.249 35,000 +0 0.02% 8,715
2025-02-04 2025-01-28 0.280 35,000 +0 0.02% 9,800
2025-02-03 2025-01-24 0.260 35,000 +0 0.02% 9,100
2025-01-27 2025-01-23 0.230 35,000 +0 0.02% 8,050
2025-01-24 2025-01-22 0.229 35,000 +0 0.02% 8,015
2025-01-23 2025-01-21 0.222 35,000 +0 0.02% 7,770
2025-01-22 2025-01-20 0.218 35,000 +0 0.02% 7,630
2025-01-21 2025-01-17 0.210 35,000 +0 0.02% 7,350
2025-01-20 2025-01-16 0.220 35,000 +0 0.02% 7,700
2025-01-17 2025-01-15 0.203 35,000 +0 0.02% 7,105
2025-01-16 2025-01-14 0.216 35,000 +0 0.02% 7,560
2025-01-15 2025-01-13 0.196 35,000 +0 0.02% 6,860
2025-01-14 2025-01-10 0.200 35,000 +0 0.02% 7,000
2025-01-13 2025-01-09 0.200 35,000 +0 0.02% 7,000
2025-01-10 2025-01-08 0.198 35,000 +0 0.02% 6,930
2025-01-09 2025-01-07 0.205 35,000 +0 0.02% 7,175
2025-01-08 2025-01-06 0.210 35,000 +0 0.02% 7,350
2025-01-07 2025-01-03 0.230 35,000 +0 0.02% 8,050
2025-01-06 2025-01-02 0.235 35,000 +0 0.02% 8,225
2025-01-03 2024-12-31 0.265 35,000 +0 0.02% 9,275
2025-01-02 2024-12-27 0.230 35,000 +0 0.02% 8,050
2024-12-30 2024-12-24 0.242 35,000 +0 0.02% 8,470
2024-12-27 2024-12-20 0.212 35,000 +0 0.02% 7,420
2024-12-23 2024-12-19 0.220 35,000 +0 0.02% 7,700
2024-12-20 2024-12-18 0.220 35,000 +0 0.02% 7,700
2024-12-19 2024-12-17 0.238 35,000 +0 0.02% 8,330
2024-10-04 2024-10-02 0.560 35,000 +25,000 0.02% 19,600
2024-03-18 2024-03-14 0.760 10,000 -4,200 0.01% 7,600
2024-03-15 2024-03-13 0.800 14,200 +2,500 0.01% 11,360
2024-03-13 2024-03-11 0.720 11,700 +4,200 0.01% 8,424
2020-04-22 2020-04-20 0.800 7,500 -2,400 0.00% 6,000
2019-12-03 2019-11-29 1.060 9,900 +2,400 0.01% 10,494
2018-06-21 2018-06-19 2.420 7,500 -19,100 0.00% 18,150
2018-01-12 2018-01-10 5.700 26,600 +2,500 0.02% 151,620
2018-01-08 2018-01-04 5.800 24,100 -2,400 0.01% 139,780
2017-12-22 2017-12-20 5.700 26,500 +9,400 0.02% 151,050
2017-12-20 2017-12-18 5.400 17,100 +2,400 0.01% 92,340
2017-12-19 2017-12-15 5.700 14,700 +9,700 0.01% 83,790
2017-12-01 2017-11-29 6.000 5,000 -10,000 0.00% 30,000
2017-11-30 2017-11-28 5.700 15,000 +10,000 0.01% 85,500
2017-11-28 2017-11-24 6.200 5,000 -8,900 0.00% 31,000
2017-11-27 2017-11-23 5.900 13,900 -2,200 0.01% 82,010
2017-11-24 2017-11-22 5.500 16,100 +2,200 0.01% 88,550
2017-11-22 2017-11-20 5.900 13,900 +6,700 0.01% 82,010
2017-11-09 2017-11-07 4.600 7,200 -24,200 0.00% 33,120
2017-03-30 2017-03-28 4.000 31,400 +2,200 0.02% 125,600
2017-02-08 2017-02-06 4.440 29,200 +4,600 0.02% 129,648
2017-02-06 2017-02-02 4.520 24,600 +6,200 0.01% 111,192
2017-01-17 2017-01-13 4.440 18,400 -10,000 0.01% 81,696
2017-01-10 2017-01-06 4.500 28,400 +23,400 0.02% 127,800
2017-01-09 2017-01-05 4.760 5,000 -23,200 0.00% 23,800
2016-12-21 2016-12-19 4.720 28,200 +800 0.02% 133,104
2016-12-07 2016-12-05 4.360 27,400 -34,200 0.02% 119,464
2016-10-28 2016-10-26 4.940 61,600 +1,200 0.04% 304,304
2016-10-11 2016-10-06 4.300 60,400 -1,200 0.04% 259,720
2016-10-07 2016-10-05 4.540 61,600 +35,400 0.04% 279,664
2016-09-30 2016-09-28 3.600 26,200 +5,000 0.02% 94,320
2016-08-29 2016-08-25 3.600 21,200 +21,200 0.01% 76,320
2016-06-07 2016-06-03 3.900 0 -1,600
2016-06-06 2016-06-02 3.900 1,600 +1,600 0.00% 6,240
2016-06-02 2016-05-31 3.440 0 -1,700
2016-05-30 2016-05-26 3.560 1,700 +1,700 0.00% 6,052
2016-03-11 2016-03-09 3.580 0 -6,000
2016-03-10 2016-03-08 3.500 6,000 -2,500 0.00% 21,000
2016-03-07 2016-03-03 3.540 8,500 +8,500 0.01% 30,090
2015-08-11 2015-08-07 7.000 0 -11,900
2015-08-10 2015-08-06 6.900 11,900 -5,400 0.01% 82,110
2015-08-05 2015-08-03 6.800 17,300 +17,300 0.01% 117,640
2015-06-10 2015-06-08 13.800 0 -12,900
2015-05-06 2015-05-04 11.800 12,900 -500 0.01% 152,220
2015-05-05 2015-04-30 11.600 13,400 +500 0.01% 155,440
2015-04-27 2015-04-23 12.400 12,900 +12,900 0.01% 159,960
2015-04-23 2015-04-21 11.600 0 -500
2015-04-22 2015-04-20 10.800 500 -600 0.00% 5,400
2015-04-21 2015-04-17 11.400 1,100 +100 0.00% 12,540
2015-04-20 2015-04-16 9.300 1,000 +100 0.00% 9,300
2015-04-17 2015-04-15 9.400 900 -1,000 0.00% 8,460
2015-04-15 2015-04-13 9.600 1,900 -2,000 0.00% 18,240
2015-04-13 2015-04-09 8.600 3,900 +1,400 0.00% 33,540
2015-04-09 2015-04-02 8.400 2,500 -4,500 0.00% 21,000
2015-03-30 2015-03-26 9.400 7,000 -1,000 0.00% 65,800
2015-03-27 2015-03-25 10.000 8,000 +1,000 0.00% 80,000
2015-03-26 2015-03-24 9.600 7,000 -500 0.00% 67,200
2015-03-24 2015-03-20 8.900 7,500 -600 0.00% 66,750
2015-03-20 2015-03-18 9.300 8,100 +2,000 0.00% 75,330
2015-03-19 2015-03-17 8.700 6,100 +2,500 0.00% 53,070
2015-02-23 2015-02-16 7.100 3,600 -2,000 0.00% 25,560
2015-02-12 2015-02-10 7.700 5,600 +100 0.00% 43,120
2015-02-10 2015-02-06 7.100 5,500 +300 0.00% 39,050
2015-02-06 2015-02-04 7.900 5,200 +2,500 0.00% 41,080
2015-02-05 2015-02-03 8.400 2,700 +2,000 0.00% 22,680
2015-02-04 2015-02-02 12.000 700 +700 0.00% 8,400
2010-03-19 2010-03-17 188.005 0 -1,016
2010-02-23 2010-02-19 167.728 1,016 +1,016 0.00% 170,412
2007-06-26 2007-06-22 128.051 0

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