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 0.091 43,000 +0 0.01% 3,913
2025-10-13 2025-10-09 0.112 43,000 +0 0.01% 4,816
2025-10-10 2025-10-08 0.112 43,000 +0 0.01% 4,816
2025-10-09 2025-10-06 0.119 43,000 +0 0.01% 5,117
2025-10-08 2025-10-03 0.115 43,000 +0 0.01% 4,945
2025-10-06 2025-10-02 0.115 43,000 +0 0.01% 4,945
2025-10-03 2025-09-30 0.147 43,000 +0 0.01% 6,321
2025-10-02 2025-09-29 0.147 43,000 +0 0.01% 6,321
2025-09-30 2025-09-26 0.147 43,000 +0 0.01% 6,321
2025-09-29 2025-09-25 0.147 43,000 +0 0.01% 6,321
2025-09-26 2025-09-24 0.147 43,000 +0 0.01% 6,321
2025-09-25 2025-09-23 0.147 43,000 +0 0.01% 6,321
2025-09-24 2025-09-22 0.147 43,000 +0 0.01% 6,321
2025-09-23 2025-09-19 0.147 43,000 +0 0.01% 6,321
2025-09-22 2025-09-18 0.147 43,000 +0 0.01% 6,321
2025-09-19 2025-09-17 0.162 43,000 +0 0.01% 6,966
2025-09-18 2025-09-16 0.158 43,000 +0 0.01% 6,794
2025-09-17 2025-09-15 0.160 43,000 +0 0.01% 6,880
2025-09-16 2025-09-12 0.145 43,000 +0 0.01% 6,235
2025-09-15 2025-09-11 0.145 43,000 +0 0.01% 6,235
2025-09-12 2025-09-10 0.145 43,000 +0 0.01% 6,235
2025-09-11 2025-09-09 0.151 43,000 +0 0.01% 6,493
2025-09-10 2025-09-08 0.150 43,000 +0 0.01% 6,450
2025-09-09 2025-09-05 0.150 43,000 +0 0.01% 6,450
2025-09-08 2025-09-04 0.156 43,000 +0 0.01% 6,708
2025-09-05 2025-09-03 0.161 43,000 +0 0.01% 6,923
2025-09-04 2025-09-02 0.161 43,000 +0 0.01% 6,923
2025-09-03 2025-09-01 0.161 43,000 +0 0.01% 6,923
2025-09-02 2025-08-29 0.162 43,000 +0 0.01% 6,966
2025-09-01 2025-08-28 0.162 43,000 +0 0.01% 6,966
2025-08-29 2025-08-27 0.162 43,000 +0 0.01% 6,966
2025-08-28 2025-08-26 0.162 43,000 +0 0.01% 6,966
2025-08-27 2025-08-25 0.170 43,000 +0 0.01% 7,310
2025-08-26 2025-08-22 0.170 43,000 +0 0.01% 7,310
2025-08-25 2025-08-21 0.128 43,000 +0 0.01% 5,504
2025-08-22 2025-08-20 0.137 43,000 +0 0.01% 5,891
2025-08-21 2025-08-19 0.132 43,000 +0 0.01% 5,676
2025-08-20 2025-08-18 0.140 43,000 +0 0.01% 6,020
2025-08-19 2025-08-15 0.140 43,000 +0 0.01% 6,020
2025-08-18 2025-08-14 0.126 43,000 +0 0.01% 5,418
2025-08-15 2025-08-13 0.139 43,000 +0 0.01% 5,977
2025-08-14 2025-08-12 0.149 43,000 +0 0.01% 6,407
2025-08-13 2025-08-11 0.144 43,000 +0 0.01% 6,192
2025-08-12 2025-08-08 0.136 43,000 +0 0.01% 5,848
2025-08-11 2025-08-07 0.136 43,000 +0 0.01% 5,848
2025-08-08 2025-08-06 0.136 43,000 +0 0.01% 5,848
2025-08-07 2025-08-05 0.136 43,000 +0 0.01% 5,848
2025-08-06 2025-08-04 0.136 43,000 +0 0.01% 5,848
2025-08-05 2025-08-01 0.138 43,000 +0 0.01% 5,934
2025-08-04 2025-07-31 0.140 43,000 +0 0.01% 6,020
2025-08-01 2025-07-30 0.145 43,000 +0 0.01% 6,235
2025-07-31 2025-07-29 0.156 43,000 +0 0.01% 6,708
2025-07-30 2025-07-28 0.122 43,000 +0 0.01% 5,246
2025-07-29 2025-07-25 0.118 43,000 +0 0.01% 5,074
2025-07-28 2025-07-24 0.110 43,000 +0 0.01% 4,730
2025-07-25 2025-07-23 0.114 43,000 +0 0.01% 4,902
2025-07-24 2025-07-22 0.114 43,000 +0 0.01% 4,902
2025-07-23 2025-07-21 0.105 43,000 +0 0.01% 4,515
2025-07-22 2025-07-18 0.105 43,000 +0 0.01% 4,515
2025-07-21 2025-07-17 0.105 43,000 +0 0.01% 4,515
2025-07-18 2025-07-16 0.105 43,000 +0 0.01% 4,515
2025-07-17 2025-07-15 0.105 43,000 +0 0.01% 4,515
2025-07-16 2025-07-14 0.102 43,000 +0 0.01% 4,386
2025-07-15 2025-07-11 0.102 43,000 +0 0.01% 4,386
2025-07-14 2025-07-10 0.102 43,000 +0 0.01% 4,386
2025-07-11 2025-07-09 0.102 43,000 +0 0.01% 4,386
2025-07-10 2025-07-08 0.102 43,000 +0 0.01% 4,386
2025-07-09 2025-07-07 0.102 43,000 +0 0.01% 4,386
2025-07-08 2025-07-04 0.105 43,000 +0 0.01% 4,515
2025-07-07 2025-07-03 0.105 43,000 +0 0.01% 4,515
2025-07-04 2025-07-02 0.110 43,000 +0 0.01% 4,730
2025-07-03 2025-06-30 0.114 43,000 +0 0.01% 4,902
2025-07-02 2025-06-27 0.110 43,000 +0 0.01% 4,730
2025-06-30 2025-06-26 0.110 43,000 +0 0.01% 4,730
2025-06-27 2025-06-25 0.107 43,000 +0 0.01% 4,601
2025-06-26 2025-06-24 0.107 43,000 +0 0.01% 4,601
2025-06-25 2025-06-23 0.116 43,000 +0 0.01% 4,988
2025-06-24 2025-06-20 0.123 43,000 +0 0.01% 5,289
2025-06-23 2025-06-19 0.123 43,000 +0 0.01% 5,289
2025-06-20 2025-06-18 0.124 43,000 +0 0.01% 5,332
2025-06-19 2025-06-17 0.124 43,000 +0 0.01% 5,332
2025-06-18 2025-06-16 0.124 43,000 +0 0.01% 5,332
2025-06-17 2025-06-13 0.124 43,000 +0 0.01% 5,332
2025-06-16 2025-06-12 0.124 43,000 +0 0.01% 5,332
2025-06-13 2025-06-11 0.124 43,000 +0 0.01% 5,332
2025-06-12 2025-06-10 0.124 43,000 +0 0.01% 5,332
2025-06-11 2025-06-09 0.124 43,000 +0 0.01% 5,332
2025-06-10 2025-06-06 0.124 43,000 +0 0.01% 5,332
2025-06-09 2025-06-05 0.124 43,000 +0 0.01% 5,332
2025-06-06 2025-06-04 0.124 43,000 +0 0.01% 5,332
2025-06-05 2025-06-03 0.124 43,000 +0 0.01% 5,332
2025-06-04 2025-06-02 0.124 43,000 +0 0.01% 5,332
2025-06-03 2025-05-30 0.124 43,000 +0 0.01% 5,332
2025-06-02 2025-05-29 0.124 43,000 +0 0.01% 5,332
2025-05-30 2025-05-28 0.124 43,000 +0 0.01% 5,332
2025-05-29 2025-05-27 0.124 43,000 +0 0.01% 5,332
2025-05-28 2025-05-26 0.124 43,000 +0 0.01% 5,332
2025-05-27 2025-05-23 0.124 43,000 +0 0.01% 5,332
2025-05-26 2025-05-22 0.124 43,000 +0 0.01% 5,332
2025-05-23 2025-05-21 0.124 43,000 +0 0.01% 5,332
2025-05-22 2025-05-20 0.124 43,000 +0 0.01% 5,332
2025-05-21 2025-05-19 0.124 43,000 +0 0.01% 5,332
2025-05-20 2025-05-16 0.124 43,000 +0 0.01% 5,332
2025-05-19 2025-05-15 0.124 43,000 +0 0.01% 5,332
2025-05-16 2025-05-14 0.124 43,000 +0 0.01% 5,332
2025-05-15 2025-05-13 0.124 43,000 +0 0.01% 5,332
2025-05-14 2025-05-12 0.124 43,000 +0 0.01% 5,332
2025-05-13 2025-05-09 0.124 43,000 +0 0.01% 5,332
2025-05-12 2025-05-08 0.124 43,000 +0 0.01% 5,332
2025-05-09 2025-05-07 0.124 43,000 +0 0.01% 5,332
2025-05-08 2025-05-06 0.124 43,000 +0 0.01% 5,332
2025-05-07 2025-05-02 0.124 43,000 +0 0.01% 5,332
2025-05-06 2025-04-30 0.124 43,000 +0 0.01% 5,332
2025-05-02 2025-04-29 0.124 43,000 +0 0.01% 5,332
2025-04-30 2025-04-28 0.124 43,000 +0 0.01% 5,332
2025-04-29 2025-04-25 0.124 43,000 +0 0.01% 5,332
2025-04-28 2025-04-24 0.124 43,000 +0 0.01% 5,332
2025-04-25 2025-04-23 0.124 43,000 +0 0.01% 5,332
2025-04-24 2025-04-22 0.124 43,000 +0 0.01% 5,332
2025-04-23 2025-04-17 0.124 43,000 +0 0.01% 5,332
2025-04-22 2025-04-16 0.126 43,000 +0 0.01% 5,418
2025-04-17 2025-04-15 0.127 43,000 +0 0.01% 5,461
2025-04-16 2025-04-14 0.130 43,000 +0 0.01% 5,590
2025-04-15 2025-04-11 0.118 43,000 +0 0.01% 5,074
2025-04-14 2025-04-10 0.118 43,000 +0 0.01% 5,074
2025-04-11 2025-04-09 0.118 43,000 +0 0.01% 5,074
2025-04-10 2025-04-08 0.118 43,000 +0 0.01% 5,074
2025-04-09 2025-04-07 0.118 43,000 +0 0.01% 5,074
2025-04-08 2025-04-03 0.138 43,000 +0 0.01% 5,934
2025-04-07 2025-04-02 0.138 43,000 +0 0.01% 5,934
2025-04-03 2025-04-01 0.142 43,000 +0 0.01% 6,106
2025-04-02 2025-03-31 0.147 43,000 +0 0.01% 6,321
2025-04-01 2025-03-28 0.147 43,000 +0 0.01% 6,321
2025-03-31 2025-03-27 0.151 43,000 +0 0.01% 6,493
2025-03-28 2025-03-26 0.155 43,000 +0 0.01% 6,665
2025-03-27 2025-03-25 0.155 43,000 +0 0.01% 6,665
2025-03-26 2025-03-24 0.155 43,000 +0 0.01% 6,665
2025-03-25 2025-03-21 0.155 43,000 +0 0.01% 6,665
2025-03-24 2025-03-20 0.155 43,000 +0 0.01% 6,665
2025-03-21 2025-03-19 0.155 43,000 +0 0.01% 6,665
2025-03-20 2025-03-18 0.155 43,000 +0 0.01% 6,665
2025-03-19 2025-03-17 0.155 43,000 +0 0.01% 6,665
2025-03-18 2025-03-14 0.155 43,000 +0 0.01% 6,665
2025-03-17 2025-03-13 0.155 43,000 +0 0.01% 6,665
2025-03-14 2025-03-12 0.155 43,000 +0 0.01% 6,665
2025-03-13 2025-03-11 0.155 43,000 +0 0.01% 6,665
2025-03-12 2025-03-10 0.155 43,000 +0 0.01% 6,665
2025-03-11 2025-03-07 0.180 43,000 +0 0.01% 7,740
2025-03-10 2025-03-06 0.174 43,000 +0 0.01% 7,482
2025-03-07 2025-03-05 0.175 43,000 +0 0.01% 7,525
2025-03-06 2025-03-04 0.175 43,000 +0 0.01% 7,525
2025-03-05 2025-03-03 0.175 43,000 +0 0.01% 7,525
2025-03-04 2025-02-28 0.175 43,000 +0 0.01% 7,525
2025-03-03 2025-02-27 0.175 43,000 +0 0.01% 7,525
2025-02-28 2025-02-26 0.175 43,000 +0 0.01% 7,525
2025-02-27 2025-02-25 0.175 43,000 +0 0.01% 7,525
2025-02-26 2025-02-24 0.175 43,000 +0 0.01% 7,525
2025-02-25 2025-02-21 0.175 43,000 +0 0.01% 7,525
2025-02-24 2025-02-20 0.175 43,000 +0 0.01% 7,525
2025-02-21 2025-02-19 0.175 43,000 +0 0.01% 7,525
2025-02-20 2025-02-18 0.175 43,000 +0 0.01% 7,525
2025-02-19 2025-02-17 0.176 43,000 +0 0.01% 7,568
2025-02-18 2025-02-14 0.177 43,000 +0 0.01% 7,611
2025-02-17 2025-02-13 0.182 43,000 +0 0.01% 7,826
2025-02-14 2025-02-12 0.183 43,000 +0 0.01% 7,869
2025-02-13 2025-02-11 0.178 43,000 +0 0.01% 7,654
2025-02-12 2025-02-10 0.178 43,000 +0 0.01% 7,654
2025-02-11 2025-02-07 0.178 43,000 +0 0.01% 7,654
2025-02-10 2025-02-06 0.178 43,000 +0 0.01% 7,654
2025-02-07 2025-02-05 0.180 43,000 +0 0.01% 7,740
2025-02-06 2025-02-04 0.180 43,000 +0 0.01% 7,740
2025-02-05 2025-02-03 0.180 43,000 +0 0.01% 7,740
2025-02-04 2025-01-28 0.180 43,000 +0 0.01% 7,740
2025-02-03 2025-01-24 0.168 43,000 +0 0.01% 7,224
2025-01-27 2025-01-23 0.168 43,000 +0 0.01% 7,224
2025-01-24 2025-01-22 0.188 43,000 +0 0.01% 8,084
2025-01-23 2025-01-21 0.179 43,000 +0 0.01% 7,697
2025-01-22 2025-01-20 0.179 43,000 +0 0.01% 7,697
2025-01-21 2025-01-17 0.198 43,000 +0 0.01% 8,514
2025-01-20 2025-01-16 0.198 43,000 +0 0.01% 8,514
2025-01-17 2025-01-15 0.198 43,000 +0 0.01% 8,514
2025-01-16 2025-01-14 0.193 43,000 +0 0.01% 8,299
2025-01-15 2025-01-13 0.193 43,000 +0 0.01% 8,299
2025-01-14 2025-01-10 0.193 43,000 +0 0.01% 8,299
2025-01-13 2025-01-09 0.194 43,000 +0 0.01% 8,342
2025-01-10 2025-01-08 0.197 43,000 +0 0.01% 8,471
2025-01-09 2025-01-07 0.197 43,000 +0 0.01% 8,471
2025-01-08 2025-01-06 0.198 43,000 +0 0.01% 8,514
2025-01-07 2025-01-03 0.198 43,000 +0 0.01% 8,514
2025-01-06 2025-01-02 0.188 43,000 +0 0.01% 8,084
2025-01-03 2024-12-31 0.190 43,000 +0 0.01% 8,170
2025-01-02 2024-12-27 0.187 43,000 +0 0.01% 8,041
2024-12-30 2024-12-24 0.180 43,000 +0 0.01% 7,740
2024-12-27 2024-12-20 0.180 43,000 +0 0.01% 7,740
2024-12-23 2024-12-19 0.182 43,000 +0 0.01% 7,826
2024-12-20 2024-12-18 0.184 43,000 +0 0.01% 7,912
2024-12-19 2024-12-17 0.184 43,000 +0 0.01% 7,912
2024-12-18 2024-12-16 0.185 43,000 +0 0.01% 7,955
2024-12-17 2024-12-13 0.184 43,000 +0 0.01% 7,912
2024-12-16 2024-12-12 0.175 43,000 +0 0.01% 7,525
2024-12-13 2024-12-11 0.170 43,000 +0 0.01% 7,310
2024-12-12 2024-12-10 0.170 43,000 +0 0.01% 7,310
2024-12-11 2024-12-09 0.170 43,000 +0 0.01% 7,310
2024-12-10 2024-12-06 0.176 43,000 +0 0.01% 7,568
2024-12-09 2024-12-05 0.180 43,000 +0 0.01% 7,740
2024-12-06 2024-12-04 0.174 43,000 +0 0.01% 7,482
2024-12-05 2024-12-03 0.178 43,000 +0 0.01% 7,654
2024-12-04 2024-12-02 0.159 43,000 +0 0.01% 6,837
2024-12-03 2024-11-29 0.154 43,000 +0 0.01% 6,622
2024-12-02 2024-11-28 0.170 43,000 +0 0.01% 7,310
2024-11-29 2024-11-27 0.173 43,000 +0 0.01% 7,439
2024-11-28 2024-11-26 0.173 43,000 +0 0.01% 7,439
2024-11-27 2024-11-25 0.173 43,000 +0 0.01% 7,439
2024-11-26 2024-11-22 0.175 43,000 +0 0.01% 7,525
2024-11-25 2024-11-21 0.177 43,000 +0 0.01% 7,611
2024-11-22 2024-11-20 0.178 43,000 +0 0.01% 7,654
2024-11-21 2024-11-19 0.138 43,000 +0 0.01% 5,934
2024-11-20 2024-11-18 0.129 43,000 +0 0.01% 5,547
2024-11-19 2024-11-15 0.129 43,000 +0 0.01% 5,547
2024-11-18 2024-11-14 0.129 43,000 +0 0.01% 5,547
2024-11-15 2024-11-13 0.129 43,000 +0 0.01% 5,547
2024-11-14 2024-11-12 0.113 43,000 +0 0.01% 4,859
2024-11-13 2024-11-11 0.113 43,000 +0 0.01% 4,859
2024-11-12 2024-11-08 0.116 43,000 +0 0.01% 4,988
2024-11-11 2024-11-07 0.116 43,000 +0 0.01% 4,988
2024-11-08 2024-11-06 0.116 43,000 +0 0.01% 4,988
2024-11-07 2024-11-05 0.116 43,000 +0 0.01% 4,988
2024-11-06 2024-11-04 0.116 43,000 +0 0.01% 4,988
2024-11-05 2024-11-01 0.116 43,000 +0 0.01% 4,988
2024-11-04 2024-10-31 0.116 43,000 +0 0.01% 4,988
2024-11-01 2024-10-30 0.116 43,000 +0 0.01% 4,988
2024-10-31 2024-10-29 0.116 43,000 +0 0.01% 4,988
2024-10-30 2024-10-28 0.116 43,000 +0 0.01% 4,988
2024-10-29 2024-10-25 0.116 43,000 +0 0.01% 4,988
2024-10-28 2024-10-24 0.116 43,000 +0 0.01% 4,988
2024-10-25 2024-10-23 0.116 43,000 +0 0.01% 4,988
2024-10-24 2024-10-22 0.116 43,000 +0 0.01% 4,988
2024-10-23 2024-10-21 0.118 43,000 +0 0.01% 5,074
2024-10-22 2024-10-18 0.119 43,000 +0 0.01% 5,117
2024-10-21 2024-10-17 0.118 43,000 +0 0.01% 5,074
2024-10-18 2024-10-16 0.110 43,000 +0 0.01% 4,730
2024-10-17 2024-10-15 0.110 43,000 -290,000 0.01% 4,730
2024-10-04 2024-10-02 0.114 333,000 +190,000 0.07% 37,962
2023-09-25 2023-09-21 0.047 143,000 +20,000 0.03% 6,721
2023-07-19 2023-07-14 0.086 123,000 +70,000 0.03% 10,578
2023-03-07 2023-03-03 0.069 53,000 +30,000 0.01% 3,657
2018-11-02 2018-10-31 0.615 23,000 -71,000 0.01% 14,145
2018-08-13 2018-08-09 0.470 94,000 +71,000 0.03% 44,180
2018-05-11 2018-05-09 0.485 23,000 -56,000 0.01% 11,155
2018-05-09 2018-05-07 0.475 79,000 -4,000 0.03% 37,525
2018-04-10 2018-04-06 0.425 83,000 +60,000 0.03% 35,275
2016-10-03 2016-09-29 0.920 23,000 +23,000 0.01% 21,160
2016-07-18 2016-07-14 1.000 0 -29,000
2016-07-13 2016-07-11 1.045 29,000 +29,000 0.01% 30,305
2016-04-01 2016-03-30 0.640 0 -4,000
2015-11-18 2015-11-16 0.785 4,000 -1,000 0.00% 3,140
2015-10-05 2015-09-30 0.745 5,000 -9,000 0.00% 3,725
2015-09-08 2015-09-04 0.685 14,000 +9,000 0.01% 9,590
2015-08-28 2015-08-26 0.610 5,000 -1,000 0.00% 3,050
2015-08-26 2015-08-24 0.600 6,000 -1,000 0.00% 3,600
2015-08-19 2015-08-17 0.785 7,000 -1,000 0.00% 5,495
2015-08-06 2015-08-04 0.925 8,000 +2,000 0.00% 7,400
2015-07-20 2015-07-16 1.095 6,000 -102,000 0.00% 6,570
2015-07-17 2015-07-15 1.065 108,000 +4,000 0.04% 115,020
2015-06-29 2015-06-25 1.650 104,000 +1,000 0.04% 171,600
2015-06-26 2015-06-24 1.375 103,000 +103,000 0.04% 141,625
2015-05-08 2015-05-06 1.450 0 -40,000
2015-05-04 2015-04-29 0.960 40,000 +40,000 0.02% 38,400
2014-03-17 2014-03-13 0.910 0 -30,000
2014-03-11 2014-03-07 0.965 30,000 +30,000 0.01% 28,950
2014-02-27 2014-02-25 0.955 0 -55,000
2014-02-25 2014-02-21 1.150 55,000 +43,000 0.03% 63,250
2014-02-24 2014-02-20 1.080 12,000 -11,000 0.01% 12,960
2014-02-21 2014-02-19 1.140 23,000 -23,000 0.01% 26,220
2014-02-20 2014-02-18 1.195 46,000 +3,000 0.02% 54,970
2014-02-19 2014-02-17 1.030 43,000 -7,000 0.02% 44,290
2014-02-17 2014-02-13 0.970 50,000 -19,000 0.02% 48,500
2014-02-14 2014-02-12 0.890 69,000 +7,000 0.03% 61,410
2014-02-07 2014-02-05 0.915 62,000 +13,000 0.03% 56,730
2014-02-06 2014-02-04 0.845 49,000 -3,000 0.02% 41,405
2014-01-29 2014-01-27 0.895 52,000 -20,000 0.03% 46,540
2014-01-28 2014-01-24 0.905 72,000 +50,000 0.04% 65,160
2014-01-27 2014-01-23 0.850 22,000 -65,000 0.01% 18,700
2014-01-22 2014-01-20 1.005 87,000 +10,000 0.04% 87,435
2014-01-16 2014-01-14 1.090 77,000 +40,000 0.04% 83,930
2014-01-15 2014-01-13 1.185 37,000 -22,000 0.02% 43,845
2014-01-14 2014-01-10 0.895 59,000 +42,000 0.03% 52,805
2014-01-13 2014-01-09 1.375 17,000 +17,000 0.01% 23,375
2012-11-05 2012-11-01 0.605 0 -15,000
2012-11-01 2012-10-30 0.650 15,000 +15,000 0.01% 9,750
2007-06-26 2007-06-22 1.525 0

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