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 0.650 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.610 0 -96,000
2025-09-18 2025-09-16 0.700 96,000 +96,000 0.01% 67,200
2019-01-23 2019-01-21 5.267 0 -47,089
2019-01-22 2019-01-18 5.320 47,089 -3,767 0.01% 250,503
2018-12-19 2018-12-17 5.245 50,856 +7,535 0.01% 266,762
2018-12-18 2018-12-14 5.150 43,321 +43,321 0.01% 223,098
2015-06-01 2015-05-28 5.706 0 -9,969
2015-05-15 2015-05-13 5.730 9,969 -8,307 0.00% 57,122
2015-05-14 2015-05-12 5.754 18,276 +8,307 0.00% 105,161
2014-11-18 2014-11-14 5.718 9,969 +3,323 0.00% 57,002
2014-11-05 2014-11-03 5.694 6,646 +6,646 0.00% 37,841
2007-06-26 2007-06-22 4.324 0

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