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 2.080 11,000 +0 0.00% 22,880
2025-10-13 2025-10-09 2.060 11,000 +0 0.00% 22,660
2025-10-10 2025-10-08 2.040 11,000 +0 0.00% 22,440
2025-10-09 2025-10-06 2.050 11,000 +0 0.00% 22,550
2025-10-08 2025-10-03 2.100 11,000 +0 0.00% 23,100
2025-10-06 2025-10-02 2.130 11,000 +0 0.00% 23,430
2025-10-03 2025-09-30 2.090 11,000 +0 0.00% 22,990
2025-10-02 2025-09-29 2.080 11,000 +0 0.00% 22,880
2025-09-30 2025-09-26 2.020 11,000 +0 0.00% 22,220
2025-09-29 2025-09-25 2.040 11,000 +10,000 0.00% 22,440
2025-08-08 2025-08-06 2.870 1,000 -7,000 0.00% 2,870
2025-07-24 2025-07-22 3.080 8,000 +7,000 0.00% 24,640
2025-07-03 2025-06-30 2.800 1,000 -36,000 0.00% 2,800
2025-06-30 2025-06-26 2.810 37,000 +36,000 0.00% 103,970
2025-06-11 2025-06-09 2.569 1,000 +15 0.00% 2,569
2025-03-25 2025-03-21 3.127 985 -4,924 0.00% 3,080
2025-03-13 2025-03-11 3.351 5,909 -15,759 0.00% 19,799
2025-03-03 2025-02-27 3.249 21,668 +4,925 0.00% 70,400
2025-02-27 2025-02-25 2.884 16,743 -3,940 0.00% 48,279
2025-02-25 2025-02-21 3.117 20,683 +3,940 0.00% 64,470
2025-02-11 2025-02-07 2.873 16,743 +14,773 0.00% 48,109
2025-02-06 2025-02-04 2.812 1,970 +985 0.00% 5,541
2024-11-11 2024-11-07 4.153 985 -19,698 0.00% 4,090
2024-11-08 2024-11-06 3.675 20,683 -2,955 0.00% 76,020
2024-10-30 2024-10-28 3.554 23,638 +19,698 0.00% 84,001
2024-10-17 2024-10-15 3.452 3,940 +2,955 0.00% 13,601
2024-10-09 2024-10-07 5.625 985 -9,849 0.00% 5,541
2024-06-12 2024-06-07 5.102 10,834 +334 0.00% 55,273
2024-05-22 2024-05-20 6.107 10,500 -2,864 0.00% 64,128
2024-05-20 2024-05-16 5.846 13,364 +9,546 0.00% 78,120
2024-05-14 2024-05-10 5.929 3,818 -955 0.00% 22,638
2024-05-13 2024-05-09 5.573 4,773 -1,909 0.00% 26,601
2024-05-06 2024-05-02 5.720 6,682 -1,909 0.00% 38,220
2024-04-30 2024-04-26 5.217 8,591 +3,818 0.00% 44,819
2024-04-22 2024-04-18 5.102 4,773 +955 0.00% 24,351
2024-04-02 2024-03-27 5.521 3,818 -955 0.00% 21,078
2024-03-28 2024-03-26 5.804 4,773 +1,909 0.00% 27,701
2024-03-14 2024-03-12 6.275 2,864 -954 0.00% 17,972
2024-03-06 2024-03-04 5.542 3,818 +954 0.00% 21,158
2024-02-28 2024-02-26 5.751 2,864 -1,909 0.00% 16,472
2024-02-08 2024-02-06 4.934 4,773 +955 0.00% 23,551
2024-01-25 2024-01-23 5.290 3,818 +2,863 0.00% 20,199
2023-08-10 2023-08-08 14.813 955 -954 0.00% 14,146
2023-08-02 2023-07-31 15.965 1,909 -1,909 0.00% 30,478
2023-07-31 2023-07-27 14.960 3,818 +954 0.00% 57,116
2023-07-28 2023-07-26 14.582 2,864 -954 0.00% 41,764
2023-07-24 2023-07-20 13.388 3,818 +954 0.00% 51,116
2023-06-19 2023-06-15 14.352 2,864 +955 0.00% 41,104
2023-06-15 2023-06-13 13.577 1,909 -57,274 0.00% 25,918
2023-06-12 2023-06-08 14.415 59,183 -57,275 0.00% 853,115
2023-06-07 2023-06-05 14.467 116,458 +85 0.01% 1,684,826
2023-05-24 2023-05-22 14.845 116,373 +954 0.01% 1,727,516
2023-05-10 2023-05-08 16.061 115,419 +28,616 0.01% 1,853,714
2023-04-20 2023-04-18 19.394 86,803 -954 0.01% 1,683,500
2023-04-12 2023-04-06 18.975 87,757 +954 0.01% 1,665,202
2023-03-31 2023-03-29 19.059 86,803 -954 0.01% 1,654,380
2023-03-24 2023-03-22 19.793 87,757 -954 0.01% 1,736,963
2023-03-16 2023-03-14 18.178 88,711 +19,078 0.01% 1,612,625
2023-03-13 2023-03-09 18.786 69,633 +20,031 0.01% 1,308,157
2023-03-09 2023-03-07 20.443 49,602 -954 0.00% 1,014,006
2023-03-07 2023-03-03 21.439 50,556 +28,617 0.00% 1,083,859
2023-03-06 2023-03-02 21.282 21,939 +19,077 0.00% 466,895
2023-02-24 2023-02-22 19.604 2,862 +954 0.00% 56,107
2023-01-09 2023-01-05 24.374 1,908 -954 0.00% 46,506
2022-12-28 2022-12-22 21.544 2,862 -6,677 0.00% 61,658
2022-12-15 2022-12-13 19.793 9,539 +2,862 0.00% 188,804
2022-12-13 2022-12-09 20.904 6,677 -3,816 0.00% 139,577
2022-12-12 2022-12-08 21.491 10,493 -6,677 0.00% 225,507
2022-12-09 2022-12-07 20.191 17,170 +3,816 0.00% 346,684
2022-12-07 2022-12-05 21.596 13,354 +10,492 0.00% 288,393
2022-11-14 2022-11-10 15.872 2,862 -954 0.00% 45,426
2022-11-08 2022-11-04 16.249 3,816 +954 0.00% 62,008
2022-10-26 2022-10-24 12.475 2,862 -954 0.00% 35,705
2022-10-20 2022-10-18 15.138 3,816 +954 0.00% 57,767
2022-06-08 2022-06-06 19.752 2,862 +10 0.00% 56,530
2022-05-30 2022-05-26 16.534 2,852 -1,902 0.00% 47,154
2022-05-19 2022-05-17 17.943 4,754 +951 0.00% 85,300
2022-04-12 2022-04-08 16.323 3,803 +1,901 0.00% 62,077
2022-03-10 2022-03-08 16.071 1,902 -3,803 0.00% 30,567
2022-01-27 2022-01-25 17.880 5,705 -3,803 0.00% 102,004
2022-01-21 2022-01-19 16.597 9,508 -11,409 0.00% 157,801
2022-01-20 2022-01-18 16.891 20,917 +19,015 0.00% 353,312
2022-01-04 2021-12-31 14.409 1,902 -9,508 0.00% 27,406
2021-12-17 2021-12-15 14.367 11,410 +9,508 0.00% 163,927
2021-10-28 2021-10-26 21.403 1,902 -7,606 0.00% 40,709
2021-10-27 2021-10-25 20.614 9,508 +7,606 0.00% 196,001
2021-10-18 2021-10-12 23.770 1,902 -12,360 0.00% 45,210
2021-10-15 2021-10-11 22.665 14,262 +4,754 0.00% 323,252
2021-10-12 2021-10-08 23.349 9,508 +7,606 0.00% 222,001
2021-09-03 2021-09-01 27.977 1,902 -1,901 0.00% 53,211
2021-08-27 2021-08-25 27.608 3,803 +1,901 0.00% 104,995
2021-06-07 2021-06-03 31.807 1,902 +3 0.00% 60,496
2021-05-20 2021-05-17 31.859 1,899 +950 0.00% 60,501
2021-05-10 2021-05-06 33.597 949 -2,849 0.00% 31,884
2021-04-27 2021-04-23 32.702 3,798 +950 0.00% 124,201
2021-04-26 2021-04-22 32.754 2,848 +1,899 0.00% 93,285
2021-04-21 2021-04-19 31.649 949 -950 0.00% 30,034
2021-04-14 2021-04-12 31.438 1,899 -1,899 0.00% 59,701
2021-04-13 2021-04-09 31.438 3,798 -1,899 0.00% 119,401
2021-04-12 2021-04-08 32.649 5,697 -949 0.00% 186,002
2021-04-08 2021-04-01 34.071 6,646 +949 0.00% 226,435
2021-04-07 2021-03-31 32.754 5,697 +950 0.00% 186,602
2021-04-01 2021-03-30 32.807 4,747 +1,899 0.00% 155,735
2021-03-25 2021-03-23 29.121 2,848 -950 0.00% 82,936
2021-03-22 2021-03-18 30.911 3,798 +950 0.00% 117,401
2021-03-17 2021-03-15 28.226 2,848 -950 0.00% 80,387
2021-03-05 2021-03-03 32.912 3,798 -949 0.00% 125,001
2021-03-04 2021-03-02 33.755 4,747 +949 0.00% 160,235
2021-02-26 2021-02-24 31.596 3,798 -1,899 0.00% 120,001
2021-02-24 2021-02-22 35.177 5,697 -6,646 0.00% 200,402
2021-02-23 2021-02-19 38.758 12,343 -8,546 0.00% 478,385
2021-02-19 2021-02-17 39.811 20,889 +1,899 0.00% 831,608
2021-02-17 2021-02-11 39.126 18,990 +950 0.00% 743,007
2021-02-16 2021-02-09 34.440 18,040 +949 0.00% 621,289
2021-02-09 2021-02-05 32.175 17,091 +2,849 0.00% 549,905
2021-02-08 2021-02-04 32.070 14,242 -2,849 0.00% 456,738
2021-02-05 2021-02-03 33.386 17,091 -2,848 0.00% 570,606
2021-02-04 2021-02-02 32.491 19,939 +949 0.00% 647,840
2021-02-03 2021-02-01 31.859 18,990 +1,899 0.00% 605,006
2021-02-01 2021-01-28 28.436 17,091 -1,899 0.00% 486,005
2021-01-29 2021-01-27 28.910 18,990 -4,747 0.00% 549,005
2021-01-27 2021-01-25 29.068 23,737 -24,687 0.00% 689,992
2021-01-26 2021-01-22 28.542 48,424 -9,495 0.00% 1,382,099
2021-01-25 2021-01-21 29.332 57,919 +18,040 0.00% 1,698,852
2021-01-22 2021-01-20 29.174 39,879 -18,040 0.00% 1,163,411
2021-01-21 2021-01-19 28.647 57,919 -18,990 0.00% 1,659,202
2021-01-20 2021-01-18 25.751 76,909 -18,040 0.01% 1,980,457
2021-01-19 2021-01-15 25.066 94,949 +60,767 0.01% 2,379,998
2021-01-04 2020-12-29 23.539 34,182 -949 0.00% 804,608
2020-12-29 2020-12-24 24.434 35,131 -37,980 0.00% 858,396
2020-12-21 2020-12-17 23.802 73,111 -37,979 0.01% 1,740,205
2020-12-18 2020-12-16 23.381 111,090 -14,243 0.01% 2,597,390
2020-12-08 2020-12-04 19.463 125,333 -949 0.01% 2,439,364
2020-12-07 2020-12-03 18.747 126,282 +949 0.01% 2,367,395
2020-12-04 2020-12-02 18.220 125,333 +950 0.01% 2,283,604
2020-11-27 2020-11-25 18.178 124,383 +949 0.01% 2,261,055
2020-11-25 2020-11-23 18.873 123,434 +1,899 0.01% 2,329,604
2020-11-23 2020-11-19 19.526 121,535 -1,899 0.01% 2,373,124
2020-11-12 2020-11-10 19.126 123,434 +37,030 0.01% 2,360,804
2020-11-09 2020-11-05 19.168 86,404 -27,535 0.01% 1,656,207
2020-11-06 2020-11-04 18.368 113,939 +950 0.01% 2,092,802
2020-11-05 2020-11-03 17.504 112,989 +949 0.01% 1,977,773
2020-11-04 2020-11-02 18.010 112,040 +950 0.01% 2,017,802
2020-11-02 2020-10-29 18.557 111,090 +28,484 0.01% 2,061,532
2020-10-28 2020-10-23 18.958 82,606 +9,495 0.01% 1,566,006
2020-10-20 2020-10-16 19.021 73,111 +19,940 0.01% 1,390,624
2020-10-19 2020-10-15 19.379 53,171 +25,636 0.00% 1,030,391
2020-10-15 2020-10-12 20.579 27,535 +2,848 0.00% 566,655
2020-09-17 2020-09-15 20.622 24,687 -3,798 0.00% 509,085
2020-09-09 2020-09-07 18.178 28,485 -949 0.00% 517,805
2020-09-04 2020-09-02 19.231 29,434 +949 0.00% 566,056
2020-08-27 2020-08-25 17.315 28,485 +950 0.00% 493,205
2020-08-19 2020-08-17 16.556 27,535 +949 0.00% 455,876
2020-08-14 2020-08-12 15.798 26,586 +950 0.00% 420,004
2020-08-13 2020-08-11 16.114 25,636 -4,748 0.00% 413,096
2020-08-12 2020-08-10 16.114 30,384 -1,899 0.00% 489,605
2020-07-20 2020-07-16 12.301 32,283 +4,748 0.00% 397,124
2020-07-15 2020-07-13 13.607 27,535 +1,899 0.00% 374,677
2020-07-13 2020-07-09 13.986 25,636 +14,242 0.00% 358,557
2020-06-22 2020-06-18 14.408 11,394 -37,980 0.00% 164,162
2020-06-19 2020-06-17 14.829 49,374 -949 0.00% 732,167
2020-06-10 2020-06-08 14.281 50,323 +949 0.00% 718,680
2020-06-05 2020-06-03 14.597 49,374 -949 0.00% 720,727
2020-06-03 2020-06-01 13.586 50,323 -949 0.00% 683,700
2020-06-02 2020-05-29 13.018 51,272 -950 0.00% 667,434
2020-05-25 2020-05-21 13.102 52,222 +950 0.00% 684,200
2020-05-20 2020-05-18 12.575 51,272 -17,091 0.00% 644,754
2020-05-19 2020-05-15 12.322 68,363 +34,181 0.01% 842,396
2020-05-14 2020-05-12 12.575 34,182 -949 0.00% 429,844
2020-05-13 2020-05-11 12.470 35,131 -10,445 0.00% 438,078
2020-05-12 2020-05-08 12.470 45,576 -14,242 0.00% 568,326
2020-05-08 2020-05-06 12.280 59,818 -2,848 0.00% 734,581
2020-05-07 2020-05-05 12.365 62,666 -48,424 0.00% 774,835
2020-05-06 2020-05-04 10.743 111,090 -48,424 0.01% 1,193,396
2020-05-04 2020-04-28 11.059 159,514 -18,990 0.01% 1,763,995
2020-04-29 2020-04-27 9.890 178,504 +48,424 0.01% 1,765,318
2020-04-21 2020-04-17 9.584 130,080 +1,899 0.01% 1,246,698
2020-04-14 2020-04-08 9.447 128,181 -950 0.01% 1,210,948
2020-04-09 2020-04-07 9.710 129,131 +16,142 0.01% 1,253,923
2020-04-07 2020-04-03 9.426 112,989 +949 0.01% 1,065,046
2020-04-06 2020-04-02 9.531 112,040 -15,192 0.01% 1,067,901
2020-04-03 2020-04-01 9.521 127,232 +950 0.01% 1,211,362
2020-04-02 2020-03-31 9.279 126,282 -7,596 0.01% 1,171,728
2020-04-01 2020-03-30 9.205 133,878 -13,293 0.01% 1,232,338
2020-03-31 2020-03-27 8.457 147,171 +15,192 0.01% 1,244,650
2020-03-27 2020-03-25 8.636 131,979 -52,222 0.01% 1,139,798
2020-03-26 2020-03-24 8.468 184,201 +53,171 0.01% 1,559,758
2020-03-25 2020-03-23 8.110 131,030 +7,596 0.01% 1,062,602
2020-03-24 2020-03-20 8.699 123,434 +7,596 0.01% 1,073,802
2020-03-23 2020-03-19 8.225 115,838 -7,596 0.01% 952,821
2020-03-20 2020-03-18 8.636 123,434 +1,899 0.01% 1,066,002
2020-03-19 2020-03-17 9.458 121,535 -13,293 0.01% 1,149,442
2020-03-18 2020-03-16 9.352 134,828 -949 0.01% 1,260,963
2020-03-17 2020-03-13 10.100 135,777 -1,899 0.01% 1,371,368
2020-03-16 2020-03-12 9.774 137,676 -170,908 0.01% 1,345,599
2020-03-13 2020-03-11 10.047 308,584 -950 0.02% 3,100,495
2020-03-12 2020-03-10 9.921 309,534 +153,818 0.02% 3,070,920
2020-03-11 2020-03-09 9.405 155,716 -11,394 0.01% 1,464,516
2020-03-10 2020-03-06 10.037 167,110 +11,394 0.01% 1,677,276
2020-03-09 2020-03-05 10.227 155,716 +9,494 0.01% 1,592,435
2020-03-05 2020-03-03 9.826 146,222 +7,596 0.01% 1,436,824
2020-03-04 2020-03-02 9.753 138,626 +18,990 0.01% 1,351,964
2020-03-03 2020-02-28 9.552 119,636 -9,495 0.01% 1,142,822
2020-02-28 2020-02-26 10.005 129,131 -1,899 0.01% 1,292,003
2020-02-27 2020-02-25 10.058 131,030 -949 0.01% 1,317,903
2020-02-26 2020-02-24 9.784 131,979 +7,596 0.01% 1,291,308
2020-02-25 2020-02-21 10.111 124,383 -3,798 0.01% 1,257,597
2020-02-24 2020-02-20 10.269 128,181 -950 0.01% 1,316,248
2020-02-21 2020-02-19 9.510 129,131 +11,394 0.01% 1,228,083
2020-02-20 2020-02-18 9.468 117,737 +5,697 0.01% 1,114,761
2020-02-18 2020-02-14 9.479 112,040 +1,899 0.01% 1,062,001
2020-02-17 2020-02-13 9.584 110,141 -4,747 0.01% 1,055,601
2020-02-14 2020-02-12 9.742 114,888 -23,738 0.01% 1,119,246
2020-02-13 2020-02-11 9.352 138,626 +12,344 0.01% 1,296,483
2020-02-12 2020-02-10 9.047 126,282 +949 0.01% 1,142,468
2020-02-11 2020-02-07 9.352 125,333 -949 0.01% 1,172,162
2020-02-10 2020-02-06 9.552 126,282 -8,546 0.01% 1,206,308
2020-02-07 2020-02-05 9.163 134,828 -15,192 0.01% 1,235,403
2020-02-06 2020-02-04 8.900 150,020 +6,647 0.01% 1,335,104
2020-02-05 2020-02-03 8.468 143,373 -950 0.01% 1,214,039
2020-02-04 2020-01-31 8.584 144,323 +950 0.01% 1,238,804
2020-02-03 2020-01-30 8.952 143,373 +949 0.01% 1,283,499
2020-01-31 2020-01-29 9.542 142,424 +950 0.01% 1,359,004
2020-01-30 2020-01-24 9.784 141,474 +93,050 0.01% 1,384,209
2020-01-29 2020-01-22 10.100 48,424 +3,798 0.00% 489,090
2020-01-23 2020-01-21 9.753 44,626 +949 0.00% 435,219
2020-01-22 2020-01-20 10.100 43,677 -5,697 0.00% 441,144
2020-01-20 2020-01-16 11.080 49,374 -13,292 0.00% 547,045
2020-01-17 2020-01-15 10.869 62,666 0.00% 681,116

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