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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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 0.415 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.410 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.409 0 +0
2025-09-05 2025-09-03 0.419 0 +0
2025-09-04 2025-09-02 0.414 0 +0
2025-09-03 2025-09-01 0.414 0 +0
2025-09-02 2025-08-29 0.414 0 +0
2025-09-01 2025-08-28 0.398 0 +0
2025-08-29 2025-08-27 0.393 0 -167,877
2025-08-19 2025-08-15 0.377 167,877 +156,431 0.00% 63,360
2025-08-18 2025-08-14 0.383 11,446 +11,446 0.00% 4,380
2022-10-11 2022-10-07 0.646 0 -250,938
2022-09-08 2022-09-06 0.837 250,938 +3,690 0.01% 210,090
2022-06-09 2022-06-07 1.009 247,248 +9,272 0.01% 249,351
2022-02-21 2022-02-17 0.845 237,976 +63,460 0.01% 201,000
2021-08-09 2021-08-05 0.983 174,516 +15,865 0.01% 171,600
2021-08-05 2021-08-03 1.009 158,651 +15,866 0.01% 160,000
2021-07-28 2021-07-26 1.034 142,785 +15,865 0.00% 147,600
2021-07-20 2021-07-16 1.210 126,920 +15,865 0.00% 153,599
2021-07-12 2021-07-08 1.235 111,055 -164,997 0.00% 137,200
2021-07-07 2021-07-05 1.198 276,052 +15,865 0.01% 330,600
2021-06-18 2021-06-16 1.286 260,187 +15,865 0.01% 334,560
2021-06-17 2021-06-15 1.311 244,322 +164,997 0.01% 320,320
2021-05-28 2021-05-26 1.500 79,325 +3,173 0.00% 119,000
2021-05-24 2021-05-20 1.576 76,152 +12,692 0.00% 120,000
2021-04-28 2021-04-26 1.727 63,460 -9,519 0.00% 109,600
2021-04-14 2021-04-12 1.576 72,979 -15,865 0.00% 115,000
2021-04-13 2021-04-09 1.551 88,844 +9,519 0.00% 137,760
2021-03-25 2021-03-23 1.626 79,325 -41,249 0.00% 129,000
2021-03-18 2021-03-16 1.765 120,574 +41,249 0.00% 212,799
2021-03-08 2021-03-04 1.538 79,325 -9,519 0.00% 122,000
2021-03-05 2021-03-03 1.651 88,844 +25,384 0.00% 146,720
2021-03-02 2021-02-26 1.601 63,460 +15,865 0.00% 101,600
2021-03-01 2021-02-25 1.551 47,595 +15,865 0.00% 73,800
2021-02-26 2021-02-24 1.551 31,730 +15,865 0.00% 49,200
2021-02-25 2021-02-23 1.651 15,865 +15,865 0.00% 26,200
2021-02-23 2021-02-19 1.815 0 -114,228
2021-02-22 2021-02-18 1.803 114,228 +9,519 0.00% 205,919
2021-02-09 2021-02-05 1.841 104,709 +9,519 0.00% 192,719
2021-02-08 2021-02-04 1.891 95,190 +6,346 0.00% 179,999
2021-02-05 2021-02-03 2.093 88,844 +12,692 0.00% 185,919
2021-01-22 2021-01-20 2.824 76,152 -907,481 0.00% 215,039
2021-01-04 2020-12-29 2.622 983,633 +3,173 0.03% 2,579,199
2020-11-27 2020-11-25 2.899 980,460 -6,346 0.03% 2,842,799
2020-11-11 2020-11-09 2.433 986,806 -15,865 0.03% 2,400,919
2020-10-27 2020-10-22 2.231 1,002,671 -19,038 0.04% 2,237,279
2020-10-22 2020-10-20 2.420 1,021,709 -34,903 0.04% 2,472,959
2020-10-20 2020-10-16 2.395 1,056,612 -15,865 0.04% 2,530,799
2020-10-16 2020-10-14 2.370 1,072,477 -9,520 0.04% 2,541,759
2020-10-14 2020-10-09 2.370 1,081,997 -12,692 0.04% 2,564,321
2020-10-12 2020-10-08 2.420 1,094,689 -47,595 0.04% 2,649,601
2020-09-29 2020-09-25 2.282 1,142,284 -19,038 0.04% 2,606,401
2020-09-25 2020-09-23 2.357 1,161,322 +9,519 0.04% 2,737,681
2020-09-23 2020-09-21 2.370 1,151,803 +9,519 0.04% 2,729,761
2020-09-22 2020-09-18 2.572 1,142,284 +6,346 0.04% 2,937,601
2020-09-21 2020-09-17 2.559 1,135,938 +6,346 0.04% 2,906,961
2020-09-18 2020-09-16 2.509 1,129,592 -15,865 0.04% 2,833,761
2020-09-11 2020-09-09 2.294 1,145,457 -6,346 0.04% 2,628,081
2020-09-10 2020-09-08 2.118 1,151,803 +44,422 0.04% 2,439,361
2020-09-09 2020-09-07 2.294 1,107,381 +12,692 0.04% 2,540,721
2020-09-08 2020-09-04 2.370 1,094,689 +19,038 0.04% 2,594,401
2020-09-07 2020-09-03 2.433 1,075,651 +41,250 0.04% 2,617,081
2020-09-01 2020-08-28 2.370 1,034,401 +41,249 0.04% 2,451,519
2020-08-27 2020-08-25 2.647 993,152 -6,346 0.03% 2,629,199
2020-08-18 2020-08-14 2.269 999,498 -6,346 0.03% 2,267,999
2020-07-31 2020-07-29 1.727 1,005,844 +9,519 0.04% 1,737,160
2020-07-20 2020-07-16 1.803 996,325 -6,346 0.03% 1,796,080
2020-07-09 2020-07-07 1.929 1,002,671 +907,481 0.04% 1,933,919
2020-07-06 2020-07-02 1.790 95,190 -9,519 0.00% 170,399
2020-06-30 2020-06-26 1.714 104,709 -187,208 0.00% 179,519
2020-06-22 2020-06-18 1.626 291,917 -19,038 0.01% 474,720
2020-06-18 2020-06-16 1.399 310,955 +9,519 0.01% 435,120
2020-06-09 2020-06-05 1.172 301,436 +174,516 0.01% 353,400
2020-05-28 2020-05-26 0.983 126,920 -15,865 0.00% 124,800
2020-05-27 2020-05-25 0.933 142,785 +15,865 0.00% 133,200
2020-05-19 2020-05-15 1.009 126,920 -117,402 0.00% 128,000
2020-05-18 2020-05-14 0.996 244,322 +15,865 0.01% 243,320
2020-05-15 2020-05-13 0.996 228,457 +228,457 0.01% 227,520
2020-02-28 2020-02-26 1.084 0 -9,519
2020-02-26 2020-02-24 1.223 9,519 -9,519 0.00% 11,640
2020-02-24 2020-02-20 1.135 19,038 -15,865 0.00% 21,600
2020-01-17 2020-01-15 0.870 34,903 0.00% 30,360

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