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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.130 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.810 0 +0
2025-10-06 2025-10-02 1.820 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.890 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.030 0 +0
2025-09-26 2025-09-24 1.980 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.910 0 +0
2025-09-17 2025-09-15 2.130 0 +0
2025-09-16 2025-09-12 2.230 0 +0
2025-09-15 2025-09-11 2.280 0 +0
2025-09-12 2025-09-10 2.180 0 +0
2025-09-11 2025-09-09 2.230 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.060 0 -16,000
2025-09-05 2025-09-03 1.980 16,000 +16,000 0.00% 31,680
2022-02-08 2022-02-04 0.385 0 -4,000
2021-12-22 2021-12-20 0.385 4,000 -4,000 0.00% 1,540
2020-07-08 2020-07-06 0.270 8,000 -4,000 0.00% 2,160
2020-05-13 2020-05-11 0.330 12,000 -4,000 0.00% 3,960
2020-04-17 2020-04-15 0.205 16,000 -4,000 0.00% 3,280
2020-03-13 2020-03-11 0.310 20,000 -4,000 0.00% 6,200
2020-03-03 2020-02-28 0.300 24,000 -4,000 0.00% 7,200
2020-02-20 2020-02-18 0.350 28,000 -4,000 0.00% 9,800
2020-02-05 2020-02-03 0.270 32,000 -4,000 0.00% 8,640
2020-01-31 2020-01-29 0.280 36,000 -4,000 0.00% 10,080
2020-01-30 2020-01-24 0.325 40,000 -4,000 0.00% 13,000
2020-01-29 2020-01-22 0.335 44,000 -16,000 0.00% 14,740
2020-01-23 2020-01-21 0.350 60,000 0.01% 21,000

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