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 0.230 1,000 +0 0.00% 230
2025-10-13 2025-10-09 0.230 1,000 +0 0.00% 230
2025-10-10 2025-10-08 0.230 1,000 +0 0.00% 230
2025-10-09 2025-10-06 0.230 1,000 +0 0.00% 230
2025-10-08 2025-10-03 0.230 1,000 +0 0.00% 230
2025-10-06 2025-10-02 0.230 1,000 +0 0.00% 230
2025-10-03 2025-09-30 0.230 1,000 +0 0.00% 230
2025-10-02 2025-09-29 0.295 1,000 +0 0.00% 295
2025-09-30 2025-09-26 0.285 1,000 +0 0.00% 285
2025-09-29 2025-09-25 0.275 1,000 +0 0.00% 275
2025-09-26 2025-09-24 0.275 1,000 +0 0.00% 275
2025-09-25 2025-09-23 0.275 1,000 +0 0.00% 275
2025-09-24 2025-09-22 0.265 1,000 +0 0.00% 265
2025-09-23 2025-09-19 0.275 1,000 +0 0.00% 275
2025-09-22 2025-09-18 0.260 1,000 +0 0.00% 260
2025-09-19 2025-09-17 0.300 1,000 +0 0.00% 300
2025-09-18 2025-09-16 0.280 1,000 +0 0.00% 280
2025-09-17 2025-09-15 0.325 1,000 +0 0.00% 325
2025-09-16 2025-09-12 0.335 1,000 +0 0.00% 335
2025-09-15 2025-09-11 0.345 1,000 +0 0.00% 345
2025-09-12 2025-09-10 0.350 1,000 +0 0.00% 350
2025-09-11 2025-09-09 0.360 1,000 +0 0.00% 360
2025-09-10 2025-09-08 0.340 1,000 +0 0.00% 340
2025-09-09 2025-09-05 0.320 1,000 +0 0.00% 320
2025-09-08 2025-09-04 0.325 1,000 +0 0.00% 325
2025-09-05 2025-09-03 0.325 1,000 +0 0.00% 325
2025-09-04 2025-09-02 0.300 1,000 +0 0.00% 300
2025-09-03 2025-09-01 0.305 1,000 +0 0.00% 305
2025-09-02 2025-08-29 0.350 1,000 +0 0.00% 350
2025-09-01 2025-08-28 0.370 1,000 +0 0.00% 370
2025-08-29 2025-08-27 0.365 1,000 +0 0.00% 365
2025-08-28 2025-08-26 0.380 1,000 +0 0.00% 380
2025-08-27 2025-08-25 0.380 1,000 +0 0.00% 380
2025-08-26 2025-08-22 0.370 1,000 +0 0.00% 370
2025-08-25 2025-08-21 0.375 1,000 +0 0.00% 375
2025-08-22 2025-08-20 0.375 1,000 +0 0.00% 375
2025-08-21 2025-08-19 0.380 1,000 +0 0.00% 380
2025-08-20 2025-08-18 0.390 1,000 +0 0.00% 390
2025-08-19 2025-08-15 0.390 1,000 +0 0.00% 390
2025-08-18 2025-08-14 0.385 1,000 +0 0.00% 385
2025-08-15 2025-08-13 0.390 1,000 +0 0.00% 390
2025-08-14 2025-08-12 0.300 1,000 +0 0.00% 300
2025-08-13 2025-08-11 0.290 1,000 +0 0.00% 290
2025-08-12 2025-08-08 0.305 1,000 +0 0.00% 305
2025-08-11 2025-08-07 0.320 1,000 +0 0.00% 320
2025-08-08 2025-08-06 0.320 1,000 +0 0.00% 320
2025-08-07 2025-08-05 0.290 1,000 +0 0.00% 290
2025-08-06 2025-08-04 0.285 1,000 +0 0.00% 285
2025-08-05 2025-08-01 0.355 1,000 +0 0.00% 355
2025-08-04 2025-07-31 0.390 1,000 -42,000 0.00% 390
2025-08-01 2025-07-30 0.440 43,000 +42,000 0.01% 18,920
2024-11-19 2024-11-15 0.135 1,000 -92,000 0.00% 135
2024-11-18 2024-11-14 0.165 93,000 +92,000 0.03% 15,345
2024-03-07 2024-03-05 3.030 1,000 -1,000 0.00% 3,030
2020-10-15 2020-10-12 1.550 2,000 -7,000 0.00% 3,100
2020-09-21 2020-09-17 1.650 9,000 +5,000 0.00% 14,850
2020-09-03 2020-09-01 1.600 4,000 -1,000 0.00% 6,400
2020-08-27 2020-08-25 1.680 5,000 -14,000 0.00% 8,400
2020-08-12 2020-08-10 1.550 19,000 +16,000 0.01% 29,450
2020-07-03 2020-06-30 1.360 3,000 -1,000 0.00% 4,080
2020-06-30 2020-06-26 1.470 4,000 -1,000 0.00% 5,880
2020-06-29 2020-06-24 1.430 5,000 -10,000 0.00% 7,150
2020-06-24 2020-06-22 1.590 15,000 0.01% 23,850

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