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 0.026 26,899,111 +0 0.93% 699,377
2025-10-13 2025-10-09 0.026 26,899,111 +0 0.93% 699,377
2025-10-10 2025-10-08 0.027 26,899,111 +0 0.93% 726,276
2025-10-09 2025-10-06 0.029 26,899,111 +0 0.93% 780,074
2025-10-08 2025-10-03 0.030 26,899,111 +0 0.93% 806,973
2025-10-06 2025-10-02 0.029 26,899,111 +0 0.93% 780,074
2025-10-03 2025-09-30 0.029 26,899,111 +0 0.93% 780,074
2025-10-02 2025-09-29 0.030 26,899,111 +0 0.93% 806,973
2025-09-30 2025-09-26 0.029 26,899,111 +0 0.93% 780,074
2025-09-29 2025-09-25 0.029 26,899,111 +0 0.93% 780,074
2025-09-26 2025-09-24 0.029 26,899,111 +0 0.93% 780,074
2025-09-25 2025-09-23 0.030 26,899,111 +0 0.93% 806,973
2025-09-24 2025-09-22 0.030 26,899,111 +0 0.93% 806,973
2025-09-23 2025-09-19 0.029 26,899,111 +0 0.93% 780,074
2025-09-22 2025-09-18 0.029 26,899,111 +0 0.93% 780,074
2025-09-19 2025-09-17 0.029 26,899,111 +0 0.93% 780,074
2025-09-18 2025-09-16 0.028 26,899,111 +0 0.93% 753,175
2025-09-17 2025-09-15 0.027 26,899,111 +0 0.93% 726,276
2025-09-16 2025-09-12 0.026 26,899,111 +0 0.93% 699,377
2025-09-15 2025-09-11 0.026 26,899,111 +0 0.93% 699,377
2025-09-12 2025-09-10 0.027 26,899,111 +0 0.93% 726,276
2025-09-11 2025-09-09 0.027 26,899,111 +0 0.93% 726,276
2025-09-10 2025-09-08 0.026 26,899,111 +0 0.93% 699,377
2025-09-09 2025-09-05 0.027 26,899,111 +0 0.93% 726,276
2025-09-08 2025-09-04 0.026 26,899,111 +0 0.93% 699,377
2025-09-05 2025-09-03 0.028 26,899,111 +0 0.93% 753,175
2025-09-04 2025-09-02 0.027 26,899,111 +0 0.93% 726,276
2025-09-03 2025-09-01 0.027 26,899,111 +0 0.93% 726,276
2025-09-02 2025-08-29 0.026 26,899,111 +0 0.93% 699,377
2025-09-01 2025-08-28 0.026 26,899,111 -4,000 0.93% 699,377
2025-08-28 2025-08-26 0.024 26,903,111 -4,004,000 0.93% 645,675
2025-02-27 2025-02-25 0.017 30,907,111 +5,572,000 1.07% 525,421
2024-10-09 2024-10-07 0.024 25,335,111 +3,688,000 0.88% 608,043
2024-10-08 2024-10-04 0.028 21,647,111 +1,456,000 0.75% 606,119
2024-10-07 2024-10-03 0.027 20,191,111 +1,364,000 0.70% 545,160
2024-06-12 2024-06-07 0.032 18,827,111 -1,364,000 0.65% 602,468
2022-05-31 2022-05-27 0.036 20,191,111 +4,000 0.70% 726,880
2022-03-25 2022-03-23 0.036 20,187,111 +956,000 0.70% 726,736
2022-03-24 2022-03-22 0.036 19,231,111 +76,000 0.66% 692,320
2021-11-26 2021-11-24 0.045 19,155,111 +1,288,000 0.66% 861,980
2021-11-22 2021-11-18 0.049 17,867,111 +744,000 0.62% 875,488
2021-11-19 2021-11-17 0.048 17,123,111 +1,284,000 0.59% 821,909
2021-11-15 2021-11-11 0.047 15,839,111 +136,000 0.55% 744,438
2021-11-09 2021-11-05 0.052 15,703,111 +1,532,000 0.54% 816,562
2021-10-18 2021-10-12 0.055 14,171,111 -1,600,000 0.49% 779,411
2021-10-15 2021-10-11 0.052 15,771,111 -2,700,000 0.54% 820,098
2021-10-12 2021-10-08 0.046 18,471,111 -8,000 0.64% 849,671
2021-08-12 2021-08-10 0.040 18,479,111 +1,376,000 0.64% 739,164
2021-07-02 2021-06-29 0.047 17,103,111 +720,000 0.59% 803,846
2021-06-24 2021-06-22 0.055 16,383,111 -616,000 0.57% 901,071
2021-06-23 2021-06-21 0.052 16,999,111 +3,824,000 0.59% 883,954
2021-06-18 2021-06-16 0.056 13,175,111 -2,008,000 0.46% 737,806
2021-03-11 2021-03-09 0.050 15,183,111 +4,000 0.52% 759,156
2021-03-10 2021-03-08 0.048 15,179,111 +2,428,000 0.52% 728,597
2021-03-09 2021-03-05 0.048 12,751,111 +240,000 0.44% 612,053
2021-03-05 2021-03-03 0.053 12,511,111 +452,000 0.43% 663,089
2021-03-04 2021-03-02 0.048 12,059,111 +64,000 0.42% 578,837
2021-03-03 2021-03-01 0.049 11,995,111 +164,000 0.41% 587,760
2021-03-02 2021-02-26 0.053 11,831,111 -600,000 0.41% 627,049
2021-02-24 2021-02-22 0.054 12,431,111 -616,000 0.43% 671,280
2021-02-23 2021-02-19 0.052 13,047,111 -600,000 0.45% 678,450
2021-02-22 2021-02-18 0.052 13,647,111 -400,000 0.47% 709,650
2021-02-19 2021-02-17 0.051 14,047,111 -936,000 0.49% 716,403
2021-02-03 2021-02-01 0.045 14,983,111 +476,000 0.52% 674,240
2021-01-29 2021-01-27 0.047 14,507,111 -400,000 0.50% 681,834
2020-08-28 2020-08-26 0.049 14,907,111 +28,000 0.52% 730,448
2020-08-11 2020-08-07 0.051 14,879,111 +44,000 0.52% 758,835
2020-06-05 2020-06-03 0.043 14,835,111 +20,000 0.51% 637,910
2020-06-02 2020-05-29 0.039 14,815,111 +4,524,000 0.51% 577,789
2020-06-01 2020-05-28 0.044 10,291,111 +416,000 0.36% 452,809
2020-05-25 2020-05-21 0.047 9,875,111 +484,000 0.34% 464,130
2020-05-22 2020-05-20 0.049 9,391,111 +1,076,000 0.33% 460,164
2020-05-21 2020-05-19 0.044 8,315,111 +1,520,000 0.29% 365,865
2020-05-08 2020-05-06 0.048 6,795,111 +372,000 0.24% 326,165
2020-01-06 2020-01-02 0.085 6,423,111 -2,500,000 0.22% 545,964
2019-12-17 2019-12-13 0.071 8,923,111 +40,000 0.31% 633,541
2019-12-16 2019-12-12 0.074 8,883,111 +412,000 0.31% 657,350
2019-11-27 2019-11-25 0.069 8,471,111 +460,000 0.29% 584,507
2019-11-22 2019-11-20 0.072 8,011,111 +264,000 0.28% 576,800
2019-11-21 2019-11-19 0.075 7,747,111 +388,000 0.27% 581,033
2019-11-08 2019-11-06 0.082 7,359,111 -8,000 0.26% 603,447
2019-10-30 2019-10-28 0.080 7,367,111 -4,000 0.26% 589,369
2019-10-29 2019-10-25 0.088 7,371,111 -800,000 0.26% 648,658
2019-10-25 2019-10-23 0.079 8,171,111 -4,000 0.28% 645,518
2019-10-24 2019-10-22 0.080 8,175,111 -200,000 0.28% 654,009
2019-10-15 2019-10-11 0.080 8,375,111 -4,000 0.29% 670,009
2019-09-23 2019-09-19 0.083 8,379,111 -4,000 0.29% 695,466
2019-09-12 2019-09-10 0.083 8,383,111 -200,000 0.29% 695,798
2019-09-11 2019-09-09 0.084 8,583,111 -56,000 0.30% 720,981
2019-08-20 2019-08-16 0.085 8,639,111 -8,000 0.30% 734,324
2019-08-13 2019-08-09 0.079 8,647,111 -8,000 0.30% 683,122
2019-08-08 2019-08-06 0.080 8,655,111 -300,000 0.30% 692,409
2019-08-06 2019-08-02 0.076 8,955,111 -8,000 0.31% 680,588
2019-07-04 2019-07-02 0.092 8,963,111 +628,000 0.31% 824,606
2019-06-26 2019-06-24 0.115 8,335,111 -200,000 0.29% 958,538
2019-06-24 2019-06-20 0.118 8,535,111 -300,000 0.30% 1,007,143
2019-06-18 2019-06-14 0.116 8,835,111 -4,000 0.31% 1,024,873
2019-04-29 2019-04-25 0.139 8,839,111 -172,000 0.31% 1,228,636
2019-04-26 2019-04-24 0.127 9,011,111 +172,000 0.31% 1,144,411
2019-04-15 2019-04-11 0.066 8,839,111 +2,028,000 0.31% 583,381
2019-04-12 2019-04-10 0.066 6,811,111 +236,000 0.24% 449,533
2019-04-10 2019-04-08 0.066 6,575,111 +248,000 0.23% 433,957
2019-04-03 2019-04-01 0.060 6,327,111 +92,000 0.22% 379,627
2019-04-02 2019-03-29 0.060 6,235,111 +908,000 0.22% 374,107
2019-03-14 2019-03-12 0.064 5,327,111 +120,000 0.18% 340,935
2019-03-11 2019-03-07 0.062 5,207,111 +176,000 0.18% 322,841
2018-12-05 2018-12-03 0.075 5,031,111 +312,000 0.17% 377,333
2018-11-30 2018-11-28 0.075 4,719,111 +120,000 0.16% 353,933
2018-11-29 2018-11-27 0.074 4,599,111 +260,000 0.16% 340,334
2018-07-16 2018-07-12 0.092 4,339,111 +296,000 0.15% 399,198
2018-05-16 2018-05-14 0.120 4,043,111 +328,000 0.14% 485,173
2018-04-06 2018-04-03 0.095 3,715,111 +640,000 0.13% 352,936
2018-02-28 2018-02-26 0.101 3,075,111 +92,000 0.11% 310,586
2018-01-29 2018-01-25 0.102 2,983,111 +44,000 0.10% 304,277
2018-01-26 2018-01-24 0.104 2,939,111 +68,000 0.10% 305,668
2018-01-16 2018-01-12 0.110 2,871,111 +156,000 0.10% 315,822
2017-12-15 2017-12-13 0.117 2,715,111 +212,000 0.09% 317,668
2017-07-12 2017-07-10 0.149 2,503,111 +80,000 0.09% 372,964
2017-06-20 2017-06-16 0.132 2,423,111 +64,000 0.08% 319,851
2017-06-19 2017-06-15 0.138 2,359,111 +188,000 0.08% 325,557
2017-03-31 2017-03-29 0.130 2,171,111 -36,000 0.08% 282,244
2017-03-24 2017-03-22 0.134 2,207,111 -4,000 0.08% 295,753
2017-03-06 2017-03-02 0.150 2,211,111 +40,000 0.08% 331,667
2017-02-20 2017-02-16 0.146 2,171,111 +88,000 0.08% 316,982
2016-12-14 2016-12-12 0.169 2,083,111 -52,000 0.07% 352,046
2016-12-08 2016-12-06 0.175 2,135,111 +52,000 0.07% 373,644
2016-11-22 2016-11-18 0.175 2,083,111 +92,000 0.07% 364,544
2016-11-21 2016-11-17 0.181 1,991,111 +44,000 0.07% 360,391
2016-11-18 2016-11-16 0.176 1,947,111 +40,000 0.07% 342,692
2016-09-09 2016-09-07 0.233 1,907,111 -72,000 0.07% 444,357
2016-09-08 2016-09-06 0.229 1,979,111 -76,000 0.07% 453,216
2016-09-07 2016-09-05 0.226 2,055,111 -56,000 0.07% 464,455
2016-08-25 2016-08-23 0.230 2,111,111 -40,000 0.07% 485,556
2016-08-24 2016-08-22 0.231 2,151,111 -48,000 0.07% 496,907
2016-08-22 2016-08-18 0.236 2,199,111 -8,000 0.08% 518,990
2016-07-07 2016-07-05 0.290 2,207,111 -28,000 0.08% 640,062
2016-07-06 2016-07-04 0.300 2,235,111 -28,000 0.08% 670,533
2016-07-04 2016-06-29 0.350 2,263,111 +156,000 0.08% 792,089
2016-06-16 2016-06-14 0.290 2,107,111 +200,000 0.07% 611,062
2015-11-05 2015-11-03 0.295 1,907,111 +187,111 0.07% 562,598
2015-10-26 2015-10-22 0.270 1,720,000 -4,000 0.07% 464,400
2015-09-30 2015-09-25 0.276 1,724,000 +66,308 0.07% 475,134
2015-09-24 2015-09-22 0.276 1,657,692 +3,846 0.07% 456,860
2015-07-08 2015-07-06 0.432 1,653,846 -2,038,462 0.07% 713,800
2015-07-02 2015-06-29 0.624 3,692,308 +3,846 0.15% 2,304,000
2015-06-18 2015-06-16 0.666 3,688,462 +15,385 0.15% 2,455,040
2015-06-17 2015-06-15 0.697 3,673,077 +19,231 0.15% 2,559,400
2015-06-04 2015-06-02 0.697 3,653,846 +665,384 0.15% 2,546,000
2015-06-03 2015-06-01 0.718 2,988,462 +23,077 0.12% 2,144,520
2015-05-22 2015-05-20 0.728 2,965,385 +1,350,000 0.12% 2,158,800
2015-05-07 2015-05-05 0.655 1,615,385 +334,616 0.06% 1,058,400
2015-04-30 2015-04-28 0.801 1,280,769 +15,384 0.05% 1,025,640
2015-04-29 2015-04-27 0.842 1,265,385 -15,384 0.05% 1,065,960
2015-03-13 2015-03-11 0.499 1,280,769 +7,692 0.05% 639,360
2015-02-11 2015-02-09 0.551 1,273,077 -9,642,308 0.05% 701,720
2015-02-06 2015-02-04 0.593 10,915,385 -7,692 0.44% 6,470,640
2015-01-20 2015-01-16 0.655 10,923,077 +19,231 0.47% 7,156,800
2015-01-05 2014-12-31 0.676 10,903,846 -73,077 0.47% 7,371,000
2015-01-02 2014-12-29 0.655 10,976,923 +73,077 0.47% 7,192,080
2014-12-22 2014-12-18 0.551 10,903,846 -100,000 0.47% 6,010,200
2014-12-19 2014-12-17 0.494 11,003,846 +100,000 0.48% 5,435,900
2014-12-12 2014-12-10 0.832 10,903,846 +3,480,769 0.47% 9,072,000
2014-12-11 2014-12-09 0.863 7,423,077 +826,923 0.32% 6,407,600
2014-12-10 2014-12-08 0.894 6,596,154 +415,385 0.29% 5,899,600
2014-11-28 2014-11-26 1.435 6,180,769 +7,692 0.27% 8,870,640
2014-11-26 2014-11-24 1.498 6,173,077 -3,846 0.27% 9,244,800
2014-11-19 2014-11-17 1.404 6,176,923 +3,846 0.27% 8,672,400
2014-11-17 2014-11-13 1.238 6,173,077 -634,615 0.27% 7,639,800
2014-11-12 2014-11-10 1.238 6,807,692 +630,769 0.30% 8,425,200
2014-11-11 2014-11-07 1.009 6,176,923 -11,539 0.27% 6,231,280
2014-11-10 2014-11-06 0.967 6,188,462 +26,924 0.28% 5,985,480
2014-10-20 2014-10-16 1.009 6,161,538 -34,616 0.28% 6,215,760
2014-10-08 2014-10-06 0.936 6,196,154 +34,616 0.28% 5,799,600
2014-06-03 2014-05-29 0.894 6,161,538 -23,077 0.28% 5,510,880
2014-05-30 2014-05-28 0.863 6,184,615 +761,538 0.29% 5,338,560
2014-05-23 2014-05-21 1.165 5,423,077 -119,231 0.25% 6,316,800
2014-05-22 2014-05-20 1.238 5,542,308 +119,231 0.26% 6,859,160
2014-05-16 2014-05-14 0.926 5,423,077 -11,538 0.25% 5,019,600
2014-05-15 2014-05-13 0.905 5,434,615 +11,538 0.25% 4,917,240
2014-05-09 2014-05-07 0.728 5,423,077 +5,423,077 0.25% 3,948,000
2013-12-13 2013-12-11 0.697 0 -15,385
2013-11-25 2013-11-21 0.749 15,385 +15,385 0.00% 11,520
2013-09-04 2013-09-02 0.655 0 -19,231
2013-09-02 2013-08-29 0.572 19,231 +19,231 0.00% 11,000
2013-08-29 2013-08-27 0.634 0 -126,923
2013-08-28 2013-08-26 0.666 126,923 +30,769 0.01% 84,480
2013-08-27 2013-08-23 0.759 96,154 +96,154 0.01% 73,000
2013-05-13 2013-05-09 1.082 0 -4,219,231
2013-05-10 2013-05-08 1.050 4,219,231 -661,538 0.25% 4,431,880
2013-03-11 2013-03-07 0.842 4,880,769 -1,038,462 0.33% 4,111,560
2012-04-26 2012-04-24 0.364 5,919,231 +3,846 0.41% 2,154,600
2011-03-24 2011-03-22 0.364 5,915,385 +2,526,923 0.41% 2,153,200
2010-07-06 2010-07-02 0.364 3,388,462 +2,353,847 0.27% 1,233,400
2010-05-17 2010-05-13 0.385 1,034,615 +1,034,615 0.10% 398,120
2010-01-29 2010-01-27 0.541 0 -3,846
2010-01-22 2010-01-20 0.593 3,846 +3,846 0.00% 2,280
2007-06-26 2007-06-22 2.196 0

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