History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.495 62 +0 0.00% 31
2025-10-13 2025-10-09 0.500 62 +0 0.00% 31
2025-10-10 2025-10-08 0.510 62 +0 0.00% 32
2025-10-09 2025-10-06 0.485 62 +0 0.00% 30
2025-10-08 2025-10-03 0.485 62 +0 0.00% 30
2025-10-06 2025-10-02 0.450 62 +0 0.00% 28
2025-10-03 2025-09-30 0.450 62 +0 0.00% 28
2025-10-02 2025-09-29 0.490 62 +0 0.00% 30
2025-09-30 2025-09-26 0.490 62 +0 0.00% 30
2025-09-29 2025-09-25 0.490 62 +0 0.00% 30
2025-09-26 2025-09-24 0.445 62 +0 0.00% 28
2025-09-25 2025-09-23 0.445 62 +0 0.00% 28
2025-09-24 2025-09-22 0.395 62 +0 0.00% 24
2025-09-23 2025-09-19 0.380 62 +0 0.00% 24
2025-09-22 2025-09-18 0.380 62 +0 0.00% 24
2025-09-19 2025-09-17 0.375 62 +0 0.00% 23
2025-09-18 2025-09-16 0.375 62 +0 0.00% 23
2025-09-17 2025-09-15 0.375 62 +0 0.00% 23
2025-09-16 2025-09-12 0.395 62 +0 0.00% 24
2025-09-15 2025-09-11 0.410 62 +0 0.00% 25
2025-09-12 2025-09-10 0.410 62 +0 0.00% 25
2025-09-11 2025-09-09 0.410 62 +0 0.00% 25
2025-09-10 2025-09-08 0.450 62 +0 0.00% 28
2025-09-09 2025-09-05 0.425 62 +0 0.00% 26
2025-09-08 2025-09-04 0.425 62 +0 0.00% 26
2025-09-05 2025-09-03 0.430 62 +0 0.00% 27
2025-09-04 2025-09-02 0.430 62 +0 0.00% 27
2025-09-03 2025-09-01 0.430 62 +0 0.00% 27
2025-09-02 2025-08-29 0.430 62 +0 0.00% 27
2025-09-01 2025-08-28 0.435 62 +0 0.00% 27
2025-08-29 2025-08-27 0.485 62 +0 0.00% 30
2025-08-28 2025-08-26 0.460 62 +0 0.00% 29
2025-08-27 2025-08-25 0.470 62 +0 0.00% 29
2025-08-26 2025-08-22 0.475 62 +0 0.00% 29
2025-08-25 2025-08-21 0.475 62 +0 0.00% 29
2025-08-22 2025-08-20 0.435 62 +0 0.00% 27
2025-08-21 2025-08-19 0.440 62 +0 0.00% 27
2025-08-20 2025-08-18 0.460 62 +0 0.00% 29
2025-08-19 2025-08-15 0.460 62 +0 0.00% 29
2025-08-18 2025-08-14 0.465 62 +0 0.00% 29
2025-08-15 2025-08-13 0.485 62 +0 0.00% 30
2025-08-14 2025-08-12 0.495 62 +0 0.00% 31
2025-08-13 2025-08-11 0.495 62 +0 0.00% 31
2025-08-12 2025-08-08 0.500 62 +0 0.00% 31
2025-08-11 2025-08-07 0.500 62 +0 0.00% 31
2025-08-08 2025-08-06 0.495 62 +0 0.00% 31
2025-08-07 2025-08-05 0.510 62 +0 0.00% 32
2025-08-06 2025-08-04 0.510 62 +0 0.00% 32
2025-08-05 2025-08-01 0.500 62 +0 0.00% 31
2025-08-04 2025-07-31 0.510 62 +0 0.00% 32
2025-08-01 2025-07-30 0.510 62 +0 0.00% 32
2025-07-31 2025-07-29 0.510 62 +0 0.00% 32
2025-07-30 2025-07-28 0.520 62 +0 0.00% 32
2025-07-29 2025-07-25 0.530 62 +0 0.00% 33
2025-07-28 2025-07-24 0.510 62 +0 0.00% 32
2025-07-25 2025-07-23 0.520 62 +0 0.00% 32
2025-07-24 2025-07-22 0.540 62 +0 0.00% 33
2025-07-23 2025-07-21 0.540 62 +0 0.00% 33
2025-07-22 2025-07-18 0.520 62 +0 0.00% 32
2025-07-21 2025-07-17 0.500 62 +0 0.00% 31
2025-07-18 2025-07-16 0.510 62 +0 0.00% 32
2025-07-17 2025-07-15 0.520 62 +0 0.00% 32
2025-07-16 2025-07-14 0.530 62 +0 0.00% 33
2025-07-15 2025-07-11 0.500 62 +0 0.00% 31
2025-07-14 2025-07-10 0.500 62 +0 0.00% 31
2025-07-11 2025-07-09 0.540 62 +0 0.00% 33
2025-07-10 2025-07-08 0.530 62 +0 0.00% 33
2025-07-09 2025-07-07 0.530 62 +0 0.00% 33
2025-07-08 2025-07-04 0.480 62 +0 0.00% 30
2025-07-07 2025-07-03 0.485 62 +0 0.00% 30
2025-07-04 2025-07-02 0.460 62 +0 0.00% 29
2025-07-03 2025-06-30 0.500 62 +0 0.00% 31
2025-07-02 2025-06-27 0.490 62 +0 0.00% 30
2025-06-30 2025-06-26 0.475 62 +0 0.00% 29
2025-06-27 2025-06-25 0.465 62 +0 0.00% 29
2025-06-26 2025-06-24 0.465 62 +0 0.00% 29
2025-06-25 2025-06-23 0.465 62 +0 0.00% 29
2025-06-24 2025-06-20 0.450 62 +0 0.00% 28
2025-06-23 2025-06-19 0.480 62 +0 0.00% 30
2025-06-20 2025-06-18 0.455 62 +0 0.00% 28
2025-06-19 2025-06-17 0.445 62 +0 0.00% 28
2025-06-18 2025-06-16 0.475 62 +0 0.00% 29
2025-06-17 2025-06-13 0.475 62 +0 0.00% 29
2025-06-16 2025-06-12 0.460 62 +0 0.00% 29
2025-06-13 2025-06-11 0.460 62 +0 0.00% 29
2025-06-12 2025-06-10 0.470 62 +0 0.00% 29
2025-06-11 2025-06-09 0.430 62 +0 0.00% 27
2025-06-10 2025-06-06 0.445 62 +0 0.00% 28
2025-06-09 2025-06-05 0.460 62 +0 0.00% 29
2025-06-06 2025-06-04 0.445 62 +0 0.00% 28
2025-06-05 2025-06-03 0.425 62 +0 0.00% 26
2025-06-04 2025-06-02 0.405 62 +0 0.00% 25
2025-06-03 2025-05-30 0.390 62 +0 0.00% 24
2025-06-02 2025-05-29 0.400 62 +0 0.00% 25
2025-05-30 2025-05-28 0.410 62 +0 0.00% 25
2025-05-29 2025-05-27 0.415 62 +0 0.00% 26
2025-05-28 2025-05-26 0.425 62 +0 0.00% 26
2025-05-27 2025-05-23 0.435 62 +0 0.00% 27
2025-05-26 2025-05-22 0.455 62 +0 0.00% 28
2025-05-23 2025-05-21 0.475 62 +0 0.00% 29
2025-05-22 2025-05-20 0.480 62 +0 0.00% 30
2025-05-21 2025-05-19 0.500 62 +0 0.00% 31
2025-05-20 2025-05-16 0.500 62 +0 0.00% 31
2025-05-19 2025-05-15 0.480 62 +0 0.00% 30
2025-05-16 2025-05-14 0.485 62 +0 0.00% 30
2025-05-15 2025-05-13 0.460 62 +0 0.00% 29
2025-05-14 2025-05-12 0.470 62 +0 0.00% 29
2025-05-13 2025-05-09 0.455 62 +0 0.00% 28
2025-05-12 2025-05-08 0.440 62 +0 0.00% 27
2025-05-09 2025-05-07 0.495 62 +0 0.00% 31
2025-05-08 2025-05-06 0.460 62 +0 0.00% 29
2025-05-07 2025-05-02 0.460 62 +0 0.00% 29
2025-05-06 2025-04-30 0.420 62 +0 0.00% 26
2025-05-02 2025-04-29 0.425 62 +0 0.00% 26
2025-04-30 2025-04-28 0.390 62 +0 0.00% 24
2025-04-29 2025-04-25 0.375 62 +0 0.00% 23
2025-04-28 2025-04-24 0.365 62 +0 0.00% 23
2025-04-25 2025-04-23 0.365 62 +0 0.00% 23
2025-04-24 2025-04-22 0.365 62 +0 0.00% 23
2025-04-23 2025-04-17 0.355 62 +0 0.00% 22
2025-04-22 2025-04-16 0.385 62 +0 0.00% 24
2025-04-17 2025-04-15 0.390 62 +0 0.00% 24
2025-04-16 2025-04-14 0.395 62 +0 0.00% 24
2025-04-15 2025-04-11 0.385 62 +0 0.00% 24
2025-04-14 2025-04-10 0.390 62 +0 0.00% 24
2025-04-11 2025-04-09 0.400 62 +0 0.00% 25
2025-04-10 2025-04-08 0.435 62 +0 0.00% 27
2025-04-09 2025-04-07 0.445 62 +0 0.00% 28
2025-04-08 2025-04-03 0.430 62 +0 0.00% 27
2025-04-07 2025-04-02 0.420 62 +0 0.00% 26
2025-04-03 2025-04-01 0.415 62 +0 0.00% 26
2025-04-02 2025-03-31 0.425 62 +0 0.00% 26
2025-04-01 2025-03-28 0.420 62 +0 0.00% 26
2025-03-31 2025-03-27 0.415 62 +0 0.00% 26
2025-03-28 2025-03-26 0.370 62 +0 0.00% 23
2025-03-27 2025-03-25 0.370 62 +0 0.00% 23
2025-03-26 2025-03-24 0.360 62 +0 0.00% 22
2025-03-25 2025-03-21 0.370 62 +0 0.00% 23
2025-03-24 2025-03-20 0.360 62 +0 0.00% 22
2025-03-21 2025-03-19 0.330 62 +0 0.00% 20
2025-03-20 2025-03-18 0.380 62 +0 0.00% 24
2025-03-19 2025-03-17 0.370 62 +0 0.00% 23
2025-03-18 2025-03-14 0.400 62 +0 0.00% 25
2025-03-17 2025-03-13 0.395 62 +0 0.00% 24
2025-03-14 2025-03-12 0.390 62 +0 0.00% 24
2025-03-13 2025-03-11 0.395 62 +0 0.00% 24
2025-03-12 2025-03-10 0.395 62 +0 0.00% 24
2025-03-11 2025-03-07 0.450 62 +0 0.00% 28
2025-03-10 2025-03-06 0.520 62 +0 0.00% 32
2025-03-07 2025-03-05 0.495 62 +0 0.00% 31
2025-03-06 2025-03-04 0.495 62 +0 0.00% 31
2025-03-05 2025-03-03 0.495 62 +0 0.00% 31
2025-03-04 2025-02-28 0.510 62 +0 0.00% 32
2025-03-03 2025-02-27 0.455 62 +0 0.00% 28
2025-02-28 2025-02-26 0.450 62 +0 0.00% 28
2025-02-27 2025-02-25 0.450 62 +0 0.00% 28
2025-02-26 2025-02-24 0.460 62 +0 0.00% 29
2025-02-25 2025-02-21 0.425 62 +0 0.00% 26
2025-02-24 2025-02-20 0.400 62 +0 0.00% 25
2025-02-21 2025-02-19 0.400 62 +0 0.00% 25
2025-02-20 2025-02-18 0.420 62 +0 0.00% 26
2025-02-19 2025-02-17 0.400 62 +0 0.00% 25
2025-02-18 2025-02-14 0.435 62 +0 0.00% 27
2025-02-17 2025-02-13 0.395 62 +0 0.00% 24
2025-02-14 2025-02-12 0.390 62 +0 0.00% 24
2025-02-13 2025-02-11 0.390 62 +0 0.00% 24
2025-02-12 2025-02-10 0.390 62 +0 0.00% 24
2025-02-11 2025-02-07 0.430 62 +0 0.00% 27
2025-02-10 2025-02-06 0.440 62 +0 0.00% 27
2025-02-07 2025-02-05 0.445 62 +0 0.00% 28
2025-02-06 2025-02-04 0.490 62 +0 0.00% 30
2025-02-05 2025-02-03 0.500 62 +0 0.00% 31
2025-02-04 2025-01-28 0.540 62 +0 0.00% 33
2025-02-03 2025-01-24 0.560 62 +0 0.00% 35
2025-01-27 2025-01-23 0.500 62 +0 0.00% 31
2025-01-24 2025-01-22 0.490 62 +0 0.00% 30
2025-01-23 2025-01-21 0.500 62 +0 0.00% 31
2025-01-22 2025-01-20 0.495 62 +0 0.00% 31
2025-01-21 2025-01-17 0.485 62 +0 0.00% 30
2025-01-20 2025-01-16 0.495 62 +0 0.00% 31
2025-01-17 2025-01-15 0.495 62 +0 0.00% 31
2025-01-16 2025-01-14 0.495 62 +0 0.00% 31
2025-01-15 2025-01-13 0.560 62 +0 0.00% 35
2025-01-14 2025-01-10 0.520 62 +0 0.00% 32
2025-01-13 2025-01-09 0.405 62 +0 0.00% 25
2025-01-10 2025-01-08 0.400 62 +0 0.00% 25
2025-01-09 2025-01-07 0.400 62 +0 0.00% 25
2025-01-08 2025-01-06 0.419 62 +0 0.00% 26
2025-01-07 2025-01-03 0.451 62 +3 0.00% 28
2025-01-06 2025-01-02 0.482 59 +0 0.00% 28
2025-01-03 2024-12-31 0.482 59 +0 0.00% 28
2025-01-02 2024-12-27 0.493 59 +0 0.00% 29
2024-12-30 2024-12-24 0.472 59 +0 0.00% 28
2024-12-27 2024-12-20 0.493 59 +0 0.00% 29
2024-12-23 2024-12-19 0.493 59 +0 0.00% 29
2024-12-20 2024-12-18 0.514 59 +0 0.00% 30
2024-12-19 2024-12-17 0.514 59 +0 0.00% 30
2024-12-18 2024-12-16 0.519 59 +0 0.00% 31
2024-12-17 2024-12-13 0.503 59 +0 0.00% 30
2024-12-16 2024-12-12 0.545 59 +0 0.00% 32
2024-12-13 2024-12-11 0.545 59 +0 0.00% 32
2024-12-12 2024-12-10 0.576 59 +0 0.00% 34
2024-12-11 2024-12-09 0.597 59 +0 0.00% 35
2024-12-10 2024-12-06 0.576 59 +0 0.00% 34
2024-12-09 2024-12-05 0.639 59 +0 0.00% 38
2024-12-06 2024-12-04 0.608 59 +0 0.00% 36
2024-12-05 2024-12-03 0.618 59 +0 0.00% 36
2024-12-04 2024-12-02 0.587 59 +0 0.00% 35
2024-12-03 2024-11-29 0.566 59 +0 0.00% 33
2024-12-02 2024-11-28 0.555 59 +0 0.00% 33
2024-11-29 2024-11-27 0.566 59 +0 0.00% 33
2024-11-28 2024-11-26 0.566 59 +0 0.00% 33
2024-11-27 2024-11-25 0.566 59 +0 0.00% 33
2024-11-26 2024-11-22 0.555 59 +0 0.00% 33
2024-11-25 2024-11-21 0.566 59 +0 0.00% 33
2024-11-22 2024-11-20 0.555 59 +0 0.00% 33
2024-11-21 2024-11-19 0.514 59 +0 0.00% 30
2024-11-20 2024-11-18 0.498 59 +0 0.00% 29
2024-11-19 2024-11-15 0.482 59 +0 0.00% 28
2024-11-18 2024-11-14 0.429 59 -1 0.00% 25
2024-11-15 2024-11-13 0.448 60 -6 0.00% 27
2021-06-23 2021-06-21 1.193 66 -40 0.00% 79
2020-09-21 2020-09-17 1.463 106 -40,843 0.00% 155
2020-04-07 2020-04-03 1.557 40,949 +40,843 0.16% 63,766
2018-06-22 2018-06-20 3.855 106 -8,509 0.00% 409
2018-06-21 2018-06-19 3.667 8,615 +8,509 0.03% 31,589
2018-02-22 2018-02-20 6.722 106 -2,553 0.00% 713
2018-02-21 2018-02-15 6.910 2,659 +2,553 0.01% 18,375
2018-02-20 2018-02-13 6.252 106 -1,277 0.00% 663
2018-02-14 2018-02-12 6.487 1,383 +1,277 0.01% 8,972
2017-11-13 2017-11-09 3.902 106 -2,978 0.00% 414
2017-11-10 2017-11-08 3.855 3,084 -2,979 0.02% 11,888
2017-11-09 2017-11-07 3.714 6,063 -425 0.03% 22,517
2017-09-19 2017-09-15 3.291 6,488 -425 0.03% 21,350
2017-09-05 2017-09-01 3.103 6,913 -6,382 0.04% 21,449
2017-09-04 2017-08-31 3.150 13,295 -2,127 0.07% 41,875
2017-08-29 2017-08-25 3.385 15,422 -4,680 0.08% 52,199
2017-08-04 2017-08-02 4.607 20,102 -851 0.10% 92,610
2017-04-20 2017-04-18 4.466 20,953 +2,127 0.13% 93,575
2017-03-21 2017-03-17 4.983 18,826 +1,702 0.12% 93,811
2016-12-20 2016-12-16 5.594 17,124 -5,105 0.10% 95,795
2016-12-19 2016-12-15 5.641 22,229 +5,105 0.14% 125,399
2016-11-25 2016-11-23 5.359 17,124 -4,254 0.12% 91,770
2016-10-26 2016-10-24 5.124 21,378 -5,106 0.15% 109,543
2016-10-24 2016-10-19 5.312 26,484 +851 0.19% 140,687
2016-09-26 2016-09-22 5.218 25,633 +2,127 0.19% 133,756
2016-08-31 2016-08-29 5.500 23,506 +4,680 0.17% 129,287
2016-08-30 2016-08-26 5.641 18,826 +2,127 0.14% 106,202
2016-08-29 2016-08-25 5.500 16,699 +8,509 0.12% 91,848
2016-04-25 2016-04-21 6.158 8,190 +2,553 0.07% 50,437
2016-04-21 2016-04-19 6.346 5,637 +3,403 0.04% 35,774
2016-04-19 2016-04-15 6.393 2,234 -850 0.02% 14,283
2016-04-18 2016-04-14 6.487 3,084 +638 0.02% 20,007
2016-04-14 2016-04-12 7.240 2,446 -1,255 0.02% 17,708
2016-04-08 2016-04-06 6.910 3,701 +3,190 0.04% 25,576
2016-03-10 2016-03-08 7.165 511 -58 0.01% 3,661
2015-12-29 2015-12-24 13.487 569 +94 0.01% 7,674
2015-12-14 2015-12-10 21.074 475 -189 0.01% 10,010
2015-08-13 2015-08-11 25.920 664 +474 0.01% 17,211
2015-07-31 2015-07-29 27.817 190 -379 0.00% 5,285
2015-07-30 2015-07-28 26.553 569 +379 0.01% 15,108
2015-07-07 2015-07-03 35.825 190 -95 0.00% 6,807
2015-06-15 2015-06-11 59.006 285 -9,490 0.00% 16,817
2015-06-12 2015-06-10 57.952 9,775 +9,490 0.13% 566,483
2015-06-10 2015-06-08 52.684 285 -949 0.00% 15,015
2015-06-09 2015-06-05 50.155 1,234 +190 0.02% 61,891
2015-06-08 2015-06-04 52.684 1,044 +949 0.01% 55,002
2015-05-29 2015-05-27 34.139 95 -949 0.00% 3,243
2015-05-27 2015-05-22 35.614 1,044 +949 0.01% 37,181
2015-05-22 2015-05-20 34.561 95 +95 0.00% 3,283
2015-04-14 2015-04-10 20.231 0 -664
2015-04-10 2015-04-08 21.706 664 +664 0.01% 14,413
2014-08-05 2014-08-01 23.602 0 -380
2014-07-24 2014-07-22 22.759 380 +380 0.01% 8,649
2014-07-04 2014-07-02 25.499 0 -854
2014-06-30 2014-06-26 27.185 854 -1,139 0.01% 23,216
2014-06-26 2014-06-24 27.606 1,993 +854 0.03% 55,019
2014-06-23 2014-06-19 25.077 1,139 +1,139 0.02% 28,563
2014-06-13 2014-06-11 39.618 0 -427
2014-06-12 2014-06-10 33.085 427 +427 0.01% 14,127
2014-05-23 2014-05-21 54.791 0 -190
2014-05-22 2014-05-20 52.684 190 +190 0.02% 10,010
2014-04-30 2014-04-28 38.143 0 -8,067
2014-04-29 2014-04-25 35.825 8,067 +6,833 0.98% 289,000
2014-04-28 2014-04-24 40.398 1,234 +1,234 0.15% 49,852
2014-01-14 2014-01-10 58.540 0 -2,501
2014-01-08 2014-01-06 78.053 2,501 +2,501 0.22% 195,210
2014-01-03 2013-12-31 65.247 0 -984
2014-01-02 2013-12-27 65.247 984 +172 0.09% 64,203
2013-12-11 2013-12-09 68.296 812 +476 0.07% 55,456
2013-12-10 2013-12-06 68.296 336 +115 0.03% 22,948
2013-12-09 2013-12-05 73.174 221 +147 0.02% 16,172
2013-12-02 2013-11-28 79.882 74 +74 0.01% 5,911
2013-10-15 2013-10-10 185.985 0 -115
2013-10-11 2013-10-09 195.132 115 +115 0.01% 22,440
2013-09-25 2013-09-23 150.617 0 -82
2013-09-19 2013-09-17 164.642 82 +82 0.01% 13,501
2013-05-13 2013-05-09 365.872 0 -49
2013-05-09 2013-05-07 408.557 49 +49 0.01% 20,019
2007-06-26 2007-06-22 12195.740 0

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