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 1.570 6,000 +0 0.00% 9,420
2025-10-13 2025-10-09 1.430 6,000 +0 0.00% 8,580
2025-10-10 2025-10-08 1.380 6,000 +0 0.00% 8,280
2025-10-09 2025-10-06 1.380 6,000 +0 0.00% 8,280
2025-10-08 2025-10-03 1.390 6,000 +0 0.00% 8,340
2025-10-06 2025-10-02 1.370 6,000 +0 0.00% 8,220
2025-10-03 2025-09-30 1.400 6,000 +0 0.00% 8,400
2025-10-02 2025-09-29 1.370 6,000 +0 0.00% 8,220
2025-09-30 2025-09-26 1.350 6,000 +0 0.00% 8,100
2025-09-29 2025-09-25 1.370 6,000 +0 0.00% 8,220
2025-09-26 2025-09-24 1.370 6,000 +0 0.00% 8,220
2025-09-25 2025-09-23 1.380 6,000 +0 0.00% 8,280
2025-09-24 2025-09-22 1.380 6,000 +0 0.00% 8,280
2025-09-23 2025-09-19 1.400 6,000 +0 0.00% 8,400
2025-09-22 2025-09-18 1.410 6,000 +0 0.00% 8,460
2025-09-19 2025-09-17 1.450 6,000 +0 0.00% 8,700
2025-09-18 2025-09-16 1.420 6,000 +0 0.00% 8,520
2025-09-17 2025-09-15 1.470 6,000 +0 0.00% 8,820
2025-09-16 2025-09-12 1.480 6,000 +0 0.00% 8,880
2025-09-15 2025-09-11 1.480 6,000 +0 0.00% 8,880
2025-09-12 2025-09-10 1.470 6,000 +0 0.00% 8,820
2025-09-11 2025-09-09 1.480 6,000 +0 0.00% 8,880
2025-09-10 2025-09-08 1.470 6,000 +0 0.00% 8,820
2025-09-09 2025-09-05 1.410 6,000 +0 0.00% 8,460
2025-09-08 2025-09-04 1.380 6,000 +0 0.00% 8,280
2025-09-05 2025-09-03 1.410 6,000 +0 0.00% 8,460
2025-09-04 2025-09-02 1.360 6,000 +0 0.00% 8,160
2025-09-03 2025-09-01 1.390 6,000 +0 0.00% 8,340
2025-09-02 2025-08-29 1.410 6,000 +0 0.00% 8,460
2025-09-01 2025-08-28 1.400 6,000 +0 0.00% 8,400
2025-08-29 2025-08-27 1.390 6,000 -400,000 0.00% 8,340
2025-08-26 2025-08-22 1.420 406,000 -300,000 0.01% 576,520
2025-08-22 2025-08-20 1.390 706,000 -704,000 0.01% 981,340
2025-08-19 2025-08-15 1.450 1,410,000 -186,000 0.02% 2,044,500
2025-07-08 2025-07-04 1.335 1,596,000 +30,201 0.02% 2,131,087
2025-06-13 2025-06-11 1.426 1,565,799 +65,741 0.02% 2,232,367
2025-04-02 2025-03-31 1.341 1,500,058 -95,869 0.02% 2,010,960
2024-11-01 2024-10-30 1.245 1,595,927 +13,159 0.02% 1,986,660
2024-10-10 2024-10-08 1.245 1,582,768 -2,204,973 0.02% 1,970,280
2024-06-25 2024-06-21 0.936 3,787,741 +986,880 0.06% 3,546,400
2024-06-24 2024-06-20 0.958 2,800,861 +823,341 0.04% 2,682,000
2024-06-20 2024-06-18 0.968 1,977,520 +280,086 0.03% 1,914,640
2024-06-13 2024-06-11 1.055 1,697,434 +87,730 0.03% 1,790,163
2024-02-07 2024-02-05 0.841 1,609,704 +19,609 0.03% 1,354,500
2023-09-26 2023-09-22 1.043 1,590,095 -65,957 0.03% 1,659,120
2023-09-06 2023-09-04 1.111 1,656,052 -222,827 0.03% 1,839,420
2023-06-23 2023-06-20 1.220 1,878,879 +115,895 0.03% 2,291,507
2023-03-30 2023-03-28 1.196 1,762,984 +61,889 0.03% 2,108,000
2022-06-22 2022-06-20 1.535 1,701,095 +71,284 0.03% 2,611,243
2022-06-15 2022-06-13 1.560 1,629,811 +40,064 0.03% 2,542,499
2022-05-23 2022-05-19 1.597 1,589,747 -40,064 0.03% 2,539,520
2022-02-17 2022-02-15 1.373 1,629,811 -16,026 0.03% 2,237,399
2021-11-23 2021-11-19 1.535 1,645,837 -17,628 0.03% 2,526,420
2021-09-24 2021-09-21 1.760 1,663,465 +22,436 0.03% 2,927,159
2021-09-20 2021-09-16 1.872 1,641,029 +48,077 0.03% 3,071,999
2021-09-15 2021-09-13 2.147 1,592,952 +17,628 0.03% 3,419,359
2021-09-10 2021-09-08 1.934 1,575,324 -24,039 0.03% 3,047,300
2021-09-08 2021-09-06 1.884 1,599,363 +24,039 0.03% 3,013,961
2021-09-06 2021-09-02 1.947 1,575,324 -16,026 0.03% 3,066,960
2021-09-03 2021-09-01 1.884 1,591,350 -40,064 0.03% 2,998,860
2021-09-02 2021-08-31 1.984 1,631,414 +56,090 0.03% 3,237,240
2021-09-01 2021-08-30 1.835 1,575,324 -16,026 0.03% 2,890,020
2021-08-27 2021-08-25 1.835 1,591,350 +6,410 0.03% 2,919,420
2021-08-26 2021-08-24 1.934 1,584,940 -25,641 0.03% 3,065,901
2021-08-25 2021-08-23 1.997 1,610,581 +33,654 0.03% 3,216,001
2021-08-04 2021-08-02 1.822 1,576,927 -19,230 0.03% 2,873,281
2021-08-03 2021-07-30 1.685 1,596,157 +19,230 0.03% 2,689,199
2021-06-10 2021-06-08 1.464 1,576,927 +44,840 0.03% 2,309,182
2021-06-04 2021-06-02 1.387 1,532,087 -3,114 0.03% 2,125,440
2021-04-08 2021-04-01 1.349 1,535,201 +4,671 0.03% 2,070,600
2021-03-19 2021-03-17 1.452 1,530,530 -7,785 0.03% 2,221,580
2021-03-17 2021-03-15 1.426 1,538,315 -4,671 0.03% 2,193,360
2021-03-12 2021-03-10 1.452 1,542,986 -38,925 0.03% 2,239,660
2021-03-05 2021-03-03 1.567 1,581,911 -38,925 0.03% 2,479,040
2021-02-10 2021-02-08 1.310 1,620,836 -76,293 0.03% 2,123,640
2021-02-05 2021-02-03 1.272 1,697,129 -7,785 0.03% 2,158,200
2021-02-02 2021-01-29 1.195 1,704,914 +15,570 0.03% 2,036,700
2021-01-29 2021-01-27 1.220 1,689,344 +15,570 0.03% 2,061,500
2021-01-26 2021-01-22 1.246 1,673,774 -52,938 0.03% 2,085,500
2021-01-25 2021-01-21 1.336 1,726,712 +31,140 0.03% 2,306,720
2020-12-02 2020-11-30 0.976 1,695,572 -17,127 0.03% 1,655,280
2020-11-27 2020-11-25 1.040 1,712,699 +17,127 0.03% 1,782,000
2020-08-31 2020-08-27 0.976 1,695,572 +155,700 0.03% 1,655,280
2020-08-25 2020-08-21 1.028 1,539,872 -12,456 0.03% 1,582,400
2020-08-24 2020-08-20 1.040 1,552,328 +479,556 0.03% 1,615,140
2020-08-17 2020-08-13 1.066 1,072,772 +116,775 0.02% 1,143,740
2020-08-13 2020-08-11 0.963 955,997 +272,474 0.02% 921,000
2020-08-12 2020-08-10 0.963 683,523 +155,700 0.01% 658,500
2020-08-10 2020-08-06 0.951 527,823 +15,570 0.01% 501,720
2020-08-06 2020-08-04 0.951 512,253 +23,355 0.01% 486,920
2020-08-03 2020-07-30 0.912 488,898 -4,671 0.01% 445,880
2020-07-30 2020-07-28 0.912 493,569 +15,570 0.01% 450,140
2020-07-24 2020-07-22 0.899 477,999 +59,166 0.01% 429,800
2020-07-13 2020-07-09 0.938 418,833 -14,013 0.01% 392,740
2020-07-10 2020-07-08 0.938 432,846 +14,013 0.01% 405,880
2020-07-07 2020-07-03 0.912 418,833 -155,700 0.01% 381,980
2020-07-02 2020-06-29 0.938 574,533 -155,700 0.01% 538,740
2020-05-19 2020-05-15 0.939 730,233 +30,670 0.01% 685,387
2020-03-19 2020-03-17 0.925 699,563 -1,491 0.01% 647,220
2019-06-20 2019-06-18 1.197 701,054 +17,644 0.01% 838,914
2018-12-19 2018-12-17 1.265 683,410 -1,454 0.01% 864,800
2018-12-04 2018-11-30 1.197 684,864 -14,541 0.01% 819,540
2018-11-22 2018-11-20 1.279 699,405 -43,622 0.01% 894,661
2018-11-20 2018-11-16 1.252 743,027 +14,541 0.01% 930,021
2018-10-18 2018-10-15 1.183 728,486 +43,622 0.01% 861,720
2018-06-07 2018-06-05 1.444 684,864 +84,336 0.01% 989,100
2018-04-18 2018-04-16 1.293 600,528 -5,817 0.01% 776,440
2018-03-27 2018-03-23 1.362 606,345 -30,535 0.01% 825,661
2018-03-13 2018-03-09 1.458 636,880 -47,984 0.01% 928,560
2018-03-09 2018-03-07 1.499 684,864 +145,406 0.01% 1,026,780
2018-03-01 2018-02-27 1.554 539,458 +145,407 0.01% 838,461
2018-02-23 2018-02-21 1.527 394,051 +31,989 0.01% 601,620
2018-02-21 2018-02-15 1.485 362,062 +47,984 0.01% 537,840
2018-02-08 2018-02-06 1.623 314,078 +5,817 0.01% 509,760
2018-02-05 2018-02-01 1.637 308,261 -29,082 0.01% 504,559
2018-02-02 2018-01-31 1.678 337,343 +30,536 0.01% 566,080
2018-01-22 2018-01-18 2.036 306,807 -78,520 0.01% 624,559
2018-01-16 2018-01-12 1.857 385,327 -1,454 0.01% 715,500
2018-01-10 2018-01-08 1.788 386,781 +36,352 0.01% 691,600
2017-11-27 2017-11-23 1.623 350,429 -21,811 0.01% 568,759
2017-11-23 2017-11-21 1.568 372,240 +23,265 0.01% 583,680
2017-11-21 2017-11-17 1.596 348,975 +1,454 0.01% 556,800
2017-11-13 2017-11-09 1.706 347,521 +72,703 0.01% 592,720
2017-11-03 2017-11-01 1.857 274,818 +72,703 0.01% 510,300
2017-11-01 2017-10-30 1.871 202,115 -15,995 0.00% 378,080
2017-10-31 2017-10-27 1.871 218,110 +52,347 0.00% 408,001
2017-10-27 2017-10-25 2.022 165,763 +18,903 0.00% 335,159
2017-10-25 2017-10-23 2.421 146,860 -10,179 0.00% 355,519
2017-10-18 2017-10-16 1.953 157,039 -186,120 0.00% 306,720
2017-10-17 2017-10-13 2.036 343,159 +186,120 0.01% 698,560
2017-10-11 2017-10-09 2.063 157,039 +36,352 0.00% 324,000
2017-10-04 2017-09-29 1.953 120,687 -3,412,688 0.00% 235,719
2017-09-29 2017-09-27 1.774 3,533,375 +10,179 0.07% 6,269,401
2017-09-28 2017-09-26 1.747 3,523,196 -24,719 0.07% 6,154,420
2017-09-27 2017-09-25 1.733 3,547,915 +2,063,316 0.07% 6,148,800
2017-09-26 2017-09-22 1.761 1,484,599 -117,779 0.03% 2,613,760
2017-09-25 2017-09-21 1.802 1,602,378 +207,931 0.03% 2,887,240
2017-09-22 2017-09-20 1.843 1,394,447 +1,282,484 0.03% 2,570,120
2017-09-19 2017-09-15 1.609 111,963 -27,627 0.00% 180,180
2017-08-15 2017-08-11 1.417 139,590 +7,270 0.00% 197,760
2017-08-10 2017-08-08 1.541 132,320 +20,357 0.00% 203,840
2017-07-31 2017-07-27 1.458 111,963 -24,719 0.00% 163,240
2017-07-25 2017-07-21 1.458 136,682 -1,454 0.00% 199,280
2017-07-18 2017-07-14 1.485 138,136 +1,454 0.00% 205,200
2017-07-11 2017-07-07 1.472 136,682 +24,719 0.00% 201,160
2017-04-07 2017-04-05 1.444 111,963 +1,454 0.00% 161,700
2017-03-14 2017-03-10 1.582 110,509 +21,811 0.00% 174,800
2017-02-09 2017-02-07 1.692 88,698 -1,454 0.00% 150,060
2017-02-02 2017-01-27 1.788 90,152 -71,249 0.00% 161,200
2017-01-03 2016-12-29 1.458 161,401 -183,212 0.00% 235,320
2016-12-30 2016-12-28 1.458 344,613 +183,212 0.01% 502,440
2016-12-06 2016-12-02 1.472 161,401 -543,820 0.00% 237,540
2016-12-02 2016-11-30 1.472 705,221 -8,724 0.01% 1,037,900
2016-11-29 2016-11-25 1.444 713,945 +34,897 0.01% 1,031,100
2016-11-28 2016-11-24 1.472 679,048 +517,647 0.01% 999,380
2016-11-23 2016-11-21 1.417 161,401 -5,816 0.00% 228,660
2016-11-04 2016-11-02 1.403 167,217 -2,908 0.00% 234,600
2016-10-24 2016-10-19 1.485 170,125 +143,952 0.00% 252,719
2016-10-20 2016-10-18 1.499 26,173 -359,154 0.00% 39,240
2016-10-18 2016-10-14 1.458 385,327 +311,170 0.01% 561,800
2016-10-04 2016-09-30 1.348 74,157 +47,984 0.00% 99,960
2016-08-11 2016-08-09 1.293 26,173 +4,362 0.00% 33,840
2016-07-27 2016-07-25 1.293 21,811 +2,908 0.00% 28,200
2016-06-07 2016-06-03 1.403 18,903 +180 0.00% 26,512
2016-04-06 2016-04-01 1.472 18,723 -36,006 0.00% 27,560
2016-04-05 2016-03-31 1.500 54,729 -36,006 0.00% 82,080
2016-04-01 2016-03-30 1.472 90,735 +72,012 0.00% 133,560
2016-03-10 2016-03-08 1.583 18,723 +1,440 0.00% 29,640
2016-03-02 2016-02-29 1.458 17,283 -38,886 0.00% 25,200
2016-02-26 2016-02-24 1.541 56,169 +10,081 0.00% 86,580
2016-01-07 2016-01-05 1.694 46,088 +28,805 0.00% 78,081
2015-12-10 2015-12-08 1.666 17,283 +1,440 0.00% 28,800
2015-10-12 2015-10-08 1.736 15,843 -43,207 0.00% 27,501
2015-10-09 2015-10-07 1.805 59,050 -56,169 0.00% 106,601
2015-10-06 2015-10-02 1.625 115,219 -2,880 0.00% 187,200
2015-09-25 2015-09-23 1.666 118,099 +2,880 0.00% 196,799
2015-09-22 2015-09-18 1.666 115,219 +99,376 0.00% 192,000
2015-07-17 2015-07-15 1.875 15,843 +15,843 0.00% 29,701
2015-06-30 2015-06-26 2.555 0 -14,402
2015-06-15 2015-06-11 2.583 14,402 +76 0.00% 37,196
2015-06-09 2015-06-05 2.750 14,326 -14,326 0.00% 39,400
2015-06-03 2015-06-01 2.932 28,652 +8,596 0.00% 84,000
2015-05-29 2015-05-27 2.862 20,056 +20,056 0.00% 57,399
2015-05-18 2015-05-14 2.736 0 -1,433
2015-05-05 2015-04-30 2.988 1,433 +1,433 0.00% 4,281
2015-04-15 2015-04-13 2.932 0 -1,433
2015-04-14 2015-04-10 2.862 1,433 +1,433 0.00% 4,101
2015-04-01 2015-03-30 2.164 0 -230,648
2015-03-31 2015-03-27 2.094 230,648 -24,354 0.00% 483,001
2015-03-30 2015-03-26 2.052 255,002 +24,354 0.01% 523,321
2015-03-23 2015-03-19 2.276 230,648 +123,203 0.00% 524,861
2015-03-20 2015-03-18 2.373 107,445 -5,730 0.00% 255,001
2015-03-16 2015-03-12 2.485 113,175 -107,444 0.00% 281,240
2015-02-24 2015-02-18 2.331 220,619 +1,432 0.00% 514,359
2015-02-12 2015-02-10 2.373 219,187 +2,865 0.00% 520,200
2015-02-10 2015-02-06 2.192 216,322 +1,433 0.00% 474,141
2015-02-02 2015-01-29 1.996 214,889 -107,445 0.00% 429,000
2015-01-27 2015-01-23 1.941 322,334 +35,815 0.01% 625,501
2015-01-23 2015-01-21 1.996 286,519 +71,630 0.01% 572,001
2015-01-07 2015-01-05 1.982 214,889 -7,163 0.00% 426,000
2015-01-05 2014-12-31 1.773 222,052 +143,259 0.00% 393,700
2014-12-30 2014-12-24 1.703 78,793 +71,630 0.00% 134,201
2014-11-28 2014-11-26 1.982 7,163 +7,163 0.00% 14,200
2014-10-03 2014-09-29 1.564 0 -71,630
2014-09-23 2014-09-19 1.633 71,630 +35,815 0.00% 117,001
2014-09-05 2014-09-03 1.731 35,815 +28,652 0.00% 62,000
2014-08-26 2014-08-22 1.745 7,163 +7,163 0.00% 12,500
2014-08-19 2014-08-15 1.787 0 -71,630
2014-08-15 2014-08-13 1.815 71,630 -21,489 0.00% 130,001
2014-08-08 2014-08-06 1.592 93,119 +71,630 0.00% 148,201
2014-04-08 2014-04-04 1.396 21,489 +7,163 0.00% 30,000
2013-12-30 2013-12-24 1.745 14,326 -2,865 0.00% 25,000
2013-12-17 2013-12-13 1.843 17,191 +14,326 0.00% 31,680
2013-10-17 2013-10-15 1.913 2,865 -83,091 0.00% 5,480
2013-09-16 2013-09-12 1.941 85,956 -81,657 0.00% 166,801
2013-08-21 2013-08-19 1.731 167,613 +40,112 0.00% 290,159
2013-08-19 2013-08-15 1.703 127,501 +81,658 0.00% 217,160
2013-08-16 2013-08-13 1.759 45,843 +42,978 0.00% 80,640
2013-06-17 2013-06-13 2.085 2,865 +44 0.00% 5,973
2013-05-23 2013-05-21 2.595 2,821 -9,872 0.00% 7,321
2013-05-22 2013-05-20 2.581 12,693 -138,208 0.00% 32,761
2013-05-21 2013-05-16 2.567 150,901 -170,645 0.00% 387,341
2013-05-14 2013-05-10 2.595 321,546 +100,131 0.01% 834,481
2013-05-13 2013-05-09 2.609 221,415 +208,722 0.00% 577,760
2013-05-09 2013-05-07 2.496 12,693 +9,872 0.00% 31,681
2013-02-28 2013-02-26 2.652 2,821 -8,461 0.00% 7,481
2013-01-28 2013-01-24 2.964 11,282 -1,411 0.00% 33,439
2013-01-23 2013-01-21 2.936 12,693 -4,230 0.00% 37,261
2013-01-22 2013-01-18 2.893 16,923 +5,641 0.00% 48,959
2013-01-07 2013-01-03 2.893 11,282 -15,513 0.00% 32,639
2013-01-04 2013-01-02 2.780 26,795 +15,513 0.00% 74,479
2012-06-18 2012-06-14 1.725 11,282 +150 0.00% 19,458
2012-06-08 2012-06-06 1.667 11,132 +8,349 0.00% 18,559
2011-12-05 2011-12-01 3.435 2,783 +2,783 0.00% 9,560
2011-07-14 2011-07-12 4.398 0 -104,367
2011-06-13 2011-06-09 4.658 104,367 +348 0.00% 486,121
2011-05-11 2011-05-06 4.615 104,019 +104,019 0.00% 480,000
2010-09-20 2010-09-16 6.215 0 -6,935
2010-09-15 2010-09-13 6.100 6,935 +6,935 0.00% 42,302
2007-06-26 2007-06-22 7.560 0

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