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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.215 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.227 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.211 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.206 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.205 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.207 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.215 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.216 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.217 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.219 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.219 0 +0
2025-07-23 2025-07-21 0.225 0 +0
2025-07-22 2025-07-18 0.220 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.214 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.224 0 +0
2025-07-15 2025-07-11 0.222 0 +0
2025-07-14 2025-07-10 0.220 0 +0
2025-07-11 2025-07-09 0.218 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.219 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.228 0 +0
2025-07-02 2025-06-27 0.233 0 +0
2025-06-30 2025-06-26 0.234 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.233 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.235 0 +0
2025-06-23 2025-06-19 0.221 0 +0
2025-06-20 2025-06-18 0.229 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.216 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.205 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.204 0 +0
2025-06-06 2025-06-04 0.199 0 +0
2025-06-05 2025-06-03 0.198 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.191 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.187 0 +0
2025-05-22 2025-05-20 0.183 0 +0
2025-05-21 2025-05-19 0.202 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.204 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.207 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.222 0 +0
2025-05-08 2025-05-06 0.221 0 +0
2025-05-07 2025-05-02 0.224 0 +0
2025-05-06 2025-04-30 0.225 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.222 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.215 0 +0
2025-04-23 2025-04-17 0.211 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.202 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.198 0 +0
2025-04-10 2025-04-08 0.195 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.211 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.209 0 +0
2025-03-28 2025-03-26 0.207 0 +0
2025-03-27 2025-03-25 0.211 0 +0
2025-03-26 2025-03-24 0.211 0 +0
2025-03-25 2025-03-21 0.209 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.210 0 +0
2025-03-20 2025-03-18 0.206 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.186 0 +0
2025-03-17 2025-03-13 0.191 0 +0
2025-03-14 2025-03-12 0.191 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.187 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.184 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.188 0 +0
2025-03-04 2025-02-28 0.186 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.190 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.198 0 +0
2025-02-24 2025-02-20 0.193 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.196 0 +0
2025-02-18 2025-02-14 0.199 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.208 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.208 0 +0
2025-02-04 2025-01-28 0.208 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.206 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.205 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.205 0 +0
2025-01-13 2025-01-09 0.207 0 +0
2025-01-10 2025-01-08 0.210 0 +0
2025-01-09 2025-01-07 0.210 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.224 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.219 0 +0
2025-01-02 2024-12-27 0.219 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.224 0 +0
2024-12-20 2024-12-18 0.224 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.220 0 +0
2024-12-17 2024-12-13 0.220 0 +0
2024-12-16 2024-12-12 0.224 0 +0
2024-12-13 2024-12-11 0.231 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.224 0 +0
2024-12-10 2024-12-06 0.224 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.221 0 +0
2024-12-05 2024-12-03 0.226 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.285 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.285 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.295 0 +0
2024-11-06 2024-11-04 0.295 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.320 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.330 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.330 0 +0
2024-10-24 2024-10-22 0.330 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.330 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.340 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.340 0 +0
2024-10-14 2024-10-09 0.340 0 +0
2024-10-10 2024-10-08 0.340 0 +0
2024-10-09 2024-10-07 0.365 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.330 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.340 0 +0
2024-09-30 2024-09-26 0.375 0 -38,000
2024-01-15 2024-01-11 0.620 38,000 -1,000 0.00% 23,560
2024-01-11 2024-01-09 0.610 39,000 -1,000 0.00% 23,790
2022-07-14 2022-07-12 1.122 40,000 +1,869 0.00% 44,898
2021-12-13 2021-12-09 1.458 38,131 +3,003 0.00% 55,576
2020-07-16 2020-07-14 1.153 35,128 +1,829 0.00% 40,509
2019-12-12 2019-12-10 1.442 33,299 +854 0.00% 48,032
2019-08-19 2019-08-15 1.467 32,445 +17,845 0.00% 47,600
2019-07-16 2019-07-12 2.416 14,600 +968 0.00% 35,278
2018-12-17 2018-12-13 3.189 13,632 +592 0.00% 43,469
2018-07-17 2018-07-13 3.666 13,040 +616 0.00% 47,800
2018-02-08 2018-02-06 3.753 12,424 +12,424 0.00% 46,622
2017-04-24 2017-04-20 4.796 0 -19,721
2017-02-21 2017-02-17 5.093 19,721 -10,882 0.00% 100,440
2017-02-03 2017-02-01 4.812 30,603 -4,608 0.01% 147,256
2017-02-01 2017-01-25 5.093 35,211 +4,608 0.01% 179,331
2017-01-20 2017-01-18 4.999 30,603 +613 0.01% 152,993
2016-12-09 2016-12-07 5.566 29,990 +867 0.01% 166,935
2016-12-08 2016-12-06 5.599 29,123 -14,297 0.01% 163,046
2016-11-28 2016-11-24 5.245 43,420 -14,297 0.01% 227,721
2016-11-10 2016-11-08 4.424 57,717 +622 0.01% 255,348
2016-09-30 2016-09-28 4.472 57,095 +530 0.01% 255,351
2016-09-13 2016-09-09 4.617 56,565 +13,675 0.01% 261,171
2016-09-09 2016-09-07 4.633 42,890 +12,432 0.01% 198,721
2016-09-08 2016-09-06 4.601 30,458 +11,189 0.01% 140,140
2016-09-05 2016-09-01 4.553 19,269 +2,486 0.00% 87,729
2016-09-02 2016-08-31 4.649 16,783 +1,865 0.00% 78,030
2016-08-31 2016-08-29 4.714 14,918 +1,865 0.00% 70,319
2016-08-26 2016-08-24 4.762 13,053 +1,864 0.00% 62,158
2016-08-24 2016-08-22 4.778 11,189 +3,730 0.00% 53,462
2016-08-22 2016-08-18 5.475 7,459 +3,729 0.00% 40,840
2016-08-19 2016-08-17 5.475 3,730 +234 0.00% 20,423
2016-08-18 2016-08-16 5.527 3,496 +1,748 0.00% 19,322
2016-08-17 2016-08-15 5.527 1,748 +1,748 0.00% 9,661
2016-07-26 2016-07-22 5.372 0 -2,330
2016-07-22 2016-07-20 5.321 2,330 +2,330 0.00% 12,397
2007-06-26 2007-06-22 4.376 0

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