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 0.030 130,000 +0 0.01% 3,900
2025-10-13 2025-10-09 0.032 130,000 +0 0.01% 4,160
2025-10-10 2025-10-08 0.028 130,000 +0 0.01% 3,640
2025-10-09 2025-10-06 0.028 130,000 +0 0.01% 3,640
2025-10-08 2025-10-03 0.029 130,000 +0 0.01% 3,770
2025-10-06 2025-10-02 0.027 130,000 +0 0.01% 3,510
2025-10-03 2025-09-30 0.029 130,000 +0 0.01% 3,770
2025-10-02 2025-09-29 0.029 130,000 +0 0.01% 3,770
2025-09-30 2025-09-26 0.029 130,000 +0 0.01% 3,770
2025-09-29 2025-09-25 0.029 130,000 +0 0.01% 3,770
2025-09-26 2025-09-24 0.028 130,000 +0 0.01% 3,640
2025-09-25 2025-09-23 0.029 130,000 +0 0.01% 3,770
2025-09-24 2025-09-22 0.028 130,000 +0 0.01% 3,640
2025-09-23 2025-09-19 0.028 130,000 +0 0.01% 3,640
2025-09-22 2025-09-18 0.029 130,000 +20,000 0.01% 3,770
2021-06-09 2021-06-07 0.088 110,000 -120,000 0.01% 9,680
2020-07-14 2020-07-10 0.120 230,000 -15,000 0.02% 27,600
2019-05-21 2019-05-17 0.088 245,000 +60,000 0.02% 21,560
2019-05-08 2019-05-06 0.070 185,000 -60,000 0.02% 12,950
2019-04-15 2019-04-11 0.158 245,000 +46,159 0.03% 38,640
2018-11-07 2018-11-05 0.174 198,841 +12,174 0.03% 34,545
2018-06-07 2018-06-05 0.278 186,667 -40,579 0.03% 51,980
2018-05-16 2018-05-14 0.261 227,246 +40,579 0.03% 59,360
2018-03-23 2018-03-21 0.209 186,667 -117,681 0.03% 39,100
2018-03-22 2018-03-20 0.234 304,348 +117,681 0.04% 71,250
2017-03-16 2017-03-14 0.285 186,667 -142,029 0.03% 53,130
2017-03-15 2017-03-13 0.265 328,696 +142,029 0.05% 87,075
2016-10-12 2016-10-07 0.333 186,667 -12,174 0.03% 62,100
2016-10-11 2016-10-06 0.370 198,841 +12,174 0.03% 73,500
2015-06-15 2015-06-11 0.450 186,667 +97,392 0.03% 83,950
2014-02-13 2014-02-11 0.228 89,275 +64,927 0.01% 20,350
2014-02-04 2014-01-28 0.190 24,348 +16,232 0.00% 4,620
2014-01-08 2014-01-06 0.197 8,116 -16,232 0.00% 1,600
2014-01-07 2014-01-03 0.185 24,348 -16,232 0.00% 4,500
2014-01-03 2013-12-31 0.184 40,580 -113,623 0.01% 7,450
2011-05-18 2011-05-16 0.702 154,203 -32,464 0.02% 108,300
2011-02-28 2011-02-24 0.813 186,667 +32,464 0.03% 151,800
2011-01-24 2011-01-20 0.850 154,203 -32,464 0.02% 131,100
2010-12-30 2010-12-28 0.850 186,667 -16,232 0.03% 158,700
2010-12-15 2010-12-13 0.961 202,899 -4,058 0.03% 195,000
2010-12-14 2010-12-10 0.936 206,957 -64,927 0.03% 193,800
2010-12-02 2010-11-30 0.912 271,884 -56,812 0.04% 247,900
2010-12-01 2010-11-29 0.961 328,696 +32,464 0.05% 315,900
2010-11-22 2010-11-18 1.035 296,232 +16,232 0.05% 306,600
2010-11-04 2010-11-02 0.986 280,000 -16,232 0.04% 276,000
2010-11-01 2010-10-28 0.986 296,232 -4,058 0.05% 292,000
2010-10-28 2010-10-26 0.986 300,290 -68,985 0.05% 296,000
2010-10-27 2010-10-25 0.986 369,275 +4,058 0.06% 364,000
2010-10-25 2010-10-21 1.084 365,217 -56,812 0.06% 396,000
2010-10-21 2010-10-19 1.010 422,029 +32,464 0.06% 426,400
2010-10-14 2010-10-12 1.109 389,565 -28,406 0.06% 432,000
2010-10-13 2010-10-11 1.109 417,971 -28,406 0.06% 463,500
2010-10-11 2010-10-07 0.949 446,377 -40,580 0.07% 423,500
2010-10-08 2010-10-06 0.912 486,957 +40,580 0.08% 444,000
2010-09-30 2010-09-28 0.887 446,377 -28,406 0.07% 396,000
2010-09-28 2010-09-24 0.875 474,783 -105,507 0.07% 415,350
2010-09-15 2010-09-13 1.060 580,290 -24,348 0.09% 614,900
2010-09-10 2010-09-08 1.010 604,638 +8,116 0.09% 610,900
2010-09-07 2010-09-03 0.912 596,522 +8,116 0.09% 543,900
2010-09-06 2010-09-02 0.924 588,406 +89,276 0.09% 543,750
2010-08-26 2010-08-24 0.949 499,130 -8,116 0.08% 473,550
2010-08-25 2010-08-23 0.949 507,246 -16,232 0.08% 481,250
2010-08-23 2010-08-19 1.121 523,478 +32,464 0.08% 586,950
2010-08-20 2010-08-18 1.171 491,014 +8,115 0.08% 574,749
2010-08-19 2010-08-17 1.060 482,899 +32,464 0.07% 511,700
2010-08-13 2010-08-11 0.924 450,435 +4,058 0.07% 416,250
2010-08-10 2010-08-06 0.936 446,377 +28,406 0.07% 418,000
2010-08-09 2010-08-05 0.826 417,971 +73,043 0.06% 345,050
2010-08-06 2010-08-04 0.776 344,928 +64,928 0.05% 267,750
2010-08-05 2010-08-03 0.752 280,000 +24,348 0.04% 210,450
2010-07-26 2010-07-22 0.727 255,652 +48,695 0.04% 185,850
2010-07-16 2010-07-14 0.727 206,957 +28,406 0.03% 150,450
2010-07-07 2010-07-05 0.789 178,551 +28,406 0.03% 140,800
2010-07-05 2010-06-30 0.776 150,145 +28,406 0.02% 116,550
2010-07-02 2010-06-29 0.789 121,739 +16,232 0.02% 96,000
2010-06-25 2010-06-23 0.838 105,507 +40,579 0.02% 88,400
2010-06-15 2010-06-11 0.801 64,928 -8,115 0.01% 52,000
2010-06-10 2010-06-08 0.739 73,043 +24,347 0.01% 54,000
2010-06-09 2010-06-07 0.789 48,696 +48,696 0.01% 38,400
2007-06-26 2007-06-22 0.481 0

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