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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -487,600
2014-11-14 2014-11-12 1.580 487,600 -16,900,000 0.01% 770,408
2014-11-13 2014-11-11 1.570 17,387,600 -1,005,000 0.22% 27,298,532
2014-11-11 2014-11-07 1.620 18,392,600 -1,000,000 0.23% 29,796,012
2014-11-10 2014-11-06 1.630 19,392,600 -500,000 0.24% 31,609,938
2014-10-21 2014-10-17 1.670 19,892,600 -200,000 0.26% 33,220,642
2014-10-20 2014-10-16 1.620 20,092,600 -200,000 0.27% 32,550,012
2014-10-10 2014-10-08 1.600 20,292,600 -50,000 0.27% 32,468,160
2014-09-19 2014-09-17 1.600 20,342,600 -50,000 0.27% 32,548,160
2014-09-12 2014-09-10 1.610 20,392,600 +30,000 0.27% 32,832,086
2014-09-10 2014-09-05 1.550 20,362,600 +35,000 0.27% 31,562,030
2014-09-08 2014-09-04 1.550 20,327,600 +95,000 0.27% 31,507,780
2014-09-04 2014-09-02 1.480 20,232,600 -85,000 0.27% 29,944,248
2014-09-03 2014-09-01 1.540 20,317,600 -55,000 0.27% 31,289,104
2014-09-01 2014-08-28 1.590 20,372,600 -100,000 0.27% 32,392,434
2014-08-29 2014-08-27 1.530 20,472,600 +20,000 0.28% 31,323,078
2014-08-27 2014-08-25 1.440 20,452,600 +20,000 0.28% 29,451,744
2014-08-21 2014-08-19 1.280 20,432,600 -30,000 0.27% 26,153,728
2014-08-19 2014-08-15 1.250 20,462,600 -20,000 0.28% 25,578,250
2014-08-18 2014-08-14 1.160 20,482,600 -50,000 0.28% 23,759,816
2014-08-15 2014-08-13 1.050 20,532,600 +210,000 0.28% 21,559,230
2014-08-08 2014-08-06 1.020 20,322,600 -60,000 0.27% 20,729,052
2014-08-01 2014-07-30 0.970 20,382,600 +5,000 0.27% 19,771,122
2014-06-13 2014-06-11 0.990 20,377,600 +20,000 0.27% 20,173,824
2014-06-10 2014-06-06 1.010 20,357,600 +40,000 0.27% 20,561,176
2014-06-05 2014-06-03 1.030 20,317,600 +50,000 0.27% 20,927,128
2014-06-04 2014-05-30 1.060 20,267,600 -40,000 0.27% 21,483,656
2014-06-03 2014-05-29 1.040 20,307,600 +40,000 0.27% 21,119,904
2014-05-28 2014-05-26 0.980 20,267,600 -90,000 0.27% 19,862,248
2014-05-27 2014-05-23 0.950 20,357,600 +19,775,000 0.28% 19,339,720
2014-05-22 2014-05-20 1.000 582,600 +120,000 0.01% 582,600
2014-05-20 2014-05-16 1.000 462,600 +70,000 0.01% 462,600
2014-05-19 2014-05-15 1.020 392,600 -40,000 0.01% 400,452
2014-05-15 2014-05-13 1.000 432,600 +40,000 0.01% 432,600
2014-04-24 2014-04-22 1.030 392,600 -60,000 0.01% 404,378
2014-04-23 2014-04-17 0.920 452,600 +230,000 0.01% 416,392
2014-04-17 2014-04-15 0.910 222,600 +60,000 0.00% 202,566
2014-03-20 2014-03-18 0.940 162,600 -295,000 0.00% 152,844
2014-03-14 2014-03-12 1.000 457,600 -955,000 0.01% 457,600
2014-03-05 2014-03-03 1.130 1,412,600 -20,000 0.02% 1,596,238
2014-03-04 2014-02-28 1.120 1,432,600 +20,000 0.02% 1,604,512
2014-02-25 2014-02-21 0.900 1,412,600 +200,000 0.02% 1,271,340
2014-02-21 2014-02-19 0.890 1,212,600 -10,000 0.02% 1,079,214
2014-02-20 2014-02-18 0.860 1,222,600 -425,000 0.02% 1,051,436
2014-02-19 2014-02-17 0.940 1,647,600 -5,000 0.02% 1,548,744
2014-02-18 2014-02-14 0.910 1,652,600 -195,000 0.02% 1,503,866
2014-02-17 2014-02-13 0.900 1,847,600 +200,000 0.03% 1,662,840
2014-02-14 2014-02-12 0.780 1,647,600 -565,000 0.02% 1,285,128
2014-02-13 2014-02-11 0.700 2,212,600 -545,000 0.03% 1,548,820
2014-02-06 2014-02-04 0.710 2,757,600 -1,465,000 0.04% 1,957,896
2014-02-05 2014-01-30 0.650 4,222,600 +240,000 0.06% 2,744,690
2014-02-04 2014-01-28 0.580 3,982,600 -40,000 0.06% 2,309,908
2014-01-29 2014-01-27 0.520 4,022,600 -690,000 0.06% 2,091,752
2014-01-24 2014-01-22 0.450 4,712,600 -400,000 0.07% 2,120,670
2014-01-23 2014-01-21 0.445 5,112,600 -25,000 0.08% 2,275,107
2014-01-20 2014-01-16 0.435 5,137,600 -655,000 0.08% 2,234,856
2014-01-17 2014-01-15 0.435 5,792,600 -500,000 0.09% 2,519,781
2014-01-16 2014-01-14 0.400 6,292,600 -55,000 0.09% 2,517,040
2014-01-10 2014-01-08 0.375 6,347,600 -225,000 0.09% 2,380,350
2014-01-08 2014-01-06 0.385 6,572,600 +255,000 0.10% 2,530,451
2014-01-07 2014-01-03 0.370 6,317,600 +130,000 0.09% 2,337,512
2014-01-06 2014-01-02 0.370 6,187,600 +490,000 0.09% 2,289,412
2014-01-02 2013-12-27 0.330 5,697,600 +100,000 0.08% 1,880,208
2013-12-27 2013-12-20 0.325 5,597,600 -290,000 0.08% 1,819,220
2013-12-19 2013-12-17 0.315 5,887,600 +110,000 0.09% 1,854,594
2013-11-06 2013-11-04 0.335 5,777,600 -190,000 0.09% 1,935,496
2013-10-31 2013-10-29 0.350 5,967,600 +180,000 0.09% 2,088,660
2013-08-19 2013-08-15 0.390 5,787,600 -390,000 0.09% 2,257,164
2013-08-15 2013-08-12 0.400 6,177,600 +290,000 0.09% 2,471,040
2013-08-09 2013-08-07 0.380 5,887,600 -275,000 0.09% 2,237,288
2013-08-06 2013-08-02 0.370 6,162,600 +140,000 0.09% 2,280,162
2013-07-09 2013-07-05 0.335 6,022,600 +25,000 0.09% 2,017,571
2013-06-28 2013-06-26 0.340 5,997,600 +510,000 0.09% 2,039,184
2013-06-27 2013-06-25 0.330 5,487,600 +140,000 0.08% 1,810,908
2013-06-21 2013-06-19 0.350 5,347,600 +1,105,000 0.08% 1,871,660
2013-06-19 2013-06-17 0.345 4,242,600 +100,000 0.06% 1,463,697
2013-06-18 2013-06-14 0.355 4,142,600 -20,000 0.06% 1,470,623
2013-06-14 2013-06-11 0.375 4,162,600 +195,000 0.06% 1,560,975
2013-05-31 2013-05-29 0.325 3,967,600 +130,000 0.06% 1,289,470
2013-05-14 2013-05-10 0.330 3,837,600 -1,000 0.06% 1,266,408
2013-04-24 2013-04-22 0.305 3,838,600 -100,000 0.06% 1,170,773
2013-04-05 2013-04-02 0.310 3,938,600 -300,000 0.06% 1,220,966
2013-04-02 2013-03-27 0.310 4,238,600 -85,000 0.07% 1,313,966
2013-03-28 2013-03-26 0.320 4,323,600 -165,000 0.07% 1,383,552
2013-03-15 2013-03-13 0.345 4,488,600 -1,415,000 0.07% 1,548,567
2013-03-14 2013-03-12 0.350 5,903,600 +175,000 0.09% 2,066,260
2013-03-13 2013-03-11 0.355 5,728,600 +220,000 0.09% 2,033,653
2013-03-08 2013-03-06 0.335 5,508,600 +1,080,000 0.09% 1,845,381
2013-03-07 2013-03-05 0.330 4,428,600 +435,000 0.07% 1,461,438
2013-03-05 2013-03-01 0.320 3,993,600 +50,000 0.06% 1,277,952
2013-02-25 2013-02-21 0.300 3,943,600 -300,000 0.06% 1,183,080
2013-01-31 2013-01-29 0.340 4,243,600 -200,000 0.07% 1,442,824
2013-01-29 2013-01-25 0.330 4,443,600 -200,000 0.08% 1,466,388
2013-01-28 2013-01-24 0.340 4,643,600 +84,000 0.08% 1,578,824
2013-01-25 2013-01-23 0.355 4,559,600 -20,000 0.08% 1,618,658
2013-01-24 2013-01-22 0.285 4,579,600 +410,000 0.08% 1,305,186
2013-01-22 2013-01-18 0.249 4,169,600 +30,000 0.07% 1,038,230
2013-01-16 2013-01-14 0.250 4,139,600 +2,000 0.07% 1,034,900
2013-01-15 2013-01-11 0.248 4,137,600 +5,000 0.07% 1,026,125
2013-01-08 2013-01-04 0.250 4,132,600 +450,000 0.07% 1,033,150
2013-01-04 2013-01-02 0.246 3,682,600 -107,000 0.06% 905,920
2012-12-18 2012-12-14 0.237 3,789,600 +500,000 0.06% 898,135
2012-11-30 2012-11-28 0.220 3,289,600 +200,000 0.06% 723,712
2012-11-29 2012-11-27 0.222 3,089,600 -300,000 0.06% 685,891
2012-11-20 2012-11-16 0.226 3,389,600 +150,000 0.06% 766,050
2012-11-15 2012-11-13 0.220 3,239,600 -200,000 0.06% 712,712
2012-11-06 2012-11-02 0.230 3,439,600 -65,000 0.06% 791,108
2012-11-01 2012-10-30 0.224 3,504,600 +485,000 0.06% 785,030
2012-10-30 2012-10-26 0.220 3,019,600 +67,000 0.06% 664,312
2012-10-18 2012-10-16 0.260 2,952,600 +150,000 0.06% 767,676
2012-10-17 2012-10-15 0.260 2,802,600 +400,000 0.05% 728,676
2012-10-16 2012-10-12 0.246 2,402,600 +300,000 0.05% 591,040
2012-10-15 2012-10-11 0.245 2,102,600 +100,000 0.05% 515,137
2012-10-12 2012-10-10 0.243 2,002,600 +200,000 0.05% 486,632
2012-10-11 2012-10-09 0.248 1,802,600 +295,000 0.04% 447,045
2012-10-10 2012-10-08 0.246 1,507,600 +110,000 0.04% 370,870
2012-10-09 2012-10-05 0.248 1,397,600 +545,000 0.03% 346,605
2012-10-03 2012-09-27 0.220 852,600 +50,000 0.02% 187,572
2012-09-27 2012-09-25 0.218 802,600 -50,000 0.02% 174,967
2012-09-26 2012-09-24 0.190 852,600 -255,000 0.02% 161,994
2012-09-19 2012-09-17 0.182 1,107,600 -375,000 0.03% 201,583
2012-08-23 2012-08-21 0.105 1,482,600 +130,000 0.04% 155,673
2012-02-24 2012-02-22 0.127 1,352,600 +200,000 0.03% 171,780
2012-02-07 2012-02-03 0.102 1,152,600 -30,000 0.03% 117,565
2012-02-06 2012-02-02 0.100 1,182,600 +30,000 0.03% 118,260
2012-02-03 2012-02-01 0.118 1,152,600 +85,000 0.03% 136,007
2012-01-10 2012-01-06 0.154 1,067,600 -5,000 0.03% 164,410
2011-12-30 2011-12-28 0.200 1,072,600 +100,000 0.03% 214,520
2011-12-29 2011-12-23 0.250 972,600 -285,000 0.02% 243,150
2011-12-23 2011-12-21 0.235 1,257,600 -215,000 0.03% 295,536
2011-12-20 2011-12-16 0.246 1,472,600 -90,000 0.04% 362,260
2011-12-16 2011-12-14 0.260 1,562,600 -990,000 0.04% 406,276
2011-12-09 2011-12-07 0.285 2,552,600 +100,000 0.06% 727,491
2011-12-08 2011-12-06 0.295 2,452,600 +300,000 0.06% 723,517
2011-12-07 2011-12-05 0.295 2,152,600 +300,000 0.05% 635,017
2011-12-06 2011-12-02 0.290 1,852,600 -935,000 0.04% 537,254
2011-11-15 2011-11-11 0.240 2,787,600 -90,000 0.07% 669,024
2011-11-14 2011-11-10 0.231 2,877,600 -805,000 0.07% 664,726
2011-11-10 2011-11-08 0.230 3,682,600 -50,000 0.09% 846,998
2011-11-04 2011-11-02 0.216 3,732,600 +745,000 0.09% 806,242
2011-11-03 2011-11-01 0.216 2,987,600 +100,000 0.07% 645,322
2011-11-02 2011-10-31 0.216 2,887,600 +255,000 0.07% 623,722
2011-10-13 2011-10-11 0.185 2,632,600 -200,000 0.06% 487,031
2011-09-27 2011-09-23 0.230 2,832,600 -15,000 0.07% 651,498
2011-09-06 2011-09-02 0.275 2,847,600 +993,000 0.07% 783,090
2011-08-22 2011-08-18 0.290 1,854,600 +100,000 0.05% 537,834
2011-08-18 2011-08-16 0.290 1,754,600 +200,000 0.04% 508,834
2011-08-11 2011-08-09 0.275 1,554,600 +425,000 0.04% 427,515
2011-08-10 2011-08-08 0.280 1,129,600 -500,000 0.03% 316,288
2011-08-09 2011-08-05 0.290 1,629,600 -65,000 0.04% 472,584
2011-07-29 2011-07-27 0.300 1,694,600 +250,000 0.04% 508,380
2011-07-25 2011-07-21 0.300 1,444,600 -337,000 0.04% 433,380
2011-07-22 2011-07-20 0.295 1,781,600 +500,000 0.04% 525,572
2011-07-19 2011-07-15 0.325 1,281,600 +100,000 0.03% 416,520
2011-07-05 2011-06-30 0.335 1,181,600 +360,000 0.03% 395,836
2011-06-30 2011-06-28 0.305 821,600 +340,000 0.02% 250,588
2011-06-28 2011-06-24 0.270 481,600 +80,000 0.01% 130,032
2011-06-20 2011-06-16 0.265 401,600 +100,000 0.01% 106,424
2011-06-02 2011-05-31 0.285 301,600 +92,000 0.01% 85,956
2011-03-15 2011-03-11 0.345 209,600 -120,000 0.01% 72,312
2011-03-14 2011-03-10 0.350 329,600 -160,000 0.01% 115,360
2011-03-11 2011-03-09 0.360 489,600 -300,000 0.01% 176,256
2011-03-04 2011-03-02 0.365 789,600 -120,000 0.02% 288,204
2011-02-23 2011-02-21 0.375 909,600 -85,000 0.02% 341,100
2011-02-21 2011-02-17 0.390 994,600 -75,000 0.02% 387,894
2011-01-19 2011-01-17 0.410 1,069,600 +75,000 0.03% 438,536
2011-01-18 2011-01-14 0.395 994,600 +85,000 0.03% 392,867
2011-01-04 2010-12-31 0.355 909,600 +80,000 0.03% 322,908
2011-01-03 2010-12-29 0.345 829,600 +80,000 0.02% 286,212
2010-12-13 2010-12-09 0.320 749,600 -500,000 0.02% 239,872
2010-12-09 2010-12-07 0.330 1,249,600 -200,000 0.03% 412,368
2010-12-03 2010-12-01 0.330 1,449,600 +429,600 0.04% 478,368
2010-10-18 2010-10-14 0.340 1,020,000 -120,000 0.03% 346,800
2010-10-05 2010-09-30 0.315 1,140,000 -120,000 0.03% 359,100
2010-09-06 2010-09-02 0.236 1,260,000 -530,000 0.03% 297,360
2010-08-31 2010-08-27 0.250 1,790,000 +20,000 0.05% 447,500
2010-08-25 2010-08-23 0.255 1,770,000 +80,000 0.05% 451,350
2010-07-30 2010-07-28 0.275 1,690,000 +25,000 0.05% 464,750
2010-07-28 2010-07-26 0.270 1,665,000 +125,000 0.05% 449,550
2010-07-22 2010-07-20 0.270 1,540,000 +85,000 0.04% 415,800
2010-07-21 2010-07-19 0.280 1,455,000 +160,000 0.04% 407,400
2010-07-19 2010-07-15 0.300 1,295,000 +300,000 0.04% 388,500
2010-07-15 2010-07-13 0.300 995,000 +40,000 0.03% 298,500
2010-07-13 2010-07-09 0.300 955,000 +40,000 0.03% 286,500
2010-05-04 2010-04-30 0.350 915,000 +530,000 0.03% 320,250
2010-03-18 2010-03-16 0.295 385,000 +185,000 0.01% 113,575
2010-03-16 2010-03-12 0.270 200,000 +200,000 0.01% 54,000
2007-06-26 2007-06-22 1.700 0

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