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 0.109 0 +0
2025-10-13 2025-10-09 0.109 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.109 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.109 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.109 0 +0
2025-09-12 2025-09-10 0.109 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.109 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.109 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.109 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.109 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.109 0 +0
2025-08-19 2025-08-15 0.109 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.109 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.109 0 +0
2025-07-29 2025-07-25 0.109 0 +0
2025-07-28 2025-07-24 0.109 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.109 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.109 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.109 0 +0
2025-06-20 2025-06-18 0.109 0 +0
2025-06-19 2025-06-17 0.109 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.109 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.109 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.109 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.109 0 +0
2025-05-09 2025-05-07 0.109 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.109 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.109 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.109 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.109 0 +0
2025-04-10 2025-04-08 0.109 0 +0
2025-04-09 2025-04-07 0.109 0 +0
2025-04-08 2025-04-03 0.109 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.109 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.109 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.109 0 +0
2025-03-03 2025-02-27 0.109 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.109 0 +0
2025-02-25 2025-02-21 0.109 0 +0
2025-02-24 2025-02-20 0.109 0 +0
2025-02-21 2025-02-19 0.109 0 +0
2025-02-20 2025-02-18 0.109 0 +0
2025-02-19 2025-02-17 0.109 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.109 0 +0
2025-02-12 2025-02-10 0.109 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.109 0 +0
2025-02-07 2025-02-05 0.109 0 +0
2025-02-06 2025-02-04 0.109 0 +0
2025-02-05 2025-02-03 0.109 0 +0
2025-02-04 2025-01-28 0.109 0 +0
2025-02-03 2025-01-24 0.109 0 +0
2025-01-27 2025-01-23 0.109 0 +0
2025-01-24 2025-01-22 0.109 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.109 0 +0
2025-01-21 2025-01-17 0.109 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.109 0 +0
2025-01-08 2025-01-06 0.109 0 +0
2025-01-07 2025-01-03 0.109 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.109 0 +0
2024-12-17 2024-12-13 0.109 0 +0
2024-12-16 2024-12-12 0.109 0 +0
2024-12-13 2024-12-11 0.109 0 +0
2024-12-12 2024-12-10 0.109 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.109 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.109 0 +0
2024-12-03 2024-11-29 0.109 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.114 0 +0
2024-11-28 2024-11-26 0.114 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.104 0 +0
2024-11-25 2024-11-21 0.107 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.112 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.119 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.112 0 +0
2024-11-12 2024-11-08 0.126 0 +0
2024-11-11 2024-11-07 0.136 0 +0
2024-11-08 2024-11-06 0.113 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.124 0 +0
2024-11-05 2024-11-01 0.119 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.120 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.143 0 +0
2024-10-29 2024-10-25 0.155 0 +0
2024-10-28 2024-10-24 0.111 0 +0
2024-10-25 2024-10-23 0.111 0 +0
2024-10-24 2024-10-22 0.111 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.111 0 +0
2024-10-21 2024-10-17 0.111 0 +0
2024-10-18 2024-10-16 0.111 0 +0
2024-10-17 2024-10-15 0.111 0 +0
2024-10-16 2024-10-14 0.111 0 +0
2024-10-15 2024-10-10 0.111 0 +0
2024-10-14 2024-10-09 0.111 0 +0
2024-10-10 2024-10-08 0.111 0 +0
2024-10-09 2024-10-07 0.111 0 +0
2024-10-08 2024-10-04 0.111 0 +0
2024-10-07 2024-10-03 0.111 0 +0
2024-10-04 2024-10-02 0.111 0 +0
2024-10-03 2024-09-30 0.111 0 +0
2024-10-02 2024-09-27 0.110 0 +0
2024-09-30 2024-09-26 0.103 0 +0
2024-09-27 2024-09-25 0.107 0 +0
2024-09-26 2024-09-24 0.106 0 +0
2024-09-25 2024-09-23 0.108 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.090 0 +0
2024-09-20 2024-09-17 0.073 0 +0
2024-09-19 2024-09-16 0.101 0 +0
2024-09-17 2024-09-13 0.140 0 +0
2024-09-16 2024-09-12 0.150 0 +0
2024-09-13 2024-09-11 0.161 0 +0
2024-09-12 2024-09-10 0.162 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.168 0 +0
2024-09-05 2024-09-03 0.169 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.193 0 +0
2024-09-02 2024-08-29 0.192 0 +0
2024-08-30 2024-08-28 0.188 0 -200,000
2017-12-14 2017-12-12 1.510 200,000 -24,800 0.04% 302,000
2017-10-30 2017-10-26 1.600 224,800 +24,800 0.04% 359,680
2017-09-04 2017-08-31 2.100 200,000 -800 0.04% 420,000
2017-09-01 2017-08-30 2.250 200,800 +800 0.04% 451,800
2017-07-21 2017-07-19 1.790 200,000 -119,000 0.04% 358,000
2017-06-08 2017-06-06 2.140 319,000 +32,000 0.07% 682,660
2017-06-05 2017-06-01 2.180 287,000 +5,000 0.06% 625,660
2017-01-16 2017-01-12 2.700 282,000 -131,800 0.06% 761,400
2016-11-18 2016-11-16 2.950 413,800 +82,000 0.10% 1,220,710
2016-11-14 2016-11-10 2.750 331,800 -30,000 0.08% 912,450
2016-11-11 2016-11-09 2.700 361,800 -2,200 0.09% 976,860
2016-10-31 2016-10-27 2.700 364,000 +8,200 0.09% 982,800
2016-10-25 2016-10-20 3.000 355,800 -364,000 0.09% 1,067,400
2016-10-20 2016-10-18 2.800 719,800 -182,600 0.18% 2,015,440
2016-10-19 2016-10-17 2.500 902,400 -201,400 0.22% 2,256,000
2016-10-18 2016-10-14 2.000 1,103,800 -57,400 0.27% 2,207,600
2016-10-14 2016-10-12 1.850 1,161,200 +60,600 0.29% 2,148,220
2016-09-14 2016-09-12 1.390 1,100,600 -205,800 0.27% 1,529,834
2016-09-08 2016-09-06 1.480 1,306,400 -110,600 0.32% 1,933,472
2016-06-29 2016-06-27 1.570 1,417,000 -136,600 0.35% 2,224,690
2016-06-13 2016-06-08 1.600 1,553,600 -44,200 0.39% 2,485,760
2016-06-07 2016-06-03 1.690 1,597,800 -60,000 0.40% 2,700,282
2016-06-02 2016-05-31 1.650 1,657,800 +96,200 0.41% 2,735,370
2016-06-01 2016-05-30 1.550 1,561,600 +8,000 0.39% 2,420,480
2015-12-22 2015-12-18 1.680 1,553,600 -100,200 0.40% 2,610,048
2015-12-08 2015-12-04 1.810 1,653,800 +25,400 0.42% 2,993,378
2015-11-20 2015-11-18 1.790 1,628,400 +94,000 0.41% 2,914,836
2015-09-16 2015-09-14 1.600 1,534,400 -313,200 0.40% 2,455,040
2015-08-11 2015-08-07 1.910 1,847,600 -1,200 0.48% 3,528,916
2015-08-10 2015-08-06 1.910 1,848,800 +1,200 0.48% 3,531,208
2015-07-10 2015-07-08 1.460 1,847,600 -100,000 0.48% 2,697,496
2015-07-07 2015-07-03 1.990 1,947,600 -101,400 0.50% 3,875,724
2015-06-12 2015-06-10 2.700 2,049,000 +110,600 0.53% 5,532,300
2015-06-08 2015-06-04 2.750 1,938,400 +313,200 0.50% 5,330,600
2015-05-27 2015-05-22 2.700 1,625,200 +81,800 0.42% 4,388,040
2015-05-26 2015-05-21 2.270 1,543,400 +50,000 0.40% 3,503,518
2015-05-18 2015-05-14 2.600 1,493,400 +301,400 0.39% 3,882,840
2015-05-15 2015-05-13 2.500 1,192,000 +205,800 0.31% 2,980,000
2015-05-13 2015-05-11 2.650 986,200 +200,000 0.26% 2,613,430
2015-05-12 2015-05-08 2.650 786,200 +243,400 0.20% 2,083,430
2015-05-11 2015-05-07 2.600 542,800 +174,800 0.14% 1,411,280
2015-04-17 2015-04-15 2.750 368,000 -89,400 0.10% 1,012,000
2015-04-10 2015-04-08 1.690 457,400 +89,400 0.12% 773,006
2014-06-12 2014-06-10 2.130 368,000 -5,200 0.11% 783,840
2014-05-30 2014-05-28 1.890 373,200 +5,200 0.11% 705,348
2014-01-03 2013-12-31 1.640 368,000 -28,000 0.12% 603,520
2014-01-02 2013-12-27 1.500 396,000 +28,000 0.13% 594,000
2013-12-09 2013-12-05 1.610 368,000 -515,200 0.12% 592,480
2013-12-06 2013-12-04 1.740 883,200 -50,000 0.32% 1,536,768
2013-11-27 2013-11-25 0.970 933,200 +53,000 0.34% 905,204
2013-11-26 2013-11-22 0.920 880,200 +480,000 0.32% 809,784
2013-11-19 2013-11-15 1.280 400,200 +32,200 0.14% 512,256
2013-08-22 2013-08-20 1.490 368,000 -18,000 0.15% 548,320
2013-08-20 2013-08-16 1.460 386,000 +18,000 0.16% 563,560
2013-07-29 2013-07-25 1.510 368,000 -3,400 0.15% 555,680
2013-03-21 2013-03-19 1.180 371,400 +40,000 0.18% 438,252
2013-01-25 2013-01-23 1.460 331,400 +3,400 0.16% 483,844
2013-01-11 2013-01-09 1.240 328,000 -50,000 0.16% 406,720
2012-11-30 2012-11-28 1.020 378,000 +50,000 0.18% 385,560
2012-11-29 2012-11-27 1.060 328,000 -50,000 0.16% 347,680
2012-10-16 2012-10-12 1.000 378,000 +50,000 0.20% 378,000
2012-07-05 2012-07-03 1.570 328,000 +100,000 0.20% 514,960
2012-06-28 2012-06-26 1.680 228,000 +46,400 0.14% 383,040
2012-06-27 2012-06-25 1.690 181,600 +46,200 0.11% 306,904
2012-05-16 2012-05-14 1.700 135,400 +20,000 0.08% 230,180
2012-05-10 2012-05-08 1.860 115,400 +20,000 0.07% 214,644
2012-04-20 2012-04-18 2.240 95,400 +18,000 0.06% 213,696
2012-04-19 2012-04-17 2.290 77,400 +13,600 0.05% 177,246
2012-04-18 2012-04-16 2.280 63,800 +27,000 0.04% 145,464
2012-04-17 2012-04-13 2.490 36,800 -40,000 0.02% 91,632
2012-04-03 2012-03-30 2.310 76,800 +40,000 0.05% 177,408
2011-10-12 2011-10-10 1.900 36,800 +36,800 0.03% 69,920
2007-06-26 2007-06-22 0

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