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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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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 +0
2025-01-23 2025-01-21 1.004 0 +0
2025-01-22 2025-01-20 0.972 0 +0
2025-01-21 2025-01-17 0.972 0 +0
2025-01-20 2025-01-16 0.972 0 +0
2025-01-17 2025-01-15 0.972 0 +0
2025-01-16 2025-01-14 0.951 0 +0
2025-01-15 2025-01-13 0.877 0 +0
2025-01-14 2025-01-10 0.908 0 +0
2025-01-13 2025-01-09 0.898 0 +0
2025-01-10 2025-01-08 0.877 0 +0
2025-01-09 2025-01-07 0.877 0 +0
2025-01-08 2025-01-06 0.856 0 +0
2025-01-07 2025-01-03 0.877 0 +0
2025-01-06 2025-01-02 0.835 0 +0
2025-01-03 2024-12-31 0.845 0 +0
2025-01-02 2024-12-27 0.824 0 +0
2024-12-30 2024-12-24 0.824 0 +0
2024-12-27 2024-12-20 0.792 0 +0
2024-12-23 2024-12-19 0.813 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.813 0 +0
2024-12-18 2024-12-16 0.951 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.972 0 +0
2024-12-13 2024-12-11 0.972 0 +0
2024-12-12 2024-12-10 0.961 0 +0
2024-12-11 2024-12-09 0.961 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.972 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.951 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.919 0 +0
2024-12-02 2024-11-28 0.951 0 +0
2024-11-29 2024-11-27 0.908 0 +0
2024-11-28 2024-11-26 0.887 0 +0
2024-11-27 2024-11-25 0.887 0 +0
2024-11-26 2024-11-22 0.887 0 +0
2024-11-25 2024-11-21 0.887 0 +0
2024-11-22 2024-11-20 0.919 0 +0
2024-11-21 2024-11-19 0.898 0 +0
2024-11-20 2024-11-18 0.877 0 +0
2024-11-19 2024-11-15 0.877 0 +0
2024-11-18 2024-11-14 0.866 0 +0
2024-11-15 2024-11-13 0.866 0 +0
2024-11-14 2024-11-12 0.877 0 +0
2024-11-13 2024-11-11 0.877 0 +0
2024-11-12 2024-11-08 0.908 0 +0
2024-11-11 2024-11-07 0.908 0 +0
2024-11-08 2024-11-06 0.877 0 +0
2024-11-07 2024-11-05 0.877 0 +0
2024-11-06 2024-11-04 0.866 0 +0
2024-11-05 2024-11-01 0.877 0 +0
2024-11-04 2024-10-31 0.877 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.877 0 +0
2024-10-30 2024-10-28 0.887 0 +0
2024-10-29 2024-10-25 0.887 0 +0
2024-10-28 2024-10-24 0.898 0 +0
2024-10-25 2024-10-23 0.919 0 +0
2024-10-24 2024-10-22 0.919 0 +0
2024-10-23 2024-10-21 0.919 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.919 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.919 0 +0
2024-10-15 2024-10-10 0.930 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.982 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.993 0 +0
2024-10-04 2024-10-02 1.035 0 +0
2024-10-03 2024-09-30 0.961 0 +0
2024-10-02 2024-09-27 0.951 0 +0
2024-09-30 2024-09-26 0.908 0 +0
2024-09-27 2024-09-25 0.919 0 +0
2024-09-26 2024-09-24 0.908 0 +0
2024-09-25 2024-09-23 0.898 0 +0
2024-09-24 2024-09-20 0.898 0 +0
2024-09-23 2024-09-19 0.930 0 +0
2024-09-20 2024-09-17 0.898 0 +0
2024-09-19 2024-09-16 0.877 0 +0
2024-09-17 2024-09-13 0.877 0 +0
2024-09-16 2024-09-12 0.866 0 +0
2024-09-13 2024-09-11 0.877 0 +0
2024-09-12 2024-09-10 0.887 0 +0
2024-09-11 2024-09-09 0.887 0 +0
2024-09-10 2024-09-05 0.887 0 +0
2024-09-09 2024-09-04 0.898 0 +0
2024-09-05 2024-09-03 0.898 0 +0
2024-09-04 2024-09-02 0.887 0 +0
2024-09-03 2024-08-30 0.887 0 +0
2024-09-02 2024-08-29 0.898 0 +0
2024-08-30 2024-08-28 0.898 0 +0
2024-08-29 2024-08-27 0.898 0 +0
2024-08-28 2024-08-26 0.898 0 +0
2024-08-27 2024-08-23 0.887 0 +0
2024-08-26 2024-08-22 0.898 0 +0
2024-08-23 2024-08-21 0.898 0 +0
2024-08-22 2024-08-20 0.877 0 +0
2024-08-21 2024-08-19 0.877 0 +0
2024-08-20 2024-08-16 0.866 0 +0
2024-08-19 2024-08-15 0.866 0 +0
2024-08-16 2024-08-14 0.877 0 +0
2024-08-15 2024-08-13 0.887 0 +0
2024-08-14 2024-08-12 0.887 0 +0
2024-08-13 2024-08-09 0.887 0 +0
2024-08-12 2024-08-08 0.898 0 +0
2024-08-09 2024-08-07 0.887 0 +0
2024-08-08 2024-08-06 0.887 0 +0
2024-08-07 2024-08-05 0.887 0 +0
2024-08-06 2024-08-02 0.898 0 +0
2024-08-05 2024-08-01 0.887 0 +0
2024-08-02 2024-07-31 0.898 0 +0
2024-08-01 2024-07-30 0.908 0 +0
2024-07-31 2024-07-29 0.908 0 +0
2024-07-30 2024-07-26 0.866 0 +0
2024-07-29 2024-07-25 0.877 0 -47,331
2024-07-23 2024-07-19 0.972 47,331 -47,331 0.01% 46,000
2024-06-13 2024-06-11 1.116 94,662 +3,248 0.01% 105,624
2024-03-19 2024-03-15 1.521 91,414 -27,424 0.01% 139,000
2024-03-05 2024-03-01 1.488 118,838 +1,828 0.02% 176,799
2024-02-06 2024-02-02 1.602 117,010 +5,935 0.02% 187,427
2023-12-08 2023-12-06 1.648 111,075 +24,298 0.02% 183,040
2023-06-12 2023-06-08 1.951 86,777 +3,726 0.01% 169,269
2023-02-14 2023-02-10 2.033 83,051 +3,869 0.01% 168,867
2022-03-22 2022-03-18 2.072 79,182 +9,201 0.01% 164,064
2021-08-18 2021-08-16 1.858 69,981 -6,998 0.01% 130,000
2021-07-29 2021-07-27 1.586 76,979 +6,998 0.02% 122,100
2021-07-16 2021-07-14 2.015 69,981 -6,998 0.01% 141,000
2021-07-06 2021-07-02 2.115 76,979 +6,998 0.02% 162,800
2021-06-10 2021-06-08 1.868 69,981 +3,079 0.01% 130,753
2021-06-09 2021-06-07 1.913 66,902 +6,690 0.01% 128,000
2021-06-08 2021-06-04 2.063 60,212 +20,071 0.01% 124,201
2021-06-07 2021-06-03 2.227 40,141 +40,141 0.01% 89,400
2021-05-17 2021-05-13 2.033 0 -121,761
2021-05-14 2021-05-12 2.093 121,761 +121,761 0.03% 254,799
2017-04-07 2017-04-05 1.846 0 -17,500
2017-03-09 2017-03-07 1.346 17,500 -17,500 0.00% 23,560
2017-02-21 2017-02-17 1.281 35,000 +1,186 0.01% 44,839
2016-12-20 2016-12-16 1.236 33,814 +8,009 0.01% 41,800
2016-11-25 2016-11-23 1.394 25,805 -8,899 0.01% 35,959
2016-10-19 2016-10-17 1.394 34,704 -3,559 0.01% 48,360
2016-09-30 2016-09-28 1.371 38,263 -44,492 0.01% 52,460
2016-09-29 2016-09-27 1.394 82,755 +44,492 0.02% 115,320
2016-09-08 2016-09-06 1.079 38,263 +1,779 0.01% 41,280
2016-08-12 2016-08-10 1.101 36,484 -3,559 0.01% 40,181
2016-07-05 2016-06-30 1.079 40,043 +890 0.01% 43,200
2016-06-13 2016-06-08 1.114 39,153 +824 0.01% 43,598
2016-04-22 2016-04-20 1.171 38,329 -871 0.01% 44,880
2016-04-18 2016-04-14 1.217 39,200 -11,324 0.01% 47,700
2016-04-05 2016-03-31 1.125 50,524 +8,711 0.02% 56,840
2016-03-02 2016-02-29 1.393 41,813 +1,834 0.01% 58,234
2016-02-02 2016-01-29 1.249 39,979 -22,489 0.01% 49,920
2016-01-27 2016-01-25 1.177 62,468 -4,164 0.02% 73,500
2016-01-20 2016-01-18 1.225 66,632 +4,164 0.02% 81,600
2016-01-19 2016-01-15 1.165 62,468 +8,329 0.02% 72,750
2016-01-18 2016-01-14 1.201 54,139 +4,165 0.02% 65,000
2016-01-14 2016-01-12 1.201 49,974 +4,997 0.02% 60,000
2016-01-05 2015-12-31 1.513 44,977 -8,329 0.01% 68,040
2015-12-30 2015-12-28 1.633 53,306 +4,998 0.02% 87,040
2015-12-29 2015-12-24 1.633 48,308 -162,416 0.02% 78,879
2015-12-28 2015-12-22 2.041 210,724 +13,326 0.07% 430,100
2015-12-23 2015-12-21 2.089 197,398 +16,658 0.06% 412,380
2015-12-18 2015-12-16 2.137 180,740 +2,499 0.06% 386,261
2015-12-17 2015-12-15 2.113 178,241 -2,499 0.06% 376,640
2015-12-11 2015-12-09 2.233 180,740 +15,825 0.06% 403,621
2015-12-09 2015-12-07 2.257 164,915 +19,990 0.05% 372,241
2015-12-08 2015-12-04 2.257 144,925 +2,499 0.05% 327,120
2015-12-07 2015-12-03 2.281 142,426 +833 0.04% 324,899
2015-12-04 2015-12-02 2.281 141,593 +2,498 0.04% 322,999
2015-12-02 2015-11-30 2.281 139,095 +833 0.04% 317,301
2015-11-24 2015-11-20 2.257 138,262 -8,329 0.04% 312,081
2015-11-20 2015-11-18 2.209 146,591 -20,822 0.05% 323,841
2015-11-17 2015-11-13 2.209 167,413 +37,480 0.05% 369,839
2015-11-16 2015-11-12 2.209 129,933 +8,329 0.04% 287,041
2015-11-06 2015-11-04 2.257 121,604 +23,322 0.04% 274,481
2015-11-05 2015-11-03 2.233 98,282 +9,161 0.03% 219,479
2015-10-22 2015-10-19 2.377 89,121 +10,828 0.03% 211,861
2015-10-06 2015-10-02 2.113 78,293 +833 0.02% 165,440
2015-10-02 2015-09-29 1.993 77,460 +33,316 0.02% 154,380
2015-09-30 2015-09-25 2.017 44,144 -8,329 0.01% 89,040
2015-09-21 2015-09-17 2.017 52,473 +8,329 0.02% 105,840
2015-09-14 2015-09-10 1.993 44,144 +12,494 0.01% 87,980
2015-09-11 2015-09-09 2.041 31,650 +12,493 0.01% 64,599
2015-09-09 2015-09-07 1.945 19,157 +833 0.01% 37,260
2015-08-14 2015-08-12 2.209 18,324 +3,332 0.01% 40,480
2015-07-29 2015-07-27 2.185 14,992 -66,632 0.00% 32,759
2015-07-28 2015-07-24 2.257 81,624 +832 0.03% 184,239
2015-07-16 2015-07-14 2.305 80,792 +833 0.03% 186,241
2015-07-09 2015-07-07 1.993 79,959 +833 0.03% 159,361
2015-07-06 2015-07-02 2.425 79,126 +9,995 0.02% 191,901
2015-06-24 2015-06-22 2.545 69,131 +34,149 0.02% 175,960
2015-06-15 2015-06-11 2.617 34,982 +2,499 0.01% 91,560
2015-06-11 2015-06-09 2.690 32,483 +1,170 0.01% 87,389
2015-06-04 2015-06-02 2.914 31,313 +13,649 0.01% 91,261
2015-06-02 2015-05-29 2.939 17,664 +17,664 0.01% 51,921
2013-05-27 2013-05-23 1.874 0 -4,781
2013-05-24 2013-05-22 1.874 4,781 +4,781 0.00% 8,960
2007-06-26 2007-06-22 9.142 0

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