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 0.015 17,068,000 +0 0.13% 256,020
2025-10-13 2025-10-09 0.015 17,068,000 +0 0.13% 256,020
2025-10-10 2025-10-08 0.016 17,068,000 +0 0.13% 273,088
2025-10-09 2025-10-06 0.016 17,068,000 +0 0.13% 273,088
2025-10-08 2025-10-03 0.016 17,068,000 +0 0.13% 273,088
2025-10-06 2025-10-02 0.016 17,068,000 +0 0.13% 273,088
2025-10-03 2025-09-30 0.016 17,068,000 +0 0.13% 273,088
2025-10-02 2025-09-29 0.016 17,068,000 +0 0.13% 273,088
2025-09-30 2025-09-26 0.015 17,068,000 +0 0.13% 256,020
2025-09-29 2025-09-25 0.016 17,068,000 +0 0.13% 273,088
2025-09-26 2025-09-24 0.016 17,068,000 +0 0.13% 273,088
2025-09-25 2025-09-23 0.016 17,068,000 +0 0.13% 273,088
2025-09-24 2025-09-22 0.015 17,068,000 -560,000 0.13% 256,020
2025-09-01 2025-08-28 0.014 17,628,000 -1,000,000 0.14% 246,792
2025-07-04 2025-07-02 0.010 18,628,000 +5,200,000 0.15% 186,280
2024-10-10 2024-10-08 0.014 13,428,000 +200,000 0.10% 187,992
2024-10-09 2024-10-07 0.017 13,228,000 +3,000,000 0.10% 224,876
2024-10-08 2024-10-04 0.017 10,228,000 +520,000 0.08% 173,876
2024-10-07 2024-10-03 0.019 9,708,000 +80,000 0.08% 184,452
2024-10-04 2024-10-02 0.015 9,628,000 +720,000 0.08% 144,420
2020-03-18 2020-03-16 0.011 8,908,000 -16,000 0.07% 97,988
2019-09-23 2019-09-19 0.016 8,924,000 -1,240,000 0.07% 142,784
2019-09-20 2019-09-18 0.018 10,164,000 +160,000 0.08% 182,952
2019-09-19 2019-09-17 0.018 10,004,000 -400,000 0.08% 180,072
2019-09-18 2019-09-16 0.017 10,404,000 +1,480,000 0.08% 176,868
2019-09-13 2019-09-11 0.016 8,924,000 -1,400,000 0.07% 142,784
2019-09-12 2019-09-10 0.016 10,324,000 +40,000 0.08% 165,184
2019-08-02 2019-07-31 0.017 10,284,000 +40,000 0.08% 174,828
2019-08-01 2019-07-30 0.018 10,244,000 +120,000 0.08% 184,392
2019-07-31 2019-07-29 0.017 10,124,000 +120,000 0.08% 172,108
2019-07-30 2019-07-26 0.017 10,004,000 +520,000 0.08% 170,068
2019-07-29 2019-07-25 0.019 9,484,000 +560,000 0.07% 180,196
2019-05-31 2019-05-29 0.019 8,924,000 -440,000 0.07% 169,556
2018-09-07 2018-09-05 0.019 9,364,000 -16,000 0.07% 177,916
2018-04-30 2018-04-26 0.027 9,380,000 +40,000 0.07% 253,260
2018-04-23 2018-04-19 0.027 9,340,000 +40,000 0.07% 252,180
2017-11-21 2017-11-17 0.035 9,300,000 -40,000 0.07% 325,500
2017-11-17 2017-11-15 0.034 9,340,000 +40,000 0.07% 317,560
2016-09-28 2016-09-26 0.043 9,300,000 -160,000 0.07% 399,900
2016-09-23 2016-09-21 0.044 9,460,000 -480,000 0.07% 416,240
2016-09-13 2016-09-09 0.044 9,940,000 -400,000 0.08% 437,360
2016-07-05 2016-06-30 0.047 10,340,000 -640,000 0.08% 485,980
2016-06-24 2016-06-22 0.051 10,980,000 -240,000 0.09% 559,980
2016-06-20 2016-06-16 0.047 11,220,000 +532,000 0.09% 527,340
2016-06-15 2016-06-13 0.047 10,688,000 -520,000 0.13% 502,336
2016-06-03 2016-06-01 0.049 11,208,000 -1,720,000 0.13% 549,192
2016-05-16 2016-05-12 0.051 12,928,000 +1,793,255 0.15% 663,666
2016-05-11 2016-05-09 0.052 11,134,745 -198,693 0.13% 582,816
2016-05-09 2016-05-05 0.052 11,333,438 -2,066,405 0.13% 593,216
2016-05-06 2016-05-04 0.053 13,399,843 +2,265,098 0.16% 714,864
2016-04-11 2016-04-07 0.051 11,134,745 -4,212,288 0.13% 571,608
2016-04-08 2016-04-06 0.056 15,347,033 -1,708,758 0.18% 865,088
2016-04-07 2016-04-05 0.076 17,055,791 -3,735,425 0.20% 1,304,768
2016-04-06 2016-04-01 0.098 20,791,216 +1,112,680 0.25% 2,030,016
2016-04-05 2016-03-31 0.102 19,678,536 +993,464 0.23% 2,000,608
2016-03-29 2016-03-23 0.102 18,685,072 +476,863 0.22% 1,899,608
2016-03-24 2016-03-22 0.103 18,208,209 +198,693 0.22% 1,869,456
2016-03-21 2016-03-17 0.101 18,009,516 +397,385 0.21% 1,812,800
2016-03-18 2016-03-16 0.104 17,612,131 +79,477 0.21% 1,825,984
2016-03-17 2016-03-15 0.103 17,532,654 +437,125 0.21% 1,800,096
2016-03-16 2016-03-14 0.109 17,095,529 -278,170 0.20% 1,858,464
2016-03-15 2016-03-11 0.113 17,373,699 +913,987 0.21% 1,958,656
2016-03-14 2016-03-10 0.113 16,459,712 +2,741,960 0.19% 1,855,616
2016-03-11 2016-03-09 0.110 13,717,752 +913,987 0.16% 1,505,072
2016-03-10 2016-03-08 0.114 12,803,765 +1,112,680 0.15% 1,456,344
2016-03-09 2016-03-07 0.111 11,691,085 -437,124 0.14% 1,294,480
2016-03-04 2016-03-02 0.094 12,128,209 +1,112,680 0.14% 1,135,344
2016-03-03 2016-03-01 0.079 11,015,529 +1,271,634 0.13% 864,864
2016-02-17 2016-02-15 0.071 9,743,895 -755,033 0.12% 696,368
2016-02-12 2016-02-05 0.073 10,498,928 -993,464 0.12% 771,464
2016-02-05 2016-02-03 0.070 11,492,392 -834,510 0.14% 809,760
2016-02-04 2016-02-02 0.054 12,326,902 -397,386 0.15% 670,032
2016-01-12 2016-01-08 0.073 12,724,288 +596,079 0.15% 934,984
2016-01-05 2015-12-31 0.079 12,128,209 +635,817 0.14% 952,224
2015-12-18 2015-12-16 0.069 11,492,392 -953,726 0.14% 798,192
2015-12-17 2015-12-15 0.069 12,446,118 -476,862 0.15% 864,432
2015-12-07 2015-12-03 0.069 12,922,980 -516,602 0.15% 897,552
2015-12-02 2015-11-30 0.073 13,439,582 -119,215 0.16% 987,544
2015-11-30 2015-11-26 0.075 13,558,797 -15,896 0.16% 1,023,600
2015-11-27 2015-11-25 0.079 13,574,693 -5,960,784 0.16% 1,065,792
2015-11-23 2015-11-19 0.084 19,535,477 -476,863 0.23% 1,632,112
2015-11-19 2015-11-17 0.084 20,012,340 -3,894,379 0.24% 1,671,952
2015-11-18 2015-11-16 0.084 23,906,719 +119,216 0.28% 1,997,312
2015-11-17 2015-11-13 0.089 23,787,503 -2,940,654 0.28% 2,107,072
2015-11-16 2015-11-12 0.089 26,728,157 +39,739 0.32% 2,367,552
2015-11-11 2015-11-09 0.089 26,688,418 +238,431 0.32% 2,364,032
2015-11-06 2015-11-04 0.083 26,449,987 +39,739 0.31% 2,183,168
2015-11-02 2015-10-29 0.079 26,410,248 -31,791 0.31% 2,073,552
2015-10-27 2015-10-23 0.079 26,442,039 +79,477 0.31% 2,076,048
2015-10-22 2015-10-19 0.085 26,362,562 +2,940,654 0.31% 2,229,024
2015-10-15 2015-10-13 0.086 23,421,908 -913,987 0.28% 2,003,960
2015-10-14 2015-10-12 0.087 24,335,895 -2,384,314 0.29% 2,106,656
2015-10-13 2015-10-09 0.081 26,720,209 +397,385 0.32% 2,151,680
2015-09-22 2015-09-18 0.069 26,322,824 +12,318,955 0.31% 1,828,224
2015-09-01 2015-08-28 0.075 14,003,869 -993,464 0.17% 1,057,200
2015-08-13 2015-08-11 0.081 14,997,333 -1,192,157 0.18% 1,207,680
2015-08-12 2015-08-10 0.086 16,189,490 +1,192,157 0.19% 1,385,160
2015-07-28 2015-07-24 0.101 14,997,333 -238,432 0.18% 1,509,600
2015-07-23 2015-07-21 0.100 15,235,765 +79,477 0.18% 1,518,264
2015-07-22 2015-07-20 0.101 15,156,288 -119,215 0.18% 1,525,600
2015-07-21 2015-07-17 0.105 15,275,503 +119,215 0.18% 1,599,104
2015-07-20 2015-07-16 0.101 15,156,288 +158,955 0.18% 1,525,600
2015-07-16 2015-07-14 0.112 14,997,333 +476,862 0.18% 1,675,656
2015-07-15 2015-07-13 0.111 14,520,471 -119,215 0.17% 1,607,760
2015-07-14 2015-07-10 0.107 14,639,686 +993,464 0.17% 1,562,016
2015-07-13 2015-07-09 0.084 13,646,222 +119,215 0.16% 1,140,088
2015-07-09 2015-07-07 0.059 13,527,007 +1,986,929 0.16% 803,344
2015-07-07 2015-07-03 0.115 11,540,078 +993,464 0.14% 1,324,224
2015-07-06 2015-07-02 0.131 10,546,614 +993,464 0.12% 1,380,080
2015-07-03 2015-06-30 0.146 9,553,150 +119,215 0.11% 1,394,320
2015-07-02 2015-06-29 0.146 9,433,935 +1,708,759 0.11% 1,376,920
2015-06-18 2015-06-16 0.162 7,725,176 +898,091 0.11% 1,251,936
2015-06-17 2015-06-15 0.160 6,827,085 +7,948 0.10% 1,092,648
2015-06-15 2015-06-11 0.163 6,819,137 +63,581 0.10% 1,111,968
2015-06-12 2015-06-10 0.168 6,755,556 +516,602 0.10% 1,135,600
2015-06-11 2015-06-09 0.170 6,238,954 +1,549,804 0.09% 1,061,320
2015-06-10 2015-06-08 0.190 4,689,150 +7,947 0.07% 892,080
2015-06-09 2015-06-05 0.186 4,681,203 -158,954 0.07% 871,720
2015-06-08 2015-06-04 0.168 4,840,157 +1,971,033 0.07% 813,624
2015-06-05 2015-06-03 0.162 2,869,124 -842,458 0.04% 464,968
2015-06-03 2015-06-01 0.168 3,711,582 -3,210,876 0.05% 623,912
2015-06-02 2015-05-29 0.156 6,922,458 +2,114,092 0.10% 1,080,040
2015-06-01 2015-05-28 0.133 4,808,366 +1,192,157 0.07% 638,880
2015-05-29 2015-05-27 0.129 3,616,209 -2,400,209 0.05% 465,920
2015-05-28 2015-05-26 0.131 6,016,418 +3,934,117 0.09% 787,280
2015-05-27 2015-05-22 0.119 2,082,301 +993,464 0.03% 247,328
2015-05-26 2015-05-21 0.124 1,088,837 +55,634 0.02% 134,808
2015-05-22 2015-05-20 0.109 1,033,203 +993,464 0.01% 112,320
2015-05-21 2015-05-19 0.111 39,739 -7,900,026 0.00% 4,400
2015-05-20 2015-05-18 0.114 7,939,765 +7,907,974 0.11% 903,096
2015-05-19 2015-05-15 0.085 31,791 -397,385 0.00% 2,688
2015-04-30 2015-04-28 0.075 429,176 +15,895 0.01% 32,400
2015-04-29 2015-04-27 0.083 413,281 +397,386 0.01% 34,112
2015-04-27 2015-04-23 0.086 15,895 -1,788,236 0.00% 1,360
2015-04-24 2015-04-22 0.090 1,804,131 +1,223,948 0.03% 161,624
2015-04-21 2015-04-17 0.053 580,183 -182,797 0.01% 30,952
2015-04-17 2015-04-15 0.047 762,980 +198,692 0.01% 36,096
2015-04-16 2015-04-14 0.051 564,288 +508,654 0.01% 28,968
2015-04-15 2015-04-13 0.044 55,634 +39,739 0.00% 2,464
2014-08-26 2014-08-22 0.046 15,895 -762,981 0.00% 736
2014-07-24 2014-07-22 0.045 778,876 +222,536 0.01% 35,280
2014-07-22 2014-07-18 0.045 556,340 -397,385 0.01% 25,200
2014-07-17 2014-07-15 0.048 953,725 +540,444 0.01% 46,080
2014-07-14 2014-07-10 0.045 413,281 -246,379 0.01% 18,720
2014-07-10 2014-07-08 0.048 659,660 +246,379 0.01% 31,872
2014-07-07 2014-07-03 0.040 413,281 +15,895 0.01% 16,640
2014-06-25 2014-06-23 0.037 397,386 -158,954 0.01% 14,800
2014-06-19 2014-06-17 0.040 556,340 +158,954 0.01% 22,400
2014-03-25 2014-03-21 0.046 397,386 -2,829,385 0.01% 18,400
2014-03-17 2014-03-13 0.047 3,226,771 +1,955,137 0.05% 152,656
2014-03-13 2014-03-11 0.052 1,271,634 +874,248 0.02% 66,560
2014-02-24 2014-02-20 0.049 397,386 -755,032 0.01% 19,600
2014-02-19 2014-02-17 0.051 1,152,418 -1,899,504 0.02% 59,160
2014-02-18 2014-02-14 0.052 3,051,922 -1,057,045 0.04% 159,744
2014-01-27 2014-01-23 0.053 4,108,967 -55,634 0.06% 219,208
2014-01-21 2014-01-17 0.050 4,164,601 +794,771 0.06% 209,600
2014-01-17 2014-01-15 0.045 3,369,830 +119,216 0.05% 152,640
2014-01-10 2014-01-08 0.047 3,250,614 +55,634 0.05% 153,784
2014-01-07 2014-01-03 0.052 3,194,980 -373,543 0.05% 167,232
2014-01-06 2014-01-02 0.051 3,568,523 +373,543 0.05% 183,192
2013-12-30 2013-12-24 0.042 3,194,980 +135,111 0.05% 135,072
2013-12-20 2013-12-18 0.045 3,059,869 +2,956,549 0.04% 138,600
2013-10-31 2013-10-29 0.028 103,320 +103,320 0.00% 2,912
2013-10-16 2013-10-11 0.029 0 -262,275
2013-10-15 2013-10-10 0.028 262,275 +262,275 0.00% 7,392
2013-09-04 2013-09-02 0.027 0 -23,843
2013-08-13 2013-08-09 0.033 23,843 -79,477 0.00% 792
2013-08-09 2013-08-07 0.034 103,320 +47,686 0.00% 3,536
2013-08-08 2013-08-06 0.033 55,634 +55,634 0.00% 1,848
2013-08-05 2013-08-01 0.038 0 -262,275
2013-07-26 2013-07-24 0.027 262,275 +254,327 0.00% 7,128
2013-06-24 2013-06-20 0.025 7,948 +7,948 0.00% 200
2010-06-22 2010-06-18 0.062 0 -23,843
2010-03-04 2010-03-02 0.078 23,843 +23,843 0.00% 1,848
2007-06-26 2007-06-22 3.176 0

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