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 0.222 956,000 +0 0.01% 212,232
2025-10-13 2025-10-09 0.239 956,000 +0 0.01% 228,484
2025-10-10 2025-10-08 0.235 956,000 +0 0.01% 224,660
2025-10-09 2025-10-06 0.217 956,000 +0 0.01% 207,452
2025-10-08 2025-10-03 0.209 956,000 +0 0.01% 199,804
2025-10-06 2025-10-02 0.189 956,000 +0 0.01% 180,684
2025-10-03 2025-09-30 0.179 956,000 +0 0.01% 171,124
2025-10-02 2025-09-29 0.166 956,000 +0 0.01% 158,696
2025-09-30 2025-09-26 0.160 956,000 +0 0.01% 152,960
2025-09-29 2025-09-25 0.161 956,000 +0 0.01% 153,916
2025-09-26 2025-09-24 0.143 956,000 +0 0.01% 136,708
2025-09-25 2025-09-23 0.154 956,000 +0 0.01% 147,224
2025-09-24 2025-09-22 0.164 956,000 +4,000 0.01% 156,784
2023-08-10 2023-08-08 0.200 952,000 +20,000 0.01% 190,400
2023-08-08 2023-08-04 0.201 932,000 +12,000 0.01% 187,332
2022-12-08 2022-12-06 0.460 920,000 -4,000 0.01% 423,200
2022-12-01 2022-11-29 0.490 924,000 +4,000 0.01% 452,760
2022-11-15 2022-11-11 0.430 920,000 -8,000 0.01% 395,600
2020-03-24 2020-03-20 1.120 928,000 -4,000 0.03% 1,039,360
2020-01-06 2020-01-02 1.500 932,000 +32,000 0.03% 1,398,000
2019-12-18 2019-12-16 1.500 900,000 -32,000 0.03% 1,350,000
2019-11-21 2019-11-19 1.320 932,000 +8,000 0.03% 1,230,240
2019-08-29 2019-08-27 1.947 924,000 +22,371 0.03% 1,799,159
2019-05-02 2019-04-29 2.511 901,629 -23,419 0.03% 2,263,799
2018-12-17 2018-12-13 2.531 925,048 +54,644 0.03% 2,341,559
2018-12-03 2018-11-29 2.562 870,404 -54,644 0.03% 2,229,999
2018-10-10 2018-10-08 2.787 925,048 -54,645 0.03% 2,578,559
2018-08-30 2018-08-28 3.209 979,693 +12,849 0.03% 3,143,589
2018-06-01 2018-05-30 3.531 966,844 +15,408 0.03% 3,413,599
2018-05-30 2018-05-28 3.686 951,436 +61,631 0.03% 3,507,399
2018-05-29 2018-05-25 3.718 889,805 -88,595 0.03% 3,307,921
2018-04-17 2018-04-13 3.354 978,400 +26,964 0.03% 3,281,680
2018-04-13 2018-04-11 3.167 951,436 +7,704 0.03% 3,013,399
2018-03-26 2018-03-22 3.344 943,732 +11,556 0.03% 3,155,599
2018-03-22 2018-03-20 3.458 932,176 +30,815 0.03% 3,223,438
2018-03-21 2018-03-19 3.531 901,361 +3,852 0.03% 3,182,401
2018-03-20 2018-03-16 3.614 897,509 +26,964 0.03% 3,243,361
2018-03-16 2018-03-14 3.645 870,545 +3,852 0.03% 3,173,040
2018-03-14 2018-03-12 3.655 866,693 +30,816 0.03% 3,168,000
2018-03-13 2018-03-09 3.821 835,877 -11,556 0.03% 3,194,239
2018-03-12 2018-03-08 3.853 847,433 -23,112 0.03% 3,264,799
2018-03-09 2018-03-07 3.790 870,545 +92,447 0.03% 3,299,600
2018-03-08 2018-03-06 3.946 778,098 +42,372 0.03% 3,070,401
2018-03-07 2018-03-05 3.967 735,726 -38,520 0.03% 2,918,480
2018-03-05 2018-03-01 3.894 774,246 +50,076 0.03% 3,015,001
2018-03-02 2018-02-28 4.029 724,170 +34,668 0.03% 2,917,759
2018-03-01 2018-02-27 3.998 689,502 +3,852 0.03% 2,756,598
2018-02-28 2018-02-26 3.956 685,650 +34,667 0.03% 2,712,718
2018-02-27 2018-02-23 3.811 650,983 -23,112 0.03% 2,480,921
2018-02-22 2018-02-20 3.635 674,095 +23,112 0.03% 2,450,002
2018-02-21 2018-02-15 3.365 650,983 -53,927 0.03% 2,190,241
2018-02-20 2018-02-13 2.980 704,910 -107,855 0.03% 2,100,839
2018-02-13 2018-02-09 2.793 812,765 +7,703 0.03% 2,270,359
2018-02-12 2018-02-08 2.835 805,062 +3,852 0.03% 2,282,281
2018-02-09 2018-02-07 2.606 801,210 -80,891 0.03% 2,088,321
2018-02-08 2018-02-06 2.575 882,101 +23,112 0.03% 2,271,680
2018-02-07 2018-02-05 2.606 858,989 +50,076 0.03% 2,238,920
2018-02-06 2018-02-02 2.783 808,913 -150,227 0.03% 2,251,199
2018-02-02 2018-01-31 2.638 959,140 +7,704 0.04% 2,529,839
2018-02-01 2018-01-30 2.669 951,436 +11,556 0.04% 2,539,159
2018-01-31 2018-01-29 2.679 939,880 -26,964 0.04% 2,518,079
2018-01-24 2018-01-22 2.575 966,844 +77,039 0.04% 2,489,919
2018-01-23 2018-01-19 2.690 889,805 +3,852 0.04% 2,393,160
2018-01-22 2018-01-18 2.721 885,953 +234,970 0.03% 2,410,400
2018-01-19 2018-01-17 2.700 650,983 -177,190 0.03% 1,757,601
2018-01-18 2018-01-16 2.710 828,173 +7,704 0.03% 2,244,599
2018-01-17 2018-01-15 2.700 820,469 +169,486 0.03% 2,215,199
2017-12-04 2017-11-30 2.471 650,983 -219,562 0.04% 1,608,881
2017-12-01 2017-11-29 2.399 870,545 -219,562 0.05% 2,088,240
2017-11-30 2017-11-28 2.316 1,090,107 +7,704 0.06% 2,524,360
2017-11-24 2017-11-22 2.357 1,082,403 -7,704 0.06% 2,551,479
2017-11-17 2017-11-15 2.285 1,090,107 +115,559 0.06% 2,490,400
2017-11-16 2017-11-14 2.285 974,548 -19,260 0.05% 2,226,400
2017-11-15 2017-11-13 2.253 993,808 +57,780 0.05% 2,239,440
2017-11-14 2017-11-10 2.264 936,028 +150,226 0.05% 2,118,959
2017-11-10 2017-11-08 2.285 785,802 +134,819 0.04% 1,795,201
2017-11-02 2017-10-31 2.357 650,983 -423,716 0.04% 1,534,521
2017-10-31 2017-10-27 2.274 1,074,699 -19,260 0.06% 2,444,039
2017-10-24 2017-10-20 2.264 1,093,959 +34,668 0.06% 2,476,480
2017-10-17 2017-10-13 2.378 1,059,291 -15,408 0.06% 2,518,999
2017-10-09 2017-10-04 2.253 1,074,699 +419,864 0.06% 2,421,719
2017-10-04 2017-09-29 2.461 654,835 -427,568 0.04% 1,611,601
2017-10-03 2017-09-28 2.471 1,082,403 -38,520 0.06% 2,675,119
2017-09-21 2017-09-19 2.336 1,120,923 +50,076 0.06% 2,619,000
2017-09-20 2017-09-18 2.347 1,070,847 +3,852 0.06% 2,513,119
2017-09-18 2017-09-14 2.326 1,066,995 +238,822 0.06% 2,481,919
2017-09-15 2017-09-13 2.347 828,173 +26,963 0.05% 1,943,599
2017-09-14 2017-09-12 2.378 801,210 +150,227 0.04% 1,905,281
2017-09-04 2017-08-31 2.534 650,983 -350,529 0.04% 1,649,441
2017-08-29 2017-08-25 2.408 1,001,512 +16,692 0.05% 2,411,390
2017-08-28 2017-08-24 2.429 984,820 +106,057 0.05% 2,392,000
2017-08-25 2017-08-22 2.471 878,763 +56,817 0.05% 2,171,521
2017-08-21 2017-08-17 2.608 821,946 -56,817 0.05% 2,143,960
2017-08-16 2017-08-14 2.461 878,763 -106,057 0.05% 2,162,241
2017-08-07 2017-08-03 2.376 984,820 +87,119 0.05% 2,340,000
2017-08-04 2017-08-02 2.397 897,701 +257,568 0.05% 2,151,959
2017-08-02 2017-07-31 2.725 640,133 -303,022 0.04% 1,744,080
2017-07-14 2017-07-12 2.344 943,155 +3,788 0.05% 2,211,121
2017-07-13 2017-07-11 2.418 939,367 +3,788 0.05% 2,271,680
2017-07-12 2017-07-10 2.450 935,579 +75,755 0.05% 2,292,160
2017-07-11 2017-07-07 2.450 859,824 +94,695 0.05% 2,106,561
2017-07-07 2017-07-05 2.524 765,129 -26,515 0.04% 1,931,119
2017-07-05 2017-07-03 2.608 791,644 -45,453 0.04% 2,064,920
2017-07-04 2017-06-30 2.746 837,097 -90,907 0.05% 2,298,400
2017-06-14 2017-06-12 2.556 928,004 +22,727 0.05% 2,371,601
2017-05-16 2017-05-12 2.872 905,277 +3,788 0.05% 2,600,320
2017-05-11 2017-05-09 2.936 901,489 -3,788 0.05% 2,646,560
2017-05-08 2017-05-04 2.841 905,277 +68,180 0.05% 2,571,640
2017-05-05 2017-05-02 2.946 837,097 -64,392 0.05% 2,466,360
2017-04-27 2017-04-25 2.830 901,489 +60,604 0.05% 2,551,360
2017-04-24 2017-04-20 2.925 840,885 +181,813 0.05% 2,459,761
2017-04-21 2017-04-19 2.936 659,072 +18,939 0.04% 1,934,880
2017-04-07 2017-04-05 2.936 640,133 -68,180 0.04% 1,879,280
2017-04-06 2017-04-03 2.946 708,313 -136,360 0.04% 2,086,920
2017-04-03 2017-03-30 2.872 844,673 +41,666 0.05% 2,426,241
2017-03-31 2017-03-29 2.872 803,007 +11,363 0.04% 2,306,560
2017-03-30 2017-03-28 2.872 791,644 +34,090 0.04% 2,273,921
2017-03-09 2017-03-07 2.777 757,554 +41,666 0.04% 2,104,000
2017-03-08 2017-03-06 2.777 715,888 +41,665 0.04% 1,988,279
2017-03-07 2017-03-03 2.851 674,223 +34,090 0.04% 1,922,400
2017-03-03 2017-03-01 2.999 640,133 -83,331 0.04% 1,919,840
2017-02-23 2017-02-21 2.577 723,464 +11,363 0.04% 1,864,160
2017-02-08 2017-02-06 2.714 712,101 +18,939 0.04% 1,932,641
2017-02-02 2017-01-27 2.777 693,162 +41,666 0.04% 1,925,161
2017-01-26 2017-01-24 2.503 651,496 +11,363 0.04% 1,630,559
2016-09-05 2016-09-01 1.558 640,133 +10,961 0.04% 997,277
2016-07-19 2016-07-15 1.612 629,172 -104,241 0.04% 1,014,000
2016-05-13 2016-05-11 1.558 733,413 -18,615 0.04% 1,142,599
2016-05-04 2016-04-29 1.526 752,028 -186,145 0.04% 1,147,360
2016-05-03 2016-04-28 1.536 938,173 -424,412 0.05% 1,441,439
2016-04-29 2016-04-27 1.558 1,362,585 -111,688 0.08% 2,122,800
2016-04-28 2016-04-26 1.526 1,474,273 -48,397 0.09% 2,249,281
2016-04-25 2016-04-21 1.504 1,522,670 -67,013 0.09% 2,290,399
2016-01-08 2016-01-06 1.601 1,589,683 -104,241 0.09% 2,544,920
2016-01-06 2016-01-04 1.665 1,693,924 -7,446 0.10% 2,821,000
2015-11-27 2015-11-25 1.730 1,701,370 +111,687 0.10% 2,943,080
2015-08-14 2015-08-12 2.095 1,589,683 -14,891 0.09% 3,330,601
2015-08-13 2015-08-11 2.149 1,604,574 +96,795 0.09% 3,447,999
2015-08-12 2015-08-10 2.192 1,507,779 +29,784 0.09% 3,304,801
2015-08-11 2015-08-07 2.106 1,477,995 +457,918 0.09% 3,112,479
2015-07-29 2015-07-27 1.902 1,020,077 +394,628 0.12% 1,939,919
2015-07-28 2015-07-24 2.020 625,449 +573,328 0.07% 1,263,360
2015-07-27 2015-07-23 1.955 52,121 +18,615 0.01% 101,920
2015-07-24 2015-07-22 1.923 33,506 +33,506 0.00% 64,440
2015-05-22 2015-05-20 1.579 0 -11,169
2015-05-20 2015-05-18 1.569 11,169 -22,337 0.00% 17,520
2015-05-19 2015-05-15 1.612 33,506 -11,169 0.00% 54,000
2015-05-12 2015-05-08 1.504 44,675 -7,446 0.01% 67,200
2015-05-06 2015-05-04 1.547 52,121 +18,615 0.01% 80,640
2015-05-05 2015-04-30 1.483 33,506 +33,506 0.00% 49,680
2014-09-03 2014-09-01 1.214 0 -14,892
2014-08-28 2014-08-26 1.203 14,892 +14,892 0.00% 17,920
2010-06-02 2010-05-31 2.441 0 -9,487
2010-06-01 2010-05-28 2.403 9,487 -6,324 0.00% 22,801
2010-05-31 2010-05-27 2.403 15,811 -12,649 0.00% 38,000
2010-05-18 2010-05-14 2.530 28,460 -3,162 0.00% 72,000
2010-05-13 2010-05-11 2.530 31,622 -6,325 0.01% 79,999
2010-03-08 2010-03-04 1.923 37,947 +37,947 0.01% 72,960
2007-06-26 2007-06-22 0.956 0

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