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 0.116 252,800 +0 0.01% 29,325
2025-10-13 2025-10-09 0.124 252,800 +0 0.01% 31,347
2025-10-10 2025-10-08 0.126 252,800 +0 0.01% 31,853
2025-10-09 2025-10-06 0.128 252,800 +0 0.01% 32,358
2025-10-08 2025-10-03 0.120 252,800 +0 0.01% 30,336
2025-10-06 2025-10-02 0.117 252,800 +0 0.01% 29,578
2025-10-03 2025-09-30 0.115 252,800 +0 0.01% 29,072
2025-10-02 2025-09-29 0.113 252,800 +0 0.01% 28,566
2025-09-30 2025-09-26 0.110 252,800 +0 0.01% 27,808
2025-09-29 2025-09-25 0.110 252,800 +0 0.01% 27,808
2025-09-26 2025-09-24 0.108 252,800 +0 0.01% 27,302
2025-09-25 2025-09-23 0.100 252,800 +0 0.01% 25,280
2025-09-24 2025-09-22 0.119 252,800 +0 0.01% 30,083
2025-09-23 2025-09-19 0.094 252,800 +0 0.01% 23,763
2025-09-22 2025-09-18 0.094 252,800 +0 0.01% 23,763
2025-09-19 2025-09-17 0.094 252,800 +0 0.01% 23,763
2025-09-18 2025-09-16 0.094 252,800 +0 0.01% 23,763
2025-09-17 2025-09-15 0.094 252,800 +0 0.01% 23,763
2025-09-16 2025-09-12 0.094 252,800 +0 0.01% 23,763
2025-09-15 2025-09-11 0.094 252,800 +0 0.01% 23,763
2025-09-12 2025-09-10 0.094 252,800 +0 0.01% 23,763
2025-09-11 2025-09-09 0.094 252,800 +0 0.01% 23,763
2025-09-10 2025-09-08 0.094 252,800 +0 0.01% 23,763
2025-09-09 2025-09-05 0.094 252,800 +0 0.01% 23,763
2025-09-08 2025-09-04 0.094 252,800 +0 0.01% 23,763
2025-09-05 2025-09-03 0.094 252,800 +0 0.01% 23,763
2025-09-04 2025-09-02 0.094 252,800 +0 0.01% 23,763
2025-09-03 2025-09-01 0.094 252,800 +0 0.01% 23,763
2025-09-02 2025-08-29 0.094 252,800 +0 0.01% 23,763
2025-09-01 2025-08-28 0.094 252,800 +0 0.01% 23,763
2025-08-29 2025-08-27 0.094 252,800 +0 0.01% 23,763
2025-08-28 2025-08-26 0.094 252,800 +0 0.01% 23,763
2025-08-27 2025-08-25 0.094 252,800 +0 0.01% 23,763
2025-08-26 2025-08-22 0.094 252,800 +0 0.01% 23,763
2025-08-25 2025-08-21 0.094 252,800 +0 0.01% 23,763
2025-08-22 2025-08-20 0.094 252,800 +0 0.01% 23,763
2025-08-21 2025-08-19 0.094 252,800 +0 0.01% 23,763
2025-08-20 2025-08-18 0.094 252,800 +0 0.01% 23,763
2025-08-19 2025-08-15 0.094 252,800 +0 0.01% 23,763
2025-08-18 2025-08-14 0.094 252,800 +0 0.01% 23,763
2025-08-15 2025-08-13 0.094 252,800 +0 0.01% 23,763
2025-08-14 2025-08-12 0.094 252,800 +0 0.01% 23,763
2025-08-13 2025-08-11 0.094 252,800 +0 0.01% 23,763
2025-08-12 2025-08-08 0.094 252,800 +0 0.01% 23,763
2025-08-11 2025-08-07 0.094 252,800 +0 0.01% 23,763
2025-08-08 2025-08-06 0.094 252,800 +0 0.01% 23,763
2025-08-07 2025-08-05 0.094 252,800 +0 0.01% 23,763
2025-08-06 2025-08-04 0.094 252,800 +0 0.01% 23,763
2025-08-05 2025-08-01 0.094 252,800 +0 0.01% 23,763
2025-08-04 2025-07-31 0.094 252,800 +0 0.01% 23,763
2025-08-01 2025-07-30 0.094 252,800 +0 0.01% 23,763
2025-07-31 2025-07-29 0.094 252,800 +0 0.01% 23,763
2025-07-30 2025-07-28 0.094 252,800 +0 0.01% 23,763
2025-07-29 2025-07-25 0.094 252,800 +0 0.01% 23,763
2025-07-28 2025-07-24 0.094 252,800 +0 0.01% 23,763
2025-07-25 2025-07-23 0.094 252,800 +0 0.01% 23,763
2025-07-24 2025-07-22 0.094 252,800 +0 0.01% 23,763
2025-07-23 2025-07-21 0.094 252,800 +0 0.01% 23,763
2025-07-22 2025-07-18 0.094 252,800 +0 0.01% 23,763
2025-07-21 2025-07-17 0.094 252,800 +0 0.01% 23,763
2025-07-18 2025-07-16 0.094 252,800 +0 0.01% 23,763
2025-07-17 2025-07-15 0.094 252,800 +0 0.01% 23,763
2025-07-16 2025-07-14 0.094 252,800 +0 0.01% 23,763
2025-07-15 2025-07-11 0.094 252,800 +0 0.01% 23,763
2025-07-14 2025-07-10 0.094 252,800 +0 0.01% 23,763
2025-07-11 2025-07-09 0.094 252,800 +0 0.01% 23,763
2025-07-10 2025-07-08 0.094 252,800 +0 0.01% 23,763
2025-07-09 2025-07-07 0.094 252,800 +0 0.01% 23,763
2025-07-08 2025-07-04 0.094 252,800 +0 0.01% 23,763
2025-07-07 2025-07-03 0.094 252,800 +0 0.01% 23,763
2025-07-04 2025-07-02 0.094 252,800 +0 0.01% 23,763
2025-07-03 2025-06-30 0.094 252,800 +0 0.01% 23,763
2025-07-02 2025-06-27 0.095 252,800 +0 0.01% 24,016
2025-06-30 2025-06-26 0.092 252,800 +0 0.01% 23,258
2025-06-27 2025-06-25 0.097 252,800 +0 0.01% 24,522
2025-06-26 2025-06-24 0.099 252,800 +0 0.01% 25,027
2025-06-25 2025-06-23 0.101 252,800 +0 0.01% 25,533
2025-06-24 2025-06-20 0.102 252,800 +0 0.01% 25,786
2025-06-23 2025-06-19 0.110 252,800 +0 0.01% 27,808
2025-06-20 2025-06-18 0.103 252,800 +0 0.01% 26,038
2025-06-19 2025-06-17 0.104 252,800 +0 0.01% 26,291
2025-06-18 2025-06-16 0.109 252,800 +0 0.01% 27,555
2025-06-17 2025-06-13 0.100 252,800 +0 0.01% 25,280
2025-06-16 2025-06-12 0.114 252,800 +0 0.01% 28,819
2025-06-13 2025-06-11 0.130 252,800 +0 0.01% 32,864
2025-06-12 2025-06-10 0.132 252,800 +0 0.01% 33,370
2025-06-11 2025-06-09 0.129 252,800 +0 0.01% 32,611
2025-06-10 2025-06-06 0.079 252,800 +0 0.01% 19,971
2025-06-09 2025-06-05 0.074 252,800 +0 0.01% 18,707
2025-06-06 2025-06-04 0.077 252,800 +0 0.01% 19,466
2025-06-05 2025-06-03 0.070 252,800 +0 0.01% 17,696
2025-06-04 2025-06-02 0.070 252,800 +0 0.01% 17,696
2025-06-03 2025-05-30 0.075 252,800 +0 0.01% 18,960
2025-06-02 2025-05-29 0.077 252,800 +0 0.01% 19,466
2025-05-30 2025-05-28 0.078 252,800 +0 0.01% 19,718
2025-05-29 2025-05-27 0.080 252,800 +0 0.01% 20,224
2025-05-28 2025-05-26 0.078 252,800 +0 0.01% 19,718
2025-05-27 2025-05-23 0.078 252,800 +0 0.01% 19,718
2025-05-26 2025-05-22 0.077 252,800 +0 0.01% 19,466
2025-05-23 2025-05-21 0.071 252,800 +0 0.01% 17,949
2025-05-22 2025-05-20 0.071 252,800 +0 0.01% 17,949
2025-05-21 2025-05-19 0.076 252,800 +0 0.01% 19,213
2025-05-20 2025-05-16 0.079 252,800 +0 0.01% 19,971
2025-05-19 2025-05-15 0.075 252,800 -240,000 0.01% 18,960
2025-05-16 2025-05-14 0.070 492,800 +240,000 0.03% 34,496
2022-08-03 2022-08-01 0.118 252,800 +160,000 0.02% 29,830
2022-06-09 2022-06-07 0.132 92,800 -140,000 0.01% 12,250
2021-09-10 2021-09-08 0.110 232,800 -20,000 0.02% 25,608
2021-01-14 2021-01-12 0.163 252,800 -140,000 0.02% 41,206
2020-11-05 2020-11-03 0.173 392,800 +20,000 0.03% 67,954
2020-09-22 2020-09-18 0.200 372,800 +16,000 0.03% 74,560
2020-07-03 2020-06-30 0.170 356,800 +148,000 0.03% 60,656
2020-04-07 2020-04-03 0.140 208,800 -4,000 0.02% 29,232
2020-02-05 2020-02-03 0.265 212,800 -168,000 0.02% 56,392
2020-02-04 2020-01-31 0.380 380,800 +180,000 0.04% 144,704
2019-12-30 2019-12-24 0.225 200,800 -556,000 0.02% 45,180
2019-10-22 2019-10-18 0.275 756,800 -12,000 0.07% 208,120
2019-10-21 2019-10-17 0.295 768,800 +12,000 0.07% 226,796
2019-02-27 2019-02-25 0.260 756,800 +148,000 0.07% 196,768
2019-02-25 2019-02-21 0.270 608,800 -4,000 0.06% 164,376
2019-01-17 2019-01-15 0.245 612,800 +20,000 0.06% 150,136
2018-09-21 2018-09-19 1.175 592,800 +4,000 0.06% 696,540
2018-09-07 2018-09-05 1.130 588,800 -800 0.05% 665,344
2018-07-17 2018-07-13 1.170 589,600 -116,000 0.06% 689,832
2018-06-22 2018-06-20 1.575 705,600 +124,000 0.07% 1,111,320
2018-06-21 2018-06-19 1.425 581,600 -140,000 0.05% 828,780
2018-06-19 2018-06-14 1.375 721,600 +28,000 0.07% 992,200
2018-06-15 2018-06-13 1.275 693,600 +12,000 0.07% 884,340
2018-06-07 2018-06-05 1.325 681,600 +52,000 0.06% 903,120
2018-04-30 2018-04-26 1.220 629,600 +76,000 0.06% 768,112
2018-04-19 2018-04-17 1.215 553,600 +132,000 0.05% 672,624
2018-01-02 2017-12-28 1.245 421,600 +40,000 0.04% 524,892
2017-12-29 2017-12-27 1.240 381,600 +24,000 0.04% 473,184
2017-12-27 2017-12-21 1.325 357,600 -8,000 0.03% 473,820
2017-12-18 2017-12-14 0.985 365,600 -88,000 0.03% 360,116
2017-12-14 2017-12-12 0.995 453,600 -20,000 0.04% 451,332
2017-12-11 2017-12-07 1.000 473,600 +200,000 0.05% 473,600
2017-12-06 2017-12-04 1.030 273,600 +16,000 0.03% 281,808
2017-11-15 2017-11-13 1.125 257,600 +24,000 0.02% 289,800
2017-11-14 2017-11-10 1.050 233,600 -4,000 0.02% 245,280
2017-11-13 2017-11-09 1.075 237,600 -4,000 0.02% 255,420
2017-11-07 2017-11-03 1.210 241,600 +20,000 0.02% 292,336
2017-11-02 2017-10-31 1.080 221,600 +52,000 0.02% 239,328
2017-07-12 2017-07-10 1.125 169,600 -1,600 0.02% 190,800
2017-06-27 2017-06-23 1.140 171,200 -40,000 0.02% 195,168
2017-06-09 2017-06-07 1.145 211,200 +124,000 0.02% 241,824
2017-05-23 2017-05-19 1.275 87,200 +8,000 0.01% 111,180
2017-05-18 2017-05-16 1.240 79,200 -40,000 0.01% 98,208
2017-05-17 2017-05-15 1.250 119,200 +4,000 0.01% 149,000
2017-05-16 2017-05-12 1.250 115,200 -44,000 0.01% 144,000
2017-05-15 2017-05-11 1.375 159,200 +80,000 0.02% 218,900
2017-05-11 2017-05-09 1.220 79,200 -88,000 0.01% 96,624
2017-05-09 2017-05-05 1.080 167,200 +100,000 0.02% 180,576
2017-05-05 2017-05-02 1.065 67,200 -12,000 0.01% 71,568
2017-04-13 2017-04-11 0.950 79,200 -40,000 0.01% 75,240
2017-04-07 2017-04-05 0.940 119,200 +4,000 0.01% 112,048
2017-04-05 2017-03-31 0.960 115,200 +60,000 0.01% 110,592
2017-03-28 2017-03-24 0.955 55,200 +4,000 0.01% 52,716
2017-03-24 2017-03-22 0.950 51,200 +12,000 0.01% 48,640
2017-03-23 2017-03-21 0.910 39,200 -24,000 0.00% 35,672
2017-03-20 2017-03-16 0.975 63,200 +12,000 0.01% 61,620
2017-03-17 2017-03-15 0.960 51,200 +20,000 0.01% 49,152
2017-03-16 2017-03-14 1.045 31,200 -220,000 0.00% 32,604
2017-03-15 2017-03-13 0.940 251,200 +192,000 0.03% 236,128
2017-03-13 2017-03-09 0.785 59,200 +20,000 0.01% 46,472
2017-03-10 2017-03-08 0.965 39,200 -180,000 0.00% 37,828
2017-03-09 2017-03-07 0.970 219,200 -122,400 0.02% 212,624
2017-03-08 2017-03-06 1.070 341,600 +302,400 0.07% 365,512
2017-02-09 2017-02-07 0.728 39,200 -4,660 0.01% 28,554
2016-12-30 2016-12-28 0.697 43,860 +5,370 0.01% 30,576
2016-12-29 2016-12-23 0.711 38,490 +20,588 0.01% 27,348
2016-12-15 2016-12-13 0.970 17,902 +10,741 0.00% 17,360
2016-11-07 2016-11-03 0.983 7,161 -18,797 0.00% 7,040
2016-06-13 2016-06-08 1.341 25,958 -4,476 0.01% 34,800
2016-06-10 2016-06-07 1.430 30,434 +4,476 0.01% 43,521
2016-04-29 2016-04-27 1.408 25,958 -31,329 0.01% 36,540
2016-04-27 2016-04-25 1.475 57,287 +19,693 0.01% 84,480
2016-04-26 2016-04-22 1.475 37,594 +11,636 0.01% 55,439
2016-04-06 2016-04-01 1.475 25,958 -8,951 0.01% 38,280
2016-04-01 2016-03-30 1.542 34,909 -17,902 0.01% 53,820
2016-03-31 2016-03-29 1.653 52,811 +17,902 0.01% 87,320
2016-03-24 2016-03-22 1.877 34,909 -99,357 0.01% 65,520
2016-03-23 2016-03-21 1.966 134,266 +110,993 0.03% 264,001
2016-01-21 2016-01-19 8.044 23,273 +1,790 0.00% 187,202
2015-12-21 2015-12-17 8.848 21,483 +20,588 0.00% 190,084
2015-12-18 2015-12-16 8.401 895 -4,476 0.00% 7,519
2015-11-17 2015-11-13 9.295 5,371 -3,580 0.00% 49,923
2015-11-16 2015-11-12 8.133 8,951 +895 0.00% 72,800
2015-11-13 2015-11-11 7.954 8,056 -895 0.00% 64,080
2015-11-12 2015-11-10 7.820 8,951 +895 0.00% 70,000
2015-08-31 2015-08-27 6.748 8,056 -9,846 0.00% 54,360
2015-07-10 2015-07-08 4.916 17,902 +4,475 0.00% 88,000
2015-07-09 2015-07-07 6.524 13,427 -3,580 0.00% 87,603
2015-07-08 2015-07-06 6.703 17,007 -33,119 0.00% 114,000
2015-07-07 2015-07-03 8.580 50,126 -21,482 0.01% 430,081
2015-06-15 2015-06-11 12.959 71,608 +8,951 0.01% 927,995
2015-06-12 2015-06-10 12.557 62,657 +41,174 0.01% 786,796
2015-06-11 2015-06-09 13.406 21,483 +3,581 0.00% 288,006
2015-06-10 2015-06-08 13.808 17,902 +895 0.00% 247,199
2015-06-01 2015-05-28 7.865 17,007 +4,476 0.00% 133,760
2015-05-28 2015-05-26 8.357 12,531 -67,133 0.00% 104,716
2015-05-27 2015-05-22 8.446 79,664 +67,133 0.02% 672,837
2015-05-08 2015-05-06 6.435 12,531 -3,581 0.00% 80,637
2015-05-06 2015-05-04 7.239 16,112 +1,790 0.00% 116,641
2015-05-05 2015-04-30 6.882 14,322 +1,791 0.00% 98,562
2015-04-22 2015-04-20 6.167 12,531 +5,370 0.00% 77,277
2015-04-21 2015-04-17 6.480 7,161 +3,581 0.00% 46,401
2015-03-19 2015-03-17 4.826 3,580 -2,686 0.00% 17,278
2015-03-18 2015-03-16 5.184 6,266 +2,686 0.00% 32,481
2015-03-05 2015-03-03 5.050 3,580 -2,686 0.00% 18,078
2015-03-04 2015-03-02 5.005 6,266 +2,686 0.00% 31,361
2015-02-26 2015-02-24 5.005 3,580 -1,791 0.00% 17,918
2015-02-25 2015-02-23 5.139 5,371 +1,791 0.00% 27,602
2014-10-21 2014-10-17 7.731 3,580 -896 0.00% 27,677
2014-10-16 2014-10-14 7.999 4,476 +896 0.00% 35,804
2014-07-23 2014-07-21 10.859 3,580 +3,580 0.00% 38,875
2014-07-10 2014-07-08 6.703 0 -895
2014-06-30 2014-06-26 7.195 895 +895 0.00% 6,439
2014-02-11 2014-02-07 13.650 0 -1,788
2014-02-10 2014-02-06 13.427 1,788 +1,788 0.00% 24,007
2013-11-01 2013-10-30 5.483 0 -16,088
2013-10-31 2013-10-29 3.379 16,088 -1,787 0.02% 54,362
2013-10-30 2013-10-28 2.305 17,875 -358 0.02% 41,200
2013-10-29 2013-10-25 2.551 18,233 +16,088 0.02% 46,513
2013-10-03 2013-09-30 1.477 2,145 -28,600 0.00% 3,168
2013-10-02 2013-09-27 1.522 30,745 +28,600 0.05% 46,784
2013-08-30 2013-08-28 1.477 2,145 -1,788 0.00% 3,168
2013-08-27 2013-08-23 1.566 3,933 +1,788 0.01% 6,161
2013-02-20 2013-02-18 1.902 2,145 -55,055 0.00% 4,080
2013-02-01 2013-01-30 0.433 57,200 +51,480 0.11% 24,794
2013-01-31 2013-01-29 0.433 5,720 -22,923 0.01% 2,479
2013-01-14 2013-01-10 0.492 28,643 +17,902 0.01% 14,080
2012-12-18 2012-12-14 0.465 10,741 +10,741 0.01% 4,992
2012-06-08 2012-06-06 1.228 0 -14,364
2012-06-07 2012-06-05 1.306 14,364 +14,364 0.01% 18,760
2012-05-15 2012-05-11 1.326 0 -23,598
2012-03-21 2012-03-19 2.710 23,598 +23,598 0.01% 63,940
2007-06-26 2007-06-22 42.958 0

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