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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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$)
2018-12-21 2018-12-19 0.385 0 +0
2018-12-20 2018-12-18 0.385 0 -2,004,000
2015-04-02 2015-03-31 0.385 2,004,000 +112,000 0.07% 771,540
2015-04-01 2015-03-30 0.390 1,892,000 +240,000 0.06% 737,880
2015-03-30 2015-03-26 0.425 1,652,000 +288,000 0.05% 702,100
2015-03-18 2015-03-16 0.425 1,364,000 -64,000 0.04% 579,700
2015-03-17 2015-03-13 0.440 1,428,000 +192,000 0.05% 628,320
2015-03-16 2015-03-12 0.455 1,236,000 +1,108,000 0.04% 562,380
2015-03-11 2015-03-09 0.440 128,000 +32,000 0.00% 56,320
2014-10-07 2014-10-03 0.770 96,000 -1,264,000 0.00% 73,920
2014-08-21 2014-08-19 1.050 1,360,000 -32,000 0.04% 1,428,000
2014-08-20 2014-08-18 1.070 1,392,000 +28,000 0.05% 1,489,440
2014-08-04 2014-07-31 0.980 1,364,000 -232,000 0.04% 1,336,720
2014-07-31 2014-07-29 0.980 1,596,000 +4,000 0.05% 1,564,080
2014-07-18 2014-07-16 1.020 1,592,000 +72,000 0.05% 1,623,840
2014-07-17 2014-07-15 1.010 1,520,000 +52,000 0.05% 1,535,200
2014-07-15 2014-07-11 1.040 1,468,000 +20,000 0.05% 1,526,720
2014-06-24 2014-06-20 1.070 1,448,000 +56,000 0.05% 1,549,360
2014-06-11 2014-06-09 1.100 1,392,000 +12,889 0.05% 1,531,460
2014-06-03 2014-05-29 1.090 1,379,111 +31,704 0.05% 1,503,360
2014-05-30 2014-05-28 1.060 1,347,407 +3,963 0.04% 1,428,000
2014-05-27 2014-05-23 1.080 1,343,444 -11,889 0.04% 1,450,920
2014-05-23 2014-05-21 1.050 1,355,333 +11,889 0.04% 1,422,720
2014-04-28 2014-04-24 1.302 1,343,444 +15,851 0.04% 1,749,239
2014-03-27 2014-03-25 1.363 1,327,593 +340,815 0.04% 1,809,001
2014-03-11 2014-03-07 1.797 986,778 -602,370 0.03% 1,772,880
2014-02-26 2014-02-24 1.776 1,589,148 -2,476,852 0.05% 2,823,040
2014-02-10 2014-02-06 1.686 4,066,000 -198,148 0.14% 6,853,680
2014-02-05 2014-01-30 1.988 4,264,148 +39,629 0.14% 8,478,880
2014-01-10 2014-01-08 2.271 4,224,519 +39,630 0.14% 9,594,001
2014-01-08 2014-01-06 2.251 4,184,889 +39,630 0.14% 9,419,520
2014-01-06 2014-01-02 2.402 4,145,259 +39,629 0.14% 9,957,919
2014-01-03 2013-12-31 2.483 4,105,630 +39,630 0.14% 10,194,241
2013-12-12 2013-12-10 2.321 4,066,000 -1,486,111 0.14% 9,439,200
2013-12-09 2013-12-05 2.291 5,552,111 -887,704 0.19% 12,721,080
2013-11-21 2013-11-19 2.311 6,439,815 +7,926 0.22% 14,885,000
2013-11-14 2013-11-12 2.291 6,431,889 -7,926 0.22% 14,736,840
2013-11-13 2013-11-11 2.210 6,439,815 +7,926 0.22% 14,235,000
2013-11-07 2013-11-05 2.443 6,431,889 -23,778 0.22% 15,710,640
2013-09-17 2013-09-13 2.675 6,455,667 -67,370 0.22% 17,267,401
2013-09-11 2013-09-09 2.790 6,523,037 +16,843 0.22% 18,196,985
2013-09-05 2013-09-03 2.891 6,506,194 +11,829 0.23% 18,809,999
2013-09-04 2013-09-02 2.993 6,494,365 -7,886 0.23% 19,434,600
2013-08-21 2013-08-19 2.871 6,502,251 -3,943 0.23% 18,666,679
2013-08-20 2013-08-16 2.820 6,506,194 +55,204 0.23% 18,347,999
2013-08-19 2013-08-15 2.739 6,450,990 +7,886 0.23% 17,668,799
2013-08-16 2013-08-13 2.881 6,443,104 +23,659 0.22% 18,562,240
2013-08-12 2013-08-08 2.861 6,419,445 -3,943 0.22% 18,363,839
2013-08-09 2013-08-07 2.800 6,423,388 +2,361,945 0.22% 17,984,159
2013-08-05 2013-08-01 2.506 4,061,443 +78,863 0.14% 10,176,401
2013-07-31 2013-07-29 2.161 3,982,580 +11,830 0.14% 8,605,201
2013-06-04 2013-05-31 1.966 3,970,750 +77,268 0.14% 7,805,082
2013-05-27 2013-05-23 1.841 3,893,482 -262,916 0.14% 7,169,841
2013-05-23 2013-05-21 1.904 4,156,398 -1,159,925 0.15% 7,912,000
2013-05-21 2013-05-16 1.914 5,316,323 -2,006,670 0.19% 10,175,000
2013-05-14 2013-05-10 1.852 7,322,993 +394,374 0.26% 13,561,040
2013-05-13 2013-05-09 1.862 6,928,619 -61,862 0.25% 12,902,401
2013-05-08 2013-05-06 1.821 6,990,481 -309,314 0.25% 12,728,320
2013-04-22 2013-04-18 1.666 7,299,795 +54,130 0.26% 12,158,721
2013-04-17 2013-04-15 1.707 7,245,665 +166,256 0.26% 12,368,400
2013-04-09 2013-04-05 1.624 7,079,409 +96,661 0.26% 11,498,680
2013-04-03 2013-03-28 1.748 6,982,748 +289,981 0.25% 12,208,559
2013-03-26 2013-03-22 1.738 6,692,767 +96,660 0.24% 11,632,320
2013-03-25 2013-03-21 1.738 6,596,107 +498,768 0.24% 11,464,320
2013-03-22 2013-03-20 1.748 6,097,339 +154,657 0.22% 10,660,520
2013-03-19 2013-03-15 1.655 5,942,682 -1,353,246 0.22% 9,836,799
2013-03-18 2013-03-14 1.717 7,295,928 -1,063,265 0.27% 12,529,680
2013-03-15 2013-03-13 1.748 8,359,193 -599,294 0.31% 14,615,120
2013-03-14 2013-03-12 1.717 8,958,487 -386,642 0.33% 15,384,879
2013-03-11 2013-03-07 1.790 9,345,129 -958,871 0.34% 16,725,640
2013-02-26 2013-02-22 1.841 10,304,000 +19,332 0.38% 18,974,799
2013-02-22 2013-02-20 1.955 10,284,668 +11,599 0.38% 20,109,600
2013-02-21 2013-02-19 1.997 10,273,069 -23,198 0.38% 20,512,040
2013-02-05 2013-02-01 1.883 10,296,267 +7,732 0.38% 19,386,639
2013-01-25 2013-01-23 1.935 10,288,535 -289,981 0.38% 19,904,281
2013-01-24 2013-01-22 1.924 10,578,516 +108,260 0.39% 20,355,840
2013-01-22 2013-01-18 1.966 10,470,256 +7,733 0.38% 20,580,800
2013-01-16 2013-01-14 1.883 10,462,523 -34,798 0.38% 19,699,679
2013-01-15 2013-01-11 1.997 10,497,321 +50,263 0.38% 20,959,800
2013-01-14 2013-01-10 2.038 10,447,058 +85,061 0.38% 21,291,761
2013-01-11 2013-01-09 2.048 10,361,997 +92,794 0.38% 21,225,601
2013-01-09 2013-01-07 2.059 10,269,203 +115,993 0.38% 21,141,761
2013-01-08 2013-01-04 2.028 10,153,210 -27,065 0.37% 20,587,840
2012-12-28 2012-12-24 1.955 10,180,275 -228,119 0.37% 19,905,480
2012-12-19 2012-12-17 1.728 10,408,394 -15,465 0.38% 17,982,561
2012-12-14 2012-12-12 1.624 10,423,859 +204,920 0.38% 16,930,880
2012-12-13 2012-12-11 1.614 10,218,939 +154,657 0.37% 16,492,320
2012-12-12 2012-12-10 1.604 10,064,282 +7,732 0.37% 16,138,599
2012-12-10 2012-12-06 1.604 10,056,550 +7,733 0.37% 16,126,201
2012-11-12 2012-11-08 1.707 10,048,817 -73,462 0.37% 17,153,400
2012-11-08 2012-11-06 1.779 10,122,279 +197,188 0.38% 18,011,841
2012-11-06 2012-11-02 1.800 9,925,091 +367,309 0.37% 17,866,319
2012-11-05 2012-11-01 1.810 9,557,782 +394,375 0.36% 17,304,000
2012-11-01 2012-10-30 1.769 9,163,407 +23,198 0.34% 16,210,799
2012-09-13 2012-09-11 1.655 9,140,209 +11,599 0.34% 15,129,600
2012-09-10 2012-09-06 1.645 9,128,610 +23,199 0.34% 15,015,961
2012-06-27 2012-06-25 1.531 9,105,411 -278,382 0.34% 13,941,600
2012-05-22 2012-05-18 1.385 9,383,793 +203,995 0.36% 13,000,090
2012-03-07 2012-03-05 1.882 9,179,798 -117,253 0.36% 17,280,241
2012-03-06 2012-03-02 1.978 9,297,051 +117,253 0.37% 18,385,840
2012-02-20 2012-02-16 1.756 9,179,798 +83,212 0.36% 16,115,281
2012-01-11 2012-01-09 1.481 9,096,586 +15,130 0.36% 13,468,001
2012-01-04 2011-12-30 1.544 9,081,456 +3,782 0.36% 14,021,840
2011-08-11 2011-08-09 1.872 9,077,674 +94,559 0.37% 16,992,000
2011-08-10 2011-08-08 1.882 8,983,115 +94,559 0.37% 16,910,001
2011-08-01 2011-07-28 2.200 8,888,556 -223,159 0.36% 19,552,001
2011-07-06 2011-07-04 1.988 9,111,715 +2,602,266 0.37% 18,115,680
2011-06-23 2011-06-21 1.671 6,509,449 +223,160 0.27% 10,876,721
2011-06-22 2011-06-20 1.671 6,286,289 +378,236 0.26% 10,503,840
2011-05-27 2011-05-25 2.030 5,908,053 -41,606 0.24% 11,996,161
2011-05-20 2011-05-18 2.221 5,949,659 -185,336 0.24% 13,213,201
2011-05-17 2011-05-13 2.284 6,134,995 -15,129 0.28% 14,014,081
2011-05-12 2011-05-09 2.284 6,150,124 +200,465 0.29% 14,048,640
2011-04-28 2011-04-26 2.136 5,949,659 -7,564 0.28% 12,709,841
2011-04-27 2011-04-21 2.189 5,957,223 -18,912 0.28% 13,040,999
2011-04-21 2011-04-19 2.200 5,976,135 +7,564 0.28% 13,145,599
2011-04-20 2011-04-18 2.284 5,968,571 +26,477 0.28% 13,633,921
2011-04-19 2011-04-15 2.348 5,942,094 -155,077 0.28% 13,950,480
2011-04-18 2011-04-14 2.443 6,097,171 +173,989 0.28% 14,894,880
2011-04-11 2011-04-07 2.242 5,923,182 +15,129 0.28% 13,279,680
2011-04-01 2011-03-30 2.242 5,908,053 -767,820 0.28% 13,245,761
2011-03-31 2011-03-29 2.379 6,675,873 -7,564 0.31% 15,885,001
2011-03-30 2011-03-28 2.422 6,683,437 -37,824 0.31% 16,185,719
2011-03-28 2011-03-24 2.147 6,721,261 +15,129 0.31% 14,429,240
2011-03-25 2011-03-23 2.189 6,706,132 +22,695 0.31% 14,680,441
2011-03-24 2011-03-22 2.189 6,683,437 +7,564 0.31% 14,630,759
2011-03-23 2011-03-21 2.210 6,675,873 +15,130 0.31% 14,755,401
2011-03-22 2011-03-18 2.284 6,660,743 -94,559 0.31% 15,215,040
2011-03-21 2011-03-17 2.221 6,755,302 +86,994 0.31% 15,002,399
2011-03-18 2011-03-16 2.253 6,668,308 -15,129 0.31% 15,020,760
2011-03-17 2011-03-15 2.030 6,683,437 +7,564 0.31% 13,570,559
2011-03-15 2011-03-11 2.126 6,675,873 -223,159 0.31% 14,190,601
2011-03-14 2011-03-10 2.221 6,899,032 +238,289 0.32% 15,321,600
2011-03-11 2011-03-09 2.231 6,660,743 -253,419 0.31% 14,862,840
2011-03-09 2011-03-07 2.221 6,914,162 +253,419 0.32% 15,355,201
2011-03-08 2011-03-04 2.305 6,660,743 -124,818 0.31% 15,355,920
2011-03-07 2011-03-03 2.253 6,785,561 +124,818 0.32% 15,284,880
2011-03-04 2011-03-02 2.189 6,660,743 -105,906 0.31% 14,581,080
2011-03-03 2011-03-01 2.200 6,766,649 +18,911 0.32% 14,884,479
2011-03-02 2011-02-28 2.284 6,747,738 +465,231 0.31% 15,413,761
2011-03-01 2011-02-25 2.210 6,282,507 +173,989 0.29% 13,885,961
2011-02-28 2011-02-24 1.999 6,108,518 +45,388 0.28% 12,209,400
2011-02-25 2011-02-23 2.253 6,063,130 +41,606 0.28% 13,657,561
2011-02-24 2011-02-22 2.401 6,021,524 +34,042 0.28% 14,455,361
2011-02-23 2011-02-21 2.411 5,987,482 +83,212 0.28% 14,436,959
2011-02-09 2011-02-07 2.908 5,904,270 -7,565 0.28% 17,170,999
2011-01-31 2011-01-27 2.771 5,911,835 -7,565 0.28% 16,380,240
2011-01-26 2011-01-24 2.792 5,919,400 +7,565 0.28% 16,526,401
2011-01-19 2011-01-17 3.204 5,911,835 +117,253 0.30% 18,943,560
2011-01-17 2011-01-13 3.257 5,794,582 +60,518 0.29% 18,874,241
2011-01-13 2011-01-11 2.961 5,734,064 +189,118 0.29% 16,979,200
2011-01-07 2011-01-05 2.633 5,544,946 -7,564 0.28% 14,601,361
2011-01-06 2011-01-04 2.623 5,552,510 +7,564 0.28% 14,562,559
2011-01-04 2010-12-31 2.644 5,544,946 -877,508 0.28% 14,660,001
2010-12-29 2010-12-24 2.993 6,422,454 -18,912 0.33% 19,221,359
2010-12-28 2010-12-22 2.898 6,441,366 -11,347 0.33% 18,664,880
2010-12-23 2010-12-21 2.728 6,452,713 -3,782 0.33% 17,605,920
2010-12-22 2010-12-20 2.728 6,456,495 -3,608,376 0.33% 17,616,239
2010-12-21 2010-12-17 2.644 10,064,871 +366,889 0.51% 26,610,000
2010-12-20 2010-12-16 2.602 9,697,982 -593,831 0.49% 25,229,761
2010-12-17 2010-12-15 2.570 10,291,813 -52,953 0.52% 26,448,121
2010-12-15 2010-12-13 2.379 10,344,766 +3,797,494 0.53% 24,615,001
2010-12-14 2010-12-10 2.231 6,547,272 -41,606 0.33% 14,609,639
2010-12-13 2010-12-09 2.179 6,588,878 +22,694 0.34% 14,354,079
2010-12-10 2010-12-08 2.231 6,566,184 +26,477 0.33% 14,651,840
2010-12-08 2010-12-06 2.253 6,539,707 +75,647 0.33% 14,731,079
2010-12-07 2010-12-03 2.147 6,464,060 +37,823 0.33% 13,877,080
2010-12-06 2010-12-02 2.147 6,426,237 +11,348 0.33% 13,795,881
2010-11-29 2010-11-25 1.978 6,414,889 +7,564 0.33% 12,686,079
2010-11-25 2010-11-23 1.914 6,407,325 -7,564 0.33% 12,264,560
2010-11-15 2010-11-11 2.020 6,414,889 +11,347 0.38% 12,957,439
2010-11-02 2010-10-29 1.787 6,403,542 -15,130 0.38% 11,444,679
2010-10-26 2010-10-22 1.766 6,418,672 +3,783 0.38% 11,335,960
2010-10-20 2010-10-18 1.481 6,414,889 +30,258 0.38% 9,497,599
2010-10-18 2010-10-14 1.269 6,384,631 +15,130 0.38% 8,102,401
2010-08-16 2010-08-12 1.407 6,369,501 -11,347 0.46% 8,958,880
2010-08-12 2010-08-10 1.332 6,380,848 -75,647 0.46% 8,502,480
2010-08-11 2010-08-09 1.449 6,456,495 +4,951,114 0.46% 9,354,359
2010-08-10 2010-08-06 1.449 1,505,381 -68,082 0.11% 2,181,040
2010-08-04 2010-08-02 1.163 1,573,463 -132,383 0.11% 1,830,399
2010-07-16 2010-07-14 0.867 1,705,846 -37,824 0.12% 1,479,280
2010-07-14 2010-07-12 0.888 1,743,670 -7,565 0.13% 1,548,960
2010-07-13 2010-07-09 0.846 1,751,235 -11,347 0.13% 1,481,600
2010-07-12 2010-07-08 0.783 1,762,582 -56,735 0.13% 1,379,360
2010-07-02 2010-06-29 0.740 1,819,317 +18,912 0.13% 1,346,800
2010-06-30 2010-06-28 0.751 1,800,405 -3,783 0.13% 1,351,840
2010-06-29 2010-06-25 0.740 1,804,188 +22,695 0.13% 1,335,600
2010-06-28 2010-06-24 0.772 1,781,493 +3,782 0.13% 1,375,320
2010-06-23 2010-06-21 0.793 1,777,711 +7,565 0.13% 1,410,000
2010-06-21 2010-06-17 0.804 1,770,146 +7,564 0.13% 1,422,720
2010-06-17 2010-06-14 0.867 1,762,582 -37,823 0.13% 1,528,480
2010-06-04 2010-06-02 0.846 1,800,405 +75,647 0.13% 1,523,200
2010-06-02 2010-05-31 0.920 1,724,758 -49,171 0.13% 1,586,880
2010-05-28 2010-05-26 0.783 1,773,929 +11,347 0.13% 1,388,240
2010-05-26 2010-05-24 0.772 1,762,582 -230,724 0.13% 1,360,720
2010-05-14 2010-05-12 0.804 1,993,306 -37,824 0.16% 1,602,080
2010-05-10 2010-05-06 0.783 2,031,130 +34,042 0.16% 1,589,520
2010-04-30 2010-04-28 0.962 1,997,088 +128,600 0.16% 1,921,920
2010-04-28 2010-04-26 1.269 1,868,488 +378,237 0.15% 2,371,200
2010-04-27 2010-04-23 1.301 1,490,251 -11,348 0.12% 1,938,479
2010-04-23 2010-04-21 1.311 1,501,599 +128,601 0.12% 1,969,121
2010-04-22 2010-04-20 1.290 1,372,998 +102,124 0.11% 1,771,440
2010-04-21 2010-04-19 1.068 1,270,874 +189,118 0.11% 1,357,440
2010-04-20 2010-04-16 1.079 1,081,756 -18,912 0.09% 1,166,880
2010-04-19 2010-04-15 1.058 1,100,668 +260,983 0.09% 1,164,000
2010-04-16 2010-04-14 1.026 839,685 +325,283 0.07% 861,360
2010-04-15 2010-04-13 0.973 514,402 +56,736 0.05% 500,480
2010-04-14 2010-04-12 0.984 457,666 +37,824 0.05% 450,120
2010-04-13 2010-04-09 1.026 419,842 +113,471 0.04% 430,680
2010-04-12 2010-04-08 1.015 306,371 +18,911 0.03% 311,040
2010-04-09 2010-04-07 1.036 287,460 +75,648 0.03% 297,920
2010-03-24 2010-03-22 1.058 211,812 +117,253 0.02% 224,000
2010-03-15 2010-03-11 0.783 94,559 -94,559 0.01% 74,000
2010-03-09 2010-03-05 0.613 189,118 +94,559 0.02% 116,000
2010-03-03 2010-03-01 0.645 94,559 -94,559 0.01% 61,000
2010-03-01 2010-02-25 0.571 189,118 +94,559 0.02% 108,000
2010-02-12 2010-02-10 0.603 94,559 +94,559 0.01% 57,000
2007-06-26 2007-06-22 1.227 0

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