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$)
2025-10-14 2025-10-10 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.445 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.315 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.485 0 -5,000
2025-08-08 2025-08-06 0.470 5,000 +5,000 0.00% 2,350
2025-08-01 2025-07-30 0.325 0 -10,000
2025-07-31 2025-07-29 0.380 10,000 +10,000 0.00% 3,800
2017-03-20 2017-03-16 0.530 0 -20,000
2016-12-13 2016-12-09 0.650 20,000 +20,000 0.01% 13,000
2015-12-04 2015-12-02 0.750 0 -10,000
2015-11-19 2015-11-17 0.450 10,000 +5,000 0.01% 4,500
2015-10-28 2015-10-26 0.420 5,000 -670,000 0.00% 2,100
2015-08-07 2015-08-05 0.650 675,000 -5,000 0.60% 438,750
2015-06-09 2015-06-05 1.100 680,000 +310,000 0.61% 748,000
2015-06-03 2015-06-01 1.240 370,000 +125,000 0.33% 458,800
2015-05-28 2015-05-26 0.960 245,000 +5,000 0.22% 235,200
2015-05-13 2015-05-11 0.820 240,000 +240,000 0.21% 196,800
2015-04-09 2015-04-02 0.660 0 -15,000
2015-04-08 2015-04-01 0.660 15,000 +15,000 0.01% 9,900
2007-06-26 2007-06-22 0.540 0

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