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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -414,225
2021-02-03 2021-02-01 0.219 414,225 -1,200 0.15% 90,715
2020-01-29 2020-01-22 0.355 415,425 -60,000 0.18% 147,476
2020-01-23 2020-01-21 0.355 475,425 +60,000 0.20% 168,776
2019-10-08 2019-10-03 0.147 415,425 -45,000 0.19% 61,067
2019-10-04 2019-10-02 0.150 460,425 +45,000 0.21% 69,064
2018-11-14 2018-11-12 0.150 415,425 -225,000 0.19% 62,314
2018-10-15 2018-10-11 0.125 640,425 +150,000 0.29% 80,053
2018-09-19 2018-09-17 0.146 490,425 +75,000 0.22% 71,602
2018-06-29 2018-06-27 0.200 415,425 -113,250 0.19% 83,085
2018-01-18 2018-01-16 0.400 528,675 -15,000 0.24% 211,470
2017-12-04 2017-11-30 0.380 543,675 -12,750 0.25% 206,597
2017-11-16 2017-11-14 0.440 556,425 +113,250 0.25% 244,827
2017-08-21 2017-08-17 0.580 443,175 +15,000 0.20% 257,042
2017-08-18 2017-08-16 0.540 428,175 -795,000 0.19% 231,215
2017-08-17 2017-08-15 0.620 1,223,175 +645,000 0.55% 758,369
2017-08-16 2017-08-14 0.340 578,175 +150,000 0.26% 196,580
2017-08-09 2017-08-07 1.900 428,175 -102,750 0.68% 813,533
2017-08-08 2017-08-04 2.000 530,925 +102,750 0.84% 1,061,850
2017-07-11 2017-07-07 1.446 428,175 -9,750 0.68% 619,019
2017-07-10 2017-07-06 1.390 437,925 -34,619 0.69% 608,764
2017-06-02 2017-05-31 1.613 472,544 -21,041 0.69% 761,990
2017-05-31 2017-05-26 1.594 493,585 +2,428 0.72% 786,771
2017-05-22 2017-05-18 1.613 491,157 -16,186 0.72% 792,004
2017-05-19 2017-05-17 1.613 507,343 +29,944 0.74% 818,105
2017-05-16 2017-05-12 1.928 477,399 +2,428 0.70% 920,243
2017-05-11 2017-05-09 2.002 474,971 -3,238 0.69% 950,777
2017-05-08 2017-05-04 2.150 478,209 +2,428 0.70% 1,028,167
2017-05-05 2017-05-02 2.150 475,781 +2,428 0.70% 1,022,947
2017-04-26 2017-04-24 1.779 473,353 +809 0.69% 842,256
2017-04-24 2017-04-20 1.742 472,544 +3,238 0.69% 823,300
2017-03-23 2017-03-21 1.983 469,306 -1,619 0.69% 930,739
2017-03-20 2017-03-16 1.631 470,925 +1,619 0.69% 768,108
2017-03-16 2017-03-14 1.761 469,306 +3,237 0.69% 826,357
2017-03-06 2017-03-02 2.132 466,069 +3,237 0.68% 993,427
2017-02-22 2017-02-20 2.150 462,832 +809 0.68% 995,106
2017-01-06 2017-01-04 2.298 462,023 +2,428 0.68% 1,061,874
2016-12-12 2016-12-08 2.335 459,595 -2,428 0.67% 1,073,331
2016-11-09 2016-11-07 2.447 462,023 +3,237 0.68% 1,130,382
2016-11-04 2016-11-02 2.539 458,786 -29,943 0.67% 1,164,980
2016-10-06 2016-10-04 2.576 488,729 -40,465 0.72% 1,259,131
2016-10-04 2016-09-30 2.410 529,194 +49,367 0.77% 1,275,106
2016-10-03 2016-09-29 2.539 479,827 -2,428 0.70% 1,218,409
2016-09-30 2016-09-28 2.891 482,255 +23,469 0.71% 1,394,406
2016-07-26 2016-07-22 3.707 458,786 -21,041 0.67% 1,700,701
2016-07-25 2016-07-21 4.022 479,827 +21,041 0.70% 1,929,889
2016-07-15 2016-07-13 7.599 458,786 -9,711 0.67% 3,486,437
2016-07-14 2016-07-12 7.692 468,497 +4,856 0.69% 3,603,651
2016-07-13 2016-07-11 7.599 463,641 +4,855 0.68% 3,523,332
2016-07-12 2016-07-08 9.267 458,786 +2,428 0.67% 4,251,753
2016-07-05 2016-06-30 8.897 456,358 -809 0.67% 4,060,082
2016-06-30 2016-06-28 9.082 457,167 -27,516 0.67% 4,152,014
2016-06-29 2016-06-27 8.897 484,683 +27,516 0.71% 4,312,081
2016-06-22 2016-06-20 7.136 457,167 -23,469 0.67% 3,262,297
2016-06-21 2016-06-17 6.487 480,636 +7,283 0.70% 3,117,972
2016-06-20 2016-06-16 7.321 473,353 +10,521 0.69% 3,465,533
2016-06-17 2016-06-15 9.267 462,832 -2,428 0.68% 4,289,249
2016-06-14 2016-06-10 11.677 465,260 -18,614 0.68% 5,432,805
2016-06-13 2016-06-08 11.492 483,874 -10,520 0.71% 5,560,474
2016-06-10 2016-06-07 10.565 494,394 -32,372 0.72% 5,223,191
2016-06-08 2016-06-06 9.638 526,766 +15,377 0.77% 5,077,021
2016-06-07 2016-06-03 12.974 511,389 +352,849 0.75% 6,634,944
2016-06-06 2016-06-02 12.048 158,540 +107,636 0.23% 1,910,030
2016-06-03 2016-06-01 11.121 50,904 +27,516 0.07% 566,097
2016-06-02 2016-05-31 10.009 23,388 +4,046 0.03% 234,086
2016-06-01 2016-05-30 9.082 19,342 +4,856 0.03% 175,665
2016-05-31 2016-05-27 8.804 14,486 -1,619 0.02% 127,535
2016-05-30 2016-05-26 8.341 16,105 +1,619 0.02% 134,326
2016-05-27 2016-05-25 7.877 14,486 -810 0.02% 114,110
2016-05-24 2016-05-20 6.580 15,296 +3,238 0.02% 100,645
2016-05-20 2016-05-18 5.468 12,058 -810 0.02% 65,930
2016-05-19 2016-05-17 5.560 12,868 +810 0.02% 71,552
2016-05-06 2016-05-04 4.726 12,058 -2,428 0.02% 56,991
2016-04-14 2016-04-12 2.410 14,486 +1,618 0.02% 34,904
2016-03-09 2016-03-07 2.578 12,868 -2,861 0.07% 33,171
2016-02-29 2016-02-25 2.729 15,729 -3,561 0.07% 42,931
2016-02-26 2016-02-24 2.881 19,290 +3,561 0.09% 55,575
2016-02-12 2016-02-05 3.488 15,729 +990 0.07% 54,856
2016-01-29 2016-01-27 3.639 14,739 -2,968 0.07% 53,638
2016-01-28 2016-01-26 3.942 17,707 +2,968 0.08% 69,809
2015-12-22 2015-12-18 5.156 14,739 -3,562 0.07% 75,987
2015-12-15 2015-12-11 6.065 18,301 +1,583 0.08% 111,002
2015-12-07 2015-12-03 6.975 16,718 +198 0.07% 116,610
2015-12-02 2015-11-30 6.672 16,520 -791 0.07% 110,219
2015-12-01 2015-11-27 7.127 17,311 +2,769 0.08% 123,372
2015-11-20 2015-11-18 6.672 14,542 -2,176 0.06% 97,022
2015-11-17 2015-11-13 6.520 16,718 +2,176 0.07% 109,005
2015-10-26 2015-10-22 6.824 14,542 -5,144 0.06% 99,227
2015-10-16 2015-10-14 15.467 19,686 +6,562 0.09% 304,476
2015-09-30 2015-09-25 18.904 13,124 -6,562 0.09% 248,091
2015-09-21 2015-09-17 20.218 19,686 -296 0.09% 398,007
2015-09-18 2015-09-16 19.712 19,982 -4,452 0.09% 393,892
2015-09-16 2015-09-14 23.250 24,434 -593 0.11% 568,102
2015-09-14 2015-09-10 21.229 25,027 +5,836 0.11% 531,290
2015-09-11 2015-09-09 18.196 19,191 -7,221 0.08% 349,200
2015-09-10 2015-09-08 17.792 26,412 +395 0.12% 469,913
2015-09-04 2015-09-01 18.398 26,017 +6,826 0.12% 478,666
2015-09-01 2015-08-28 18.904 19,191 -198 0.08% 362,780
2015-08-28 2015-08-26 17.792 19,389 +989 0.09% 344,962
2015-08-25 2015-08-21 20.319 18,400 -296 0.08% 373,867
2015-08-24 2015-08-20 20.319 18,696 +395 0.08% 379,882
2015-08-19 2015-08-17 24.261 18,301 +297 0.08% 444,007
2015-08-17 2015-08-13 23.048 18,004 +495 0.08% 414,961
2015-08-14 2015-08-12 25.171 17,509 +1,978 0.08% 440,722
2015-08-12 2015-08-10 28.810 15,531 +3,166 0.07% 447,453
2015-08-11 2015-08-07 30.327 12,365 -2,078 0.05% 374,989
2015-08-06 2015-08-04 28.810 14,443 +297 0.06% 416,108
2015-08-04 2015-07-31 31.338 14,146 +297 0.06% 443,301
2015-07-30 2015-07-28 37.403 13,849 +297 0.06% 517,993
2015-07-29 2015-07-27 35.887 13,552 -4,452 0.06% 486,335
2015-07-21 2015-07-17 42.963 18,004 +2,374 0.08% 773,502
2015-07-20 2015-07-16 44.479 15,630 +1,979 0.07% 695,209
2015-07-17 2015-07-15 39.930 13,651 -99 0.06% 545,086
2015-07-16 2015-07-14 39.425 13,750 -9,893 0.06% 542,089
2015-07-15 2015-07-13 40.941 23,643 +9,992 0.10% 967,968
2015-07-09 2015-07-07 21.229 13,651 +6,331 0.06% 289,793
2015-07-08 2015-07-06 27.799 7,320 +1,879 0.03% 203,492
2015-07-06 2015-07-02 45.995 5,441 +3,858 0.02% 250,261
2015-06-30 2015-06-26 32.348 1,583 -9,991 0.01% 51,208
2015-06-29 2015-06-25 33.359 11,574 +2,869 0.06% 386,101
2015-06-26 2015-06-24 24.868 8,705 +1,187 0.04% 216,475
2015-06-24 2015-06-22 20.723 7,518 +2,374 0.04% 155,797
2015-06-22 2015-06-18 19.510 5,144 +3,264 0.02% 100,360
2015-06-19 2015-06-17 19.207 1,880 +99 0.01% 36,109
2015-06-12 2015-06-10 18.600 1,781 +198 0.01% 33,127
2015-05-08 2015-05-06 18.499 1,583 -494 0.01% 29,284
2015-05-07 2015-05-05 19.005 2,077 +494 0.01% 39,473
2015-04-15 2015-04-13 19.207 1,583 -4,352 0.01% 30,405
2015-04-14 2015-04-10 19.915 5,935 +4,253 0.03% 118,193
2015-04-13 2015-04-09 17.792 1,682 -7,122 0.01% 29,926
2015-04-09 2015-04-02 14.051 8,804 +7,221 0.04% 123,708
2014-03-13 2014-03-11 29.821 1,583 -99 0.01% 47,207
2014-02-18 2014-02-14 29.821 1,682 +99 0.01% 50,159
2013-05-31 2013-05-29 34.370 1,583 +792 0.01% 54,408
2013-05-09 2013-05-07 37.908 791 +791 0.00% 29,986
2007-06-26 2007-06-22 0

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