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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -13,385,010
2018-04-19 2018-04-17 0.038 13,385,010 +400,000 0.58% 508,630
2018-04-18 2018-04-16 0.038 12,985,010 +400,000 0.56% 493,430
2018-03-27 2018-03-23 0.033 12,585,010 +300,000 0.54% 415,305
2018-03-23 2018-03-21 0.034 12,285,010 +320,000 0.53% 417,690
2018-03-20 2018-03-16 0.035 11,965,010 -510,000 0.51% 418,775
2017-12-07 2017-12-05 0.034 12,475,010 -340,000 0.54% 424,150
2017-12-06 2017-12-04 0.033 12,815,010 -40,000 0.55% 422,895
2017-12-05 2017-12-01 0.035 12,855,010 -10,000 0.55% 449,925
2017-12-04 2017-11-30 0.035 12,865,010 -500,000 0.55% 450,275
2017-11-02 2017-10-31 0.032 13,365,010 +820,000 0.58% 427,680
2017-11-01 2017-10-30 0.033 12,545,010 +2,590,000 0.54% 413,985
2017-10-31 2017-10-27 0.035 9,955,010 +30,000 0.43% 348,425
2017-05-09 2017-05-05 0.088 9,925,010 -10,000 0.43% 873,401
2017-03-29 2017-03-27 0.089 9,935,010 -500,000 0.43% 884,216
2017-03-16 2017-03-14 0.089 10,435,010 -570,000 0.45% 928,716
2017-03-15 2017-03-13 0.088 11,005,010 -180,000 0.47% 968,441
2017-02-27 2017-02-23 0.091 11,185,010 +206,250 0.54% 1,017,836
2017-02-09 2017-02-07 0.092 10,978,760 -10,000 0.53% 1,010,046
2017-01-18 2017-01-16 0.099 10,988,760 +170,936 0.53% 1,082,753
2016-07-29 2016-07-27 0.122 10,817,824 +49,222 0.53% 1,318,651
2016-06-17 2016-06-15 0.138 10,768,602 +492,223 0.53% 1,487,671
2016-06-07 2016-06-03 0.136 10,276,379 -49,223 0.51% 1,398,794
2016-06-01 2016-05-30 0.133 10,325,602 +98,445 0.52% 1,374,028
2016-05-31 2016-05-27 0.132 10,227,157 +39,378 0.52% 1,350,539
2016-05-27 2016-05-25 0.142 10,187,779 +49,222 0.51% 1,448,826
2016-05-26 2016-05-24 0.142 10,138,557 +196,889 0.51% 1,441,826
2016-05-13 2016-05-11 0.132 9,941,668 +98,444 0.50% 1,312,839
2016-05-11 2016-05-09 0.151 9,843,224 +9,845 0.50% 1,489,815
2016-04-25 2016-04-21 0.152 9,833,379 -157,511 0.50% 1,498,314
2016-04-20 2016-04-18 0.148 9,990,890 -492,223 0.50% 1,481,719
2016-04-15 2016-04-13 0.137 10,483,113 -196,889 0.53% 1,437,583
2016-04-07 2016-04-05 0.144 10,680,002 -147,666 0.54% 1,540,524
2016-04-06 2016-04-01 0.148 10,827,668 -167,356 0.55% 1,605,819
2016-03-11 2016-03-09 0.140 10,995,024 +9,845 0.58% 1,541,289
2016-03-09 2016-03-07 0.137 10,985,179 -787,556 0.58% 1,506,433
2016-02-19 2016-02-17 0.135 11,772,735 -393,778 0.62% 1,590,515
2016-02-11 2016-02-04 0.139 12,166,513 +9,845 0.64% 1,693,150
2016-02-05 2016-02-03 0.150 12,156,668 -9,845 0.64% 1,827,616
2016-01-28 2016-01-26 0.151 12,166,513 -78,755 0.64% 1,841,455
2016-01-07 2016-01-05 0.156 12,245,268 +147,666 0.64% 1,915,569
2015-12-18 2015-12-16 0.160 12,097,602 -9,844 0.63% 1,941,624
2015-11-13 2015-11-11 0.165 12,107,446 -118,133 0.64% 1,992,399
2015-11-06 2015-11-04 0.158 12,225,579 -492,223 0.64% 1,937,327
2015-10-29 2015-10-27 0.162 12,717,802 -492,222 0.67% 2,054,083
2015-08-24 2015-08-20 0.178 13,210,024 -9,844 0.69% 2,348,283
2015-08-21 2015-08-19 0.169 13,219,868 -19,689 0.69% 2,229,174
2015-08-17 2015-08-13 0.165 13,239,557 +29,533 0.69% 2,178,699
2015-08-10 2015-08-06 0.155 13,210,024 +29,534 0.69% 2,053,070
2015-08-07 2015-08-05 0.163 13,180,490 +738,333 0.69% 2,142,202
2015-08-05 2015-08-03 0.170 12,442,157 -610,356 0.65% 2,110,673
2015-07-30 2015-07-28 0.168 13,052,513 +137,823 0.68% 2,187,695
2015-07-29 2015-07-27 0.169 12,914,690 +196,888 0.68% 2,177,714
2015-07-24 2015-07-22 0.191 12,717,802 -9,844 0.67% 2,428,727
2015-07-22 2015-07-20 0.193 12,727,646 -59,067 0.67% 2,456,464
2015-07-20 2015-07-16 0.180 12,786,713 -1,260,089 0.67% 2,299,011
2015-07-17 2015-07-15 0.173 14,046,802 +1,397,912 0.74% 2,425,689
2015-07-16 2015-07-14 0.195 12,648,890 +88,600 0.66% 2,466,962
2015-07-15 2015-07-13 0.203 12,560,290 -403,623 0.66% 2,551,752
2015-07-14 2015-07-10 0.204 12,963,913 -1,555,422 0.68% 2,646,921
2015-07-13 2015-07-09 0.196 14,519,335 -738,333 0.76% 2,846,511
2015-07-10 2015-07-08 0.162 15,257,668 +905,689 0.80% 2,464,303
2015-07-09 2015-07-07 0.206 14,351,979 -6,989,556 0.75% 2,959,488
2015-07-08 2015-07-06 0.181 21,341,535 +570,978 1.12% 3,858,819
2015-07-07 2015-07-03 0.165 20,770,557 -118,133 1.09% 3,417,999
2015-07-06 2015-07-02 0.221 20,888,690 -2,067,334 1.10% 4,625,690
2015-07-03 2015-06-30 0.264 22,956,024 +905,689 1.20% 6,062,878
2015-07-02 2015-06-29 0.300 22,050,335 +383,933 1.16% 6,607,634
2015-06-30 2015-06-26 0.240 21,666,402 +98,445 1.14% 5,194,067
2015-06-25 2015-06-23 0.224 21,567,957 -9,845 1.13% 4,841,836
2015-06-22 2015-06-18 0.193 21,577,802 +511,912 1.13% 4,164,564
2015-06-10 2015-06-08 0.175 21,065,890 +137,822 1.11% 3,680,587
2015-06-08 2015-06-04 0.173 20,928,068 +255,955 1.10% 3,613,989
2015-06-03 2015-06-01 0.192 20,672,113 +9,845 1.08% 3,968,766
2015-06-01 2015-05-28 0.180 20,662,268 -492,222 1.08% 3,715,010
2015-05-26 2015-05-21 0.171 21,154,490 -39,378 1.11% 3,610,112
2015-05-20 2015-05-18 0.142 21,193,868 +275,644 1.11% 3,014,026
2015-05-15 2015-05-13 0.122 20,918,224 +1,013,978 1.10% 2,549,851
2015-05-13 2015-05-11 0.122 19,904,246 +4,095,289 1.04% 2,426,251
2015-05-12 2015-05-08 0.124 15,808,957 -19,689 0.83% 1,959,169
2015-05-08 2015-05-06 0.124 15,828,646 -98,444 0.83% 1,961,609
2015-05-07 2015-05-05 0.127 15,927,090 -295,334 0.84% 2,022,345
2015-04-28 2015-04-24 0.126 16,222,424 +462,689 0.85% 2,043,366
2015-04-27 2015-04-23 0.121 15,759,735 +147,667 0.83% 1,905,042
2015-04-20 2015-04-16 0.147 15,612,068 +1,988,578 0.82% 2,299,520
2015-04-17 2015-04-15 0.120 13,623,490 +5,217,555 0.71% 1,632,974
2015-04-16 2015-04-14 0.102 8,405,935 -108,289 0.44% 853,876
2015-04-15 2015-04-13 0.107 8,514,224 +1,358,534 0.45% 908,120
2015-01-07 2015-01-05 0.095 7,155,690 +108,288 0.38% 683,263
2014-12-04 2014-12-02 0.106 7,047,402 -187,044 0.37% 744,511
2014-12-01 2014-11-27 0.108 7,234,446 +29,533 0.38% 778,969
2014-11-18 2014-11-14 0.121 7,204,913 -9,844 0.38% 870,932
2014-11-13 2014-11-11 0.120 7,214,757 -393,778 0.38% 864,794
2014-11-12 2014-11-10 0.120 7,608,535 +206,733 0.40% 911,994
2014-11-11 2014-11-07 0.116 7,401,802 -482,377 0.39% 857,139
2014-11-10 2014-11-06 0.124 7,884,179 +866,311 0.41% 977,069
2014-11-03 2014-10-30 0.089 7,017,868 +511,911 0.37% 627,331
2014-10-29 2014-10-27 0.128 6,505,957 +2,312,224 0.34% 832,704
2014-10-27 2014-10-23 0.152 4,193,733 -167,356 0.33% 639,000
2014-10-24 2014-10-22 0.152 4,361,089 +108,289 0.34% 664,500
2014-10-23 2014-10-21 0.148 4,252,800 -118,133 0.33% 630,720
2014-10-22 2014-10-20 0.149 4,370,933 +19,689 0.34% 652,680
2014-10-21 2014-10-17 0.170 4,351,244 +49,222 0.34% 738,140
2014-10-20 2014-10-16 0.146 4,302,022 -649,734 0.34% 629,280
2014-10-10 2014-10-08 0.127 4,951,756 -9,844 0.39% 628,750
2014-10-09 2014-10-07 0.139 4,961,600 +393,778 0.39% 690,480
2014-10-08 2014-10-06 0.109 4,567,822 +9,844 0.36% 496,480
2014-10-03 2014-09-29 0.125 4,557,978 -265,800 0.36% 569,490
2014-09-30 2014-09-26 0.146 4,823,778 +265,800 0.38% 705,600
2014-09-24 2014-09-22 0.081 4,557,978 +557,727 0.36% 369,287
2014-07-28 2014-07-24 0.075 4,000,251 +25,920 0.36% 300,950
2014-07-09 2014-07-07 0.072 3,974,331 +302,395 0.36% 285,200
2014-07-08 2014-07-04 0.079 3,671,936 +423,352 0.33% 289,000
2014-07-07 2014-07-03 0.084 3,248,584 +172,797 0.29% 274,480
2014-07-04 2014-07-02 0.072 3,075,787 +172,797 0.28% 220,720
2014-07-03 2014-06-30 0.080 2,902,990 +172,797 0.26% 231,840
2014-06-30 2014-06-26 0.080 2,730,193 +241,916 0.24% 218,040
2014-06-27 2014-06-25 0.073 2,488,277 +43,199 0.22% 181,440
2014-06-25 2014-06-23 0.072 2,445,078 +717,108 0.22% 175,460
2014-06-24 2014-06-20 0.074 1,727,970 +535,671 0.15% 128,000
2014-06-20 2014-06-18 0.079 1,192,299 +457,912 0.11% 93,840
2014-06-19 2014-06-17 0.078 734,387 +17,279 0.07% 56,950
2014-06-16 2014-06-12 0.067 717,108 +86,399 0.06% 48,140
2014-06-13 2014-06-11 0.066 630,709 +259,195 0.06% 41,610
2014-06-12 2014-06-10 0.068 371,514 +371,514 0.03% 25,370
2007-06-26 2007-06-22 0

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