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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -87,558,400
2018-10-04 2018-10-02 0.010 87,558,400 -20,160,000 0.20% 875,584
2018-05-21 2018-05-17 0.013 107,718,400 -960,000 0.25% 1,400,339
2018-05-10 2018-05-08 0.017 108,678,400 +960,000 0.25% 1,847,533
2018-02-28 2018-02-26 0.010 107,718,400 -160,000 0.25% 1,077,184
2018-01-29 2018-01-25 0.012 107,878,400 -40,000 0.25% 1,294,541
2017-12-04 2017-11-30 0.012 107,918,400 -1,760,000 0.25% 1,295,021
2017-10-20 2017-10-18 0.014 109,678,400 -80,000 0.26% 1,535,498
2017-08-29 2017-08-25 0.016 109,758,400 -800,000 0.26% 1,756,134
2017-06-29 2017-06-27 0.016 110,558,400 -21,600,000 0.26% 1,768,934
2017-06-12 2017-06-08 0.017 132,158,400 +9,760,000 0.31% 2,246,693
2017-06-09 2017-06-07 0.017 122,398,400 +10,720,000 0.29% 2,080,773
2017-06-08 2017-06-06 0.017 111,678,400 +13,280,000 0.26% 1,898,533
2017-06-05 2017-06-01 0.017 98,398,400 +4,480,000 0.23% 1,672,773
2017-06-02 2017-05-31 0.018 93,918,400 -5,440,000 0.22% 1,690,531
2017-05-29 2017-05-25 0.017 99,358,400 -10,080,000 0.23% 1,689,093
2017-04-21 2017-04-19 0.017 109,438,400 +10,080,000 0.26% 1,860,453
2017-02-21 2017-02-17 0.018 99,358,400 -8,960,000 0.23% 1,788,451
2017-02-17 2017-02-15 0.018 108,318,400 -9,760,000 0.25% 1,949,731
2017-02-13 2017-02-09 0.017 118,078,400 -8,320,000 0.28% 2,007,333
2017-02-02 2017-01-27 0.017 126,398,400 +1,809,600 0.30% 2,148,773
2017-01-25 2017-01-23 0.018 124,588,800 +2,080,000 0.29% 2,242,598
2017-01-17 2017-01-13 0.019 122,508,800 -9,120,000 0.29% 2,327,667
2017-01-16 2017-01-12 0.019 131,628,800 -2,880,000 0.31% 2,500,947
2017-01-13 2017-01-11 0.019 134,508,800 +2,560,000 0.31% 2,555,667
2017-01-03 2016-12-29 0.016 131,948,800 -3,840,000 0.31% 2,111,181
2016-12-28 2016-12-22 0.016 135,788,800 +160,000 0.32% 2,172,621
2016-12-23 2016-12-21 0.017 135,628,800 +496,000 0.32% 2,305,690
2016-12-20 2016-12-16 0.018 135,132,800 -3,200,000 0.32% 2,432,390
2016-12-12 2016-12-08 0.019 138,332,800 +820,800 0.32% 2,628,323
2016-10-26 2016-10-24 0.017 137,512,000 +160,000 0.32% 2,337,704
2016-10-11 2016-10-06 0.020 137,352,000 -640,000 0.32% 2,747,040
2016-10-07 2016-10-05 0.020 137,992,000 +640,000 0.32% 2,759,840
2016-10-06 2016-10-04 0.018 137,352,000 +1,600,000 0.32% 2,472,336
2016-10-05 2016-10-03 0.016 135,752,000 +640,000 0.32% 2,172,032
2016-10-04 2016-09-30 0.016 135,112,000 -18,400,000 0.32% 2,161,792
2016-10-03 2016-09-29 0.016 153,512,000 -3,200,000 0.36% 2,456,192
2016-09-19 2016-09-14 0.016 156,712,000 -160,000 0.37% 2,507,392
2016-09-08 2016-09-06 0.016 156,872,000 -320,000 0.37% 2,509,952
2016-09-07 2016-09-05 0.016 157,192,000 -80,000 0.37% 2,515,072
2016-09-06 2016-09-02 0.016 157,272,000 -320,000 0.37% 2,516,352
2016-09-01 2016-08-30 0.016 157,592,000 +320,000 0.37% 2,521,472
2016-08-30 2016-08-26 0.016 157,272,000 +320,000 0.37% 2,516,352
2016-08-12 2016-08-10 0.016 156,952,000 +160,000 0.37% 2,511,232
2016-07-06 2016-07-04 0.016 156,792,000 -80,000 0.37% 2,508,672
2016-05-13 2016-05-11 0.019 156,872,000 -5,200,000 0.38% 2,980,568
2016-05-04 2016-04-29 0.021 162,072,000 +11,168,000 0.40% 3,403,512
2016-05-03 2016-04-28 0.020 150,904,000 +1,760,000 0.37% 3,018,080
2016-04-29 2016-04-27 0.019 149,144,000 +10,160,000 0.37% 2,833,736
2016-04-27 2016-04-25 0.019 138,984,000 -1,600,000 0.34% 2,640,696
2016-04-20 2016-04-18 0.019 140,584,000 -16,000 0.34% 2,671,096
2016-04-14 2016-04-12 0.020 140,600,000 +8,320,000 0.34% 2,812,000
2016-04-11 2016-04-07 0.019 132,280,000 -8,320,000 0.32% 2,513,320
2016-04-08 2016-04-06 0.018 140,600,000 +8,160,000 0.34% 2,530,800
2016-04-07 2016-04-05 0.023 132,440,000 -1,760,000 0.32% 3,046,120
2016-04-01 2016-03-30 0.024 134,200,000 -3,632,000 0.33% 3,220,800
2016-03-31 2016-03-29 0.026 137,832,000 +1,120,000 0.34% 3,583,632
2016-03-29 2016-03-23 0.028 136,712,000 +800,000 0.34% 3,827,936
2016-03-24 2016-03-22 0.028 135,912,000 +74,376,000 0.33% 3,805,536
2016-03-23 2016-03-21 0.029 61,536,000 +3,640,000 0.30% 1,784,544
2016-03-22 2016-03-18 0.031 57,896,000 +4,840,000 0.28% 1,794,776
2016-03-21 2016-03-17 0.031 53,056,000 -680,000 0.26% 1,644,736
2016-03-18 2016-03-16 0.028 53,736,000 -80,000 0.26% 1,504,608
2016-03-16 2016-03-14 0.031 53,816,000 +5,680,000 0.26% 1,668,296
2016-03-15 2016-03-11 0.033 48,136,000 +80,000 0.24% 1,588,488
2016-03-11 2016-03-09 0.030 48,056,000 -26,080,000 0.24% 1,441,680
2016-03-10 2016-03-08 0.118 74,136,000 -2,440,000 0.36% 8,716,959
2016-03-09 2016-03-07 0.131 76,576,000 +44,824,652 0.38% 10,004,284
2016-03-08 2016-03-04 0.131 31,751,348 +73,481 0.34% 4,148,160
2016-03-07 2016-03-03 0.124 31,677,867 +18,371 0.34% 3,931,632
2016-03-04 2016-03-02 0.126 31,659,496 +734,815 0.34% 3,998,288
2016-03-03 2016-03-01 0.115 30,924,681 -3,674,075 0.33% 3,568,808
2016-03-02 2016-02-29 0.100 34,598,756 +1,304,297 0.37% 3,465,456
2016-02-29 2016-02-25 0.098 33,294,459 -845,037 0.36% 3,262,320
2016-02-24 2016-02-22 0.102 34,139,496 -2,755,556 0.36% 3,493,792
2016-02-19 2016-02-17 0.089 36,895,052 +1,341,037 0.39% 3,293,776
2016-02-12 2016-02-05 0.094 35,554,015 -202,074 0.38% 3,328,888
2016-02-05 2016-02-03 0.087 35,756,089 +1,837,037 0.38% 3,114,240
2016-02-03 2016-02-01 0.085 33,919,052 -753,185 0.36% 2,880,384
2016-01-27 2016-01-25 0.083 34,672,237 +257,185 0.37% 2,868,848
2016-01-26 2016-01-22 0.081 34,415,052 +918,519 0.37% 2,772,632
2016-01-13 2016-01-11 0.087 33,496,533 -1,873,778 0.36% 2,917,440
2016-01-08 2016-01-06 0.074 35,370,311 -477,630 0.38% 2,618,544
2016-01-07 2016-01-05 0.081 35,847,941 +73,482 0.38% 2,888,072
2016-01-06 2016-01-04 0.083 35,774,459 +1,965,629 0.38% 2,960,048
2015-12-30 2015-12-28 0.152 33,808,830 +12,914,371 0.36% 5,153,120
2015-12-29 2015-12-24 0.150 20,894,459 +1,322,666 0.68% 3,139,224
2015-12-23 2015-12-21 0.118 19,571,793 -18,370 0.63% 2,301,264
2015-12-21 2015-12-17 0.105 19,590,163 -1,138,963 0.63% 2,047,488
2015-12-18 2015-12-16 0.105 20,729,126 +293,926 0.67% 2,166,528
2015-12-17 2015-12-15 0.107 20,435,200 +202,074 0.66% 2,180,304
2015-12-15 2015-12-11 0.100 20,233,126 +18,370 0.65% 2,026,576
2015-12-11 2015-12-09 0.105 20,214,756 +551,112 0.65% 2,112,768
2015-12-10 2015-12-08 0.109 19,663,644 +1,855,407 0.64% 2,140,800
2015-12-09 2015-12-07 0.100 17,808,237 +18,370 0.58% 1,783,696
2015-12-08 2015-12-04 0.128 17,789,867 -5,511,111 0.58% 2,285,424
2015-12-07 2015-12-03 0.142 23,300,978 -606,222 0.75% 3,297,840
2015-12-03 2015-12-01 0.144 23,907,200 -918,519 0.77% 3,435,696
2015-11-30 2015-11-26 0.150 24,825,719 -110,222 0.80% 3,729,864
2015-11-27 2015-11-25 0.142 24,935,941 +3,306,667 0.81% 3,529,240
2015-11-26 2015-11-24 0.150 21,629,274 +2,222,815 0.70% 3,249,624
2015-11-25 2015-11-23 0.155 19,406,459 +18,370 0.63% 3,000,176
2015-11-19 2015-11-17 0.163 19,388,089 +1,598,222 0.63% 3,166,200
2015-10-16 2015-10-14 0.187 17,789,867 +2,498,371 0.58% 3,331,296
2015-10-06 2015-10-02 0.176 15,291,496 -146,963 0.49% 2,696,976
2015-10-05 2015-09-30 0.174 15,438,459 +146,963 0.50% 2,689,280
2015-09-22 2015-09-18 0.172 15,291,496 -3,674 0.49% 2,630,384
2015-09-21 2015-09-17 0.165 15,295,170 -18,371 0.49% 2,531,104
2015-08-31 2015-08-27 0.157 15,313,541 -18,370 0.50% 2,400,768
2015-08-28 2015-08-26 0.155 15,331,911 +36,741 0.50% 2,370,264
2015-08-27 2015-08-25 0.146 15,295,170 -2,755,556 0.49% 2,231,368
2015-08-26 2015-08-24 0.126 18,050,726 +1,138,963 0.58% 2,279,632
2015-08-21 2015-08-19 0.174 16,911,763 -55,111 0.55% 2,945,920
2015-08-19 2015-08-17 0.192 16,966,874 -73,482 0.55% 3,251,072
2015-08-12 2015-08-10 0.205 17,040,356 +119,408 0.55% 3,487,776
2015-08-03 2015-07-30 0.200 16,920,948 -91,852 0.55% 3,389,648
2015-07-31 2015-07-29 0.207 17,012,800 +18,370 0.55% 3,519,180
2015-07-30 2015-07-28 0.198 16,994,430 +73,482 0.55% 3,367,364
2015-07-21 2015-07-17 0.250 16,920,948 -4,886,519 0.55% 4,237,060
2015-07-20 2015-07-16 0.248 21,807,467 -146,963 0.71% 5,413,176
2015-07-17 2015-07-15 0.231 21,954,430 +73,482 0.71% 5,067,224
2015-07-16 2015-07-14 0.248 21,880,948 -569,482 0.71% 5,431,416
2015-07-15 2015-07-13 0.268 22,450,430 +146,963 0.73% 6,012,732
2015-07-14 2015-07-10 0.272 22,303,467 +2,369,778 0.72% 6,070,500
2015-07-13 2015-07-09 0.205 19,933,689 +4,151,704 0.64% 4,079,976
2015-07-10 2015-07-08 0.102 15,781,985 +55,111 0.51% 1,615,108
2015-07-09 2015-07-07 0.131 15,726,874 +918,518 0.51% 2,054,640
2015-07-08 2015-07-06 0.168 14,808,356 -36,740 0.48% 2,482,788
2015-07-07 2015-07-03 0.216 14,845,096 -12,528,593 0.48% 3,200,076
2015-07-06 2015-07-02 0.305 27,373,689 +459,259 0.88% 8,344,560
2015-06-30 2015-06-26 0.375 26,914,430 -55,111 0.87% 10,079,888
2015-06-29 2015-06-25 0.416 26,969,541 -385,778 0.87% 11,216,284
2015-06-26 2015-06-24 0.342 27,355,319 -220,444 0.88% 9,351,548
2015-06-25 2015-06-23 0.331 27,575,763 +789,926 0.89% 9,126,688
2015-06-24 2015-06-22 0.344 26,785,837 +358,222 0.87% 9,215,192
2015-06-23 2015-06-19 0.348 26,427,615 +86,341 0.85% 9,207,040
2015-06-22 2015-06-18 0.344 26,341,274 -229,630 0.85% 9,062,248
2015-06-19 2015-06-17 0.353 26,570,904 -229,629 0.86% 9,372,672
2015-06-16 2015-06-12 0.375 26,800,533 -91,852 0.87% 10,037,232
2015-06-15 2015-06-11 0.385 26,892,385 +766,044 0.87% 10,364,412
2015-06-12 2015-06-10 0.407 26,126,341 +14,697 0.84% 10,638,056
2015-06-11 2015-06-09 0.372 26,111,644 +470,281 0.84% 9,722,376
2015-06-10 2015-06-08 0.433 25,641,363 +448,237 0.83% 11,110,568
2015-06-09 2015-06-05 0.462 25,193,126 +126,756 0.82% 11,629,472
2015-06-08 2015-06-04 0.466 25,066,370 +326,992 0.82% 11,680,120
2015-06-05 2015-06-03 0.435 24,739,378 +486,815 0.81% 10,773,600
2015-06-04 2015-06-02 0.481 24,252,563 +275,556 0.79% 11,670,568
2015-06-03 2015-06-01 0.407 23,977,007 +883,614 0.78% 9,762,896
2015-06-02 2015-05-29 0.329 23,093,393 +4,535,645 0.76% 7,592,884
2015-06-01 2015-05-28 0.318 18,557,748 +477,629 0.61% 5,899,568
2015-05-29 2015-05-27 0.314 18,080,119 -268,207 0.59% 5,668,992
2015-05-28 2015-05-26 0.335 18,348,326 +936,889 0.60% 6,152,608
2015-05-27 2015-05-22 0.222 17,411,437 +1,091,200 0.57% 3,867,024
2015-05-26 2015-05-21 0.179 16,320,237 -163,496 0.54% 2,913,952
2015-05-22 2015-05-20 0.150 16,483,733 +3,161,540 0.54% 2,476,548
2015-05-21 2015-05-19 0.157 13,322,193 +1,453,097 0.44% 2,088,576
2015-05-20 2015-05-18 0.152 11,869,096 +2,180,563 0.39% 1,809,080
2015-05-19 2015-05-15 0.131 9,688,533 -183,704 0.32% 1,265,760
2015-05-12 2015-05-08 0.131 9,872,237 +3,009,067 0.32% 1,289,760
2015-05-08 2015-05-06 0.139 6,863,170 +499,674 0.23% 956,416
2015-05-07 2015-05-05 0.146 6,363,496 +1,078,340 0.21% 928,352
2015-05-06 2015-05-04 0.144 5,285,156 +374,756 0.17% 759,528
2015-05-05 2015-04-30 0.133 4,910,400 +2,296,296 0.16% 652,212
2015-05-04 2015-04-29 0.137 2,614,104 +551,111 0.09% 358,596
2015-04-30 2015-04-28 0.128 2,062,993 -49,600 0.07% 265,028
2015-04-29 2015-04-27 0.135 2,112,593 +82,667 0.07% 285,200
2015-04-16 2015-04-14 0.105 2,029,926 +262,696 0.07% 212,160
2015-04-15 2015-04-13 0.107 1,767,230 +80,830 0.06% 188,552
2015-03-31 2015-03-27 0.070 1,686,400 -5,511 0.06% 117,504
2015-03-18 2015-03-16 0.070 1,691,911 -1,837 0.06% 117,888
2015-03-12 2015-03-10 0.074 1,693,748 +1,837 0.06% 125,392
2015-02-23 2015-02-16 0.067 1,691,911 -1,837 0.06% 114,204
2015-02-17 2015-02-13 0.065 1,693,748 +7,348 0.06% 110,640
2015-01-07 2015-01-05 0.065 1,686,400 +194,726 0.06% 110,160
2014-12-29 2014-12-22 0.070 1,491,674 +183,704 0.05% 103,936
2014-12-18 2014-12-16 0.076 1,307,970 +1,234,489 0.04% 99,680
2014-12-15 2014-12-11 0.078 73,481 +9,185 0.00% 5,760
2014-11-24 2014-11-20 0.094 64,296 -1,971,141 0.00% 6,020
2014-11-21 2014-11-19 0.105 2,035,437 +1,453,096 0.07% 212,736
2014-11-20 2014-11-18 0.085 582,341 +260,860 0.02% 49,452
2014-07-08 2014-07-04 0.091 321,481 -134,104 0.01% 29,400
2014-05-09 2014-05-07 0.102 455,585 +257,185 0.01% 46,624
2014-04-17 2014-04-15 0.115 198,400 +16,533 0.01% 22,896
2014-04-16 2014-04-14 0.115 181,867 +117,571 0.01% 20,988
2014-04-14 2014-04-10 0.109 64,296 -91,852 0.00% 7,000
2014-03-13 2014-03-11 0.113 156,148 -38,578 0.01% 17,680
2014-03-12 2014-03-10 0.111 194,726 +84,504 0.01% 21,624
2014-03-03 2014-02-27 0.102 110,222 +91,852 0.00% 11,280
2014-01-17 2014-01-15 0.087 18,370 -77,156 0.00% 1,600
2013-12-11 2013-12-09 0.148 95,526 +77,156 0.00% 14,144
2013-08-13 2013-08-09 0.061 18,370 -187,378 0.00% 1,120
2013-08-12 2013-08-08 0.061 205,748 +187,378 0.01% 12,544
2013-08-05 2013-08-01 0.076 18,370 -446,400 0.00% 1,400
2013-07-02 2013-06-27 0.061 464,770 +277,392 0.02% 28,336
2013-06-19 2013-06-17 0.072 187,378 +169,008 0.01% 13,464
2013-06-06 2013-06-04 0.054 18,370 -459,260 0.00% 1,000
2013-06-05 2013-06-03 0.046 477,630 -1,377,777 0.02% 21,840
2013-06-04 2013-05-31 0.039 1,855,407 +1,377,777 0.06% 72,720
2013-05-30 2013-05-28 0.044 477,630 -1,331,851 0.02% 20,800
2013-05-13 2013-05-09 0.033 1,809,481 +918,518 0.06% 59,100
2013-05-10 2013-05-08 0.033 890,963 +459,259 0.03% 29,100
2013-05-09 2013-05-07 0.035 431,704 +413,334 0.01% 15,040
2012-06-14 2012-06-12 0.033 18,370 -115,734 0.00% 600
2012-02-27 2012-02-23 0.048 134,104 -562,133 0.00% 6,424
2012-02-22 2012-02-20 0.046 696,237 +409,659 0.02% 31,836
2012-02-21 2012-02-17 0.059 286,578 +102,874 0.01% 16,848
2012-02-14 2012-02-10 0.054 183,704 -55,111 0.01% 10,000
2012-01-10 2012-01-06 0.048 238,815 -248,000 0.01% 11,440
2011-12-14 2011-12-12 0.057 486,815 -75,318 0.02% 27,560
2011-12-05 2011-12-01 0.050 562,133 -437,215 0.02% 28,152
2011-11-30 2011-11-28 0.054 999,348 +130,429 0.03% 54,400
2011-11-24 2011-11-22 0.044 868,919 +248,000 0.03% 37,840
2011-11-23 2011-11-21 0.039 620,919 +602,549 0.02% 24,336
2011-04-29 2011-04-27 0.061 18,370 -29,393 0.00% 1,120
2011-04-13 2011-04-11 0.063 47,763 +29,393 0.00% 3,016
2010-12-13 2010-12-09 0.085 18,370 -108,386 0.00% 1,560
2010-11-16 2010-11-12 0.089 126,756 +108,386 0.00% 11,316
2010-07-29 2010-07-27 0.078 18,370 -356,386 0.00% 1,440
2010-07-23 2010-07-21 0.087 374,756 -459,259 0.01% 32,640
2010-07-15 2010-07-13 0.087 834,015 +815,645 0.03% 72,640
2010-07-14 2010-07-12 0.098 18,370 -968,119 0.00% 1,800
2010-07-12 2010-07-08 0.105 986,489 +3,674 0.03% 103,104
2010-07-09 2010-07-07 0.102 982,815 +953,422 0.03% 100,580
2010-07-08 2010-07-06 0.128 29,393 +14,697 0.00% 3,776
2010-07-02 2010-06-29 0.155 14,696 +11,022 0.00% 2,272
2010-06-28 2010-06-24 0.150 3,674 -38,578 0.00% 552
2010-06-10 2010-06-08 0.342 42,252 +38,578 0.01% 14,444
2010-06-07 2010-06-03 1.696 3,674 +2,447 0.00% 6,229
2010-03-02 2010-02-26 1.304 1,227 +1,227 0.00% 1,600
2007-06-26 2007-06-22 3.717 0

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