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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -6,016,800
2018-01-23 2018-01-19 0.360 6,016,800 -444,000 0.58% 2,166,048
2018-01-08 2018-01-04 0.370 6,460,800 +288,000 0.62% 2,390,496
2017-12-28 2017-12-22 0.370 6,172,800 -204,000 0.60% 2,283,936
2017-12-27 2017-12-21 0.375 6,376,800 +156,000 0.62% 2,391,300
2017-12-19 2017-12-15 0.360 6,220,800 -408,000 0.60% 2,239,488
2017-06-20 2017-06-16 0.440 6,628,800 -228,000 0.64% 2,916,672
2017-06-15 2017-06-13 0.425 6,856,800 -360,000 0.66% 2,914,140
2017-05-26 2017-05-24 0.370 7,216,800 -4,000 0.70% 2,670,216
2017-05-15 2017-05-11 0.370 7,220,800 -60,000 0.70% 2,671,696
2017-04-10 2017-04-06 0.415 7,280,800 -60,000 1.05% 3,021,532
2017-04-07 2017-04-05 0.415 7,340,800 +60,000 1.06% 3,046,432
2017-04-05 2017-03-31 0.395 7,280,800 +459,150 1.05% 2,875,216
2017-01-17 2017-01-13 0.576 6,821,650 -258,595 1.26% 3,931,632
2017-01-16 2017-01-12 0.619 7,080,245 +258,595 1.31% 4,382,944
2016-12-08 2016-12-06 0.427 6,821,650 -949,204 1.26% 2,914,504
2016-07-07 2016-07-05 0.322 7,770,854 -68,308 1.26% 2,504,595
2016-07-06 2016-07-04 0.330 7,839,162 +68,308 1.28% 2,585,370
2016-07-05 2016-06-30 0.270 7,770,854 -12,808 1.26% 2,096,870
2016-03-31 2016-03-29 0.450 7,783,662 +12,808 1.27% 3,500,544
2015-12-07 2015-12-03 0.480 7,770,854 +738,577 1.26% 3,727,770
2015-11-30 2015-11-26 0.540 7,032,277 +640,385 1.14% 3,795,149
2015-11-27 2015-11-25 0.540 6,391,892 +93,923 1.04% 3,449,549
2015-11-26 2015-11-24 0.555 6,297,969 +222,000 1.02% 3,493,273
2015-11-25 2015-11-23 0.577 6,075,969 +1,319,192 0.99% 3,506,765
2015-11-24 2015-11-20 0.555 4,756,777 +179,308 0.77% 2,638,426
2015-11-23 2015-11-19 0.510 4,577,469 +132,346 0.74% 2,333,107
2015-11-03 2015-10-30 0.682 4,445,123 -25,615 0.72% 3,031,974
2015-10-20 2015-10-16 0.735 4,470,738 -153,693 0.87% 3,284,019
2015-10-19 2015-10-15 0.832 4,624,431 -76,846 0.90% 3,847,527
2015-10-16 2015-10-14 0.630 4,701,277 +230,539 0.92% 2,960,026
2015-09-23 2015-09-21 0.405 4,470,738 -106,731 0.87% 1,809,561
2015-09-21 2015-09-17 0.412 4,577,469 -25,616 0.89% 1,887,072
2015-09-17 2015-09-15 0.412 4,603,085 -175,038 0.90% 1,897,632
2015-09-16 2015-09-14 0.375 4,778,123 +25,615 0.93% 1,790,720
2015-09-09 2015-09-07 0.360 4,752,508 -38,423 0.93% 1,709,875
2015-09-02 2015-08-31 0.367 4,790,931 +281,769 0.94% 1,759,610
2015-09-01 2015-08-28 0.412 4,509,162 -426,923 0.88% 1,858,912
2015-08-31 2015-08-27 0.337 4,936,085 +550,731 0.96% 1,664,928
2015-08-28 2015-08-26 0.315 4,385,354 +72,577 0.86% 1,380,557
2015-08-27 2015-08-25 0.300 4,312,777 -157,961 0.84% 1,293,056
2015-08-24 2015-08-20 0.345 4,470,738 +42,692 0.87% 1,541,478
2015-08-13 2015-08-11 0.435 4,428,046 +93,923 0.86% 1,925,043
2015-08-12 2015-08-10 0.450 4,334,123 +17,077 0.85% 1,949,184
2015-08-05 2015-08-03 0.442 4,317,046 +4,269 0.84% 1,909,146
2015-07-24 2015-07-22 0.540 4,312,777 +25,615 0.84% 2,327,501
2015-07-23 2015-07-21 0.562 4,287,162 +17,077 0.84% 2,410,080
2015-07-22 2015-07-20 0.532 4,270,085 -34,153 0.83% 2,272,455
2015-07-20 2015-07-16 0.562 4,304,238 +34,153 0.84% 2,419,680
2015-07-17 2015-07-15 0.562 4,270,085 -34,153 0.83% 2,400,480
2015-07-14 2015-07-10 0.555 4,304,238 -811,154 0.84% 2,387,417
2015-07-09 2015-07-07 0.465 5,115,392 +46,961 1.00% 2,377,229
2015-07-08 2015-07-06 0.555 5,068,431 +55,500 0.99% 2,811,290
2015-07-06 2015-07-02 0.750 5,012,931 +38,423 0.98% 3,757,440
2015-07-03 2015-06-30 0.839 4,974,508 -4,269 0.97% 4,176,077
2015-07-02 2015-06-29 0.839 4,978,777 +46,962 0.97% 4,179,661
2015-06-30 2015-06-26 0.959 4,931,815 -34,154 0.96% 4,731,699
2015-06-29 2015-06-25 0.982 4,965,969 -17,077 0.97% 4,876,134
2015-06-26 2015-06-24 0.974 4,983,046 +42,692 0.97% 4,855,552
2015-06-24 2015-06-22 1.049 4,940,354 -46,961 0.96% 5,184,256
2015-06-19 2015-06-17 1.049 4,987,315 +85,384 0.97% 5,233,536
2015-06-17 2015-06-15 1.049 4,901,931 +85,385 0.96% 5,143,936
2015-06-12 2015-06-10 1.012 4,816,546 +72,577 0.94% 4,873,824
2015-06-09 2015-06-05 1.289 4,743,969 +17,077 0.93% 6,116,045
2015-06-08 2015-06-04 1.319 4,726,892 +725,769 0.92% 6,235,750
2015-06-04 2015-06-02 1.289 4,001,123 +610,500 0.78% 5,158,349
2015-06-03 2015-06-01 1.252 3,390,623 +153,692 0.66% 4,244,205
2015-05-28 2015-05-26 1.327 3,236,931 +12,808 0.63% 4,294,445
2015-05-22 2015-05-20 1.102 3,224,123 +128,077 0.63% 3,552,461
2015-05-21 2015-05-19 1.139 3,096,046 +717,231 0.60% 3,527,373
2015-05-20 2015-05-18 1.162 2,378,815 +1,280,769 0.46% 2,763,712
2015-05-19 2015-05-15 1.184 1,098,046 +717,231 0.21% 1,300,403
2015-05-18 2015-05-14 1.222 380,815 +21,346 0.07% 465,267
2015-05-15 2015-05-13 1.259 359,469 +85,384 0.07% 452,659
2015-05-14 2015-05-12 1.312 274,085 +251,885 0.05% 359,521
2015-04-20 2015-04-16 1.199 22,200 -21,346 0.01% 26,624
2015-02-23 2015-02-16 1.030 43,546 -6,221 0.01% 44,839
2014-07-18 2014-07-16 2.066 49,767 -4,879 0.01% 102,816
2014-07-17 2014-07-15 1.705 54,646 +4,879 0.01% 93,184
2014-03-24 2014-03-20 4.066 49,767 -9,758 0.02% 202,368
2014-03-21 2014-03-19 4.263 59,525 +9,758 0.02% 253,759
2014-03-04 2014-02-28 3.246 49,767 +9,758 0.02% 161,568
2014-02-11 2014-02-07 3.476 40,009 -4,879 0.01% 139,073
2014-02-10 2014-02-06 3.804 44,888 +4,879 0.01% 170,752
2014-01-21 2014-01-17 2.919 40,009 -9,758 0.01% 116,769
2014-01-20 2014-01-16 2.525 49,767 +9,758 0.02% 125,664
2013-11-29 2013-11-27 0.667 40,009 -6,794 0.02% 26,693
2013-11-25 2013-11-21 0.577 46,803 -2,854 0.02% 27,027
2013-11-07 2013-11-05 0.813 49,657 +2,854 0.02% 40,368
2013-02-27 2013-02-25 0.751 46,803 -421,224 0.02% 35,162
2013-02-08 2013-02-06 0.897 468,027 +421,224 0.21% 419,840
2013-01-21 2013-01-17 0.953 46,803 +1,998 0.02% 44,608
2012-06-25 2012-06-21 4.541 44,805 -1,427 0.02% 203,472
2012-05-23 2012-05-21 4.485 46,232 +1,427 0.02% 207,360
2012-03-19 2012-03-15 10.204 44,805 +1,712 0.02% 457,183
2012-02-22 2012-02-20 11.157 43,093 -4,566 0.02% 480,787
2011-12-15 2011-12-13 10.372 47,659 +2,283 0.02% 494,321
2011-12-14 2011-12-12 10.764 45,376 -2,283 0.02% 488,450
2011-11-30 2011-11-28 8.970 47,659 -7,991 0.02% 427,521
2011-11-10 2011-11-08 9.475 55,650 +1,142 0.02% 527,284
2011-11-07 2011-11-03 10.036 54,508 -856 0.02% 547,023
2011-11-04 2011-11-02 9.980 55,364 -286 0.02% 552,510
2011-11-02 2011-10-31 10.092 55,650 +1,142 0.02% 561,604
2011-10-17 2011-10-13 11.101 54,508 -2,854 0.02% 605,087
2011-10-13 2011-10-11 10.372 57,362 +2,854 0.03% 594,961
2011-09-21 2011-09-19 10.764 54,508 -5,422 0.02% 586,751
2011-09-05 2011-09-01 9.251 59,930 +5,993 0.03% 554,397
2011-04-12 2011-04-08 16.259 53,937 +3,139 0.02% 876,955
2011-04-01 2011-03-30 15.979 50,798 +4,851 0.02% 811,679
2011-03-22 2011-03-18 14.577 45,947 +6,564 0.02% 669,766
2011-03-09 2011-03-07 15.418 39,383 +7,706 0.02% 607,203
2010-12-09 2010-12-07 16.820 31,677 +16,837 0.02% 532,792
2010-11-26 2010-11-24 19.903 14,840 +8,276 0.01% 295,362
2010-11-23 2010-11-19 18.501 6,564 +6,564 0.01% 121,444
2007-06-26 2007-06-22 2.159 0

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