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$)
2025-10-14 2025-10-10 0.880 1,382,000 +0 0.16% 1,216,160
2025-10-13 2025-10-09 0.910 1,382,000 +0 0.16% 1,257,620
2025-10-10 2025-10-08 0.910 1,382,000 +0 0.16% 1,257,620
2025-10-09 2025-10-06 0.930 1,382,000 +0 0.16% 1,285,260
2025-10-08 2025-10-03 0.930 1,382,000 +0 0.16% 1,285,260
2025-10-06 2025-10-02 0.910 1,382,000 +0 0.16% 1,257,620
2025-10-03 2025-09-30 0.850 1,382,000 +0 0.16% 1,174,700
2025-10-02 2025-09-29 0.830 1,382,000 +0 0.16% 1,147,060
2025-09-30 2025-09-26 0.810 1,382,000 +0 0.16% 1,119,420
2025-09-29 2025-09-25 0.780 1,382,000 +0 0.16% 1,077,960
2025-09-26 2025-09-24 0.850 1,382,000 +0 0.16% 1,174,700
2025-09-25 2025-09-23 0.800 1,382,000 -20,000 0.16% 1,105,600
2025-09-18 2025-09-16 0.660 1,402,000 -26,000 0.16% 925,320
2025-08-29 2025-08-27 0.540 1,428,000 -26,000 0.17% 771,120
2025-08-26 2025-08-22 0.470 1,454,000 -48,000 0.17% 683,380
2025-08-25 2025-08-21 0.410 1,502,000 -46,000 0.17% 615,820
2024-11-11 2024-11-07 0.172 1,548,000 -88,000 0.18% 266,256
2024-09-13 2024-09-11 0.177 1,636,000 +33,512 0.28% 288,947
2024-05-10 2024-05-08 0.217 1,602,488 -84,238 0.28% 348,468
2024-05-09 2024-05-07 0.230 1,686,726 -45,058 0.30% 387,450
2022-08-24 2022-08-22 0.766 1,731,784 +39,181 0.31% 1,326,000
2022-08-11 2022-08-09 0.817 1,692,603 +33,303 0.30% 1,382,400
2022-08-10 2022-08-08 0.643 1,659,300 -17,631 0.29% 1,067,220
2021-10-07 2021-10-05 1.082 1,676,931 -19,590 0.30% 1,814,720
2021-09-28 2021-09-24 0.990 1,696,521 +84,238 0.30% 1,680,040
2021-09-27 2021-09-23 1.041 1,612,283 +29,385 0.29% 1,678,920
2021-09-24 2021-09-21 1.062 1,582,898 +221,371 0.28% 1,680,640
2021-09-23 2021-09-20 0.847 1,361,527 +617,095 0.24% 1,153,700
2021-09-21 2021-09-17 0.725 744,432 +395,724 0.13% 539,600
2021-05-18 2021-05-14 0.485 348,708 +5,877 0.06% 169,100
2020-09-09 2020-09-07 0.301 342,831 -166,517 0.06% 103,250
2020-07-07 2020-07-03 0.301 509,348 +97,951 0.09% 153,400
2020-05-07 2020-05-05 0.398 411,397 -9,795 0.07% 163,800
2020-05-04 2020-04-28 0.408 421,192 +9,795 0.07% 172,000
2020-03-31 2020-03-27 0.332 411,397 +33,304 0.07% 136,500
2020-03-10 2020-03-06 0.459 378,093 +19,590 0.07% 173,700
2020-02-10 2020-02-06 0.449 358,503 +9,795 0.06% 161,040
2019-12-05 2019-12-03 0.475 348,708 +19,591 0.06% 165,540
2019-12-02 2019-11-28 0.495 329,117 +58,771 0.06% 162,960
2019-09-05 2019-09-03 0.505 270,346 -68,566 0.05% 136,620
2019-08-30 2019-08-28 0.531 338,912 +29,385 0.06% 179,920
2019-07-04 2019-07-02 0.674 309,527 -97,952 0.06% 208,560
2019-07-02 2019-06-27 0.674 407,479 +29,386 0.07% 274,560
2019-05-28 2019-05-24 0.840 378,093 +28,716 0.07% 317,472
2019-01-15 2019-01-11 0.862 349,377 +9,051 0.07% 301,080
2018-11-28 2018-11-26 0.950 340,326 +9,051 0.07% 323,360
2018-09-13 2018-09-11 1.050 331,275 +16,292 0.06% 347,700
2018-01-30 2018-01-26 1.348 314,983 -61,548 0.06% 424,561
2018-01-22 2018-01-18 1.370 376,531 +10,862 0.07% 515,840
2018-01-17 2018-01-15 1.370 365,669 +61,548 0.07% 500,959
2017-11-23 2017-11-21 1.547 304,121 +27,154 0.06% 470,400
2017-10-26 2017-10-24 1.602 276,967 +30,774 0.05% 443,699
2017-10-23 2017-10-19 1.635 246,193 +25,343 0.05% 402,560
2017-10-17 2017-10-13 1.635 220,850 -7,241 0.04% 361,120
2017-10-16 2017-10-12 1.735 228,091 +5,431 0.04% 395,640
2017-10-13 2017-10-11 1.757 222,660 +18,102 0.04% 391,140
2017-10-12 2017-10-10 1.812 204,558 -18,102 0.04% 370,641
2017-10-11 2017-10-09 1.757 222,660 +132,148 0.04% 391,140
2017-07-18 2017-07-14 1.558 90,512 +14,482 0.02% 141,000
2017-06-30 2017-06-28 1.679 76,030 +12,671 0.01% 127,680
2017-06-09 2017-06-07 1.944 63,359 -90,512 0.01% 123,201
2017-06-07 2017-06-05 1.878 153,871 +90,512 0.03% 289,000
2017-06-01 2017-05-29 1.667 63,359 +802 0.01% 105,638
2017-03-28 2017-03-24 1.992 62,557 +17,874 0.01% 124,601
2017-03-16 2017-03-14 2.372 44,683 -1,430 0.01% 105,999
2017-03-10 2017-03-08 2.260 46,113 -1,787 0.01% 104,232
2016-11-17 2016-11-15 1.859 47,900 -12,078 0.01% 89,038
2016-08-30 2016-08-26 1.904 59,978 -19,694 0.01% 114,169
2016-08-23 2016-08-19 1.626 79,672 +29,989 0.01% 129,584
2016-07-14 2016-07-12 1.421 49,683 -2,238 0.01% 70,596
2016-07-04 2016-06-29 1.448 51,921 +2,238 0.01% 75,168
2016-05-25 2016-05-23 1.564 49,683 +448 0.01% 77,700
2016-05-13 2016-05-11 1.635 49,235 +447 0.01% 80,519
2016-05-06 2016-05-04 1.662 48,788 +448 0.01% 81,096
2016-04-13 2016-04-11 1.626 48,340 +447 0.01% 78,624
2016-04-07 2016-04-05 1.662 47,893 +896 0.01% 79,609
2016-04-06 2016-04-01 1.761 46,997 +2,237 0.01% 82,739
2016-02-05 2016-02-03 1.555 44,760 -4,923 0.01% 69,601
2016-01-19 2016-01-15 1.912 49,683 +4,923 0.01% 95,016
2016-01-05 2015-12-31 2.815 44,760 -3,580 0.01% 126,001
2015-12-22 2015-12-18 2.458 48,340 +11,190 0.01% 118,799
2015-12-17 2015-12-15 2.502 37,150 +3,580 0.01% 92,959
2015-12-15 2015-12-11 2.413 33,570 +11,190 0.01% 81,001
2015-11-10 2015-11-06 2.860 22,380 +22,380 0.00% 64,001
2015-10-28 2015-10-26 2.994 0 -13,875
2015-10-23 2015-10-20 3.038 13,875 +13,875 0.00% 42,159
2015-07-06 2015-07-02 4.558 0 -22,380
2015-05-28 2015-05-26 5.362 22,380 +22,380 0.00% 120,001
2015-05-20 2015-05-18 4.558 0 -20,589
2015-05-19 2015-05-15 4.558 20,589 +20,589 0.00% 93,838
2014-06-16 2014-06-12 4.021 0 -68,482
2014-06-13 2014-06-11 4.021 68,482 -64,454 0.02% 275,400
2014-06-06 2014-06-04 3.753 132,936 +21,037 0.05% 498,961
2014-06-03 2014-05-29 3.753 111,899 +111,899 0.04% 420,001
2014-03-17 2014-03-13 4.736 0 -4,028
2014-03-14 2014-03-12 4.647 4,028 -896 0.00% 18,718
2014-03-10 2014-03-06 5.451 4,924 +4,029 0.00% 26,842
2014-03-07 2014-03-05 5.541 895 +895 0.00% 4,959
2007-06-26 2007-06-22 164.817 0

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