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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -840,000
2020-10-27 2020-10-22 0.086 840,000 -248,000 0.01% 72,240
2020-08-13 2020-08-11 0.114 1,088,000 -8,000 0.02% 124,032
2020-07-23 2020-07-21 0.127 1,096,000 -24,000 0.02% 139,192
2020-07-17 2020-07-15 0.136 1,120,000 +32,000 0.02% 152,320
2020-06-12 2020-06-10 0.147 1,088,000 -208,000 0.02% 159,936
2020-05-19 2020-05-15 0.166 1,296,000 -32,000 0.02% 215,136
2020-03-13 2020-03-11 0.146 1,328,000 +16,000 0.02% 193,888
2020-03-02 2020-02-27 0.157 1,312,000 -32,000 0.02% 205,984
2020-02-06 2020-02-04 0.162 1,344,000 +8,000 0.02% 217,728
2020-01-30 2020-01-24 0.181 1,336,000 +32,000 0.02% 241,816
2019-12-27 2019-12-20 0.160 1,304,000 -144,000 0.02% 208,640
2019-12-12 2019-12-10 0.169 1,448,000 -56,000 0.03% 244,712
2019-12-05 2019-12-03 0.176 1,504,000 +96,000 0.03% 264,704
2019-12-03 2019-11-29 0.175 1,408,000 -104,000 0.02% 246,400
2019-11-28 2019-11-26 0.173 1,512,000 -176,000 0.03% 261,576
2019-11-25 2019-11-21 0.172 1,688,000 +184,000 0.03% 290,336
2019-11-20 2019-11-18 0.162 1,504,000 -200,000 0.03% 243,648
2019-10-16 2019-10-14 0.245 1,704,000 +200,000 0.03% 417,480
2019-10-11 2019-10-09 0.250 1,504,000 -200,000 0.03% 376,000
2019-09-26 2019-09-24 0.231 1,704,000 +400,000 0.03% 393,624
2019-09-25 2019-09-23 0.240 1,304,000 -208,000 0.02% 312,960
2019-09-24 2019-09-20 0.226 1,512,000 +208,000 0.03% 341,712
2019-09-06 2019-09-04 0.247 1,304,000 -272,000 0.02% 322,088
2019-09-05 2019-09-03 0.198 1,576,000 -248,000 0.03% 312,048
2019-09-02 2019-08-29 0.140 1,824,000 -8,000 0.03% 255,360
2019-08-30 2019-08-28 0.139 1,832,000 +8,000 0.03% 254,648
2019-07-10 2019-07-08 0.197 1,824,000 +240,000 0.03% 359,328
2019-07-02 2019-06-27 0.220 1,584,000 +232,000 0.03% 348,480
2019-06-28 2019-06-26 0.191 1,352,000 +424,000 0.02% 258,232
2019-06-10 2019-06-05 0.380 928,000 -144,000 0.02% 352,640
2019-06-05 2019-06-03 0.360 1,072,000 -136,000 0.02% 385,920
2019-05-16 2019-05-14 0.340 1,208,000 +16,000 0.02% 410,720
2019-04-17 2019-04-15 0.255 1,192,000 +344,000 0.02% 303,960
2019-04-15 2019-04-11 0.300 848,000 -4,592,000 0.02% 254,400
2019-04-12 2019-04-10 0.365 5,440,000 -896,000 0.10% 1,985,600
2019-04-01 2019-03-28 0.400 6,336,000 +528,000 0.11% 2,534,400
2019-03-29 2019-03-27 0.450 5,808,000 +1,240,000 0.10% 2,613,600
2019-03-21 2019-03-19 0.560 4,568,000 -400,000 0.08% 2,558,080
2019-03-20 2019-03-18 0.520 4,968,000 +400,000 0.09% 2,583,360
2019-03-18 2019-03-14 0.540 4,568,000 -368,000 0.08% 2,466,720
2019-03-15 2019-03-13 0.530 4,936,000 +376,000 0.09% 2,616,080
2019-03-14 2019-03-12 0.485 4,560,000 +8,000 0.08% 2,211,600
2019-03-13 2019-03-11 0.385 4,552,000 -664,000 0.08% 1,752,520
2019-03-12 2019-03-08 0.495 5,216,000 +824,000 0.09% 2,581,920
2019-03-11 2019-03-07 0.880 4,392,000 +8,000 0.08% 3,864,960
2019-03-08 2019-03-06 0.910 4,384,000 +56,000 0.08% 3,989,440
2019-03-07 2019-03-05 0.900 4,328,000 -504,000 0.08% 3,895,200
2019-03-06 2019-03-04 0.760 4,832,000 +8,000 0.09% 3,672,320
2019-03-05 2019-03-01 0.700 4,824,000 -112,000 0.09% 3,376,800
2019-03-04 2019-02-28 0.770 4,936,000 -24,000 0.09% 3,800,720
2019-02-27 2019-02-25 0.770 4,960,000 +8,000 0.09% 3,819,200
2019-02-25 2019-02-21 0.770 4,952,000 +64,000 0.09% 3,813,040
2019-02-18 2019-02-14 0.750 4,888,000 -48,000 0.09% 3,666,000
2019-02-15 2019-02-13 0.740 4,936,000 +8,000 0.09% 3,652,640
2019-02-14 2019-02-12 0.790 4,928,000 +16,000 0.09% 3,893,120
2019-02-12 2019-02-08 0.770 4,912,000 +168,000 0.09% 3,782,240
2019-02-01 2019-01-30 0.840 4,744,000 -8,000 0.08% 3,984,960
2019-01-31 2019-01-29 0.680 4,752,000 +40,000 0.08% 3,231,360
2019-01-21 2019-01-17 0.680 4,712,000 +48,000 0.08% 3,204,160
2019-01-07 2019-01-03 0.650 4,664,000 +8,000 0.08% 3,031,600
2019-01-04 2019-01-02 0.630 4,656,000 -240,000 0.08% 2,933,280
2018-12-28 2018-12-24 0.880 4,896,000 +8,000 0.09% 4,308,480
2018-12-27 2018-12-20 0.940 4,888,000 -8,000 0.09% 4,594,720
2018-12-21 2018-12-19 0.920 4,896,000 +16,000 0.09% 4,504,320
2018-12-18 2018-12-14 1.050 4,880,000 -16,000 0.09% 5,124,000
2018-12-12 2018-12-10 0.860 4,896,000 +8,000 0.09% 4,210,560
2018-12-10 2018-12-06 0.830 4,888,000 +72,000 0.10% 4,057,040
2018-12-07 2018-12-05 0.840 4,816,000 +464,000 0.10% 4,045,440
2018-12-06 2018-12-04 0.760 4,352,000 +176,000 0.09% 3,307,520
2018-12-05 2018-12-03 0.670 4,176,000 -200,000 0.09% 2,797,920
2018-12-04 2018-11-30 0.590 4,376,000 +16,000 0.09% 2,581,840
2018-11-30 2018-11-28 0.470 4,360,000 +72,000 0.09% 2,049,200
2018-11-29 2018-11-27 0.530 4,288,000 +152,000 0.09% 2,272,640
2018-11-28 2018-11-26 0.395 4,136,000 -184,000 0.09% 1,633,720
2018-11-27 2018-11-23 0.390 4,320,000 -16,000 0.09% 1,684,800
2018-11-26 2018-11-22 0.340 4,336,000 -32,000 0.09% 1,474,240
2018-11-21 2018-11-19 0.300 4,368,000 +184,000 0.09% 1,310,400
2018-11-20 2018-11-16 0.290 4,184,000 +8,000 0.09% 1,213,360
2018-11-19 2018-11-15 0.275 4,176,000 -32,000 0.09% 1,148,400
2018-11-16 2018-11-14 0.260 4,208,000 +8,000 0.09% 1,094,080
2018-11-15 2018-11-13 0.280 4,200,000 +16,000 0.09% 1,176,000
2018-11-14 2018-11-12 0.310 4,184,000 -496,000 0.09% 1,297,040
2018-11-13 2018-11-09 0.330 4,680,000 +32,000 0.10% 1,544,400
2018-11-12 2018-11-08 0.270 4,648,000 -3,104,000 0.10% 1,254,960
2018-11-09 2018-11-07 0.201 7,752,000 +8,000 0.16% 1,558,152
2018-11-08 2018-11-06 0.176 7,744,000 +144,000 0.16% 1,362,944
2018-11-02 2018-10-31 0.136 7,600,000 +48,000 0.16% 1,033,600
2018-08-21 2018-08-17 0.101 7,552,000 -48,000 0.16% 762,752
2018-05-15 2018-05-11 0.125 7,600,000 -104,000 0.16% 950,000
2018-05-10 2018-05-08 0.122 7,704,000 -56,000 0.16% 939,888
2018-05-09 2018-05-07 0.115 7,760,000 +40,000 0.16% 892,400
2018-05-08 2018-05-04 0.116 7,720,000 +32,000 0.16% 895,520
2018-05-07 2018-05-03 0.118 7,688,000 +56,000 0.16% 907,184
2018-05-04 2018-05-02 0.120 7,632,000 +32,000 0.16% 915,840
2018-04-26 2018-04-24 0.130 7,600,000 -120,000 0.16% 988,000
2018-04-25 2018-04-23 0.127 7,720,000 -88,000 0.16% 980,440
2018-04-24 2018-04-20 0.120 7,808,000 -128,000 0.16% 936,960
2018-04-17 2018-04-13 0.119 7,936,000 +72,000 0.17% 944,384
2018-04-16 2018-04-12 0.124 7,864,000 -240,000 0.17% 975,136
2018-04-13 2018-04-11 0.127 8,104,000 +128,000 0.17% 1,029,208
2018-04-12 2018-04-10 0.127 7,976,000 +32,000 0.17% 1,012,952
2018-04-10 2018-04-06 0.128 7,944,000 -32,000 0.17% 1,016,832
2018-04-09 2018-04-04 0.128 7,976,000 +112,000 0.17% 1,020,928
2018-04-06 2018-04-03 0.128 7,864,000 +120,000 0.17% 1,006,592
2018-03-26 2018-03-22 0.132 7,744,000 +96,000 0.16% 1,022,208
2018-03-23 2018-03-21 0.132 7,648,000 +32,000 0.16% 1,009,536
2018-03-20 2018-03-16 0.129 7,616,000 -32,000 0.16% 982,464
2018-03-13 2018-03-09 0.110 7,648,000 +48,000 0.16% 841,280
2018-03-09 2018-03-07 0.108 7,600,000 +2,440,000 0.16% 820,800
2018-03-08 2018-03-06 0.108 5,160,000 +696,000 0.11% 557,280
2017-10-23 2017-10-19 0.130 4,464,000 -56,000 0.09% 580,320
2017-10-17 2017-10-13 0.132 4,520,000 +632,000 0.09% 596,640
2017-10-16 2017-10-12 0.132 3,888,000 +1,056,000 0.08% 513,216
2017-10-13 2017-10-11 0.128 2,832,000 +936,000 0.06% 362,496
2017-10-12 2017-10-10 0.128 1,896,000 +1,592,000 0.04% 242,688
2017-09-12 2017-09-08 0.117 304,000 -128,000 0.01% 35,568
2017-09-11 2017-09-07 0.122 432,000 +128,000 0.01% 52,704
2017-06-29 2017-06-27 0.123 304,000 -32,000 0.01% 37,392
2016-12-09 2016-12-07 0.162 336,000 +32,000 0.01% 54,432
2016-12-08 2016-12-06 0.168 304,000 -72,000 0.01% 51,072
2016-12-07 2016-12-05 0.135 376,000 +72,000 0.01% 50,760
2016-12-06 2016-12-02 0.122 304,000 -16,000 0.01% 37,088
2016-10-24 2016-10-19 0.160 320,000 +16,000 0.01% 51,200
2016-03-02 2016-02-29 0.230 304,000 -16,000 0.01% 69,920
2016-02-19 2016-02-17 0.203 320,000 +16,000 0.01% 64,960
2015-12-09 2015-12-07 0.325 304,000 -144,000 0.01% 98,800
2015-11-30 2015-11-26 0.345 448,000 -8,000 0.01% 154,560
2015-11-27 2015-11-25 0.360 456,000 +152,000 0.01% 164,160
2015-11-25 2015-11-23 0.335 304,000 -136,000 0.01% 101,840
2015-11-24 2015-11-20 0.335 440,000 +120,000 0.01% 147,400
2015-11-18 2015-11-16 0.360 320,000 +16,000 0.01% 115,200
2015-07-24 2015-07-22 0.435 304,000 -32,000 0.01% 132,240
2015-07-21 2015-07-17 0.420 336,000 -16,000 0.01% 141,120
2015-07-20 2015-07-16 0.400 352,000 -48,000 0.01% 140,800
2015-07-17 2015-07-15 0.390 400,000 +64,000 0.01% 156,000
2015-07-16 2015-07-14 0.425 336,000 -16,000 0.01% 142,800
2015-07-15 2015-07-13 0.425 352,000 +16,000 0.01% 149,600
2015-07-14 2015-07-10 0.425 336,000 -16,000 0.01% 142,800
2015-07-13 2015-07-09 0.360 352,000 -40,000 0.01% 126,720
2015-07-10 2015-07-08 0.227 392,000 +16,000 0.01% 88,984
2015-07-08 2015-07-06 0.375 376,000 +16,000 0.01% 141,000
2015-07-07 2015-07-03 0.480 360,000 +56,000 0.01% 172,800
2015-06-26 2015-06-24 0.690 304,000 +48,000 0.01% 209,760
2015-06-15 2015-06-11 0.720 256,000 -16,000 0.01% 184,320
2015-06-12 2015-06-10 0.680 272,000 +16,000 0.01% 184,960
2015-06-11 2015-06-09 0.750 256,000 -392,000 0.01% 192,000
2015-06-09 2015-06-05 0.780 648,000 -776,000 0.02% 505,440
2015-06-08 2015-06-04 0.770 1,424,000 +848,000 0.04% 1,096,480
2015-06-05 2015-06-03 0.640 576,000 +16,000 0.01% 368,640
2015-06-01 2015-05-28 0.600 560,000 -32,000 0.02% 336,000
2015-05-29 2015-05-27 0.620 592,000 +40,000 0.02% 367,040
2015-05-28 2015-05-26 0.530 552,000 +312,000 0.02% 292,560
2015-05-22 2015-05-20 0.475 240,000 -24,000 0.01% 114,000
2015-05-21 2015-05-19 0.480 264,000 -80,000 0.01% 126,720
2015-05-20 2015-05-18 0.495 344,000 +88,000 0.01% 170,280
2015-05-15 2015-05-13 0.530 256,000 -216,000 0.01% 135,680
2015-05-14 2015-05-12 0.490 472,000 -152,000 0.01% 231,280
2015-05-12 2015-05-08 0.470 624,000 -24,000 0.02% 293,280
2015-05-06 2015-05-04 0.460 648,000 -40,000 0.02% 298,080
2015-05-05 2015-04-30 0.445 688,000 +200,000 0.02% 306,160
2015-05-04 2015-04-29 0.430 488,000 +32,000 0.01% 209,840
2015-04-27 2015-04-23 0.475 456,000 +16,000 0.01% 216,600
2015-04-24 2015-04-22 0.480 440,000 +8,000 0.01% 211,200
2015-04-17 2015-04-15 0.480 432,000 +184,000 0.01% 207,360
2015-04-16 2015-04-14 0.445 248,000 +40,000 0.01% 110,360
2015-04-14 2015-04-10 0.365 208,000 -96,000 0.01% 75,920
2015-04-13 2015-04-09 0.335 304,000 -232,000 0.01% 101,840
2015-04-08 2015-04-01 0.330 536,000 +152,000 0.02% 176,880
2015-03-27 2015-03-25 0.330 384,000 -32,000 0.01% 126,720
2015-03-26 2015-03-24 0.315 416,000 +24,000 0.01% 131,040
2015-03-25 2015-03-23 0.325 392,000 +80,000 0.01% 127,400
2015-01-02 2014-12-29 0.370 312,000 -120,000 0.01% 115,440
2014-12-30 2014-12-24 0.365 432,000 +32,000 0.01% 157,680
2014-12-18 2014-12-16 0.375 400,000 -72,000 0.01% 150,000
2014-12-16 2014-12-12 0.355 472,000 -64,000 0.02% 167,560
2014-12-01 2014-11-27 0.385 536,000 -80,000 0.02% 206,360
2014-11-28 2014-11-26 0.375 616,000 +80,000 0.02% 231,000
2014-11-21 2014-11-19 0.365 536,000 +16,000 0.02% 195,640
2014-11-10 2014-11-06 0.390 520,000 +40,000 0.02% 202,800
2014-11-07 2014-11-05 0.365 480,000 +24,000 0.02% 175,200
2014-11-06 2014-11-04 0.400 456,000 -8,000 0.01% 182,400
2014-11-04 2014-10-31 0.420 464,000 +240,000 0.02% 194,880
2014-10-29 2014-10-27 0.405 224,000 -336,000 0.01% 90,720
2014-10-28 2014-10-24 0.315 560,000 +320,000 0.02% 176,400
2014-10-27 2014-10-23 0.280 240,000 +32,000 0.01% 67,200
2014-03-28 2014-03-26 0.425 208,000 -544,000 0.01% 88,400
2014-03-25 2014-03-21 0.400 752,000 -928,000 0.03% 300,800
2014-03-24 2014-03-20 0.430 1,680,000 +344,000 0.06% 722,400
2014-03-06 2014-03-04 0.310 1,336,000 -40,000 0.05% 414,160
2014-03-05 2014-03-03 0.320 1,376,000 +40,000 0.05% 440,320
2013-12-03 2013-11-29 0.315 1,336,000 -152,000 0.05% 420,840
2013-11-29 2013-11-27 0.330 1,488,000 +152,000 0.05% 491,040
2013-10-28 2013-10-24 0.340 1,336,000 -136,000 0.05% 454,240
2013-10-24 2013-10-22 0.385 1,472,000 +136,000 0.06% 566,720
2013-09-04 2013-09-02 0.260 1,336,000 -40,000 0.05% 347,360
2013-09-02 2013-08-29 0.295 1,376,000 +40,000 0.06% 405,920
2013-08-05 2013-08-01 0.118 1,336,000 +56,000 0.05% 157,648
2013-01-15 2013-01-11 0.207 1,280,000 +56,000 0.05% 264,960
2012-08-22 2012-08-20 0.181 1,224,000 +80,000 0.05% 221,544
2012-08-21 2012-08-17 0.186 1,144,000 +24,000 0.05% 212,784
2012-08-20 2012-08-16 0.187 1,120,000 +560,000 0.05% 209,440
2011-11-07 2011-11-03 0.460 560,000 +16,000 0.02% 257,600
2011-11-04 2011-11-02 0.470 544,000 +336,000 0.02% 255,680
2011-07-06 2011-07-04 0.640 208,000 -8,400,000 0.01% 133,120
2011-01-19 2011-01-17 1.280 8,608,000 -16,000 0.38% 11,018,240
2011-01-18 2011-01-14 1.310 8,624,000 +1,200,000 0.38% 11,297,440
2011-01-17 2011-01-13 1.310 7,424,000 +3,800,000 0.32% 9,725,440
2011-01-14 2011-01-12 1.210 3,624,000 +1,000,000 0.16% 4,385,040
2011-01-13 2011-01-11 1.160 2,624,000 +2,400,000 0.11% 3,043,840
2011-01-11 2011-01-07 0.980 224,000 -16,000 0.01% 219,520
2011-01-10 2011-01-06 0.880 240,000 +16,000 0.01% 211,200
2011-01-04 2010-12-31 1.100 224,000 -200,000 0.01% 246,400
2011-01-03 2010-12-29 1.430 424,000 +200,000 0.02% 606,320
2010-12-30 2010-12-28 1.360 224,000 +200,000 0.01% 304,640
2010-12-29 2010-12-24 1.190 24,000 -584,000 0.00% 28,560
2010-12-28 2010-12-22 1.050 608,000 -40,000 0.03% 638,400
2010-12-22 2010-12-20 1.040 648,000 +608,000 0.03% 673,920
2010-12-20 2010-12-16 0.920 40,000 -1,488,000 0.00% 36,800
2010-12-17 2010-12-15 0.870 1,528,000 +152,000 0.07% 1,329,360
2010-12-14 2010-12-10 0.820 1,376,000 +24,000 0.07% 1,128,320
2010-12-13 2010-12-09 0.720 1,352,000 +128,000 0.07% 973,440
2010-12-10 2010-12-08 0.740 1,224,000 +656,000 0.06% 905,760
2010-12-09 2010-12-07 0.740 568,000 +8,000 0.03% 420,320
2010-12-08 2010-12-06 0.690 560,000 +8,000 0.03% 386,400
2010-12-06 2010-12-02 0.660 552,000 +552,000 0.03% 364,320
2010-12-03 2010-12-01 0.600 0 -992,000
2010-12-02 2010-11-30 0.600 992,000 -600,000 0.05% 595,200
2010-12-01 2010-11-29 0.620 1,592,000 +568,000 0.08% 987,040
2010-11-29 2010-11-25 0.570 1,024,000 +208,000 0.05% 583,680
2010-11-26 2010-11-24 0.560 816,000 +816,000 0.04% 456,960
2010-09-24 2010-09-21 0.410 0 -64,000
2010-09-20 2010-09-16 0.380 64,000 +64,000 0.00% 24,320
2007-06-26 2007-06-22 2.684 0

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