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 0.112 3,758,000 +0 0.02% 420,896
2025-10-13 2025-10-09 0.135 3,758,000 +0 0.02% 507,330
2025-10-10 2025-10-08 0.111 3,758,000 +0 0.02% 417,138
2025-10-09 2025-10-06 0.115 3,758,000 +0 0.02% 432,170
2025-10-08 2025-10-03 0.097 3,758,000 +0 0.02% 364,526
2025-10-06 2025-10-02 0.093 3,758,000 +0 0.02% 349,494
2025-10-03 2025-09-30 0.085 3,758,000 +0 0.02% 319,430
2025-10-02 2025-09-29 0.076 3,758,000 +0 0.02% 285,608
2025-09-30 2025-09-26 0.084 3,758,000 +0 0.02% 315,672
2025-09-29 2025-09-25 0.070 3,758,000 +0 0.02% 263,060
2025-09-26 2025-09-24 0.056 3,758,000 +0 0.02% 210,448
2025-09-25 2025-09-23 0.057 3,758,000 +0 0.02% 214,206
2025-09-24 2025-09-22 0.060 3,758,000 +0 0.02% 225,480
2025-09-23 2025-09-19 0.058 3,758,000 +0 0.02% 217,964
2025-09-22 2025-09-18 0.060 3,758,000 +0 0.02% 225,480
2025-09-19 2025-09-17 0.063 3,758,000 +0 0.02% 236,754
2025-09-18 2025-09-16 0.063 3,758,000 +0 0.02% 236,754
2025-09-17 2025-09-15 0.063 3,758,000 +0 0.02% 236,754
2025-09-16 2025-09-12 0.064 3,758,000 +0 0.02% 240,512
2025-09-15 2025-09-11 0.063 3,758,000 +0 0.02% 236,754
2025-09-12 2025-09-10 0.063 3,758,000 +0 0.02% 236,754
2025-09-11 2025-09-09 0.065 3,758,000 +0 0.02% 244,270
2025-09-10 2025-09-08 0.064 3,758,000 +0 0.02% 240,512
2025-09-09 2025-09-05 0.064 3,758,000 +0 0.02% 240,512
2025-09-08 2025-09-04 0.061 3,758,000 +0 0.02% 229,238
2025-09-05 2025-09-03 0.063 3,758,000 +0 0.02% 236,754
2025-09-04 2025-09-02 0.064 3,758,000 +0 0.02% 240,512
2025-09-03 2025-09-01 0.065 3,758,000 +0 0.02% 244,270
2025-09-02 2025-08-29 0.063 3,758,000 +0 0.02% 236,754
2025-09-01 2025-08-28 0.061 3,758,000 +0 0.02% 229,238
2025-08-29 2025-08-27 0.063 3,758,000 +0 0.02% 236,754
2025-08-28 2025-08-26 0.062 3,758,000 +0 0.02% 232,996
2025-08-27 2025-08-25 0.064 3,758,000 +0 0.02% 240,512
2025-08-26 2025-08-22 0.063 3,758,000 +0 0.02% 236,754
2025-08-25 2025-08-21 0.063 3,758,000 +0 0.02% 236,754
2025-08-22 2025-08-20 0.068 3,758,000 +0 0.02% 255,544
2025-08-21 2025-08-19 0.069 3,758,000 +0 0.02% 259,302
2025-08-20 2025-08-18 0.071 3,758,000 +0 0.02% 266,818
2025-08-19 2025-08-15 0.067 3,758,000 +0 0.02% 251,786
2025-08-18 2025-08-14 0.063 3,758,000 +0 0.02% 236,754
2025-08-15 2025-08-13 0.060 3,758,000 +0 0.02% 225,480
2025-08-14 2025-08-12 0.059 3,758,000 +0 0.02% 221,722
2025-08-13 2025-08-11 0.059 3,758,000 +0 0.02% 221,722
2025-08-12 2025-08-08 0.059 3,758,000 +0 0.02% 221,722
2025-08-11 2025-08-07 0.059 3,758,000 +0 0.02% 221,722
2025-08-08 2025-08-06 0.057 3,758,000 +0 0.02% 214,206
2025-08-07 2025-08-05 0.056 3,758,000 +0 0.02% 210,448
2025-08-06 2025-08-04 0.056 3,758,000 +0 0.02% 210,448
2025-08-05 2025-08-01 0.056 3,758,000 +0 0.02% 210,448
2025-08-04 2025-07-31 0.057 3,758,000 +0 0.02% 214,206
2025-08-01 2025-07-30 0.062 3,758,000 +0 0.02% 232,996
2025-07-31 2025-07-29 0.063 3,758,000 +0 0.02% 236,754
2025-07-30 2025-07-28 0.063 3,758,000 +0 0.02% 236,754
2025-07-29 2025-07-25 0.063 3,758,000 +0 0.02% 236,754
2025-07-28 2025-07-24 0.064 3,758,000 +0 0.02% 240,512
2025-07-25 2025-07-23 0.061 3,758,000 +0 0.02% 229,238
2025-07-24 2025-07-22 0.063 3,758,000 +0 0.02% 236,754
2025-07-23 2025-07-21 0.063 3,758,000 +0 0.02% 236,754
2025-07-22 2025-07-18 0.061 3,758,000 +0 0.02% 229,238
2025-07-21 2025-07-17 0.059 3,758,000 +0 0.02% 221,722
2025-07-18 2025-07-16 0.061 3,758,000 +0 0.02% 229,238
2025-07-17 2025-07-15 0.061 3,758,000 +0 0.02% 229,238
2025-07-16 2025-07-14 0.064 3,758,000 +0 0.02% 240,512
2025-07-15 2025-07-11 0.064 3,758,000 +0 0.02% 240,512
2025-07-14 2025-07-10 0.064 3,758,000 +0 0.02% 240,512
2025-07-11 2025-07-09 0.064 3,758,000 +0 0.02% 240,512
2025-07-10 2025-07-08 0.059 3,758,000 +0 0.02% 221,722
2025-07-09 2025-07-07 0.060 3,758,000 +0 0.02% 225,480
2025-07-08 2025-07-04 0.058 3,758,000 +0 0.02% 217,964
2025-07-07 2025-07-03 0.062 3,758,000 +0 0.02% 232,996
2025-07-04 2025-07-02 0.054 3,758,000 +0 0.02% 202,932
2025-07-03 2025-06-30 0.051 3,758,000 +0 0.02% 191,658
2025-07-02 2025-06-27 0.050 3,758,000 +0 0.02% 187,900
2025-06-30 2025-06-26 0.050 3,758,000 +0 0.02% 187,900
2025-06-27 2025-06-25 0.049 3,758,000 +0 0.02% 184,142
2025-06-26 2025-06-24 0.051 3,758,000 +0 0.02% 191,658
2025-06-25 2025-06-23 0.050 3,758,000 +0 0.02% 187,900
2025-06-24 2025-06-20 0.048 3,758,000 +0 0.02% 180,384
2025-06-23 2025-06-19 0.052 3,758,000 +0 0.02% 195,416
2025-06-20 2025-06-18 0.053 3,758,000 +0 0.02% 199,174
2025-06-19 2025-06-17 0.050 3,758,000 +0 0.02% 187,900
2025-06-18 2025-06-16 0.050 3,758,000 +0 0.02% 187,900
2025-06-17 2025-06-13 0.052 3,758,000 +0 0.02% 195,416
2025-06-16 2025-06-12 0.052 3,758,000 +0 0.02% 195,416
2025-06-13 2025-06-11 0.053 3,758,000 +0 0.02% 199,174
2025-06-12 2025-06-10 0.054 3,758,000 +0 0.02% 202,932
2025-06-11 2025-06-09 0.050 3,758,000 +0 0.02% 187,900
2025-06-10 2025-06-06 0.045 3,758,000 +0 0.02% 169,110
2025-06-09 2025-06-05 0.044 3,758,000 +0 0.02% 165,352
2025-06-06 2025-06-04 0.044 3,758,000 +0 0.02% 165,352
2025-06-05 2025-06-03 0.044 3,758,000 +0 0.02% 165,352
2025-06-04 2025-06-02 0.044 3,758,000 +0 0.02% 165,352
2025-06-03 2025-05-30 0.044 3,758,000 +0 0.02% 165,352
2025-06-02 2025-05-29 0.044 3,758,000 +0 0.02% 165,352
2025-05-30 2025-05-28 0.043 3,758,000 +0 0.02% 161,594
2025-05-29 2025-05-27 0.043 3,758,000 +0 0.02% 161,594
2025-05-28 2025-05-26 0.044 3,758,000 +0 0.02% 165,352
2025-05-27 2025-05-23 0.045 3,758,000 +0 0.02% 169,110
2025-05-26 2025-05-22 0.044 3,758,000 +0 0.02% 165,352
2025-05-23 2025-05-21 0.045 3,758,000 +0 0.02% 169,110
2025-05-22 2025-05-20 0.045 3,758,000 +0 0.02% 169,110
2025-05-21 2025-05-19 0.044 3,758,000 +0 0.02% 165,352
2025-05-20 2025-05-16 0.044 3,758,000 +0 0.02% 165,352
2025-05-19 2025-05-15 0.044 3,758,000 +0 0.02% 165,352
2025-05-16 2025-05-14 0.044 3,758,000 +0 0.02% 165,352
2025-05-15 2025-05-13 0.044 3,758,000 +0 0.02% 165,352
2025-05-14 2025-05-12 0.044 3,758,000 +0 0.02% 165,352
2025-05-13 2025-05-09 0.044 3,758,000 +0 0.02% 165,352
2025-05-12 2025-05-08 0.043 3,758,000 +0 0.02% 161,594
2025-05-09 2025-05-07 0.044 3,758,000 +0 0.02% 165,352
2025-05-08 2025-05-06 0.043 3,758,000 +0 0.02% 161,594
2025-05-07 2025-05-02 0.043 3,758,000 +0 0.02% 161,594
2025-05-06 2025-04-30 0.044 3,758,000 +0 0.02% 165,352
2025-05-02 2025-04-29 0.044 3,758,000 +0 0.02% 165,352
2025-04-30 2025-04-28 0.044 3,758,000 +0 0.02% 165,352
2025-04-29 2025-04-25 0.043 3,758,000 +0 0.02% 161,594
2025-04-28 2025-04-24 0.044 3,758,000 +0 0.02% 165,352
2025-04-25 2025-04-23 0.043 3,758,000 +0 0.02% 161,594
2025-04-24 2025-04-22 0.046 3,758,000 +0 0.02% 172,868
2025-04-23 2025-04-17 0.046 3,758,000 +0 0.02% 172,868
2025-04-22 2025-04-16 0.043 3,758,000 +0 0.02% 161,594
2025-04-17 2025-04-15 0.041 3,758,000 +0 0.02% 154,078
2025-04-16 2025-04-14 0.042 3,758,000 +0 0.02% 157,836
2025-04-15 2025-04-11 0.043 3,758,000 +0 0.02% 161,594
2025-04-14 2025-04-10 0.041 3,758,000 +0 0.02% 154,078
2025-04-11 2025-04-09 0.039 3,758,000 +0 0.02% 146,562
2025-04-10 2025-04-08 0.041 3,758,000 +0 0.02% 154,078
2025-04-09 2025-04-07 0.042 3,758,000 -1,000,000 0.02% 157,836
2025-03-21 2025-03-19 0.051 4,758,000 +1,000,000 0.03% 242,658
2024-10-31 2024-10-29 0.055 3,758,000 -1,000,000 0.02% 206,690
2024-10-10 2024-10-08 0.061 4,758,000 -548,000 0.03% 290,238
2024-09-27 2024-09-25 0.053 5,306,000 +1,000,000 0.03% 281,218
2024-04-12 2024-04-10 0.086 4,306,000 +548,000 0.02% 370,316
2020-11-27 2020-11-25 0.053 3,758,000 -2,452,000 0.02% 199,174
2020-11-18 2020-11-16 0.046 6,210,000 -34,000 0.03% 285,660
2020-07-10 2020-07-08 0.048 6,244,000 -364,000 0.03% 299,712
2020-07-08 2020-07-06 0.045 6,608,000 -1,648,000 0.04% 297,360
2019-10-18 2019-10-16 0.052 8,256,000 +4,000 0.05% 429,312
2019-02-08 2019-01-31 0.057 8,252,000 -210,000 0.05% 470,364
2019-01-29 2019-01-25 0.053 8,462,000 -200,000 0.05% 448,486
2018-09-21 2018-09-19 0.067 8,662,000 -172,000 0.05% 580,354
2018-01-19 2018-01-17 0.112 8,834,000 -4,000 0.05% 989,408
2018-01-15 2018-01-11 0.114 8,838,000 +4,000 0.05% 1,007,532
2017-11-21 2017-11-17 0.109 8,834,000 -598,000 0.05% 962,906
2017-11-20 2017-11-16 0.111 9,432,000 -500,000 0.05% 1,046,952
2017-11-17 2017-11-15 0.111 9,932,000 -900,000 0.06% 1,102,452
2017-11-13 2017-11-09 0.114 10,832,000 +390,000 0.06% 1,234,848
2017-11-10 2017-11-08 0.112 10,442,000 +108,000 0.06% 1,169,504
2017-10-30 2017-10-26 0.120 10,334,000 -2,000 0.06% 1,240,080
2017-10-27 2017-10-25 0.122 10,336,000 -104,000 0.06% 1,260,992
2017-10-26 2017-10-24 0.118 10,440,000 +104,000 0.06% 1,231,920
2017-10-18 2017-10-16 0.124 10,336,000 -378,000 0.06% 1,281,664
2017-10-16 2017-10-12 0.119 10,714,000 -12,000 0.06% 1,274,966
2017-09-27 2017-09-25 0.111 10,726,000 +398,000 0.06% 1,190,586
2017-09-19 2017-09-15 0.121 10,328,000 -170,000 0.06% 1,249,688
2017-09-18 2017-09-14 0.116 10,498,000 +170,000 0.06% 1,217,768
2017-08-10 2017-08-08 0.169 10,328,000 -600,000 0.06% 1,745,432
2017-08-07 2017-08-03 0.151 10,928,000 -34,000 0.06% 1,650,128
2017-08-04 2017-08-02 0.162 10,962,000 -78,000 0.06% 1,775,844
2017-08-03 2017-08-01 0.115 11,040,000 -184,000 0.06% 1,269,600
2017-07-31 2017-07-27 0.104 11,224,000 +200,000 0.06% 1,167,296
2017-07-28 2017-07-26 0.106 11,024,000 -54,000 0.06% 1,168,544
2017-07-17 2017-07-13 0.110 11,078,000 -84,000 0.06% 1,218,580
2017-07-11 2017-07-07 0.109 11,162,000 -740,000 0.06% 1,216,658
2017-06-29 2017-06-27 0.097 11,902,000 +84,000 0.07% 1,154,494
2017-06-27 2017-06-23 0.103 11,818,000 +2,000 0.07% 1,217,254
2017-06-02 2017-05-31 0.108 11,816,000 -302,000 0.07% 1,276,128
2017-05-31 2017-05-26 0.112 12,118,000 -460,000 0.07% 1,357,216
2017-05-22 2017-05-18 0.110 12,578,000 +26,000 0.07% 1,383,580
2017-04-24 2017-04-20 0.118 12,552,000 +112,000 0.07% 1,481,136
2017-03-28 2017-03-24 0.128 12,440,000 -180,000 0.07% 1,592,320
2017-03-07 2017-03-03 0.133 12,620,000 +180,000 0.07% 1,678,460
2017-01-09 2017-01-05 0.137 12,440,000 -50,000 0.07% 1,704,280
2017-01-06 2017-01-04 0.129 12,490,000 -102,000 0.07% 1,611,210
2016-11-30 2016-11-28 0.170 12,592,000 +102,000 0.07% 2,140,640
2016-11-28 2016-11-24 0.170 12,490,000 -24,000 0.07% 2,123,300
2016-11-25 2016-11-23 0.142 12,514,000 +24,000 0.07% 1,776,988
2016-10-27 2016-10-25 0.111 12,490,000 -240,000 0.07% 1,386,390
2016-09-06 2016-09-02 0.113 12,730,000 +50,000 0.07% 1,438,490
2016-01-05 2015-12-31 0.142 12,680,000 -200,000 0.07% 1,800,560
2016-01-04 2015-12-29 0.149 12,880,000 -300,000 0.07% 1,919,120
2015-11-13 2015-11-11 0.172 13,180,000 +512,000 0.07% 2,266,960
2015-11-10 2015-11-06 0.195 12,668,000 +60,000 0.07% 2,470,260
2015-09-01 2015-08-28 0.153 12,608,000 -194,000 0.07% 1,929,024
2015-08-31 2015-08-27 0.153 12,802,000 +194,000 0.07% 1,958,706
2015-08-28 2015-08-26 0.136 12,608,000 +300,000 0.07% 1,714,688
2015-08-27 2015-08-25 0.133 12,308,000 -30,000 0.07% 1,636,964
2015-08-18 2015-08-14 0.180 12,338,000 +500,000 0.07% 2,220,840
2015-08-17 2015-08-13 0.188 11,838,000 +500,000 0.07% 2,225,544
2015-08-14 2015-08-12 0.189 11,338,000 +600,000 0.06% 2,142,882
2015-08-07 2015-08-05 0.187 10,738,000 +120,000 0.06% 2,008,006
2015-08-04 2015-07-31 0.188 10,618,000 -206,000 0.06% 1,996,184
2015-07-29 2015-07-27 0.188 10,824,000 -100,000 0.06% 2,034,912
2015-07-20 2015-07-16 0.200 10,924,000 +200,000 0.06% 2,184,800
2015-07-17 2015-07-15 0.197 10,724,000 -164,000 0.06% 2,112,628
2015-07-15 2015-07-13 0.213 10,888,000 +390,000 0.06% 2,319,144
2015-07-14 2015-07-10 0.204 10,498,000 +742,000 0.06% 2,141,592
2015-07-13 2015-07-09 0.195 9,756,000 +950,000 0.05% 1,902,420
2015-07-10 2015-07-08 0.135 8,806,000 +2,034,000 0.05% 1,188,810
2015-07-09 2015-07-07 0.161 6,772,000 +210,000 0.04% 1,090,292
2015-07-08 2015-07-06 0.180 6,562,000 +100,000 0.04% 1,181,160
2015-07-07 2015-07-03 0.208 6,462,000 -720,000 0.04% 1,344,096
2015-07-03 2015-06-30 0.255 7,182,000 -10,000 0.04% 1,831,410
2015-07-02 2015-06-29 0.250 7,192,000 +820,000 0.04% 1,798,000
2015-06-30 2015-06-26 0.280 6,372,000 +234,000 0.04% 1,784,160
2015-06-29 2015-06-25 0.290 6,138,000 +20,000 0.03% 1,780,020
2015-06-26 2015-06-24 0.295 6,118,000 +50,000 0.03% 1,804,810
2015-06-25 2015-06-23 0.300 6,068,000 +364,000 0.03% 1,820,400
2015-06-22 2015-06-18 0.300 5,704,000 +200,000 0.03% 1,711,200
2015-06-19 2015-06-17 0.300 5,504,000 +2,150,000 0.03% 1,651,200
2015-06-18 2015-06-16 0.285 3,354,000 +300,000 0.02% 955,890
2015-06-17 2015-06-15 0.285 3,054,000 -8,000 0.02% 870,390
2015-06-11 2015-06-09 0.295 3,062,000 -200,000 0.02% 903,290
2015-06-10 2015-06-08 0.320 3,262,000 +400,000 0.02% 1,043,840
2015-06-08 2015-06-04 0.315 2,862,000 +6,000 0.02% 901,530
2015-06-05 2015-06-03 0.335 2,856,000 -100,000 0.02% 956,760
2015-06-03 2015-06-01 0.345 2,956,000 +8,000 0.02% 1,019,820
2015-06-01 2015-05-28 0.330 2,948,000 +210,000 0.02% 972,840
2015-05-06 2015-05-04 0.310 2,738,000 +100,000 0.02% 848,780
2015-03-20 2015-03-18 0.240 2,638,000 -66,000 0.02% 633,120
2015-03-16 2015-03-12 0.240 2,704,000 -44,000 0.02% 648,960
2015-03-13 2015-03-11 0.250 2,748,000 -156,000 0.02% 687,000
2015-03-12 2015-03-10 0.223 2,904,000 +266,000 0.02% 647,592
2015-01-30 2015-01-28 0.137 2,638,000 -20,000 0.02% 361,406
2015-01-21 2015-01-19 0.138 2,658,000 +20,000 0.02% 366,804
2014-08-04 2014-07-31 0.173 2,638,000 -154,000 0.02% 456,374
2014-08-01 2014-07-30 0.174 2,792,000 +154,000 0.02% 485,808
2014-03-13 2014-03-11 0.172 2,638,000 -488,000 0.02% 453,736
2014-03-12 2014-03-10 0.173 3,126,000 -2,000 0.02% 540,798
2014-03-05 2014-03-03 0.176 3,128,000 +290,000 0.02% 550,528
2014-02-24 2014-02-20 0.175 2,838,000 +200,000 0.02% 496,650
2013-09-09 2013-09-05 0.215 2,638,000 -266,000 0.02% 567,170
2013-08-30 2013-08-28 0.188 2,904,000 +214,000 0.02% 545,952
2013-08-26 2013-08-22 0.192 2,690,000 +52,000 0.02% 516,480
2012-11-26 2012-11-22 0.345 2,638,000 -8,000 0.02% 910,110
2012-11-20 2012-11-16 0.350 2,646,000 +8,000 0.02% 926,100
2011-08-11 2011-08-09 0.450 2,638,000 +14,000 0.05% 1,187,100
2011-05-16 2011-05-12 0.560 2,624,000 +6,000 0.05% 1,469,440
2011-05-06 2011-05-04 0.600 2,618,000 +28,000 0.05% 1,570,800
2010-10-04 2010-09-29 0.445 2,590,000 -2,000 0.05% 1,152,550
2010-09-30 2010-09-28 0.445 2,592,000 +2,000 0.05% 1,153,440
2010-07-06 2010-07-02 0.415 2,590,000 +84,000 0.05% 1,074,850
2010-05-24 2010-05-19 0.510 2,506,000 +700,000 0.04% 1,278,060
2010-04-26 2010-04-22 0.640 1,806,000 +800,000 0.03% 1,155,840
2010-04-23 2010-04-21 0.650 1,006,000 +406,000 0.02% 653,900
2010-04-22 2010-04-20 0.630 600,000 +600,000 0.01% 378,000
2009-11-26 2009-11-24 0.680 0 -456,000
2009-11-25 2009-11-23 0.710 456,000 +456,000 0.01% 323,760
2007-06-26 2007-06-22 1.420 0

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