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$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 +0
2022-03-18 2022-03-16 0.990 0 +0
2022-03-17 2022-03-15 0.990 0 +0
2022-03-16 2022-03-14 0.990 0 +0
2022-03-15 2022-03-11 0.990 0 +0
2022-03-14 2022-03-10 0.990 0 +0
2022-03-11 2022-03-09 0.990 0 +0
2022-03-10 2022-03-08 0.990 0 +0
2022-03-09 2022-03-07 0.990 0 +0
2022-03-08 2022-03-04 0.990 0 +0
2022-03-07 2022-03-03 0.990 0 +0
2022-03-04 2022-03-02 0.990 0 +0
2022-03-03 2022-03-01 0.990 0 +0
2022-03-02 2022-02-28 0.990 0 +0
2022-03-01 2022-02-25 0.990 0 +0
2022-02-28 2022-02-24 0.980 0 +0
2022-02-25 2022-02-23 0.980 0 +0
2022-02-24 2022-02-22 0.980 0 +0
2022-02-23 2022-02-21 0.980 0 +0
2022-02-22 2022-02-18 0.970 0 +0
2022-02-21 2022-02-17 0.980 0 +0
2022-02-18 2022-02-16 0.980 0 +0
2022-02-17 2022-02-15 0.980 0 +0
2022-02-16 2022-02-14 0.980 0 +0
2022-02-15 2022-02-11 0.970 0 +0
2022-02-14 2022-02-10 0.970 0 +0
2022-02-11 2022-02-09 0.970 0 +0
2022-02-10 2022-02-08 0.970 0 +0
2022-02-09 2022-02-07 0.980 0 +0
2022-02-08 2022-02-04 0.980 0 +0
2022-02-07 2022-01-31 0.980 0 +0
2022-02-04 2022-01-27 0.970 0 +0
2022-01-28 2022-01-26 0.970 0 +0
2022-01-27 2022-01-25 0.970 0 +0
2022-01-26 2022-01-24 0.970 0 +0
2022-01-25 2022-01-21 0.970 0 +0
2022-01-24 2022-01-20 0.970 0 +0
2022-01-21 2022-01-19 0.970 0 +0
2022-01-20 2022-01-18 0.970 0 +0
2022-01-19 2022-01-17 0.970 0 +0
2022-01-18 2022-01-14 0.970 0 +0
2022-01-17 2022-01-13 0.970 0 +0
2022-01-14 2022-01-12 0.970 0 +0
2022-01-13 2022-01-11 0.970 0 +0
2022-01-12 2022-01-10 0.970 0 +0
2022-01-11 2022-01-07 0.970 0 +0
2022-01-10 2022-01-06 0.970 0 +0
2022-01-07 2022-01-05 0.960 0 +0
2022-01-06 2022-01-04 0.810 0 +0
2022-01-05 2022-01-03 0.810 0 +0
2022-01-04 2021-12-31 0.810 0 +0
2022-01-03 2021-12-29 0.810 0 +0
2021-12-30 2021-12-28 0.800 0 +0
2021-12-29 2021-12-24 0.810 0 +0
2021-12-28 2021-12-22 0.810 0 +0
2021-12-23 2021-12-21 0.810 0 +0
2021-12-22 2021-12-20 0.800 0 +0
2021-12-21 2021-12-17 0.810 0 +0
2021-12-20 2021-12-16 0.800 0 +0
2021-12-17 2021-12-15 0.790 0 +0
2021-12-16 2021-12-14 0.800 0 +0
2021-12-15 2021-12-13 0.810 0 +0
2021-12-14 2021-12-10 0.800 0 +0
2021-12-13 2021-12-09 0.820 0 +0
2021-12-10 2021-12-08 0.810 0 +0
2021-12-09 2021-12-07 0.820 0 +0
2021-12-08 2021-12-06 0.820 0 +0
2021-12-07 2021-12-03 0.820 0 +0
2021-12-06 2021-12-02 0.820 0 +0
2021-12-03 2021-12-01 0.830 0 +0
2021-12-02 2021-11-30 0.830 0 +0
2021-12-01 2021-11-29 0.830 0 +0
2021-11-30 2021-11-26 0.830 0 +0
2021-11-29 2021-11-25 0.830 0 +0
2021-11-26 2021-11-24 0.830 0 +0
2021-11-25 2021-11-23 0.840 0 +0
2021-11-24 2021-11-22 0.840 0 +0
2021-11-23 2021-11-19 0.840 0 +0
2021-11-22 2021-11-18 0.840 0 +0
2021-11-19 2021-11-17 0.850 0 +0
2021-11-18 2021-11-16 0.850 0 +0
2021-11-17 2021-11-15 0.840 0 +0
2021-11-16 2021-11-12 0.850 0 +0
2021-11-15 2021-11-11 0.850 0 +0
2021-11-12 2021-11-10 0.850 0 +0
2021-11-11 2021-11-09 0.860 0 +0
2021-11-10 2021-11-08 0.840 0 +0
2021-11-09 2021-11-05 0.840 0 +0
2021-11-08 2021-11-04 0.840 0 +0
2021-11-05 2021-11-03 0.850 0 +0
2021-11-04 2021-11-02 0.860 0 +0
2021-11-03 2021-11-01 0.860 0 +0
2021-11-02 2021-10-29 0.860 0 +0
2021-11-01 2021-10-28 0.860 0 +0
2021-10-29 2021-10-27 0.850 0 +0
2021-10-28 2021-10-26 0.860 0 +0
2021-10-27 2021-10-25 0.850 0 +0
2021-10-26 2021-10-22 0.860 0 +0
2021-10-25 2021-10-21 0.830 0 +0
2021-10-22 2021-10-20 0.830 0 +0
2021-10-21 2021-10-19 0.820 0 +0
2021-10-20 2021-10-18 0.820 0 -2,326,000
2021-07-12 2021-07-08 0.577 2,326,000 +150,759 0.28% 1,343,092
2020-07-16 2020-07-14 0.834 2,175,241 -187,037 0.28% 1,814,280
2020-07-09 2020-07-07 0.808 2,362,278 -187,037 0.31% 1,909,370
2020-07-08 2020-07-06 0.797 2,549,315 +87,305 0.33% 2,032,320
2019-08-29 2019-08-27 0.974 2,462,010 +55,034 0.33% 2,397,962
2019-08-27 2019-08-23 0.997 2,406,976 -88,297 0.33% 2,398,880
2019-08-19 2019-08-15 0.963 2,495,273 -176,594 0.34% 2,402,100
2019-08-16 2019-08-14 0.997 2,671,867 -241,934 0.37% 2,662,880
2019-07-30 2019-07-26 1.404 2,913,801 +257,858 0.40% 4,091,039
2019-07-05 2019-07-03 1.513 2,655,943 +81,542 0.40% 4,017,340
2018-08-29 2018-08-27 1.506 2,574,401 +76,360 0.40% 3,876,996
2018-07-30 2018-07-26 1.845 2,498,041 +190,690 0.40% 4,608,818
2018-07-05 2018-07-03 1.983 2,307,351 +60,267 0.40% 4,574,483
2017-09-21 2017-09-19 2.056 2,247,084 +111,673 0.40% 4,619,999
2017-09-19 2017-09-15 2.129 2,135,411 +92,607 0.38% 4,547,200
2017-09-14 2017-09-12 2.173 2,042,804 -40,856 0.37% 4,440,000
2017-09-12 2017-09-08 2.115 2,083,660 +40,856 0.37% 4,406,400
2017-09-06 2017-09-04 2.335 2,042,804 +170,234 0.37% 4,770,000
2017-09-05 2017-09-01 2.408 1,872,570 -83,074 0.33% 4,509,999
2017-08-30 2017-08-28 2.520 1,955,644 -44,602 0.35% 4,927,618
2017-08-18 2017-08-16 2.190 2,000,246 -13,335 0.37% 4,380,001
2017-08-17 2017-08-15 2.115 2,013,581 +13,335 0.37% 4,258,201
2017-07-31 2017-07-27 2.143 2,000,246 +152,691 0.37% 4,287,274
2017-07-05 2017-07-03 2.202 1,847,555 +49,362 0.37% 4,068,706
2017-05-02 2017-04-27 1.952 1,798,193 -11,988 0.37% 3,510,000
2017-03-06 2017-03-02 2.052 1,810,181 -58,741 0.37% 3,714,600
2017-03-03 2017-03-01 1.852 1,868,922 +58,741 0.38% 3,460,980
2017-02-10 2017-02-08 1.802 1,810,181 +35,964 0.37% 3,261,600
2017-02-09 2017-02-07 1.818 1,774,217 +69,530 0.36% 3,226,400
2017-02-08 2017-02-06 1.802 1,704,687 +194,205 0.35% 3,071,520
2017-02-03 2017-02-01 1.835 1,510,482 -17,982 0.31% 2,772,000
2017-02-01 2017-01-25 1.835 1,528,464 +17,982 0.31% 2,805,000
2017-01-24 2017-01-20 1.869 1,510,482 -58,741 0.31% 2,822,400
2017-01-17 2017-01-13 1.685 1,569,223 +1,199 0.32% 2,644,180
2017-01-13 2017-01-11 1.668 1,568,024 +269,729 0.32% 2,616,000
2017-01-12 2017-01-10 1.668 1,298,295 +11,988 0.26% 2,165,999
2017-01-09 2017-01-05 1.652 1,286,307 +104,295 0.26% 2,124,539
2016-12-21 2016-12-19 1.635 1,182,012 +17,982 0.24% 1,932,560
2016-12-02 2016-11-30 1.652 1,164,030 +82,717 0.24% 1,922,580
2016-11-30 2016-11-28 1.668 1,081,313 +136,662 0.22% 1,803,999
2016-11-25 2016-11-23 1.635 944,651 +29,970 0.19% 1,544,481
2016-11-23 2016-11-21 1.635 914,681 +22,777 0.19% 1,495,480
2016-11-22 2016-11-18 1.652 891,904 +50,350 0.18% 1,473,121
2016-11-18 2016-11-16 1.652 841,554 +11,988 0.17% 1,389,960
2016-11-17 2016-11-15 1.635 829,566 +58,741 0.17% 1,356,319
2016-11-16 2016-11-14 1.668 770,825 +13,186 0.16% 1,285,999
2016-11-15 2016-11-11 1.635 757,639 +11,988 0.15% 1,238,721
2016-11-14 2016-11-10 1.668 745,651 +74,326 0.15% 1,244,001
2016-11-11 2016-11-09 1.635 671,325 +14,385 0.14% 1,097,599
2016-11-10 2016-11-08 1.635 656,940 +10,789 0.13% 1,074,080
2016-10-04 2016-09-30 1.652 646,151 +14,386 0.13% 1,067,221
2016-10-03 2016-09-29 1.618 631,765 +7,193 0.13% 1,022,380
2016-09-30 2016-09-28 1.618 624,572 +35,964 0.13% 1,010,739
2016-09-29 2016-09-27 1.618 588,608 +109,090 0.12% 952,539
2016-09-28 2016-09-26 1.618 479,518 +65,934 0.10% 776,000
2016-09-27 2016-09-23 1.635 413,584 +15,584 0.08% 676,199
2016-09-26 2016-09-22 1.652 398,000 +16,783 0.08% 657,360
2016-09-22 2016-09-20 1.668 381,217 +185,813 0.08% 636,000
2016-09-13 2016-09-09 1.618 195,404 +26,374 0.04% 316,221
2016-09-12 2016-09-08 1.635 169,030 +34,765 0.03% 276,360
2016-09-08 2016-09-06 1.652 134,265 +13,187 0.03% 221,760
2016-09-01 2016-08-30 1.668 121,078 +38,361 0.02% 201,999
2016-08-30 2016-08-26 1.796 82,717 +20,161 0.02% 148,518
2016-08-29 2016-08-25 1.796 62,556 +30,119 0.01% 112,319
2016-08-24 2016-08-22 1.813 32,437 +32,437 0.01% 58,801
2016-03-17 2016-03-15 1.824 0 -5,098
2015-09-09 2015-09-07 1.797 5,098 +200 0.00% 9,160
2015-08-10 2015-08-06 1.973 4,898 +185 0.00% 9,665
2015-06-24 2015-06-22 2.559 4,713 +141 0.00% 12,060
2015-05-18 2015-05-14 2.231 4,572 +4,572 0.00% 10,199
2015-04-28 2015-04-24 2.231 0 -1,829
2015-04-16 2015-04-14 2.209 1,829 +1,829 0.00% 4,040
2007-06-26 2007-06-22 12.520 0

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