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$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.740 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.740 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.738 0 +0
2025-06-20 2025-06-18 0.738 0 +0
2025-06-19 2025-06-17 0.738 0 +0
2025-06-18 2025-06-16 0.749 0 +0
2025-06-17 2025-06-13 0.738 0 +0
2025-06-16 2025-06-12 0.738 0 +0
2025-06-13 2025-06-11 0.738 0 +0
2025-06-12 2025-06-10 0.727 0 +0
2025-06-11 2025-06-09 0.727 0 +0
2025-06-10 2025-06-06 0.727 0 +0
2025-06-09 2025-06-05 0.706 0 +0
2025-06-06 2025-06-04 0.717 0 +0
2025-06-05 2025-06-03 0.706 0 +0
2025-06-04 2025-06-02 0.706 0 +0
2025-06-03 2025-05-30 0.717 0 +0
2025-06-02 2025-05-29 0.717 0 +0
2025-05-30 2025-05-28 0.717 0 +0
2025-05-29 2025-05-27 0.717 0 +0
2025-05-28 2025-05-26 0.706 0 +0
2025-05-27 2025-05-23 0.695 0 +0
2025-05-26 2025-05-22 0.695 0 +0
2025-05-23 2025-05-21 0.706 0 +0
2025-05-22 2025-05-20 0.706 0 +0
2025-05-21 2025-05-19 0.695 0 +0
2025-05-20 2025-05-16 0.684 0 +0
2025-05-19 2025-05-15 0.695 0 +0
2025-05-16 2025-05-14 0.706 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.674 0 +0
2025-05-12 2025-05-08 0.674 0 +0
2025-05-09 2025-05-07 0.674 0 +0
2025-05-08 2025-05-06 0.652 0 +0
2025-05-07 2025-05-02 0.663 0 +0
2025-05-06 2025-04-30 0.652 0 +0
2025-05-02 2025-04-29 0.652 0 +0
2025-04-30 2025-04-28 0.652 0 +0
2025-04-29 2025-04-25 0.663 0 +0
2025-04-28 2025-04-24 0.663 0 +0
2025-04-25 2025-04-23 0.652 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.642 0 +0
2025-04-22 2025-04-16 0.642 0 +0
2025-04-17 2025-04-15 0.663 0 +0
2025-04-16 2025-04-14 0.663 0 +0
2025-04-15 2025-04-11 0.652 0 +0
2025-04-14 2025-04-10 0.652 0 +0
2025-04-11 2025-04-09 0.642 0 +0
2025-04-10 2025-04-08 0.631 0 +0
2025-04-09 2025-04-07 0.642 0 +0
2025-04-08 2025-04-03 0.706 0 +0
2025-04-07 2025-04-02 0.706 0 +0
2025-04-03 2025-04-01 0.706 0 +0
2025-04-02 2025-03-31 0.695 0 +0
2025-04-01 2025-03-28 0.717 0 +0
2025-03-31 2025-03-27 0.717 0 +0
2025-03-28 2025-03-26 0.727 0 +0
2025-03-27 2025-03-25 0.727 0 +0
2025-03-26 2025-03-24 0.717 0 +0
2025-03-25 2025-03-21 0.706 0 +0
2025-03-24 2025-03-20 0.717 0 +0
2025-03-21 2025-03-19 0.717 0 +0
2025-03-20 2025-03-18 0.727 0 +0
2025-03-19 2025-03-17 0.706 0 +0
2025-03-18 2025-03-14 0.695 0 +0
2025-03-17 2025-03-13 0.695 0 +0
2025-03-14 2025-03-12 0.695 0 +0
2025-03-13 2025-03-11 0.695 0 +0
2025-03-12 2025-03-10 0.706 0 +0
2025-03-11 2025-03-07 0.706 0 +0
2025-03-10 2025-03-06 0.706 0 +0
2025-03-07 2025-03-05 0.695 0 +0
2025-03-06 2025-03-04 0.684 0 +0
2025-03-05 2025-03-03 0.695 0 +0
2025-03-04 2025-02-28 0.684 0 +0
2025-03-03 2025-02-27 0.706 0 +0
2025-02-28 2025-02-26 0.695 0 +0
2025-02-27 2025-02-25 0.695 0 +0
2025-02-26 2025-02-24 0.684 0 +0
2025-02-25 2025-02-21 0.695 0 +0
2025-02-24 2025-02-20 0.695 0 +0
2025-02-21 2025-02-19 0.706 0 +0
2025-02-20 2025-02-18 0.717 0 -71,066
2025-02-13 2025-02-11 0.717 71,066 +71,066 0.00% 50,920
2024-10-10 2024-10-08 0.738 0 -3,085,739
2024-08-30 2024-08-28 0.631 3,085,739 -364,678 0.05% 1,947,000
2024-06-21 2024-06-19 0.772 3,450,417 +247,280 0.06% 2,663,159
2024-06-04 2024-05-31 0.760 3,203,137 -144,098 0.06% 2,435,400
2024-04-26 2024-04-24 0.657 3,347,235 +197,917 0.06% 2,197,920
2024-04-25 2024-04-23 0.645 3,149,318 +1,517,367 0.06% 2,031,680
2024-04-23 2024-04-19 0.645 1,631,951 +907,990 0.03% 1,052,800
2024-04-22 2024-04-18 0.645 723,961 +138,889 0.01% 467,040
2024-04-18 2024-04-16 0.622 585,072 +440,974 0.01% 363,960
2023-09-11 2023-09-06 0.634 144,098 -62,500 0.00% 91,300
2023-09-05 2023-08-31 0.634 206,598 -24,306 0.00% 130,900
2023-06-19 2023-06-15 0.695 230,904 +8,767 0.00% 160,369
2023-03-31 2023-03-29 0.707 222,137 -300,637 0.00% 156,940
2023-03-17 2023-03-15 0.730 522,774 -16,702 0.01% 381,860
2023-03-16 2023-03-14 0.730 539,476 -40,085 0.01% 394,060
2023-02-01 2023-01-30 0.754 579,561 -11,691 0.01% 437,220
2022-12-16 2022-12-14 0.683 591,252 +11,691 0.01% 403,560
2022-06-20 2022-06-16 0.902 579,561 +48,895 0.01% 522,982
2021-06-28 2021-06-24 0.935 530,666 +33,207 0.01% 496,019
2021-06-03 2021-06-01 0.935 497,459 +118,989 0.01% 464,980
2021-02-17 2021-02-11 0.837 378,470 +11,469 0.01% 316,800
2020-07-31 2020-07-29 0.823 367,001 -28,672 0.01% 302,080
2020-07-13 2020-07-09 0.929 395,673 +15,579 0.01% 367,760
2020-03-13 2020-03-11 0.944 380,094 +2,755 0.01% 358,800
2019-08-21 2019-08-19 1.060 377,339 +17,903 0.01% 400,040
2019-08-07 2019-08-05 1.104 359,436 +1,377 0.01% 396,720
2019-05-31 2019-05-29 1.233 358,059 +12,183 0.01% 441,419
2018-12-19 2018-12-17 1.323 345,876 -2,661 0.01% 457,599
2018-06-07 2018-06-05 1.763 348,537 +15,653 0.01% 614,477
2018-01-12 2018-01-10 1.905 332,884 -6,353 0.01% 634,040
2018-01-05 2018-01-03 1.842 339,237 +6,353 0.01% 624,781
2017-12-22 2017-12-20 1.763 332,884 -21,599 0.01% 586,880
2017-12-20 2017-12-18 1.763 354,483 -12,706 0.01% 624,959
2017-11-14 2017-11-10 1.920 367,189 -31,764 0.01% 705,160
2017-11-07 2017-11-03 1.920 398,953 +1,271 0.01% 766,161
2017-10-20 2017-10-18 1.983 397,682 +25,411 0.01% 788,760
2017-10-17 2017-10-13 1.983 372,271 +6,353 0.01% 738,360
2017-10-10 2017-10-06 1.936 365,918 -1,271 0.01% 708,479
2017-06-27 2017-06-23 2.015 367,189 +12,706 0.01% 739,840
2017-06-13 2017-06-09 2.135 354,483 +9,453 0.01% 756,739
2017-05-23 2017-05-19 2.183 345,030 -185,501 0.01% 753,299
2017-05-09 2017-05-05 2.167 530,531 -4,946 0.01% 1,149,721
2017-05-04 2017-04-28 2.216 535,477 -8,657 0.01% 1,186,419
2017-05-02 2017-04-27 2.232 544,134 +8,657 0.01% 1,214,400
2017-04-27 2017-04-25 2.248 535,477 +4,946 0.01% 1,203,739
2017-04-24 2017-04-20 2.296 530,531 -16,076 0.01% 1,218,361
2017-04-21 2017-04-19 2.313 546,607 -28,444 0.01% 1,264,119
2017-04-20 2017-04-18 2.296 575,051 +44,520 0.02% 1,320,601
2017-04-19 2017-04-13 2.442 530,531 -7,420 0.01% 1,295,581
2017-04-13 2017-04-11 2.474 537,951 +8,657 0.01% 1,331,101
2017-04-11 2017-04-07 2.426 529,294 +1,237 0.01% 1,284,000
2017-04-10 2017-04-06 2.426 528,057 -37,100 0.01% 1,280,999
2017-04-07 2017-04-05 2.491 565,157 -173,134 0.01% 1,407,559
2017-04-06 2017-04-03 2.474 738,291 +74,200 0.02% 1,826,820
2017-02-28 2017-02-24 2.167 664,091 -3,710 0.02% 1,439,160
2017-02-14 2017-02-10 2.054 667,801 +3,710 0.02% 1,371,600
2017-02-02 2017-01-27 1.941 664,091 -3,710 0.02% 1,288,800
2016-12-29 2016-12-23 1.957 667,801 +61,834 0.02% 1,306,800
2016-12-13 2016-12-09 1.957 605,967 -123,667 0.02% 1,185,799
2016-12-08 2016-12-06 1.973 729,634 -2,474 0.02% 1,439,600
2016-11-30 2016-11-28 2.022 732,108 +2,474 0.02% 1,480,001
2016-11-21 2016-11-17 1.989 729,634 -7,420 0.02% 1,451,400
2016-11-17 2016-11-15 1.941 737,054 -19,787 0.02% 1,430,400
2016-11-07 2016-11-03 1.941 756,841 -22,260 0.02% 1,468,800
2016-10-04 2016-09-30 1.892 779,101 +22,260 0.02% 1,474,200
2016-08-16 2016-08-12 1.957 756,841 -30,917 0.02% 1,481,040
2016-08-12 2016-08-10 1.892 787,758 -4,946 0.02% 1,490,581
2016-08-04 2016-08-01 1.892 792,704 -40,810 0.02% 1,499,939
2016-08-03 2016-07-29 1.860 833,514 +2,473 0.02% 1,550,199
2016-07-29 2016-07-27 1.925 831,041 +2,473 0.02% 1,599,360
2016-07-18 2016-07-14 1.795 828,568 +100,170 0.02% 1,487,401
2016-07-08 2016-07-06 1.811 728,398 +81,621 0.02% 1,319,361
2016-06-14 2016-06-10 1.763 646,777 -1,237 0.02% 1,140,139
2016-06-13 2016-06-08 1.811 648,014 +1,237 0.02% 1,173,760
2016-06-10 2016-06-07 1.844 646,777 -122,431 0.02% 1,192,439
2016-06-03 2016-06-01 1.831 769,208 +28,759 0.02% 1,408,625
2016-05-31 2016-05-27 1.831 740,449 +117,853 0.02% 1,355,960
2016-05-17 2016-05-13 1.798 622,596 +11,904 0.02% 1,119,220
2016-05-16 2016-05-12 1.915 610,692 -1,190 0.02% 1,169,640
2016-05-11 2016-05-09 1.882 611,882 +5,952 0.02% 1,151,360
2016-05-10 2016-05-06 1.898 605,930 +22,618 0.02% 1,150,340
2016-04-25 2016-04-21 2.083 583,312 -91,663 0.02% 1,215,200
2016-04-12 2016-04-08 1.898 674,975 -503,553 0.02% 1,281,420
2016-03-21 2016-03-17 1.831 1,178,528 +36,903 0.03% 2,158,200
2016-02-01 2016-01-28 1.747 1,141,625 +123,805 0.03% 1,994,721
2016-01-28 2016-01-26 1.747 1,017,820 +28,571 0.03% 1,778,400
2016-01-05 2015-12-31 2.167 989,249 -123,805 0.03% 2,143,979
2016-01-04 2015-12-29 2.201 1,113,054 -64,284 0.03% 2,449,699
2015-12-30 2015-12-28 2.150 1,177,338 +65,474 0.03% 2,531,841
2015-12-22 2015-12-18 1.949 1,111,864 +29,761 0.03% 2,166,880
2015-12-17 2015-12-15 1.882 1,082,103 +297,608 0.03% 2,036,160
2015-12-03 2015-12-01 2.016 784,495 +178,565 0.02% 1,581,600
2015-11-26 2015-11-24 2.134 605,930 +119,043 0.02% 1,292,860
2015-11-17 2015-11-13 2.100 486,887 +41,665 0.01% 1,022,500
2015-10-26 2015-10-22 2.251 445,222 -357,129 0.01% 1,002,321
2015-10-20 2015-10-16 2.251 802,351 +357,129 0.02% 1,806,319
2015-09-23 2015-09-21 2.117 445,222 -1,190 0.01% 942,481
2015-09-01 2015-08-28 2.066 446,412 +1,190 0.01% 922,500
2015-07-08 2015-07-06 2.671 445,222 -178,565 0.01% 1,189,321
2015-07-06 2015-07-02 3.041 623,787 -416,651 0.02% 1,896,881
2015-06-23 2015-06-19 3.310 1,040,438 +178,565 0.03% 3,443,560
2015-06-16 2015-06-12 3.528 861,873 -85,711 0.02% 3,040,800
2015-06-15 2015-06-11 3.394 947,584 +235,705 0.03% 3,215,839
2015-06-11 2015-06-09 3.411 711,879 +9,524 0.02% 2,427,881
2015-06-10 2015-06-08 3.679 702,355 +23,809 0.02% 2,584,200
2015-06-09 2015-06-05 3.763 678,546 +23,808 0.02% 2,553,598
2015-06-05 2015-06-03 3.990 654,738 +61,660 0.02% 2,612,427
2015-06-03 2015-06-01 4.128 593,078 +350,032 0.02% 2,448,002
2015-05-07 2015-05-05 4.162 243,046 -232,579 0.01% 1,011,562
2015-05-06 2015-05-04 4.420 475,625 +10,466 0.01% 2,102,260
2015-04-23 2015-04-21 4.007 465,159 +127,919 0.01% 1,864,000
2015-04-17 2015-04-15 4.042 337,240 -10,466 0.01% 1,362,999
2015-04-16 2015-04-14 4.265 347,706 +10,466 0.01% 1,483,039
2015-04-14 2015-04-10 3.766 337,240 +230,253 0.01% 1,270,199
2015-04-13 2015-04-09 3.319 106,987 +2,326 0.00% 355,122
2015-04-02 2015-03-31 2.872 104,661 -2,326 0.00% 300,601
2015-03-27 2015-03-25 2.821 106,987 +2,326 0.00% 301,761
2015-03-05 2015-03-03 2.683 104,661 -4,651 0.00% 280,801
2015-03-03 2015-02-27 2.717 109,312 +4,651 0.00% 297,039
2015-02-13 2015-02-11 2.580 104,661 +104,661 0.00% 270,001
2015-01-26 2015-01-22 2.821 0 -46,516
2015-01-23 2015-01-21 2.821 46,516 -58,145 0.00% 131,200
2014-12-22 2014-12-18 2.924 104,661 -5,814 0.00% 306,001
2014-12-19 2014-12-17 3.010 110,475 +104,661 0.00% 332,499
2014-12-18 2014-12-16 3.027 5,814 -31,399 0.00% 17,599
2014-12-17 2014-12-15 3.113 37,213 +31,399 0.00% 115,841
2014-12-11 2014-12-09 3.199 5,814 +5,814 0.00% 18,598
2014-12-09 2014-12-05 3.044 0 -24,421
2014-11-20 2014-11-18 3.027 24,421 +24,421 0.00% 73,920
2014-10-31 2014-10-29 3.010 0 -153,502
2014-10-29 2014-10-27 2.941 153,502 -3,489 0.00% 451,439
2014-10-23 2014-10-21 2.855 156,991 +153,502 0.00% 448,200
2014-10-13 2014-10-09 2.924 3,489 -125,593 0.00% 10,201
2014-10-10 2014-10-08 2.941 129,082 -83,728 0.00% 379,621
2014-10-09 2014-10-07 2.821 212,810 +3,489 0.01% 600,239
2014-10-08 2014-10-06 2.786 209,321 -225,603 0.01% 583,199
2014-10-06 2014-09-30 2.511 434,924 +434,924 0.01% 1,092,081
2014-09-11 2014-09-08 2.700 0 -344,218
2014-09-10 2014-09-05 2.528 344,218 -301,190 0.01% 870,241
2014-09-08 2014-09-04 2.408 645,408 +301,190 0.02% 1,554,000
2014-08-25 2014-08-21 2.236 344,218 -4,651 0.01% 769,601
2014-08-22 2014-08-20 2.322 348,869 +4,651 0.01% 810,000
2014-08-01 2014-07-30 2.201 344,218 -1,162 0.01% 757,761
2014-07-31 2014-07-29 2.219 345,380 +172,108 0.01% 766,259
2014-07-28 2014-07-24 2.184 173,272 +173,272 0.00% 378,461
2013-10-25 2013-10-23 2.439 0 -24,532
2013-10-23 2013-10-21 2.385 24,532 +24,532 0.00% 58,519
2013-10-21 2013-10-17 2.224 0 -26,763
2013-10-11 2013-10-09 2.439 26,763 +26,763 0.00% 65,281
2012-10-12 2012-10-10 1.536 0 -27,337
2012-09-19 2012-09-17 1.591 27,337 +27,337 0.00% 43,499
2012-08-22 2012-08-20 1.542 0 -159,500
2012-08-03 2012-08-01 1.618 159,500 +159,500 0.00% 258,000
2010-04-12 2010-04-08 4.615 0 -29,904
2010-04-09 2010-04-07 4.715 29,904 +29,904 0.00% 141,001
2010-01-15 2010-01-13 5.799 0 -19,936
2010-01-14 2010-01-12 5.899 19,936 -99,679 0.00% 117,601
2010-01-13 2010-01-11 6.019 119,615 +119,615 0.01% 720,001
2007-06-26 2007-06-22 12.772 0

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