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 0.135 756,000 +0 0.01% 102,060
2025-10-13 2025-10-09 0.142 756,000 +0 0.01% 107,352
2025-10-10 2025-10-08 0.148 756,000 +0 0.01% 111,888
2025-10-09 2025-10-06 0.127 756,000 +0 0.01% 96,012
2025-10-08 2025-10-03 0.126 756,000 +0 0.01% 95,256
2025-10-06 2025-10-02 0.129 756,000 +0 0.01% 97,524
2025-10-03 2025-09-30 0.129 756,000 +0 0.01% 97,524
2025-10-02 2025-09-29 0.124 756,000 +0 0.01% 93,744
2025-09-30 2025-09-26 0.111 756,000 +0 0.01% 83,916
2025-09-29 2025-09-25 0.114 756,000 +0 0.01% 86,184
2025-09-26 2025-09-24 0.115 756,000 +0 0.01% 86,940
2025-09-25 2025-09-23 0.113 756,000 +0 0.01% 85,428
2025-09-24 2025-09-22 0.119 756,000 +0 0.01% 89,964
2025-09-23 2025-09-19 0.124 756,000 +0 0.01% 93,744
2025-09-22 2025-09-18 0.123 756,000 +0 0.01% 92,988
2025-09-19 2025-09-17 0.130 756,000 +0 0.01% 98,280
2025-09-18 2025-09-16 0.132 756,000 +0 0.01% 99,792
2025-09-17 2025-09-15 0.125 756,000 +0 0.01% 94,500
2025-09-16 2025-09-12 0.122 756,000 +0 0.01% 92,232
2025-09-15 2025-09-11 0.126 756,000 +0 0.01% 95,256
2025-09-12 2025-09-10 0.108 756,000 +0 0.01% 81,648
2025-09-11 2025-09-09 0.098 756,000 +0 0.01% 74,088
2025-09-10 2025-09-08 0.098 756,000 +0 0.01% 74,088
2025-09-09 2025-09-05 0.101 756,000 +0 0.01% 76,356
2025-09-08 2025-09-04 0.098 756,000 +0 0.01% 74,088
2025-09-05 2025-09-03 0.098 756,000 +0 0.01% 74,088
2025-09-04 2025-09-02 0.098 756,000 +0 0.01% 74,088
2025-09-03 2025-09-01 0.100 756,000 +0 0.01% 75,600
2025-09-02 2025-08-29 0.094 756,000 +0 0.01% 71,064
2025-09-01 2025-08-28 0.092 756,000 +0 0.01% 69,552
2025-08-29 2025-08-27 0.095 756,000 +0 0.01% 71,820
2025-08-28 2025-08-26 0.100 756,000 +0 0.01% 75,600
2025-08-27 2025-08-25 0.102 756,000 +0 0.01% 77,112
2025-08-26 2025-08-22 0.104 756,000 +0 0.01% 78,624
2025-08-25 2025-08-21 0.099 756,000 +0 0.01% 74,844
2025-08-22 2025-08-20 0.099 756,000 +0 0.01% 74,844
2025-08-21 2025-08-19 0.102 756,000 +0 0.01% 77,112
2025-08-20 2025-08-18 0.103 756,000 +0 0.01% 77,868
2025-08-19 2025-08-15 0.098 756,000 +0 0.01% 74,088
2025-08-18 2025-08-14 0.093 756,000 +0 0.01% 70,308
2025-08-15 2025-08-13 0.091 756,000 +0 0.01% 68,796
2025-08-14 2025-08-12 0.091 756,000 +0 0.01% 68,796
2025-08-13 2025-08-11 0.090 756,000 +0 0.01% 68,040
2025-08-12 2025-08-08 0.093 756,000 +0 0.01% 70,308
2025-08-11 2025-08-07 0.093 756,000 +0 0.01% 70,308
2025-08-08 2025-08-06 0.093 756,000 +0 0.01% 70,308
2025-08-07 2025-08-05 0.094 756,000 +0 0.01% 71,064
2025-08-06 2025-08-04 0.089 756,000 +0 0.01% 67,284
2025-08-05 2025-08-01 0.090 756,000 +0 0.01% 68,040
2025-08-04 2025-07-31 0.092 756,000 +0 0.01% 69,552
2025-08-01 2025-07-30 0.092 756,000 +0 0.01% 69,552
2025-07-31 2025-07-29 0.096 756,000 +0 0.01% 72,576
2025-07-30 2025-07-28 0.099 756,000 +0 0.01% 74,844
2025-07-29 2025-07-25 0.100 756,000 +0 0.01% 75,600
2025-07-28 2025-07-24 0.106 756,000 +0 0.01% 80,136
2025-07-25 2025-07-23 0.108 756,000 +0 0.01% 81,648
2025-07-24 2025-07-22 0.109 756,000 +0 0.01% 82,404
2025-07-23 2025-07-21 0.107 756,000 +0 0.01% 80,892
2025-07-22 2025-07-18 0.110 756,000 +0 0.01% 83,160
2025-07-21 2025-07-17 0.105 756,000 +0 0.01% 79,380
2025-07-18 2025-07-16 0.104 756,000 +0 0.01% 78,624
2025-07-17 2025-07-15 0.102 756,000 +0 0.01% 77,112
2025-07-16 2025-07-14 0.103 756,000 +0 0.01% 77,868
2025-07-15 2025-07-11 0.107 756,000 +0 0.01% 80,892
2025-07-14 2025-07-10 0.104 756,000 +0 0.01% 78,624
2025-07-11 2025-07-09 0.095 756,000 +0 0.01% 71,820
2025-07-10 2025-07-08 0.098 756,000 +0 0.01% 74,088
2025-07-09 2025-07-07 0.089 756,000 +0 0.01% 67,284
2025-07-08 2025-07-04 0.085 756,000 +0 0.01% 64,260
2025-07-07 2025-07-03 0.087 756,000 -6,000 0.01% 65,772
2025-05-12 2025-05-08 0.064 762,000 +6,000 0.01% 48,768
2025-04-02 2025-03-31 0.062 756,000 -348,000 0.01% 46,872
2024-11-05 2024-11-01 0.045 1,104,000 -24,000 0.02% 49,680
2024-10-22 2024-10-18 0.055 1,128,000 +24,000 0.02% 62,040
2024-10-08 2024-10-04 0.098 1,104,000 -468,000 0.02% 108,192
2024-10-07 2024-10-03 0.109 1,572,000 +468,000 0.02% 171,348
2024-10-04 2024-10-02 0.098 1,104,000 +282,000 0.02% 108,192
2024-10-03 2024-09-30 0.085 822,000 +348,000 0.01% 69,870
2024-07-04 2024-07-02 0.040 474,000 +78,000 0.01% 18,960
2022-06-10 2022-06-08 0.065 396,000 +348,000 0.01% 25,740
2021-10-28 2021-10-26 0.114 48,000 -108,000 0.00% 5,472
2020-07-09 2020-07-07 0.204 156,000 +6,000 0.00% 31,824
2019-06-26 2019-06-24 0.295 150,000 -12,000 0.00% 44,250
2019-06-24 2019-06-20 0.300 162,000 +12,000 0.00% 48,600
2019-02-01 2019-01-30 0.366 150,000 +2,595 0.00% 54,950
2018-10-24 2018-10-22 0.371 147,405 +100,235 0.00% 54,750
2018-09-28 2018-09-26 0.407 47,170 -5,896 0.00% 19,200
2018-09-26 2018-09-21 0.412 53,066 +5,896 0.00% 21,870
2018-06-14 2018-06-12 0.634 47,170 +1,709 0.00% 29,883
2018-02-02 2018-01-31 0.703 45,461 +1,080 0.00% 31,959
2018-01-26 2018-01-24 0.746 44,381 -38,834 0.00% 33,120
2018-01-23 2018-01-19 0.746 83,215 -83,214 0.00% 62,100
2018-01-09 2018-01-05 0.649 166,429 +83,214 0.00% 108,000
2017-11-17 2017-11-15 0.692 83,215 -88,762 0.00% 57,600
2017-11-02 2017-10-31 0.725 171,977 -94,310 0.00% 124,620
2017-11-01 2017-10-30 0.714 266,287 -55,476 0.00% 190,080
2017-10-24 2017-10-20 0.725 321,763 +22,191 0.01% 233,160
2017-10-23 2017-10-19 0.725 299,572 +72,119 0.00% 217,080
2017-10-19 2017-10-17 0.725 227,453 +55,476 0.00% 164,820
2017-10-16 2017-10-12 0.714 171,977 +72,120 0.00% 122,760
2017-10-10 2017-10-06 0.725 99,857 -110,953 0.00% 72,360
2017-10-06 2017-10-03 0.714 210,810 +22,190 0.00% 150,480
2017-10-03 2017-09-28 0.703 188,620 +110,953 0.00% 132,600
2017-09-27 2017-09-25 0.714 77,667 -83,214 0.00% 55,440
2017-09-25 2017-09-21 0.746 160,881 +83,214 0.00% 120,060
2017-08-30 2017-08-28 0.768 77,667 -83,214 0.00% 59,640
2017-08-07 2017-08-03 0.779 160,881 +55,476 0.00% 125,280
2017-06-08 2017-06-06 0.772 105,405 +2,020 0.00% 81,359
2017-05-26 2017-05-24 0.728 103,385 +27,207 0.00% 75,240
2017-04-19 2017-04-13 0.717 76,178 -16,324 0.00% 54,600
2017-04-12 2017-04-10 0.728 92,502 +16,324 0.00% 67,320
2017-03-22 2017-03-20 0.783 76,178 +10,882 0.00% 59,640
2017-02-16 2017-02-14 0.805 65,296 -1,822,838 0.00% 52,560
2017-02-02 2017-01-27 0.797 1,888,134 +34,040 0.03% 1,505,359
2017-01-03 2016-12-29 0.764 1,854,094 -187,013 0.03% 1,415,760
2016-12-08 2016-12-06 0.831 2,041,107 -170,982 0.04% 1,696,080
2016-10-14 2016-10-12 0.932 2,212,089 -32,060 0.04% 2,061,720
2016-10-13 2016-10-11 0.932 2,244,149 +21,373 0.04% 2,091,600
2016-09-19 2016-09-14 0.887 2,222,776 -507,605 0.04% 1,971,840
2016-09-15 2016-09-13 0.887 2,730,381 +480,889 0.05% 2,422,140
2016-09-14 2016-09-12 0.876 2,249,492 -801,481 0.04% 1,970,280
2016-09-13 2016-09-09 0.932 3,050,973 +801,481 0.06% 2,843,580
2016-09-12 2016-09-08 0.898 2,249,492 -5,343 0.04% 2,020,800
2016-09-09 2016-09-07 0.887 2,254,835 -37,402 0.04% 2,000,280
2016-09-05 2016-09-01 0.842 2,292,237 -1,378,549 0.04% 1,930,500
2016-08-22 2016-08-18 0.853 3,670,786 -325,936 0.07% 3,132,720
2016-08-19 2016-08-17 0.842 3,996,722 +336,623 0.07% 3,366,000
2016-08-18 2016-08-16 0.898 3,660,099 -5,344 0.07% 3,288,000
2016-08-17 2016-08-15 0.943 3,665,443 -16,029 0.07% 3,457,440
2016-08-15 2016-08-11 0.887 3,681,472 +5,343 0.07% 3,265,860
2016-07-20 2016-07-18 0.775 3,676,129 -74,805 0.07% 2,848,320
2016-06-30 2016-06-28 0.775 3,750,934 -48,089 0.07% 2,906,280
2016-06-28 2016-06-24 0.775 3,799,023 +48,089 0.07% 2,943,540
2016-06-23 2016-06-21 0.775 3,750,934 +154,953 0.07% 2,906,280
2016-06-14 2016-06-10 0.789 3,595,981 +64,406 0.07% 2,837,033
2016-04-01 2016-03-30 0.755 3,531,575 -110,198 0.07% 2,665,080
2016-03-29 2016-03-23 0.743 3,641,773 +760,889 0.07% 2,706,600
2016-03-24 2016-03-22 0.766 2,880,884 +20,990 0.06% 2,206,980
2016-03-23 2016-03-21 0.778 2,859,894 +20,990 0.06% 2,223,600
2016-03-22 2016-03-18 0.709 2,838,904 +613,959 0.06% 2,012,520
2016-02-02 2016-01-29 0.716 2,224,945 +58,359 0.04% 1,593,640
2016-01-14 2016-01-12 0.681 2,166,586 +45,989 0.04% 1,475,520
2015-12-23 2015-12-21 0.763 2,120,597 +163,516 0.04% 1,618,500
2015-11-10 2015-11-06 0.892 1,957,081 -45,989 0.04% 1,746,480
2015-11-09 2015-11-05 0.822 2,003,070 -30,659 0.04% 1,646,400
2015-11-06 2015-11-04 0.822 2,033,729 +30,659 0.04% 1,671,600
2015-09-18 2015-09-16 0.728 2,003,070 +45,989 0.04% 1,458,240
2015-07-14 2015-07-10 0.928 1,957,081 -61,318 0.04% 1,815,420
2015-07-13 2015-07-09 0.845 2,018,399 -51,099 0.05% 1,706,400
2015-07-10 2015-07-08 0.587 2,069,498 +20,439 0.05% 1,215,000
2015-07-08 2015-07-06 0.787 2,049,059 -20,439 0.05% 1,612,020
2015-07-07 2015-07-03 0.951 2,069,498 +10,220 0.05% 1,968,300
2015-07-06 2015-07-02 1.033 2,059,278 +15,329 0.05% 2,127,840
2015-07-02 2015-06-29 1.057 2,043,949 +10,220 0.05% 2,160,000
2015-06-29 2015-06-25 1.268 2,033,729 +5,110 0.05% 2,579,040
2015-06-23 2015-06-19 1.292 2,028,619 -5,110 0.05% 2,620,200
2015-06-22 2015-06-18 1.327 2,033,729 -853,349 0.05% 2,698,440
2015-06-19 2015-06-17 1.339 2,887,078 +40,879 0.06% 3,864,600
2015-06-18 2015-06-16 1.327 2,846,199 -1,021,974 0.06% 3,776,460
2015-06-17 2015-06-15 1.315 3,868,173 +10,220 0.09% 5,087,040
2015-06-16 2015-06-12 1.386 3,857,953 -35,769 0.09% 5,345,400
2015-06-11 2015-06-09 1.292 3,893,722 +20,439 0.09% 5,029,199
2015-06-10 2015-06-08 1.362 3,873,283 +25,549 0.09% 5,275,680
2015-06-09 2015-06-05 1.327 3,847,734 +40,879 0.09% 5,105,341
2015-06-05 2015-06-03 1.863 3,806,855 +86,868 0.09% 7,094,030
2015-06-04 2015-06-02 1.934 3,719,987 +1,161,109 0.08% 7,195,399
2015-05-15 2015-05-13 1.757 2,558,878 +30,523 0.11% 4,496,819
2015-05-12 2015-05-08 1.922 2,528,355 -10,174 0.11% 4,860,660
2015-05-08 2015-05-06 1.922 2,538,529 -106,832 0.11% 4,880,219
2015-05-05 2015-04-30 2.099 2,645,361 +518,897 0.12% 5,553,599
2015-05-04 2015-04-29 3.600 2,126,464 +1,872,102 0.10% 7,655,297
2015-04-30 2015-04-28 2.708 254,362 +254,362 0.01% 688,806
2015-04-24 2015-04-22 2.469 0 -320,166
2015-04-23 2015-04-21 2.469 320,166 +214,700 0.02% 790,501
2015-04-21 2015-04-17 2.119 105,466 +30,133 0.01% 223,439
2015-04-16 2015-04-14 2.517 75,333 -52,733 0.00% 189,600
2015-04-15 2015-04-13 2.342 128,066 -60,267 0.01% 299,879
2015-04-14 2015-04-10 1.641 188,333 +124,300 0.01% 309,001
2015-04-01 2015-03-30 1.051 64,033 -11,300 0.00% 67,320
2015-03-31 2015-03-27 1.004 75,333 +11,300 0.00% 75,600
2015-03-26 2015-03-24 1.211 64,033 -15,067 0.00% 77,520
2015-02-13 2015-02-11 1.242 79,100 -3,766 0.00% 98,280
2015-01-26 2015-01-22 1.371 82,866 +5,672 0.01% 113,617
2015-01-07 2015-01-05 1.387 77,194 -80,869 0.00% 107,100
2015-01-06 2015-01-02 1.453 158,063 +62,490 0.01% 229,620
2015-01-02 2014-12-29 1.175 95,573 -3,676 0.01% 112,320
2014-12-29 2014-12-22 1.208 99,249 +11,028 0.01% 119,880
2014-12-18 2014-12-16 1.469 88,221 -7,352 0.01% 129,599
2014-12-15 2014-12-11 1.485 95,573 +29,407 0.01% 141,960
2014-12-12 2014-12-10 1.534 66,166 +3,676 0.00% 101,520
2014-12-11 2014-12-09 1.616 62,490 -113,953 0.00% 100,980
2014-12-10 2014-12-08 1.779 176,443 -382,292 0.01% 313,920
2014-12-09 2014-12-05 0.898 558,735 -521,977 0.03% 501,600
2014-12-08 2014-12-04 0.816 1,080,712 +191,146 0.07% 882,000
2014-12-05 2014-12-03 0.743 889,566 +573,439 0.06% 660,660
2014-12-04 2014-12-02 0.726 316,127 +33,083 0.02% 229,620
2014-10-06 2014-09-30 0.661 283,044 +29,408 0.02% 187,110
2014-09-30 2014-09-26 0.710 253,636 +62,490 0.02% 180,090
2014-09-05 2014-09-03 0.735 191,146 +117,628 0.01% 140,400
2014-09-04 2014-09-02 0.726 73,518 +73,518 0.00% 53,400
2014-08-18 2014-08-14 0.775 0 -80,870
2014-08-15 2014-08-13 0.783 80,870 -268,340 0.01% 63,360
2014-08-06 2014-08-04 0.718 349,210 +349,210 0.02% 250,800
2014-08-01 2014-07-30 0.694 0 -172,767
2014-07-28 2014-07-24 0.661 172,767 +172,767 0.01% 114,210
2011-01-19 2011-01-17 1.525 0 -21,090
2010-12-22 2010-12-20 1.457 21,090 -118,631 0.01% 30,720
2010-12-10 2010-12-08 1.639 139,721 +139,721 0.04% 228,961
2007-06-26 2007-06-22 3.250 0

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