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 0.270 4,500 +0 0.00% 1,215
2025-10-13 2025-10-09 0.280 4,500 +0 0.00% 1,260
2025-10-10 2025-10-08 0.275 4,500 +0 0.00% 1,238
2025-10-09 2025-10-06 0.275 4,500 +0 0.00% 1,238
2025-10-08 2025-10-03 0.285 4,500 +0 0.00% 1,282
2025-10-06 2025-10-02 0.285 4,500 +0 0.00% 1,282
2025-10-03 2025-09-30 0.285 4,500 +0 0.00% 1,282
2025-10-02 2025-09-29 0.265 4,500 +0 0.00% 1,192
2025-09-30 2025-09-26 0.255 4,500 +0 0.00% 1,148
2025-09-29 2025-09-25 0.260 4,500 +0 0.00% 1,170
2025-09-26 2025-09-24 0.260 4,500 +0 0.00% 1,170
2025-09-25 2025-09-23 0.265 4,500 +0 0.00% 1,192
2025-09-24 2025-09-22 0.265 4,500 +0 0.00% 1,192
2025-09-23 2025-09-19 0.265 4,500 +0 0.00% 1,192
2025-09-22 2025-09-18 0.275 4,500 +0 0.00% 1,238
2025-09-19 2025-09-17 0.290 4,500 +0 0.00% 1,305
2025-09-18 2025-09-16 0.275 4,500 +0 0.00% 1,238
2025-09-17 2025-09-15 0.285 4,500 +0 0.00% 1,282
2025-09-16 2025-09-12 0.295 4,500 +0 0.00% 1,328
2025-09-15 2025-09-11 0.270 4,500 +0 0.00% 1,215
2025-09-12 2025-09-10 0.280 4,500 +0 0.00% 1,260
2025-09-11 2025-09-09 0.275 4,500 +0 0.00% 1,238
2025-09-10 2025-09-08 0.248 4,500 +0 0.00% 1,116
2025-09-09 2025-09-05 0.232 4,500 +0 0.00% 1,044
2025-09-08 2025-09-04 0.231 4,500 +0 0.00% 1,040
2025-09-05 2025-09-03 0.238 4,500 +0 0.00% 1,071
2025-09-04 2025-09-02 0.241 4,500 +0 0.00% 1,084
2025-09-03 2025-09-01 0.238 4,500 +0 0.00% 1,071
2025-09-02 2025-08-29 0.240 4,500 +0 0.00% 1,080
2025-09-01 2025-08-28 0.243 4,500 +0 0.00% 1,094
2025-08-29 2025-08-27 0.250 4,500 +0 0.00% 1,125
2025-08-28 2025-08-26 0.255 4,500 +0 0.00% 1,148
2025-08-27 2025-08-25 0.255 4,500 +0 0.00% 1,148
2025-08-26 2025-08-22 0.255 4,500 +0 0.00% 1,148
2025-08-25 2025-08-21 0.255 4,500 +0 0.00% 1,148
2025-08-22 2025-08-20 0.255 4,500 +0 0.00% 1,148
2025-08-21 2025-08-19 0.250 4,500 +0 0.00% 1,125
2025-08-20 2025-08-18 0.250 4,500 +0 0.00% 1,125
2025-08-19 2025-08-15 0.260 4,500 +0 0.00% 1,170
2025-08-18 2025-08-14 0.249 4,500 +0 0.00% 1,120
2025-08-15 2025-08-13 0.330 4,500 +0 0.00% 1,485
2025-08-14 2025-08-12 0.330 4,500 +0 0.00% 1,485
2025-08-13 2025-08-11 0.330 4,500 +0 0.00% 1,485
2025-08-12 2025-08-08 0.335 4,500 +0 0.00% 1,508
2025-08-11 2025-08-07 0.335 4,500 +0 0.00% 1,508
2025-08-08 2025-08-06 0.335 4,500 +0 0.00% 1,508
2025-08-07 2025-08-05 0.335 4,500 +0 0.00% 1,508
2025-08-06 2025-08-04 0.340 4,500 +0 0.00% 1,530
2025-08-05 2025-08-01 0.340 4,500 +0 0.00% 1,530
2025-08-04 2025-07-31 0.345 4,500 +0 0.00% 1,552
2025-08-01 2025-07-30 0.355 4,500 +0 0.00% 1,598
2025-07-31 2025-07-29 0.370 4,500 +0 0.00% 1,665
2025-07-30 2025-07-28 0.370 4,500 +0 0.00% 1,665
2025-07-29 2025-07-25 0.370 4,500 +0 0.00% 1,665
2025-07-28 2025-07-24 0.370 4,500 +0 0.00% 1,665
2025-07-25 2025-07-23 0.355 4,500 +0 0.00% 1,598
2025-07-24 2025-07-22 0.345 4,500 +0 0.00% 1,552
2025-07-23 2025-07-21 0.350 4,500 +0 0.00% 1,575
2025-07-22 2025-07-18 0.345 4,500 +0 0.00% 1,552
2025-07-21 2025-07-17 0.345 4,500 +0 0.00% 1,552
2025-07-18 2025-07-16 0.345 4,500 +0 0.00% 1,552
2025-07-17 2025-07-15 0.340 4,500 +0 0.00% 1,530
2025-07-16 2025-07-14 0.355 4,500 +0 0.00% 1,598
2025-07-15 2025-07-11 0.335 4,500 +0 0.00% 1,508
2025-07-14 2025-07-10 0.335 4,500 +0 0.00% 1,508
2025-07-11 2025-07-09 0.305 4,500 +0 0.00% 1,372
2025-07-10 2025-07-08 0.305 4,500 +0 0.00% 1,372
2025-07-09 2025-07-07 0.310 4,500 +0 0.00% 1,395
2025-07-08 2025-07-04 0.310 4,500 +0 0.00% 1,395
2025-07-07 2025-07-03 0.310 4,500 +0 0.00% 1,395
2025-07-04 2025-07-02 0.315 4,500 +0 0.00% 1,418
2025-07-03 2025-06-30 0.305 4,500 +0 0.00% 1,372
2025-07-02 2025-06-27 0.315 4,500 +0 0.00% 1,418
2025-06-30 2025-06-26 0.315 4,500 +0 0.00% 1,418
2025-06-27 2025-06-25 0.320 4,500 +0 0.00% 1,440
2025-06-26 2025-06-24 0.310 4,500 +0 0.00% 1,395
2025-06-25 2025-06-23 0.305 4,500 +0 0.00% 1,372
2025-06-24 2025-06-20 0.310 4,500 +0 0.00% 1,395
2025-06-23 2025-06-19 0.310 4,500 +0 0.00% 1,395
2025-06-20 2025-06-18 0.320 4,500 +0 0.00% 1,440
2025-06-19 2025-06-17 0.315 4,500 +0 0.00% 1,418
2025-06-18 2025-06-16 0.325 4,500 +0 0.00% 1,462
2025-06-17 2025-06-13 0.320 4,500 +0 0.00% 1,440
2025-06-16 2025-06-12 0.320 4,500 +0 0.00% 1,440
2025-06-13 2025-06-11 0.330 4,500 +0 0.00% 1,485
2025-06-12 2025-06-10 0.320 4,500 +0 0.00% 1,440
2025-06-11 2025-06-09 0.305 4,500 +0 0.00% 1,372
2025-06-10 2025-06-06 0.310 4,500 +0 0.00% 1,395
2025-06-09 2025-06-05 0.315 4,500 +0 0.00% 1,418
2025-06-06 2025-06-04 0.315 4,500 +0 0.00% 1,418
2025-06-05 2025-06-03 0.310 4,500 +0 0.00% 1,395
2025-06-04 2025-06-02 0.300 4,500 +0 0.00% 1,350
2025-06-03 2025-05-30 0.310 4,500 +0 0.00% 1,395
2025-06-02 2025-05-29 0.310 4,500 +0 0.00% 1,395
2025-05-30 2025-05-28 0.300 4,500 +0 0.00% 1,350
2025-05-29 2025-05-27 0.310 4,500 +0 0.00% 1,395
2025-05-28 2025-05-26 0.310 4,500 +0 0.00% 1,395
2025-05-27 2025-05-23 0.310 4,500 +0 0.00% 1,395
2025-05-26 2025-05-22 0.310 4,500 +0 0.00% 1,395
2025-05-23 2025-05-21 0.315 4,500 +0 0.00% 1,418
2025-05-22 2025-05-20 0.315 4,500 +0 0.00% 1,418
2025-05-21 2025-05-19 0.320 4,500 +0 0.00% 1,440
2025-05-20 2025-05-16 0.320 4,500 +0 0.00% 1,440
2025-05-19 2025-05-15 0.325 4,500 +0 0.00% 1,462
2025-05-16 2025-05-14 0.330 4,500 +0 0.00% 1,485
2025-05-15 2025-05-13 0.325 4,500 +0 0.00% 1,462
2025-05-14 2025-05-12 0.335 4,500 +0 0.00% 1,508
2025-05-13 2025-05-09 0.330 4,500 +0 0.00% 1,485
2025-05-12 2025-05-08 0.335 4,500 +0 0.00% 1,508
2025-05-09 2025-05-07 0.340 4,500 +0 0.00% 1,530
2025-05-08 2025-05-06 0.325 4,500 +0 0.00% 1,462
2025-05-07 2025-05-02 0.325 4,500 +0 0.00% 1,462
2025-05-06 2025-04-30 0.325 4,500 +0 0.00% 1,462
2025-05-02 2025-04-29 0.330 4,500 +0 0.00% 1,485
2025-04-30 2025-04-28 0.335 4,500 +0 0.00% 1,508
2025-04-29 2025-04-25 0.350 4,500 +0 0.00% 1,575
2025-04-28 2025-04-24 0.330 4,500 +0 0.00% 1,485
2025-04-25 2025-04-23 0.335 4,500 +0 0.00% 1,508
2025-04-24 2025-04-22 0.330 4,500 +0 0.00% 1,485
2025-04-23 2025-04-17 0.335 4,500 +0 0.00% 1,508
2025-04-22 2025-04-16 0.310 4,500 +0 0.00% 1,395
2025-04-17 2025-04-15 0.310 4,500 +0 0.00% 1,395
2025-04-16 2025-04-14 0.315 4,500 +0 0.00% 1,418
2025-04-15 2025-04-11 0.305 4,500 +0 0.00% 1,372
2025-04-14 2025-04-10 0.305 4,500 +0 0.00% 1,372
2025-04-11 2025-04-09 0.305 4,500 +0 0.00% 1,372
2025-04-10 2025-04-08 0.290 4,500 +0 0.00% 1,305
2025-04-09 2025-04-07 0.280 4,500 +0 0.00% 1,260
2025-04-08 2025-04-03 0.350 4,500 +0 0.00% 1,575
2025-04-07 2025-04-02 0.340 4,500 +0 0.00% 1,530
2025-04-03 2025-04-01 0.335 4,500 +0 0.00% 1,508
2025-04-02 2025-03-31 0.350 4,500 +0 0.00% 1,575
2025-04-01 2025-03-28 0.350 4,500 +0 0.00% 1,575
2025-03-31 2025-03-27 0.355 4,500 +0 0.00% 1,598
2025-03-28 2025-03-26 0.355 4,500 +0 0.00% 1,598
2025-03-27 2025-03-25 0.355 4,500 +0 0.00% 1,598
2025-03-26 2025-03-24 0.355 4,500 +0 0.00% 1,598
2025-03-25 2025-03-21 0.360 4,500 +0 0.00% 1,620
2025-03-24 2025-03-20 0.370 4,500 +0 0.00% 1,665
2025-03-21 2025-03-19 0.375 4,500 +0 0.00% 1,688
2025-03-20 2025-03-18 0.390 4,500 +0 0.00% 1,755
2025-03-19 2025-03-17 0.390 4,500 +0 0.00% 1,755
2025-03-18 2025-03-14 0.385 4,500 +0 0.00% 1,732
2025-03-17 2025-03-13 0.380 4,500 +0 0.00% 1,710
2025-03-14 2025-03-12 0.385 4,500 +0 0.00% 1,732
2025-03-13 2025-03-11 0.390 4,500 +0 0.00% 1,755
2025-03-12 2025-03-10 0.385 4,500 +0 0.00% 1,732
2025-03-11 2025-03-07 0.380 4,500 +0 0.00% 1,710
2025-03-10 2025-03-06 0.410 4,500 +0 0.00% 1,845
2025-03-07 2025-03-05 0.400 4,500 +0 0.00% 1,800
2025-03-06 2025-03-04 0.390 4,500 +0 0.00% 1,755
2025-03-05 2025-03-03 0.410 4,500 +0 0.00% 1,845
2025-03-04 2025-02-28 0.405 4,500 +0 0.00% 1,823
2025-03-03 2025-02-27 0.390 4,500 +0 0.00% 1,755
2025-02-28 2025-02-26 0.380 4,500 +0 0.00% 1,710
2025-02-27 2025-02-25 0.345 4,500 +0 0.00% 1,552
2025-02-26 2025-02-24 0.350 4,500 +0 0.00% 1,575
2025-02-25 2025-02-21 0.345 4,500 +0 0.00% 1,552
2025-02-24 2025-02-20 0.345 4,500 +0 0.00% 1,552
2025-02-21 2025-02-19 0.345 4,500 +0 0.00% 1,552
2025-02-20 2025-02-18 0.350 4,500 +0 0.00% 1,575
2025-02-19 2025-02-17 0.360 4,500 +0 0.00% 1,620
2025-02-18 2025-02-14 0.370 4,500 +0 0.00% 1,665
2025-02-17 2025-02-13 0.355 4,500 +0 0.00% 1,598
2025-02-14 2025-02-12 0.385 4,500 +0 0.00% 1,732
2025-02-13 2025-02-11 0.340 4,500 +0 0.00% 1,530
2025-02-12 2025-02-10 0.340 4,500 +0 0.00% 1,530
2025-02-11 2025-02-07 0.340 4,500 +0 0.00% 1,530
2025-02-10 2025-02-06 0.335 4,500 +0 0.00% 1,508
2025-02-07 2025-02-05 0.345 4,500 +0 0.00% 1,552
2025-02-06 2025-02-04 0.355 4,500 +0 0.00% 1,598
2025-02-05 2025-02-03 0.345 4,500 +0 0.00% 1,552
2025-02-04 2025-01-28 0.350 4,500 +0 0.00% 1,575
2025-02-03 2025-01-24 0.345 4,500 +1,000 0.00% 1,552
2024-11-27 2024-11-25 0.450 3,500 +3,500 0.00% 1,575
2024-10-09 2024-10-07 0.820 0 -3,500
2024-06-06 2024-06-04 0.410 3,500 +2,500 0.00% 1,435
2023-11-22 2023-11-20 0.670 1,000 +1,000 0.00% 670
2023-05-18 2023-05-16 0.760 0 -13,500
2023-05-04 2023-05-02 0.780 13,500 +13,500 0.00% 10,530
2019-10-17 2019-10-15 11.453 0 -27,897
2019-10-09 2019-10-04 11.160 27,897 +27,897 0.00% 311,325
2019-04-12 2019-04-10 15.952 0 -3,847
2019-02-20 2019-02-18 12.572 3,847 -18,345 0.00% 48,364
2019-02-19 2019-02-15 12.234 22,192 +18,345 0.00% 271,497
2019-01-30 2019-01-28 12.961 3,847 -9,764 0.00% 49,859
2019-01-25 2019-01-23 12.623 13,611 +5,918 0.00% 171,807
2019-01-24 2019-01-22 12.842 7,693 -3,847 0.00% 98,796
2019-01-21 2019-01-17 12.572 11,540 -7,397 0.00% 145,080
2019-01-14 2019-01-10 11.744 18,937 +15,090 0.00% 222,395
2018-12-17 2018-12-13 11.964 3,847 -3,255 0.00% 46,024
2018-10-19 2018-10-16 8.753 7,102 +1,184 0.00% 62,164
2018-09-14 2018-09-12 13.092 5,918 +888 0.00% 77,478
2018-09-13 2018-09-11 13.285 5,030 +193 0.00% 66,825
2018-09-07 2018-09-05 14.146 4,837 +1,138 0.00% 68,426
2018-06-13 2018-06-11 22.969 3,699 +111 0.00% 84,963
2018-02-07 2018-02-05 23.802 3,588 +3,588 0.00% 85,403
2018-01-26 2018-01-24 23.513 0 -552
2018-01-25 2018-01-23 23.658 552 -1,104 0.00% 13,059
2018-01-24 2018-01-22 23.295 1,656 +1,656 0.00% 38,577
2017-11-08 2017-11-06 13.296 0 -13,801
2017-09-29 2017-09-27 15.216 13,801 -2,760 0.00% 209,999
2017-09-28 2017-09-26 14.473 16,561 +2,760 0.00% 239,696
2017-09-21 2017-09-19 16.683 13,801 -22,910 0.00% 230,248
2017-09-20 2017-09-18 16.756 36,711 +22,910 0.00% 615,127
2017-09-14 2017-09-12 15.566 13,801 +198 0.00% 214,826
2017-09-12 2017-09-08 15.437 13,603 -1,089 0.00% 209,994
2017-09-11 2017-09-07 15.511 14,692 -105,834 0.00% 227,886
2017-09-08 2017-09-06 14.886 120,526 +50,877 0.01% 1,794,154
2017-09-07 2017-09-05 14.500 69,649 +56,046 0.00% 1,009,917
2017-09-05 2017-09-01 13.342 13,603 -2,993 0.00% 181,495
2017-09-01 2017-08-30 13.195 16,596 -13,876 0.00% 218,989
2017-08-07 2017-08-03 10.255 30,472 +10,883 0.00% 312,485
2017-07-31 2017-07-27 10.641 19,589 +2,993 0.00% 208,442
2017-07-20 2017-07-18 10.071 16,596 -10,883 0.00% 167,139
2017-07-19 2017-07-17 10.310 27,479 +10,883 0.00% 283,307
2017-07-17 2017-07-13 10.016 16,596 +16,596 0.00% 166,224
2017-04-21 2017-04-19 12.057 0 -247
2017-04-20 2017-04-18 12.118 247 -742 0.00% 2,993
2017-04-03 2017-03-30 11.309 989 -1,235 0.00% 11,184
2017-03-30 2017-03-28 11.572 2,224 +2,224 0.00% 25,736
2017-03-16 2017-03-14 10.500 0 -57,092
2017-03-02 2017-02-28 9.913 57,092 +7,662 0.00% 565,948
2017-03-01 2017-02-27 9.974 49,430 +49,430 0.00% 492,996
2017-02-27 2017-02-23 10.338 0 -19,772
2017-02-23 2017-02-21 10.115 19,772 +19,772 0.00% 199,998
2017-02-16 2017-02-14 10.338 0 -989
2017-02-09 2017-02-07 9.164 989 +989 0.00% 9,064
2016-11-29 2016-11-25 8.962 0 -494
2016-11-25 2016-11-23 8.881 494 +494 0.00% 4,387
2016-11-08 2016-11-04 9.003 0 -16,806
2016-11-07 2016-11-03 8.982 16,806 +16,806 0.00% 150,957
2016-09-08 2016-09-06 10.742 0 -494
2016-09-06 2016-09-02 10.358 494 +494 0.00% 5,117
2016-05-24 2016-05-20 10.209 0 -691
2016-05-12 2016-05-10 10.122 691 +691 0.00% 6,994
2015-09-14 2015-09-10 10.622 0 -1,611
2015-07-16 2015-07-14 12.968 1,611 +1,611 0.00% 20,891
2015-04-16 2015-04-14 16.077 0 -139,332
2015-04-15 2015-04-13 16.444 139,332 +25,037 0.01% 2,291,206
2015-04-14 2015-04-10 14.951 114,295 +114,295 0.01% 1,708,868
2012-11-06 2012-11-02 12.499 0 -388
2012-06-12 2012-06-08 13.169 388 +20 0.00% 5,109
2012-04-13 2012-04-11 12.924 368 +368 0.00% 4,756
2010-03-11 2010-03-09 15.562 0 -885
2010-02-24 2010-02-22 13.952 885 +885 0.00% 12,348
2007-07-05 2007-07-03 22.816 0

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