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 0.061 1,145,000 +0 0.02% 69,845
2025-10-13 2025-10-09 0.063 1,145,000 +0 0.02% 72,135
2025-10-10 2025-10-08 0.065 1,145,000 +0 0.02% 74,425
2025-10-09 2025-10-06 0.064 1,145,000 +0 0.02% 73,280
2025-10-08 2025-10-03 0.062 1,145,000 +0 0.02% 70,990
2025-10-06 2025-10-02 0.065 1,145,000 +0 0.02% 74,425
2025-10-03 2025-09-30 0.061 1,145,000 +0 0.02% 69,845
2025-10-02 2025-09-29 0.060 1,145,000 +0 0.02% 68,700
2025-09-30 2025-09-26 0.059 1,145,000 +0 0.02% 67,555
2025-09-29 2025-09-25 0.059 1,145,000 +0 0.02% 67,555
2025-09-26 2025-09-24 0.060 1,145,000 +0 0.02% 68,700
2025-09-25 2025-09-23 0.060 1,145,000 +0 0.02% 68,700
2025-09-24 2025-09-22 0.060 1,145,000 +0 0.02% 68,700
2025-09-23 2025-09-19 0.061 1,145,000 +0 0.02% 69,845
2025-09-22 2025-09-18 0.061 1,145,000 +0 0.02% 69,845
2025-09-19 2025-09-17 0.062 1,145,000 +0 0.02% 70,990
2025-09-18 2025-09-16 0.062 1,145,000 +0 0.02% 70,990
2025-09-17 2025-09-15 0.060 1,145,000 +0 0.02% 68,700
2025-09-16 2025-09-12 0.061 1,145,000 +0 0.02% 69,845
2025-09-15 2025-09-11 0.062 1,145,000 +0 0.02% 70,990
2025-09-12 2025-09-10 0.064 1,145,000 +0 0.02% 73,280
2025-09-11 2025-09-09 0.061 1,145,000 +0 0.02% 69,845
2025-09-10 2025-09-08 0.061 1,145,000 +0 0.02% 69,845
2025-09-09 2025-09-05 0.063 1,145,000 +0 0.02% 72,135
2025-09-08 2025-09-04 0.062 1,145,000 +0 0.02% 70,990
2025-09-05 2025-09-03 0.062 1,145,000 +0 0.02% 70,990
2025-09-04 2025-09-02 0.061 1,145,000 +0 0.02% 69,845
2025-09-03 2025-09-01 0.063 1,145,000 +0 0.02% 72,135
2025-09-02 2025-08-29 0.063 1,145,000 +0 0.02% 72,135
2025-09-01 2025-08-28 0.062 1,145,000 +0 0.02% 70,990
2025-08-29 2025-08-27 0.065 1,145,000 +0 0.02% 74,425
2025-08-28 2025-08-26 0.065 1,145,000 +0 0.02% 74,425
2025-08-27 2025-08-25 0.067 1,145,000 +0 0.02% 76,715
2025-08-26 2025-08-22 0.065 1,145,000 +0 0.02% 74,425
2025-08-25 2025-08-21 0.067 1,145,000 +0 0.02% 76,715
2025-08-22 2025-08-20 0.065 1,145,000 +0 0.02% 74,425
2025-08-21 2025-08-19 0.065 1,145,000 +0 0.02% 74,425
2025-08-20 2025-08-18 0.066 1,145,000 +0 0.02% 75,570
2025-08-19 2025-08-15 0.065 1,145,000 +0 0.02% 74,425
2025-08-18 2025-08-14 0.065 1,145,000 +0 0.02% 74,425
2025-08-15 2025-08-13 0.065 1,145,000 +0 0.02% 74,425
2025-08-14 2025-08-12 0.071 1,145,000 +0 0.02% 81,295
2025-08-13 2025-08-11 0.072 1,145,000 +0 0.02% 82,440
2025-08-12 2025-08-08 0.072 1,145,000 +0 0.02% 82,440
2025-08-11 2025-08-07 0.073 1,145,000 +0 0.02% 83,585
2025-08-08 2025-08-06 0.074 1,145,000 +0 0.02% 84,730
2025-08-07 2025-08-05 0.075 1,145,000 +0 0.02% 85,875
2025-08-06 2025-08-04 0.074 1,145,000 +0 0.02% 84,730
2025-08-05 2025-08-01 0.072 1,145,000 +0 0.02% 82,440
2025-08-04 2025-07-31 0.072 1,145,000 +0 0.02% 82,440
2025-08-01 2025-07-30 0.070 1,145,000 +0 0.02% 80,150
2025-07-31 2025-07-29 0.073 1,145,000 +0 0.02% 83,585
2025-07-30 2025-07-28 0.072 1,145,000 +0 0.02% 82,440
2025-07-29 2025-07-25 0.075 1,145,000 +0 0.02% 85,875
2025-07-28 2025-07-24 0.070 1,145,000 +0 0.02% 80,150
2025-07-25 2025-07-23 0.072 1,145,000 +0 0.02% 82,440
2025-07-24 2025-07-22 0.071 1,145,000 +0 0.02% 81,295
2025-07-23 2025-07-21 0.066 1,145,000 +0 0.02% 75,570
2025-07-22 2025-07-18 0.062 1,145,000 +0 0.02% 70,990
2025-07-21 2025-07-17 0.057 1,145,000 +0 0.02% 65,265
2025-07-18 2025-07-16 0.061 1,145,000 +0 0.02% 69,845
2025-07-17 2025-07-15 0.060 1,145,000 +0 0.02% 68,700
2025-07-16 2025-07-14 0.057 1,145,000 +0 0.02% 65,265
2025-07-15 2025-07-11 0.057 1,145,000 +0 0.02% 65,265
2025-07-14 2025-07-10 0.059 1,145,000 +0 0.02% 67,555
2025-07-11 2025-07-09 0.061 1,145,000 +0 0.02% 69,845
2025-07-10 2025-07-08 0.061 1,145,000 +0 0.02% 69,845
2025-07-09 2025-07-07 0.062 1,145,000 +0 0.02% 70,990
2025-07-08 2025-07-04 0.063 1,145,000 +0 0.02% 72,135
2025-07-07 2025-07-03 0.064 1,145,000 +0 0.02% 73,280
2025-07-04 2025-07-02 0.064 1,145,000 +0 0.02% 73,280
2025-07-03 2025-06-30 0.064 1,145,000 +0 0.02% 73,280
2025-07-02 2025-06-27 0.064 1,145,000 +0 0.02% 73,280
2025-06-30 2025-06-26 0.066 1,145,000 +0 0.02% 75,570
2025-06-27 2025-06-25 0.066 1,145,000 +0 0.02% 75,570
2025-06-26 2025-06-24 0.068 1,145,000 +0 0.02% 77,860
2025-06-25 2025-06-23 0.068 1,145,000 +0 0.02% 77,860
2025-06-24 2025-06-20 0.070 1,145,000 +0 0.02% 80,150
2025-06-23 2025-06-19 0.067 1,145,000 +0 0.02% 76,715
2025-06-20 2025-06-18 0.070 1,145,000 +0 0.02% 80,150
2025-06-19 2025-06-17 0.067 1,145,000 +0 0.02% 76,715
2025-06-18 2025-06-16 0.067 1,145,000 +0 0.02% 76,715
2025-06-17 2025-06-13 0.074 1,145,000 +0 0.02% 84,730
2025-06-16 2025-06-12 0.059 1,145,000 +0 0.02% 67,555
2025-06-13 2025-06-11 0.060 1,145,000 +0 0.02% 68,700
2025-06-12 2025-06-10 0.054 1,145,000 +0 0.02% 61,830
2025-06-11 2025-06-09 0.055 1,145,000 +0 0.02% 62,975
2025-06-10 2025-06-06 0.055 1,145,000 +0 0.02% 62,975
2025-06-09 2025-06-05 0.057 1,145,000 +0 0.02% 65,265
2025-06-06 2025-06-04 0.054 1,145,000 +0 0.02% 61,830
2025-06-05 2025-06-03 0.054 1,145,000 +0 0.02% 61,830
2025-06-04 2025-06-02 0.059 1,145,000 +0 0.02% 67,555
2025-06-03 2025-05-30 0.060 1,145,000 +0 0.02% 68,700
2025-06-02 2025-05-29 0.060 1,145,000 +0 0.02% 68,700
2025-05-30 2025-05-28 0.056 1,145,000 +0 0.02% 64,120
2025-05-29 2025-05-27 0.056 1,145,000 +0 0.02% 64,120
2025-05-28 2025-05-26 0.058 1,145,000 +0 0.02% 66,410
2025-05-27 2025-05-23 0.058 1,145,000 +0 0.02% 66,410
2025-05-26 2025-05-22 0.060 1,145,000 +0 0.02% 68,700
2025-05-23 2025-05-21 0.060 1,145,000 +0 0.02% 68,700
2025-05-22 2025-05-20 0.056 1,145,000 +0 0.02% 64,120
2025-05-21 2025-05-19 0.057 1,145,000 +0 0.02% 65,265
2025-05-20 2025-05-16 0.058 1,145,000 +0 0.02% 66,410
2025-05-19 2025-05-15 0.059 1,145,000 +0 0.02% 67,555
2025-05-16 2025-05-14 0.060 1,145,000 +0 0.02% 68,700
2025-05-15 2025-05-13 0.060 1,145,000 +0 0.02% 68,700
2025-05-14 2025-05-12 0.061 1,145,000 +0 0.02% 69,845
2025-05-13 2025-05-09 0.061 1,145,000 +0 0.02% 69,845
2025-05-12 2025-05-08 0.059 1,145,000 +0 0.02% 67,555
2025-05-09 2025-05-07 0.063 1,145,000 +0 0.02% 72,135
2025-05-08 2025-05-06 0.066 1,145,000 +0 0.02% 75,570
2025-05-07 2025-05-02 0.054 1,145,000 +0 0.02% 61,830
2025-05-06 2025-04-30 0.054 1,145,000 +0 0.02% 61,830
2025-05-02 2025-04-29 0.055 1,145,000 +0 0.02% 62,975
2025-04-30 2025-04-28 0.057 1,145,000 +0 0.02% 65,265
2025-04-29 2025-04-25 0.056 1,145,000 +0 0.02% 64,120
2025-04-28 2025-04-24 0.052 1,145,000 +0 0.02% 59,540
2025-04-25 2025-04-23 0.052 1,145,000 +0 0.02% 59,540
2025-04-24 2025-04-22 0.052 1,145,000 +0 0.02% 59,540
2025-04-23 2025-04-17 0.051 1,145,000 +0 0.02% 58,395
2025-04-22 2025-04-16 0.051 1,145,000 +0 0.02% 58,395
2025-04-17 2025-04-15 0.051 1,145,000 +0 0.02% 58,395
2025-04-16 2025-04-14 0.052 1,145,000 +0 0.02% 59,540
2025-04-15 2025-04-11 0.054 1,145,000 +0 0.02% 61,830
2025-04-14 2025-04-10 0.049 1,145,000 +0 0.02% 56,105
2025-04-11 2025-04-09 0.051 1,145,000 +0 0.02% 58,395
2025-04-10 2025-04-08 0.051 1,145,000 +0 0.02% 58,395
2025-04-09 2025-04-07 0.049 1,145,000 +0 0.02% 56,105
2025-04-08 2025-04-03 0.054 1,145,000 +0 0.02% 61,830
2025-04-07 2025-04-02 0.054 1,145,000 +0 0.02% 61,830
2025-04-03 2025-04-01 0.052 1,145,000 +0 0.02% 59,540
2025-04-02 2025-03-31 0.053 1,145,000 +0 0.02% 60,685
2025-04-01 2025-03-28 0.052 1,145,000 +0 0.02% 59,540
2025-03-31 2025-03-27 0.052 1,145,000 +0 0.02% 59,540
2025-03-28 2025-03-26 0.052 1,145,000 +0 0.02% 59,540
2025-03-27 2025-03-25 0.055 1,145,000 +0 0.02% 62,975
2025-03-26 2025-03-24 0.053 1,145,000 +0 0.02% 60,685
2025-03-25 2025-03-21 0.056 1,145,000 +0 0.02% 64,120
2025-03-24 2025-03-20 0.050 1,145,000 +0 0.02% 57,250
2025-03-21 2025-03-19 0.052 1,145,000 +0 0.02% 59,540
2025-03-20 2025-03-18 0.056 1,145,000 +0 0.02% 64,120
2025-03-19 2025-03-17 0.055 1,145,000 +0 0.02% 62,975
2025-03-18 2025-03-14 0.054 1,145,000 +0 0.02% 61,830
2025-03-17 2025-03-13 0.059 1,145,000 +0 0.02% 67,555
2025-03-14 2025-03-12 0.060 1,145,000 +0 0.02% 68,700
2025-03-13 2025-03-11 0.057 1,145,000 +0 0.02% 65,265
2025-03-12 2025-03-10 0.059 1,145,000 +0 0.02% 67,555
2025-03-11 2025-03-07 0.060 1,145,000 +0 0.02% 68,700
2025-03-10 2025-03-06 0.060 1,145,000 +0 0.02% 68,700
2025-03-07 2025-03-05 0.059 1,145,000 +0 0.02% 67,555
2025-03-06 2025-03-04 0.061 1,145,000 +0 0.02% 69,845
2025-03-05 2025-03-03 0.061 1,145,000 +0 0.02% 69,845
2025-03-04 2025-02-28 0.061 1,145,000 +0 0.02% 69,845
2025-03-03 2025-02-27 0.062 1,145,000 +0 0.02% 70,990
2025-02-28 2025-02-26 0.061 1,145,000 +0 0.02% 69,845
2025-02-27 2025-02-25 0.062 1,145,000 +0 0.02% 70,990
2025-02-26 2025-02-24 0.062 1,145,000 +0 0.02% 70,990
2025-02-25 2025-02-21 0.063 1,145,000 +0 0.02% 72,135
2025-02-24 2025-02-20 0.062 1,145,000 +0 0.02% 70,990
2025-02-21 2025-02-19 0.062 1,145,000 +0 0.02% 70,990
2025-02-20 2025-02-18 0.061 1,145,000 +0 0.02% 69,845
2025-02-19 2025-02-17 0.062 1,145,000 +0 0.02% 70,990
2025-02-18 2025-02-14 0.063 1,145,000 +0 0.02% 72,135
2025-02-17 2025-02-13 0.066 1,145,000 +0 0.02% 75,570
2025-02-14 2025-02-12 0.062 1,145,000 +0 0.02% 70,990
2025-02-13 2025-02-11 0.063 1,145,000 +0 0.02% 72,135
2025-02-12 2025-02-10 0.063 1,145,000 +0 0.02% 72,135
2025-02-11 2025-02-07 0.065 1,145,000 +0 0.02% 74,425
2025-02-10 2025-02-06 0.066 1,145,000 -96,000 0.02% 75,570
2022-01-18 2022-01-14 0.495 1,241,000 -972,000 0.06% 614,295
2021-09-24 2021-09-21 0.580 2,213,000 +972,000 0.11% 1,283,540
2020-11-25 2020-11-23 0.124 1,241,000 -1,000 0.06% 153,884
2020-11-24 2020-11-20 0.119 1,242,000 -1,000 0.06% 147,798
2020-11-19 2020-11-17 0.122 1,243,000 -1,000 0.06% 151,646
2020-11-13 2020-11-11 0.120 1,244,000 -3,000 0.06% 149,280
2020-11-06 2020-11-04 0.113 1,247,000 -2,000 0.06% 140,911
2020-10-29 2020-10-27 0.123 1,249,000 -2,000 0.06% 153,627
2020-10-19 2020-10-15 0.124 1,251,000 -2,000 0.06% 155,124
2020-08-11 2020-08-07 0.163 1,253,000 -4,000 0.06% 204,239
2019-12-13 2019-12-11 0.350 1,257,000 -73,000 0.06% 439,950
2019-10-24 2019-10-22 0.305 1,330,000 -57,000 0.07% 405,650
2019-04-03 2019-04-01 0.355 1,387,000 +130,000 0.07% 492,385
2018-10-11 2018-10-09 0.330 1,257,000 +1,145,000 0.06% 414,810
2018-07-20 2018-07-18 0.260 112,000 -40,000 0.01% 29,120
2017-12-14 2017-12-12 0.217 152,000 -101,000 0.01% 32,984
2017-12-11 2017-12-07 0.203 253,000 +101,000 0.01% 51,359
2017-11-24 2017-11-22 0.214 152,000 -60,000 0.01% 32,528
2017-10-19 2017-10-17 0.300 212,000 +60,000 0.01% 63,600
2017-08-02 2017-07-31 0.335 152,000 -98,000 0.01% 50,920
2017-07-21 2017-07-19 0.305 250,000 +98,000 0.01% 76,250
2017-06-21 2017-06-19 0.330 152,000 +18,000 0.01% 50,160
2017-05-29 2017-05-25 0.385 134,000 -5,000 0.01% 51,590
2017-05-26 2017-05-24 0.365 139,000 -5,000 0.01% 50,735
2017-05-23 2017-05-19 0.345 144,000 -10,000 0.01% 49,680
2017-03-06 2017-03-02 0.590 154,000 -1,059,000 0.01% 90,860
2017-03-03 2017-03-01 0.630 1,213,000 +1,059,000 0.06% 764,190
2016-03-31 2016-03-29 0.193 154,000 +10,000 0.01% 29,722
2016-03-29 2016-03-23 0.228 144,000 +10,000 0.01% 32,832
2016-03-24 2016-03-22 0.232 134,000 +20,000 0.01% 31,088
2016-03-16 2016-03-14 0.240 114,000 -27,000 0.01% 27,360
2016-03-15 2016-03-11 0.238 141,000 -1,000 0.01% 33,558
2016-03-11 2016-03-09 0.240 142,000 +18,000 0.01% 34,080
2016-03-09 2016-03-07 0.295 124,000 +28,000 0.01% 36,580
2016-03-04 2016-03-02 0.183 96,000 +80,000 0.00% 17,568
2016-03-02 2016-02-29 0.169 16,000 -19,000 0.00% 2,704
2015-12-28 2015-12-22 0.305 35,000 +10,000 0.00% 10,675
2015-11-24 2015-11-20 0.365 25,000 +9,000 0.00% 9,125
2015-06-29 2015-06-25 0.770 16,000 -25,000 0.00% 12,320
2015-06-10 2015-06-08 0.870 41,000 +25,000 0.00% 35,670
2015-02-09 2015-02-05 0.640 16,000 -1,000 0.00% 10,240
2013-11-20 2013-11-18 1.240 17,000 +16,000 0.00% 21,080
2013-08-15 2013-08-12 1.490 1,000 -20,000 0.00% 1,490
2013-08-13 2013-08-09 1.400 21,000 +20,000 0.00% 29,400
2013-04-23 2013-04-19 1.760 1,000 -11,000 0.00% 1,760
2013-04-22 2013-04-18 1.700 12,000 +11,000 0.00% 20,400
2013-04-19 2013-04-17 1.740 1,000 -10,000 0.00% 1,740
2013-04-09 2013-04-05 1.710 11,000 +10,000 0.00% 18,810
2012-07-04 2012-06-29 2.225 1,000 +38 0.00% 2,225
2011-05-26 2011-05-24 6.842 962 +12 0.00% 6,582
2011-04-29 2011-04-27 8.326 950 +950 0.00% 7,910
2011-02-11 2011-02-09 6.926 0 -5,700
2011-02-10 2011-02-08 7.221 5,700 +5,700 0.00% 41,158
2011-01-06 2011-01-04 7.600 0 -13,301
2011-01-04 2010-12-31 6.915 13,301 -10,450 0.00% 91,983
2010-12-28 2010-12-22 6.705 23,751 -47,502 0.00% 159,249
2010-12-21 2010-12-17 6.589 71,253 -7,601 0.00% 469,499
2010-12-20 2010-12-16 6.547 78,854 +17,101 0.00% 516,263
2010-12-16 2010-12-14 6.842 61,753 -1,900 0.00% 422,501
2010-12-15 2010-12-13 6.884 63,653 +1,900 0.00% 438,181
2010-12-14 2010-12-10 6.937 61,753 -950 0.00% 428,351
2010-12-13 2010-12-09 7.158 62,703 +47,502 0.00% 448,801
2010-12-09 2010-12-07 6.947 15,201 +6,651 0.00% 105,602
2010-12-08 2010-12-06 7.010 8,550 +5,700 0.00% 59,937
2010-12-07 2010-12-03 7.263 2,850 +2,850 0.00% 20,699
2007-09-25 2007-09-21 13.111 0

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