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 0.495 178,000 +0 0.00% 88,110
2025-10-13 2025-10-09 0.510 178,000 +0 0.00% 90,780
2025-10-10 2025-10-08 0.510 178,000 +0 0.00% 90,780
2025-10-09 2025-10-06 0.520 178,000 +0 0.00% 92,560
2025-10-08 2025-10-03 0.530 178,000 +0 0.00% 94,340
2025-10-06 2025-10-02 0.540 178,000 +0 0.00% 96,120
2025-10-03 2025-09-30 0.520 178,000 +0 0.00% 92,560
2025-10-02 2025-09-29 0.510 178,000 +0 0.00% 90,780
2025-09-30 2025-09-26 0.500 178,000 +0 0.00% 89,000
2025-09-29 2025-09-25 0.510 178,000 +0 0.00% 90,780
2025-09-26 2025-09-24 0.530 178,000 +0 0.00% 94,340
2025-09-25 2025-09-23 0.485 178,000 +0 0.00% 86,330
2025-09-24 2025-09-22 0.500 178,000 +0 0.00% 89,000
2025-09-23 2025-09-19 0.495 178,000 +0 0.00% 88,110
2025-09-22 2025-09-18 0.500 178,000 +0 0.00% 89,000
2025-09-19 2025-09-17 0.520 178,000 +0 0.00% 92,560
2025-09-18 2025-09-16 0.495 178,000 +0 0.00% 88,110
2025-09-17 2025-09-15 0.510 178,000 +0 0.00% 90,780
2025-09-16 2025-09-12 0.500 178,000 +0 0.00% 89,000
2025-09-15 2025-09-11 0.495 178,000 +0 0.00% 88,110
2025-09-12 2025-09-10 0.485 178,000 +0 0.00% 86,330
2025-09-11 2025-09-09 0.490 178,000 +0 0.00% 87,220
2025-09-10 2025-09-08 0.485 178,000 +0 0.00% 86,330
2025-09-09 2025-09-05 0.480 178,000 +0 0.00% 85,440
2025-09-08 2025-09-04 0.475 178,000 +0 0.00% 84,550
2025-09-05 2025-09-03 0.485 178,000 +0 0.00% 86,330
2025-09-04 2025-09-02 0.495 178,000 +0 0.00% 88,110
2025-09-03 2025-09-01 0.510 178,000 +0 0.00% 90,780
2025-09-02 2025-08-29 0.485 178,000 +0 0.00% 86,330
2025-09-01 2025-08-28 0.480 178,000 +0 0.00% 85,440
2025-08-29 2025-08-27 0.495 178,000 +0 0.00% 88,110
2025-08-28 2025-08-26 0.520 178,000 +0 0.00% 92,560
2025-08-27 2025-08-25 0.532 178,000 +0 0.00% 94,672
2025-08-26 2025-08-22 0.532 178,000 +3,971 0.00% 94,672
2025-08-25 2025-08-21 0.522 174,029 +125,144 0.00% 90,780
2025-07-25 2025-07-23 0.491 48,885 +29,331 0.00% 24,000
2025-06-06 2025-06-04 0.399 19,554 -72,349 0.00% 7,800
2025-05-09 2025-05-07 0.430 91,903 +72,349 0.00% 39,480
2025-03-06 2025-03-04 0.394 19,554 -391,077 0.00% 7,700
2024-12-09 2024-12-05 0.369 410,631 +18,092 0.01% 151,578
2024-08-26 2024-08-22 0.306 392,539 +7,713 0.01% 119,957
2024-08-06 2024-08-02 0.333 384,826 -206,157 0.01% 128,100
2024-07-02 2024-06-27 0.344 590,983 -201,576 0.01% 203,175
2023-12-13 2023-12-11 0.251 792,559 +229,064 0.01% 198,950
2023-12-07 2023-12-05 0.264 563,495 +123,694 0.01% 148,830
2023-12-05 2023-12-01 0.293 439,801 +13,280 0.01% 128,686
2023-11-23 2023-11-21 0.298 426,521 +159,945 0.01% 127,200
2023-11-20 2023-11-16 0.298 266,576 +248,804 0.01% 79,500
2023-08-21 2023-08-17 0.333 17,772 +331 0.00% 5,910
2022-12-07 2022-12-05 0.404 17,441 +607 0.00% 7,045
2021-08-23 2021-08-19 1.246 16,834 +1,104 0.00% 20,975
2021-07-16 2021-07-14 1.602 15,730 -12,584 0.00% 25,200
2021-07-15 2021-07-13 1.564 28,314 -7,865 0.00% 44,280
2021-07-09 2021-07-07 1.755 36,179 +7,865 0.00% 63,479
2021-06-24 2021-06-22 1.513 28,314 -62,134 0.00% 42,840
2021-05-20 2021-05-17 1.208 90,448 -349,997 0.00% 109,249
2021-05-11 2021-05-07 1.297 440,445 -1,573 0.01% 571,200
2021-05-05 2021-05-03 1.246 442,018 +1,573 0.01% 550,760
2021-05-03 2021-04-29 1.297 440,445 +349,997 0.01% 571,200
2020-12-08 2020-12-04 1.326 90,448 +6,314 0.00% 119,922
2020-11-03 2020-10-30 1.312 84,134 -1,463 0.00% 110,400
2020-11-02 2020-10-29 1.340 85,597 -19,021 0.00% 114,660
2020-10-28 2020-10-23 1.408 104,618 -8,780 0.00% 147,289
2020-10-21 2020-10-19 1.367 113,398 -10,974 0.00% 155,001
2020-10-19 2020-10-15 1.326 124,372 +5,122 0.00% 164,901
2020-10-16 2020-10-14 1.394 119,250 +4,389 0.00% 166,260
2020-10-14 2020-10-09 1.408 114,861 +7,316 0.00% 161,710
2020-10-12 2020-10-08 1.422 107,545 +2,927 0.00% 152,880
2020-09-07 2020-09-03 1.476 104,618 -50,481 0.00% 154,439
2020-08-31 2020-08-27 1.408 155,099 +50,481 0.00% 218,361
2020-08-21 2020-08-19 1.411 104,618 +3,257 0.00% 147,595
2020-08-10 2020-08-06 1.495 101,361 +18,429 0.00% 151,580
2020-07-24 2020-07-22 1.439 82,932 -153,105 0.00% 119,340
2020-06-23 2020-06-19 0.973 236,037 +141,764 0.01% 229,770
2020-04-27 2020-04-23 0.917 94,273 +1,418 0.00% 86,450
2020-03-05 2020-03-03 1.086 92,855 -42,530 0.00% 100,870
2020-03-04 2020-03-02 1.100 135,385 -35,441 0.00% 148,981
2019-12-09 2019-12-05 1.211 170,826 +3,643 0.00% 206,852
2019-09-13 2019-09-11 1.254 167,183 -34,685 0.00% 209,670
2019-08-12 2019-08-08 1.368 201,868 +6,189 0.00% 276,188
2019-05-21 2019-05-17 1.532 195,679 +33,622 0.00% 299,730
2019-05-15 2019-05-10 1.576 162,057 -16,811 0.00% 255,460
2019-05-08 2019-05-06 1.666 178,868 -11,431 0.00% 297,920
2019-04-02 2019-03-29 1.695 190,299 -6,725 0.00% 322,620
2019-03-22 2019-03-20 1.740 197,024 +16,811 0.00% 342,811
2019-03-13 2019-03-11 1.710 180,213 +1,345 0.00% 308,200
2019-02-25 2019-02-21 1.755 178,868 +10,087 0.00% 313,880
2019-02-18 2019-02-14 1.755 168,781 -170,126 0.00% 296,179
2019-02-11 2019-02-04 1.755 338,907 +200,385 0.01% 594,719
2018-12-11 2018-12-07 1.844 138,522 -20,173 0.00% 255,441
2018-12-10 2018-12-06 1.874 158,695 +20,173 0.00% 297,360
2018-11-06 2018-11-02 1.844 138,522 +73,968 0.00% 255,441
2018-08-28 2018-08-24 2.065 64,554 +2,738 0.00% 133,336
2018-07-26 2018-07-24 2.112 61,816 +38,635 0.00% 130,561
2018-06-06 2018-06-04 2.330 23,181 -1,288 0.00% 54,000
2018-05-14 2018-05-10 2.212 24,469 +937 0.00% 54,132
2018-04-23 2018-04-19 2.261 23,532 -49,542 0.00% 53,199
2018-04-06 2018-04-03 2.180 73,074 +49,542 0.00% 159,299
2018-03-23 2018-03-21 2.422 23,532 +1,238 0.00% 56,999
2018-03-21 2018-03-19 2.632 22,294 -92,891 0.00% 58,680
2018-03-19 2018-03-15 2.454 115,185 -4,954 0.00% 282,719
2018-01-30 2018-01-26 2.632 120,139 +92,891 0.00% 316,219
2018-01-22 2018-01-18 2.374 27,248 -24,771 0.00% 64,680
2018-01-11 2018-01-09 2.487 52,019 -23,533 0.00% 129,360
2017-12-15 2017-12-13 2.390 75,552 -24,771 0.00% 180,561
2017-12-14 2017-12-12 2.374 100,323 -8,669 0.00% 238,141
2017-12-13 2017-12-11 2.325 108,992 -24,771 0.00% 253,439
2017-12-11 2017-12-07 2.245 133,763 +18,578 0.00% 300,239
2017-11-01 2017-10-30 2.309 115,185 -1,858 0.00% 265,979
2017-10-18 2017-10-16 2.406 117,043 -3,096 0.00% 281,610
2017-10-12 2017-10-10 2.406 120,139 -23,533 0.00% 289,059
2017-09-29 2017-09-27 2.180 143,672 +55,735 0.00% 313,200
2017-09-06 2017-09-04 2.212 87,937 +55,735 0.00% 194,540
2017-08-29 2017-08-25 3.273 32,202 +5,197 0.00% 105,412
2017-08-28 2017-08-24 3.293 27,005 -2,077 0.00% 88,920
2017-08-18 2017-08-16 3.216 29,082 -153,721 0.00% 93,519
2017-07-28 2017-07-26 2.734 182,803 -46,739 0.01% 499,841
2017-07-26 2017-07-24 2.734 229,542 -47,259 0.01% 627,640
2017-06-01 2017-05-29 2.677 276,801 -25,966 0.01% 740,871
2017-05-22 2017-05-18 2.657 302,767 +46,739 0.01% 804,540
2017-05-19 2017-05-17 2.677 256,028 +26,486 0.01% 685,271
2017-05-17 2017-05-15 2.811 229,542 -10,387 0.01% 645,320
2017-05-15 2017-05-11 3.042 239,929 +7,596 0.01% 729,969
2017-04-24 2017-04-20 2.983 232,333 +10,057 0.01% 692,999
2017-03-28 2017-03-24 3.042 222,276 +22,630 0.01% 676,261
2017-03-24 2017-03-22 3.102 199,646 -1,508 0.01% 619,321
2017-03-22 2017-03-20 3.202 201,154 -12,070 0.01% 643,998
2017-03-16 2017-03-14 3.122 213,224 +22,630 0.01% 665,681
2017-03-06 2017-03-02 2.963 190,594 -25,144 0.01% 564,710
2017-03-03 2017-03-01 2.943 215,738 -13,578 0.01% 634,919
2017-03-02 2017-02-28 2.923 229,316 -11,566 0.01% 670,320
2017-02-24 2017-02-22 2.983 240,882 -1,509 0.01% 718,499
2017-02-20 2017-02-16 3.003 242,391 +7,543 0.01% 727,820
2017-02-16 2017-02-14 3.023 234,848 +50,289 0.01% 709,840
2017-02-15 2017-02-13 3.042 184,559 +7,543 0.01% 561,509
2017-02-14 2017-02-10 2.883 177,016 +1,006 0.01% 510,400
2017-02-13 2017-02-09 2.844 176,010 +503 0.01% 500,500
2017-01-20 2017-01-18 2.883 175,507 -18,607 0.01% 506,049
2016-12-29 2016-12-23 2.784 194,114 +7,543 0.01% 540,400
2016-12-08 2016-12-06 3.003 186,571 +161,930 0.01% 560,211
2016-11-02 2016-10-31 3.003 24,641 +502 0.00% 73,989
2016-09-01 2016-08-30 3.102 24,139 +503 0.00% 74,881
2016-08-30 2016-08-26 3.368 23,636 +890 0.00% 79,607
2016-08-12 2016-08-10 3.285 22,746 -11,131 0.00% 74,730
2016-08-10 2016-08-08 3.306 33,877 +11,131 0.00% 112,000
2016-06-16 2016-06-14 2.810 22,746 -2,904 0.00% 63,920
2016-06-02 2016-05-31 2.728 25,650 +2,904 0.00% 69,960
2016-05-20 2016-05-18 3.064 22,746 +964 0.00% 69,693
2016-04-21 2016-04-19 3.539 21,782 +463 0.00% 77,080
2015-12-29 2015-12-24 4.013 21,319 -1,390 0.00% 85,561
2015-11-09 2015-11-05 4.251 22,709 -158,499 0.00% 96,530
2015-11-04 2015-11-02 4.251 181,208 +107,520 0.01% 770,268
2015-11-03 2015-10-30 4.251 73,688 +50,979 0.00% 313,228
2015-09-01 2015-08-28 4.174 22,709 +523 0.00% 94,795
2015-08-26 2015-08-24 4.020 22,186 +2,264 0.00% 89,182
2015-08-25 2015-08-21 4.285 19,922 +2,264 0.00% 85,361
2015-07-16 2015-07-14 4.152 17,658 +453 0.00% 73,321
2015-07-10 2015-07-08 3.976 17,205 -235,438 0.00% 68,400
2015-07-09 2015-07-07 4.108 252,643 -4,528 0.01% 1,037,880
2015-07-08 2015-07-06 4.130 257,171 -51,615 0.01% 1,062,161
2015-06-24 2015-06-22 4.572 308,786 +1,358 0.01% 1,411,740
2015-06-23 2015-06-19 4.638 307,428 +9,056 0.01% 1,425,901
2015-06-22 2015-06-18 4.704 298,372 +3,622 0.01% 1,403,668
2015-06-19 2015-06-17 4.815 294,750 +3,622 0.01% 1,419,179
2015-06-17 2015-06-15 4.749 291,128 -4,528 0.01% 1,382,449
2015-06-12 2015-06-10 4.704 295,656 -1,811 0.01% 1,390,891
2015-06-10 2015-06-08 4.881 297,467 +3,622 0.01% 1,451,971
2015-06-08 2015-06-04 5.036 293,845 +1,359 0.01% 1,479,721
2015-06-04 2015-06-02 5.080 292,486 +2,263 0.01% 1,485,798
2015-06-03 2015-06-01 5.190 290,223 +41,655 0.01% 1,506,352
2015-05-28 2015-05-26 4.506 248,568 -4,528 0.01% 1,119,959
2015-05-22 2015-05-20 4.664 253,096 +16,977 0.01% 1,180,409
2015-05-15 2015-05-13 4.380 236,119 -4,224 0.01% 1,034,150
2015-05-13 2015-05-11 4.427 240,343 -38,016 0.01% 1,064,030
2015-05-08 2015-05-06 4.261 278,359 +5,492 0.01% 1,186,202
2015-05-07 2015-05-05 4.380 272,867 +43,929 0.01% 1,195,098
2015-04-28 2015-04-24 4.593 228,938 +2,534 0.01% 1,051,479
2015-04-27 2015-04-23 4.688 226,404 -422 0.01% 1,061,281
2015-04-24 2015-04-22 4.664 226,826 +13,939 0.01% 1,057,889
2015-04-16 2015-04-14 3.812 212,887 +422 0.01% 811,439
2015-04-14 2015-04-10 3.646 212,465 +1,267 0.01% 774,621
2015-03-30 2015-03-26 3.291 211,198 -422 0.01% 695,001
2014-12-04 2014-12-02 3.456 211,620 -3,802 0.01% 731,460
2014-09-08 2014-09-04 4.025 215,422 -16,895 0.01% 867,002
2014-09-05 2014-09-03 4.014 232,317 -12,672 0.01% 932,491
2014-09-04 2014-09-02 4.062 244,989 -22,882 0.01% 995,061
2014-09-03 2014-09-01 4.062 267,871 -16,742 0.01% 1,088,000
2014-09-02 2014-08-29 3.990 284,613 -8,371 0.01% 1,135,600
2014-09-01 2014-08-28 3.942 292,984 +16,742 0.01% 1,155,000
2014-08-28 2014-08-26 4.014 276,242 +29,298 0.01% 1,108,800
2014-08-27 2014-08-25 4.157 246,944 +10,046 0.01% 1,026,602
2014-08-22 2014-08-20 3.966 236,898 +17,579 0.01% 939,558
2014-08-18 2014-08-14 3.751 219,319 +4,185 0.01% 822,678
2014-08-12 2014-08-08 3.751 215,134 -71,153 0.01% 806,980
2014-08-06 2014-08-04 3.608 286,287 -419 0.01% 1,032,839
2014-07-29 2014-07-25 3.703 286,706 -1,255 0.01% 1,061,751
2014-07-25 2014-07-23 3.703 287,961 +418 0.01% 1,066,399
2014-07-21 2014-07-17 3.751 287,543 +71,572 0.01% 1,078,591
2014-07-17 2014-07-15 3.584 215,971 +419 0.01% 774,000
2014-07-07 2014-07-03 3.512 215,552 -1,675 0.01% 757,048
2014-07-04 2014-07-02 3.488 217,227 -2,092 0.01% 757,741
2014-07-02 2014-06-27 3.488 219,319 +7,952 0.01% 765,039
2014-05-19 2014-05-15 3.367 211,367 +2,870 0.01% 711,612
2014-04-24 2014-04-22 3.633 208,497 -165,146 0.01% 757,499
2014-03-26 2014-03-24 3.972 373,643 -4,129 0.02% 1,484,198
2014-03-24 2014-03-20 4.093 377,772 +4,129 0.02% 1,546,350
2014-03-19 2014-03-17 3.585 373,643 -4,129 0.02% 1,339,398
2014-02-17 2014-02-13 3.778 377,772 +2,064 0.02% 1,427,400
2014-02-06 2014-02-04 3.609 375,708 +4,129 0.02% 1,355,901
2014-01-09 2014-01-07 3.682 371,579 -2,477 0.02% 1,368,000
2014-01-07 2014-01-03 3.439 374,056 +2,477 0.02% 1,286,519
2013-11-25 2013-11-21 3.003 371,579 +41,286 0.02% 1,116,000
2013-11-21 2013-11-19 3.003 330,293 +330,293 0.01% 992,001
2013-01-09 2013-01-07 2.916 0 -4,451
2013-01-04 2013-01-02 2.818 4,451 +4,451 0.00% 12,541
2012-05-30 2012-05-28 2.648 0 -3,966
2012-05-24 2012-05-22 2.597 3,966 +3,966 0.00% 10,301
2011-11-08 2011-11-04 3.505 0 -3,172
2011-10-25 2011-10-21 3.278 3,172 +1,586 0.00% 10,399
2011-10-18 2011-10-14 4.110 1,586 +1,586 0.00% 6,519
2011-10-17 2011-10-13 4.539 0 -3,172
2011-09-27 2011-09-23 3.253 3,172 +1,586 0.00% 10,319
2011-09-22 2011-09-20 3.707 1,586 +1,586 0.00% 5,879
2011-09-21 2011-09-19 3.707 0 -3,172
2011-09-06 2011-09-02 4.630 3,172 -2,271 0.00% 14,686
2011-08-17 2011-08-15 4.475 5,443 +2,721 0.00% 24,360
2011-08-16 2011-08-12 4.090 2,722 +2,722 0.00% 11,132
2011-01-10 2011-01-06 9.405 0 -49,495
2011-01-07 2011-01-05 9.512 49,495 +49,495 0.00% 470,819
2010-12-22 2010-12-20 8.975 0 -68,102
2010-12-17 2010-12-15 9.109 68,102 +68,102 0.00% 620,367
2010-08-12 2010-08-10 12.144 0 -7,643
2010-07-22 2010-07-20 13.133 7,643 +7,643 0.00% 100,377
2010-05-04 2010-04-30 15.049 0 -4,250
2010-05-03 2010-04-29 14.682 4,250 +4,250 0.00% 62,398
2009-11-30 2009-11-26 15.952 0 -3,542
2009-11-19 2009-11-17 15.839 3,542 +3,542 0.00% 56,103
2007-10-12 2007-10-10 16.251 0

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