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 0.194 3,977,000 +0 0.04% 771,538
2025-10-13 2025-10-09 0.202 3,977,000 +0 0.04% 803,354
2025-10-10 2025-10-08 0.203 3,977,000 +0 0.04% 807,331
2025-10-09 2025-10-06 0.205 3,977,000 +0 0.04% 815,285
2025-10-08 2025-10-03 0.205 3,977,000 +0 0.04% 815,285
2025-10-06 2025-10-02 0.206 3,977,000 +0 0.04% 819,262
2025-10-03 2025-09-30 0.209 3,977,000 +0 0.04% 831,193
2025-10-02 2025-09-29 0.210 3,977,000 +0 0.04% 835,170
2025-09-30 2025-09-26 0.217 3,977,000 +0 0.04% 863,009
2025-09-29 2025-09-25 0.214 3,977,000 +0 0.04% 851,078
2025-09-26 2025-09-24 0.220 3,977,000 +0 0.04% 874,940
2025-09-25 2025-09-23 0.219 3,977,000 +0 0.04% 870,963
2025-09-24 2025-09-22 0.228 3,977,000 +0 0.04% 906,756
2025-09-23 2025-09-19 0.220 3,977,000 +0 0.04% 874,940
2025-09-22 2025-09-18 0.220 3,977,000 +0 0.04% 874,940
2025-09-19 2025-09-17 0.219 3,977,000 +0 0.04% 870,963
2025-09-18 2025-09-16 0.212 3,977,000 +0 0.04% 843,124
2025-09-17 2025-09-15 0.227 3,977,000 +0 0.04% 902,779
2025-09-16 2025-09-12 0.229 3,977,000 +0 0.04% 910,733
2025-09-15 2025-09-11 0.233 3,977,000 +0 0.04% 926,641
2025-09-12 2025-09-10 0.229 3,977,000 +0 0.04% 910,733
2025-09-11 2025-09-09 0.232 3,977,000 +0 0.04% 922,664
2025-09-10 2025-09-08 0.227 3,977,000 +0 0.04% 902,779
2025-09-09 2025-09-05 0.235 3,977,000 +0 0.04% 934,595
2025-09-08 2025-09-04 0.227 3,977,000 -570,000 0.04% 902,779
2025-09-05 2025-09-03 0.238 4,547,000 -87,000 0.05% 1,082,186
2025-06-16 2025-06-12 0.189 4,634,000 -130,000 0.05% 875,826
2025-05-30 2025-05-28 0.153 4,764,000 +130,000 0.05% 728,892
2024-10-07 2024-10-03 0.161 4,634,000 +1,541,000 0.05% 746,074
2021-02-23 2021-02-19 0.345 3,093,000 +113,000 0.06% 1,067,085
2021-02-19 2021-02-17 0.375 2,980,000 -100,000 0.06% 1,117,500
2020-04-24 2020-04-22 0.218 3,080,000 +266,000 0.06% 671,440
2020-03-13 2020-03-11 0.330 2,814,000 -375,000 0.05% 928,620
2020-03-12 2020-03-10 0.330 3,189,000 +375,000 0.06% 1,052,370
2020-03-11 2020-03-09 0.325 2,814,000 +192,000 0.05% 914,550
2020-03-10 2020-03-06 0.410 2,622,000 +82,000 0.05% 1,075,020
2020-03-09 2020-03-05 0.420 2,540,000 +81,000 0.05% 1,066,800
2020-03-06 2020-03-04 0.425 2,459,000 +79,000 0.05% 1,045,075
2020-03-03 2020-02-28 0.415 2,380,000 +318,000 0.04% 987,700
2020-02-19 2020-02-17 0.455 2,062,000 -296,000 0.04% 938,210
2020-02-17 2020-02-13 0.470 2,358,000 +296,000 0.04% 1,108,260
2020-01-29 2020-01-22 0.500 2,062,000 -2,000 0.04% 1,031,000
2019-07-25 2019-07-23 0.610 2,064,000 -301,000 0.04% 1,259,040
2019-07-11 2019-07-09 0.650 2,365,000 +301,000 0.04% 1,537,250
2019-07-05 2019-07-03 0.670 2,064,000 -320,000 0.04% 1,382,880
2019-05-30 2019-05-28 0.620 2,384,000 +320,000 0.04% 1,478,080
2019-04-23 2019-04-17 0.690 2,064,000 -254,000 0.04% 1,424,160
2019-03-20 2019-03-18 0.640 2,318,000 -12,000 0.04% 1,483,520
2019-03-14 2019-03-12 0.540 2,330,000 +12,000 0.04% 1,258,200
2018-11-26 2018-11-22 0.510 2,318,000 -200,000 0.04% 1,182,180
2018-10-16 2018-10-12 0.520 2,518,000 +100,000 0.05% 1,309,360
2018-10-15 2018-10-11 0.540 2,418,000 -100,000 0.05% 1,305,720
2018-10-09 2018-10-05 0.610 2,518,000 +200,000 0.05% 1,535,980
2018-07-31 2018-07-27 0.610 2,318,000 +10,000 0.04% 1,413,980
2018-07-27 2018-07-25 0.610 2,308,000 -150,000 0.04% 1,407,880
2018-07-13 2018-07-11 0.690 2,458,000 -71,000 0.05% 1,696,020
2018-07-03 2018-06-28 0.670 2,529,000 +325,000 0.05% 1,694,430
2018-06-27 2018-06-25 0.740 2,204,000 -100,000 0.04% 1,630,960
2018-06-06 2018-06-04 0.780 2,304,000 +6,000 0.04% 1,797,120
2018-05-21 2018-05-17 0.860 2,298,000 +50,000 0.04% 1,976,280
2018-03-02 2018-02-28 0.820 2,248,000 -70,000 0.04% 1,843,360
2018-03-01 2018-02-27 0.820 2,318,000 +200,000 0.04% 1,900,760
2018-02-28 2018-02-26 0.820 2,118,000 -15,000 0.04% 1,736,760
2018-02-23 2018-02-21 0.720 2,133,000 +20,000 0.04% 1,535,760
2018-02-22 2018-02-20 0.720 2,113,000 +15,000 0.04% 1,521,360
2018-02-20 2018-02-13 0.770 2,098,000 +50,000 0.04% 1,615,460
2018-02-13 2018-02-09 0.730 2,048,000 +46,000 0.04% 1,495,040
2018-02-09 2018-02-07 0.870 2,002,000 -50,000 0.04% 1,741,740
2018-02-08 2018-02-06 0.880 2,052,000 +100,000 0.04% 1,805,760
2018-02-01 2018-01-30 0.940 1,952,000 -150,000 0.04% 1,834,880
2018-01-31 2018-01-29 0.960 2,102,000 -200,000 0.04% 2,017,920
2018-01-30 2018-01-26 0.980 2,302,000 -35,000 0.04% 2,255,960
2018-01-26 2018-01-24 1.020 2,337,000 -146,000 0.04% 2,383,740
2018-01-24 2018-01-22 0.870 2,483,000 -15,000 0.05% 2,160,210
2018-01-23 2018-01-19 0.830 2,498,000 +50,000 0.05% 2,073,340
2018-01-22 2018-01-18 0.850 2,448,000 +15,000 0.05% 2,080,800
2018-01-19 2018-01-17 0.860 2,433,000 +50,000 0.05% 2,092,380
2018-01-16 2018-01-12 0.900 2,383,000 +50,000 0.04% 2,144,700
2018-01-15 2018-01-11 0.880 2,333,000 -474,000 0.04% 2,053,040
2018-01-12 2018-01-10 0.900 2,807,000 -115,000 0.05% 2,526,300
2018-01-11 2018-01-09 0.820 2,922,000 -150,000 0.05% 2,396,040
2018-01-09 2018-01-05 0.780 3,072,000 -90,000 0.06% 2,396,160
2018-01-08 2018-01-04 0.770 3,162,000 -350,000 0.06% 2,434,740
2018-01-03 2017-12-29 0.670 3,512,000 +40,000 0.07% 2,353,040
2018-01-02 2017-12-28 0.670 3,472,000 -120,000 0.06% 2,326,240
2017-12-14 2017-12-12 0.620 3,592,000 +50,000 0.07% 2,227,040
2017-12-11 2017-12-07 0.630 3,542,000 +30,000 0.07% 2,231,460
2017-12-08 2017-12-06 0.640 3,512,000 +100,000 0.07% 2,247,680
2017-12-05 2017-12-01 0.650 3,412,000 -285,000 0.06% 2,217,800
2017-11-29 2017-11-27 0.670 3,697,000 +50,000 0.07% 2,476,990
2017-11-24 2017-11-22 0.680 3,647,000 +150,000 0.07% 2,479,960
2017-11-17 2017-11-15 0.700 3,497,000 +10,000 0.07% 2,447,900
2017-11-14 2017-11-10 0.720 3,487,000 -467,000 0.07% 2,510,640
2017-11-10 2017-11-08 0.740 3,954,000 +467,000 0.07% 2,925,960
2017-11-09 2017-11-07 0.760 3,487,000 -470,000 0.07% 2,650,120
2017-11-07 2017-11-03 0.730 3,957,000 +7,000 0.07% 2,888,610
2017-11-02 2017-10-31 0.750 3,950,000 +300,000 0.07% 2,962,500
2017-11-01 2017-10-30 0.720 3,650,000 +470,000 0.07% 2,628,000
2017-10-24 2017-10-20 0.740 3,180,000 -100,000 0.06% 2,353,200
2017-10-23 2017-10-19 0.680 3,280,000 -33,000 0.06% 2,230,400
2017-10-19 2017-10-17 0.720 3,313,000 +109,000 0.06% 2,385,360
2017-10-17 2017-10-13 0.680 3,204,000 +83,000 0.06% 2,178,720
2017-10-16 2017-10-12 0.650 3,121,000 +50,000 0.06% 2,028,650
2017-10-13 2017-10-11 0.650 3,071,000 +50,000 0.06% 1,996,150
2017-10-03 2017-09-28 0.670 3,021,000 +60,000 0.06% 2,024,070
2017-09-29 2017-09-27 0.690 2,961,000 -204,000 0.06% 2,043,090
2017-09-25 2017-09-21 0.790 3,165,000 +569,000 0.06% 2,500,350
2017-09-22 2017-09-20 0.720 2,596,000 -377,000 0.05% 1,869,120
2017-09-21 2017-09-19 0.610 2,973,000 -188,000 0.06% 1,813,530
2017-08-30 2017-08-28 0.580 3,161,000 +199,000 0.06% 1,833,380
2017-08-29 2017-08-25 0.610 2,962,000 +107,000 0.06% 1,806,820
2017-08-21 2017-08-17 0.590 2,855,000 +83,000 0.05% 1,684,450
2017-08-14 2017-08-10 0.620 2,772,000 +246,000 0.05% 1,718,640
2017-07-28 2017-07-26 0.710 2,526,000 -2,000 0.05% 1,793,460
2017-07-19 2017-07-17 0.740 2,528,000 -282,000 0.05% 1,870,720
2017-07-18 2017-07-14 0.740 2,810,000 +284,000 0.05% 2,079,400
2017-07-10 2017-07-06 0.700 2,526,000 -14,000 0.05% 1,768,200
2017-06-30 2017-06-28 0.690 2,540,000 +14,000 0.05% 1,752,600
2017-06-28 2017-06-26 0.720 2,526,000 -14,000 0.05% 1,818,720
2017-06-12 2017-06-08 0.680 2,540,000 +14,000 0.05% 1,727,200
2017-03-29 2017-03-27 0.880 2,526,000 -20,000 0.08% 2,222,880
2017-03-24 2017-03-22 0.890 2,546,000 +20,000 0.08% 2,265,940
2016-12-22 2016-12-20 0.820 2,526,000 -398,000 0.08% 2,071,320
2016-12-21 2016-12-19 0.970 2,924,000 +398,000 0.09% 2,836,280
2016-11-24 2016-11-22 0.850 2,526,000 +434,000 0.08% 2,147,100
2016-11-18 2016-11-16 0.830 2,092,000 +1,240,000 0.06% 1,736,360
2016-11-16 2016-11-14 0.730 852,000 -12,000 0.03% 621,960
2016-11-02 2016-10-31 0.790 864,000 +12,000 0.03% 682,560
2016-11-01 2016-10-28 0.820 852,000 -1,100,000 0.03% 698,640
2016-10-06 2016-10-04 0.610 1,952,000 -23,000 0.06% 1,190,720
2016-10-05 2016-10-03 0.550 1,975,000 +23,000 0.06% 1,086,250
2016-09-06 2016-09-02 0.390 1,952,000 +10,000 0.06% 761,280
2016-07-15 2016-07-13 0.375 1,942,000 -50,000 0.06% 728,250
2016-07-05 2016-06-30 0.360 1,992,000 +1,000 0.06% 717,120
2016-06-29 2016-06-27 0.320 1,991,000 +1,000 0.06% 637,120
2016-06-28 2016-06-24 0.320 1,990,000 +3,000 0.06% 636,800
2016-06-22 2016-06-20 0.325 1,987,000 +1,000 0.06% 645,775
2016-06-21 2016-06-17 0.335 1,986,000 +10,000 0.06% 665,310
2016-06-15 2016-06-13 0.315 1,976,000 +4,000 0.06% 622,440
2016-05-26 2016-05-24 0.345 1,972,000 +2,000 0.06% 680,340
2016-05-05 2016-05-03 0.375 1,970,000 +4,000 0.06% 738,750
2016-05-03 2016-04-28 0.390 1,966,000 +9,000 0.06% 766,740
2016-04-14 2016-04-12 0.395 1,957,000 +10,000 0.06% 773,015
2016-03-24 2016-03-22 0.410 1,947,000 +2,000 0.06% 798,270
2016-03-23 2016-03-21 0.410 1,945,000 +3,000 0.06% 797,450
2016-02-12 2016-02-05 0.380 1,942,000 -19,000 0.06% 737,960
2015-10-13 2015-10-09 0.640 1,961,000 -14,000 0.06% 1,255,040
2015-09-15 2015-09-11 0.580 1,975,000 +11,000 0.06% 1,145,500
2015-07-28 2015-07-24 0.780 1,964,000 +3,000 0.06% 1,531,920
2015-07-10 2015-07-08 0.520 1,961,000 -100,000 0.06% 1,019,720
2015-07-07 2015-07-03 0.800 2,061,000 +100,000 0.06% 1,648,800
2015-07-06 2015-07-02 0.810 1,961,000 +200,000 0.06% 1,588,410
2015-07-03 2015-06-30 0.840 1,761,000 +200,000 0.05% 1,479,240
2015-07-02 2015-06-29 0.830 1,561,000 +148,000 0.05% 1,295,630
2015-06-25 2015-06-23 0.910 1,413,000 +200,000 0.04% 1,285,830
2015-05-08 2015-05-06 1.050 1,213,000 +900,000 0.04% 1,273,650
2015-04-09 2015-04-02 0.890 313,000 -200,000 0.01% 278,570
2015-03-02 2015-02-26 0.980 513,000 +100,000 0.02% 502,740
2015-02-12 2015-02-10 0.990 413,000 +100,000 0.01% 408,870
2015-01-28 2015-01-26 0.960 313,000 -237,000 0.01% 300,480
2015-01-07 2015-01-05 1.080 550,000 +237,000 0.02% 594,000
2014-12-22 2014-12-18 1.030 313,000 +12,000 0.01% 322,390
2014-12-15 2014-12-11 0.980 301,000 +49,000 0.01% 294,980
2014-12-08 2014-12-04 1.140 252,000 +50,000 0.01% 287,280
2014-12-03 2014-12-01 1.140 202,000 +93,000 0.01% 230,280
2014-11-24 2014-11-20 1.190 109,000 -241,000 0.00% 129,710
2014-11-12 2014-11-10 1.520 350,000 +7,000 0.01% 532,000
2014-10-15 2014-10-13 1.650 343,000 -2,000 0.01% 565,950
2014-09-05 2014-09-03 2.070 345,000 -5,000 0.01% 714,150
2014-09-01 2014-08-28 2.060 350,000 +142,000 0.01% 721,000
2014-08-26 2014-08-22 2.280 208,000 +52,000 0.01% 474,240
2014-08-21 2014-08-19 2.290 156,000 -201,000 0.00% 357,240
2014-08-20 2014-08-18 2.130 357,000 -50,000 0.01% 760,410
2014-06-24 2014-06-20 1.920 407,000 +65,000 0.01% 781,440
2014-06-16 2014-06-12 1.970 342,000 -50,000 0.01% 673,740
2014-05-27 2014-05-23 1.901 392,000 +12,578 0.01% 745,190
2014-05-13 2014-05-09 1.787 379,422 +967 0.01% 678,159
2014-04-29 2014-04-25 2.056 378,455 +96,792 0.01% 778,091
2014-04-02 2014-03-31 1.973 281,663 +968 0.01% 555,810
2014-03-17 2014-03-13 2.108 280,695 -9,679 0.01% 591,600
2014-03-14 2014-03-12 2.066 290,374 +52,267 0.01% 599,999
2014-03-10 2014-03-06 2.418 238,107 -38,717 0.01% 575,640
2014-02-13 2014-02-11 2.190 276,824 +13,551 0.01% 606,321
2014-02-12 2014-02-10 2.149 263,273 +35,813 0.01% 565,761
2014-01-23 2014-01-21 2.356 227,460 +38,717 0.01% 535,800
2014-01-15 2014-01-13 2.469 188,743 -58,075 0.01% 466,049
2014-01-10 2014-01-08 2.283 246,818 +19,358 0.01% 563,550
2014-01-07 2014-01-03 2.263 227,460 +77,433 0.01% 514,650
2014-01-06 2014-01-02 2.407 150,027 +145,187 0.00% 361,151
2013-12-23 2013-12-19 2.676 4,840 -9,679 0.00% 12,951
2013-12-20 2013-12-18 2.800 14,519 +4,840 0.00% 40,651
2013-12-16 2013-12-12 2.882 9,679 +9,679 0.00% 27,900
2013-12-09 2013-12-05 3.068 0 -2,904
2013-11-20 2013-11-18 2.748 2,904 -96,791 0.00% 7,981
2013-11-13 2013-11-11 2.531 99,695 -29,038 0.00% 252,350
2013-11-12 2013-11-08 2.552 128,733 +2,904 0.00% 328,511
2013-11-11 2013-11-07 2.521 125,829 -29,037 0.00% 317,200
2013-11-07 2013-11-05 2.500 154,866 -29,038 0.00% 387,199
2013-11-04 2013-10-31 2.438 183,904 -77,433 0.01% 448,401
2013-10-31 2013-10-29 2.190 261,337 +29,038 0.01% 572,400
2013-10-24 2013-10-22 2.345 232,299 +29,037 0.01% 544,799
2013-10-23 2013-10-21 2.325 203,262 +58,075 0.01% 472,500
2013-10-22 2013-10-18 2.345 145,187 +38,716 0.00% 340,500
2013-10-18 2013-10-16 2.345 106,471 +87,113 0.00% 249,701
2013-10-15 2013-10-10 2.469 19,358 +19,358 0.00% 47,799
2013-10-11 2013-10-09 2.480 0 -38,717
2013-10-09 2013-10-07 2.531 38,717 -45,492 0.00% 98,001
2013-10-08 2013-10-04 2.376 84,209 +16,455 0.00% 200,101
2013-10-04 2013-10-02 2.376 67,754 +29,037 0.00% 161,000
2013-09-30 2013-09-26 2.490 38,717 +9,680 0.00% 96,401
2013-09-26 2013-09-24 2.490 29,037 -106,471 0.00% 72,299
2013-09-25 2013-09-23 2.304 135,508 +48,396 0.00% 312,200
2013-09-23 2013-09-18 2.325 87,112 +19,358 0.00% 202,499
2013-09-19 2013-09-17 2.356 67,754 +19,358 0.00% 159,600
2013-09-17 2013-09-13 2.376 48,396 +19,359 0.00% 115,001
2013-09-13 2013-09-11 2.418 29,037 -19,359 0.00% 70,199
2013-09-11 2013-09-09 2.387 48,396 +19,359 0.00% 115,501
2013-08-26 2013-08-22 2.748 29,037 -83,241 0.00% 79,799
2013-08-23 2013-08-21 2.655 112,278 +12,583 0.00% 298,120
2013-08-22 2013-08-20 2.531 99,695 +17,422 0.00% 252,350
2013-08-19 2013-08-15 2.676 82,273 +33,877 0.00% 220,151
2013-08-16 2013-08-13 2.769 48,396 +19,359 0.00% 134,001
2013-06-19 2013-06-17 3.068 29,037 -48,396 0.00% 89,099
2013-06-18 2013-06-14 2.975 77,433 -19,358 0.00% 230,400
2013-05-30 2013-05-28 3.967 96,791 -6,776 0.00% 383,998
2013-05-28 2013-05-24 3.724 103,567 +1,577 0.00% 385,725
2013-05-21 2013-05-16 4.155 101,990 +44,800 0.00% 423,721
2013-04-22 2013-04-18 3.557 57,190 +28,595 0.00% 203,398
2013-04-12 2013-04-10 3.756 28,595 +28,595 0.00% 107,399
2013-03-22 2013-03-20 4.102 0 -5,719
2013-01-31 2013-01-29 3.546 5,719 +5,719 0.00% 20,280
2011-12-19 2011-12-15 0.813 0 -21,216
2011-11-01 2011-10-28 0.878 21,216 +21,216 0.00% 18,630
2010-11-04 2010-11-02 1.485 0 -64,570
2010-10-13 2010-10-11 1.138 64,570 +27,673 0.00% 73,500
2010-10-12 2010-10-08 1.095 36,897 +36,897 0.00% 40,400
2008-03-11 2008-03-07 4.237 0

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