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 1.860 268,000 +0 0.02% 498,480
2025-10-13 2025-10-09 1.930 268,000 +0 0.02% 517,240
2025-10-10 2025-10-08 1.920 268,000 +0 0.02% 514,560
2025-10-09 2025-10-06 1.840 268,000 +0 0.02% 493,120
2025-10-08 2025-10-03 1.830 268,000 +0 0.02% 490,440
2025-10-06 2025-10-02 1.790 268,000 +0 0.02% 479,720
2025-10-03 2025-09-30 1.780 268,000 +0 0.02% 477,040
2025-10-02 2025-09-29 1.790 268,000 +0 0.02% 479,720
2025-09-30 2025-09-26 1.750 268,000 +0 0.02% 469,000
2025-09-29 2025-09-25 1.780 268,000 +0 0.02% 477,040
2025-09-26 2025-09-24 1.810 268,000 +0 0.02% 485,080
2025-09-25 2025-09-23 1.860 268,000 +0 0.02% 498,480
2025-09-24 2025-09-22 1.840 268,000 +0 0.02% 493,120
2025-09-23 2025-09-19 1.880 268,000 +0 0.02% 503,840
2025-09-22 2025-09-18 1.900 268,000 +0 0.02% 509,200
2025-09-19 2025-09-17 1.890 268,000 +0 0.02% 506,520
2025-09-18 2025-09-16 1.840 268,000 +0 0.02% 493,120
2025-09-17 2025-09-15 1.880 268,000 +0 0.02% 503,840
2025-09-16 2025-09-12 1.940 268,000 +0 0.02% 519,920
2025-09-15 2025-09-11 2.010 268,000 +0 0.02% 538,680
2025-09-12 2025-09-10 1.870 268,000 +0 0.02% 501,160
2025-09-11 2025-09-09 1.930 268,000 +0 0.02% 517,240
2025-09-10 2025-09-08 1.900 268,000 +0 0.02% 509,200
2025-09-09 2025-09-05 1.820 268,000 +0 0.02% 487,760
2025-09-08 2025-09-04 1.740 268,000 +0 0.02% 466,320
2025-09-05 2025-09-03 1.770 268,000 +0 0.02% 474,360
2025-09-04 2025-09-02 1.740 268,000 +0 0.02% 466,320
2025-09-03 2025-09-01 1.930 268,000 +0 0.02% 517,240
2025-09-02 2025-08-29 1.800 268,000 +0 0.02% 482,400
2025-09-01 2025-08-28 1.770 268,000 +0 0.02% 474,360
2025-08-29 2025-08-27 1.770 268,000 +0 0.02% 474,360
2025-08-28 2025-08-26 1.720 268,000 +0 0.02% 460,960
2025-08-27 2025-08-25 1.740 268,000 +0 0.02% 466,320
2025-08-26 2025-08-22 1.740 268,000 +0 0.02% 466,320
2025-08-25 2025-08-21 1.810 268,000 +0 0.02% 485,080
2025-08-22 2025-08-20 1.860 268,000 +0 0.02% 498,480
2025-08-21 2025-08-19 1.860 268,000 +0 0.02% 498,480
2025-08-20 2025-08-18 1.860 268,000 +0 0.02% 498,480
2025-08-19 2025-08-15 1.880 268,000 +0 0.02% 503,840
2025-08-18 2025-08-14 1.880 268,000 +0 0.02% 503,840
2025-08-15 2025-08-13 1.930 268,000 +0 0.02% 517,240
2025-08-14 2025-08-12 1.790 268,000 +0 0.02% 479,720
2025-08-13 2025-08-11 1.690 268,000 -6,000 0.02% 452,920
2025-08-04 2025-07-31 1.400 274,000 -68,000 0.02% 383,600
2025-07-28 2025-07-24 1.460 342,000 -8,000 0.03% 499,320
2025-07-14 2025-07-10 1.240 350,000 -100,000 0.03% 434,000
2025-07-09 2025-07-07 1.200 450,000 -90,000 0.04% 540,000
2025-06-16 2025-06-12 1.180 540,000 +18,108 0.05% 636,959
2025-04-11 2025-04-09 0.879 521,892 +125,641 0.05% 459,000
2025-03-25 2025-03-21 1.055 396,251 -85,049 0.04% 418,200
2025-03-19 2025-03-17 1.190 481,300 -85,050 0.05% 572,699
2025-03-06 2025-03-04 1.066 566,350 +185,562 0.05% 603,580
2025-03-05 2025-03-03 1.107 380,788 +77,317 0.04% 421,580
2025-03-03 2025-02-27 1.376 303,471 +129,507 0.03% 417,621
2025-02-28 2025-02-26 1.521 173,964 -11,598 0.02% 264,600
2025-02-27 2025-02-25 1.262 185,562 +123,708 0.02% 234,240
2024-06-14 2024-06-12 0.665 61,854 +2,192 0.01% 41,138
2023-06-26 2023-06-21 0.736 59,662 +3,111 0.01% 43,889
2022-06-27 2022-06-23 0.833 56,551 +2,799 0.01% 47,133
2021-09-21 2021-09-17 0.964 53,752 -13,438 0.01% 51,840
2021-07-28 2021-07-26 0.607 67,190 +13,438 0.01% 40,800
2021-07-16 2021-07-14 0.595 53,752 -33,595 0.01% 32,000
2021-06-28 2021-06-24 0.646 87,347 +1,984 0.01% 56,401
2021-02-19 2021-02-17 0.743 85,363 +1,642 0.01% 63,440
2021-02-01 2021-01-28 0.694 83,721 -52,531 0.01% 58,140
2020-07-08 2020-07-06 0.530 136,252 -11,491 0.02% 72,210
2020-06-24 2020-06-22 0.525 147,743 +21,341 0.02% 77,623
2020-06-23 2020-06-19 0.538 126,402 +3,294 0.01% 67,992
2020-01-15 2020-01-13 0.751 123,108 +12,791 0.01% 92,400
2019-10-25 2019-10-23 0.663 110,317 -1,599 0.01% 73,140
2019-10-22 2019-10-18 0.663 111,916 -1,599 0.01% 74,200
2019-10-10 2019-10-08 0.650 113,515 -1,599 0.01% 73,840
2019-10-02 2019-09-27 0.663 115,114 +4,797 0.01% 76,320
2019-06-28 2019-06-26 0.986 110,317 +6,698 0.01% 108,721
2019-06-27 2019-06-25 0.959 103,619 -1,501 0.01% 99,360
2019-06-19 2019-06-17 0.946 105,120 -1,502 0.01% 99,400
2019-06-18 2019-06-14 0.946 106,622 +3,003 0.01% 100,820
2019-03-25 2019-03-21 0.959 103,619 -249,285 0.01% 99,360
2019-03-19 2019-03-15 0.959 352,904 +100,615 0.04% 338,400
2019-03-18 2019-03-14 0.946 252,289 +21,024 0.03% 238,560
2019-03-14 2019-03-12 0.919 231,265 -129,148 0.03% 212,520
2019-03-13 2019-03-11 0.852 360,413 +57,065 0.04% 307,200
2019-03-11 2019-03-07 0.852 303,348 +199,729 0.04% 258,560
2018-07-03 2018-06-28 0.954 103,619 +5,283 0.01% 98,881
2018-04-30 2018-04-26 1.053 98,336 -17,102 0.01% 103,500
2018-04-20 2018-04-18 1.053 115,438 -42,755 0.01% 121,500
2018-01-23 2018-01-19 1.193 158,193 +17,102 0.02% 188,700
2018-01-02 2017-12-28 1.151 141,091 -49,880 0.02% 162,360
2017-12-18 2017-12-14 1.137 190,971 +22,802 0.02% 217,079
2017-12-07 2017-12-05 1.179 168,169 -9,976 0.02% 198,240
2017-11-01 2017-10-30 1.319 178,145 +4,275 0.02% 235,000
2017-09-29 2017-09-27 1.403 173,870 -14,251 0.02% 244,001
2017-06-27 2017-06-23 1.417 188,121 -14,252 0.02% 266,640
2017-06-20 2017-06-16 1.532 202,373 +7,742 0.03% 310,062
2017-06-15 2017-06-13 1.503 194,631 +13,707 0.03% 292,520
2017-05-15 2017-05-11 1.474 180,924 +6,853 0.02% 266,639
2017-04-07 2017-04-05 1.503 174,071 -34,266 0.02% 261,620
2017-03-23 2017-03-21 1.503 208,337 +34,266 0.03% 313,120
2017-03-21 2017-03-17 1.488 174,071 -34,266 0.02% 259,080
2017-03-20 2017-03-16 1.488 208,337 +43,860 0.03% 310,080
2017-03-15 2017-03-13 1.474 164,477 +47,973 0.02% 242,400
2017-02-17 2017-02-15 1.430 116,504 -13,707 0.02% 166,600
2016-12-08 2016-12-06 1.342 130,211 -2,741 0.02% 174,800
2016-12-06 2016-12-02 1.372 132,952 +2,741 0.02% 182,360
2016-11-28 2016-11-24 1.357 130,211 -13,706 0.02% 176,700
2016-11-03 2016-11-01 1.328 143,917 +13,706 0.02% 191,100
2016-11-02 2016-10-31 1.342 130,211 -20,559 0.02% 174,800
2016-10-14 2016-10-12 1.342 150,770 +20,559 0.02% 202,400
2016-10-13 2016-10-11 1.372 130,211 -20,559 0.02% 178,600
2016-10-11 2016-10-06 1.372 150,770 +20,559 0.02% 206,800
2016-09-27 2016-09-23 1.386 130,211 -13,706 0.02% 180,500
2016-09-23 2016-09-21 1.357 143,917 +13,706 0.02% 195,300
2016-09-22 2016-09-20 1.357 130,211 -20,559 0.02% 176,700
2016-09-19 2016-09-14 1.313 150,770 +20,559 0.02% 198,000
2016-09-14 2016-09-12 1.342 130,211 -12,335 0.02% 174,800
2016-08-30 2016-08-26 1.284 142,546 +12,335 0.02% 183,039
2016-08-23 2016-08-19 1.313 130,211 -34,266 0.02% 171,000
2016-08-15 2016-08-11 1.313 164,477 +34,266 0.02% 216,000
2016-08-12 2016-08-10 1.313 130,211 -34,266 0.02% 171,000
2016-08-04 2016-08-01 1.240 164,477 -17,818 0.02% 204,000
2016-07-21 2016-07-19 1.255 182,295 +34,266 0.02% 228,760
2016-07-18 2016-07-14 1.255 148,029 -39,749 0.02% 185,760
2016-07-13 2016-07-11 1.240 187,778 -31,524 0.02% 232,901
2016-07-08 2016-07-06 1.197 219,302 +2,741 0.03% 262,400
2016-06-30 2016-06-28 1.210 216,561 +7,682 0.03% 262,098
2016-06-14 2016-06-10 1.241 208,879 +21,153 0.03% 259,121
2016-06-13 2016-06-08 1.286 187,726 +23,796 0.03% 241,400
2016-06-10 2016-06-07 1.301 163,930 +18,508 0.02% 213,280
2016-06-08 2016-06-06 1.286 145,422 +1,322 0.02% 187,000
2016-05-30 2016-05-26 1.256 144,100 +2,644 0.02% 180,940
2016-05-27 2016-05-25 1.241 141,456 +21,153 0.02% 175,480
2016-04-15 2016-04-13 1.407 120,303 +13,220 0.02% 169,259
2015-12-28 2015-12-22 1.588 107,083 +33,050 0.01% 170,100
2015-12-21 2015-12-17 1.604 74,033 +5,288 0.01% 118,720
2015-11-06 2015-11-04 1.725 68,745 -5,288 0.01% 118,560
2015-10-20 2015-10-16 1.679 74,033 +7,932 0.01% 124,320
2015-09-11 2015-09-09 1.649 66,101 +5,288 0.01% 109,000
2015-09-04 2015-09-01 1.483 60,813 -9,254 0.01% 90,160
2015-07-13 2015-07-09 2.042 70,067 +3,966 0.01% 143,100
2015-07-06 2015-07-02 2.390 66,101 +7,932 0.01% 158,000
2015-06-22 2015-06-18 2.924 58,169 +1,885 0.01% 170,070
2015-06-18 2015-06-16 2.799 56,284 +6,396 0.01% 157,519
2015-06-17 2015-06-15 2.877 49,888 +6,395 0.01% 143,519
2015-06-05 2015-06-03 2.955 43,493 +5,117 0.01% 128,521
2015-06-01 2015-05-28 2.955 38,376 +2,559 0.01% 113,401
2015-05-29 2015-05-27 2.861 35,817 +5,116 0.01% 102,479
2015-05-15 2015-05-13 2.548 30,701 -16,629 0.00% 78,241
2015-05-06 2015-05-04 2.674 47,330 +16,629 0.01% 126,540
2015-04-20 2015-04-16 2.720 30,701 +5,117 0.00% 83,521
2015-04-13 2015-04-09 2.548 25,584 +15,350 0.00% 65,200
2015-04-10 2015-04-08 2.439 10,234 +10,234 0.00% 24,961
2015-03-18 2015-03-16 1.907 0 -11,513
2015-01-20 2015-01-16 1.954 11,513 +6,396 0.00% 22,501
2015-01-08 2015-01-06 2.001 5,117 +2,559 0.00% 10,240
2015-01-07 2015-01-05 2.001 2,558 +2,558 0.00% 5,119
2014-11-03 2014-10-30 2.079 0 -24,305
2014-10-22 2014-10-20 2.220 24,305 -5,116 0.00% 53,961
2014-10-17 2014-10-15 2.189 29,421 +5,116 0.00% 64,399
2014-09-11 2014-09-08 1.970 24,305 +24,305 0.00% 47,881
2014-05-20 2014-05-16 1.717 0 -27,867
2014-04-25 2014-04-23 1.750 27,867 +12,116 0.00% 48,761
2014-04-24 2014-04-22 1.750 15,751 +15,751 0.00% 27,561
2014-04-17 2014-04-15 1.700 0 -2,423
2014-03-26 2014-03-24 1.519 2,423 -2,423 0.00% 3,680
2014-03-19 2014-03-17 1.486 4,846 +2,423 0.00% 7,199
2013-06-20 2013-06-18 1.761 2,423 +105 0.00% 4,266
2012-09-14 2012-09-12 1.726 2,318 -4,635 0.00% 4,001
2012-06-21 2012-06-19 2.346 6,953 +407 0.00% 16,315
2011-04-28 2011-04-26 5.648 6,546 +4,435 0.00% 36,970
2010-11-12 2010-11-10 5.686 2,111 +2,111 0.00% 12,002
2010-10-25 2010-10-21 4.965 0 -3,166
2010-10-22 2010-10-20 4.852 3,166 -3,166 0.00% 15,361
2010-10-20 2010-10-18 4.909 6,332 -8,442 0.00% 31,081
2010-10-19 2010-10-15 4.662 14,774 +4,221 0.00% 68,880
2010-10-18 2010-10-14 4.700 10,553 +3,166 0.00% 49,600
2010-10-15 2010-10-13 4.624 7,387 -3,166 0.00% 34,160
2010-10-12 2010-10-08 4.757 10,553 +2,111 0.00% 50,200
2010-10-08 2010-10-06 4.871 8,442 -3,166 0.00% 41,118
2010-10-07 2010-10-05 4.852 11,608 -21,106 0.00% 56,319
2010-10-06 2010-10-04 4.871 32,714 +32,714 0.01% 159,340
2009-12-04 2009-12-02 3.451 0 -10,200
2009-12-03 2009-12-01 3.471 10,200 -15,300 0.00% 35,400
2009-11-26 2009-11-24 3.333 25,500 +25,500 0.00% 84,999
2008-06-17 2008-06-13 2.059 0

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