History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.940 132,000 +0 0.01% 388,080
2025-10-13 2025-10-09 3.010 132,000 +0 0.01% 397,320
2025-10-10 2025-10-08 3.050 132,000 +0 0.01% 402,600
2025-10-09 2025-10-06 3.160 132,000 +0 0.01% 417,120
2025-10-08 2025-10-03 3.270 132,000 +0 0.01% 431,640
2025-10-06 2025-10-02 3.280 132,000 +0 0.01% 432,960
2025-10-03 2025-09-30 3.310 132,000 +0 0.01% 436,920
2025-10-02 2025-09-29 3.100 132,000 +0 0.01% 409,200
2025-09-30 2025-09-26 2.980 132,000 -56,000 0.01% 393,360
2025-09-18 2025-09-16 3.010 188,000 +4,000 0.01% 565,880
2025-09-16 2025-09-12 2.900 184,000 +12,000 0.01% 533,600
2025-09-11 2025-09-09 2.950 172,000 +36,000 0.01% 507,400
2025-09-09 2025-09-05 2.750 136,000 +36,000 0.01% 374,000
2025-09-08 2025-09-04 2.550 100,000 +20,000 0.00% 255,000
2025-09-05 2025-09-03 2.610 80,000 +20,000 0.00% 208,800
2025-08-19 2025-08-15 2.200 60,000 +32,000 0.00% 132,000
2025-08-12 2025-08-08 2.220 28,000 +28,000 0.00% 62,160
2025-08-11 2025-08-07 2.160 0 -2,000
2025-07-16 2025-07-14 1.880 2,000 +2,000 0.00% 3,760
2025-07-09 2025-07-07 1.920 0 -2,000
2025-06-27 2025-06-25 1.580 2,000 +2,000 0.00% 3,160
2025-04-23 2025-04-17 1.023 0 -226,974
2025-04-22 2025-04-16 0.963 226,974 -373,026 0.01% 218,500
2025-04-17 2025-04-15 0.953 600,000 -118,421 0.02% 571,520
2025-04-16 2025-04-14 0.892 718,421 +359,210 0.03% 640,640
2025-04-15 2025-04-11 0.902 359,211 +359,211 0.01% 323,960
2025-04-14 2025-04-10 0.953 0 -260,526
2025-04-11 2025-04-09 0.871 260,526 +260,526 0.01% 227,040
2025-04-08 2025-04-03 0.983 0 -402,632
2025-04-07 2025-04-02 0.953 402,632 +402,632 0.02% 383,520
2025-03-26 2025-03-24 0.932 0 -428,289
2025-03-21 2025-03-19 0.912 428,289 -378,948 0.02% 390,600
2025-03-20 2025-03-18 0.851 807,237 +392,763 0.03% 687,120
2025-03-19 2025-03-17 0.871 414,474 +414,474 0.02% 361,200
2025-03-18 2025-03-14 0.892 0 -173,684
2025-03-17 2025-03-13 0.892 173,684 +173,684 0.01% 154,880
2024-10-25 2024-10-23 1.522 0 -3,890
2024-10-17 2024-10-15 1.481 3,890 +3,890 0.00% 5,760
2024-03-27 2024-03-25 0.514 0 -29,176
2024-03-22 2024-03-20 0.442 29,176 +9,725 0.00% 12,900
2024-03-20 2024-03-18 0.463 19,451 +19,451 0.00% 9,000
2024-02-06 2024-02-02 0.360 0 -11,670
2024-01-26 2024-01-24 0.386 11,670 -1,157,323 0.00% 4,500
2024-01-25 2024-01-23 0.303 1,168,993 -293,707 0.05% 354,590
2023-10-24 2023-10-19 0.235 1,462,700 +221,739 0.06% 344,416
2023-09-07 2023-09-05 0.221 1,240,961 +1,240,961 0.05% 274,340
2023-01-13 2023-01-11 0.246 0 -1,081,465
2022-04-01 2022-03-30 0.545 1,081,465 -97,254 0.04% 589,360
2022-03-31 2022-03-29 0.375 1,178,719 -97,254 0.05% 442,380
2022-02-15 2022-02-11 0.344 1,275,973 -597,139 0.05% 439,520
2022-02-14 2022-02-10 0.324 1,873,112 -536,842 0.08% 606,690
2022-02-11 2022-02-09 0.314 2,409,954 -350,115 0.10% 755,790
2021-08-31 2021-08-27 0.229 2,760,069 -48,627 0.11% 632,874
2021-08-27 2021-08-25 0.225 2,808,696 +48,627 0.12% 632,472
2020-03-04 2020-03-02 0.191 2,760,069 +529,062 0.11% 527,868
2020-03-02 2020-02-27 0.176 2,231,007 +9,726 0.09% 392,274
2019-11-27 2019-11-25 0.196 2,221,281 +167,276 0.09% 436,244
2019-09-27 2019-09-25 0.234 2,054,005 +704,119 0.08% 481,536
2019-09-25 2019-09-23 0.232 1,349,886 +15,561 0.06% 313,688
2019-09-12 2019-09-10 0.227 1,334,325 +95,309 0.06% 303,212
2019-09-11 2019-09-09 0.229 1,239,016 +40,847 0.05% 284,102
2019-07-03 2019-06-28 0.262 1,198,169 +167,277 0.05% 314,160
2019-06-28 2019-06-26 0.252 1,030,892 +58,352 0.04% 259,700
2019-03-08 2019-03-06 0.437 972,540 -56,407 0.04% 425,000
2019-02-14 2019-02-12 0.411 1,028,947 -260,641 0.04% 423,200
2019-02-13 2019-02-11 0.411 1,289,588 -243,135 0.05% 530,400
2018-12-19 2018-12-17 0.247 1,532,723 +501,831 0.06% 378,240
2018-12-07 2018-12-05 0.283 1,030,892 +1,945 0.04% 291,500
2018-08-17 2018-08-15 0.442 1,028,947 +1,945 0.04% 454,940
2018-08-16 2018-08-14 0.452 1,027,002 -1,945 0.04% 464,640
2018-08-14 2018-08-10 0.586 1,028,947 +1,945 0.04% 603,060
2018-04-11 2018-04-09 0.627 1,027,002 -7,781 0.04% 644,160
2018-04-04 2018-03-29 0.689 1,034,783 -13,615 0.04% 712,880
2018-03-29 2018-03-27 0.658 1,048,398 +42,792 0.04% 689,920
2018-03-27 2018-03-23 0.751 1,005,606 -5,836 0.04% 754,820
2018-03-14 2018-03-12 0.576 1,011,442 -21,396 0.04% 582,400
2018-03-13 2018-03-09 0.596 1,032,838 -188,672 0.04% 615,960
2018-03-12 2018-03-08 0.617 1,221,510 -999,771 0.05% 753,600
2018-03-09 2018-03-07 0.648 2,221,281 -789,703 0.09% 1,438,920
2018-03-08 2018-03-06 0.607 3,010,984 +1,550,229 0.12% 1,826,640
2018-02-12 2018-02-08 0.293 1,460,755 -66,133 0.06% 428,070
2018-02-09 2018-02-07 0.308 1,526,888 +66,133 0.06% 471,000
2018-02-08 2018-02-06 0.288 1,460,755 +155,606 0.06% 420,560
2017-06-16 2017-06-14 0.210 1,305,149 -1,945 0.05% 273,768
2017-05-22 2017-05-18 0.204 1,307,094 +101,144 0.05% 266,112
2017-04-26 2017-04-24 0.221 1,205,950 +19,451 0.05% 266,600
2017-04-20 2017-04-18 0.225 1,186,499 -11,670 0.05% 267,180
2017-04-13 2017-04-11 0.222 1,198,169 +23,341 0.05% 266,112
2017-04-11 2017-04-07 0.227 1,174,828 +25,286 0.05% 266,968
2017-04-07 2017-04-05 0.232 1,149,542 +48,627 0.05% 267,132
2017-03-27 2017-03-23 0.255 1,100,915 +7,780 0.05% 280,736
2017-03-24 2017-03-22 0.243 1,093,135 -459,039 0.05% 265,264
2017-03-15 2017-03-13 0.239 1,552,174 +48,627 0.06% 370,272
2017-03-03 2017-03-01 0.250 1,503,547 -145,881 0.06% 375,678
2017-02-23 2017-02-21 0.236 1,649,428 -79,748 0.07% 390,080
2017-01-16 2017-01-12 0.238 1,729,176 -77,803 0.07% 410,718
2016-12-15 2016-12-13 0.226 1,806,979 +38,901 0.07% 408,760
2016-12-08 2016-12-06 0.250 1,768,078 +38,902 0.07% 441,774
2016-12-02 2016-11-30 0.235 1,729,176 -31,121 0.07% 407,162
2016-11-30 2016-11-28 0.249 1,760,297 -97,254 0.07% 438,020
2016-11-16 2016-11-14 0.236 1,857,551 +31,121 0.08% 439,300
2016-11-10 2016-11-08 0.222 1,826,430 +79,748 0.08% 405,648
2016-10-24 2016-10-19 0.223 1,746,682 +68,078 0.07% 389,732
2016-10-18 2016-10-14 0.238 1,678,604 +75,858 0.07% 398,706
2016-10-13 2016-10-11 0.241 1,602,746 +542,677 0.07% 385,632
2016-10-12 2016-10-07 0.267 1,060,069 -194,508 0.04% 283,400
2016-10-11 2016-10-06 0.242 1,254,577 +62,243 0.05% 303,150
2016-09-29 2016-09-27 0.253 1,192,334 +97,254 0.05% 301,596
2016-09-28 2016-09-26 0.245 1,095,080 -451,259 0.05% 267,988
2016-08-05 2016-08-03 0.205 1,546,339 +64,188 0.06% 316,410
2016-07-27 2016-07-25 0.214 1,482,151 +1,945 0.06% 316,992
2016-03-17 2016-03-15 0.234 1,480,206 +56,407 0.06% 347,016
2016-03-02 2016-02-29 0.236 1,423,799 -54,462 0.06% 336,720
2016-02-18 2016-02-16 0.227 1,478,261 +36,957 0.06% 335,920
2016-01-29 2016-01-27 0.211 1,441,304 +19,450 0.06% 303,810
2016-01-06 2016-01-04 0.241 1,421,854 -9,725 0.06% 342,108
2016-01-05 2015-12-31 0.252 1,431,579 +9,725 0.06% 360,640
2015-12-28 2015-12-22 0.272 1,421,854 +165,332 0.06% 387,430
2015-12-23 2015-12-21 0.298 1,256,522 +126,430 0.06% 374,680
2015-12-09 2015-12-07 0.355 1,130,092 +116,705 0.06% 400,890
2015-12-04 2015-12-02 0.298 1,013,387 -9,725 0.05% 302,180
2015-12-02 2015-11-30 0.319 1,023,112 +9,725 0.05% 326,120
2015-12-01 2015-11-27 0.267 1,013,387 -9,725 0.05% 270,920
2015-11-30 2015-11-26 0.324 1,023,112 -3,890 0.05% 331,380
2015-11-26 2015-11-24 0.215 1,027,002 +13,615 0.05% 220,704
2015-10-02 2015-09-29 0.211 1,013,387 +1,945 0.05% 213,610
2015-06-30 2015-06-26 0.524 1,011,442 +474,600 0.05% 530,400
2015-06-26 2015-06-24 0.555 536,842 +435,698 0.03% 298,080
2015-06-08 2015-06-04 0.576 101,144 -11,671 0.01% 58,240
2015-05-28 2015-05-26 0.442 112,815 +97,254 0.01% 49,880
2015-05-26 2015-05-21 0.447 15,561 +1,945 0.00% 6,960
2015-05-14 2015-05-12 0.396 13,616 +1,946 0.00% 5,390
2014-07-16 2014-07-14 0.339 11,670 -208,124 0.00% 3,960
2014-07-11 2014-07-09 0.329 219,794 +128,375 0.01% 72,320
2014-07-09 2014-07-07 0.334 91,419 +79,749 0.00% 30,550
2014-03-05 2014-03-03 0.555 11,670 +11,670 0.00% 6,480
2012-12-06 2012-12-04 1.183 0 -156,641
2012-10-04 2012-09-28 1.021 156,641 +3,481 0.01% 159,955
2012-09-20 2012-09-18 1.010 153,160 +48,651 0.01% 154,700
2012-08-31 2012-08-29 1.054 104,509 -5,406 0.01% 110,200
2012-08-29 2012-08-27 1.099 109,915 +5,406 0.01% 120,780
2012-07-12 2012-07-10 1.066 104,509 +5,406 0.01% 111,360
2012-03-20 2012-03-16 2.375 99,103 -72,075 0.01% 235,399
2012-03-19 2012-03-15 2.309 171,178 -52,255 0.01% 395,199
2012-03-07 2012-03-05 2.131 223,433 +99,103 0.01% 476,160
2012-03-06 2012-03-02 2.153 124,330 +124,330 0.01% 267,721
2011-04-04 2011-03-31 9.923 0 -4,505
2011-04-01 2011-03-30 9.679 4,505 +4,505 0.00% 43,603
2010-11-25 2010-11-23 9.479 0 -7,208
2010-11-23 2010-11-19 9.146 7,208 -9,009 0.00% 65,924
2010-11-04 2010-11-02 9.368 16,217 -18,019 0.00% 151,921
2010-08-02 2010-07-29 5.283 34,236 -8,108 0.01% 180,882
2010-07-28 2010-07-26 4.928 42,344 +901 0.01% 208,679
2010-07-26 2010-07-22 5.172 41,443 +7,207 0.01% 214,359
2009-08-24 2009-08-20 5.949 34,236 +9,010 0.01% 203,682
2009-08-07 2009-08-05 6.926 25,226 +9,009 0.01% 174,718
2009-08-06 2009-08-04 7.170 16,217 +2,703 0.00% 116,281
2009-07-29 2009-07-27 7.281 13,514 +13,514 0.00% 98,399
2009-07-07 2009-07-03 5.949 0

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