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 0.142 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.145 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.141 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.144 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.141 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.137 0 -20,000
2025-09-09 2025-09-05 0.160 20,000 +20,000 0.00% 3,200
2021-07-22 2021-07-20 0.610 0 -10,000
2021-07-15 2021-07-13 0.740 10,000 +10,000 0.00% 7,400
2021-07-09 2021-07-07 0.630 0 -50,000
2021-07-05 2021-06-30 0.530 50,000 -70,000 0.01% 26,500
2021-05-06 2021-05-04 0.495 120,000 +60,000 0.02% 59,400
2021-04-30 2021-04-28 0.560 60,000 +30,000 0.01% 33,600
2021-02-01 2021-01-28 0.750 30,000 +30,000 0.00% 22,500
2021-01-28 2021-01-26 0.930 0 -20,000
2021-01-27 2021-01-25 0.770 20,000 +20,000 0.00% 15,400
2020-11-27 2020-11-25 0.295 0 -50,000
2020-11-26 2020-11-24 0.415 50,000 +50,000 0.01% 20,750
2020-08-19 2020-08-17 0.108 0 -737,500
2020-02-24 2020-02-20 0.137 737,500 -2,500 0.12% 101,038
2020-02-17 2020-02-13 0.130 740,000 -10,000 0.12% 96,200
2020-02-14 2020-02-12 0.141 750,000 +10,000 0.12% 105,750
2019-12-18 2019-12-16 0.125 740,000 -20,000 0.12% 92,500
2019-11-11 2019-11-07 0.121 760,000 -20,000 0.12% 91,960
2019-09-26 2019-09-24 0.157 780,000 -20,000 0.12% 122,460
2019-03-05 2019-03-01 0.376 800,000 -2,500 0.15% 300,800
2019-02-27 2019-02-25 0.424 802,500 +2,500 0.15% 340,260
2018-03-21 2018-03-19 1.000 800,000 +500 0.15% 800,000
2018-03-20 2018-03-16 0.992 799,500 +130,000 0.15% 793,104
2018-03-15 2018-03-13 1.020 669,500 +60,000 0.13% 682,890
2018-03-13 2018-03-09 1.040 609,500 +52,000 0.12% 633,880
2018-03-12 2018-03-08 1.040 557,500 +245,000 0.11% 579,800
2018-02-06 2018-02-02 1.100 312,500 +200,000 0.06% 343,750
2018-01-30 2018-01-26 1.140 112,500 +50,000 0.02% 128,250
2017-12-27 2017-12-21 1.220 62,500 -140,000 0.01% 76,250
2017-12-19 2017-12-15 1.140 202,500 +140,000 0.04% 230,850
2017-09-29 2017-09-27 1.520 62,500 -300,000 0.01% 95,000
2017-09-28 2017-09-26 1.400 362,500 -602,500 0.08% 507,500
2017-09-27 2017-09-25 1.360 965,000 -122,500 0.20% 1,312,400
2017-09-26 2017-09-22 1.460 1,087,500 -475,000 0.23% 1,587,750
2017-09-21 2017-09-19 1.400 1,562,500 -625,000 0.33% 2,187,500
2017-09-15 2017-09-13 1.280 2,187,500 +250,000 0.46% 2,800,000
2017-09-14 2017-09-12 1.280 1,937,500 +125,000 0.41% 2,480,000
2017-09-13 2017-09-11 1.280 1,812,500 -250,000 0.38% 2,320,000
2017-09-12 2017-09-08 1.180 2,062,500 -200,000 0.43% 2,433,750
2017-09-01 2017-08-30 1.120 2,262,500 -50,000 0.47% 2,534,000
2017-08-14 2017-08-10 1.040 2,312,500 +75,000 0.56% 2,405,000
2017-07-20 2017-07-18 1.140 2,237,500 +50,000 0.54% 2,550,750
2017-07-17 2017-07-13 1.120 2,187,500 +75,000 0.57% 2,450,000
2017-07-14 2017-07-12 1.140 2,112,500 +50,000 0.55% 2,408,250
2017-07-06 2017-07-04 1.160 2,062,500 +175,000 0.53% 2,392,500
2017-07-04 2017-06-30 1.240 1,887,500 -117,000 0.49% 2,340,500
2017-07-03 2017-06-29 1.120 2,004,500 -16,000 0.52% 2,245,040
2017-06-30 2017-06-28 1.100 2,020,500 +22,500 0.52% 2,222,550
2017-06-29 2017-06-27 1.140 1,998,000 +250,000 0.52% 2,277,720
2017-06-28 2017-06-26 1.180 1,748,000 -25,000 0.45% 2,062,640
2017-06-26 2017-06-22 1.180 1,773,000 +10,000 0.46% 2,092,140
2017-06-22 2017-06-20 1.180 1,763,000 +32,500 0.46% 2,080,340
2017-06-20 2017-06-16 1.220 1,730,500 +16,500 0.45% 2,111,210
2017-06-19 2017-06-15 1.160 1,714,000 +17,500 0.44% 1,988,240
2017-06-16 2017-06-14 1.180 1,696,500 +50,000 0.44% 2,001,870
2017-06-15 2017-06-13 1.200 1,646,500 +16,000 0.43% 1,975,800
2017-06-06 2017-06-02 1.260 1,630,500 +1,568,000 0.42% 2,054,430
2017-03-20 2017-03-16 1.500 62,500 -4,000 0.02% 93,750
2016-12-09 2016-12-07 1.460 66,500 +500 0.02% 97,090
2016-11-29 2016-11-25 1.420 66,000 +2,000 0.02% 93,720
2016-11-09 2016-11-07 1.480 64,000 +500 0.02% 94,720
2016-10-12 2016-10-07 1.660 63,500 -12,500 0.02% 105,410
2016-10-07 2016-10-05 1.700 76,000 +12,500 0.02% 129,200
2016-09-29 2016-09-27 1.780 63,500 +1,000 0.02% 113,030
2016-09-14 2016-09-12 2.040 62,500 +15,000 0.02% 127,500
2016-09-01 2016-08-30 2.000 47,500 -15,000 0.01% 95,000
2016-05-24 2016-05-20 2.200 62,500 -3,500 0.02% 137,500
2016-01-19 2016-01-15 2.520 66,000 +10,000 0.02% 166,320
2016-01-14 2016-01-12 2.640 56,000 +12,500 0.02% 147,840
2016-01-13 2016-01-11 3.080 43,500 +12,500 0.01% 133,980
2016-01-11 2016-01-07 3.280 31,000 +3,500 0.01% 101,680
2016-01-05 2015-12-31 2.760 27,500 +12,500 0.01% 75,900
2015-08-06 2015-08-04 3.480 15,000 -7,500 0.00% 52,200
2015-08-03 2015-07-30 3.480 22,500 +2,500 0.01% 78,300
2015-07-22 2015-07-20 3.920 20,000 +5,000 0.01% 78,400
2015-07-14 2015-07-10 3.760 15,000 -7,500 0.00% 56,400
2015-07-13 2015-07-09 3.720 22,500 +7,500 0.01% 83,700
2015-07-07 2015-07-03 4.560 15,000 -25,000 0.00% 68,400
2015-07-03 2015-06-30 4.880 40,000 +7,000 0.01% 195,200
2015-06-16 2015-06-12 4.800 33,000 -2,500 0.01% 158,400
2015-06-08 2015-06-04 4.960 35,500 +2,500 0.01% 176,080
2015-06-02 2015-05-29 5.320 33,000 +8,000 0.01% 175,560
2015-05-27 2015-05-22 5.920 25,000 -620,000 0.01% 148,000
2015-05-26 2015-05-21 5.720 645,000 -556,500 0.19% 3,689,400
2015-05-22 2015-05-20 5.920 1,201,500 -549,000 0.35% 7,112,880
2015-05-21 2015-05-19 6.600 1,750,500 +55,000 0.50% 11,553,300
2015-05-20 2015-05-18 5.600 1,695,500 +1,500 0.49% 9,494,800
2015-05-18 2015-05-14 5.560 1,694,000 -12,500 0.49% 9,418,640
2015-05-15 2015-05-13 5.560 1,706,500 -41,000 0.49% 9,488,140
2015-05-14 2015-05-12 5.480 1,747,500 +3,500 0.50% 9,576,300
2015-05-13 2015-05-11 5.560 1,744,000 +20,500 0.50% 9,696,640
2015-05-12 2015-05-08 5.360 1,723,500 +11,500 0.50% 9,237,960
2015-05-11 2015-05-07 5.120 1,712,000 +11,000 0.49% 8,765,440
2015-05-08 2015-05-06 5.080 1,701,000 +71,000 0.49% 8,641,080
2015-05-07 2015-05-05 5.080 1,630,000 +4,500 0.47% 8,280,400
2015-04-22 2015-04-20 4.720 1,625,500 +63,500 0.47% 7,672,360
2015-04-20 2015-04-16 5.000 1,562,000 +56,500 0.45% 7,810,000
2015-04-17 2015-04-15 4.920 1,505,500 +3,000 0.43% 7,407,060
2015-04-16 2015-04-14 4.920 1,502,500 +12,500 0.43% 7,392,300
2015-04-15 2015-04-13 5.080 1,490,000 +408,000 0.43% 7,569,200
2015-04-14 2015-04-10 4.880 1,082,000 +240,000 0.31% 5,280,160
2015-04-13 2015-04-09 4.680 842,000 +172,000 0.24% 3,940,560
2015-04-10 2015-04-08 4.520 670,000 +76,000 0.19% 3,028,400
2015-04-09 2015-04-02 4.200 594,000 +109,000 0.17% 2,494,800
2015-04-08 2015-04-01 4.080 485,000 +3,000 0.14% 1,978,800
2015-01-22 2015-01-20 3.960 482,000 +8,500 0.14% 1,908,720
2015-01-21 2015-01-19 3.920 473,500 +183,000 0.14% 1,856,120
2015-01-15 2015-01-13 4.120 290,500 +3,500 0.08% 1,196,860
2015-01-12 2015-01-08 4.240 287,000 +23,500 0.08% 1,216,880
2015-01-08 2015-01-06 4.280 263,500 +21,000 0.08% 1,127,780
2015-01-07 2015-01-05 4.320 242,500 +62,000 0.07% 1,047,600
2015-01-06 2015-01-02 4.120 180,500 +130,500 0.05% 743,660
2015-01-05 2014-12-31 4.120 50,000 +50,000 0.01% 206,000
2014-05-19 2014-05-15 4.360 0 -16,500
2014-05-12 2014-05-08 4.280 16,500 +3,500 0.00% 70,620
2014-05-08 2014-05-05 4.800 13,000 -7,000 0.00% 62,400
2014-04-17 2014-04-15 5.160 20,000 +5,000 0.01% 103,200
2014-04-01 2014-03-28 5.400 15,000 -5,000 0.00% 81,000
2014-03-31 2014-03-27 5.160 20,000 +5,000 0.01% 103,200
2014-03-25 2014-03-21 5.840 15,000 +5,000 0.00% 87,600
2014-03-21 2014-03-19 6.240 10,000 -500 0.00% 62,400
2014-03-14 2014-03-12 6.200 10,500 +5,000 0.00% 65,100
2014-03-12 2014-03-10 6.320 5,500 +5,000 0.00% 34,760
2014-03-11 2014-03-07 6.600 500 -11,000 0.00% 3,300
2014-03-10 2014-03-06 6.520 11,500 -12,500 0.00% 74,980
2014-03-07 2014-03-05 6.360 24,000 +12,500 0.01% 152,640
2014-03-06 2014-03-04 6.000 11,500 +5,000 0.00% 69,000
2014-03-05 2014-03-03 6.120 6,500 +5,000 0.00% 39,780
2014-03-04 2014-02-28 5.840 1,500 +500 0.00% 8,760
2014-01-15 2014-01-13 6.600 1,000 -5,000 0.00% 6,600
2014-01-14 2014-01-10 6.360 6,000 -4,500 0.00% 38,160
2014-01-13 2014-01-09 6.720 10,500 +10,500 0.00% 70,560
2013-09-30 2013-09-26 7.360 0 -5,000
2013-09-24 2013-09-19 7.080 5,000 -4,000 0.00% 35,400
2013-09-13 2013-09-11 7.080 9,000 +9,000 0.00% 63,720
2013-08-09 2013-08-07 9.400 0 -4,000
2013-07-31 2013-07-29 8.600 4,000 +4,000 0.00% 34,400
2013-07-26 2013-07-24 9.400 0 -2,500
2013-07-24 2013-07-22 8.840 2,500 +2,500 0.00% 22,100
2013-06-05 2013-06-03 7.000 0 -10,500
2013-05-30 2013-05-28 7.200 10,500 +10,500 0.00% 75,600
2013-04-12 2013-04-10 5.400 0 -25,000
2013-04-11 2013-04-09 4.760 25,000 +25,000 0.01% 119,000
2013-03-15 2013-03-13 6.000 0 -37,500
2013-03-12 2013-03-08 7.200 37,500 +12,500 0.01% 270,000
2013-03-07 2013-03-05 7.680 25,000 +25,000 0.01% 192,000
2013-03-04 2013-02-28 7.040 0 -25,000
2013-02-28 2013-02-26 6.560 25,000 +25,000 0.01% 164,000
2013-02-14 2013-02-07 6.480 0 -50,000
2013-02-08 2013-02-06 7.040 50,000 +25,000 0.02% 352,000
2013-02-06 2013-02-04 7.360 25,000 -25,000 0.01% 184,000
2013-02-05 2013-02-01 7.280 50,000 +25,000 0.02% 364,000
2013-02-04 2013-01-31 7.120 25,000 +25,000 0.01% 178,000
2013-01-15 2013-01-11 7.800 0 -2,500
2013-01-14 2013-01-10 7.760 2,500 +2,500 0.00% 19,400
2013-01-09 2013-01-07 7.120 0 -25,000
2012-12-19 2012-12-17 5.000 25,000 -45,500 0.01% 125,000
2012-12-17 2012-12-13 4.560 70,500 +25,000 0.02% 321,480
2012-12-14 2012-12-12 4.840 45,500 +45,500 0.02% 220,220
2012-11-30 2012-11-28 4.080 0 -2,000
2012-11-08 2012-11-06 4.440 2,000 +2,000 0.00% 8,880
2012-04-02 2012-03-29 4.520 0 -4,000
2011-09-16 2011-09-14 5.960 4,000 +3,000 0.00% 23,840
2011-09-08 2011-09-06 6.600 1,000 +1,000 0.00% 6,600
2011-05-31 2011-05-27 12.800 0 -1,000
2011-05-13 2011-05-11 17.080 1,000 +1,000 0.00% 17,080
2011-05-12 2011-05-09 17.320 0 -1,000
2011-05-09 2011-05-05 16.680 1,000 +1,000 0.00% 16,680
2011-05-05 2011-05-03 18.200 0 -500
2011-04-28 2011-04-26 18.400 500 +500 0.00% 9,200
2011-03-07 2011-03-03 12.840 0 -5,000
2011-01-04 2010-12-31 11.760 5,000 +5,000 0.00% 58,800
2010-11-25 2010-11-23 10.680 0 -2,500
2010-11-08 2010-11-04 11.160 2,500 -500 0.00% 27,900
2010-10-20 2010-10-18 10.760 3,000 +500 0.00% 32,280
2010-09-29 2010-09-27 9.760 2,500 -11,000 0.00% 24,400
2010-09-20 2010-09-16 8.920 13,500 +11,000 0.01% 120,420
2010-09-16 2010-09-14 9.480 2,500 -10,500 0.00% 23,700
2010-09-15 2010-09-13 9.560 13,000 +12,000 0.01% 124,280
2010-08-26 2010-08-24 9.120 1,000 -2,000 0.00% 9,120
2010-08-25 2010-08-23 9.080 3,000 -11,000 0.00% 27,240
2010-07-20 2010-07-16 6.840 14,000 -2,500 0.01% 95,760
2010-07-12 2010-07-08 6.680 16,500 +2,500 0.01% 110,220
2010-05-14 2010-05-12 6.528 14,000 -69 0.01% 91,389
2010-04-28 2010-04-26 8.319 14,069 +8,542 0.01% 117,039
2010-04-27 2010-04-23 8.359 5,527 +4,522 0.00% 46,199
2010-03-19 2010-03-17 8.757 1,005 -50,247 0.00% 8,801
2010-03-05 2010-03-03 8.797 51,252 -502 0.02% 450,843
2010-03-04 2010-03-02 8.319 51,754 -503 0.02% 430,539
2010-02-18 2010-02-12 8.359 52,257 -45,724 0.02% 436,803
2010-02-11 2010-02-09 8.001 97,981 -5,025 0.04% 783,898
2010-01-21 2010-01-19 9.553 103,006 +1,005 0.04% 984,001
2010-01-20 2010-01-18 9.553 102,001 +66,828 0.04% 974,400
2010-01-19 2010-01-15 10.030 35,173 +1,005 0.01% 352,803
2010-01-15 2010-01-13 10.030 34,168 +30,148 0.01% 342,722
2010-01-14 2010-01-12 10.349 4,020 +1,508 0.00% 41,603
2010-01-11 2010-01-07 10.508 2,512 +2,512 0.00% 26,396
2010-01-05 2009-12-31 11.225 0 -42,710
2009-12-16 2009-12-14 10.866 42,710 +10,050 0.02% 464,103
2009-12-15 2009-12-11 10.827 32,660 +25,123 0.01% 353,596
2009-12-09 2009-12-07 11.384 7,537 +2,512 0.00% 85,800
2009-12-08 2009-12-04 11.026 5,025 +5,025 0.00% 55,404
2009-11-20 2009-11-18 8.836 0 -2,512
2009-11-18 2009-11-16 8.677 2,512 +2,512 0.00% 21,797
2009-11-03 2009-10-30 7.881 0

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