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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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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 -21,000
2024-05-21 2024-05-17 0.095 21,000 -586,500 0.00% 1,995
2024-05-20 2024-05-16 0.085 607,500 +586,500 0.01% 51,638
2021-11-12 2021-11-10 0.355 21,000 +21,000 0.00% 7,455
2021-07-29 2021-07-27 0.750 0 -3,000
2021-06-01 2021-05-28 1.116 3,000 +205 0.00% 3,349
2021-04-14 2021-04-12 1.073 2,795 +2,795 0.00% 3,000
2020-08-24 2020-08-20 1.761 0 -74,058
2020-08-21 2020-08-19 1.739 74,058 -6,987 0.00% 128,789
2020-06-03 2020-06-01 1.586 81,045 -50,304 0.00% 128,518
2020-06-02 2020-05-29 1.496 131,349 +5,087 0.00% 196,553
2020-05-05 2020-04-29 1.675 126,262 -16,118 0.00% 211,501
2020-04-14 2020-04-08 1.575 142,380 +48,355 0.00% 224,190
2020-03-24 2020-03-20 1.463 94,025 +71,190 0.00% 137,551
2020-03-19 2020-03-17 1.552 22,835 +6,717 0.00% 35,446
2020-03-18 2020-03-16 1.586 16,118 -44,326 0.00% 25,559
2020-03-17 2020-03-13 1.776 60,444 +16,118 0.00% 107,324
2020-03-06 2020-03-04 1.932 44,326 +44,326 0.00% 85,635
2020-01-16 2020-01-14 1.776 0 -13,432
2020-01-13 2020-01-09 1.664 13,432 -40,296 0.00% 22,350
2020-01-08 2020-01-06 1.709 53,728 +40,296 0.00% 91,799
2019-07-05 2019-07-03 1.608 13,432 -72,533 0.00% 21,600
2019-07-04 2019-07-02 1.630 85,965 +72,533 0.00% 140,159
2019-05-24 2019-05-22 1.354 13,432 +471 0.00% 18,188
2019-03-22 2019-03-20 1.736 12,961 -10,368 0.00% 22,500
2019-03-11 2019-03-07 1.551 23,329 -25,922 0.00% 36,179
2019-03-06 2019-03-04 1.551 49,251 -20,737 0.00% 76,380
2019-02-21 2019-02-19 1.319 69,988 -125,720 0.00% 92,340
2018-10-08 2018-10-04 1.065 195,708 +38,883 0.00% 208,380
2018-10-04 2018-10-02 1.088 156,825 +27,217 0.00% 170,610
2018-09-07 2018-09-05 1.180 129,608 -447,147 0.00% 153,000
2018-08-17 2018-08-15 1.331 576,755 -42,770 0.01% 767,625
2018-07-27 2018-07-25 1.424 619,525 +42,770 0.01% 881,910
2018-06-29 2018-06-27 1.447 576,755 +25,922 0.01% 834,375
2018-06-28 2018-06-26 1.551 550,833 +12,961 0.01% 854,250
2018-06-25 2018-06-21 1.597 537,872 +33,698 0.01% 859,049
2018-06-19 2018-06-14 1.759 504,174 +20,737 0.01% 886,919
2018-06-15 2018-06-13 1.759 483,437 -149,049 0.01% 850,440
2018-05-31 2018-05-29 1.801 632,486 +30,961 0.01% 1,139,121
2018-05-15 2018-05-11 1.838 601,525 +124,496 0.01% 1,105,320
2018-05-14 2018-05-10 1.813 477,029 +109,704 0.01% 864,945
2018-05-11 2018-05-09 1.825 367,325 +332,811 0.01% 670,500
2018-04-13 2018-04-11 2.166 34,514 -36,979 0.00% 74,761
2018-04-09 2018-04-04 1.777 71,493 +7,396 0.00% 127,020
2018-04-04 2018-03-29 1.850 64,097 +9,861 0.00% 118,560
2018-03-29 2018-03-27 1.898 54,236 -11,094 0.00% 102,960
2018-03-23 2018-03-21 1.874 65,330 +9,861 0.00% 122,431
2018-03-16 2018-03-14 1.801 55,469 -39,444 0.00% 99,901
2018-02-21 2018-02-15 1.533 94,913 +11,094 0.00% 145,530
2018-01-29 2018-01-25 1.655 83,819 +44,375 0.00% 138,720
2018-01-26 2018-01-24 1.679 39,444 +39,444 0.00% 66,240
2017-09-12 2017-09-08 1.326 0 -3,698
2017-09-11 2017-09-07 1.351 3,698 +3,698 0.00% 4,995
2017-03-31 2017-03-29 1.600 0 -7,088
2017-03-24 2017-03-22 1.575 7,088 -751,290 0.00% 11,161
2017-03-23 2017-03-21 1.600 758,378 +751,290 0.02% 1,213,380
2017-03-22 2017-03-20 1.575 7,088 -2,636,603 0.00% 11,161
2017-03-10 2017-03-08 1.460 2,643,691 +231,530 0.06% 3,860,550
2017-03-09 2017-03-07 1.435 2,412,161 +567,011 0.05% 3,461,189
2017-03-08 2017-03-06 1.409 1,845,150 +230,349 0.04% 2,600,730
2017-02-28 2017-02-24 1.346 1,614,801 +793,816 0.04% 2,173,529
2017-02-17 2017-02-15 1.295 820,985 -304,769 0.02% 1,063,350
2017-02-16 2017-02-14 1.283 1,125,754 -407,540 0.02% 1,443,795
2017-02-13 2017-02-09 1.283 1,533,294 +719,396 0.03% 1,966,471
2017-02-10 2017-02-08 1.283 813,898 -10,631 0.02% 1,043,835
2017-02-02 2017-01-27 1.219 824,529 -2,363 0.02% 1,005,120
2017-02-01 2017-01-25 1.206 826,892 -204,360 0.02% 997,500
2017-01-26 2017-01-24 1.219 1,031,252 -102,771 0.02% 1,257,120
2017-01-20 2017-01-18 1.219 1,134,023 -14,175 0.02% 1,382,400
2017-01-16 2017-01-12 1.232 1,148,198 +14,175 0.03% 1,414,260
2016-12-29 2016-12-23 1.206 1,134,023 -2,363 0.02% 1,368,000
2016-12-15 2016-12-13 1.321 1,136,386 +1,131,661 0.03% 1,500,721
2016-10-13 2016-10-11 1.371 4,725 -11,813 0.00% 6,480
2016-09-30 2016-09-28 1.448 16,538 +11,813 0.00% 23,940
2016-08-15 2016-08-11 1.435 4,725 -1,181 0.00% 6,780
2016-05-17 2016-05-13 1.323 5,906 +292 0.00% 7,811
2016-01-20 2016-01-18 1.055 5,614 -44,912 0.00% 5,925
2015-11-06 2015-11-04 1.309 50,526 -4,491 0.00% 66,150
2015-10-13 2015-10-09 1.242 55,017 -20,210 0.00% 68,355
2015-10-09 2015-10-07 1.256 75,227 -20,211 0.00% 94,470
2015-10-05 2015-09-30 1.162 95,438 +1,123 0.00% 110,925
2015-08-26 2015-08-24 1.015 94,315 -24,701 0.00% 95,760
2015-08-25 2015-08-21 1.162 119,016 -81,964 0.00% 138,330
2015-08-21 2015-08-19 1.242 200,980 -17,965 0.00% 249,705
2015-08-20 2015-08-18 1.309 218,945 -38,175 0.01% 286,650
2015-08-18 2015-08-14 1.349 257,120 +17,965 0.01% 346,935
2015-08-14 2015-08-12 1.403 239,155 +43,789 0.01% 335,475
2015-08-13 2015-08-11 1.456 195,366 +38,175 0.00% 284,490
2015-08-11 2015-08-07 1.416 157,191 -19,088 0.00% 222,600
2015-08-05 2015-08-03 1.363 176,279 +52,772 0.00% 240,210
2015-08-04 2015-07-31 1.416 123,507 +44,911 0.00% 174,899
2015-07-28 2015-07-24 1.510 78,596 -16,842 0.00% 118,651
2015-07-17 2015-07-15 1.456 95,438 -43,789 0.00% 138,976
2015-07-16 2015-07-14 1.510 139,227 +16,842 0.00% 210,181
2015-07-15 2015-07-13 1.536 122,385 -67,367 0.00% 188,026
2015-07-14 2015-07-10 1.429 189,752 +67,367 0.00% 271,244
2015-07-13 2015-07-09 1.363 122,385 +44,912 0.00% 166,770
2015-07-08 2015-07-06 1.510 77,473 +1,123 0.00% 116,955
2015-07-07 2015-07-03 1.603 76,350 -31,438 0.00% 122,400
2015-07-06 2015-07-02 1.683 107,788 +31,438 0.00% 181,439
2015-06-22 2015-06-18 2.031 76,350 -1,123 0.00% 155,040
2015-06-10 2015-06-08 2.111 77,473 -1,123 0.00% 163,530
2015-06-09 2015-06-05 2.084 78,596 +1,123 0.00% 163,801
2015-06-01 2015-05-28 1.737 77,473 +10,105 0.00% 134,550
2015-05-22 2015-05-20 1.657 67,368 +8,983 0.00% 111,600
2015-05-21 2015-05-19 1.670 58,385 +1,122 0.00% 97,499
2015-05-20 2015-05-18 1.657 57,263 +23,579 0.00% 94,861
2015-05-19 2015-05-15 1.839 33,684 -44,912 0.00% 61,929
2015-05-18 2015-05-14 1.811 78,596 -8,637 0.00% 142,312
2015-05-15 2015-05-13 1.825 87,233 -164,773 0.00% 159,165
2015-05-12 2015-05-08 1.852 252,006 -37,693 0.01% 466,831
2015-05-11 2015-05-07 1.769 289,699 -18,308 0.01% 512,445
2015-05-07 2015-05-05 1.880 308,007 +184,158 0.01% 579,150
2015-05-06 2015-05-04 1.992 123,849 +43,078 0.00% 246,675
2015-05-05 2015-04-30 1.769 80,771 +10,769 0.00% 142,875
2015-04-30 2015-04-28 1.755 70,002 +1,077 0.00% 122,851
2015-04-20 2015-04-16 1.783 68,925 +6,462 0.00% 122,881
2015-04-14 2015-04-10 1.894 62,463 -43,078 0.00% 118,320
2015-04-13 2015-04-09 1.964 105,541 +5,385 0.00% 207,270
2015-04-10 2015-04-08 1.602 100,156 +43,078 0.00% 160,425
2015-04-09 2015-04-02 1.323 57,078 +12,923 0.00% 75,525
2015-01-02 2014-12-29 1.142 44,155 +17,231 0.00% 50,430
2014-10-03 2014-09-29 1.184 26,924 +7,539 0.00% 31,875
2014-09-18 2014-09-16 1.254 19,385 +4,308 0.00% 24,300
2014-08-20 2014-08-18 1.254 15,077 +15,077 0.00% 18,900
2014-07-08 2014-07-04 1.309 0 -6,462
2014-06-19 2014-06-17 1.295 6,462 +6,462 0.00% 8,370
2014-06-05 2014-06-03 1.240 0 -36,616
2014-06-03 2014-05-29 1.198 36,616 +15,077 0.00% 43,860
2014-05-30 2014-05-28 1.212 21,539 +21,539 0.00% 26,100
2014-04-03 2014-04-01 1.727 0 -5,993
2014-03-27 2014-03-25 1.667 5,993 +5,993 0.00% 9,991
2013-08-30 2013-08-28 1.787 0 -29,963
2013-08-29 2013-08-27 1.862 29,963 +15,980 0.00% 55,801
2013-08-28 2013-08-26 1.877 13,983 +13,983 0.00% 26,251
2013-08-21 2013-08-19 1.892 0 -53,933
2013-08-20 2013-08-16 1.937 53,933 +53,933 0.00% 104,491
2013-08-19 2013-08-15 1.952 0 -51,935
2013-08-16 2013-08-13 1.952 51,935 +17,977 0.00% 101,400
2013-08-15 2013-08-12 1.907 33,958 +33,958 0.00% 64,771
2013-08-09 2013-08-07 1.892 0 -33,958
2013-08-08 2013-08-06 1.892 33,958 +33,958 0.00% 64,261
2013-06-26 2013-06-24 1.682 0 -19,975
2013-06-04 2013-05-31 1.982 19,975 +19,975 0.00% 39,600
2013-05-31 2013-05-29 1.937 0 -17,978
2013-05-27 2013-05-23 1.862 17,978 +17,978 0.00% 33,481
2013-05-23 2013-05-21 1.967 0 -19,975
2013-05-22 2013-05-20 1.937 19,975 -6,991 0.00% 38,700
2013-05-14 2013-05-10 2.024 26,966 +1,158 0.00% 54,590
2013-05-13 2013-05-09 2.040 25,808 -1,911 0.00% 52,651
2013-05-10 2013-05-08 2.071 27,719 +25,807 0.00% 57,419
2012-12-18 2012-12-14 1.695 1,912 -18,161 0.00% 3,241
2012-12-12 2012-12-10 1.820 20,073 +18,161 0.00% 36,541
2012-11-05 2012-11-01 1.255 1,912 -128,082 0.00% 2,400
2012-11-02 2012-10-31 1.224 129,994 +97,496 0.00% 159,120
2012-10-30 2012-10-26 1.224 32,498 -64,997 0.00% 39,779
2012-10-29 2012-10-25 1.255 97,495 +95,583 0.00% 122,400
2012-10-22 2012-10-18 1.240 1,912 -128,082 0.00% 2,370
2012-10-19 2012-10-17 1.208 129,994 +128,082 0.00% 157,080
2012-10-18 2012-10-16 1.208 1,912 -64,041 0.00% 2,310
2012-10-16 2012-10-12 1.177 65,953 -97,495 0.00% 77,625
2012-10-12 2012-10-10 1.177 163,448 -95,584 0.00% 192,375
2012-10-10 2012-10-08 1.177 259,032 +193,079 0.01% 304,875
2012-10-03 2012-09-27 1.146 65,953 +64,041 0.00% 75,555
2012-09-12 2012-09-10 1.193 1,912 -64,041 0.00% 2,280
2012-09-11 2012-09-07 1.193 65,953 +31,543 0.00% 78,660
2012-09-03 2012-08-30 1.193 34,410 +32,498 0.00% 41,040
2012-08-31 2012-08-29 1.224 1,912 -48,747 0.00% 2,340
2012-08-23 2012-08-21 1.177 50,659 +38,233 0.00% 59,625
2012-08-17 2012-08-15 1.240 12,426 -64,041 0.00% 15,405
2012-08-13 2012-08-09 1.271 76,467 +39,189 0.00% 97,200
2012-08-09 2012-08-07 1.255 37,278 +7,647 0.00% 46,800
2012-08-08 2012-08-06 1.240 29,631 +17,205 0.00% 36,735
2012-07-04 2012-06-29 1.303 12,426 -7,647 0.00% 16,185
2012-06-20 2012-06-18 1.412 20,073 +18,161 0.00% 28,351
2012-05-15 2012-05-11 1.447 1,912 +87 0.00% 2,766
2012-01-19 2012-01-17 1.266 1,825 -3,649 0.00% 2,310
2012-01-17 2012-01-13 1.217 5,474 +3,649 0.00% 6,660
2012-01-09 2012-01-05 1.118 1,825 -18,248 0.00% 2,040
2011-11-11 2011-11-09 1.299 20,073 +18,248 0.00% 26,071
2011-10-18 2011-10-14 1.102 1,825 -22,810 0.00% 2,010
2011-10-13 2011-10-11 1.052 24,635 +4,562 0.00% 25,921
2011-09-07 2011-09-05 1.266 20,073 +18,248 0.00% 25,411
2011-07-06 2011-07-04 2.055 1,825 -25,547 0.00% 3,750
2011-07-05 2011-06-30 2.006 27,372 +6,387 0.00% 54,901
2011-06-29 2011-06-27 1.973 20,985 +912 0.00% 41,400
2011-06-28 2011-06-24 1.973 20,073 +18,248 0.00% 39,601
2011-05-04 2011-04-29 2.205 1,825 +56 0.00% 4,024
2011-04-04 2011-03-31 2.188 1,769 -7,958 0.00% 3,871
2011-03-31 2011-03-29 2.103 9,727 +1,768 0.00% 20,459
2011-03-30 2011-03-28 2.103 7,959 +6,190 0.00% 16,740
2011-01-06 2011-01-04 2.324 1,769 -884 0.00% 4,111
2010-12-30 2010-12-28 2.290 2,653 +884 0.00% 6,075
2010-11-12 2010-11-10 2.476 1,769 -88,431 0.00% 4,381
2010-11-10 2010-11-08 2.443 90,200 +88,431 0.00% 220,319
2010-09-15 2010-09-13 2.290 1,769 +1,769 0.00% 4,051
2010-08-04 2010-08-02 2.544 0 -68,092
2010-07-23 2010-07-21 2.629 68,092 +68,092 0.00% 179,024
2009-11-27 2009-11-25 3.836 0

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