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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.218 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.122 0 +0
2025-05-14 2025-05-12 0.122 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.111 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.119 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.123 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.118 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.129 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.123 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.121 0 +0
2025-03-19 2025-03-17 0.121 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.118 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.118 0 -200,000
2025-02-12 2025-02-10 0.120 200,000 +200,000 0.01% 24,000
2024-07-22 2024-07-18 0.119 0 -318,000
2024-06-19 2024-06-17 0.122 318,000 -200,000 0.02% 38,796
2024-06-18 2024-06-14 0.122 518,000 -200,000 0.04% 63,196
2024-06-13 2024-06-11 0.122 718,000 +400,000 0.05% 87,596
2024-06-11 2024-06-06 0.122 318,000 -200,000 0.02% 38,796
2024-05-28 2024-05-24 0.125 518,000 -200,000 0.04% 64,750
2024-05-23 2024-05-21 0.130 718,000 -200,000 0.05% 93,340
2024-05-20 2024-05-16 0.116 918,000 -100,000 0.06% 106,488
2024-05-13 2024-05-09 0.112 1,018,000 -228,000 0.07% 114,016
2024-04-23 2024-04-19 0.101 1,246,000 +278,000 0.09% 125,846
2024-04-17 2024-04-15 0.100 968,000 +250,000 0.07% 96,800
2024-04-11 2024-04-09 0.104 718,000 +200,000 0.05% 74,672
2024-02-28 2024-02-26 0.112 518,000 +200,000 0.04% 58,016
2023-03-10 2023-03-08 0.510 318,000 -182,000 0.02% 162,180
2022-02-28 2022-02-24 0.110 500,000 -346,000 0.04% 55,000
2022-02-22 2022-02-18 0.112 846,000 -614,000 0.06% 94,752
2022-02-07 2022-01-31 0.114 1,460,000 +48,000 0.10% 166,440
2022-02-04 2022-01-27 0.111 1,412,000 +912,000 0.10% 156,732
2021-12-29 2021-12-24 0.112 500,000 -344,000 0.04% 56,000
2021-12-28 2021-12-22 0.101 844,000 -170,000 0.06% 85,244
2021-12-23 2021-12-21 0.101 1,014,000 -398,000 0.07% 102,414
2021-12-22 2021-12-20 0.100 1,412,000 -160,000 0.10% 141,200
2021-12-14 2021-12-10 0.113 1,572,000 +120,000 0.11% 177,636
2021-12-13 2021-12-09 0.117 1,452,000 +100,000 0.10% 169,884
2021-12-08 2021-12-06 0.113 1,352,000 +280,000 0.10% 152,776
2021-11-26 2021-11-24 0.108 1,072,000 +274,000 0.08% 115,776
2021-11-24 2021-11-22 0.105 798,000 +266,000 0.06% 83,790
2021-11-22 2021-11-18 0.108 532,000 +532,000 0.04% 57,456
2021-05-17 2021-05-13 0.155 0 -100,000
2021-05-13 2021-05-11 0.151 100,000 -100,000 0.01% 15,100
2021-05-11 2021-05-07 0.150 200,000 -100,000 0.01% 30,000
2021-05-10 2021-05-06 0.154 300,000 -100,000 0.02% 46,200
2021-04-30 2021-04-28 0.151 400,000 -100,000 0.03% 60,400
2021-04-29 2021-04-27 0.150 500,000 -100,000 0.04% 75,000
2021-04-22 2021-04-20 0.137 600,000 -88,000 0.04% 82,200
2021-03-24 2021-03-22 0.116 688,000 +150,000 0.05% 79,808
2021-03-08 2021-03-04 0.115 538,000 -294,000 0.04% 61,870
2021-03-05 2021-03-03 0.114 832,000 -6,000 0.06% 94,848
2021-03-02 2021-02-26 0.115 838,000 +300,000 0.06% 96,370
2021-02-23 2021-02-19 0.127 538,000 +60,000 0.04% 68,326
2021-02-22 2021-02-18 0.128 478,000 +70,000 0.03% 61,184
2021-02-19 2021-02-17 0.140 408,000 +160,000 0.03% 57,120
2021-02-18 2021-02-16 0.128 248,000 +160,000 0.02% 31,744
2019-04-09 2019-04-04 0.230 88,000 +44,000 0.01% 20,240
2019-03-28 2019-03-26 0.226 44,000 +44,000 0.00% 9,944
2017-12-05 2017-12-01 0.490 0 -86,000
2017-11-27 2017-11-23 0.540 86,000 -8,000 0.01% 46,440
2017-08-09 2017-08-07 0.740 94,000 -30,000 0.01% 69,560
2017-08-08 2017-08-04 0.750 124,000 -6,000 0.01% 93,000
2017-05-12 2017-05-10 0.690 130,000 -62,000 0.01% 89,700
2017-04-20 2017-04-18 0.690 192,000 +50,000 0.01% 132,480
2017-04-18 2017-04-12 0.710 142,000 +16,000 0.01% 100,820
2017-04-13 2017-04-11 0.710 126,000 +14,000 0.01% 89,460
2017-04-07 2017-04-05 0.740 112,000 +12,000 0.01% 82,880
2017-03-31 2017-03-29 0.780 100,000 -106,000 0.01% 78,000
2017-03-30 2017-03-28 0.770 206,000 -8,000 0.01% 158,620
2017-03-28 2017-03-24 0.770 214,000 +16,000 0.02% 164,780
2017-03-27 2017-03-23 0.780 198,000 +114,000 0.01% 154,440
2017-02-27 2017-02-23 0.810 84,000 +18,000 0.01% 68,040
2017-02-17 2017-02-15 0.870 66,000 -14,000 0.00% 57,420
2017-02-13 2017-02-09 0.770 80,000 +18,000 0.01% 61,600
2017-02-01 2017-01-25 0.810 62,000 -16,000 0.00% 50,220
2016-12-23 2016-12-21 0.790 78,000 -180,000 0.01% 61,620
2016-12-22 2016-12-20 0.790 258,000 +100,000 0.02% 203,820
2016-12-15 2016-12-13 0.900 158,000 +80,000 0.01% 142,200
2016-12-08 2016-12-06 0.920 78,000 +4,000 0.01% 71,760
2016-11-22 2016-11-18 0.980 74,000 +24,000 0.01% 72,520
2016-11-02 2016-10-31 1.010 50,000 +8,000 0.00% 50,500
2016-11-01 2016-10-28 1.030 42,000 +42,000 0.00% 43,260
2016-10-14 2016-10-12 1.090 0 -100,000
2016-09-21 2016-09-19 0.940 100,000 +100,000 0.01% 94,000
2016-08-01 2016-07-28 1.130 0 -100,000
2016-06-28 2016-06-24 1.050 100,000 +50,000 0.01% 105,000
2016-06-24 2016-06-22 1.090 50,000 +50,000 0.00% 54,500
2016-05-05 2016-05-03 1.260 0 -34,000
2016-05-03 2016-04-28 1.300 34,000 -124,000 0.00% 44,200
2016-04-29 2016-04-27 1.330 158,000 -66,000 0.01% 210,140
2016-04-26 2016-04-22 1.310 224,000 +124,000 0.02% 293,440
2016-03-03 2016-03-01 1.330 100,000 -20,000 0.01% 133,000
2016-03-02 2016-02-29 1.130 120,000 +100,000 0.01% 135,600
2016-03-01 2016-02-26 1.160 20,000 -18,000 0.00% 23,200
2016-02-26 2016-02-24 1.200 38,000 -88,000 0.00% 45,600
2016-02-25 2016-02-23 1.220 126,000 +70,000 0.01% 153,720
2016-02-17 2016-02-15 0.890 56,000 -36,000 0.00% 49,840
2015-11-25 2015-11-23 0.960 92,000 -82,000 0.01% 88,320
2015-11-24 2015-11-20 0.870 174,000 +82,000 0.01% 151,380
2015-07-02 2015-06-29 1.040 92,000 +4,000 0.01% 95,680
2015-06-25 2015-06-23 1.220 88,000 +88,000 0.01% 107,360
2010-02-03 2010-02-01 1.565 0

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