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 0.130 20,000 +0 0.00% 2,600
2025-10-13 2025-10-09 0.130 20,000 +0 0.00% 2,600
2025-10-10 2025-10-08 0.131 20,000 +0 0.00% 2,620
2025-10-09 2025-10-06 0.136 20,000 +0 0.00% 2,720
2025-10-08 2025-10-03 0.136 20,000 +0 0.00% 2,720
2025-10-06 2025-10-02 0.135 20,000 +0 0.00% 2,700
2025-10-03 2025-09-30 0.138 20,000 +0 0.00% 2,760
2025-10-02 2025-09-29 0.138 20,000 +0 0.00% 2,760
2025-09-30 2025-09-26 0.135 20,000 +0 0.00% 2,700
2025-09-29 2025-09-25 0.138 20,000 +0 0.00% 2,760
2025-09-26 2025-09-24 0.140 20,000 +0 0.00% 2,800
2025-09-25 2025-09-23 0.137 20,000 +0 0.00% 2,740
2025-09-24 2025-09-22 0.144 20,000 +0 0.00% 2,880
2025-09-23 2025-09-19 0.138 20,000 +0 0.00% 2,760
2025-09-22 2025-09-18 0.140 20,000 +0 0.00% 2,800
2025-09-19 2025-09-17 0.141 20,000 +0 0.00% 2,820
2025-09-18 2025-09-16 0.139 20,000 +0 0.00% 2,780
2025-09-17 2025-09-15 0.140 20,000 +0 0.00% 2,800
2025-09-16 2025-09-12 0.142 20,000 +0 0.00% 2,840
2025-09-15 2025-09-11 0.142 20,000 +0 0.00% 2,840
2025-09-12 2025-09-10 0.146 20,000 +0 0.00% 2,920
2025-09-11 2025-09-09 0.149 20,000 +0 0.00% 2,980
2025-09-10 2025-09-08 0.152 20,000 +0 0.00% 3,040
2025-09-09 2025-09-05 0.149 20,000 +0 0.00% 2,980
2025-09-08 2025-09-04 0.147 20,000 +0 0.00% 2,940
2025-09-05 2025-09-03 0.142 20,000 +0 0.00% 2,840
2025-09-04 2025-09-02 0.139 20,000 +0 0.00% 2,780
2025-09-03 2025-09-01 0.138 20,000 +0 0.00% 2,760
2025-09-02 2025-08-29 0.138 20,000 +0 0.00% 2,760
2025-09-01 2025-08-28 0.142 20,000 +0 0.00% 2,840
2025-08-29 2025-08-27 0.139 20,000 -600,000 0.00% 2,780
2025-08-28 2025-08-26 0.143 620,000 -1,400,000 0.02% 88,660
2025-08-22 2025-08-20 0.108 2,020,000 -280,000 0.05% 218,160
2025-08-21 2025-08-19 0.098 2,300,000 +1,080,000 0.06% 225,400
2025-08-20 2025-08-18 0.073 1,220,000 +200,000 0.03% 89,060
2025-08-19 2025-08-15 0.065 1,020,000 +1,000,000 0.02% 66,300
2025-08-14 2025-08-12 0.062 20,000 -1,000,000 0.00% 1,240
2025-08-11 2025-08-07 0.060 1,020,000 -1,020,000 0.02% 61,200
2025-08-07 2025-08-05 0.062 2,040,000 +1,220,000 0.05% 126,480
2025-07-30 2025-07-28 0.057 820,000 +100,000 0.02% 46,740
2025-07-23 2025-07-21 0.059 720,000 -800,000 0.02% 42,480
2025-07-17 2025-07-15 0.058 1,520,000 +84,000 0.04% 88,160
2025-07-15 2025-07-11 0.061 1,436,000 +1,200,000 0.04% 87,596
2025-07-09 2025-07-07 0.058 236,000 +12,000 0.01% 13,688
2025-07-08 2025-07-04 0.059 224,000 +148,000 0.01% 13,216
2025-06-27 2025-06-25 0.060 76,000 +56,000 0.00% 4,560
2025-02-04 2025-01-28 0.077 20,000 -1,200,000 0.00% 1,540
2025-01-21 2025-01-17 0.061 1,220,000 +1,200,000 0.03% 74,420
2024-12-17 2024-12-13 0.067 20,000 -500,000 0.00% 1,340
2024-12-16 2024-12-12 0.067 520,000 -164,000 0.01% 34,840
2024-12-04 2024-12-02 0.067 684,000 +500,000 0.02% 45,828
2024-11-01 2024-10-30 0.070 184,000 +4,000 0.00% 12,880
2024-10-08 2024-10-04 0.080 180,000 +40,000 0.00% 14,400
2024-10-07 2024-10-03 0.080 140,000 +24,000 0.00% 11,200
2024-10-04 2024-10-02 0.080 116,000 -764,000 0.00% 9,280
2024-10-02 2024-09-27 0.080 880,000 +84,000 0.02% 70,400
2024-09-27 2024-09-25 0.074 796,000 +776,000 0.02% 58,904
2024-09-02 2024-08-29 0.091 20,000 -204,000 0.00% 1,820
2024-05-24 2024-05-22 0.079 224,000 +204,000 0.01% 17,696
2023-11-02 2023-10-31 0.089 20,000 -608,000 0.00% 1,780
2023-10-12 2023-10-10 0.096 628,000 -488,000 0.02% 60,288
2023-09-22 2023-09-20 0.080 1,116,000 +1,096,000 0.03% 89,280
2023-06-07 2023-06-05 0.102 20,000 -1,020,000 0.00% 2,040
2023-05-22 2023-05-18 0.094 1,040,000 -400,000 0.03% 97,760
2023-05-18 2023-05-16 0.095 1,440,000 -1,000,000 0.04% 136,800
2023-05-17 2023-05-15 0.095 2,440,000 -580,000 0.06% 231,800
2023-05-16 2023-05-12 0.098 3,020,000 -1,644,000 0.08% 295,960
2023-05-11 2023-05-09 0.096 4,664,000 -1,900,000 0.12% 447,744
2023-05-10 2023-05-08 0.100 6,564,000 -200,000 0.17% 656,400
2023-03-31 2023-03-29 0.103 6,764,000 +8,000 0.17% 696,692
2023-03-30 2023-03-28 0.112 6,756,000 +1,300,000 0.17% 756,672
2023-03-22 2023-03-20 0.097 5,456,000 +4,000 0.14% 529,232
2023-03-14 2023-03-10 0.097 5,452,000 +344,000 0.14% 528,844
2023-03-02 2023-02-28 0.101 5,108,000 +20,000 0.13% 515,908
2023-03-01 2023-02-27 0.098 5,088,000 +8,000 0.13% 498,624
2023-02-15 2023-02-13 0.098 5,080,000 +900,000 0.13% 497,840
2023-02-14 2023-02-10 0.102 4,180,000 +4,000 0.11% 426,360
2023-02-13 2023-02-09 0.100 4,176,000 +1,088,000 0.11% 417,600
2023-02-10 2023-02-08 0.097 3,088,000 +96,000 0.08% 299,536
2023-02-09 2023-02-07 0.098 2,992,000 +600,000 0.08% 293,216
2023-02-08 2023-02-06 0.098 2,392,000 +800,000 0.06% 234,416
2023-02-07 2023-02-03 0.097 1,592,000 +624,000 0.04% 154,424
2023-02-06 2023-02-02 0.097 968,000 +220,000 0.02% 93,896
2023-02-03 2023-02-01 0.094 748,000 +100,000 0.02% 70,312
2023-02-02 2023-01-31 0.098 648,000 +392,000 0.02% 63,504
2022-11-10 2022-11-08 0.097 256,000 +12,000 0.01% 24,832
2022-11-08 2022-11-04 0.101 244,000 +124,000 0.01% 24,644
2022-11-07 2022-11-03 0.103 120,000 +100,000 0.00% 12,360
2022-01-04 2021-12-31 0.138 20,000 -1,492,000 0.00% 2,760
2021-12-21 2021-12-17 0.155 1,512,000 -100,000 0.04% 234,360
2021-12-15 2021-12-13 0.155 1,612,000 -288,000 0.04% 249,860
2021-11-25 2021-11-23 0.168 1,900,000 +200,000 0.05% 319,200
2021-11-19 2021-11-17 0.164 1,700,000 +400,000 0.04% 278,800
2021-09-21 2021-09-17 0.238 1,300,000 +680,000 0.03% 309,400
2021-08-25 2021-08-23 0.246 620,000 +400,000 0.02% 152,520
2021-08-16 2021-08-12 0.226 220,000 -800,000 0.01% 49,720
2021-08-10 2021-08-06 0.248 1,020,000 -500,000 0.03% 252,960
2021-08-09 2021-08-05 0.249 1,520,000 -992,000 0.04% 378,480
2021-08-04 2021-08-02 0.244 2,512,000 -508,000 0.06% 612,928
2021-08-03 2021-07-30 0.250 3,020,000 -480,000 0.08% 755,000
2021-08-02 2021-07-29 0.230 3,500,000 +200,000 0.09% 805,000
2021-07-30 2021-07-28 0.204 3,300,000 +1,280,000 0.08% 673,200
2021-07-29 2021-07-27 0.176 2,020,000 +2,000,000 0.05% 355,520
2021-07-28 2021-07-26 0.233 20,000 -4,964,000 0.00% 4,660
2021-07-14 2021-07-12 0.181 4,984,000 +608,000 0.13% 902,104
2021-07-06 2021-07-02 0.140 4,376,000 -804,000 0.11% 612,640
2021-06-29 2021-06-25 0.103 5,180,000 +520,000 0.13% 533,540
2021-06-24 2021-06-22 0.109 4,660,000 -80,000 0.12% 507,940
2021-06-21 2021-06-17 0.115 4,740,000 -404,000 0.12% 545,100
2021-06-15 2021-06-10 0.131 5,144,000 +1,624,000 0.13% 673,864
2021-06-09 2021-06-07 0.086 3,520,000 -264,000 0.09% 302,720
2021-06-08 2021-06-04 0.088 3,784,000 +264,000 0.10% 332,992
2021-05-04 2021-04-30 0.075 3,520,000 +1,000,000 0.09% 264,000
2021-04-28 2021-04-26 0.072 2,520,000 +100,000 0.06% 181,440
2021-04-21 2021-04-19 0.075 2,420,000 +400,000 0.06% 181,500
2021-03-30 2021-03-26 0.077 2,020,000 +2,000,000 0.05% 155,540
2021-02-23 2021-02-19 0.090 20,000 -200,000 0.00% 1,800
2021-01-27 2021-01-25 0.090 220,000 +200,000 0.01% 19,800
2021-01-15 2021-01-13 0.095 20,000 +16,000 0.00% 1,900
2020-10-19 2020-10-15 0.157 4,000 -200,000 0.00% 628
2020-10-14 2020-10-09 0.172 204,000 +200,000 0.01% 35,088
2020-08-24 2020-08-20 0.120 4,000 +4,000 0.00% 480
2020-08-20 2020-08-18 0.122 0 -932,000
2020-07-31 2020-07-29 0.102 932,000 +932,000 0.02% 95,064
2020-07-13 2020-07-09 0.130 0 -92,000
2020-05-22 2020-05-20 0.120 92,000 -52,000 0.00% 11,040
2018-10-31 2018-10-29 0.200 144,000 -204,000 0.00% 28,800
2018-08-29 2018-08-27 0.212 348,000 +80,000 0.01% 73,776
2018-08-15 2018-08-13 0.240 268,000 +20,000 0.01% 64,320
2018-07-09 2018-07-05 0.250 248,000 +28,000 0.01% 62,000
2018-06-14 2018-06-12 0.265 220,000 -140,000 0.01% 58,300
2018-04-23 2018-04-19 0.280 360,000 -28,000 0.01% 100,800
2018-04-16 2018-04-12 0.290 388,000 -8,000 0.01% 112,520
2018-04-12 2018-04-10 0.290 396,000 -8,000 0.01% 114,840
2018-04-11 2018-04-09 0.290 404,000 -8,000 0.01% 117,160
2018-03-22 2018-03-20 0.300 412,000 -4,000 0.01% 123,600
2018-03-19 2018-03-15 0.305 416,000 -4,000 0.01% 126,880
2018-03-12 2018-03-08 0.315 420,000 -8,000 0.01% 132,300
2018-02-08 2018-02-06 0.265 428,000 -120,000 0.01% 113,420
2017-10-13 2017-10-11 0.305 548,000 +68,000 0.01% 167,140
2017-10-09 2017-10-04 0.305 480,000 -60,000 0.01% 146,400
2017-07-28 2017-07-26 0.345 540,000 -4,000 0.01% 186,300
2017-07-12 2017-07-10 0.315 544,000 +4,000 0.01% 171,360
2017-06-13 2017-06-09 0.355 540,000 +12,000 0.01% 191,700
2017-06-09 2017-06-07 0.360 528,000 -500,000 0.01% 190,080
2017-06-02 2017-05-31 0.390 1,028,000 +20,000 0.03% 400,920
2017-05-10 2017-05-08 0.360 1,008,000 +500,000 0.03% 362,880
2017-05-08 2017-05-04 0.360 508,000 +4,000 0.01% 182,880
2017-04-27 2017-04-25 0.365 504,000 +100,000 0.01% 183,960
2017-04-25 2017-04-21 0.365 404,000 +160,000 0.01% 147,460
2017-04-24 2017-04-20 0.360 244,000 +20,000 0.01% 87,840
2017-04-21 2017-04-19 0.360 224,000 +12,000 0.01% 80,640
2017-04-20 2017-04-18 0.360 212,000 +44,000 0.01% 76,320
2017-04-19 2017-04-13 0.375 168,000 +92,000 0.00% 63,000
2017-03-02 2017-02-28 0.405 76,000 -4,000 0.00% 30,780
2017-02-23 2017-02-21 0.420 80,000 +20,000 0.00% 33,600
2017-02-17 2017-02-15 0.405 60,000 +40,000 0.00% 24,300
2017-02-15 2017-02-13 0.405 20,000 +12,000 0.00% 8,100
2017-02-13 2017-02-09 0.390 8,000 +4,000 0.00% 3,120
2017-02-10 2017-02-08 0.390 4,000 -4,000 0.00% 1,560
2017-02-09 2017-02-07 0.400 8,000 +4,000 0.00% 3,200
2017-02-06 2017-02-02 0.425 4,000 -120,000 0.00% 1,700
2017-01-25 2017-01-23 0.420 124,000 -36,000 0.00% 52,080
2017-01-17 2017-01-13 0.360 160,000 +120,000 0.01% 57,600
2017-01-12 2017-01-10 0.350 40,000 +36,000 0.00% 14,000
2016-11-07 2016-11-03 0.300 4,000 -8,000 0.00% 1,200
2016-10-25 2016-10-20 0.265 12,000 -120,000 0.00% 3,180
2016-10-24 2016-10-19 0.280 132,000 +68,000 0.00% 36,960
2016-10-20 2016-10-18 0.255 64,000 +36,000 0.00% 16,320
2016-08-29 2016-08-25 0.195 28,000 -404,000 0.00% 5,460
2016-08-22 2016-08-18 0.187 432,000 +20,000 0.01% 80,784
2016-06-08 2016-06-06 0.198 412,000 -48,000 0.01% 81,576
2016-06-06 2016-06-02 0.199 460,000 -80,000 0.02% 91,540
2016-06-01 2016-05-30 0.193 540,000 -4,000 0.02% 104,220
2016-05-09 2016-05-05 0.206 544,000 +516,000 0.02% 112,064
2016-05-05 2016-05-03 0.199 28,000 -524,000 0.00% 5,572
2016-05-04 2016-04-29 0.200 552,000 -4,000 0.02% 110,400
2016-04-28 2016-04-26 0.198 556,000 +528,000 0.02% 110,088
2016-04-22 2016-04-20 0.207 28,000 +28,000 0.00% 5,796
2016-04-08 2016-04-06 0.295 0 -1,288,000
2016-04-07 2016-04-05 0.345 1,288,000 +1,108,000 0.05% 444,360
2016-03-11 2016-03-09 0.275 180,000 -28,000 0.01% 49,500
2016-03-09 2016-03-07 0.285 208,000 +208,000 0.01% 59,280
2015-11-25 2015-11-23 0.360 0 -59,188
2015-10-26 2015-10-22 0.314 59,188 +59,188 0.00% 18,600
2015-10-02 2015-09-29 0.279 0 -39,458
2015-09-22 2015-09-18 0.274 39,458 +39,458 0.00% 10,800
2015-08-24 2015-08-20 0.345 0 -39,458
2015-08-21 2015-08-19 0.340 39,458 +39,458 0.00% 13,400
2015-06-18 2015-06-16 0.482 0 -51,296
2015-06-17 2015-06-15 0.492 51,296 +51,296 0.00% 25,220
2015-05-29 2015-05-27 0.441 0 -2,028,165
2015-05-28 2015-05-26 0.451 2,028,165 +2,028,165 0.12% 914,920
2015-04-29 2015-04-27 0.492 0 -78,917
2014-06-03 2014-05-29 0.598 78,917 -505,068 0.01% 47,200
2014-05-28 2014-05-26 0.517 583,985 -887,816 0.04% 301,920
2014-05-12 2014-05-08 0.487 1,471,801 -690,523 0.10% 716,160
2014-04-11 2014-04-09 0.629 2,162,324 -887,815 0.16% 1,359,040
2014-01-21 2014-01-17 0.629 3,050,139 -63,134 0.22% 1,917,040
2014-01-15 2014-01-13 0.527 3,113,273 +3,034,356 0.26% 1,641,120
2013-11-05 2013-11-01 0.598 78,917 -35,513 0.01% 47,200
2013-11-04 2013-10-31 0.588 114,430 +35,513 0.01% 67,280
2013-10-10 2013-10-08 0.487 78,917 -169,671 0.01% 38,400
2013-02-06 2013-02-04 0.547 248,588 -465,610 0.02% 136,080
2013-01-11 2013-01-09 0.608 714,198 -122,321 0.06% 434,400
2013-01-07 2013-01-03 0.568 836,519 +122,321 0.07% 474,880
2013-01-04 2013-01-02 0.471 714,198 +7,892 0.06% 336,660
2012-11-06 2012-11-02 0.446 706,306 +303,830 0.06% 315,040
2012-10-29 2012-10-25 0.451 402,476 -319,614 0.03% 181,560
2012-10-25 2012-10-22 0.482 722,090 -71,025 0.06% 347,700
2012-10-24 2012-10-19 0.441 793,115 +390,639 0.07% 349,740
2012-10-16 2012-10-12 0.385 402,476 -315,668 0.03% 155,040
2012-06-15 2012-06-13 0.431 718,144 +17,305 0.06% 309,580
2012-03-22 2012-03-20 0.665 700,839 -157,882 0.06% 465,920
2012-03-16 2012-03-14 0.738 858,721 +315,763 0.07% 633,320
2012-03-12 2012-03-08 0.769 542,958 +123,225 0.05% 417,360
2012-03-06 2012-03-02 0.758 419,733 -57,762 0.04% 318,280
2012-03-01 2012-02-28 0.717 477,495 +34,657 0.04% 342,240
2012-02-27 2012-02-23 0.769 442,838 +3,851 0.04% 340,400
2012-02-24 2012-02-22 0.738 438,987 +281,106 0.04% 323,760
2012-02-22 2012-02-20 0.717 157,881 +157,881 0.01% 113,160
2010-12-02 2010-11-30 1.466 0 -75,314
2010-10-12 2010-10-08 1.094 75,314 -18,829 0.01% 82,400
2010-10-11 2010-10-07 1.052 94,143 -11,297 0.01% 99,000
2010-09-01 2010-08-30 0.744 105,440 -15,063 0.01% 78,400
2010-08-18 2010-08-16 0.775 120,503 -33,891 0.01% 93,440
2010-08-17 2010-08-13 0.786 154,394 -7,532 0.01% 121,360
2010-08-11 2010-08-09 0.733 161,926 -7,531 0.01% 118,680
2010-08-05 2010-08-03 0.733 169,457 -18,829 0.01% 124,200
2010-07-26 2010-07-22 0.722 188,286 -33,891 0.02% 136,000
2010-07-22 2010-07-20 0.712 222,177 +33,891 0.02% 158,120
2010-07-20 2010-07-16 0.712 188,286 +11,297 0.02% 134,000
2010-07-12 2010-07-08 0.807 176,989 -56,486 0.02% 142,880
2010-07-09 2010-07-07 0.754 233,475 0.02% 176,080

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