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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.580 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.570 0 -236,000
2025-06-05 2025-06-03 0.645 236,000 +12,680 0.04% 152,134
2025-02-13 2025-02-11 0.465 223,320 -64,346 0.04% 103,840
2025-02-11 2025-02-07 0.476 287,666 -30,281 0.05% 136,800
2025-02-03 2025-01-24 0.449 317,947 +94,627 0.05% 142,800
2024-06-03 2024-05-30 0.651 223,320 +13,014 0.04% 145,350
2023-06-01 2023-05-30 0.994 210,306 +6,184 0.04% 209,109
2022-05-31 2022-05-27 0.573 204,122 +10,380 0.04% 116,863
2022-02-16 2022-02-14 0.591 193,742 +193,742 0.04% 114,460
2019-11-05 2019-11-01 1.140 0 -15,791
2019-05-30 2019-05-28 1.118 15,791 +409 0.00% 17,657
2018-05-30 2018-05-28 1.723 15,382 +409 0.00% 26,505
2018-04-18 2018-04-16 1.670 14,973 -14,973 0.00% 25,000
2018-04-06 2018-04-03 1.763 29,946 -23,957 0.01% 52,800
2018-03-20 2018-03-16 1.723 53,903 +8,984 0.01% 92,880
2018-03-19 2018-03-15 1.750 44,919 +8,983 0.01% 78,599
2018-03-13 2018-03-09 1.777 35,936 -2,994 0.01% 63,841
2018-03-12 2018-03-08 1.736 38,930 +8,984 0.01% 67,600
2018-03-01 2018-02-27 2.017 29,946 +14,973 0.01% 60,399
2018-02-28 2018-02-26 1.937 14,973 -32,941 0.00% 29,000
2018-01-22 2018-01-18 1.656 47,914 -35,936 0.01% 79,360
2018-01-18 2018-01-16 1.536 83,850 -35,935 0.02% 128,801
2017-12-07 2017-12-05 1.509 119,785 -610,904 0.03% 180,800
2017-10-30 2017-10-26 1.603 730,689 -50,909 0.16% 1,171,200
2017-09-29 2017-09-27 1.590 781,598 -44,919 0.17% 1,242,361
2017-06-01 2017-05-29 1.708 826,517 +18,756 0.18% 1,412,043
2016-06-02 2016-05-31 1.812 807,761 +9,506 0.18% 1,463,463
2016-01-07 2016-01-05 2.254 798,255 +8,677 0.18% 1,799,521
2015-12-22 2015-12-18 2.254 789,578 +23,138 0.18% 1,779,960
2015-12-21 2015-12-17 2.282 766,440 +28,922 0.17% 1,749,000
2015-12-17 2015-12-15 2.102 737,518 +28,922 0.16% 1,550,400
2015-12-15 2015-12-11 2.144 708,596 +11,569 0.16% 1,519,001
2015-12-11 2015-12-09 2.199 697,027 +57,845 0.15% 1,532,761
2015-11-27 2015-11-25 2.642 639,182 +69,413 0.14% 1,688,440
2015-11-26 2015-11-24 2.683 569,769 -28,922 0.13% 1,528,721
2015-11-25 2015-11-23 2.559 598,691 +138,827 0.13% 1,531,800
2015-11-24 2015-11-20 2.337 459,864 +208,240 0.10% 1,074,840
2015-11-23 2015-11-19 1.964 251,624 +222,702 0.06% 494,161
2015-10-20 2015-10-16 1.936 28,922 -37,599 0.01% 55,999
2015-10-19 2015-10-15 1.922 66,521 -37,599 0.01% 127,880
2015-10-15 2015-10-13 1.881 104,120 -63,629 0.02% 195,840
2015-10-14 2015-10-12 1.895 167,749 -187,995 0.04% 317,840
2015-10-13 2015-10-09 1.881 355,744 -130,150 0.08% 669,120
2015-09-29 2015-09-24 1.812 485,894 -8,677 0.11% 880,320
2015-09-23 2015-09-21 1.798 494,571 -80,982 0.11% 889,200
2015-09-22 2015-09-18 1.895 575,553 -428,050 0.13% 1,090,520
2015-09-21 2015-09-17 1.881 1,003,603 -216,917 0.22% 1,887,680
2015-09-18 2015-09-16 1.839 1,220,520 -43,383 0.27% 2,245,040
2015-07-15 2015-07-13 2.683 1,263,903 -23,138 0.28% 3,391,120
2015-06-17 2015-06-15 3.416 1,287,041 +118,581 0.29% 4,396,600
2015-06-03 2015-06-01 3.415 1,168,460 +9,157 0.26% 3,990,473
2015-05-05 2015-04-30 3.680 1,159,303 +5,739 0.26% 4,266,241
2015-05-04 2015-04-29 3.471 1,153,564 +246,783 0.26% 4,003,921
2015-04-30 2015-04-28 3.415 906,781 +5,739 0.20% 3,096,799
2015-04-29 2015-04-27 3.568 901,042 +450,521 0.20% 3,215,359
2015-04-28 2015-04-24 3.485 450,521 +315,652 0.10% 1,570,000
2015-04-27 2015-04-23 3.401 134,869 +134,869 0.03% 458,719
2014-12-15 2014-12-11 2.969 0 -14,348
2014-12-01 2014-11-27 3.150 14,348 +14,348 0.00% 45,201
2014-11-18 2014-11-14 3.318 0 -5,739
2014-11-17 2014-11-13 3.262 5,739 +2,869 0.00% 18,720
2014-11-12 2014-11-10 3.053 2,870 -14,347 0.00% 8,761
2014-11-11 2014-11-07 2.997 17,217 +8,608 0.00% 51,599
2014-11-05 2014-11-03 3.262 8,609 +8,609 0.00% 28,081
2014-10-24 2014-10-22 3.122 0 -40,174
2014-10-22 2014-10-20 2.927 40,174 +28,696 0.01% 117,600
2014-09-23 2014-09-19 3.304 11,478 +11,478 0.00% 37,919
2014-04-08 2014-04-04 3.032 0 -14,118
2014-03-24 2014-03-20 4.037 14,118 +14,118 0.00% 57,000
2014-03-17 2014-03-13 3.924 0 -8,471
2014-03-13 2014-03-11 4.108 8,471 +8,471 0.00% 34,801
2014-02-21 2014-02-19 4.675 0 -48,001
2014-02-20 2014-02-18 4.661 48,001 +48,001 0.01% 223,719
2014-02-19 2014-02-17 4.519 0 -31,060
2014-02-18 2014-02-14 4.632 31,060 -28,236 0.01% 143,882
2014-02-17 2014-02-13 4.887 59,296 +53,649 0.01% 289,802
2014-02-14 2014-02-12 4.052 5,647 -56,472 0.00% 22,879
2014-02-12 2014-02-10 3.357 62,119 +59,295 0.01% 208,559
2014-02-11 2014-02-07 3.244 2,824 -53,648 0.00% 9,161
2014-02-07 2014-02-05 3.272 56,472 -5,647 0.01% 184,800
2014-02-06 2014-02-04 3.202 62,119 -2,824 0.01% 198,879
2014-02-05 2014-01-30 2.932 64,943 -8,471 0.01% 190,441
2014-02-04 2014-01-28 1.884 73,414 -141,180 0.02% 138,321
2014-01-29 2014-01-27 1.771 214,594 -920,493 0.05% 380,001
2014-01-20 2014-01-16 1.487 1,135,087 -70,590 0.26% 1,688,399
2014-01-17 2014-01-15 1.487 1,205,677 +2,823 0.27% 1,793,399
2014-01-16 2014-01-14 1.417 1,202,854 +5,647 0.27% 1,704,000
2014-01-13 2014-01-09 1.388 1,197,207 +2,824 0.27% 1,662,080
2014-01-10 2014-01-08 1.459 1,194,383 +5,647 0.27% 1,742,760
2014-01-06 2014-01-02 1.487 1,188,736 +5,647 0.27% 1,768,200
2014-01-03 2013-12-31 1.487 1,183,089 +5,648 0.27% 1,759,800
2013-12-30 2013-12-24 1.445 1,177,441 +2,823 0.27% 1,701,359
2013-12-20 2013-12-18 1.459 1,174,618 +16,942 0.27% 1,713,920
2013-12-19 2013-12-17 1.487 1,157,676 +8,471 0.26% 1,722,000
2013-12-18 2013-12-16 1.544 1,149,205 +16,941 0.26% 1,774,519
2013-12-16 2013-12-12 1.672 1,132,264 -70,590 0.26% 1,892,720
2013-11-12 2013-11-08 1.530 1,202,854 -14,118 0.27% 1,840,320
2013-11-05 2013-11-01 1.601 1,216,972 -141,180 0.28% 1,948,120
2013-11-01 2013-10-30 1.601 1,358,152 -5,647 0.31% 2,174,120
2013-10-31 2013-10-29 1.558 1,363,799 +8,471 0.31% 2,125,200
2013-10-24 2013-10-22 1.572 1,355,328 -141,180 0.31% 2,131,199
2013-10-18 2013-10-16 1.587 1,496,508 -5,648 0.34% 2,374,399
2013-10-16 2013-10-11 1.558 1,502,156 +2,824 0.34% 2,340,801
2013-10-15 2013-10-10 1.544 1,499,332 +14,118 0.34% 2,315,160
2013-10-07 2013-10-03 1.544 1,485,214 -19,765 0.34% 2,293,360
2013-10-03 2013-09-30 1.643 1,504,979 -28,236 0.34% 2,473,120
2013-09-27 2013-09-25 1.643 1,533,215 -70,590 0.35% 2,519,520
2013-09-18 2013-09-16 1.757 1,603,805 -36,707 0.36% 2,817,280
2013-09-04 2013-09-02 1.842 1,640,512 -56,472 0.37% 3,021,200
2013-08-08 2013-08-06 1.870 1,696,984 -11,294 0.39% 3,173,280
2013-07-25 2013-07-23 1.842 1,708,278 +8,470 0.39% 3,145,999
2013-07-24 2013-07-22 1.813 1,699,808 -8,470 0.39% 3,082,241
2013-07-23 2013-07-19 1.799 1,708,278 -2,824 0.39% 3,073,399
2013-07-15 2013-07-11 1.742 1,711,102 +14,118 0.39% 2,981,520
2013-07-11 2013-07-09 1.771 1,696,984 +112,944 0.39% 3,005,000
2013-07-10 2013-07-08 1.785 1,584,040 +64,943 0.36% 2,827,440
2013-07-09 2013-07-05 1.799 1,519,097 +192,005 0.35% 2,733,040
2013-07-08 2013-07-04 1.799 1,327,092 +25,412 0.30% 2,387,599
2013-07-05 2013-07-03 1.757 1,301,680 +16,942 0.30% 2,286,560
2013-07-04 2013-07-02 1.742 1,284,738 +115,767 0.29% 2,238,599
2013-07-03 2013-06-28 1.700 1,168,971 +101,650 0.27% 1,987,201
2013-07-02 2013-06-27 1.686 1,067,321 +304,949 0.24% 1,799,280
2013-06-28 2013-06-26 1.643 762,372 +217,417 0.17% 1,252,800
2013-06-27 2013-06-25 1.643 544,955 +367,068 0.12% 895,520
2013-06-26 2013-06-24 1.615 177,887 +163,769 0.04% 287,280
2013-06-24 2013-06-20 1.643 14,118 +14,118 0.00% 23,200
2010-12-06 2010-12-02 5.097 0 -7,910
2010-12-03 2010-12-01 4.991 7,910 +7,910 0.00% 39,480
2010-11-29 2010-11-25 3.110 0

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