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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 +0
2025-09-22 2025-09-18 0.583 0 +0
2025-09-19 2025-09-17 0.577 0 +0
2025-09-18 2025-09-16 0.589 0 +0
2025-09-17 2025-09-15 0.589 0 +0
2025-09-16 2025-09-12 0.618 0 +0
2025-09-15 2025-09-11 0.618 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.565 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.458 0 +0
2025-09-08 2025-09-04 0.458 0 +0
2025-09-05 2025-09-03 0.476 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.446 0 +0
2025-09-02 2025-08-29 0.452 0 +0
2025-09-01 2025-08-28 0.422 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.452 0 +0
2025-08-26 2025-08-22 0.464 0 +0
2025-08-25 2025-08-21 0.464 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.476 0 +0
2025-08-19 2025-08-15 0.488 0 +0
2025-08-18 2025-08-14 0.476 0 +0
2025-08-15 2025-08-13 0.482 0 +0
2025-08-14 2025-08-12 0.476 0 +0
2025-08-13 2025-08-11 0.446 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.416 0 +0
2025-08-08 2025-08-06 0.404 0 +0
2025-08-07 2025-08-05 0.416 0 +0
2025-08-06 2025-08-04 0.428 0 +0
2025-08-05 2025-08-01 0.422 0 +0
2025-08-04 2025-07-31 0.452 0 +0
2025-08-01 2025-07-30 0.416 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.452 0 +0
2025-07-29 2025-07-25 0.476 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.541 0 +0
2025-07-24 2025-07-22 0.476 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.523 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.087 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.076 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.075 0 +0
2025-06-18 2025-06-16 0.077 0 +0
2025-06-17 2025-06-13 0.093 0 +0
2025-06-16 2025-06-12 0.093 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.076 0 +0
2025-06-05 2025-06-03 0.076 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.081 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.093 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.074 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.081 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.081 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.088 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.094 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.093 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.096 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.095 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.086 0 +0
2025-03-11 2025-03-07 0.086 0 +0
2025-03-10 2025-03-06 0.086 0 +0
2025-03-07 2025-03-05 0.084 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.094 0 +0
2025-03-03 2025-02-27 0.094 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.093 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.095 0 +0
2025-02-20 2025-02-18 0.095 0 +0
2025-02-19 2025-02-17 0.101 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.086 0 +0
2025-01-23 2025-01-21 0.094 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.092 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.088 0 +0
2025-01-16 2025-01-14 0.088 0 +0
2025-01-15 2025-01-13 0.092 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.106 0 +0
2025-01-09 2025-01-07 0.108 0 +0
2025-01-08 2025-01-06 0.107 0 +0
2025-01-07 2025-01-03 0.111 0 +0
2025-01-06 2025-01-02 0.106 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.112 0 +0
2024-12-27 2024-12-20 0.128 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.147 0 +0
2024-12-18 2024-12-16 0.144 0 +0
2024-12-17 2024-12-13 0.153 0 +0
2024-12-16 2024-12-12 0.153 0 +0
2024-12-13 2024-12-11 0.152 0 +0
2024-12-12 2024-12-10 0.155 0 +0
2024-12-11 2024-12-09 0.149 0 +0
2024-12-10 2024-12-06 0.137 0 +0
2024-12-09 2024-12-05 0.131 0 +0
2024-12-06 2024-12-04 0.137 0 +0
2024-12-05 2024-12-03 0.143 0 -16,816
2024-12-04 2024-12-02 0.161 16,816 +16,816 0.00% 2,700
2019-12-23 2019-12-19 0.160 0 -7,363
2018-05-11 2018-05-09 0.437 7,363 -176,703 0.00% 3,220
2018-02-26 2018-02-22 0.335 184,066 -2,390 0.06% 61,699
2017-10-16 2017-10-12 0.445 186,456 -74,583 0.06% 83,000
2017-10-13 2017-10-11 0.440 261,039 +74,583 0.09% 114,800
2017-09-28 2017-09-26 0.456 186,456 -59,666 0.06% 85,000
2017-09-26 2017-09-22 0.424 246,122 -126,791 0.08% 104,280
2017-09-25 2017-09-21 0.432 372,913 -29,833 0.13% 161,000
2017-09-22 2017-09-20 0.421 402,746 -208,831 0.14% 169,560
2017-09-01 2017-08-30 0.416 611,577 -74,583 0.21% 254,200
2017-08-29 2017-08-25 0.432 686,160 +74,583 0.24% 296,240
2017-08-25 2017-08-22 0.442 611,577 -74,583 0.21% 270,600
2017-08-21 2017-08-17 0.370 686,160 +37,292 0.24% 253,920
2017-08-18 2017-08-16 0.383 648,868 +44,749 0.22% 248,820
2017-08-17 2017-08-15 0.421 604,119 -37,291 0.21% 254,340
2017-07-03 2017-06-29 0.464 641,410 +67,124 0.22% 297,560
2017-06-26 2017-06-22 0.590 574,286 +37,292 0.20% 338,800
2017-06-22 2017-06-20 0.622 536,994 -7,459 0.18% 334,080
2017-06-20 2017-06-16 0.611 544,453 -37,291 0.19% 332,880
2017-06-15 2017-06-13 0.568 581,744 -82,041 0.20% 330,720
2017-06-14 2017-06-12 0.598 663,785 +82,041 0.23% 396,940
2017-03-30 2017-03-28 0.585 581,744 +74,583 0.20% 340,080
2017-03-07 2017-03-03 0.670 507,161 +37,291 0.17% 340,000
2017-03-06 2017-03-02 0.665 469,870 +89,499 0.16% 312,480
2017-03-03 2017-03-01 0.670 380,371 +44,749 0.13% 255,000
2017-03-02 2017-02-28 0.697 335,622 +52,208 0.12% 234,000
2017-03-01 2017-02-27 0.630 283,414 +29,833 0.10% 178,600
2017-02-22 2017-02-20 0.636 253,581 +22,375 0.09% 161,160
2017-02-21 2017-02-17 0.646 231,206 +164,082 0.08% 149,420
2017-02-17 2017-02-15 0.654 67,124 +29,833 0.02% 43,920
2017-02-15 2017-02-13 0.670 37,291 +37,291 0.01% 25,000
2017-01-26 2017-01-24 0.858 0 -14,917
2016-12-16 2016-12-14 0.827 14,917 -1,035 0.02% 12,343
2016-10-12 2016-10-07 1.153 15,952 -63,810 0.02% 18,400
2016-10-04 2016-09-30 1.053 79,762 +55,833 0.09% 84,000
2016-08-22 2016-08-18 1.003 23,929 +7,977 0.03% 24,000
2016-07-08 2016-07-06 1.856 15,952 -15,953 0.02% 29,599
2016-07-06 2016-07-04 1.931 31,905 +23,929 0.04% 61,600
2016-06-23 2016-06-21 2.094 7,976 -39,881 0.01% 16,700
2016-06-08 2016-06-06 2.106 47,857 +7,976 0.06% 100,800
2015-12-02 2015-11-30 3.052 39,881 -1,071 0.08% 121,732
2015-08-18 2015-08-14 3.724 40,952 +40,952 0.08% 152,502
2015-07-21 2015-07-17 6.105 0 -57,332
2015-07-14 2015-07-10 4.701 57,332 +32,761 0.14% 269,499
2015-07-02 2015-06-29 7.326 24,571 -73,713 0.06% 180,000
2015-06-30 2015-06-26 8.180 98,284 +73,713 0.23% 804,002
2015-05-28 2015-05-26 9.523 24,571 +24,571 0.06% 234,000
2015-05-19 2015-05-15 10.622 0 -8,190
2015-05-18 2015-05-14 7.936 8,190 +8,190 0.02% 64,997
2015-05-05 2015-04-30 7.448 0 -8,190
2015-04-30 2015-04-28 6.349 8,190 -32,762 0.02% 51,998
2014-11-21 2014-11-19 4.823 40,952 +8,191 0.10% 197,502
2014-10-31 2014-10-29 4.640 32,761 -16,381 0.09% 151,999
2014-10-24 2014-10-22 5.372 49,142 +16,381 0.13% 264,001
2014-10-17 2014-10-15 5.372 32,761 -8,191 0.09% 175,999
2014-10-09 2014-10-07 5.922 40,952 +24,571 0.11% 242,502
2014-09-30 2014-09-26 5.250 16,381 -8,190 0.04% 86,002
2014-09-26 2014-09-24 5.067 24,571 -24,571 0.07% 124,500
2014-09-25 2014-09-23 4.945 49,142 +24,571 0.13% 243,001
2014-09-24 2014-09-22 4.762 24,571 +24,571 0.07% 117,000
2014-07-29 2014-07-25 4.701 0 -90,403
2014-07-16 2014-07-14 3.706 90,403 -54,241 0.33% 335,002
2014-06-20 2014-06-18 3.650 144,644 +18,080 0.53% 528,000
2014-06-16 2014-06-12 3.706 126,564 +63,282 0.46% 469,002
2014-06-13 2014-06-11 3.816 63,282 +63,282 0.23% 241,501
2011-01-10 2011-01-06 12.389 0

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