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 0.179 56,150 +0 0.01% 10,051
2025-10-13 2025-10-09 0.183 56,150 +0 0.01% 10,275
2025-10-10 2025-10-08 0.191 56,150 +0 0.01% 10,725
2025-10-09 2025-10-06 0.191 56,150 +0 0.01% 10,725
2025-10-08 2025-10-03 0.192 56,150 +0 0.01% 10,781
2025-10-06 2025-10-02 0.185 56,150 +0 0.01% 10,388
2025-10-03 2025-09-30 0.181 56,150 +0 0.01% 10,163
2025-10-02 2025-09-29 0.181 56,150 +0 0.01% 10,163
2025-09-30 2025-09-26 0.175 56,150 +0 0.02% 9,826
2025-09-29 2025-09-25 0.177 56,150 +0 0.02% 9,939
2025-09-26 2025-09-24 0.172 56,150 +0 0.02% 9,658
2025-09-25 2025-09-23 0.180 56,150 +0 0.02% 10,107
2025-09-24 2025-09-22 0.175 56,150 +0 0.02% 9,826
2025-09-23 2025-09-19 0.179 56,150 +0 0.02% 10,051
2025-09-22 2025-09-18 0.181 56,150 +0 0.02% 10,163
2025-09-19 2025-09-17 0.185 56,150 +0 0.02% 10,388
2025-09-18 2025-09-16 0.186 56,150 +0 0.02% 10,444
2025-09-17 2025-09-15 0.179 56,150 +0 0.02% 10,051
2025-09-16 2025-09-12 0.186 56,150 +0 0.02% 10,444
2025-09-15 2025-09-11 0.185 56,150 +0 0.02% 10,388
2025-09-12 2025-09-10 0.189 56,150 +0 0.02% 10,612
2025-09-11 2025-09-09 0.190 56,150 +0 0.02% 10,668
2025-09-10 2025-09-08 0.186 56,150 +0 0.02% 10,444
2025-09-09 2025-09-05 0.186 56,150 +0 0.02% 10,444
2025-09-08 2025-09-04 0.182 56,150 +0 0.02% 10,219
2025-09-05 2025-09-03 0.187 56,150 +0 0.02% 10,500
2025-09-04 2025-09-02 0.190 56,150 +0 0.02% 10,668
2025-09-03 2025-09-01 0.185 56,150 +0 0.02% 10,388
2025-09-02 2025-08-29 0.186 56,150 +0 0.02% 10,444
2025-09-01 2025-08-28 0.180 56,150 +0 0.02% 10,107
2025-08-29 2025-08-27 0.180 56,150 +0 0.02% 10,107
2025-08-28 2025-08-26 0.184 56,150 +0 0.02% 10,332
2025-08-27 2025-08-25 0.173 56,150 +0 0.02% 9,714
2025-08-26 2025-08-22 0.170 56,150 +0 0.02% 9,546
2025-08-25 2025-08-21 0.172 56,150 +0 0.02% 9,658
2025-08-22 2025-08-20 0.173 56,150 +0 0.02% 9,714
2025-08-21 2025-08-19 0.174 56,150 +0 0.02% 9,770
2025-08-20 2025-08-18 0.174 56,150 +0 0.02% 9,770
2025-08-19 2025-08-15 0.171 56,150 +0 0.02% 9,602
2025-08-18 2025-08-14 0.170 56,150 +0 0.02% 9,546
2025-08-15 2025-08-13 0.164 56,150 +0 0.02% 9,209
2025-08-14 2025-08-12 0.167 56,150 +0 0.02% 9,377
2025-08-13 2025-08-11 0.168 56,150 +0 0.02% 9,433
2025-08-12 2025-08-08 0.165 56,150 +0 0.02% 9,265
2025-08-11 2025-08-07 0.170 56,150 +0 0.02% 9,546
2025-08-08 2025-08-06 0.166 56,150 +0 0.02% 9,321
2025-08-07 2025-08-05 0.170 56,150 +0 0.02% 9,546
2025-08-06 2025-08-04 0.176 56,150 +0 0.02% 9,882
2025-08-05 2025-08-01 0.168 56,150 +0 0.02% 9,433
2025-08-04 2025-07-31 0.175 56,150 +0 0.02% 9,826
2025-08-01 2025-07-30 0.168 56,150 +0 0.02% 9,433
2025-07-31 2025-07-29 0.176 56,150 +0 0.02% 9,882
2025-07-30 2025-07-28 0.174 56,150 +0 0.02% 9,770
2025-07-29 2025-07-25 0.172 56,150 +0 0.02% 9,658
2025-07-28 2025-07-24 0.173 56,150 +0 0.02% 9,714
2025-07-25 2025-07-23 0.166 56,150 +0 0.02% 9,321
2025-07-24 2025-07-22 0.168 56,150 +0 0.02% 9,433
2025-07-23 2025-07-21 0.168 56,150 +0 0.02% 9,433
2025-07-22 2025-07-18 0.167 56,150 +0 0.02% 9,377
2025-07-21 2025-07-17 0.170 56,150 +0 0.02% 9,546
2025-07-18 2025-07-16 0.177 56,150 +0 0.02% 9,939
2025-07-17 2025-07-15 0.177 56,150 +0 0.02% 9,939
2025-07-16 2025-07-14 0.189 56,150 +0 0.02% 10,612
2025-07-15 2025-07-11 0.193 56,150 +0 0.02% 10,837
2025-07-14 2025-07-10 0.185 56,150 +0 0.02% 10,388
2025-07-11 2025-07-09 0.186 56,150 +0 0.02% 10,444
2025-07-10 2025-07-08 0.160 56,150 +0 0.02% 8,984
2025-07-09 2025-07-07 0.167 56,150 +0 0.02% 9,377
2025-07-08 2025-07-04 0.168 56,150 +0 0.02% 9,433
2025-07-07 2025-07-03 0.168 56,150 +0 0.02% 9,433
2025-07-04 2025-07-02 0.166 56,150 +0 0.02% 9,321
2025-07-03 2025-06-30 0.165 56,150 +0 0.02% 9,265
2025-07-02 2025-06-27 0.159 56,150 +0 0.02% 8,928
2025-06-30 2025-06-26 0.164 56,150 +0 0.02% 9,209
2025-06-27 2025-06-25 0.175 56,150 +0 0.02% 9,826
2025-06-26 2025-06-24 0.187 56,150 +0 0.02% 10,500
2025-06-25 2025-06-23 0.193 56,150 +0 0.02% 10,837
2025-06-24 2025-06-20 0.198 56,150 +0 0.02% 11,118
2025-06-23 2025-06-19 0.195 56,150 +0 0.02% 10,949
2025-06-20 2025-06-18 0.192 56,150 +0 0.02% 10,781
2025-06-19 2025-06-17 0.169 56,150 +0 0.02% 9,489
2025-06-18 2025-06-16 0.186 56,150 +0 0.02% 10,444
2025-06-17 2025-06-13 0.200 56,150 +0 0.02% 11,230
2025-06-16 2025-06-12 0.185 56,150 +0 0.02% 10,388
2025-06-13 2025-06-11 0.150 56,150 +0 0.02% 8,422
2025-06-12 2025-06-10 0.129 56,150 +0 0.02% 7,243
2025-06-11 2025-06-09 0.125 56,150 +0 0.02% 7,019
2025-06-10 2025-06-06 0.128 56,150 +0 0.02% 7,187
2025-06-09 2025-06-05 0.119 56,150 +0 0.02% 6,682
2025-06-06 2025-06-04 0.116 56,150 +0 0.02% 6,513
2025-06-05 2025-06-03 0.116 56,150 +0 0.02% 6,513
2025-06-04 2025-06-02 0.119 56,150 +0 0.02% 6,682
2025-06-03 2025-05-30 0.116 56,150 +0 0.02% 6,513
2025-06-02 2025-05-29 0.119 56,150 +0 0.02% 6,682
2025-05-30 2025-05-28 0.119 56,150 +0 0.02% 6,682
2025-05-29 2025-05-27 0.119 56,150 +0 0.02% 6,682
2025-05-28 2025-05-26 0.119 56,150 +0 0.02% 6,682
2025-05-27 2025-05-23 0.117 56,150 +0 0.02% 6,570
2025-05-26 2025-05-22 0.119 56,150 +0 0.02% 6,682
2025-05-23 2025-05-21 0.115 56,150 +0 0.02% 6,457
2025-05-22 2025-05-20 0.115 56,150 +0 0.02% 6,457
2025-05-21 2025-05-19 0.119 56,150 +0 0.02% 6,682
2025-05-20 2025-05-16 0.118 56,150 +0 0.02% 6,626
2025-05-19 2025-05-15 0.118 56,150 +0 0.02% 6,626
2025-05-16 2025-05-14 0.119 56,150 +0 0.02% 6,682
2025-05-15 2025-05-13 0.116 56,150 +0 0.02% 6,513
2025-05-14 2025-05-12 0.119 56,150 +0 0.02% 6,682
2025-05-13 2025-05-09 0.119 56,150 +0 0.02% 6,682
2025-05-12 2025-05-08 0.122 56,150 +0 0.02% 6,850
2025-05-09 2025-05-07 0.122 56,150 +0 0.02% 6,850
2025-05-08 2025-05-06 0.117 56,150 +0 0.02% 6,570
2025-05-07 2025-05-02 0.118 56,150 +0 0.02% 6,626
2025-05-06 2025-04-30 0.118 56,150 -500,000 0.02% 6,626
2025-04-29 2025-04-25 0.124 556,150 -750,000 0.16% 68,963
2025-04-25 2025-04-23 0.134 1,306,150 +20,000 0.39% 175,024
2025-04-24 2025-04-22 0.128 1,286,150 +110,000 0.38% 164,627
2025-04-23 2025-04-17 0.128 1,176,150 +190,000 0.35% 150,547
2025-04-22 2025-04-16 0.128 986,150 +560,000 0.29% 126,227
2025-04-17 2025-04-15 0.129 426,150 +140,000 0.13% 54,973
2025-04-16 2025-04-14 0.131 286,150 +30,000 0.08% 37,486
2025-04-15 2025-04-11 0.128 256,150 +200,000 0.08% 32,787
2025-04-09 2025-04-07 0.120 56,150 -200,000 0.02% 6,738
2025-04-02 2025-03-31 0.138 256,150 -290,000 0.08% 35,349
2025-03-26 2025-03-24 0.143 546,150 +140,000 0.16% 78,099
2025-03-20 2025-03-18 0.138 406,150 +150,000 0.12% 56,049
2025-03-19 2025-03-17 0.140 256,150 +200,000 0.08% 35,861
2025-02-07 2025-02-05 0.172 56,150 -400,000 0.02% 9,658
2025-02-06 2025-02-04 0.167 456,150 -600,000 0.18% 76,177
2025-02-04 2025-01-28 0.158 1,056,150 -50,000 0.41% 166,872
2025-02-03 2025-01-24 0.140 1,106,150 +50,000 0.43% 154,861
2025-01-16 2025-01-14 0.140 1,056,150 -100,000 0.41% 147,861
2025-01-15 2025-01-13 0.145 1,156,150 +100,000 0.45% 167,642
2025-01-14 2025-01-10 0.146 1,056,150 +500,000 0.41% 154,198
2025-01-13 2025-01-09 0.151 556,150 +500,000 0.22% 83,979
2024-11-14 2024-11-12 0.126 56,150 -980,000 0.02% 7,075
2024-11-13 2024-11-11 0.116 1,036,150 +100,000 0.41% 120,193
2024-11-12 2024-11-08 0.131 936,150 +380,000 0.44% 122,636
2024-11-07 2024-11-05 0.134 556,150 -180,000 0.26% 74,524
2024-11-06 2024-11-04 0.128 736,150 +180,000 0.34% 94,227
2024-11-04 2024-10-31 0.155 556,150 +100,000 0.26% 86,203
2024-11-01 2024-10-30 0.162 456,150 +100,000 0.21% 73,896
2024-10-31 2024-10-29 0.170 356,150 +300,000 0.17% 60,546
2021-01-22 2021-01-20 0.760 56,150 -33,000 0.04% 42,674
2019-03-22 2019-03-20 2.380 89,150 -1,000 0.06% 212,177
2018-04-23 2018-04-19 1.500 90,150 -19,000 0.06% 135,225
2018-03-23 2018-03-21 1.700 109,150 -11,000 0.08% 185,555
2018-02-13 2018-02-09 1.340 120,150 +5,000 0.08% 161,001
2018-02-09 2018-02-07 1.420 115,150 +2,000 0.08% 163,513
2018-02-08 2018-02-06 1.420 113,150 +3,000 0.08% 160,673
2017-11-23 2017-11-21 1.960 110,150 +2,000 0.08% 215,894
2017-11-08 2017-11-06 2.020 108,150 +3,000 0.08% 218,463
2017-10-19 2017-10-17 2.300 105,150 -5,000 0.07% 241,845
2017-09-07 2017-09-05 2.360 110,150 -4,000 0.08% 259,954
2017-09-06 2017-09-04 2.680 114,150 -1,000 0.08% 305,922
2017-08-21 2017-08-17 2.840 115,150 -19,000 0.08% 327,026
2017-08-18 2017-08-16 2.840 134,150 -1,000 0.09% 380,986
2017-08-17 2017-08-15 2.560 135,150 +20,000 0.10% 345,984
2017-07-31 2017-07-27 2.000 115,150 +5,000 0.08% 230,300
2017-07-28 2017-07-26 2.060 110,150 +2,000 0.08% 226,909
2017-07-27 2017-07-25 2.120 108,150 +3,000 0.08% 229,278
2017-07-26 2017-07-24 2.100 105,150 +5,000 0.07% 220,815
2017-07-24 2017-07-20 2.300 100,150 +2,000 0.07% 230,345
2017-07-21 2017-07-19 2.160 98,150 +8,000 0.07% 212,004
2017-07-04 2017-06-30 2.440 90,150 +51,125 0.06% 219,966
2017-06-21 2017-06-19 2.680 39,025 -29,500 0.17% 104,587
2017-05-31 2017-05-26 2.587 68,525 -12,000 0.29% 177,251
2017-05-29 2017-05-25 2.498 80,525 -29,055 0.34% 201,190
2017-03-13 2017-03-09 2.660 109,580 -3,402 0.34% 291,499
2017-03-10 2017-03-08 2.616 112,982 +3,402 0.35% 295,568
2017-03-08 2017-03-06 2.528 109,580 -3,402 0.34% 277,005
2017-02-21 2017-02-17 3.483 112,982 +680 0.35% 393,537
2017-02-16 2017-02-14 3.468 112,302 +3,402 0.35% 389,518
2017-01-24 2017-01-20 3.439 108,900 +1,361 0.34% 374,517
2017-01-19 2017-01-17 3.527 107,539 +3,402 0.33% 379,319
2016-12-21 2016-12-19 3.542 104,137 +3,402 0.32% 368,850
2016-12-05 2016-12-01 4.630 100,735 -6,804 0.31% 466,357
2016-11-17 2016-11-15 4.777 107,539 -7,485 0.33% 513,662
2016-11-14 2016-11-10 5.070 115,024 +14,289 0.36% 583,224
2016-10-03 2016-09-29 5.291 100,735 -1,361 0.31% 532,980
2016-09-30 2016-09-28 6.173 102,096 +41,505 0.32% 630,211
2016-08-03 2016-07-29 11.170 60,591 -11,431 0.19% 676,783
2016-07-28 2016-07-26 12.198 72,022 +11,431 0.22% 878,559
2016-03-11 2016-03-09 13.815 60,591 -4,899 0.24% 837,074
2016-03-02 2016-02-29 9.700 65,490 +68 0.26% 635,253
2016-02-12 2016-02-05 12.198 65,422 -2,721 0.26% 798,049
2016-01-19 2016-01-15 10.288 68,143 +1,361 0.28% 701,047
2016-01-18 2016-01-14 12.052 66,782 +3,266 0.27% 804,824
2016-01-15 2016-01-13 14.844 63,516 +2,517 0.26% 942,828
2016-01-14 2016-01-12 12.786 60,999 +1,361 0.25% 779,955
2016-01-06 2016-01-04 17.930 59,638 +68 0.24% 1,069,327
2016-01-05 2015-12-31 22.045 59,570 -136 0.24% 1,313,248
2016-01-04 2015-12-29 21.458 59,706 +2,721 0.24% 1,281,146
2015-12-30 2015-12-28 22.633 56,985 +20,413 0.23% 1,289,761
2015-12-29 2015-12-24 24.838 36,572 +15,105 0.15% 908,371
2015-12-11 2015-12-09 19.400 21,467 +680 0.09% 416,460
2015-12-10 2015-12-08 21.311 20,787 +885 0.08% 442,984
2015-12-04 2015-12-02 19.988 19,902 +8,437 0.08% 397,799
2015-08-25 2015-08-21 20.429 11,465 +68 0.05% 234,216
2015-08-20 2015-08-18 24.103 11,397 +749 0.05% 274,702
2015-08-18 2015-08-14 24.250 10,648 -749 0.04% 258,214
2015-07-28 2015-07-24 22.633 11,397 -1,769 0.05% 257,952
2015-07-22 2015-07-20 26.161 13,166 -1,429 0.05% 344,431
2015-07-16 2015-07-14 26.161 14,595 -68 0.06% 381,814
2015-07-14 2015-07-10 28.365 14,663 +2,382 0.06% 415,918
2015-07-13 2015-07-09 25.132 12,281 +816 0.05% 308,644
2015-07-10 2015-07-08 21.164 11,465 +68 0.05% 242,641
2015-07-08 2015-07-06 17.636 11,397 +953 0.05% 201,002
2015-07-07 2015-07-03 21.311 10,444 +1,224 0.04% 222,568
2015-07-06 2015-07-02 26.748 9,220 +681 0.04% 246,621
2015-07-03 2015-06-30 30.717 8,539 +340 0.03% 262,290
2015-06-29 2015-06-25 37.477 8,199 +34 0.03% 307,276
2015-06-22 2015-06-18 34.979 8,165 +1,796 0.05% 285,602
2015-06-19 2015-06-17 35.273 6,369 +3,402 0.04% 224,652
2015-06-18 2015-06-16 36.742 2,967 -1,796 0.02% 109,015
2015-06-17 2015-06-15 36.302 4,763 -2,041 0.03% 172,904
2015-06-15 2015-06-11 34.979 6,804 +673 0.04% 237,996
2015-06-12 2015-06-10 33.509 6,131 +2,042 0.04% 205,444
2015-06-11 2015-06-09 33.509 4,089 +1,361 0.02% 137,019
2015-06-10 2015-06-08 37.477 2,728 +1,360 0.02% 102,238
2015-06-09 2015-06-05 41.152 1,368 -340 0.01% 56,295
2015-06-04 2015-06-02 41.152 1,708 +340 0.01% 70,287
2015-06-03 2015-06-01 44.091 1,368 +1,300 0.01% 60,316
2015-06-02 2015-05-29 41.886 68 -340 0.00% 2,848
2015-06-01 2015-05-28 36.742 408 +340 0.00% 14,991
2015-05-28 2015-05-26 30.107 68 -18 0.00% 2,047
2015-05-22 2015-05-20 33.580 86 -87 0.00% 2,888
2015-05-15 2015-05-13 30.107 173 -691 0.00% 5,208
2015-05-13 2015-05-11 31.264 864 -431 0.00% 27,012
2015-05-07 2015-05-05 32.422 1,295 -251 0.01% 41,987
2015-05-06 2015-05-04 32.422 1,546 +233 0.01% 50,125
2015-05-05 2015-04-30 32.422 1,313 +18 0.01% 42,571
2015-05-04 2015-04-29 32.422 1,295 -2,332 0.01% 41,987
2015-04-28 2015-04-24 27.791 3,627 -199 0.02% 100,797
2015-04-27 2015-04-23 27.675 3,826 -492 0.02% 105,884
2015-04-24 2015-04-22 27.675 4,318 -1,477 0.02% 119,500
2015-04-20 2015-04-16 27.327 5,795 +613 0.03% 158,363
2015-04-17 2015-04-15 28.022 5,182 -863 0.02% 145,211
2015-04-16 2015-04-14 27.212 6,045 +863 0.03% 164,494
2015-04-15 2015-04-13 28.949 5,182 -1,597 0.02% 150,012
2015-03-04 2015-03-02 26.748 6,779 +43 0.03% 181,328
2014-11-21 2014-11-19 30.107 6,736 +864 0.04% 202,798
2014-11-19 2014-11-17 30.107 5,872 +984 0.03% 176,785
2014-09-23 2014-09-19 29.528 4,888 +1,002 0.03% 144,331
2014-09-22 2014-09-18 29.528 3,886 +302 0.02% 114,744
2014-09-19 2014-09-17 30.107 3,584 +130 0.02% 107,902
2014-09-04 2014-09-02 30.107 3,454 +863 0.02% 103,988
2014-09-02 2014-08-29 30.685 2,591 +1,727 0.02% 79,506
2014-09-01 2014-08-28 31.843 864 +864 0.01% 27,513
2014-08-26 2014-08-22 31.264 0 -717
2014-08-19 2014-08-15 33.580 717 -717 0.00% 24,077
2014-07-30 2014-07-28 34.159 1,434 +588 0.01% 48,984
2014-07-28 2014-07-24 34.738 846 +846 0.01% 29,389
2014-07-21 2014-07-17 30.685 0 -440
2014-07-18 2014-07-16 33.001 440 +440 0.00% 14,521
2014-05-30 2014-05-28 32.422 0 -423
2014-05-26 2014-05-22 27.675 423 -26 0.00% 11,706
2014-05-23 2014-05-21 23.622 449 +449 0.00% 10,606
2014-04-11 2014-04-09 26.170 0 -1,814
2012-05-07 2012-05-03 53.844 1,814 +1,814 0.01% 97,674
2012-04-20 2012-04-18 66.003 0 -2,116
2012-04-18 2012-04-16 59.055 2,116 +1,252 0.01% 124,961
2012-04-17 2012-04-13 61.371 864 +864 0.01% 53,025
2011-04-06 2011-04-01 257.063 0 -121
2011-04-04 2011-03-31 235.062 121 +121 0.00% 28,443
2011-03-22 2011-03-18 229.273 0

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