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 0.450 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.385 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.450 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.375 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.310 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.325 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.335 0 +0
2025-05-23 2025-05-21 0.335 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.335 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.350 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.340 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.315 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.275 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.425 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.455 0 +0
2025-03-03 2025-02-27 0.460 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.470 0 +0
2025-02-24 2025-02-20 0.470 0 +0
2025-02-21 2025-02-19 0.470 0 +0
2025-02-20 2025-02-18 0.470 0 +0
2025-02-19 2025-02-17 0.470 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.480 0 +0
2025-02-14 2025-02-12 0.480 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.490 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.490 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.495 0 +0
2025-02-04 2025-01-28 0.495 0 +0
2025-02-03 2025-01-24 0.495 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.495 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.495 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.495 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.495 0 +0
2024-12-30 2024-12-24 0.495 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.495 0 +0
2024-12-20 2024-12-18 0.495 0 +0
2024-12-19 2024-12-17 0.495 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.495 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.500 0 +0
2024-12-06 2024-12-04 0.500 0 +0
2024-12-05 2024-12-03 0.500 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.540 0 +0
2024-11-27 2024-11-25 0.540 0 +0
2024-11-26 2024-11-22 0.540 0 +0
2024-11-25 2024-11-21 0.530 0 +0
2024-11-22 2024-11-20 0.530 0 +0
2024-11-21 2024-11-19 0.530 0 +0
2024-11-20 2024-11-18 0.530 0 +0
2024-11-19 2024-11-15 0.530 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.495 0 +0
2024-11-13 2024-11-11 0.495 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.480 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.460 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.500 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.510 0 +0
2024-10-22 2024-10-18 0.500 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.495 0 +0
2024-10-15 2024-10-10 0.490 0 +0
2024-10-14 2024-10-09 0.490 0 +0
2024-10-10 2024-10-08 0.500 0 +0
2024-10-09 2024-10-07 0.510 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.440 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.370 0 +0
2024-09-30 2024-09-26 0.360 0 -414,500
2024-09-03 2024-08-30 0.315 414,500 +414,500 0.03% 130,568
2024-01-02 2023-12-28 0.530 0 -34,500
2023-11-21 2023-11-17 0.495 34,500 -15,000 0.00% 17,078
2023-10-13 2023-10-11 0.580 49,500 -500 0.00% 28,710
2023-09-26 2023-09-22 0.480 50,000 -415,000 0.00% 24,000
2023-09-05 2023-08-31 0.620 465,000 +415,000 0.03% 288,300
2023-08-03 2023-08-01 0.740 50,000 -410,500 0.00% 37,000
2023-08-02 2023-07-31 0.700 460,500 +500 0.03% 322,350
2023-07-13 2023-07-11 0.680 460,000 +410,000 0.03% 312,800
2023-05-25 2023-05-23 0.860 50,000 +610 0.00% 43,025
2023-03-16 2023-03-14 1.022 49,390 -213,860 0.00% 50,500
2023-02-02 2023-01-31 1.083 263,250 -49,390 0.02% 285,155
2023-01-09 2023-01-05 0.911 312,640 -75,073 0.02% 284,850
2023-01-05 2023-01-03 0.800 387,713 +338,323 0.03% 310,075
2022-09-22 2022-09-20 1.043 49,390 -418,830 0.00% 51,500
2022-08-29 2022-08-25 1.043 468,220 +418,830 0.03% 488,221
2022-08-17 2022-08-15 1.144 49,390 -336,842 0.00% 56,500
2022-08-08 2022-08-04 1.114 386,232 +336,842 0.03% 430,100
2022-06-10 2022-06-08 1.105 49,390 +520 0.00% 54,574
2022-05-30 2022-05-26 0.890 48,870 -332,807 0.00% 43,500
2022-05-19 2022-05-17 0.890 381,677 +332,807 0.03% 339,735
2022-04-26 2022-04-22 0.962 48,870 -342,093 0.00% 47,000
2022-04-22 2022-04-20 0.921 390,963 +342,093 0.03% 360,000
2022-03-04 2022-03-02 1.033 48,870 -349,912 0.00% 50,500
2022-03-03 2022-03-01 1.044 398,782 +977 0.03% 416,160
2022-03-01 2022-02-25 1.023 397,805 +9,774 0.03% 407,000
2022-02-24 2022-02-22 0.992 388,031 +339,161 0.03% 385,090
2022-02-11 2022-02-09 0.982 48,870 -323,033 0.00% 48,000
2022-02-09 2022-02-07 0.982 371,903 +166,159 0.03% 365,280
2022-02-04 2022-01-27 1.023 205,744 +156,874 0.01% 210,500
2022-01-13 2022-01-11 1.064 48,870 -265,366 0.00% 52,000
2022-01-06 2022-01-04 1.085 314,236 +265,366 0.02% 340,790
2021-12-20 2021-12-16 1.013 48,870 -243,375 0.00% 49,500
2021-12-15 2021-12-13 1.044 292,245 +243,375 0.02% 304,980
2021-12-08 2021-12-06 1.064 48,870 -265,366 0.00% 52,000
2021-12-07 2021-12-03 1.095 314,236 +250,216 0.02% 344,005
2021-11-29 2021-11-25 1.125 64,020 +15,150 0.00% 72,050
2021-11-09 2021-11-05 1.197 48,870 -206,233 0.00% 58,500
2021-11-05 2021-11-03 1.207 255,103 -244,352 0.02% 307,980
2021-09-30 2021-09-28 1.259 499,455 +12,486 0.04% 628,923
2021-05-28 2021-05-26 1.554 486,969 +13,527 0.04% 756,865
2021-01-05 2020-12-31 1.274 473,442 -46,325 0.04% 602,980
2020-07-27 2020-07-23 1.220 519,767 +92,650 0.04% 633,930
2020-07-02 2020-06-29 1.263 427,117 -6,948 0.03% 539,370
2020-06-22 2020-06-18 1.284 434,065 -11,118 0.03% 557,514
2020-06-01 2020-05-28 1.209 445,183 +8,021 0.03% 538,248
2020-02-13 2020-02-11 1.440 437,162 +10,008 0.03% 629,455
2020-01-29 2020-01-22 1.550 427,154 +136,471 0.03% 661,995
2019-07-04 2019-07-02 1.912 290,683 +4,094 0.02% 555,930
2019-06-18 2019-06-14 1.880 286,589 +5,459 0.02% 538,650
2019-05-30 2019-05-28 2.058 281,130 +9,371 0.02% 578,575
2019-05-22 2019-05-20 2.251 271,759 +17,589 0.02% 611,819
2019-04-04 2019-04-02 2.683 254,170 +26,385 0.02% 682,041
2019-04-03 2019-04-01 2.695 227,785 +3,957 0.02% 613,829
2019-03-28 2019-03-26 2.695 223,828 +43,974 0.02% 603,166
2019-03-27 2019-03-25 2.683 179,854 +43,974 0.01% 482,621
2019-03-19 2019-03-15 2.820 135,880 +3,958 0.01% 383,161
2019-01-21 2019-01-17 2.843 131,922 +87,948 0.01% 375,000
2019-01-18 2019-01-16 2.934 43,974 +43,974 0.00% 129,000
2018-09-26 2018-09-21 2.808 0 -18,909
2018-08-06 2018-08-02 2.877 18,909 +1,319 0.00% 54,396
2018-07-26 2018-07-24 3.002 17,590 -4,397 0.00% 52,801
2018-07-13 2018-07-11 2.956 21,987 +4,837 0.00% 65,000
2018-07-11 2018-07-09 3.059 17,150 -4,397 0.00% 52,455
2018-06-29 2018-06-27 2.968 21,547 +3,957 0.00% 63,944
2018-06-26 2018-06-22 3.081 17,590 +17,590 0.00% 54,201
2018-04-04 2018-03-29 4.055 0 -8,114
2018-03-06 2018-03-02 4.671 8,114 -4,057 0.00% 37,899
2018-03-01 2018-02-27 4.683 12,171 +4,057 0.00% 56,998
2018-02-23 2018-02-21 4.301 8,114 +8,114 0.00% 34,899
2018-02-20 2018-02-13 4.289 0 -8,114
2018-02-13 2018-02-09 4.375 8,114 +8,114 0.00% 35,499
2017-09-27 2017-09-25 5.509 0 -2,029
2017-09-19 2017-09-15 5.336 2,029 -3,245 0.00% 10,827
2017-09-11 2017-09-07 4.991 5,274 +3,245 0.00% 26,324
2017-08-11 2017-08-09 4.190 2,029 +2,029 0.00% 8,502
2017-08-07 2017-08-03 3.192 0 -6,491
2017-07-14 2017-07-12 3.056 6,491 +6,491 0.00% 19,839
2016-06-21 2016-06-17 3.805 0 -3,745
2016-06-03 2016-06-01 4.277 3,745 +273 0.00% 16,017
2016-05-23 2016-05-19 5.299 3,472 -1,389 0.00% 18,399
2015-08-26 2015-08-24 4.896 4,861 -4,861 0.00% 23,799
2015-06-05 2015-06-03 6.026 9,722 +266 0.00% 58,582
2015-05-20 2015-05-18 4.664 9,456 +9,456 0.00% 44,099
2011-03-25 2011-03-23 14.399 0

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