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 0.206 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.195 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.184 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 -1,636,000
2025-06-18 2025-06-16 0.187 1,636,000 +90,889 0.15% 306,606
2024-06-12 2024-06-07 0.429 1,545,111 +57,226 0.15% 662,580
2023-09-13 2023-09-11 0.644 1,487,885 +65,258 0.15% 958,186
2023-06-14 2023-06-12 0.686 1,422,627 +62,396 0.15% 975,296
2023-03-09 2023-03-07 0.746 1,360,231 +1,663 0.15% 1,014,320
2023-01-06 2023-01-04 0.649 1,358,568 -8,314 0.15% 882,360
2022-12-12 2022-12-08 0.662 1,366,882 +8,314 0.15% 904,200
2022-12-02 2022-11-30 0.505 1,358,568 +18,292 0.15% 686,280
2022-06-15 2022-06-13 0.778 1,340,276 +54,929 0.15% 1,042,151
2021-09-15 2021-09-13 0.973 1,285,347 +42,845 0.15% 1,250,690
2021-06-16 2021-06-11 1.233 1,242,502 +40,081 0.15% 1,532,475
2020-09-07 2020-09-03 1.020 1,202,421 +32,498 0.15% 1,226,015
2019-10-10 2019-10-08 1.474 1,169,923 +29,030 0.15% 1,724,839
2019-10-09 2019-10-04 1.516 1,140,893 +145,152 0.15% 1,729,200
2019-10-08 2019-10-03 1.529 995,741 +124,830 0.13% 1,522,920
2019-10-04 2019-10-02 1.516 870,911 +97,252 0.11% 1,320,000
2019-09-10 2019-09-06 1.689 773,659 +22,482 0.10% 1,306,507
2019-09-05 2019-09-03 1.646 751,177 +704,669 0.10% 1,236,561
2019-08-26 2019-08-22 1.632 46,508 +35,233 0.01% 75,900
2019-08-09 2019-08-07 1.618 11,275 +11,275 0.00% 18,240
2018-05-28 2018-05-24 13.661 0 -2,818
2018-01-16 2018-01-12 10.858 2,818 +2,818 0.00% 30,598
2016-09-15 2016-09-13 12.282 0 -2,462
2016-09-08 2016-09-06 12.295 2,462 +61 0.00% 30,271
2016-09-05 2016-09-01 12.995 2,401 +2,401 0.00% 31,201
2016-08-30 2016-08-26 11.146 0 -70,026
2016-08-04 2016-08-01 8.747 70,026 -400 0.08% 612,501
2016-06-07 2016-06-03 9.378 70,426 +4,362 0.08% 660,421
2015-10-23 2015-10-20 9.058 66,064 +375 0.08% 598,396
2015-10-12 2015-10-08 9.378 65,689 -375 0.08% 615,999
2015-09-04 2015-09-01 8.738 66,064 +3,753 0.08% 577,276
2015-08-28 2015-08-26 8.099 62,311 +3,003 0.08% 504,642
2015-08-27 2015-08-25 9.271 59,308 +14,264 0.07% 549,841
2015-08-26 2015-08-24 8.152 45,044 +34,158 0.06% 367,201
2015-08-25 2015-08-21 8.418 10,886 +10,511 0.01% 91,643
2015-07-28 2015-07-24 9.484 375 +375 0.00% 3,557
2015-07-08 2015-07-06 9.964 0 -1,126
2015-06-09 2015-06-05 13.046 1,126 +45 0.00% 14,690
2015-04-15 2015-04-13 11.325 1,081 +1,081 0.00% 12,243
2015-03-02 2015-02-26 9.493 0 -7,205
2015-02-13 2015-02-11 8.661 7,205 +7,205 0.01% 62,399
2012-02-27 2012-02-23 10.776 0 -10,957
2011-05-13 2011-05-11 21.815 10,957 +10,957 0.02% 239,030
2011-05-12 2011-05-09 22.210 0 -8,218
2011-05-05 2011-05-03 19.910 8,218 +8,218 0.01% 163,618
2011-04-27 2011-04-21 17.084 0 -304
2011-04-26 2011-04-20 17.413 304 -4,566 0.00% 5,293
2011-04-21 2011-04-19 15.179 4,870 0.01% 73,920

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