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 1.530 1,840 +0 0.00% 2,815
2025-10-13 2025-10-09 1.530 1,840 +0 0.00% 2,815
2025-10-10 2025-10-08 1.510 1,840 +0 0.00% 2,778
2025-10-09 2025-10-06 1.580 1,840 +0 0.00% 2,907
2025-10-08 2025-10-03 1.550 1,840 +0 0.00% 2,852
2025-10-06 2025-10-02 1.580 1,840 +0 0.00% 2,907
2025-10-03 2025-09-30 1.580 1,840 +0 0.00% 2,907
2025-10-02 2025-09-29 1.590 1,840 +0 0.00% 2,926
2025-09-30 2025-09-26 1.570 1,840 +0 0.00% 2,889
2025-09-29 2025-09-25 1.570 1,840 +0 0.00% 2,889
2025-09-26 2025-09-24 1.560 1,840 +0 0.00% 2,870
2025-09-25 2025-09-23 1.580 1,840 +0 0.00% 2,907
2025-09-24 2025-09-22 1.510 1,840 +0 0.00% 2,778
2025-09-23 2025-09-19 1.510 1,840 +0 0.00% 2,778
2025-09-22 2025-09-18 1.500 1,840 +0 0.00% 2,760
2025-09-19 2025-09-17 1.500 1,840 +0 0.00% 2,760
2025-09-18 2025-09-16 1.500 1,840 +0 0.00% 2,760
2025-09-17 2025-09-15 1.500 1,840 +0 0.00% 2,760
2025-09-16 2025-09-12 1.520 1,840 +0 0.00% 2,797
2025-09-15 2025-09-11 1.560 1,840 +0 0.00% 2,870
2025-09-12 2025-09-10 1.560 1,840 +0 0.00% 2,870
2025-09-11 2025-09-09 1.560 1,840 +0 0.00% 2,870
2025-09-10 2025-09-08 1.540 1,840 +0 0.00% 2,834
2025-09-09 2025-09-05 1.570 1,840 +0 0.00% 2,889
2025-09-08 2025-09-04 1.530 1,840 +0 0.00% 2,815
2025-09-05 2025-09-03 1.530 1,840 +0 0.00% 2,815
2025-09-04 2025-09-02 1.530 1,840 +0 0.00% 2,815
2025-09-03 2025-09-01 1.560 1,840 +0 0.00% 2,870
2025-09-02 2025-08-29 1.510 1,840 +0 0.00% 2,778
2025-09-01 2025-08-28 1.530 1,840 +0 0.00% 2,815
2025-08-29 2025-08-27 1.510 1,840 +0 0.00% 2,778
2025-08-28 2025-08-26 1.490 1,840 +0 0.00% 2,742
2025-08-27 2025-08-25 1.500 1,840 +0 0.00% 2,760
2025-08-26 2025-08-22 1.500 1,840 +0 0.00% 2,760
2025-08-25 2025-08-21 1.510 1,840 +0 0.00% 2,778
2025-08-22 2025-08-20 1.500 1,840 +0 0.00% 2,760
2025-08-21 2025-08-19 1.500 1,840 +0 0.00% 2,760
2025-08-20 2025-08-18 1.490 1,840 +0 0.00% 2,742
2025-08-19 2025-08-15 1.490 1,840 +0 0.00% 2,742
2025-08-18 2025-08-14 1.480 1,840 +0 0.00% 2,723
2025-08-15 2025-08-13 1.520 1,840 +0 0.00% 2,797
2025-08-14 2025-08-12 1.540 1,840 +0 0.00% 2,834
2025-08-13 2025-08-11 1.470 1,840 +0 0.00% 2,705
2025-08-12 2025-08-08 1.510 1,840 +0 0.00% 2,778
2025-08-11 2025-08-07 1.510 1,840 +0 0.00% 2,778
2025-08-08 2025-08-06 1.510 1,840 +0 0.00% 2,778
2025-08-07 2025-08-05 1.510 1,840 +0 0.00% 2,778
2025-08-06 2025-08-04 1.510 1,840 +0 0.00% 2,778
2025-08-05 2025-08-01 1.480 1,840 +0 0.00% 2,723
2025-08-04 2025-07-31 1.480 1,840 +0 0.00% 2,723
2025-08-01 2025-07-30 1.500 1,840 +0 0.00% 2,760
2025-07-31 2025-07-29 1.500 1,840 +0 0.00% 2,760
2025-07-30 2025-07-28 1.500 1,840 +0 0.00% 2,760
2025-07-29 2025-07-25 1.500 1,840 +0 0.00% 2,760
2025-07-28 2025-07-24 1.510 1,840 +0 0.00% 2,778
2025-07-25 2025-07-23 1.530 1,840 +0 0.00% 2,815
2025-07-24 2025-07-22 1.540 1,840 +0 0.00% 2,834
2025-07-23 2025-07-21 1.580 1,840 +0 0.00% 2,907
2025-07-22 2025-07-18 1.560 1,840 +0 0.00% 2,870
2025-07-21 2025-07-17 1.580 1,840 +0 0.00% 2,907
2025-07-18 2025-07-16 1.570 1,840 +0 0.00% 2,889
2025-07-17 2025-07-15 1.560 1,840 +0 0.00% 2,870
2025-07-16 2025-07-14 1.640 1,840 +0 0.00% 3,018
2025-07-15 2025-07-11 1.640 1,840 +0 0.00% 3,018
2025-07-14 2025-07-10 1.630 1,840 +0 0.00% 2,999
2025-07-11 2025-07-09 1.570 1,840 +0 0.00% 2,889
2025-07-10 2025-07-08 1.560 1,840 +0 0.00% 2,870
2025-07-09 2025-07-07 1.550 1,840 +0 0.00% 2,852
2025-07-08 2025-07-04 1.500 1,840 -4,000 0.00% 2,760
2017-04-11 2017-04-07 1.390 5,840 -3,840 0.00% 8,118
2016-11-09 2016-11-07 1.100 9,680 -24,000 0.00% 10,648
2016-11-08 2016-11-04 1.020 33,680 -72,000 0.01% 34,354
2016-06-06 2016-06-02 0.460 105,680 -11,200 0.02% 48,613
2016-02-26 2016-02-24 0.430 116,880 +11,200 0.03% 50,258
2016-02-24 2016-02-22 0.450 105,680 -11,200 0.02% 47,556
2016-02-22 2016-02-18 0.460 116,880 +11,200 0.03% 53,765
2016-02-19 2016-02-17 0.400 105,680 -38,400 0.02% 42,272
2016-02-18 2016-02-16 0.325 144,080 +38,400 0.03% 46,826
2016-02-15 2016-02-11 0.325 105,680 -27,200 0.02% 34,346
2016-02-11 2016-02-04 0.355 132,880 +27,200 0.03% 47,172
2016-01-14 2016-01-12 0.705 105,680 -38,400 0.02% 74,504
2016-01-12 2016-01-08 0.725 144,080 +38,400 0.03% 104,458
2015-12-21 2015-12-17 0.770 105,680 -152,000 0.02% 81,374
2015-11-25 2015-11-23 1.045 257,680 -260,800 0.06% 269,276
2015-11-23 2015-11-19 1.005 518,480 +17,600 0.11% 521,072
2015-11-20 2015-11-18 1.035 500,880 +395,200 0.11% 518,411
2015-11-17 2015-11-13 0.900 105,680 -24,000 0.02% 95,112
2015-11-13 2015-11-11 0.895 129,680 -83,200 0.03% 116,064
2015-11-06 2015-11-04 0.990 212,880 -14,400 0.05% 210,751
2015-11-03 2015-10-30 1.045 227,280 +75,200 0.05% 237,508
2015-11-02 2015-10-29 1.085 152,080 +8,000 0.03% 165,007
2015-10-30 2015-10-28 0.965 144,080 -174,400 0.03% 139,037
2015-10-29 2015-10-27 0.995 318,480 +174,400 0.07% 316,888
2015-09-24 2015-09-22 0.725 144,080 +38,400 0.03% 104,458
2015-09-11 2015-09-09 0.720 105,680 -188,800 0.02% 76,090
2015-09-10 2015-09-08 0.785 294,480 +188,800 0.06% 231,167
2015-08-31 2015-08-27 0.580 105,680 +1,600 0.02% 61,294
2015-08-12 2015-08-10 0.910 104,080 -8,000 0.02% 94,713
2015-08-10 2015-08-06 0.920 112,080 +8,000 0.02% 103,114
2015-08-07 2015-08-05 0.950 104,080 +61,920 0.02% 98,876
2015-07-27 2015-07-23 1.425 42,160 -320 0.06% 60,078
2015-07-21 2015-07-17 1.500 42,480 -640 0.07% 63,720
2015-07-09 2015-07-07 1.300 43,120 -9,600 0.07% 56,056
2015-07-08 2015-07-06 1.114 52,720 +4,800 0.08% 58,745
2015-07-07 2015-07-03 1.525 47,920 -25,605 0.07% 73,069
2015-07-03 2015-06-30 2.229 73,525 +2,728 0.07% 163,856
2015-07-02 2015-06-29 2.141 70,797 +65,750 0.06% 151,548
2015-06-30 2015-06-26 2.405 5,047 -76,390 0.00% 12,136
2015-06-29 2015-06-25 2.346 81,437 -13,641 0.07% 191,040
2015-06-26 2015-06-24 1.906 95,078 -81,846 0.09% 181,220
2015-06-16 2015-06-12 1.554 176,924 +5,456 0.16% 274,964
2015-06-11 2015-06-09 1.495 171,468 -204,615 0.15% 256,428
2015-06-10 2015-06-08 1.554 376,083 -115,267 0.34% 584,484
2015-06-01 2015-05-28 1.877 491,350 -26,191 0.44% 922,112
2015-05-27 2015-05-22 2.405 517,541 -16,505 0.47% 1,244,433
2015-05-26 2015-05-21 2.229 534,046 -68,205 0.48% 1,190,160
2015-05-19 2015-05-15 2.155 602,251 -90,577 0.54% 1,298,009
2015-05-18 2015-05-14 2.170 692,828 -498,034 0.62% 1,503,385
2015-05-14 2015-05-12 2.141 1,190,862 +44,470 1.07% 2,549,161
2015-05-08 2015-05-06 2.302 1,146,392 -273 1.03% 2,638,856
2015-05-07 2015-05-05 2.317 1,146,665 -9,821 1.03% 2,656,297
2015-05-06 2015-05-04 2.434 1,156,486 -31,647 1.04% 2,814,696
2015-05-05 2015-04-30 2.067 1,188,133 -4,911 1.07% 2,456,219
2015-05-04 2015-04-29 2.038 1,193,044 -31,511 1.07% 2,431,388
2015-04-30 2015-04-28 1.906 1,224,555 -54,018 1.10% 2,334,020
2015-04-29 2015-04-27 1.877 1,278,573 -103,126 1.15% 2,399,487
2015-04-28 2015-04-24 2.405 1,381,699 +101,898 1.24% 3,322,311
2015-04-27 2015-04-23 1.921 1,279,801 +49,790 1.15% 2,458,084
2015-04-24 2015-04-22 1.965 1,230,011 +3,274 1.11% 2,416,555
2015-04-21 2015-04-17 2.009 1,226,737 +144,867 1.10% 2,464,081
2015-04-20 2015-04-16 1.701 1,081,870 -6,820 0.97% 1,839,992
2015-04-16 2015-04-14 1.671 1,088,690 +13,641 0.98% 1,819,668
2015-04-15 2015-04-13 1.774 1,075,049 +40,377 0.97% 1,907,202
2015-04-14 2015-04-10 1.657 1,034,672 +6,002 0.93% 1,714,210
2015-04-10 2015-04-08 1.774 1,028,670 -74,343 0.93% 1,824,922
2015-04-09 2015-04-02 1.539 1,103,013 +126,725 0.99% 1,698,059
2015-04-02 2015-03-31 1.452 976,288 +41,605 0.88% 1,417,086
2015-04-01 2015-03-30 1.495 934,683 -2,046 0.84% 1,397,808
2015-03-30 2015-03-26 1.569 936,729 +6,411 0.84% 1,469,538
2015-03-27 2015-03-25 1.613 930,318 +5,320 0.84% 1,500,400
2015-03-25 2015-03-23 1.701 924,998 -1,364 0.83% 1,573,192
2015-03-23 2015-03-19 1.701 926,362 -6,821 0.83% 1,575,512
2015-03-17 2015-03-13 1.583 933,183 -1,364 0.84% 1,477,657
2015-03-12 2015-03-10 1.466 934,547 -10,230 0.84% 1,370,200
2015-03-09 2015-03-05 1.334 944,777 +13,641 0.85% 1,260,531
2015-02-26 2015-02-24 1.510 931,136 -24,554 0.84% 1,406,155
2015-02-24 2015-02-18 1.320 955,690 +28,646 0.86% 1,261,080
2015-02-23 2015-02-16 1.422 927,044 +21,007 0.83% 1,318,424
2015-02-13 2015-02-11 1.364 906,037 +3,547 0.82% 1,235,412
2015-02-10 2015-02-06 1.408 902,490 +12,413 0.81% 1,270,272
2015-02-06 2015-02-04 1.452 890,077 +10,913 0.80% 1,291,950
2015-02-04 2015-02-02 1.495 879,164 +4,911 0.79% 1,314,780
2015-02-03 2015-01-30 1.583 874,253 +15,823 0.79% 1,384,343
2015-02-02 2015-01-29 1.759 858,430 -3,956 0.77% 1,510,320
2015-01-26 2015-01-22 1.583 862,386 +1,910 0.78% 1,365,553
2015-01-23 2015-01-21 1.569 860,476 +4,774 0.77% 1,349,912
2015-01-21 2015-01-19 1.525 855,702 +3,547 0.77% 1,304,785
2015-01-16 2015-01-14 1.657 852,155 +2,592 0.77% 1,411,822
2015-01-07 2015-01-05 1.642 849,563 +3,137 0.76% 1,395,072
2015-01-06 2015-01-02 1.627 846,426 +3,683 0.76% 1,377,511
2015-01-05 2014-12-31 1.686 842,743 -1,364 0.76% 1,420,941
2014-12-30 2014-12-24 1.715 844,107 +12,277 0.76% 1,447,993
2014-12-29 2014-12-22 1.730 831,830 +3,001 0.75% 1,439,128
2014-12-11 2014-12-09 1.862 828,829 -8,866 0.89% 1,543,305
2014-12-10 2014-12-08 1.979 837,695 -4,093 0.90% 1,658,069
2014-12-05 2014-12-03 2.097 841,788 +60,294 0.91% 1,764,907
2014-12-03 2014-12-01 2.126 781,494 +1,364 0.84% 1,661,409
2014-12-01 2014-11-27 2.287 780,130 +4,092 0.84% 1,784,327
2014-11-28 2014-11-26 2.317 776,038 +4,774 0.84% 1,797,724
2014-11-25 2014-11-21 2.492 771,264 -27,691 0.83% 1,922,361
2014-11-24 2014-11-20 2.361 798,955 +28,101 0.86% 1,885,954
2014-11-21 2014-11-19 2.683 770,854 +2,728 0.83% 2,068,265
2014-11-20 2014-11-18 2.229 768,126 +273 0.83% 1,711,824
2014-11-11 2014-11-07 2.170 767,853 -2,319 0.83% 1,666,183
2014-11-10 2014-11-06 2.258 770,172 +2,319 0.83% 1,738,967
2014-10-31 2014-10-29 2.243 767,853 -6,821 0.83% 1,722,473
2014-10-30 2014-10-28 2.214 774,674 +115,267 0.84% 1,715,058
2014-10-28 2014-10-24 2.126 659,407 -100,262 0.71% 1,401,860
2014-10-27 2014-10-23 2.229 759,669 -54,564 0.82% 1,692,977
2014-10-21 2014-10-17 2.551 814,233 -14,596 0.88% 2,077,212
2014-10-17 2014-10-15 2.888 828,829 +15,278 0.89% 2,393,945
2014-10-15 2014-10-13 2.742 813,551 +91,122 0.88% 2,230,537
2014-10-10 2014-10-08 3.138 722,429 +6,821 0.78% 2,266,689
2014-09-29 2014-09-25 2.976 715,608 +54,018 0.77% 2,129,875
2014-09-26 2014-09-24 3.167 661,590 +25,236 0.71% 2,095,201
2014-09-25 2014-09-23 3.123 636,354 +38,604 0.69% 1,987,290
2014-09-24 2014-09-22 3.255 597,750 +79,800 0.65% 1,945,609
2014-09-23 2014-09-19 3.196 517,950 +46,380 0.56% 1,655,493
2014-09-22 2014-09-18 3.240 471,570 +26,600 0.51% 1,527,993
2014-09-18 2014-09-16 3.402 444,970 +34,102 0.48% 1,513,567
2014-09-17 2014-09-15 3.489 410,868 -2,319 0.44% 1,433,713
2014-09-16 2014-09-12 3.299 413,187 -140,775 0.45% 1,363,051
2014-09-15 2014-09-11 3.475 553,962 +1,910 0.60% 1,924,914
2014-09-12 2014-09-10 3.489 552,052 +102,717 0.60% 1,926,371
2014-09-11 2014-09-08 3.431 449,335 +1,364 0.49% 1,541,591
2014-09-10 2014-09-05 3.460 447,971 +97,260 0.48% 1,550,047
2014-09-08 2014-09-04 3.665 350,711 +50,881 0.38% 1,285,501
2014-09-05 2014-09-03 3.533 299,830 +70,524 0.32% 1,059,437
2014-09-04 2014-09-02 3.651 229,306 -47,198 0.25% 837,139
2014-09-03 2014-09-01 3.959 276,504 +19,780 0.30% 1,094,582
2014-09-01 2014-08-28 3.416 256,724 +6,820 0.28% 877,012
2014-08-29 2014-08-27 3.533 249,904 +13,641 0.27% 883,025
2014-08-21 2014-08-19 3.651 236,263 +90,986 0.26% 862,538
2014-08-14 2014-08-12 3.328 145,277 +46,380 0.16% 483,510
2014-08-05 2014-08-01 3.211 98,897 +30,692 0.11% 317,549
2014-07-23 2014-07-21 3.240 68,205 -13,641 0.10% 221,000
2014-07-03 2014-06-30 2.624 81,846 +13,641 0.12% 214,800
2014-05-16 2014-05-14 2.346 68,205 -20,462 0.12% 160,000
2014-04-07 2014-04-03 2.962 88,667 +7,094 0.15% 262,601
2014-03-27 2014-03-25 2.962 81,573 +6,275 0.14% 241,591
2014-03-24 2014-03-20 2.888 75,298 +272 0.13% 217,487
2014-03-19 2014-03-17 3.050 75,026 -6,820 0.13% 228,801
2014-02-07 2014-02-05 2.830 81,846 +8,184 0.14% 231,600
2014-01-24 2014-01-22 3.270 73,662 -1,364 0.13% 240,842
2014-01-08 2014-01-06 3.328 75,026 +5,866 0.13% 249,701
2014-01-06 2014-01-02 3.402 69,160 +955 0.12% 235,248
2013-12-18 2013-12-16 3.533 68,205 -11,459 0.12% 241,000
2013-12-12 2013-12-10 3.592 79,664 +8,049 0.14% 286,161
2013-12-11 2013-12-09 3.563 71,615 +3,410 0.12% 255,149
2013-11-19 2013-11-15 3.665 68,205 +6,820 0.17% 250,000
2013-11-14 2013-11-12 3.621 61,385 +20,462 0.16% 222,301
2013-10-04 2013-10-02 3.885 40,923 -13,641 0.10% 159,000
2013-10-02 2013-09-27 3.651 54,564 -20,462 0.14% 199,200
2013-09-26 2013-09-24 3.885 75,026 +6,821 0.19% 291,501
2013-09-11 2013-09-09 3.885 68,205 +13,641 0.17% 265,000
2013-09-10 2013-09-06 3.959 54,564 -3,410 0.14% 216,000
2013-09-09 2013-09-05 4.105 57,974 -3,411 0.15% 237,999
2013-09-04 2013-09-02 3.885 61,385 +6,821 0.16% 238,501
2013-08-23 2013-08-21 4.179 54,564 -6,821 0.14% 228,000
2013-07-26 2013-07-24 4.105 61,385 +6,821 0.16% 252,002
2013-07-25 2013-07-23 4.179 54,564 +13,641 0.14% 228,000
2013-07-18 2013-07-16 4.545 40,923 +6,820 0.10% 186,000
2013-07-15 2013-07-11 5.132 34,103 +13,641 0.09% 175,002
2013-07-10 2013-07-08 4.985 20,462 -13,641 0.05% 102,002
2013-07-08 2013-07-04 4.912 34,103 +13,641 0.09% 167,502
2013-07-05 2013-07-03 4.692 20,462 +20,462 0.05% 96,002
2013-06-17 2013-06-13 5.352 0 -20,462
2013-06-07 2013-06-05 4.838 20,462 +20,462 0.05% 99,002
2013-05-27 2013-05-23 4.325 0 -47,744
2013-05-21 2013-05-16 4.912 47,744 +13,641 0.12% 234,502
2013-05-14 2013-05-10 5.132 34,103 +34,103 0.09% 175,002
2013-05-07 2013-05-03 5.352 0 -68,205
2013-05-06 2013-05-02 4.838 68,205 +34,102 0.17% 329,999
2013-04-30 2013-04-26 3.812 34,103 +34,103 0.09% 130,002
2012-09-27 2012-09-25 7.331 0 -1,364
2012-09-25 2012-09-21 7.771 1,364 +1,364 0.00% 10,599
2011-07-06 2011-07-04 19.991 0

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