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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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 0.013 26,520 +0 0.00% 345
2025-10-13 2025-10-09 0.013 26,520 +0 0.00% 345
2025-10-10 2025-10-08 0.013 26,520 +0 0.00% 345
2025-10-09 2025-10-06 0.014 26,520 +0 0.00% 371
2025-10-08 2025-10-03 0.013 26,520 +0 0.00% 345
2025-10-06 2025-10-02 0.013 26,520 +0 0.00% 345
2025-10-03 2025-09-30 0.013 26,520 +0 0.00% 345
2025-10-02 2025-09-29 0.014 26,520 +0 0.00% 371
2025-09-30 2025-09-26 0.013 26,520 +0 0.00% 345
2025-09-29 2025-09-25 0.013 26,520 +0 0.00% 345
2025-09-26 2025-09-24 0.013 26,520 +0 0.00% 345
2025-09-25 2025-09-23 0.013 26,520 +0 0.00% 345
2025-09-24 2025-09-22 0.014 26,520 +0 0.00% 371
2025-09-23 2025-09-19 0.013 26,520 +0 0.00% 345
2025-09-22 2025-09-18 0.013 26,520 +0 0.00% 345
2025-09-19 2025-09-17 0.014 26,520 +0 0.00% 371
2025-09-18 2025-09-16 0.013 26,520 +0 0.00% 345
2025-09-17 2025-09-15 0.014 26,520 +0 0.00% 371
2025-09-16 2025-09-12 0.015 26,520 +0 0.00% 398
2025-09-15 2025-09-11 0.013 26,520 +0 0.00% 345
2025-09-12 2025-09-10 0.013 26,520 +0 0.00% 345
2025-09-11 2025-09-09 0.012 26,520 +0 0.00% 318
2025-09-10 2025-09-08 0.013 26,520 +0 0.00% 345
2025-09-09 2025-09-05 0.013 26,520 +0 0.00% 345
2025-09-08 2025-09-04 0.013 26,520 +0 0.00% 345
2025-09-05 2025-09-03 0.013 26,520 +0 0.00% 345
2025-09-04 2025-09-02 0.013 26,520 +0 0.00% 345
2025-09-03 2025-09-01 0.011 26,520 +0 0.00% 292
2025-09-02 2025-08-29 0.012 26,520 +0 0.00% 318
2025-09-01 2025-08-28 0.012 26,520 +0 0.00% 318
2025-08-29 2025-08-27 0.013 26,520 +0 0.00% 345
2025-08-28 2025-08-26 0.014 26,520 +0 0.00% 371
2025-08-27 2025-08-25 0.014 26,520 +0 0.00% 371
2025-08-26 2025-08-22 0.014 26,520 +0 0.00% 371
2025-08-25 2025-08-21 0.014 26,520 +0 0.00% 371
2025-08-22 2025-08-20 0.014 26,520 +0 0.00% 371
2025-08-21 2025-08-19 0.014 26,520 +0 0.00% 371
2025-08-20 2025-08-18 0.014 26,520 +0 0.00% 371
2025-08-19 2025-08-15 0.015 26,520 +0 0.00% 398
2025-08-18 2025-08-14 0.015 26,520 +0 0.00% 398
2025-08-15 2025-08-13 0.014 26,520 +0 0.00% 371
2025-08-14 2025-08-12 0.015 26,520 +0 0.00% 398
2025-08-13 2025-08-11 0.015 26,520 +0 0.00% 398
2025-08-12 2025-08-08 0.015 26,520 +0 0.00% 398
2025-08-11 2025-08-07 0.015 26,520 +0 0.00% 398
2025-08-08 2025-08-06 0.015 26,520 +0 0.00% 398
2025-08-07 2025-08-05 0.015 26,520 +0 0.00% 398
2025-08-06 2025-08-04 0.015 26,520 +0 0.00% 398
2025-08-05 2025-08-01 0.015 26,520 +0 0.00% 398
2025-08-04 2025-07-31 0.015 26,520 +0 0.00% 398
2025-08-01 2025-07-30 0.015 26,520 +0 0.00% 398
2025-07-31 2025-07-29 0.015 26,520 +0 0.00% 398
2025-07-30 2025-07-28 0.015 26,520 +0 0.00% 398
2025-07-29 2025-07-25 0.015 26,520 +0 0.00% 398
2025-07-28 2025-07-24 0.015 26,520 +0 0.00% 398
2025-07-25 2025-07-23 0.014 26,520 -300,000 0.00% 371
2025-07-16 2025-07-14 0.015 326,520 +24,000 0.02% 4,898
2025-07-15 2025-07-11 0.015 302,520 +276,000 0.02% 4,538
2025-06-16 2025-06-12 0.016 26,520 -564,000 0.00% 424
2025-06-06 2025-06-04 0.021 590,520 +564,000 0.03% 12,401
2025-05-23 2025-05-21 0.030 26,520 -1,080,000 0.00% 796
2025-05-22 2025-05-20 0.027 1,106,520 +1,080,000 0.06% 29,876
2024-10-29 2024-10-25 0.102 26,520 +947 0.00% 2,695
2022-06-01 2022-05-30 0.219 25,573 +3,990 0.00% 5,593
2019-12-12 2019-12-10 0.356 21,583 -65 0.01% 7,691
2019-09-03 2019-08-30 0.179 21,648 -2,344 0.01% 3,876
2019-09-02 2019-08-29 0.179 23,992 -12,232 0.01% 4,296
2019-08-07 2019-08-05 0.203 36,224 -10,321 0.01% 7,370
2019-07-29 2019-07-25 0.203 46,545 +10,321 0.01% 9,470
2019-07-10 2019-07-08 0.203 36,224 -2,937 0.01% 7,363
2019-05-02 2019-04-29 0.429 39,161 -11,158 0.01% 16,804
2019-04-23 2019-04-17 0.391 50,319 -1,594 0.01% 19,697
2019-01-07 2019-01-03 0.391 51,913 +11,158 0.02% 20,321
2018-11-13 2018-11-09 1.144 40,755 -797 0.01% 46,634
2018-08-28 2018-08-24 1.182 41,552 -23,911 0.01% 49,110
2018-06-11 2018-06-07 1.197 65,463 -3,188 0.02% 78,355
2018-04-25 2018-04-23 1.144 68,651 -28,693 0.02% 78,554
2018-01-26 2018-01-24 1.355 97,344 +3,188 0.03% 131,904
2017-12-21 2017-12-19 1.709 94,156 -9,564 0.03% 160,897
2017-12-08 2017-12-06 1.867 103,720 -107 0.04% 193,638
2017-11-08 2017-11-06 2.371 103,827 +7,971 0.04% 246,205
2017-10-04 2017-09-29 2.371 95,856 +9,564 0.03% 227,303
2017-09-28 2017-09-26 2.070 86,292 -4,782 0.03% 178,640
2017-09-08 2017-09-06 1.746 91,074 +4,782 0.03% 159,059
2017-07-28 2017-07-26 2.183 86,292 -1,594 0.03% 188,384
2017-06-30 2017-06-28 1.506 87,886 -6,376 0.03% 132,320
2017-06-28 2017-06-26 1.664 94,262 +3,188 0.04% 156,821
2017-06-22 2017-06-20 1.521 91,074 +3,188 0.04% 138,491
2017-04-18 2017-04-12 1.110 87,886 -4,469 0.07% 97,586
2016-09-07 2016-09-05 1.970 92,355 -6,700 0.08% 181,940
2016-09-06 2016-09-02 2.006 99,055 -28,477 0.09% 198,687
2016-06-20 2016-06-16 1.719 127,532 +13,401 0.14% 219,263
2016-05-20 2016-05-18 1.934 114,131 +335 0.13% 220,751
2016-03-01 2016-02-26 2.364 113,796 +2,010 0.12% 269,015
2016-02-24 2016-02-22 2.292 111,786 +1,340 0.12% 256,255
2016-02-18 2016-02-16 2.292 110,446 -1,005 0.12% 253,184
2016-02-12 2016-02-05 2.221 111,451 -4,021 0.12% 247,503
2016-02-02 2016-01-29 1.934 115,472 +1,341 0.13% 223,345
2016-01-26 2016-01-22 2.077 114,131 -224 0.13% 237,103
2016-01-22 2016-01-20 2.221 114,355 +1,340 0.13% 253,952
2016-01-13 2016-01-11 2.292 113,015 +1,005 0.12% 259,073
2016-01-12 2016-01-08 2.436 112,010 +335 0.12% 272,817
2015-12-29 2015-12-24 2.937 111,675 -1,675 0.12% 328,001
2015-12-28 2015-12-22 3.582 113,350 +1,675 0.12% 406,001
2015-12-03 2015-12-01 3.439 111,675 -335 0.14% 384,001
2015-11-26 2015-11-24 3.510 112,010 +335 0.14% 393,177
2015-11-20 2015-11-18 3.797 111,675 -3,350 0.14% 424,002
2015-11-19 2015-11-17 3.940 115,025 +19,432 0.14% 453,201
2015-11-18 2015-11-16 3.868 95,593 +5,695 0.12% 369,790
2015-10-30 2015-10-28 7.450 89,898 +335 0.11% 669,760
2015-10-29 2015-10-27 7.665 89,563 -2,010 0.11% 686,512
2015-10-23 2015-10-20 8.238 91,573 +2,680 0.11% 754,399
2015-10-15 2015-10-13 8.453 88,893 -335 0.11% 751,424
2015-10-13 2015-10-09 8.453 89,228 +5,695 0.11% 754,256
2015-10-12 2015-10-08 8.525 83,533 -335 0.10% 712,099
2015-10-09 2015-10-07 8.525 83,868 +335 0.10% 714,955
2015-10-08 2015-10-06 8.381 83,533 -670 0.10% 700,131
2015-10-06 2015-10-02 8.596 84,203 +1,005 0.10% 723,843
2015-10-05 2015-09-30 7.880 83,198 -1,005 0.10% 655,603
2015-09-25 2015-09-23 8.167 84,203 +670 0.10% 687,651
2015-09-14 2015-09-10 8.310 83,533 -335 0.10% 694,147
2015-09-09 2015-09-07 8.167 83,868 +18,985 0.10% 684,915
2015-09-01 2015-08-28 8.668 64,883 -335 0.12% 562,409
2015-08-27 2015-08-25 7.737 65,218 +670 0.12% 504,576
2015-08-06 2015-08-04 7.808 64,548 -5,025 0.12% 504,017
2015-08-04 2015-07-31 8.167 69,573 -6,701 0.13% 568,174
2015-07-29 2015-07-27 8.310 76,274 -3,350 0.14% 633,826
2015-07-28 2015-07-24 8.955 79,624 -5,584 0.15% 713,000
2015-07-27 2015-07-23 9.528 85,208 +9,158 0.16% 811,835
2015-07-22 2015-07-20 9.814 76,050 -559 0.14% 746,372
2015-07-20 2015-07-16 9.241 76,609 -5,919 0.14% 707,954
2015-07-16 2015-07-14 8.370 82,528 -1,657 0.15% 690,775
2015-07-15 2015-07-13 8.370 84,185 -23,053 0.15% 704,644
2015-07-14 2015-07-10 7.882 107,238 +29,132 0.19% 845,242
2015-07-07 2015-07-03 8.719 78,106 -115 0.14% 681,002
2015-06-29 2015-06-25 13.950 78,221 -1,146 0.14% 1,091,207
2015-06-25 2015-06-23 12.695 79,367 +1,146 0.14% 1,007,547
2015-06-05 2015-06-03 15.276 78,221 -344 0.14% 1,194,872
2015-06-04 2015-06-02 15.834 78,565 +344 0.14% 1,243,967
2015-06-03 2015-06-01 15.624 78,221 -4,243 0.14% 1,222,152
2015-05-28 2015-05-26 16.740 82,464 +3,211 0.15% 1,380,478
2015-05-27 2015-05-22 14.718 79,253 +574 0.14% 1,166,412
2015-05-21 2015-05-19 14.648 78,679 -4,817 0.14% 1,152,476
2015-05-12 2015-05-08 16.810 83,496 -1,835 0.17% 1,403,578
2015-05-11 2015-05-07 16.043 85,331 +5,849 0.18% 1,368,953
2015-05-08 2015-05-06 16.322 79,482 +459 0.16% 1,297,294
2015-05-07 2015-05-05 16.740 79,023 +917 0.16% 1,322,874
2015-05-06 2015-05-04 15.834 78,106 -10,781 0.16% 1,236,699
2015-05-05 2015-04-30 16.113 88,887 +38,307 0.18% 1,432,201
2015-05-04 2015-04-29 14.160 50,580 -458 0.11% 716,191
2015-04-30 2015-04-28 12.276 51,038 -115 0.11% 626,556
2015-04-27 2015-04-23 11.230 51,153 -688 0.11% 574,448
2015-04-23 2015-04-21 11.788 51,841 +688 0.11% 611,102
2015-04-16 2015-04-14 11.718 51,153 -344 0.11% 599,424
2015-04-15 2015-04-13 12.207 51,497 +459 0.11% 628,599
2015-04-13 2015-04-09 10.463 51,038 -6,194 0.11% 533,997
2015-02-02 2015-01-29 11.439 57,232 +115 0.12% 654,691
2015-01-29 2015-01-27 11.649 57,117 +573 0.12% 665,328
2015-01-20 2015-01-16 17.368 56,544 -3,440 0.12% 982,064
2015-01-19 2015-01-15 17.019 59,984 -2,180 0.13% 1,020,890
2015-01-16 2015-01-14 17.787 62,164 -5,619 0.14% 1,105,689
2015-01-12 2015-01-08 13.323 67,783 +114 0.15% 903,042
2015-01-07 2015-01-05 13.113 67,669 -1,261 0.15% 887,363
2015-01-06 2015-01-02 15.276 68,930 +1,261 0.15% 1,052,946
2015-01-05 2014-12-31 14.160 67,669 -688 0.15% 958,163
2015-01-02 2014-12-29 17.368 68,357 +1,147 0.15% 1,187,233
2014-12-30 2014-12-24 17.787 67,210 +42,895 0.15% 1,195,440
2014-12-23 2014-12-19 99.745 24,315 -6,767 0.05% 2,425,292
2014-12-22 2014-12-18 109.510 31,082 -5,390 0.07% 3,403,787
2014-12-19 2014-12-17 99.745 36,472 -9,635 0.08% 3,637,888
2014-12-18 2014-12-16 94.862 46,107 -3,096 0.10% 4,373,806
2014-12-17 2014-12-15 83.702 49,203 -3,097 0.11% 4,118,382
2014-12-16 2014-12-12 76.029 52,300 -26,265 0.11% 3,976,326
2014-12-15 2014-12-11 66.264 78,565 -6,537 0.17% 5,206,028
2014-12-11 2014-12-09 59.986 85,102 +60,214 0.19% 5,104,956
2014-11-19 2014-11-17 61.381 24,888 +2,523 0.05% 1,527,659
2014-11-18 2014-11-14 62.776 22,365 +229 0.05% 1,403,994
2014-11-17 2014-11-13 62.079 22,136 +7,570 0.05% 1,374,178
2014-11-14 2014-11-12 62.079 14,566 +3,326 0.03% 904,241
2014-11-13 2014-11-11 62.776 11,240 +11,240 0.02% 705,607
2014-06-13 2014-06-11 36.968 0 -2,179
2014-06-11 2014-06-09 38.363 2,179 -344 0.00% 83,594
2014-06-05 2014-06-03 35.573 2,523 +2,523 0.01% 89,751
2013-12-13 2013-12-11 18.135 0 -1,606
2013-12-12 2013-12-10 18.833 1,606 -4,129 0.00% 30,246
2013-12-11 2013-12-09 18.135 5,735 -6,537 0.01% 104,007
2013-12-10 2013-12-06 18.833 12,272 -2,065 0.03% 231,118
2013-12-05 2013-12-03 17.787 14,337 -4,358 0.03% 255,007
2013-11-27 2013-11-25 24.198 18,695 -166 0.04% 452,384
2013-11-26 2013-11-22 24.544 18,861 -9,373 0.04% 462,921
2013-11-13 2013-11-11 24.198 28,234 +4,397 0.06% 683,210
2013-11-11 2013-11-07 23.852 23,837 -1,157 0.05% 568,571
2013-10-29 2013-10-25 28.001 24,994 -7,289 0.05% 699,849
2013-10-28 2013-10-24 29.038 32,283 +4,744 0.07% 937,426
2013-10-25 2013-10-23 24.198 27,539 -2,662 0.06% 666,392
2013-10-24 2013-10-22 20.741 30,201 +2,662 0.07% 626,407
2013-10-23 2013-10-21 22.124 27,539 +2,545 0.06% 609,273
2013-09-05 2013-09-03 9.264 24,994 +347 0.05% 231,555
2013-09-04 2013-09-02 9.472 24,647 -3,008 0.05% 233,452
2013-08-29 2013-08-27 10.025 27,655 +10,530 0.06% 277,240
2013-08-16 2013-08-13 8.780 17,125 +115 0.04% 150,365
2013-08-15 2013-08-12 8.988 17,010 +2,546 0.04% 152,884
2013-07-26 2013-07-24 7.882 14,464 -5,785 0.03% 114,001
2013-07-25 2013-07-23 7.674 20,249 -6,596 0.04% 155,396
2013-07-16 2013-07-12 7.605 26,845 +4,628 0.06% 204,160
2013-07-10 2013-07-08 8.435 22,217 -1,967 0.05% 187,395
2013-07-03 2013-06-28 9.126 24,184 +12,150 0.05% 220,707
2013-07-02 2013-06-27 8.573 12,034 +810 0.03% 103,168
2013-06-26 2013-06-24 8.297 11,224 -6,364 0.02% 93,120
2013-06-24 2013-06-20 8.297 17,588 -232 0.04% 145,919
2013-06-20 2013-06-18 8.297 17,820 -2,314 0.04% 147,844
2013-06-19 2013-06-17 7.190 20,134 +4,050 0.04% 144,770
2013-06-17 2013-06-13 7.329 16,084 -2,083 0.03% 117,873
2013-06-14 2013-06-11 7.813 18,167 +7,637 0.04% 141,930
2013-06-05 2013-06-03 8.366 10,530 +6,133 0.02% 88,090
2013-05-13 2013-05-09 7.605 4,397 +4,397 0.01% 33,440
2013-01-17 2013-01-15 5.254 0 -1,389
2013-01-09 2013-01-07 5.600 1,389 +1,389 0.00% 7,779
2012-12-28 2012-12-24 4.978 0 -1,157
2012-12-21 2012-12-19 5.047 1,157 +1,157 0.00% 5,839
2012-11-16 2012-11-14 6.222 0 -810
2012-11-12 2012-11-08 7.329 810 -5,091 0.00% 5,936
2012-11-09 2012-11-07 7.605 5,901 -13,654 0.01% 44,878
2012-11-08 2012-11-06 6.914 19,555 +7,174 0.04% 135,198
2012-11-07 2012-11-05 6.568 12,381 +12,381 0.03% 81,319
2011-07-12 2011-07-08 10.371 0

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