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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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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.239 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.232 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.175 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.201 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.219 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.135 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.162 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.229 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.159 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.137 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.136 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.161 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.164 0 +0
2025-04-23 2025-04-17 0.172 0 +0
2025-04-22 2025-04-16 0.173 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.173 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.138 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.160 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.164 0 +0
2025-02-25 2025-02-21 0.162 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.161 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.162 0 +0
2025-02-11 2025-02-07 0.162 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.161 0 +0
2025-02-04 2025-01-28 0.161 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.151 0 +0
2025-01-22 2025-01-20 0.159 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.163 0 +0
2025-01-17 2025-01-15 0.160 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.162 0 +0
2025-01-13 2025-01-09 0.160 0 +0
2025-01-10 2025-01-08 0.159 0 +0
2025-01-09 2025-01-07 0.158 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.164 0 +0
2024-12-18 2024-12-16 0.163 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.164 0 +0
2024-12-12 2024-12-10 0.164 0 +0
2024-12-11 2024-12-09 0.167 0 +0
2024-12-10 2024-12-06 0.164 0 +0
2024-12-09 2024-12-05 0.167 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.163 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.168 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.165 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.164 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.166 0 +0
2024-11-15 2024-11-13 0.166 0 +0
2024-11-14 2024-11-12 0.166 0 +0
2024-11-13 2024-11-11 0.166 0 +0
2024-11-12 2024-11-08 0.166 0 +0
2024-11-11 2024-11-07 0.165 0 +0
2024-11-08 2024-11-06 0.162 0 +0
2024-11-07 2024-11-05 0.163 0 +0
2024-11-06 2024-11-04 0.162 0 +0
2024-11-05 2024-11-01 0.162 0 +0
2024-11-04 2024-10-31 0.164 0 +0
2024-11-01 2024-10-30 0.163 0 +0
2024-10-31 2024-10-29 0.160 0 +0
2024-10-30 2024-10-28 0.157 0 +0
2024-10-29 2024-10-25 0.157 0 +0
2024-10-28 2024-10-24 0.158 0 +0
2024-10-25 2024-10-23 0.158 0 +0
2024-10-24 2024-10-22 0.156 0 +0
2024-10-23 2024-10-21 0.162 0 +0
2024-10-22 2024-10-18 0.161 0 +0
2024-10-21 2024-10-17 0.160 0 +0
2024-10-18 2024-10-16 0.162 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.158 0 +0
2024-10-09 2024-10-07 0.156 0 +0
2024-10-08 2024-10-04 0.155 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.164 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.157 0 +0
2024-09-30 2024-09-26 0.159 0 +0
2024-09-27 2024-09-25 0.157 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.153 0 +0
2024-09-24 2024-09-20 0.158 0 +0
2024-09-23 2024-09-19 0.169 0 +0
2024-09-20 2024-09-17 0.169 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.169 0 +0
2024-09-16 2024-09-12 0.168 0 +0
2024-09-13 2024-09-11 0.168 0 +0
2024-09-12 2024-09-10 0.169 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.171 0 +0
2024-09-09 2024-09-04 0.172 0 +0
2024-09-05 2024-09-03 0.172 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.172 0 +0
2024-09-02 2024-08-29 0.173 0 +0
2024-08-30 2024-08-28 0.179 0 +0
2024-08-29 2024-08-27 0.179 0 +0
2024-08-28 2024-08-26 0.179 0 +0
2024-08-27 2024-08-23 0.180 0 +0
2024-08-26 2024-08-22 0.165 0 +0
2024-08-23 2024-08-21 0.162 0 +0
2024-08-22 2024-08-20 0.165 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.165 0 +0
2024-08-19 2024-08-15 0.166 0 +0
2024-08-16 2024-08-14 0.141 0 +0
2024-08-15 2024-08-13 0.139 0 +0
2024-08-14 2024-08-12 0.142 0 +0
2024-08-13 2024-08-09 0.141 0 +0
2024-08-12 2024-08-08 0.143 0 +0
2024-08-09 2024-08-07 0.145 0 +0
2024-08-08 2024-08-06 0.151 0 +0
2024-08-07 2024-08-05 0.159 0 +0
2024-08-06 2024-08-02 0.151 0 +0
2024-08-05 2024-08-01 0.146 0 +0
2024-08-02 2024-07-31 0.139 0 +0
2024-08-01 2024-07-30 0.148 0 +0
2024-07-31 2024-07-29 0.144 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.161 0 +0
2024-07-25 2024-07-23 0.159 0 +0
2024-07-24 2024-07-22 0.163 0 +0
2024-07-23 2024-07-19 0.162 0 +0
2024-07-22 2024-07-18 0.156 0 +0
2024-07-19 2024-07-17 0.147 0 -2,500
2024-07-15 2024-07-11 0.125 2,500 -80,000 0.00% 312
2024-07-12 2024-07-10 0.155 82,500 +80,000 0.02% 12,788
2024-04-05 2024-04-02 0.136 2,500 +380 0.00% 339
2023-11-29 2023-11-27 0.203 2,120 -829 0.00% 431
2021-05-24 2021-05-20 0.848 2,949 -5,897 0.00% 2,500
2021-02-19 2021-02-17 1.323 8,846 +5,897 0.00% 11,700
2020-07-30 2020-07-28 0.578 2,949 -167 0.00% 1,704
2019-02-20 2019-02-18 1.412 3,116 +1,091 0.00% 4,400
2018-09-27 2018-09-24 1.797 2,025 +467 0.00% 3,639
2018-06-15 2018-06-13 3.338 1,558 -7,945 0.00% 5,200
2018-06-11 2018-06-07 3.723 9,503 +7,945 0.01% 35,379
2018-05-29 2018-05-25 3.081 1,558 +1,558 0.00% 4,800
2018-05-08 2018-05-04 3.723 0 -467
2018-05-02 2018-04-27 4.236 467 -8,102 0.00% 1,978
2018-04-30 2018-04-26 3.980 8,569 +7,167 0.01% 34,102
2018-04-27 2018-04-25 5.649 1,402 +1,402 0.00% 7,919
2018-03-23 2018-03-21 7.317 0 -7,634
2018-01-30 2018-01-26 6.547 7,634 -4,985 0.01% 49,981
2018-01-22 2018-01-18 6.676 12,619 +4,985 0.01% 84,239
2018-01-16 2018-01-12 6.676 7,634 -3,116 0.01% 50,961
2018-01-15 2018-01-11 6.419 10,750 +3,116 0.01% 69,002
2017-12-15 2017-12-13 6.290 7,634 -6,232 0.01% 48,021
2017-12-14 2017-12-12 6.419 13,866 +6,232 0.02% 89,003
2017-11-09 2017-11-07 7.317 7,634 -1,090 0.01% 55,861
2017-11-08 2017-11-06 7.703 8,724 +1,090 0.01% 67,197
2017-09-18 2017-09-14 8.986 7,634 +7,634 0.01% 68,601
2017-09-12 2017-09-08 10.270 0 -6,855
2017-09-07 2017-09-05 11.040 6,855 -26,173 0.01% 75,681
2017-09-06 2017-09-04 11.040 33,028 +23,836 0.04% 364,640
2017-08-29 2017-08-25 6.676 9,192 +6,855 0.01% 61,362
2017-08-09 2017-08-07 6.804 2,337 -5,141 0.00% 15,901
2017-08-04 2017-08-02 6.804 7,478 +2,181 0.01% 50,880
2017-08-03 2017-08-01 6.547 5,297 +935 0.01% 34,680
2017-07-31 2017-07-27 6.419 4,362 -2,649 0.01% 27,999
2017-07-28 2017-07-26 6.547 7,011 +935 0.01% 45,902
2017-07-19 2017-07-17 7.317 6,076 -1,714 0.01% 44,461
2017-07-18 2017-07-14 7.703 7,790 +1,870 0.01% 60,003
2017-07-17 2017-07-13 8.216 5,920 +1,090 0.01% 48,639
2017-07-06 2017-07-04 7.959 4,830 +779 0.01% 38,443
2017-07-05 2017-07-03 8.216 4,051 +1,558 0.00% 33,283
2017-06-30 2017-06-28 7.959 2,493 +156 0.00% 19,843
2017-06-16 2017-06-14 10.142 2,337 -2,960 0.00% 23,701
2017-06-15 2017-06-13 10.142 5,297 +1,246 0.01% 53,721
2017-06-14 2017-06-12 9.628 4,051 -32,872 0.00% 39,004
2017-06-13 2017-06-09 9.885 36,923 +31,159 0.05% 364,982
2017-06-05 2017-06-01 6.932 5,764 -15,424 0.01% 39,958
2017-06-02 2017-05-31 7.317 21,188 +15,424 0.03% 155,042
2017-05-29 2017-05-25 6.034 5,764 -11,373 0.01% 34,778
2017-05-16 2017-05-12 6.676 17,137 -4,518 0.02% 114,399
2017-05-09 2017-05-05 5.905 21,655 +1,402 0.03% 127,879
2017-05-08 2017-05-04 5.777 20,253 +1,869 0.03% 117,000
2017-05-05 2017-05-02 5.649 18,384 +1,247 0.02% 103,843
2017-04-07 2017-04-05 5.520 17,137 +1,714 0.02% 94,599
2017-04-05 2017-03-31 6.034 15,423 -1,870 0.02% 93,057
2017-03-10 2017-03-08 6.419 17,293 -1,558 0.02% 111,000
2017-03-06 2017-03-02 6.547 18,851 -4,518 0.02% 123,421
2017-03-03 2017-03-01 6.804 23,369 -6,543 0.03% 159,001
2017-03-02 2017-02-28 7.446 29,912 +11,061 0.04% 222,719
2017-02-27 2017-02-23 6.676 18,851 -1,090 0.02% 125,841
2017-02-24 2017-02-22 6.419 19,941 +3,894 0.03% 127,997
2017-02-23 2017-02-21 7.189 16,047 +779 0.02% 115,363
2017-02-22 2017-02-20 7.574 15,268 -1,869 0.02% 115,642
2017-02-21 2017-02-17 8.088 17,137 +3,271 0.02% 138,599
2017-02-16 2017-02-14 7.703 13,866 -155 0.02% 106,804
2017-02-13 2017-02-09 8.986 14,021 -8,569 0.02% 125,997
2017-02-10 2017-02-08 11.682 22,590 +10,906 0.03% 263,901
2017-01-23 2017-01-19 10.912 11,684 -1,558 0.01% 127,495
2017-01-20 2017-01-18 10.912 13,242 +1,558 0.02% 144,496
2016-12-14 2016-12-12 16.175 11,684 +1,557 0.01% 188,993
2016-11-23 2016-11-21 19.256 10,127 -623 0.01% 195,009
2016-11-22 2016-11-18 20.027 10,750 -467 0.01% 215,286
2016-11-10 2016-11-08 18.871 11,217 +156 0.01% 211,679
2016-11-04 2016-11-02 20.027 11,061 +1,090 0.01% 221,515
2016-11-03 2016-11-01 18.486 9,971 +156 0.01% 184,325
2016-10-26 2016-10-24 20.540 9,815 +1,402 0.01% 201,601
2016-09-29 2016-09-27 23.108 8,413 +1,091 0.01% 194,405
2016-09-28 2016-09-26 20.283 7,322 +156 0.01% 148,515
2016-09-27 2016-09-23 20.283 7,166 +7,166 0.01% 145,351
2016-07-18 2016-07-14 24.905 0 -156
2016-06-23 2016-06-21 28.885 156 +156 0.00% 4,506
2016-06-22 2016-06-20 29.270 0 -156
2016-06-21 2016-06-17 25.804 156 +156 0.00% 4,025
2016-02-01 2016-01-28 36.587 0 -935
2016-01-29 2016-01-27 37.229 935 +935 0.00% 34,809
2015-08-12 2015-08-10 49.425 0 -623
2015-08-11 2015-08-07 43.006 623 +623 0.00% 26,793
2015-08-07 2015-08-05 38.513 0 -779
2015-08-06 2015-08-04 36.587 779 +779 0.00% 28,501
2014-12-11 2014-12-09 29.270 0 -1,558
2014-12-10 2014-12-08 22.004 1,558 +1,558 0.00% 34,282
2011-11-22 2011-11-18 2.609 0

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