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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 +0
2025-05-23 2025-05-21 0.485 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.520 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.370 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.490 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.490 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.580 0 -4,000
2025-02-04 2025-01-28 0.470 4,000 +4,000 0.00% 1,880
2024-10-16 2024-10-14 0.185 0 -8,000
2024-10-08 2024-10-04 0.445 8,000 -4,000 0.00% 3,560
2024-10-07 2024-10-03 0.375 12,000 +12,000 0.00% 4,500
2019-04-23 2019-04-17 2.245 0 -6,544
2018-09-07 2018-09-05 2.185 6,544 -805 0.00% 14,301
2018-08-24 2018-08-22 2.066 7,349 -1,007 0.00% 15,184
2018-08-23 2018-08-21 2.126 8,356 -503 0.01% 17,763
2018-08-21 2018-08-17 1.887 8,859 +1,007 0.01% 16,720
2018-08-20 2018-08-16 2.126 7,852 +1,308 0.00% 16,692
2018-08-17 2018-08-15 2.821 6,544 +1,511 0.00% 18,461
2018-01-31 2018-01-29 4.927 5,033 -23,406 0.00% 24,798
2017-12-06 2017-12-04 5.066 28,439 -24,815 0.02% 144,074
2017-12-05 2017-12-01 5.165 53,254 +5,033 0.03% 275,079
2017-11-17 2017-11-15 4.867 48,221 -151 0.03% 234,711
2017-11-13 2017-11-09 4.967 48,372 +151 0.03% 240,251
2017-10-18 2017-10-16 4.093 48,221 -176,172 0.03% 197,349
2017-10-17 2017-10-13 3.556 224,393 +176,172 0.14% 797,983
2017-08-14 2017-08-10 2.384 48,221 +48,221 0.03% 114,961
2015-11-05 2015-11-03 6.059 0 -23,859
2015-10-30 2015-10-28 5.761 23,859 +13,943 0.01% 137,462
2015-10-28 2015-10-26 6.059 9,916 +9,916 0.01% 60,085
2015-10-13 2015-10-09 5.066 0 -2,517
2015-10-12 2015-10-08 5.066 2,517 +2,517 0.00% 12,751
2015-09-04 2015-09-01 4.530 0 -2,013
2015-09-01 2015-08-28 4.748 2,013 +2,013 0.00% 9,558
2015-06-16 2015-06-12 11.523 0 -50
2015-06-15 2015-06-11 10.927 50 -5,336 0.00% 546
2015-06-11 2015-06-09 13.708 5,386 +5,336 0.00% 73,832
2015-06-09 2015-06-05 9.039 50 -5,034 0.00% 452
2015-06-01 2015-05-28 7.649 5,084 +5,034 0.00% 38,886
2015-05-26 2015-05-21 6.953 50 +50 0.00% 348
2015-02-12 2015-02-10 4.848 0 -8,154
2015-02-11 2015-02-09 4.887 8,154 +8,154 0.00% 39,851
2014-01-03 2013-12-31 5.165 0 -10,671
2014-01-02 2013-12-27 5.563 10,671 +10,671 0.01% 59,360
2010-11-17 2010-11-15 21.486 0 -9,154
2010-11-12 2010-11-10 22.789 9,154 +9,154 0.01% 208,607
2010-09-14 2010-09-10 24.416 0 -4,116
2010-09-13 2010-09-09 22.789 4,116 +4,116 0.00% 93,798
2010-09-03 2010-09-01 20.510 0 -2,457
2010-08-31 2010-08-27 20.998 2,457 -1,045 0.00% 51,592
2010-08-30 2010-08-26 20.347 3,502 +1,475 0.00% 71,255
2010-06-24 2010-06-22 20.021 2,027 +2,027 0.00% 40,583
2007-06-26 2007-06-22 26.207 0

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