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 14.640 0 +0
2025-10-13 2025-10-09 16.360 0 +0
2025-10-10 2025-10-08 15.180 0 -4,000
2025-08-29 2025-08-27 9.620 4,000 +4,000 0.00% 38,480
2025-07-18 2025-07-16 7.600 0 -2,000
2025-07-11 2025-07-09 7.170 2,000 +2,000 0.00% 14,340
2025-05-28 2025-05-26 6.057 0 -1,912
2025-04-30 2025-04-28 5.210 1,912 +1,912 0.00% 9,961
2025-03-24 2025-03-20 6.204 0 -8,603
2025-03-20 2025-03-18 6.120 8,603 +8,603 0.00% 52,651
2022-09-16 2022-09-14 3.993 0 -44,322
2022-09-15 2022-09-13 4.108 44,322 +44,322 0.00% 182,069
2022-08-12 2022-08-10 3.671 0 -73,001
2022-07-08 2022-07-06 3.866 73,001 +26,941 0.00% 282,239
2022-07-07 2022-07-05 4.016 46,060 +4,345 0.00% 184,968
2022-07-06 2022-07-04 4.085 41,715 +41,715 0.00% 170,400
2022-05-24 2022-05-20 5.342 0 -21,633
2022-05-23 2022-05-19 5.130 21,633 +21,633 0.00% 110,972
2022-04-11 2022-04-07 5.292 0 -46,470
2021-09-08 2021-09-06 5.280 46,470 -32,850 0.00% 245,339
2021-09-06 2021-09-02 4.905 79,320 -2,403 0.00% 389,071
2021-09-02 2021-08-31 4.843 81,723 +11,217 0.00% 395,758
2021-08-02 2021-07-29 5.517 70,506 -8,013 0.00% 388,957
2021-07-30 2021-07-28 5.292 78,519 -8,012 0.00% 415,522
2021-07-29 2021-07-27 4.943 86,531 -16,024 0.00% 427,681
2021-07-14 2021-07-12 5.217 102,555 -32,048 0.00% 535,040
2021-07-07 2021-07-05 4.930 134,603 -16,025 0.00% 663,598
2021-07-05 2021-06-30 4.947 150,628 +4,330 0.01% 745,224
2021-06-22 2021-06-18 4.343 146,298 +7,782 0.01% 635,441
2021-06-11 2021-06-09 4.986 138,516 +7,782 0.00% 690,641
2021-06-10 2021-06-08 4.793 130,734 +7,782 0.00% 626,640
2021-05-20 2021-05-17 5.551 122,952 +45,134 0.00% 682,558
2021-05-18 2021-05-14 5.384 77,818 +15,564 0.00% 419,001
2021-05-12 2021-05-10 6.952 62,254 -29,571 0.00% 432,798
2021-05-11 2021-05-07 5.667 91,825 -15,564 0.00% 520,379
2021-05-07 2021-05-05 5.731 107,389 -56,029 0.00% 615,482
2021-05-06 2021-05-04 5.963 163,418 +48,248 0.01% 974,402
2021-05-05 2021-05-03 5.988 115,170 -7,782 0.00% 689,677
2021-04-29 2021-04-27 5.397 122,952 -7,782 0.00% 663,598
2021-04-28 2021-04-26 5.333 130,734 -7,782 0.00% 697,200
2021-04-27 2021-04-23 5.269 138,516 -7,782 0.01% 729,801
2021-04-26 2021-04-22 5.012 146,298 -38,909 0.01% 733,202
2021-04-23 2021-04-21 4.678 185,207 -9,338 0.01% 866,322
2021-04-22 2021-04-20 4.472 194,545 -9,338 0.01% 870,001
2021-04-21 2021-04-19 4.331 203,883 -33,462 0.01% 882,940
2021-04-20 2021-04-16 3.855 237,345 -15,563 0.01% 915,002
2021-04-19 2021-04-15 3.701 252,908 -15,564 0.01% 935,999
2021-04-14 2021-04-12 3.341 268,472 -15,563 0.01% 897,001
2021-04-08 2021-04-01 2.891 284,035 -17,120 0.01% 821,249
2021-03-16 2021-03-12 2.956 301,155 +18,676 0.01% 890,099
2021-03-09 2021-03-05 2.994 282,479 +15,564 0.01% 845,790
2021-03-05 2021-03-03 3.444 266,915 +6,225 0.01% 919,239
2021-02-26 2021-02-24 3.585 260,690 +7,782 0.01% 934,650
2021-02-24 2021-02-22 3.919 252,908 +17,120 0.01% 991,249
2021-02-23 2021-02-19 3.470 235,788 +23,345 0.01% 818,099
2021-02-19 2021-02-17 3.701 212,443 -31,127 0.01% 786,240
2021-02-01 2021-01-28 2.609 243,570 +17,898 0.01% 635,390
2021-01-28 2021-01-26 2.763 225,672 +15,564 0.01% 623,500
2021-01-14 2021-01-12 2.994 210,108 +15,563 0.01% 629,099
2020-11-27 2020-11-25 2.429 194,545 +9,338 0.01% 472,501
2020-11-23 2020-11-19 2.262 185,207 +23,346 0.01% 418,881
2020-10-23 2020-10-21 2.056 161,861 +15,563 0.01% 332,800
2020-08-05 2020-08-03 2.352 146,298 -4,669 0.01% 344,041
2020-07-02 2020-06-29 2.071 150,967 +5,768 0.01% 312,646
2020-05-27 2020-05-25 2.004 145,199 -29,937 0.01% 291,001
2020-05-08 2020-05-06 2.138 175,136 -22,454 0.01% 374,399
2020-04-23 2020-04-21 2.071 197,590 -14,969 0.01% 409,200
2020-03-31 2020-03-27 2.004 212,559 -7,484 0.01% 426,001
2020-03-12 2020-03-10 2.539 220,043 -14,969 0.01% 558,600
2020-02-12 2020-02-10 2.539 235,012 -12,724 0.01% 596,600
2020-02-06 2020-02-04 2.458 247,736 -32,183 0.01% 609,041
2020-02-04 2020-01-31 2.352 279,919 -47,900 0.01% 658,240
2020-02-03 2020-01-30 2.378 327,819 -29,938 0.01% 779,639
2020-01-30 2020-01-24 2.512 357,757 -11,975 0.01% 898,639
2020-01-29 2020-01-22 2.645 369,732 -14,969 0.01% 978,119
2020-01-22 2020-01-20 2.739 384,701 -41,165 0.01% 1,053,699
2020-01-21 2020-01-17 2.752 425,866 -3,742 0.02% 1,172,140
2020-01-20 2020-01-16 2.592 429,608 -48,649 0.02% 1,113,560
2020-01-17 2020-01-15 2.365 478,257 -18,711 0.02% 1,131,030
2019-07-10 2019-07-08 1.897 496,968 -6,736 0.02% 942,880
2019-07-05 2019-07-03 1.951 503,704 -20,208 0.02% 982,580
2019-06-18 2019-06-14 2.058 523,912 -13,472 0.02% 1,077,999
2019-06-13 2019-06-11 2.111 537,384 -18,711 0.02% 1,134,439
2019-06-11 2019-06-06 1.790 556,095 -14,969 0.02% 995,619
2019-06-06 2019-06-04 1.951 571,064 +110,021 0.02% 1,113,979
2019-06-05 2019-06-03 2.123 461,043 -4,491 0.02% 978,660
2019-06-04 2019-05-31 2.095 465,534 +20,141 0.02% 975,190
2019-05-30 2019-05-28 2.220 445,393 +10,025 0.02% 988,979
2019-05-29 2019-05-27 2.234 435,368 +14,321 0.02% 972,799
2019-05-22 2019-05-20 2.346 421,047 -9,309 0.02% 987,840
2019-04-17 2019-04-15 2.751 430,356 +14,321 0.02% 1,183,970
2019-04-15 2019-04-11 2.723 416,035 +14,322 0.02% 1,132,951
2019-04-11 2019-04-09 2.793 401,713 +57,285 0.02% 1,121,999
2019-04-10 2019-04-08 2.751 344,428 +51,557 0.01% 947,570
2019-04-09 2019-04-04 2.863 292,871 +14,321 0.01% 838,449
2019-04-04 2019-04-02 2.863 278,550 +21,482 0.01% 797,450
2019-02-19 2019-02-15 2.765 257,068 +17,902 0.01% 710,820
2018-11-09 2018-11-07 2.765 239,166 -8,593 0.01% 661,319
2018-10-31 2018-10-29 2.500 247,759 +21,482 0.01% 619,340
2018-10-15 2018-10-11 2.304 226,277 -13,605 0.01% 521,400
2018-10-05 2018-10-03 2.611 239,882 +13,605 0.01% 626,449
2018-10-03 2018-09-28 2.765 226,277 +4,296 0.01% 625,680
2018-10-02 2018-09-27 2.737 221,981 +14,322 0.01% 607,601
2018-09-21 2018-09-19 2.653 207,659 +14,321 0.01% 550,999
2018-08-01 2018-07-30 2.835 193,338 +4,296 0.01% 548,100
2018-07-25 2018-07-23 2.821 189,042 -71,606 0.01% 533,281
2018-07-19 2018-07-17 2.905 260,648 -27,927 0.01% 757,119
2018-07-10 2018-07-06 2.681 288,575 +14,322 0.01% 773,761
2018-07-05 2018-07-03 3.071 274,253 +15,037 0.01% 842,271
2018-07-04 2018-06-29 3.271 259,216 +5,793 0.01% 847,929
2018-06-27 2018-06-25 3.343 253,423 +16,101 0.01% 847,079
2018-06-14 2018-06-12 3.928 237,322 +130,912 0.01% 932,251
2018-06-13 2018-06-11 3.885 106,410 +18,202 0.00% 413,441
2018-06-05 2018-06-01 3.628 88,208 +14,001 0.00% 320,040
2018-06-04 2018-05-31 3.571 74,207 +30,803 0.00% 265,001
2018-06-01 2018-05-30 3.714 43,404 +42,004 0.00% 161,200
2018-05-23 2018-05-18 4.400 1,400 +1,400 0.00% 6,159
2018-05-21 2018-05-17 4.671 0 -10,501
2018-05-18 2018-05-16 4.857 10,501 -10,501 0.00% 51,000
2018-05-17 2018-05-15 4.642 21,002 -14,001 0.00% 97,500
2018-03-23 2018-03-21 2.943 35,003 +21,002 0.00% 102,999
2018-03-20 2018-03-16 3.000 14,001 +14,001 0.00% 41,999
2018-01-29 2018-01-25 3.285 0 -10,501
2018-01-22 2018-01-18 3.400 10,501 +10,501 0.00% 35,700
2017-09-20 2017-09-18 2.828 0 -1,400
2017-09-11 2017-09-07 2.928 1,400 -1,400 0.00% 4,100
2017-08-10 2017-08-08 2.757 2,800 +1,400 0.00% 7,719
2017-08-03 2017-08-01 2.543 1,400 +1,400 0.00% 3,560
2016-04-20 2016-04-18 1.657 0 -2,100
2016-04-14 2016-04-12 1.471 2,100 +700 0.00% 3,090
2016-04-12 2016-04-08 1.514 1,400 +1,400 0.00% 2,120
2015-08-27 2015-08-25 2.214 0 -10,501
2015-07-29 2015-07-27 2.571 10,501 +10,501 0.00% 27,000
2012-07-04 2012-06-29 3.201 0

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