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 0.880 36,000 +0 0.00% 31,680
2025-10-13 2025-10-09 0.880 36,000 +0 0.00% 31,680
2025-10-10 2025-10-08 0.880 36,000 +0 0.00% 31,680
2025-10-09 2025-10-06 0.880 36,000 +0 0.00% 31,680
2025-10-08 2025-10-03 0.890 36,000 +0 0.00% 32,040
2025-10-06 2025-10-02 0.840 36,000 +0 0.00% 30,240
2025-10-03 2025-09-30 0.900 36,000 +0 0.00% 32,400
2025-10-02 2025-09-29 0.900 36,000 +0 0.00% 32,400
2025-09-30 2025-09-26 0.900 36,000 +0 0.00% 32,400
2025-09-29 2025-09-25 0.940 36,000 +0 0.00% 33,840
2025-09-26 2025-09-24 0.940 36,000 +0 0.00% 33,840
2025-09-25 2025-09-23 0.940 36,000 +0 0.00% 33,840
2025-09-24 2025-09-22 0.950 36,000 +0 0.00% 34,200
2025-09-23 2025-09-19 0.950 36,000 +0 0.00% 34,200
2025-09-22 2025-09-18 0.950 36,000 +0 0.00% 34,200
2025-09-19 2025-09-17 1.000 36,000 +0 0.00% 36,000
2025-09-18 2025-09-16 0.950 36,000 +0 0.00% 34,200
2025-09-17 2025-09-15 0.950 36,000 +0 0.00% 34,200
2025-09-16 2025-09-12 0.960 36,000 +0 0.00% 34,560
2025-09-15 2025-09-11 0.960 36,000 +0 0.00% 34,560
2025-09-12 2025-09-10 0.950 36,000 +0 0.00% 34,200
2025-09-11 2025-09-09 0.950 36,000 +0 0.00% 34,200
2025-09-10 2025-09-08 0.950 36,000 +0 0.00% 34,200
2025-09-09 2025-09-05 0.890 36,000 +0 0.00% 32,040
2025-09-08 2025-09-04 0.910 36,000 +0 0.00% 32,760
2025-09-05 2025-09-03 0.930 36,000 +0 0.00% 33,480
2025-09-04 2025-09-02 0.940 36,000 +0 0.00% 33,840
2025-09-03 2025-09-01 0.910 36,000 +0 0.00% 32,760
2025-09-02 2025-08-29 1.000 36,000 +0 0.00% 36,000
2025-09-01 2025-08-28 1.030 36,000 +0 0.00% 37,080
2025-08-29 2025-08-27 1.030 36,000 +0 0.00% 37,080
2025-08-28 2025-08-26 1.030 36,000 +0 0.00% 37,080
2025-08-27 2025-08-25 0.930 36,000 +0 0.00% 33,480
2025-08-26 2025-08-22 1.040 36,000 +0 0.00% 37,440
2025-08-25 2025-08-21 1.110 36,000 +0 0.00% 39,960
2025-08-22 2025-08-20 1.100 36,000 +0 0.00% 39,600
2025-08-21 2025-08-19 1.120 36,000 +0 0.00% 40,320
2025-08-20 2025-08-18 1.150 36,000 +0 0.00% 41,400
2025-08-19 2025-08-15 1.110 36,000 +0 0.00% 39,960
2025-08-18 2025-08-14 1.040 36,000 +0 0.00% 37,440
2025-08-15 2025-08-13 0.850 36,000 +0 0.00% 30,600
2025-08-14 2025-08-12 0.860 36,000 +0 0.00% 30,960
2025-08-13 2025-08-11 0.850 36,000 +0 0.00% 30,600
2025-08-12 2025-08-08 0.700 36,000 +0 0.00% 25,200
2025-08-11 2025-08-07 0.430 36,000 +0 0.00% 15,480
2025-08-08 2025-08-06 0.435 36,000 +0 0.00% 15,660
2025-08-07 2025-08-05 0.445 36,000 +0 0.00% 16,020
2025-08-06 2025-08-04 0.445 36,000 +0 0.00% 16,020
2025-08-05 2025-08-01 0.450 36,000 +0 0.00% 16,200
2025-08-04 2025-07-31 0.450 36,000 +0 0.00% 16,200
2025-08-01 2025-07-30 0.450 36,000 +0 0.00% 16,200
2025-07-31 2025-07-29 0.455 36,000 +0 0.00% 16,380
2025-07-30 2025-07-28 0.465 36,000 +0 0.00% 16,740
2025-07-29 2025-07-25 0.465 36,000 +0 0.00% 16,740
2025-07-28 2025-07-24 0.470 36,000 +0 0.00% 16,920
2025-07-25 2025-07-23 0.470 36,000 +0 0.00% 16,920
2025-07-24 2025-07-22 0.450 36,000 +0 0.00% 16,200
2025-07-23 2025-07-21 0.460 36,000 +0 0.00% 16,560
2025-07-22 2025-07-18 0.460 36,000 +0 0.00% 16,560
2025-07-21 2025-07-17 0.440 36,000 +0 0.00% 15,840
2025-07-18 2025-07-16 0.440 36,000 +0 0.00% 15,840
2025-07-17 2025-07-15 0.420 36,000 +0 0.00% 15,120
2025-07-16 2025-07-14 0.405 36,000 +0 0.00% 14,580
2025-07-15 2025-07-11 0.410 36,000 +0 0.00% 14,760
2025-07-14 2025-07-10 0.420 36,000 +0 0.00% 15,120
2025-07-11 2025-07-09 0.400 36,000 +0 0.00% 14,400
2025-07-10 2025-07-08 0.405 36,000 +0 0.00% 14,580
2025-07-09 2025-07-07 0.400 36,000 +0 0.00% 14,400
2025-07-08 2025-07-04 0.400 36,000 +0 0.00% 14,400
2025-07-07 2025-07-03 0.415 36,000 +0 0.00% 14,940
2025-07-04 2025-07-02 0.415 36,000 +0 0.00% 14,940
2025-07-03 2025-06-30 0.430 36,000 +0 0.00% 15,480
2025-07-02 2025-06-27 0.445 36,000 +0 0.00% 16,020
2025-06-30 2025-06-26 0.405 36,000 +0 0.00% 14,580
2025-06-27 2025-06-25 0.395 36,000 +0 0.00% 14,220
2025-06-26 2025-06-24 0.390 36,000 +0 0.00% 14,040
2025-06-25 2025-06-23 0.410 36,000 +0 0.00% 14,760
2025-06-24 2025-06-20 0.405 36,000 +0 0.00% 14,580
2025-06-23 2025-06-19 0.430 36,000 +0 0.00% 15,480
2025-06-20 2025-06-18 0.430 36,000 +0 0.00% 15,480
2025-06-19 2025-06-17 0.455 36,000 +0 0.00% 16,380
2025-06-18 2025-06-16 0.455 36,000 +0 0.00% 16,380
2025-06-17 2025-06-13 0.445 36,000 +0 0.00% 16,020
2025-06-16 2025-06-12 0.480 36,000 +0 0.00% 17,280
2025-06-13 2025-06-11 0.460 36,000 +0 0.00% 16,560
2025-06-12 2025-06-10 0.440 36,000 +0 0.00% 15,840
2025-06-11 2025-06-09 0.410 36,000 +0 0.00% 14,760
2025-06-10 2025-06-06 0.430 36,000 +0 0.00% 15,480
2025-06-09 2025-06-05 0.445 36,000 +0 0.00% 16,020
2025-06-06 2025-06-04 0.445 36,000 -8,000 0.00% 16,020
2025-06-05 2025-06-03 0.520 44,000 +8,000 0.01% 22,880
2021-04-16 2021-04-14 1.950 36,000 -8,000 0.00% 70,200
2021-04-13 2021-04-09 1.840 44,000 -8,000 0.01% 80,960
2021-01-22 2021-01-20 1.410 52,000 -40,000 0.01% 73,320
2021-01-21 2021-01-19 1.550 92,000 +8,000 0.01% 142,600
2019-08-06 2019-08-02 2.000 84,000 -1,000 0.01% 168,000
2019-03-12 2019-03-08 2.100 85,000 +16,000 0.01% 178,500
2019-01-31 2019-01-29 1.940 69,000 +32,000 0.01% 133,860
2018-04-06 2018-04-03 0.990 37,000 -24,000 0.01% 36,630
2018-03-21 2018-03-19 0.950 61,000 -32,000 0.01% 57,950
2018-03-15 2018-03-13 1.190 93,000 -158,000 0.01% 110,670
2018-01-16 2018-01-12 0.660 251,000 -40,000 0.04% 165,660
2017-10-31 2017-10-27 0.820 291,000 -216,000 0.04% 238,620
2017-10-30 2017-10-26 0.890 507,000 +200,000 0.07% 451,230
2017-03-10 2017-03-08 0.960 307,000 -48,000 0.05% 294,720
2016-12-21 2016-12-19 1.192 355,000 +24,000 0.06% 423,160
2016-12-16 2016-12-14 1.528 331,000 +12,000 0.06% 505,768
2016-12-14 2016-12-12 1.552 319,000 +12,000 0.06% 495,088
2016-12-02 2016-11-30 1.728 307,000 +12,000 0.05% 530,496
2016-11-30 2016-11-28 1.736 295,000 +12,000 0.05% 512,120
2016-10-24 2016-10-19 2.080 283,000 +36,000 0.05% 588,640
2016-10-20 2016-10-18 1.808 247,000 +81,000 0.04% 446,576
2016-10-19 2016-10-17 1.792 166,000 +78,000 0.03% 297,472
2016-10-13 2016-10-11 1.752 88,000 -12,000 0.02% 154,176
2016-10-05 2016-10-03 1.600 100,000 +50,000 0.02% 160,000
2016-08-29 2016-08-25 1.632 50,000 +5,000 0.01% 81,600
2016-07-20 2016-07-18 1.844 45,000 -4,787 0.01% 82,973
2016-07-19 2016-07-15 1.735 49,787 -3,983 0.01% 86,400
2016-07-06 2016-07-04 1.706 53,770 +11,064 0.01% 91,756
2016-01-28 2016-01-26 3.471 42,706 -58,417 0.02% 148,223
2016-01-26 2016-01-22 3.435 101,123 +58,417 0.04% 347,319
2016-01-04 2015-12-29 4.049 42,706 -664 0.02% 172,926
2015-10-27 2015-10-23 4.266 43,370 +664 0.02% 185,023
2015-10-02 2015-09-29 3.941 42,706 -664 0.02% 168,294
2015-09-21 2015-09-17 4.736 43,370 +664 0.02% 205,407
2015-08-03 2015-07-30 7.014 42,706 -7,966 0.02% 299,533
2015-07-31 2015-07-29 7.267 50,672 +7,966 0.02% 368,230
2015-07-20 2015-07-16 6.833 42,706 -216,188 0.02% 291,813
2015-07-17 2015-07-15 7.267 258,894 +82,979 0.09% 1,881,363
2015-07-14 2015-07-10 8.749 175,915 +133,209 0.06% 1,539,121
2015-07-10 2015-07-08 5.206 42,706 -222 0.02% 222,334
2015-07-09 2015-07-07 6.616 42,928 -8,187 0.02% 284,018
2015-07-08 2015-07-06 8.098 51,115 -3,983 0.02% 413,953
2015-07-07 2015-07-03 9.581 55,098 -29,872 0.02% 527,881
2015-07-03 2015-06-30 12.654 84,970 +29,872 0.03% 1,075,197
2015-06-25 2015-06-23 13.919 55,098 +12,170 0.02% 766,922
2015-06-23 2015-06-19 13.558 42,928 +222 0.02% 582,005
2015-06-22 2015-06-18 15.004 42,706 -36,511 0.02% 640,754
2015-06-19 2015-06-17 15.365 79,217 +22,791 0.03% 1,217,200
2015-06-18 2015-06-16 14.281 56,426 +2,435 0.02% 805,807
2015-06-17 2015-06-15 16.631 53,991 -27,881 0.02% 897,912
2015-06-16 2015-06-12 15.546 81,872 +16,817 0.03% 1,272,795
2015-06-15 2015-06-11 13.919 65,055 +1,549 0.02% 905,516
2015-06-12 2015-06-10 13.558 63,506 +4,868 0.02% 860,995
2015-06-08 2015-06-04 13.196 58,638 +885 0.02% 773,796
2015-06-05 2015-06-03 14.100 57,753 +8,851 0.02% 814,317
2015-06-03 2015-06-01 13.015 48,902 +8,408 0.02% 636,478
2015-05-27 2015-05-22 9.581 40,494 +9,515 0.01% 387,964
2015-05-22 2015-05-20 9.942 30,979 +2,434 0.01% 308,003
2015-05-18 2015-05-14 9.581 28,545 +6,639 0.01% 273,483
2015-04-13 2015-04-09 6.869 21,906 -17,924 0.01% 150,477
2015-03-26 2015-03-24 7.375 39,830 -8,851 0.01% 293,762
2015-03-23 2015-03-19 7.990 48,681 -6,417 0.02% 388,961
2015-03-18 2015-03-16 7.195 55,098 -28,323 0.02% 396,409
2015-03-17 2015-03-13 7.628 83,421 +28,323 0.03% 636,374
2015-03-12 2015-03-10 6.435 55,098 +1,328 0.02% 354,577
2015-03-05 2015-03-03 5.965 53,770 +4,204 0.02% 320,759
2015-03-03 2015-02-27 6.038 49,566 -10,179 0.02% 299,264
2015-02-09 2015-02-05 5.965 59,745 +885 0.02% 356,402
2015-02-03 2015-01-30 6.002 58,860 -11,063 0.02% 353,251
2015-01-23 2015-01-21 6.182 69,923 +3,319 0.03% 432,286
2015-01-15 2015-01-13 6.616 66,604 +5,753 0.02% 440,662
2015-01-12 2015-01-08 6.905 60,851 +16,153 0.02% 420,200
2015-01-08 2015-01-06 7.050 44,698 -1,328 0.02% 315,121
2015-01-07 2015-01-05 7.050 46,026 -4,425 0.02% 324,483
2015-01-02 2014-12-29 5.821 50,451 -2,213 0.02% 293,664
2014-12-30 2014-12-24 6.074 52,664 -4,425 0.02% 319,873
2014-12-18 2014-12-16 6.435 57,089 -443 0.02% 367,390
2014-12-17 2014-12-15 6.363 57,532 -13,940 0.02% 366,081
2014-12-16 2014-12-12 6.580 71,472 +221 0.03% 470,286
2014-12-15 2014-12-11 6.472 71,251 +221 0.03% 461,104
2014-12-12 2014-12-10 6.544 71,030 -664 0.03% 464,809
2014-12-10 2014-12-08 6.942 71,694 -9,072 0.03% 497,667
2014-12-08 2014-12-04 7.195 80,766 +5,975 0.03% 581,080
2014-12-05 2014-12-03 7.195 74,791 +3,761 0.03% 538,092
2014-12-03 2014-12-01 6.725 71,030 -10,842 0.03% 477,649
2014-12-01 2014-11-27 6.942 81,872 +663 0.03% 568,318
2014-11-28 2014-11-26 7.195 81,209 +10,179 0.03% 584,268
2014-11-19 2014-11-17 7.665 71,030 +2,434 0.03% 544,418
2014-11-18 2014-11-14 7.303 68,596 +2,213 0.02% 500,962
2014-11-13 2014-11-11 7.773 66,383 -1,770 0.02% 516,000
2014-11-10 2014-11-06 7.990 68,153 +221 0.02% 544,542
2014-11-05 2014-11-03 7.918 67,932 +2,213 0.02% 537,865
2014-11-04 2014-10-31 8.171 65,719 +1,549 0.02% 536,975
2014-10-29 2014-10-27 7.737 64,170 +1,770 0.02% 496,478
2014-10-15 2014-10-13 8.785 62,400 -664 0.02% 548,208
2014-10-10 2014-10-08 8.243 63,064 +1,328 0.02% 519,841
2014-10-09 2014-10-07 8.279 61,736 +2,655 0.02% 511,127
2014-10-08 2014-10-06 8.279 59,081 +7,745 0.02% 489,145
2014-10-03 2014-09-29 7.628 51,336 +442 0.02% 391,615
2014-09-30 2014-09-26 8.135 50,894 +2,213 0.02% 414,003
2014-09-25 2014-09-23 9.400 48,681 +443 0.02% 457,601
2014-08-26 2014-08-22 6.652 48,238 -2,213 0.02% 320,894
2014-08-08 2014-08-06 5.965 50,451 -2,213 0.02% 300,960
2014-08-04 2014-07-31 6.544 52,664 +4,426 0.02% 344,625
2014-07-14 2014-07-10 6.544 48,238 -664 0.02% 315,662
2014-07-11 2014-07-09 6.580 48,902 +664 0.02% 321,775
2014-06-26 2014-06-24 5.134 48,238 -48,017 0.02% 247,646
2014-03-12 2014-03-10 3.218 96,255 -7,302 0.03% 309,719
2014-02-24 2014-02-20 3.435 103,557 +40,936 0.04% 355,678
2014-02-18 2014-02-14 3.398 62,621 -77,447 0.02% 212,815
2014-02-05 2014-01-30 3.218 140,068 +55,319 0.05% 450,696
2013-11-27 2013-11-25 3.290 84,749 +77,447 0.03% 278,824
2013-10-23 2013-10-21 3.543 7,302 +7,302 0.00% 25,872
2013-06-21 2013-06-19 3.398 0 -2,655
2013-06-07 2013-06-05 3.941 2,655 +2,655 0.00% 10,463
2011-06-02 2011-05-31 11.931 0 -443
2011-05-30 2011-05-26 11.208 443 +443 0.00% 4,965
2011-03-23 2011-03-21 11.750 0 -221
2011-01-21 2011-01-19 9.219 221 -1,107 0.00% 2,037
2011-01-19 2011-01-17 8.605 1,328 -885 0.00% 11,427
2010-09-17 2010-09-15 9.581 2,213 +1,992 0.00% 21,202
2010-05-04 2010-04-30 36.877 221 -1,992 0.00% 8,150
2010-04-20 2010-04-16 52.062 2,213 +1,992 0.02% 115,212
2010-04-16 2010-04-14 87.492 221 -56 0.00% 19,336
2010-04-15 2010-04-13 57.485 277 +249 0.00% 15,923
2010-04-14 2010-04-12 48.808 28 -44 0.00% 1,367
2010-04-09 2010-04-07 12.480 72 -43 0.00% 899
2010-03-22 2010-03-18 11.960 115 -693 0.00% 1,375
2010-03-16 2010-03-12 11.353 808 +670 0.00% 9,173
2010-03-08 2010-03-04 10.313 138 +23 0.00% 1,423
2010-01-12 2010-01-08 12.133 115 -1,154 0.00% 1,395
2010-01-06 2010-01-04 13.693 1,269 -3,669 0.00% 17,377
2009-12-21 2009-12-17 8.493 4,938 +23 0.01% 41,940
2009-11-20 2009-11-18 13.780 4,915 +3,669 0.01% 67,729
2009-11-12 2009-11-10 15.340 1,246 +1,154 0.00% 19,114
2009-11-11 2009-11-09 15.860 92 +23 0.00% 1,459
2009-11-10 2009-11-06 16.380 69 +69 0.00% 1,130
2009-11-06 2009-11-04 17.767 0 -2,308
2009-11-05 2009-11-03 15.340 2,308 +1,154 0.01% 35,405
2009-11-04 2009-11-02 16.207 1,154 +1,154 0.00% 18,702
2009-10-30 2009-10-28 19.847 0 -1,154
2009-10-29 2009-10-27 18.027 1,154 +1,154 0.00% 20,803
2007-06-26 2007-06-22 171.643 0

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