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 0.435 109,803 +0 0.01% 47,764
2025-10-13 2025-10-09 0.435 109,803 +0 0.01% 47,764
2025-10-10 2025-10-08 0.400 109,803 +0 0.01% 43,921
2025-10-09 2025-10-06 0.390 109,803 +0 0.01% 42,823
2025-10-08 2025-10-03 0.375 109,803 +0 0.01% 41,176
2025-10-06 2025-10-02 0.340 109,803 +0 0.01% 37,333
2025-10-03 2025-09-30 0.325 109,803 +0 0.01% 35,686
2025-10-02 2025-09-29 0.315 109,803 +0 0.01% 34,588
2025-09-30 2025-09-26 0.280 109,803 +0 0.01% 30,745
2025-09-29 2025-09-25 0.265 109,803 +0 0.01% 29,098
2025-09-26 2025-09-24 0.280 109,803 +0 0.01% 30,745
2025-05-13 2025-05-09 1.040 109,803 -28,700 0.01% 114,195
2025-05-12 2025-05-08 1.020 138,503 +28,700 0.01% 141,273
2025-03-05 2025-03-03 0.260 109,803 -2 0.01% 28,549
2024-07-30 2024-07-26 0.280 109,805 -23,100 0.01% 30,745
2024-07-29 2024-07-25 0.280 132,905 +23,100 0.02% 37,213
2024-05-10 2024-05-08 0.680 109,805 +16,800 0.01% 74,667
2024-05-09 2024-05-07 0.680 93,005 +37,800 0.01% 63,243
2024-03-12 2024-03-08 0.620 55,205 -35,700 0.01% 34,227
2024-03-11 2024-03-07 0.500 90,905 +35,700 0.01% 45,453
2024-03-05 2024-03-01 0.340 55,205 +14,000 0.01% 18,770
2024-03-04 2024-02-29 0.360 41,205 +4,900 0.00% 14,834
2024-03-01 2024-02-28 0.320 36,305 +28,000 0.00% 11,618
2022-12-14 2022-12-12 1.740 8,305 -31,500 0.00% 14,451
2022-07-19 2022-07-15 0.700 39,805 +31,500 0.00% 27,864
2022-05-12 2022-05-10 0.320 8,305 -4,900 0.00% 2,658
2022-05-05 2022-05-03 0.360 13,205 +4,900 0.00% 4,754
2022-02-16 2022-02-14 0.200 8,305 -29,400 0.00% 1,661
2022-02-08 2022-02-04 0.200 37,705 +28,700 0.00% 7,541
2021-11-02 2021-10-29 0.220 9,005 +700 0.00% 1,981
2020-09-21 2020-09-17 0.440 8,305 -6,259 0.00% 3,654
2020-05-04 2020-04-28 0.400 14,564 -14,000 0.00% 5,826
2020-04-24 2020-04-22 0.360 28,564 +14,000 0.00% 10,283
2018-09-11 2018-09-07 1.140 14,564 -700 0.00% 16,603
2018-03-29 2018-03-27 2.540 15,264 -249,200 0.00% 38,771
2018-03-27 2018-03-23 2.500 264,464 -200,200 0.04% 661,160
2018-03-22 2018-03-20 2.700 464,664 -28,000 0.07% 1,254,593
2018-01-08 2018-01-04 3.460 492,664 -6,300 0.08% 1,704,617
2018-01-05 2018-01-03 3.520 498,964 -110,600 0.08% 1,756,353
2018-01-04 2018-01-02 3.220 609,564 +116,900 0.10% 1,962,796
2017-12-27 2017-12-21 2.600 492,664 -6,300 0.08% 1,280,926
2017-12-21 2017-12-19 2.660 498,964 +11,900 0.08% 1,327,244
2017-12-06 2017-12-04 2.720 487,064 -12,600 0.08% 1,324,814
2017-11-27 2017-11-23 2.900 499,664 +700 0.08% 1,449,026
2017-11-15 2017-11-13 2.860 498,964 +8,400 0.08% 1,427,037
2017-10-23 2017-10-19 2.960 490,564 -27,300 0.08% 1,452,069
2017-10-19 2017-10-17 2.880 517,864 +27,300 0.08% 1,491,448
2017-10-12 2017-10-10 3.540 490,564 -192,500 0.08% 1,736,597
2017-10-11 2017-10-09 3.720 683,064 +192,500 0.11% 2,540,998
2017-10-03 2017-09-28 3.140 490,564 -3,500 0.08% 1,540,371
2017-09-29 2017-09-27 3.240 494,064 +3,500 0.08% 1,600,767
2017-09-22 2017-09-20 2.600 490,564 -98,000 0.08% 1,275,466
2017-09-18 2017-09-14 2.580 588,564 -4,900 0.09% 1,518,495
2017-09-13 2017-09-11 2.560 593,464 +49,000 0.09% 1,519,268
2017-09-11 2017-09-07 2.400 544,464 +49,000 0.09% 1,306,714
2017-09-07 2017-09-05 2.580 495,464 -35,700 0.09% 1,278,297
2017-09-06 2017-09-04 2.740 531,164 -104,300 0.10% 1,455,389
2017-09-05 2017-09-01 2.540 635,464 +140,000 0.12% 1,614,079
2017-08-04 2017-08-02 2.240 495,464 -3,500 0.09% 1,109,839
2017-08-02 2017-07-31 2.380 498,964 +3,500 0.10% 1,187,534
2017-07-11 2017-07-07 2.760 495,464 -2,800 0.10% 1,367,481
2017-06-21 2017-06-19 4.200 498,264 +91,000 0.10% 2,092,709
2017-06-20 2017-06-16 4.800 407,264 +21,000 0.08% 1,954,867
2017-06-16 2017-06-14 5.300 386,264 +63,000 0.08% 2,047,199
2017-06-15 2017-06-13 5.500 323,264 -2,271 0.06% 1,777,952
2017-06-05 2017-06-01 5.300 325,535 -20,300 0.06% 1,725,336
2017-05-29 2017-05-25 5.700 345,835 +35,700 0.07% 1,971,260
2017-05-26 2017-05-24 4.680 310,135 +14,435 0.06% 1,451,432
2017-05-25 2017-05-23 4.700 295,700 +14,000 0.06% 1,389,790
2017-05-18 2017-05-16 4.760 281,700 +77,000 0.05% 1,340,892
2017-05-16 2017-05-12 4.760 204,700 +21,000 0.04% 974,372
2017-05-15 2017-05-11 4.960 183,700 +70,000 0.04% 911,152
2017-05-12 2017-05-10 4.980 113,700 +105,000 0.02% 566,226
2017-04-25 2017-04-21 4.000 8,700 -50,400 0.00% 34,800
2017-04-24 2017-04-20 4.140 59,100 +51,800 0.01% 244,674
2017-03-14 2017-03-10 3.300 7,300 -5,600 0.00% 24,090
2017-03-09 2017-03-07 3.580 12,900 -23,100 0.00% 46,182
2017-03-08 2017-03-06 3.860 36,000 +23,100 0.01% 138,960
2017-02-21 2017-02-17 3.080 12,900 +5,600 0.00% 39,732
2016-12-16 2016-12-14 3.380 7,300 -3,500 0.00% 24,674
2016-12-15 2016-12-13 3.520 10,800 +3,500 0.00% 38,016
2016-12-14 2016-12-12 3.000 7,300 +700 0.00% 21,900
2016-11-11 2016-11-09 3.760 6,600 -17,500 0.00% 24,816
2016-10-31 2016-10-27 3.840 24,100 -3,500 0.01% 92,544
2016-10-19 2016-10-17 4.080 27,600 +5,600 0.01% 112,608
2016-10-18 2016-10-14 4.400 22,000 +11,200 0.00% 96,800
2016-10-17 2016-10-13 4.140 10,800 +4,200 0.00% 44,712
2016-10-11 2016-10-06 4.060 6,600 -10,500 0.00% 26,796
2016-10-07 2016-10-05 3.760 17,100 +10,500 0.00% 64,296
2016-08-22 2016-08-18 5.100 6,600 +700 0.00% 33,660
2016-06-28 2016-06-24 5.100 5,900 -2,100 0.00% 30,090
2016-06-03 2016-06-01 5.200 8,000 +2,100 0.00% 41,600
2016-04-06 2016-04-01 5.300 5,900 -4,900 0.00% 31,270
2016-04-05 2016-03-31 5.600 10,800 +4,900 0.00% 60,480
2016-02-04 2016-02-02 7.000 5,900 -1,400 0.00% 41,300
2016-02-03 2016-02-01 7.200 7,300 +1,400 0.00% 52,560
2016-01-14 2016-01-12 9.400 5,900 -700 0.00% 55,460
2016-01-07 2016-01-05 10.200 6,600 +700 0.00% 67,320
2015-12-21 2015-12-17 9.200 5,900 -2,800 0.00% 54,280
2015-12-18 2015-12-16 8.500 8,700 +2,100 0.00% 73,950
2015-12-16 2015-12-14 8.500 6,600 -2,800 0.00% 56,100
2015-12-14 2015-12-10 8.800 9,400 +700 0.00% 82,720
2015-12-11 2015-12-09 8.700 8,700 -4,200 0.00% 75,690
2015-12-10 2015-12-08 8.800 12,900 +6,300 0.00% 113,520
2015-12-09 2015-12-07 8.100 6,600 -8,400 0.00% 53,460
2015-12-08 2015-12-04 9.100 15,000 -2,800 0.00% 136,500
2015-12-07 2015-12-03 10.200 17,800 +11,200 0.00% 181,560
2015-11-19 2015-11-17 13.800 6,600 -700 0.00% 91,080
2015-11-12 2015-11-10 13.000 7,300 +700 0.00% 94,900
2015-11-10 2015-11-06 13.600 6,600 -2,800 0.00% 89,760
2015-11-04 2015-11-02 14.200 9,400 -1,400 0.00% 133,480
2015-10-30 2015-10-28 14.600 10,800 -45,500 0.00% 157,680
2015-09-25 2015-09-23 15.800 56,300 -1,400 0.01% 889,540
2015-09-17 2015-09-15 14.200 57,700 +45,500 0.01% 819,340
2015-09-16 2015-09-14 14.400 12,200 -46,200 0.00% 175,680
2015-08-31 2015-08-27 15.600 58,400 +1,400 0.01% 911,040
2015-08-10 2015-08-06 23.800 57,000 -2,800 0.03% 1,356,600
2015-08-07 2015-08-05 23.000 59,800 -1,400 0.03% 1,375,400
2015-08-06 2015-08-04 22.400 61,200 +700 0.03% 1,370,880
2015-07-31 2015-07-29 18.600 60,500 -2,100 0.03% 1,125,300
2015-07-30 2015-07-28 18.200 62,600 +1,400 0.03% 1,139,320
2015-07-29 2015-07-27 17.600 61,200 +3,500 0.03% 1,077,120
2015-07-28 2015-07-24 20.800 57,700 -14,000 0.03% 1,200,160
2015-07-27 2015-07-23 21.200 71,700 +14,700 0.03% 1,520,040
2015-07-24 2015-07-22 20.200 57,000 -45,500 0.03% 1,151,400
2015-07-23 2015-07-21 21.600 102,500 +55,300 0.05% 2,214,000
2015-07-14 2015-07-10 15.000 47,200 -20,300 0.02% 708,000
2015-07-13 2015-07-09 14.000 67,500 +21,000 0.03% 945,000
2015-07-10 2015-07-08 8.000 46,500 +46,200 0.02% 372,000
2015-07-08 2015-07-06 9.800 300 -44,800 0.00% 2,940
2015-07-02 2015-06-29 20.600 45,100 -700 0.02% 929,060
2015-06-23 2015-06-19 25.000 45,800 -700 0.02% 1,145,000
2015-06-22 2015-06-18 25.800 46,500 +700 0.02% 1,199,700
2015-06-17 2015-06-15 24.800 45,800 +700 0.02% 1,135,840
2015-06-16 2015-06-12 25.600 45,100 -700 0.02% 1,154,560
2015-06-15 2015-06-11 25.000 45,800 +18,200 0.02% 1,145,000
2015-06-05 2015-06-03 28.000 27,600 +700 0.01% 772,800
2015-06-03 2015-06-01 25.600 26,900 -2,100 0.01% 688,640
2015-06-02 2015-05-29 24.800 29,000 +26,600 0.01% 719,200
2015-06-01 2015-05-28 24.800 2,400 -2,100 0.00% 59,520
2015-05-21 2015-05-19 19.200 4,500 +2,100 0.00% 86,400
2015-05-19 2015-05-15 14.000 2,400 -800 0.00% 33,600
2015-05-18 2015-05-14 14.400 3,200 -14,000 0.00% 46,080
2015-05-15 2015-05-13 15.000 17,200 +16,800 0.01% 258,000
2015-05-11 2015-05-07 12.800 400 -2,100 0.00% 5,120
2015-05-07 2015-05-05 14.200 2,500 +2,100 0.00% 35,500
2015-04-29 2015-04-27 16.800 400 -2,100 0.00% 6,720
2015-04-28 2015-04-24 14.600 2,500 +2,100 0.00% 36,500
2015-04-23 2015-04-21 16.400 400 -25,200 0.00% 6,560
2015-04-22 2015-04-20 21.400 25,600 -14,000 0.01% 547,840
2015-04-21 2015-04-17 14.400 39,600 +33,600 0.02% 570,240
2015-04-20 2015-04-16 10.000 6,000 -22,400 0.00% 60,000
2015-04-17 2015-04-15 6.700 28,400 +20,600 0.01% 190,280
2015-04-16 2015-04-14 5.300 7,800 -2,100 0.00% 41,340
2015-04-10 2015-04-08 3.680 9,900 +2,500 0.00% 36,432
2015-04-08 2015-04-01 4.620 7,400 +6,300 0.00% 34,188
2015-03-25 2015-03-23 6.900 1,100 -1,400 0.00% 7,590
2015-03-17 2015-03-13 5.000 2,500 +1,500 0.01% 12,500
2015-03-16 2015-03-12 4.840 1,000 -50 0.00% 4,840
2015-03-03 2015-02-27 4.522 1,050 -2,061 0.00% 4,748
2015-02-13 2015-02-11 4.995 3,111 -4,445 0.00% 15,538
2015-02-12 2015-02-10 5.062 7,556 -13,779 0.01% 38,249
2015-02-11 2015-02-09 4.927 21,335 +18,224 0.02% 105,119
2015-02-05 2015-02-03 4.252 3,111 -1,482 0.00% 13,228
2015-01-30 2015-01-28 4.050 4,593 +1,482 0.01% 18,600
2015-01-21 2015-01-19 3.847 3,111 -593 0.00% 11,969
2015-01-16 2015-01-14 4.185 3,704 +593 0.00% 15,500
2014-12-23 2014-12-19 4.522 3,111 -12,150 0.00% 14,068
2014-12-12 2014-12-10 4.252 15,261 +889 0.02% 64,892
2014-12-11 2014-12-09 4.860 14,372 +741 0.02% 69,842
2014-12-08 2014-12-04 9.517 13,631 +741 0.02% 129,722
2014-12-03 2014-12-01 10.124 12,890 +444 0.01% 130,500
2014-12-02 2014-11-28 10.597 12,446 -296 0.01% 131,885
2014-11-28 2014-11-26 11.069 12,742 -1,778 0.02% 141,042
2014-11-27 2014-11-25 11.474 14,520 +13,927 0.02% 166,603
2014-11-26 2014-11-24 10.664 593 -2,963 0.00% 6,324
2014-11-24 2014-11-20 11.879 3,556 +2,963 0.00% 42,242
2014-11-20 2014-11-18 11.879 593 -4,741 0.00% 7,044
2014-11-19 2014-11-17 12.284 5,334 -7,260 0.01% 65,523
2014-11-18 2014-11-14 11.811 12,594 +6,668 0.02% 148,754
2014-11-14 2014-11-12 9.584 5,926 -889 0.01% 56,796
2014-11-13 2014-11-11 10.192 6,815 -10,224 0.01% 69,456
2014-11-10 2014-11-06 11.541 17,039 -3,111 0.02% 196,656
2014-11-05 2014-11-03 12.486 20,150 +741 0.03% 251,601
2014-11-04 2014-10-31 12.216 19,409 -26,076 0.03% 237,109
2014-11-03 2014-10-30 12.621 45,485 +7,704 0.07% 574,085
2014-10-31 2014-10-29 11.879 37,781 +12,594 0.06% 448,799
2014-10-30 2014-10-28 14.444 25,187 +20,001 0.04% 363,795
2014-10-29 2014-10-27 14.309 5,186 -4,296 0.01% 74,205
2014-10-28 2014-10-24 17.211 9,482 +3,556 0.02% 163,195
2014-10-24 2014-10-22 22.611 5,926 -4,742 0.01% 133,990
2014-10-23 2014-10-21 28.348 10,668 -2,963 0.02% 302,412
2014-10-22 2014-10-20 33.410 13,631 -1,185 0.02% 455,406
2014-10-21 2014-10-17 31.722 14,816 +3,704 0.02% 469,997
2014-10-16 2014-10-14 60.070 11,112 +741 0.02% 667,495
2014-10-14 2014-10-10 62.095 10,371 -1,482 0.02% 643,983
2014-10-13 2014-10-09 63.444 11,853 +741 0.02% 752,008
2014-09-30 2014-09-26 61.420 11,112 +1,482 0.02% 682,495
2014-09-29 2014-09-25 64.119 9,630 +592 0.02% 617,470
2014-09-26 2014-09-24 68.844 9,038 +1,630 0.01% 622,212
2014-09-25 2014-09-23 72.894 7,408 +3,111 0.01% 539,996
2014-09-24 2014-09-22 68.169 4,297 +3,853 0.01% 292,923
2014-09-23 2014-09-19 66.144 444 -823 0.00% 29,368
2014-09-22 2014-09-18 66.144 1,267 +823 0.00% 83,805
2014-09-16 2014-09-12 62.095 444 +296 0.00% 27,570
2014-09-04 2014-09-02 72.219 148 -148 0.00% 10,688
2014-09-02 2014-08-29 67.494 296 +296 0.00% 19,978
2014-08-21 2014-08-19 58.045 0 -148
2014-08-20 2014-08-18 53.320 148 +148 0.00% 7,891
2014-08-04 2014-07-31 27.335 0 -2,371
2014-08-01 2014-07-30 16.536 2,371 +445 0.01% 39,207
2014-07-25 2014-07-23 13.229 1,926 -593 0.01% 25,479
2014-07-23 2014-07-21 12.284 2,519 +593 0.01% 30,943
2014-07-11 2014-07-09 11.272 1,926 +1,926 0.01% 21,709
2014-03-11 2014-03-07 13.904 0 -2,222
2014-03-07 2014-03-05 14.241 2,222 -2,371 0.01% 31,644
2014-03-03 2014-02-27 14.849 4,593 -1,778 0.02% 68,200
2014-02-28 2014-02-26 15.321 6,371 +4,889 0.02% 97,611
2014-02-24 2014-02-20 14.376 1,482 -740 0.00% 21,306
2014-02-17 2014-02-13 16.199 2,222 -5,631 0.01% 35,993
2014-02-14 2014-02-12 15.996 7,853 +5,631 0.03% 125,617
2014-02-10 2014-02-06 13.161 2,222 -3,112 0.01% 29,245
2014-02-07 2014-02-05 15.186 5,334 +3,112 0.02% 81,003
2014-02-06 2014-02-04 12.959 2,222 +2,222 0.01% 28,795
2013-12-12 2013-12-10 7.694 0 -5,037
2013-12-05 2013-12-03 9.112 5,037 +2,074 0.02% 45,896
2013-12-04 2013-12-02 8.639 2,963 -2,963 0.01% 25,598
2013-12-03 2013-11-29 8.774 5,926 +5,926 0.02% 51,996
2013-10-16 2013-10-11 7.289 0 -2,074
2013-10-11 2013-10-09 5.737 2,074 +2,074 0.01% 11,899
2007-06-26 2007-06-22 68.244 0

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