History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.270 2,122,000 +0 0.03% 572,940
2025-10-13 2025-10-09 0.265 2,122,000 +0 0.03% 562,330
2025-10-10 2025-10-08 0.285 2,122,000 +0 0.03% 604,770
2025-10-09 2025-10-06 0.290 2,122,000 +0 0.03% 615,380
2025-10-08 2025-10-03 0.295 2,122,000 +0 0.03% 625,990
2025-10-06 2025-10-02 0.300 2,122,000 +0 0.03% 636,600
2025-10-03 2025-09-30 0.280 2,122,000 +0 0.03% 594,160
2025-10-02 2025-09-29 0.290 2,122,000 +0 0.03% 615,380
2025-09-30 2025-09-26 0.295 2,122,000 +0 0.03% 625,990
2025-09-29 2025-09-25 0.295 2,122,000 +0 0.03% 625,990
2025-09-26 2025-09-24 0.300 2,122,000 +0 0.03% 636,600
2025-09-25 2025-09-23 0.275 2,122,000 +0 0.03% 583,550
2025-09-24 2025-09-22 0.285 2,122,000 +0 0.03% 604,770
2025-09-23 2025-09-19 0.290 2,122,000 +0 0.03% 615,380
2025-09-22 2025-09-18 0.285 2,122,000 +0 0.03% 604,770
2025-09-19 2025-09-17 0.280 2,122,000 +0 0.03% 594,160
2025-09-18 2025-09-16 0.305 2,122,000 +0 0.03% 647,210
2025-09-17 2025-09-15 0.305 2,122,000 +0 0.03% 647,210
2025-09-16 2025-09-12 0.295 2,122,000 +0 0.03% 625,990
2025-09-15 2025-09-11 0.280 2,122,000 +0 0.03% 594,160
2025-09-12 2025-09-10 0.235 2,122,000 +0 0.03% 498,670
2025-09-11 2025-09-09 0.214 2,122,000 +0 0.03% 454,108
2025-09-10 2025-09-08 0.200 2,122,000 +0 0.03% 424,400
2025-09-09 2025-09-05 0.198 2,122,000 +0 0.03% 420,156
2025-09-08 2025-09-04 0.200 2,122,000 +0 0.03% 424,400
2025-09-05 2025-09-03 0.202 2,122,000 +0 0.03% 428,644
2025-09-04 2025-09-02 0.205 2,122,000 +0 0.03% 435,010
2025-09-03 2025-09-01 0.205 2,122,000 +0 0.03% 435,010
2025-09-02 2025-08-29 0.199 2,122,000 +0 0.03% 422,278
2025-09-01 2025-08-28 0.202 2,122,000 +0 0.03% 428,644
2025-08-29 2025-08-27 0.201 2,122,000 +0 0.03% 426,522
2025-08-28 2025-08-26 0.204 2,122,000 +0 0.03% 432,888
2025-08-27 2025-08-25 0.204 2,122,000 +0 0.03% 432,888
2025-08-26 2025-08-22 0.206 2,122,000 +0 0.03% 437,132
2025-08-25 2025-08-21 0.206 2,122,000 +0 0.03% 437,132
2025-08-22 2025-08-20 0.207 2,122,000 +0 0.03% 439,254
2025-08-21 2025-08-19 0.205 2,122,000 +0 0.03% 435,010
2025-08-20 2025-08-18 0.202 2,122,000 +0 0.03% 428,644
2025-08-19 2025-08-15 0.205 2,122,000 +0 0.03% 435,010
2025-08-18 2025-08-14 0.208 2,122,000 +0 0.03% 441,376
2025-08-15 2025-08-13 0.208 2,122,000 +0 0.03% 441,376
2025-08-14 2025-08-12 0.208 2,122,000 +0 0.03% 441,376
2025-08-13 2025-08-11 0.203 2,122,000 +0 0.03% 430,766
2025-08-12 2025-08-08 0.203 2,122,000 +0 0.03% 430,766
2025-08-11 2025-08-07 0.209 2,122,000 +0 0.03% 443,498
2025-08-08 2025-08-06 0.208 2,122,000 +0 0.03% 441,376
2025-08-07 2025-08-05 0.200 2,122,000 +0 0.03% 424,400
2025-08-06 2025-08-04 0.209 2,122,000 +0 0.03% 443,498
2025-08-05 2025-08-01 0.209 2,122,000 +0 0.03% 443,498
2025-08-04 2025-07-31 0.213 2,122,000 +0 0.03% 451,986
2025-08-01 2025-07-30 0.217 2,122,000 +0 0.03% 460,474
2025-07-31 2025-07-29 0.219 2,122,000 +0 0.03% 464,718
2025-07-30 2025-07-28 0.216 2,122,000 +0 0.03% 458,352
2025-07-29 2025-07-25 0.215 2,122,000 +0 0.03% 456,230
2025-07-28 2025-07-24 0.218 2,122,000 +0 0.03% 462,596
2025-07-25 2025-07-23 0.213 2,122,000 +0 0.03% 451,986
2025-07-24 2025-07-22 0.211 2,122,000 +0 0.03% 447,742
2025-07-23 2025-07-21 0.205 2,122,000 +0 0.03% 435,010
2025-07-22 2025-07-18 0.207 2,122,000 +0 0.03% 439,254
2025-07-21 2025-07-17 0.210 2,122,000 +0 0.03% 445,620
2025-07-18 2025-07-16 0.213 2,122,000 +0 0.03% 451,986
2025-07-17 2025-07-15 0.214 2,122,000 +0 0.03% 454,108
2025-07-16 2025-07-14 0.213 2,122,000 +0 0.03% 451,986
2025-07-15 2025-07-11 0.208 2,122,000 +0 0.03% 441,376
2025-07-14 2025-07-10 0.209 2,122,000 +0 0.03% 443,498
2025-07-11 2025-07-09 0.205 2,122,000 +0 0.03% 435,010
2025-07-10 2025-07-08 0.208 2,122,000 +0 0.03% 441,376
2025-07-09 2025-07-07 0.208 2,122,000 +0 0.03% 441,376
2025-07-08 2025-07-04 0.208 2,122,000 +0 0.03% 441,376
2025-07-07 2025-07-03 0.208 2,122,000 +0 0.03% 441,376
2025-07-04 2025-07-02 0.211 2,122,000 +0 0.03% 447,742
2025-07-03 2025-06-30 0.209 2,122,000 +0 0.03% 443,498
2025-07-02 2025-06-27 0.203 2,122,000 +0 0.03% 430,766
2025-06-30 2025-06-26 0.194 2,122,000 +0 0.03% 411,668
2025-06-27 2025-06-25 0.193 2,122,000 +0 0.03% 409,546
2025-06-26 2025-06-24 0.185 2,122,000 +0 0.03% 392,570
2025-06-25 2025-06-23 0.178 2,122,000 +0 0.03% 377,716
2025-06-24 2025-06-20 0.187 2,122,000 +0 0.03% 396,814
2025-06-23 2025-06-19 0.203 2,122,000 +0 0.03% 430,766
2025-06-20 2025-06-18 0.199 2,122,000 +0 0.03% 422,278
2025-06-19 2025-06-17 0.195 2,122,000 +0 0.03% 413,790
2025-06-18 2025-06-16 0.193 2,122,000 +0 0.03% 409,546
2025-06-17 2025-06-13 0.191 2,122,000 +0 0.03% 405,302
2025-06-16 2025-06-12 0.191 2,122,000 +0 0.03% 405,302
2025-06-13 2025-06-11 0.204 2,122,000 +0 0.03% 432,888
2025-06-12 2025-06-10 0.201 2,122,000 +0 0.03% 426,522
2025-06-11 2025-06-09 0.206 2,122,000 +0 0.03% 437,132
2025-06-10 2025-06-06 0.207 2,122,000 +0 0.03% 439,254
2025-06-09 2025-06-05 0.209 2,122,000 +0 0.03% 443,498
2025-06-06 2025-06-04 0.206 2,122,000 +0 0.03% 437,132
2025-06-05 2025-06-03 0.206 2,122,000 +0 0.03% 437,132
2025-06-04 2025-06-02 0.202 2,122,000 +0 0.03% 428,644
2025-06-03 2025-05-30 0.206 2,122,000 +0 0.03% 437,132
2025-06-02 2025-05-29 0.209 2,122,000 +0 0.03% 443,498
2025-05-30 2025-05-28 0.208 2,122,000 +0 0.03% 441,376
2025-05-29 2025-05-27 0.208 2,122,000 +0 0.03% 441,376
2025-05-28 2025-05-26 0.209 2,122,000 +0 0.03% 443,498
2025-05-27 2025-05-23 0.209 2,122,000 +0 0.03% 443,498
2025-05-26 2025-05-22 0.208 2,122,000 +0 0.03% 441,376
2025-05-23 2025-05-21 0.208 2,122,000 +0 0.03% 441,376
2025-05-22 2025-05-20 0.209 2,122,000 +0 0.03% 443,498
2025-05-21 2025-05-19 0.213 2,122,000 +0 0.03% 451,986
2025-05-20 2025-05-16 0.213 2,122,000 +0 0.03% 451,986
2025-05-19 2025-05-15 0.215 2,122,000 +0 0.03% 456,230
2025-05-16 2025-05-14 0.214 2,122,000 +0 0.03% 454,108
2025-05-15 2025-05-13 0.197 2,122,000 +0 0.03% 418,034
2025-05-14 2025-05-12 0.196 2,122,000 +0 0.03% 415,912
2025-05-13 2025-05-09 0.200 2,122,000 +0 0.03% 424,400
2025-05-12 2025-05-08 0.209 2,122,000 +0 0.03% 443,498
2025-05-09 2025-05-07 0.224 2,122,000 +0 0.03% 475,328
2025-05-08 2025-05-06 0.235 2,122,000 +0 0.03% 498,670
2025-05-07 2025-05-02 0.255 2,122,000 +0 0.03% 541,110
2025-05-06 2025-04-30 0.244 2,122,000 +0 0.03% 517,768
2025-05-02 2025-04-29 0.244 2,122,000 +0 0.03% 517,768
2025-04-30 2025-04-28 0.246 2,122,000 +0 0.03% 522,012
2025-04-29 2025-04-25 0.255 2,122,000 +0 0.03% 541,110
2025-04-28 2025-04-24 0.240 2,122,000 +0 0.03% 509,280
2025-04-25 2025-04-23 0.245 2,122,000 +0 0.03% 519,890
2025-04-24 2025-04-22 0.229 2,122,000 +0 0.03% 485,938
2025-04-23 2025-04-17 0.236 2,122,000 +0 0.03% 500,792
2025-04-22 2025-04-16 0.234 2,122,000 +0 0.03% 496,548
2025-04-17 2025-04-15 0.233 2,122,000 +0 0.03% 494,426
2025-04-16 2025-04-14 0.220 2,122,000 +0 0.03% 466,840
2025-04-15 2025-04-11 0.220 2,122,000 +0 0.03% 466,840
2025-04-14 2025-04-10 0.212 2,122,000 +0 0.03% 449,864
2025-04-11 2025-04-09 0.211 2,122,000 +0 0.03% 447,742
2025-04-10 2025-04-08 0.208 2,122,000 -100,000 0.03% 441,376
2024-11-04 2024-10-31 0.192 2,222,000 +100,000 0.03% 426,624
2024-05-31 2024-05-29 0.345 2,122,000 +100,000 0.03% 732,090
2024-05-30 2024-05-28 0.365 2,022,000 -100,000 0.03% 738,030
2023-12-06 2023-12-04 0.485 2,122,000 +82,000 0.03% 1,029,170
2023-12-05 2023-12-01 0.520 2,040,000 +100,000 0.03% 1,060,800
2023-11-29 2023-11-27 0.580 1,940,000 +100,000 0.03% 1,125,200
2023-11-24 2023-11-22 0.610 1,840,000 -100,000 0.02% 1,122,400
2023-11-23 2023-11-21 0.630 1,940,000 -100,000 0.03% 1,222,200
2023-11-21 2023-11-17 0.550 2,040,000 +100,000 0.03% 1,122,000
2023-11-16 2023-11-14 0.550 1,940,000 +100,000 0.03% 1,067,000
2023-11-07 2023-11-03 0.750 1,840,000 -100,000 0.02% 1,380,000
2023-11-06 2023-11-02 0.680 1,940,000 +100,000 0.03% 1,319,200
2023-11-03 2023-11-01 0.700 1,840,000 +100,000 0.02% 1,288,000
2023-11-02 2023-10-31 0.750 1,740,000 -280,000 0.02% 1,305,000
2023-11-01 2023-10-30 0.570 2,020,000 +180,000 0.03% 1,151,400
2023-10-30 2023-10-26 0.660 1,840,000 -100,000 0.02% 1,214,400
2023-10-27 2023-10-25 0.510 1,940,000 +100,000 0.03% 989,400
2023-10-26 2023-10-24 0.500 1,840,000 -100,000 0.02% 920,000
2023-10-25 2023-10-20 0.410 1,940,000 +100,000 0.03% 795,400
2023-10-24 2023-10-19 0.470 1,840,000 -200,000 0.02% 864,800
2023-10-10 2023-10-06 0.430 2,040,000 -62,000 0.03% 877,200
2023-10-09 2023-10-05 0.420 2,102,000 +62,000 0.03% 882,840
2023-10-04 2023-09-29 0.335 2,040,000 +126,000 0.03% 683,400
2023-10-03 2023-09-28 0.490 1,914,000 -100,000 0.03% 937,860
2023-09-28 2023-09-26 0.430 2,014,000 +100,000 0.03% 866,020
2023-09-27 2023-09-25 0.465 1,914,000 -100,000 0.03% 890,010
2022-02-15 2022-02-11 1.210 2,014,000 -8,000 0.03% 2,436,940
2022-02-11 2022-02-09 1.220 2,022,000 +8,000 0.03% 2,466,840
2022-01-04 2021-12-31 1.270 2,014,000 +20,000 0.03% 2,557,780
2021-12-28 2021-12-22 1.410 1,994,000 -10,000 0.03% 2,811,540
2021-12-08 2021-12-06 1.290 2,004,000 +10,000 0.03% 2,585,160
2021-01-29 2021-01-27 0.480 1,994,000 -8,000 0.03% 957,120
2021-01-22 2021-01-20 0.500 2,002,000 +8,000 0.03% 1,001,000
2021-01-13 2021-01-11 0.500 1,994,000 +4,000 0.03% 997,000
2020-06-11 2020-06-09 0.640 1,990,000 -2,000 0.03% 1,273,600
2020-06-05 2020-06-03 0.620 1,992,000 -44,000 0.03% 1,235,040
2019-03-08 2019-03-06 0.960 2,036,000 -24,000 0.03% 1,954,560
2018-08-14 2018-08-10 1.170 2,060,000 +10,000 0.03% 2,410,200
2018-07-05 2018-07-03 1.020 2,050,000 +4,000 0.03% 2,091,000
2018-05-28 2018-05-24 1.270 2,046,000 -62,000 0.03% 2,598,420
2018-05-25 2018-05-23 1.260 2,108,000 +70,000 0.03% 2,656,080
2018-05-14 2018-05-10 1.110 2,038,000 +10,000 0.03% 2,262,180
2018-04-16 2018-04-12 1.150 2,028,000 +20,000 0.03% 2,332,200
2018-04-03 2018-03-28 1.130 2,008,000 +10,000 0.03% 2,269,040
2018-03-02 2018-02-28 1.180 1,998,000 +10,000 0.03% 2,357,640
2018-02-14 2018-02-12 1.270 1,988,000 -2,000 0.03% 2,524,760
2018-02-09 2018-02-07 1.300 1,990,000 +10,000 0.03% 2,587,000
2018-02-05 2018-02-01 1.330 1,980,000 +10,000 0.03% 2,633,400
2018-01-26 2018-01-24 1.400 1,970,000 +10,000 0.03% 2,758,000
2018-01-22 2018-01-18 1.400 1,960,000 -50,000 0.03% 2,744,000
2018-01-18 2018-01-16 1.300 2,010,000 +50,000 0.04% 2,613,000
2018-01-16 2018-01-12 1.370 1,960,000 +50,000 0.04% 2,685,200
2018-01-05 2018-01-03 1.410 1,910,000 +10,000 0.04% 2,693,100
2018-01-04 2018-01-02 1.430 1,900,000 +20,000 0.04% 2,717,000
2018-01-03 2017-12-29 1.420 1,880,000 +50,000 0.04% 2,669,600
2018-01-02 2017-12-28 1.410 1,830,000 -50,000 0.04% 2,580,300
2017-12-29 2017-12-27 1.500 1,880,000 +50,000 0.04% 2,820,000
2017-12-28 2017-12-22 1.500 1,830,000 -2,000 0.04% 2,745,000
2017-12-27 2017-12-21 1.400 1,832,000 +2,000 0.04% 2,564,800
2017-12-18 2017-12-14 1.480 1,830,000 +2,000 0.04% 2,708,400
2017-11-20 2017-11-16 1.390 1,828,000 +8,000 0.04% 2,540,920
2017-11-02 2017-10-31 1.510 1,820,000 +2,000 0.04% 2,748,200
2017-09-15 2017-09-13 1.530 1,818,000 -16,000 0.07% 2,781,540
2017-08-01 2017-07-28 1.560 1,834,000 +10,000 0.11% 2,861,040
2017-03-31 2017-03-29 2.120 1,824,000 +20,000 0.11% 3,866,880
2017-03-29 2017-03-27 2.100 1,804,000 +2,000 0.11% 3,788,400
2017-03-10 2017-03-08 2.300 1,802,000 +2,000 0.11% 4,144,600
2017-01-05 2017-01-03 2.600 1,800,000 +10,000 0.11% 4,680,000
2017-01-04 2016-12-30 2.190 1,790,000 +20,000 0.11% 3,920,100
2017-01-03 2016-12-29 2.190 1,770,000 +10,000 0.11% 3,876,300
2016-12-16 2016-12-14 2.550 1,760,000 +20,000 0.11% 4,488,000
2016-12-02 2016-11-30 2.910 1,740,000 +10,000 0.11% 5,063,400
2016-11-30 2016-11-28 2.950 1,730,000 +10,000 0.11% 5,103,500
2016-10-28 2016-10-26 2.750 1,720,000 -30,000 0.11% 4,730,000
2016-10-27 2016-10-25 2.850 1,750,000 +30,000 0.11% 4,987,500
2016-09-27 2016-09-23 2.150 1,720,000 +30,000 0.11% 3,698,000
2016-07-19 2016-07-15 2.440 1,690,000 +80,000 0.49% 4,123,600
2016-07-18 2016-07-14 2.440 1,610,000 +10,000 0.46% 3,928,400
2016-07-08 2016-07-06 2.060 1,600,000 +10,000 0.46% 3,296,000
2016-07-07 2016-07-05 1.950 1,590,000 +30,000 0.46% 3,100,500
2016-07-06 2016-07-04 1.830 1,560,000 +40,000 0.45% 2,854,800
2016-07-04 2016-06-29 1.600 1,520,000 +230,000 0.44% 2,432,000
2016-05-13 2016-05-11 1.920 1,290,000 +10,000 0.37% 2,476,800
2016-05-12 2016-05-10 1.830 1,280,000 +10,000 0.37% 2,342,400
2016-05-11 2016-05-09 2.000 1,270,000 -10,000 0.37% 2,540,000
2016-04-21 2016-04-19 2.020 1,280,000 +10,000 0.37% 2,585,600
2016-04-20 2016-04-18 2.100 1,270,000 -10,000 0.37% 2,667,000
2016-03-18 2016-03-16 2.300 1,280,000 +10,000 0.37% 2,944,000
2016-03-17 2016-03-15 2.290 1,270,000 +20,000 0.37% 2,908,300
2016-02-01 2016-01-28 2.300 1,250,000 +40,000 0.36% 2,875,000
2016-01-29 2016-01-27 2.420 1,210,000 +30,000 0.35% 2,928,200
2016-01-13 2016-01-11 2.330 1,180,000 +10,000 0.34% 2,749,400
2016-01-12 2016-01-08 2.560 1,170,000 +60,000 0.34% 2,995,200
2016-01-11 2016-01-07 2.500 1,110,000 -40,000 0.32% 2,775,000
2016-01-04 2015-12-29 2.890 1,150,000 +20,000 0.33% 3,323,500
2015-12-21 2015-12-17 2.850 1,130,000 -100,000 0.33% 3,220,500
2015-12-16 2015-12-14 2.980 1,230,000 +130,000 0.35% 3,665,400
2015-12-15 2015-12-11 3.080 1,100,000 -20,000 0.32% 3,388,000
2015-12-14 2015-12-10 2.600 1,120,000 +20,000 0.32% 2,912,000
2015-12-11 2015-12-09 2.640 1,100,000 +160,000 0.32% 2,904,000
2015-11-30 2015-11-26 3.240 940,000 +40,000 0.27% 3,045,600
2015-11-27 2015-11-25 3.390 900,000 -30,000 0.26% 3,051,000
2015-11-24 2015-11-20 2.750 930,000 -30,000 0.27% 2,557,500
2015-11-23 2015-11-19 2.600 960,000 +110,000 0.28% 2,496,000
2015-11-20 2015-11-18 1.650 850,000 +90,000 0.24% 1,402,500
2015-11-19 2015-11-17 1.510 760,000 +90,000 0.22% 1,147,600
2015-11-18 2015-11-16 1.450 670,000 +20,000 0.19% 971,500
2015-11-10 2015-11-06 1.840 650,000 +80,000 0.19% 1,196,000
2015-11-05 2015-11-03 2.050 570,000 +50,000 0.16% 1,168,500
2015-11-04 2015-11-02 2.010 520,000 +40,000 0.15% 1,045,200
2015-11-02 2015-10-29 2.100 480,000 +20,000 0.14% 1,008,000
2015-10-30 2015-10-28 2.190 460,000 +270,000 0.13% 1,007,400
2015-06-18 2015-06-16 5.700 190,000 +100,000 0.05% 1,083,000
2015-06-12 2015-06-10 3.100 90,000 -70,000 0.03% 279,000
2015-05-19 2015-05-15 2.160 160,000 -20,000 0.05% 345,600
2015-05-11 2015-05-07 1.350 180,000 -10,000 0.05% 243,000
2015-05-06 2015-05-04 1.500 190,000 +60,000 0.05% 285,000
2015-04-30 2015-04-28 1.340 130,000 +70,000 0.04% 174,200
2015-04-29 2015-04-27 1.530 60,000 +60,000 0.02% 91,800
2007-06-26 2007-06-22 1.021 0

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