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 1.080 29,400 +0 0.01% 31,752
2025-10-13 2025-10-09 1.060 29,400 +0 0.01% 31,164
2025-10-10 2025-10-08 1.060 29,400 +0 0.01% 31,164
2025-10-09 2025-10-06 1.080 29,400 +0 0.01% 31,752
2025-10-08 2025-10-03 1.080 29,400 +0 0.01% 31,752
2025-10-06 2025-10-02 1.110 29,400 +0 0.01% 32,634
2025-10-03 2025-09-30 1.150 29,400 +0 0.01% 33,810
2025-10-02 2025-09-29 1.180 29,400 +0 0.01% 34,692
2025-09-30 2025-09-26 1.150 29,400 +0 0.01% 33,810
2025-09-29 2025-09-25 1.150 29,400 +0 0.01% 33,810
2025-09-26 2025-09-24 1.180 29,400 +0 0.01% 34,692
2025-09-25 2025-09-23 1.070 29,400 +0 0.01% 31,458
2025-09-24 2025-09-22 0.930 29,400 +0 0.01% 27,342
2025-09-23 2025-09-19 0.910 29,400 +0 0.01% 26,754
2025-09-22 2025-09-18 0.900 29,400 +0 0.01% 26,460
2025-09-19 2025-09-17 0.880 29,400 +0 0.01% 25,872
2025-09-18 2025-09-16 0.880 29,400 +0 0.01% 25,872
2025-09-17 2025-09-15 0.880 29,400 +0 0.01% 25,872
2025-09-16 2025-09-12 0.900 29,400 +0 0.01% 26,460
2025-09-15 2025-09-11 0.900 29,400 +0 0.01% 26,460
2025-09-12 2025-09-10 0.900 29,400 +0 0.01% 26,460
2025-09-11 2025-09-09 0.920 29,400 +0 0.01% 27,048
2025-09-10 2025-09-08 0.940 29,400 +0 0.01% 27,636
2025-09-09 2025-09-05 0.940 29,400 +0 0.01% 27,636
2025-09-08 2025-09-04 0.930 29,400 +0 0.01% 27,342
2025-09-05 2025-09-03 0.920 29,400 +0 0.01% 27,048
2025-09-04 2025-09-02 0.920 29,400 +0 0.01% 27,048
2025-09-03 2025-09-01 0.930 29,400 +0 0.01% 27,342
2025-09-02 2025-08-29 0.930 29,400 +0 0.01% 27,342
2025-09-01 2025-08-28 0.930 29,400 +0 0.01% 27,342
2025-08-29 2025-08-27 0.900 29,400 +0 0.01% 26,460
2025-08-28 2025-08-26 0.930 29,400 +0 0.01% 27,342
2025-08-27 2025-08-25 0.920 29,400 +0 0.01% 27,048
2025-08-26 2025-08-22 0.850 29,400 +0 0.01% 24,990
2025-08-25 2025-08-21 0.850 29,400 +0 0.01% 24,990
2025-08-22 2025-08-20 0.840 29,400 +0 0.01% 24,696
2025-08-21 2025-08-19 0.830 29,400 +0 0.01% 24,402
2025-08-20 2025-08-18 0.810 29,400 +0 0.01% 23,814
2025-08-19 2025-08-15 0.910 29,400 +0 0.01% 26,754
2025-08-18 2025-08-14 0.940 29,400 +0 0.01% 27,636
2025-08-15 2025-08-13 0.940 29,400 +0 0.01% 27,636
2025-08-14 2025-08-12 0.900 29,400 +0 0.01% 26,460
2025-08-13 2025-08-11 0.890 29,400 +0 0.01% 26,166
2025-08-12 2025-08-08 0.800 29,400 +0 0.01% 23,520
2025-08-11 2025-08-07 0.680 29,400 +0 0.01% 19,992
2025-08-08 2025-08-06 0.660 29,400 +0 0.01% 19,404
2025-08-07 2025-08-05 0.660 29,400 +0 0.01% 19,404
2025-08-06 2025-08-04 0.670 29,400 +0 0.01% 19,698
2025-08-05 2025-08-01 0.660 29,400 +0 0.01% 19,404
2025-08-04 2025-07-31 0.680 29,400 +0 0.01% 19,992
2025-08-01 2025-07-30 0.700 29,400 +0 0.01% 20,580
2025-07-31 2025-07-29 0.700 29,400 +0 0.01% 20,580
2025-07-30 2025-07-28 0.690 29,400 +0 0.01% 20,286
2025-07-29 2025-07-25 0.700 29,400 +0 0.01% 20,580
2025-07-28 2025-07-24 0.710 29,400 +0 0.01% 20,874
2025-07-25 2025-07-23 0.690 29,400 +0 0.01% 20,286
2025-07-24 2025-07-22 0.680 29,400 +0 0.01% 19,992
2025-07-23 2025-07-21 0.690 29,400 +0 0.01% 20,286
2025-07-22 2025-07-18 0.680 29,400 +0 0.01% 19,992
2025-07-21 2025-07-17 0.680 29,400 +0 0.01% 19,992
2025-07-18 2025-07-16 0.700 29,400 +0 0.01% 20,580
2025-07-17 2025-07-15 0.750 29,400 +0 0.01% 22,050
2025-07-16 2025-07-14 0.720 29,400 -120,000 0.01% 21,168
2025-07-15 2025-07-11 1.000 149,400 +120,000 0.07% 149,400
2021-03-02 2021-02-26 6.150 29,400 -1,200 0.02% 180,810
2021-02-01 2021-01-28 5.700 30,600 +1,200 0.02% 174,420
2019-04-01 2019-03-28 4.800 29,400 +26,200 0.03% 141,120
2017-08-22 2017-08-18 11.300 3,200 -9,800 0.00% 36,160
2017-08-10 2017-08-08 12.300 13,000 +9,800 0.01% 159,900
2017-06-19 2017-06-15 10.000 3,200 -16,000 0.00% 32,000
2017-06-05 2017-06-01 10.850 19,200 +400 0.02% 208,320
2017-05-23 2017-05-19 11.050 18,800 +6,200 0.02% 207,740
2017-05-17 2017-05-15 11.800 12,600 +2,600 0.01% 148,680
2017-05-16 2017-05-12 11.850 10,000 +6,800 0.01% 118,500
2015-10-23 2015-10-20 23.500 3,200 -20,000 0.00% 75,200
2015-10-22 2015-10-19 23.750 23,200 +10,000 0.03% 551,000
2015-09-21 2015-09-17 19.500 13,200 +10,000 0.02% 257,400
2015-07-07 2015-07-03 25.500 3,200 -2,800 0.00% 81,600
2015-07-03 2015-06-30 29.000 6,000 -2,000 0.01% 174,000
2015-07-02 2015-06-29 29.500 8,000 -4,000 0.01% 236,000
2015-06-02 2015-05-29 37.500 12,000 +1,000 0.02% 450,000
2015-05-28 2015-05-26 37.000 11,000 +5,400 0.01% 407,000
2015-05-27 2015-05-22 38.000 5,600 -5,000 0.01% 212,800
2015-05-26 2015-05-21 35.000 10,600 -4,000 0.01% 371,000
2015-05-14 2015-05-12 31.500 14,600 +1,000 0.02% 459,900
2015-05-12 2015-05-08 33.500 13,600 +8,000 0.02% 455,600
2015-05-05 2015-04-30 35.500 5,600 -800 0.01% 198,800
2015-04-29 2015-04-27 38.500 6,400 +2,000 0.01% 246,400
2015-04-28 2015-04-24 36.500 4,400 -400 0.01% 160,600
2015-04-27 2015-04-23 36.500 4,800 -200 0.01% 175,200
2015-04-24 2015-04-22 37.000 5,000 -400 0.01% 185,000
2015-04-16 2015-04-14 32.000 5,400 +2,000 0.01% 172,800
2015-04-15 2015-04-13 31.000 3,400 -1,600 0.00% 105,400
2015-04-13 2015-04-09 30.000 5,000 +1,600 0.01% 150,000
2015-04-10 2015-04-08 32.500 3,400 -1,000 0.00% 110,500
2015-04-09 2015-04-02 31.500 4,400 +1,000 0.01% 138,600
2014-12-01 2014-11-27 47.500 3,400 +3,200 0.00% 161,500
2014-10-27 2014-10-23 51.000 200 -3,400 0.00% 10,200
2014-10-24 2014-10-22 51.500 3,600 +3,400 0.01% 185,400
2014-09-23 2014-09-19 54.500 200 -2,800 0.00% 10,900
2014-07-22 2014-07-18 45.500 3,000 -1,000 0.01% 136,500
2014-07-10 2014-07-08 49.500 4,000 +200 0.01% 198,000
2014-06-16 2014-06-12 52.500 3,800 +1,000 0.01% 199,500
2014-04-22 2014-04-16 47.500 2,800 -1,000 0.01% 133,000
2014-04-14 2014-04-10 57.000 3,800 +1,000 0.01% 216,600
2014-04-09 2014-04-07 55.000 2,800 -400 0.01% 154,000
2014-04-07 2014-04-03 62.000 3,200 +400 0.01% 198,400
2014-03-13 2014-03-11 54.500 2,800 -800 0.01% 152,600
2014-03-11 2014-03-07 49.000 3,600 -200 0.01% 176,400
2014-03-05 2014-03-03 44.000 3,800 -200 0.01% 167,200
2014-03-04 2014-02-28 43.500 4,000 +1,000 0.01% 174,000
2014-03-03 2014-02-27 44.000 3,000 +200 0.01% 132,000
2014-02-26 2014-02-24 40.000 2,800 -1,800 0.01% 112,000
2014-02-25 2014-02-21 42.000 4,600 +1,000 0.01% 193,200
2014-02-24 2014-02-20 40.000 3,600 +800 0.01% 144,000
2014-02-10 2014-02-06 34.500 2,800 -2,000 0.01% 96,600
2014-02-05 2014-01-30 34.000 4,800 +2,000 0.02% 163,200
2012-05-04 2012-05-02 38.500 2,800 +200 0.01% 107,800
2012-04-10 2012-04-03 40.000 2,600 +1,200 0.01% 104,000
2012-04-03 2012-03-30 42.500 1,400 +1,000 0.01% 59,500
2011-11-01 2011-10-28 38.000 400 -1,600 0.00% 15,200
2011-10-27 2011-10-25 37.000 2,000 -1,000 0.01% 74,000
2011-10-17 2011-10-13 35.000 3,000 +400 0.01% 105,000
2011-10-10 2011-10-06 33.500 2,600 -2,400 0.01% 87,100
2011-09-28 2011-09-26 37.000 5,000 +2,400 0.02% 185,000
2011-09-26 2011-09-22 36.500 2,600 +1,000 0.01% 94,900
2011-09-05 2011-09-01 37.000 1,600 +400 0.01% 59,200
2011-08-25 2011-08-23 39.500 1,200 -1,000 0.00% 47,400
2011-08-24 2011-08-22 38.500 2,200 -4,000 0.01% 84,700
2011-08-22 2011-08-18 43.000 6,200 -4,200 0.02% 266,600
2011-08-03 2011-08-01 50.500 10,400 +2,200 0.04% 525,200
2011-08-02 2011-07-29 51.000 8,200 +600 0.03% 418,200
2011-07-26 2011-07-22 50.000 7,600 -2,000 0.03% 380,000
2011-07-14 2011-07-12 52.000 9,600 -400 0.03% 499,200
2011-07-11 2011-07-07 51.000 10,000 -2,000 0.04% 510,000
2011-07-07 2011-07-05 50.500 12,000 -6,000 0.04% 606,000
2011-07-05 2011-06-30 49.500 18,000 +2,000 0.07% 891,000
2011-06-30 2011-06-28 49.500 16,000 -1,600 0.06% 792,000
2011-06-28 2011-06-24 49.500 17,600 +200 0.06% 871,200
2011-06-23 2011-06-21 49.500 17,400 +1,000 0.06% 861,300
2011-06-22 2011-06-20 49.000 16,400 +4,000 0.06% 803,600
2011-06-13 2011-06-09 49.500 12,400 -600 0.04% 613,800
2011-06-08 2011-06-03 50.000 13,000 -20,200 0.05% 650,000
2011-06-02 2011-05-31 50.500 33,200 -7,400 0.12% 1,676,600
2011-05-27 2011-05-25 51.000 40,600 +6,000 0.15% 2,070,600
2011-05-26 2011-05-24 52.000 34,600 -6,400 0.13% 1,799,200
2011-05-04 2011-04-29 52.500 41,000 -800 0.15% 2,152,500
2011-04-28 2011-04-26 52.000 41,800 -200 0.15% 2,173,600
2011-04-27 2011-04-21 53.500 42,000 +200 0.15% 2,247,000
2011-04-21 2011-04-19 51.500 41,800 -600 0.15% 2,152,700
2011-04-19 2011-04-15 58.000 42,400 -1,800 0.15% 2,459,200
2011-04-01 2011-03-30 57.000 44,200 +800 0.16% 2,519,400
2011-03-30 2011-03-28 57.000 43,400 +400 0.16% 2,473,800
2011-03-29 2011-03-25 59.000 43,000 +200 0.16% 2,537,000
2011-03-28 2011-03-24 59.500 42,800 +200 0.15% 2,546,600
2011-03-25 2011-03-23 59.000 42,600 +3,400 0.15% 2,513,400
2011-03-24 2011-03-22 63.000 39,200 +8,000 0.14% 2,469,600
2011-01-26 2011-01-24 49.500 31,200 +200 0.11% 1,544,400
2011-01-24 2011-01-20 42.000 31,000 -3,000 0.11% 1,302,000
2011-01-19 2011-01-17 35.500 34,000 +18,800 0.12% 1,207,000
2011-01-18 2011-01-14 36.500 15,200 +12,200 0.06% 554,800
2011-01-04 2010-12-31 40.000 3,000 +3,000 0.01% 120,000
2007-06-26 2007-06-22 22.250 0

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