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 13.580 16,000 +0 0.00% 217,280
2025-10-13 2025-10-09 14.500 16,000 +0 0.00% 232,000
2025-10-10 2025-10-08 14.200 16,000 +0 0.00% 227,200
2025-10-09 2025-10-06 14.500 16,000 +3,000 0.00% 232,000
2025-10-03 2025-09-30 13.830 13,000 +5,000 0.00% 179,790
2025-09-09 2025-09-05 14.745 8,000 +116 0.00% 117,957
2025-06-27 2025-06-25 8.605 7,884 -5,912 0.00% 67,844
2025-06-26 2025-06-24 8.697 13,796 -6,898 0.00% 119,978
2025-06-06 2025-06-04 8.260 20,694 +5,912 0.00% 170,937
2025-06-04 2025-06-02 7.976 14,782 -17,738 0.00% 117,902
2025-06-03 2025-05-30 8.118 32,520 +6,898 0.00% 264,002
2025-06-02 2025-05-29 8.118 25,622 -7,883 0.00% 208,003
2025-05-29 2025-05-27 8.172 33,505 +1,509 0.01% 273,795
2025-03-10 2025-03-06 7.215 31,996 -2,823 0.01% 230,863
2025-02-24 2025-02-20 7.088 34,819 +2,823 0.01% 246,792
2024-09-09 2024-09-04 6.924 31,996 +765 0.01% 221,534
2024-08-12 2024-08-08 7.087 31,231 +3,674 0.01% 221,338
2024-07-31 2024-07-29 7.109 27,557 -7,349 0.00% 195,899
2024-06-03 2024-05-30 9.546 34,906 +1,705 0.01% 333,197
2024-03-13 2024-03-11 11.262 33,201 -13,105 0.01% 373,922
2024-03-11 2024-03-07 11.537 46,306 +13,105 0.01% 534,235
2024-03-01 2024-02-28 11.148 33,201 -4,368 0.01% 370,122
2024-02-29 2024-02-27 11.114 37,569 +4,368 0.01% 417,526
2023-12-06 2023-12-04 10.335 33,201 +1,748 0.01% 343,142
2023-12-05 2023-12-01 10.164 31,453 +1,747 0.01% 319,676
2023-11-28 2023-11-24 10.473 29,706 +15,727 0.01% 311,100
2023-09-11 2023-09-06 11.428 13,979 +286 0.00% 159,747
2023-06-02 2023-05-31 10.888 13,693 +232 0.00% 149,083
2023-03-16 2023-03-14 13.170 13,461 -22,716 0.00% 177,276
2023-02-03 2023-02-01 14.216 36,177 -3,366 0.01% 514,276
2023-01-31 2023-01-27 15.071 39,543 -26,922 0.01% 595,966
2023-01-09 2023-01-05 13.431 66,465 -13,462 0.01% 892,697
2023-01-06 2023-01-04 13.146 79,927 -15,985 0.01% 1,050,707
2023-01-05 2023-01-03 12.552 95,912 -8,413 0.02% 1,203,842
2023-01-04 2022-12-30 12.290 104,325 -15,144 0.02% 1,282,158
2023-01-03 2022-12-29 12.266 119,469 -10,096 0.02% 1,465,439
2022-11-23 2022-11-21 10.139 129,565 -5,889 0.02% 1,313,619
2022-11-09 2022-11-07 9.509 135,454 -8,414 0.02% 1,287,996
2022-11-04 2022-11-02 8.974 143,868 -45,432 0.03% 1,291,053
2022-11-03 2022-11-01 8.926 189,300 -19,350 0.03% 1,689,753
2022-09-07 2022-09-05 10.307 208,650 +3,643 0.04% 2,150,510
2022-05-31 2022-05-27 10.486 205,007 +6,583 0.04% 2,149,751
2022-01-10 2022-01-06 12.998 198,424 +3,200 0.04% 2,579,200
2021-12-16 2021-12-14 13.048 195,224 +4,801 0.04% 2,547,365
2021-12-07 2021-12-03 13.423 190,423 +2,400 0.04% 2,556,120
2021-12-06 2021-12-02 13.173 188,023 +3,201 0.03% 2,476,904
2021-11-29 2021-11-25 14.023 184,822 +800 0.03% 2,591,815
2021-11-19 2021-11-17 14.648 184,022 +3,200 0.03% 2,695,597
2021-11-09 2021-11-05 14.348 180,822 +12,002 0.03% 2,594,482
2021-11-08 2021-11-04 14.773 168,820 -12,002 0.03% 2,494,014
2021-09-24 2021-09-21 14.073 180,822 +16,002 0.03% 2,544,762
2021-09-14 2021-09-10 14.848 164,820 +81,610 0.03% 2,447,281
2021-09-08 2021-09-06 14.641 83,210 +955 0.02% 1,218,300
2021-08-31 2021-08-27 15.198 82,255 +17,400 0.02% 1,250,077
2021-08-04 2021-08-02 16.715 64,855 -7,909 0.01% 1,084,039
2021-06-04 2021-06-02 18.210 72,764 +2,134 0.01% 1,325,019
2021-04-15 2021-04-13 17.585 70,630 -10,748 0.01% 1,241,999
2021-04-13 2021-04-09 16.569 81,378 -15,354 0.02% 1,348,318
2021-04-12 2021-04-08 16.829 96,732 -13,052 0.02% 1,627,912
2021-04-09 2021-04-07 16.048 109,784 -9,212 0.02% 1,761,765
2021-04-01 2021-03-30 16.126 118,996 -29,174 0.02% 1,918,895
2021-02-26 2021-02-24 13.416 148,170 -2,303 0.03% 1,987,906
2021-02-23 2021-02-19 13.416 150,473 +3,071 0.03% 2,018,804
2021-01-29 2021-01-27 12.505 147,402 -768 0.03% 1,843,202
2021-01-14 2021-01-12 12.114 148,170 -7,677 0.03% 1,794,905
2020-12-30 2020-12-28 11.163 155,847 -10,748 0.03% 1,739,713
2020-12-07 2020-12-03 12.309 166,595 -5,374 0.03% 2,050,652
2020-11-20 2020-11-18 12.166 171,969 -4,606 0.03% 2,092,162
2020-10-29 2020-10-27 11.254 176,575 -7,677 0.03% 1,987,198
2020-10-12 2020-10-08 11.007 184,252 -6,910 0.04% 2,027,996
2020-10-09 2020-10-07 10.968 191,162 -4,606 0.04% 2,096,582
2020-09-30 2020-09-28 10.590 195,768 -6,142 0.04% 2,073,149
2020-09-11 2020-09-09 10.994 201,910 +1,205 0.04% 2,219,817
2020-08-27 2020-08-25 11.256 200,705 +6,105 0.04% 2,259,169
2020-08-25 2020-08-21 11.007 194,600 -3,816 0.04% 2,142,000
2020-08-24 2020-08-20 10.837 198,416 -2,289 0.04% 2,150,203
2020-08-14 2020-08-12 11.335 200,705 -7,631 0.04% 2,274,949
2020-08-10 2020-08-06 11.295 208,336 -3,816 0.04% 2,353,254
2020-08-06 2020-08-04 11.164 212,152 -7,632 0.04% 2,368,558
2020-08-04 2020-07-31 10.824 219,784 -3,815 0.04% 2,378,885
2020-08-03 2020-07-30 10.771 223,599 -3,053 0.04% 2,408,457
2020-07-31 2020-07-29 10.850 226,652 +7,632 0.04% 2,459,162
2020-07-30 2020-07-28 10.863 219,020 -16,026 0.04% 2,379,225
2020-07-29 2020-07-27 10.666 235,046 -36,631 0.05% 2,507,117
2020-07-28 2020-07-24 10.562 271,677 +9,158 0.05% 2,869,361
2020-07-27 2020-07-23 10.693 262,519 +8,394 0.05% 2,807,037
2020-07-24 2020-07-22 10.876 254,125 +7,632 0.05% 2,763,903
2020-07-15 2020-07-13 11.282 246,493 -8,395 0.05% 2,781,026
2020-07-14 2020-07-10 11.033 254,888 -9,158 0.05% 2,812,281
2020-07-13 2020-07-09 11.060 264,046 +17,553 0.05% 2,920,245
2020-07-08 2020-07-06 11.427 246,493 +3,815 0.05% 2,816,556
2020-07-07 2020-07-03 11.047 242,678 +7,632 0.05% 2,680,744
2020-06-16 2020-06-12 11.423 235,046 +5,342 0.05% 2,685,021
2020-06-15 2020-06-11 11.113 229,704 +6,788 0.04% 2,552,660
2020-06-10 2020-06-08 11.666 222,916 -10,369 0.04% 2,600,635
2020-06-08 2020-06-04 10.465 233,285 +10,369 0.05% 2,441,254
2020-06-02 2020-05-29 10.060 222,916 -14,812 0.04% 2,242,446
2020-06-01 2020-05-28 9.790 237,728 -8,887 0.05% 2,327,249
2020-05-29 2020-05-27 9.925 246,615 +25,920 0.05% 2,447,549
2020-05-28 2020-05-26 10.141 220,695 -14,811 0.04% 2,237,984
2020-05-26 2020-05-22 9.992 235,506 +6,665 0.05% 2,353,197
2020-05-18 2020-05-14 10.181 228,841 +8,146 0.05% 2,329,859
2020-05-11 2020-05-07 10.532 220,695 -10,368 0.04% 2,324,404
2020-05-08 2020-05-06 10.478 231,063 -17,033 0.05% 2,421,122
2020-05-06 2020-05-04 10.127 248,096 +10,368 0.05% 2,512,497
2020-05-05 2020-04-29 10.640 237,728 +6,665 0.05% 2,529,479
2020-04-29 2020-04-27 10.519 231,063 +10,368 0.05% 2,430,482
2020-04-27 2020-04-23 10.316 220,695 -14,811 0.04% 2,276,724
2020-04-24 2020-04-22 10.006 235,506 +7,406 0.05% 2,356,377
2020-04-21 2020-04-17 10.451 228,100 -15,553 0.05% 2,383,915
2020-04-20 2020-04-16 10.127 243,653 +10,368 0.05% 2,467,502
2020-04-17 2020-04-15 10.357 233,285 +14,812 0.05% 2,416,054
2020-04-16 2020-04-14 10.546 218,473 -6,665 0.04% 2,303,951
2020-04-15 2020-04-09 10.438 225,138 -34,808 0.04% 2,349,918
2020-04-14 2020-04-08 9.952 259,946 +27,402 0.05% 2,586,873
2020-04-09 2020-04-07 10.195 232,544 -9,628 0.05% 2,370,700
2020-04-06 2020-04-02 9.695 242,172 +7,406 0.05% 2,347,864
2020-04-03 2020-04-01 9.898 234,766 +9,628 0.05% 2,323,612
2020-04-01 2020-03-30 10.235 225,138 +6,665 0.04% 2,304,319
2020-03-23 2020-03-19 9.736 218,473 -7,406 0.04% 2,126,951
2020-03-19 2020-03-17 10.721 225,879 -7,406 0.05% 2,421,703
2020-03-18 2020-03-16 10.600 233,285 +3,703 0.05% 2,472,754
2020-03-16 2020-03-12 11.626 229,582 -19,255 0.05% 2,669,104
2020-03-11 2020-03-09 12.342 248,837 -28,142 0.05% 3,071,041
2020-03-10 2020-03-06 12.112 276,979 +12,590 0.06% 3,354,778
2020-03-09 2020-03-05 12.355 264,389 +40,732 0.05% 3,266,547
2020-03-06 2020-03-04 12.288 223,657 +11,109 0.04% 2,748,200
2020-03-05 2020-03-03 12.450 212,548 +1,481 0.04% 2,646,138
2020-03-04 2020-03-02 12.517 211,067 +2,222 0.04% 2,641,950
2020-03-03 2020-02-28 12.355 208,845 +7,406 0.04% 2,580,297
2020-03-02 2020-02-27 12.396 201,439 -11,109 0.04% 2,496,955
2020-02-28 2020-02-26 12.409 212,548 +11,109 0.04% 2,637,528
2020-02-27 2020-02-25 12.544 201,439 +22,217 0.04% 2,526,875
2020-02-20 2020-02-18 12.490 179,222 +8,147 0.04% 2,238,502
2020-02-19 2020-02-17 12.598 171,075 +3,703 0.03% 2,155,225
2020-02-11 2020-02-07 12.504 167,372 +12,590 0.03% 2,092,755
2020-02-03 2020-01-30 12.396 154,782 -5,925 0.03% 1,918,614
2020-01-31 2020-01-29 12.747 160,707 +1,481 0.03% 2,048,478
2020-01-29 2020-01-22 13.665 159,226 -741 0.03% 2,175,800
2020-01-23 2020-01-21 13.908 159,967 -1,481 0.03% 2,224,806
2020-01-17 2020-01-15 14.475 161,448 -14,811 0.03% 2,336,964
2020-01-09 2020-01-07 14.124 176,259 -102,942 0.04% 2,489,473
2020-01-03 2019-12-31 13.084 279,201 -9,628 0.06% 3,653,131
2019-12-27 2019-12-20 13.233 288,829 -19,255 0.06% 3,822,006
2019-12-20 2019-12-18 12.477 308,084 +2,963 0.06% 3,843,843
2019-12-19 2019-12-17 12.666 305,121 +2,962 0.06% 3,864,555
2019-12-06 2019-12-04 12.180 302,159 +5,184 0.06% 3,680,159
2019-12-04 2019-12-02 12.112 296,975 +5,184 0.06% 3,596,970
2019-11-25 2019-11-21 11.720 291,791 +9,628 0.06% 3,419,921
2019-11-22 2019-11-20 12.126 282,163 +11,109 0.06% 3,421,377
2019-11-20 2019-11-18 12.234 271,054 -2,222 0.05% 3,315,954
2019-11-06 2019-11-04 12.976 273,276 -741 0.05% 3,546,087
2019-10-24 2019-10-22 11.518 274,017 +20,737 0.05% 3,156,102
2019-10-23 2019-10-21 11.491 253,280 +2,221 0.05% 2,910,415
2019-10-22 2019-10-18 11.477 251,059 +49,620 0.05% 2,881,504
2019-10-18 2019-10-16 11.275 201,439 +2,221 0.04% 2,271,196
2019-10-15 2019-10-11 11.707 199,218 +6,666 0.04% 2,332,234
2019-10-14 2019-10-10 11.491 192,552 +66,652 0.04% 2,212,596
2019-10-08 2019-10-03 11.680 125,900 +741 0.03% 1,470,504
2019-09-26 2019-09-24 11.788 125,159 +24,439 0.02% 1,475,370
2019-09-23 2019-09-19 12.058 100,720 +3,703 0.02% 1,214,484
2019-09-19 2019-09-17 12.153 97,017 +11,109 0.02% 1,179,003
2019-09-13 2019-09-11 12.126 85,908 -3,703 0.02% 1,041,680
2019-09-11 2019-09-09 12.048 89,611 +5,184 0.02% 1,079,596
2019-09-10 2019-09-06 12.102 84,427 +1,346 0.02% 1,021,775
2019-09-09 2019-09-05 12.116 83,081 +55,387 0.02% 1,006,625
2019-09-05 2019-09-03 12.075 27,694 +2,187 0.01% 334,406
2019-08-22 2019-08-20 12.994 25,507 +21,863 0.01% 331,447
2019-08-21 2019-08-19 13.104 3,644 +3,644 0.00% 47,751
2019-08-12 2019-08-08 13.708 0 -3,644
2019-06-04 2019-05-31 16.472 3,644 +141 0.00% 60,023
2019-05-23 2019-05-21 15.472 3,503 +1,401 0.00% 54,200
2019-05-22 2019-05-20 15.701 2,102 +2,102 0.00% 33,003
2019-04-24 2019-04-18 19.383 0 -3,503
2019-04-23 2019-04-17 18.955 3,503 +3,503 0.00% 66,400
2019-04-17 2019-04-15 19.298 0 -7,006
2019-04-16 2019-04-12 18.727 7,006 +4,204 0.00% 131,200
2019-04-15 2019-04-11 19.126 2,802 +2,802 0.00% 53,592
2019-04-11 2019-04-09 19.526 0 -9,108
2019-04-10 2019-04-08 19.041 9,108 -17,515 0.00% 173,424
2019-04-09 2019-04-04 18.242 26,623 +9,809 0.01% 485,644
2019-04-08 2019-04-03 18.498 16,814 -21,018 0.00% 311,033
2019-04-04 2019-04-02 17.985 37,832 -25,923 0.01% 680,393
2019-03-28 2019-03-26 16.928 63,755 +5,605 0.01% 1,079,268
2019-03-08 2019-03-06 17.842 58,150 +3,503 0.01% 1,037,504
2019-03-07 2019-03-05 17.471 54,647 +7,707 0.01% 954,724
2019-03-06 2019-03-04 17.556 46,940 -11,210 0.01% 824,097
2019-03-01 2019-02-27 17.071 58,150 +4,204 0.01% 992,684
2019-02-28 2019-02-26 17.642 53,946 +9,108 0.01% 951,717
2019-02-27 2019-02-25 17.699 44,838 +9,808 0.01% 793,594
2019-02-26 2019-02-22 17.756 35,030 -21,719 0.01% 622,000
2019-02-19 2019-02-15 16.985 56,749 +30,827 0.01% 963,908
2019-02-15 2019-02-13 17.728 25,922 -9,108 0.01% 459,537
2019-01-30 2019-01-28 16.329 35,030 +9,808 0.01% 572,000
2019-01-29 2019-01-25 16.015 25,222 +18,216 0.01% 403,927
2019-01-28 2019-01-24 16.100 7,006 +6,305 0.00% 112,800
2019-01-25 2019-01-23 16.186 701 -11,209 0.00% 11,346
2019-01-24 2019-01-22 15.901 11,910 +6,305 0.00% 189,377
2019-01-23 2019-01-21 15.986 5,605 -6,305 0.00% 89,603
2019-01-21 2019-01-17 15.444 11,910 +11,910 0.00% 183,937
2017-02-08 2017-02-06 24.548 0 -10,559
2016-12-29 2016-12-23 21.426 10,559 -660 0.00% 226,242
2016-11-17 2016-11-15 20.851 11,219 -660 0.00% 233,924
2016-11-15 2016-11-11 21.851 11,879 +1,320 0.00% 259,565
2016-10-13 2016-10-11 21.396 10,559 +9,239 0.00% 225,922
2016-09-29 2016-09-27 20.548 1,320 +1,320 0.00% 27,123
2016-04-01 2016-03-30 18.653 0 -634
2016-02-23 2016-02-19 17.990 634 +634 0.00% 11,406
2007-06-26 2007-06-22 13.504 0

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