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 1.320 208,500 +0 0.01% 275,220
2025-10-13 2025-10-09 1.400 208,500 +0 0.01% 291,900
2025-10-10 2025-10-08 1.510 208,500 +0 0.01% 314,835
2025-10-09 2025-10-06 1.510 208,500 +0 0.01% 314,835
2025-10-08 2025-10-03 1.640 208,500 +0 0.01% 341,940
2025-10-06 2025-10-02 1.590 208,500 +0 0.01% 331,515
2025-10-03 2025-09-30 1.610 208,500 +0 0.01% 335,685
2025-10-02 2025-09-29 1.560 208,500 +0 0.01% 325,260
2025-09-30 2025-09-26 1.570 208,500 +0 0.01% 327,345
2025-09-29 2025-09-25 1.610 208,500 +0 0.01% 335,685
2025-09-26 2025-09-24 1.660 208,500 +0 0.01% 346,110
2025-09-25 2025-09-23 1.680 208,500 +0 0.01% 350,280
2025-09-24 2025-09-22 1.750 208,500 +0 0.01% 364,875
2025-09-23 2025-09-19 1.820 208,500 +0 0.01% 379,470
2025-09-22 2025-09-18 1.740 208,500 +0 0.01% 362,790
2025-09-19 2025-09-17 1.820 208,500 +0 0.01% 379,470
2025-09-18 2025-09-16 1.890 208,500 +0 0.01% 394,065
2025-09-17 2025-09-15 2.000 208,500 +0 0.01% 417,000
2025-09-16 2025-09-12 1.940 208,500 +0 0.01% 404,490
2025-09-15 2025-09-11 1.930 208,500 -8,500 0.01% 402,405
2025-09-09 2025-09-05 1.500 217,000 +9,000 0.01% 325,500
2025-09-08 2025-09-04 1.660 208,000 +8,000 0.01% 345,280
2025-08-13 2025-08-11 1.620 200,000 +100,000 0.01% 324,000
2025-08-06 2025-08-04 1.120 100,000 +100,000 0.01% 112,000
2025-08-01 2025-07-30 1.010 0 -10,000
2024-11-07 2024-11-05 0.770 10,000 -70,000 0.00% 7,700
2024-10-10 2024-10-08 0.620 80,000 -10,000 0.01% 49,600
2024-10-08 2024-10-04 0.810 90,000 -20,000 0.01% 72,900
2024-10-07 2024-10-03 0.820 110,000 -40,000 0.01% 90,200
2024-06-21 2024-06-19 0.550 150,000 +10,882 0.01% 82,484
2023-06-16 2023-06-14 1.121 139,118 +9,370 0.01% 156,007
2023-03-15 2023-03-13 1.156 129,748 +43,249 0.01% 149,999
2023-02-14 2023-02-10 1.237 86,499 +86,499 0.01% 107,000
2022-12-15 2022-12-13 1.526 0 -12,110
2022-12-12 2022-12-08 1.468 12,110 +12,110 0.00% 17,780
2021-08-04 2021-08-02 4.516 0 -15,398
2021-07-21 2021-07-19 4.713 15,398 +7,294 0.00% 72,578
2021-07-20 2021-07-16 4.862 8,104 +8,104 0.00% 39,398
2021-02-26 2021-02-24 4.167 0 -7,523
2021-02-18 2021-02-16 4.281 7,523 +7,523 0.00% 32,203
2020-02-19 2020-02-17 5.166 0 -8,517
2019-12-02 2019-11-28 4.107 8,517 -16,261 0.00% 34,978
2019-11-29 2019-11-27 4.081 24,778 -15,486 0.00% 101,120
2019-08-05 2019-08-01 2.983 40,264 -1,549 0.00% 120,119
2019-07-03 2019-06-28 3.409 41,813 -38,715 0.00% 142,561
2019-07-02 2019-06-27 3.371 80,528 -3,098 0.01% 271,438
2019-06-17 2019-06-13 3.614 83,626 +3,845 0.01% 302,258
2019-05-16 2019-05-14 3.438 79,781 -36,935 0.01% 274,321
2019-05-03 2019-04-30 3.763 116,716 +1,477 0.01% 439,238
2019-04-18 2019-04-16 4.007 115,239 -35,458 0.01% 461,760
2019-04-04 2019-04-02 3.899 150,697 +14,774 0.01% 587,519
2019-04-03 2019-04-01 3.858 135,923 +2,955 0.01% 524,400
2019-03-21 2019-03-19 4.291 132,968 -10,342 0.01% 570,600
2019-03-18 2019-03-14 4.264 143,310 -739 0.01% 611,100
2019-03-14 2019-03-12 4.372 144,049 +739 0.01% 629,851
2019-03-13 2019-03-11 4.372 143,310 +44,323 0.01% 626,620
2019-03-12 2019-03-08 4.251 98,987 +3,693 0.01% 420,759
2019-03-07 2019-03-05 4.562 95,294 +14,774 0.01% 434,731
2019-03-06 2019-03-04 4.427 80,520 +72,394 0.01% 356,432
2019-02-26 2019-02-22 4.196 8,126 -13,297 0.00% 34,101
2019-02-18 2019-02-14 3.980 21,423 +13,297 0.00% 85,261
2019-02-01 2019-01-30 4.021 8,126 -3,693 0.00% 32,671
2019-01-03 2018-12-31 3.980 11,819 -14,775 0.00% 47,038
2018-12-12 2018-12-10 3.817 26,594 +12,558 0.00% 101,521
2018-11-30 2018-11-28 3.980 14,036 -2,216 0.00% 55,862
2018-08-23 2018-08-21 4.372 16,252 -7,756 0.00% 71,062
2018-08-17 2018-08-15 4.102 24,008 +4,802 0.00% 98,474
2018-08-16 2018-08-14 4.291 19,206 -4,063 0.00% 82,418
2018-07-26 2018-07-24 4.508 23,269 +10,711 0.00% 104,893
2018-06-19 2018-06-14 5.597 12,558 +408 0.00% 70,284
2018-06-04 2018-05-31 5.653 12,150 +4,288 0.00% 68,680
2018-04-26 2018-04-24 6.394 7,862 -1,429 0.00% 50,272
2018-04-23 2018-04-19 6.282 9,291 +715 0.00% 58,369
2018-04-20 2018-04-18 5.947 8,576 +714 0.00% 50,997
2018-01-25 2018-01-23 8.633 7,862 -32,876 0.00% 67,872
2018-01-24 2018-01-22 8.885 40,738 +32,876 0.00% 361,949
2018-01-16 2018-01-12 8.101 7,862 -11,078 0.00% 63,692
2017-12-28 2017-12-22 7.975 18,940 -18,582 0.00% 151,053
2017-12-20 2017-12-18 6.646 37,522 +715 0.00% 249,375
2017-12-08 2017-12-06 6.534 36,807 -2,859 0.00% 240,504
2017-12-06 2017-12-04 7.038 39,666 -7,147 0.00% 279,165
2017-10-23 2017-10-19 6.632 46,813 -9,649 0.00% 310,470
2017-09-28 2017-09-26 6.478 56,462 +2,859 0.01% 365,773
2017-09-25 2017-09-21 7.136 53,603 +11,078 0.00% 382,502
2017-09-05 2017-09-01 5.919 42,525 -715 0.00% 251,686
2017-08-18 2017-08-16 5.597 43,240 +17,868 0.00% 242,002
2017-08-15 2017-08-11 5.457 25,372 -3,931 0.00% 138,450
2017-08-14 2017-08-10 5.821 29,303 -15,366 0.00% 170,561
2017-08-11 2017-08-09 5.961 44,669 -14,294 0.00% 266,250
2017-08-10 2017-08-08 5.961 58,963 +19,297 0.01% 351,450
2017-08-09 2017-08-07 5.835 39,666 +14,294 0.00% 231,435
2017-06-19 2017-06-15 5.121 25,372 +715 0.00% 129,930
2017-06-01 2017-05-29 4.505 24,657 -80,047 0.00% 111,089
2017-05-26 2017-05-24 4.645 104,704 +80,047 0.01% 486,380
2017-05-24 2017-05-22 4.701 24,657 -107,206 0.00% 115,919
2017-05-23 2017-05-19 4.365 131,863 -35,735 0.01% 575,641
2017-05-22 2017-05-18 4.198 167,598 +142,941 0.01% 703,500
2017-05-19 2017-05-17 4.323 24,657 -107,206 0.00% 106,604
2017-05-18 2017-05-16 4.421 131,863 +107,206 0.01% 583,021
2017-03-29 2017-03-27 4.365 24,657 -2,859 0.00% 107,639
2017-03-23 2017-03-21 4.701 27,516 -24,657 0.00% 129,360
2017-03-22 2017-03-20 5.037 52,173 -48,600 0.00% 262,798
2017-03-21 2017-03-17 4.981 100,773 +9,291 0.01% 501,959
2017-03-20 2017-03-16 5.233 91,482 +6,432 0.01% 478,720
2017-03-16 2017-03-14 5.261 85,050 +8,219 0.01% 447,442
2017-03-15 2017-03-13 5.275 76,831 +42,168 0.01% 405,277
2017-03-14 2017-03-10 5.233 34,663 +7,147 0.00% 181,389
2017-03-13 2017-03-09 5.191 27,516 -6,432 0.00% 142,835
2017-03-07 2017-03-03 5.429 33,948 -14,294 0.00% 184,298
2017-03-03 2017-03-01 5.527 48,242 +2,858 0.00% 266,622
2017-03-02 2017-02-28 5.303 45,384 +9,291 0.00% 240,667
2017-03-01 2017-02-27 5.135 36,093 +7,148 0.00% 185,337
2017-02-27 2017-02-23 5.317 28,945 +9,648 0.00% 153,897
2017-02-21 2017-02-17 5.009 19,297 +4,288 0.00% 96,660
2017-02-14 2017-02-10 5.471 15,009 -5,003 0.00% 82,111
2017-01-26 2017-01-24 5.121 20,012 -4,288 0.00% 102,482
2017-01-23 2017-01-19 4.645 24,300 -7,504 0.00% 112,880
2017-01-18 2017-01-16 4.198 31,804 +3,216 0.00% 133,499
2016-12-15 2016-12-13 4.016 28,588 +5,003 0.00% 114,799
2016-12-07 2016-12-05 4.156 23,585 -24,300 0.00% 98,009
2016-11-21 2016-11-17 4.603 47,885 -21,441 0.00% 220,429
2016-11-16 2016-11-14 4.799 69,326 +24,300 0.01% 332,709
2016-10-13 2016-10-11 5.373 45,026 +4,288 0.00% 241,918
2016-10-11 2016-10-06 5.569 40,738 -3,216 0.00% 226,859
2016-10-06 2016-10-04 5.415 43,954 -7,147 0.00% 238,004
2016-09-29 2016-09-27 5.289 51,101 +3,931 0.00% 270,268
2016-09-14 2016-09-12 5.709 47,170 -5,003 0.00% 269,278
2016-09-02 2016-08-31 5.765 52,173 +12,150 0.00% 300,758
2016-08-26 2016-08-24 5.933 40,023 -715 0.00% 237,438
2016-08-25 2016-08-23 6.016 40,738 +3,931 0.00% 245,099
2016-08-24 2016-08-22 6.212 36,807 +357 0.00% 228,659
2016-08-01 2016-07-28 6.324 36,450 -21,441 0.00% 230,521
2016-07-20 2016-07-18 5.988 57,891 -21,441 0.01% 346,680
2016-07-19 2016-07-15 6.058 79,332 -12,865 0.01% 480,630
2016-07-14 2016-07-12 6.100 92,197 -21,441 0.01% 562,442
2016-07-07 2016-07-05 5.793 113,638 -81,476 0.01% 658,261
2016-07-04 2016-06-29 5.737 195,114 -71,470 0.02% 1,119,300
2016-06-30 2016-06-28 5.751 266,584 -142,941 0.02% 1,533,028
2016-06-21 2016-06-17 6.156 409,525 -214,411 0.04% 2,521,200
2016-06-13 2016-06-08 6.338 623,936 -16,438 0.06% 3,954,690
2016-06-03 2016-06-01 6.310 640,374 +45,026 0.06% 4,040,958
2016-06-02 2016-05-31 6.380 595,348 +21,441 0.05% 3,798,480
2016-05-23 2016-05-19 6.006 573,907 +16,359 0.05% 3,446,756
2016-05-20 2016-05-18 6.150 557,548 -13,887 0.05% 3,428,807
2016-05-17 2016-05-13 5.876 571,435 -61,101 0.05% 3,357,840
2016-05-05 2016-05-03 6.409 632,536 +32,980 0.06% 4,053,948
2016-04-28 2016-04-26 7.302 599,556 +62,490 0.05% 4,377,949
2016-04-27 2016-04-25 7.403 537,066 +87,486 0.05% 3,975,793
2016-04-26 2016-04-22 7.360 449,580 -27,773 0.04% 3,308,726
2016-04-25 2016-04-21 7.345 477,353 -7,291 0.04% 3,506,249
2016-04-22 2016-04-20 7.489 484,644 +34,370 0.04% 3,629,603
2016-04-21 2016-04-19 7.028 450,274 -48,603 0.04% 3,164,679
2016-04-20 2016-04-18 7.144 498,877 +34,022 0.05% 3,563,757
2016-04-19 2016-04-15 7.000 464,855 -173,583 0.04% 3,253,769
2016-04-18 2016-04-14 6.625 638,438 -32,634 0.06% 4,229,699
2016-04-15 2016-04-13 6.769 671,072 -34,716 0.06% 4,542,552
2016-04-14 2016-04-12 6.697 705,788 -13,887 0.06% 4,726,723
2016-04-13 2016-04-11 6.697 719,675 -48,256 0.07% 4,819,726
2016-04-12 2016-04-08 6.596 767,931 -35,411 0.07% 5,065,480
2016-04-11 2016-04-07 6.467 803,342 +21,872 0.07% 5,194,931
2016-04-08 2016-04-06 6.654 781,470 +24,301 0.07% 5,199,807
2016-04-07 2016-04-05 6.323 757,169 +2,430 0.07% 4,787,296
2016-04-06 2016-04-01 5.876 754,739 -347 0.07% 4,434,962
2016-04-05 2016-03-31 5.919 755,086 -347 0.07% 4,469,626
2016-04-01 2016-03-30 5.631 755,433 -21,177 0.07% 4,254,080
2016-03-31 2016-03-29 5.401 776,610 +347 0.07% 4,194,374
2016-03-24 2016-03-22 5.559 776,263 +16,317 0.07% 4,315,480
2016-03-23 2016-03-21 5.732 759,946 +347 0.07% 4,356,109
2016-03-08 2016-03-04 6.135 759,599 +64,573 0.07% 4,660,440
2016-03-03 2016-03-01 5.761 695,026 -69,433 0.06% 4,003,999
2016-02-24 2016-02-22 7.144 764,459 +17,358 0.07% 5,460,958
2016-02-22 2016-02-18 7.028 747,101 -17,358 0.07% 5,250,880
2016-02-18 2016-02-16 6.409 764,459 +74,293 0.07% 4,899,448
2016-02-17 2016-02-15 6.308 690,166 +69,433 0.06% 4,353,721
2016-02-15 2016-02-11 6.553 620,733 -97,206 0.06% 4,067,702
2016-01-20 2016-01-18 5.991 717,939 +11,804 0.07% 4,301,439
2016-01-19 2016-01-15 6.135 706,135 +20,830 0.06% 4,332,417
2016-01-18 2016-01-14 6.380 685,305 +55,546 0.06% 4,372,407
2016-01-15 2016-01-13 6.121 629,759 -55,546 0.06% 3,854,750
2016-01-14 2016-01-12 6.366 685,305 +2,083 0.06% 4,362,537
2016-01-13 2016-01-11 6.150 683,222 -64,921 0.06% 4,201,677
2016-01-12 2016-01-08 6.899 748,143 +118,037 0.07% 5,161,228
2016-01-11 2016-01-07 6.928 630,106 -118,037 0.06% 4,365,074
2016-01-06 2016-01-04 7.561 748,143 +69,434 0.07% 5,656,879
2016-01-05 2015-12-31 7.878 678,709 +173,235 0.06% 5,346,922
2016-01-04 2015-12-29 8.137 505,474 +145,810 0.05% 4,113,204
2015-12-30 2015-12-28 8.425 359,664 +105,539 0.03% 3,030,301
2015-12-29 2015-12-24 8.526 254,125 -408,615 0.02% 2,166,716
2015-12-28 2015-12-22 8.037 662,740 -9,720 0.06% 5,326,112
2015-12-22 2015-12-18 7.993 672,460 +34,022 0.06% 5,375,172
2015-12-21 2015-12-17 8.152 638,438 -53,811 0.06% 5,204,369
2015-12-18 2015-12-16 8.152 692,249 +39,577 0.06% 5,643,022
2015-12-17 2015-12-15 8.051 652,672 +25,690 0.06% 5,254,601
2015-12-15 2015-12-11 7.792 626,982 -31,592 0.06% 4,885,233
2015-12-14 2015-12-10 8.137 658,574 -20,830 0.06% 5,359,027
2015-12-11 2015-12-09 8.627 679,404 +27,079 0.06% 5,861,218
2015-12-10 2015-12-08 8.641 652,325 +39,924 0.06% 5,637,002
2015-12-03 2015-12-01 8.483 612,401 +111,788 0.06% 5,194,983
2015-12-02 2015-11-30 8.656 500,613 -4,861 0.05% 4,333,208
2015-12-01 2015-11-27 8.541 505,474 +32,634 0.05% 4,317,044
2015-11-30 2015-11-26 8.901 472,840 +138,866 0.04% 4,208,580
2015-11-27 2015-11-25 9.304 333,974 +34,717 0.03% 3,107,264
2015-11-25 2015-11-23 9.304 299,257 -104,150 0.03% 2,784,260
2015-11-24 2015-11-20 9.434 403,407 -136,089 0.04% 3,805,552
2015-11-20 2015-11-18 8.771 539,496 +695 0.05% 4,731,932
2015-11-17 2015-11-13 8.872 538,801 +48,603 0.05% 4,780,156
2015-11-13 2015-11-11 8.958 490,198 -48,603 0.04% 4,391,318
2015-11-12 2015-11-10 8.469 538,801 -20,830 0.05% 4,562,876
2015-11-11 2015-11-09 8.728 559,631 -97,207 0.05% 4,884,356
2015-11-10 2015-11-06 8.915 656,838 -20,830 0.06% 5,855,741
2015-11-06 2015-11-04 8.872 677,668 -41,660 0.06% 6,012,161
2015-11-05 2015-11-03 8.497 719,328 +41,660 0.07% 6,112,402
2015-10-30 2015-10-28 7.604 677,668 +43,396 0.06% 5,153,281
2015-10-29 2015-10-27 7.748 634,272 -34,717 0.06% 4,914,629
2015-10-27 2015-10-23 7.633 668,989 -1,388 0.06% 5,106,552
2015-10-23 2015-10-20 7.633 670,377 +194,065 0.06% 5,117,147
2015-10-22 2015-10-19 7.835 476,312 -6,596 0.04% 3,731,843
2015-10-20 2015-10-16 7.187 482,908 +208,300 0.04% 3,470,547
2015-10-19 2015-10-15 7.115 274,608 +148,934 0.03% 1,953,768
2015-10-16 2015-10-14 6.611 125,674 +83,320 0.01% 830,790
2015-10-14 2015-10-12 6.726 42,354 -416,252 0.00% 284,868
2015-10-09 2015-10-07 6.639 458,606 -3,472 0.04% 3,044,904
2015-10-08 2015-10-06 5.675 462,078 +695 0.04% 2,622,071
2015-10-05 2015-09-30 5.257 461,383 +127,757 0.04% 2,425,422
2015-09-30 2015-09-25 4.753 333,626 +161,085 0.03% 1,585,648
2015-09-25 2015-09-23 5.012 172,541 +151,711 0.02% 864,778
2015-09-24 2015-09-22 5.214 20,830 -347 0.00% 108,600
2015-09-23 2015-09-21 5.257 21,177 +6,249 0.00% 111,324
2015-09-15 2015-09-11 4.998 14,928 +347 0.00% 74,604
2015-07-02 2015-06-29 12.098 14,581 -13,887 0.00% 176,400
2015-06-19 2015-06-17 13.063 28,468 +3,472 0.00% 371,875
2015-06-10 2015-06-08 13.524 24,996 +4,166 0.00% 338,041
2015-06-04 2015-06-02 15.353 20,830 +10,415 0.00% 319,801
2015-05-21 2015-05-19 13.538 10,415 -98,595 0.00% 141,000
2015-05-19 2015-05-15 13.985 109,010 +2,083 0.01% 1,524,469
2015-05-14 2015-05-12 14.375 106,927 +1,081 0.01% 1,537,060
2015-05-12 2015-05-08 14.229 105,846 +6,873 0.01% 1,506,121
2015-05-04 2015-04-29 14.549 98,973 +23,712 0.01% 1,440,003
2015-04-27 2015-04-23 13.531 75,261 +12,028 0.01% 1,018,356
2015-04-16 2015-04-14 11.785 63,233 +6,873 0.01% 745,204
2015-04-15 2015-04-13 12.076 56,360 +56,360 0.01% 680,606
2014-10-27 2014-10-23 6.547 0 -25,431
2014-10-15 2014-10-13 6.344 25,431 -7,560 0.00% 161,323
2014-09-10 2014-09-05 7.988 32,991 +5,499 0.00% 263,520
2014-08-29 2014-08-27 7.100 27,492 +20,619 0.00% 195,197
2014-08-12 2014-08-08 6.125 6,873 +6,873 0.00% 42,099
2013-06-17 2013-06-13 7.540 0

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