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 20.840 2,800 +0 0.00% 58,352
2025-10-13 2025-10-09 20.640 2,800 +0 0.00% 57,792
2025-10-10 2025-10-08 19.960 2,800 +0 0.00% 55,888
2025-10-09 2025-10-06 19.950 2,800 +0 0.00% 55,860
2025-10-08 2025-10-03 19.990 2,800 +0 0.00% 55,972
2025-10-06 2025-10-02 20.160 2,800 +0 0.00% 56,448
2025-10-03 2025-09-30 20.580 2,800 +0 0.00% 57,624
2025-10-02 2025-09-29 20.900 2,800 -2,000 0.00% 58,520
2025-08-19 2025-08-15 21.220 4,800 -800 0.00% 101,856
2025-07-30 2025-07-28 18.700 5,600 -2,000 0.00% 104,720
2025-07-04 2025-07-02 15.931 7,600 +196 0.00% 121,073
2025-06-20 2025-06-18 15.417 7,404 -2,533 0.00% 114,151
2025-06-18 2025-06-16 15.705 9,937 -2,338 0.00% 156,059
2025-06-09 2025-06-05 14.412 12,275 +584 0.00% 176,901
2025-06-05 2025-06-03 13.796 11,691 -974 0.00% 161,285
2025-03-27 2025-03-25 14.206 12,665 -390 0.00% 179,922
2025-03-10 2025-03-06 14.678 13,055 -1,948 0.00% 191,626
2025-02-28 2025-02-26 14.719 15,003 +3,897 0.00% 220,836
2024-11-15 2024-11-13 14.761 11,106 +390 0.00% 163,930
2024-11-13 2024-11-11 15.582 10,716 -1,949 0.00% 166,973
2024-11-11 2024-11-07 16.300 12,665 -974 0.00% 206,442
2024-11-08 2024-11-06 15.541 13,639 +2,338 0.00% 211,958
2024-11-07 2024-11-05 15.972 11,301 -5,066 0.00% 180,497
2024-11-06 2024-11-04 14.514 16,367 -779 0.00% 237,553
2024-10-24 2024-10-22 13.221 17,146 +1,364 0.00% 226,684
2024-10-14 2024-10-09 13.508 15,782 +6,235 0.00% 213,187
2024-10-09 2024-10-07 21.350 9,547 -12,081 0.00% 203,832
2024-10-08 2024-10-04 20.324 21,628 -18,510 0.00% 439,566
2024-10-07 2024-10-03 18.374 40,138 +15,588 0.00% 737,482
2024-10-04 2024-10-02 16.321 24,550 +12,470 0.00% 400,674
2024-09-12 2024-09-10 8.745 12,080 +240 0.00% 105,639
2024-07-03 2024-06-28 9.574 11,840 +663 0.00% 113,360
2023-07-12 2023-07-10 11.221 11,177 +568 0.00% 125,416
2023-06-20 2023-06-16 11.642 10,609 +2,396 0.00% 123,507
2023-03-31 2023-03-29 10.333 8,213 -8,556 0.00% 84,862
2023-03-22 2023-03-20 10.169 16,769 -10,266 0.00% 170,523
2023-03-20 2023-03-16 9.994 27,035 -9,240 0.00% 270,178
2023-03-09 2023-03-07 10.601 36,275 +5,989 0.00% 384,566
2023-02-28 2023-02-24 10.636 30,286 -11,122 0.00% 322,137
2023-02-22 2023-02-20 10.917 41,408 +11,122 0.00% 452,051
2023-02-07 2023-02-03 11.162 30,286 +8,555 0.00% 338,066
2023-02-06 2023-02-02 11.455 21,731 +13,518 0.00% 248,922
2023-01-06 2023-01-04 10.800 8,213 -342 0.00% 88,701
2022-11-11 2022-11-09 9.690 8,555 -10,096 0.00% 82,896
2022-11-07 2022-11-03 9.012 18,651 -12,833 0.00% 168,079
2022-11-04 2022-11-02 9.316 31,484 +12,833 0.00% 293,295
2022-10-07 2022-10-05 10.286 18,651 +856 0.00% 191,841
2022-07-05 2022-06-30 14.259 17,795 +816 0.00% 253,743
2022-04-13 2022-04-11 14.186 16,979 -5,715 0.00% 240,859
2022-04-07 2022-04-04 14.798 22,694 +5,715 0.00% 335,831
2021-08-09 2021-08-05 13.206 16,979 -164 0.00% 224,219
2021-08-05 2021-08-03 13.181 17,143 -163 0.00% 225,965
2021-08-04 2021-08-02 13.034 17,306 +327 0.00% 225,570
2021-07-06 2021-07-02 14.314 16,979 +733 0.00% 243,043
2021-06-03 2021-06-01 15.083 16,246 -156 0.00% 245,030
2021-05-27 2021-05-25 15.108 16,402 +156 0.00% 247,803
2021-05-20 2021-05-17 14.237 16,246 -312 0.00% 231,302
2021-05-18 2021-05-14 14.519 16,558 +312 0.00% 240,408
2020-08-07 2020-08-05 18.027 16,246 -22,650 0.00% 292,872
2020-08-06 2020-08-04 18.155 38,896 +22,650 0.00% 706,170
2020-07-17 2020-07-15 19.487 16,246 -9,216 0.00% 316,584
2020-07-16 2020-07-14 19.845 25,462 -9,216 0.00% 505,304
2020-07-14 2020-07-10 19.820 34,678 -69,200 0.00% 687,311
2020-07-13 2020-07-09 20.537 103,878 -7,810 0.01% 2,133,321
2020-07-09 2020-07-07 19.359 111,688 -6,092 0.01% 2,162,154
2020-07-08 2020-07-06 20.281 117,780 +6,092 0.01% 2,388,664
2020-07-07 2020-07-03 18.258 111,688 +95,442 0.01% 2,039,174
2020-06-22 2020-06-18 16.521 16,246 +408 0.00% 268,399
2020-02-25 2020-02-21 19.016 15,838 -762 0.00% 301,178
2020-02-19 2020-02-17 18.491 16,600 +762 0.00% 306,948
2020-02-14 2020-02-12 17.860 15,838 -8,376 0.00% 282,874
2020-02-07 2020-02-05 16.784 24,214 -125,641 0.00% 406,398
2020-01-29 2020-01-22 18.071 149,855 -105,842 0.01% 2,707,972
2020-01-16 2020-01-14 18.438 255,697 -457 0.02% 4,714,626
2020-01-10 2020-01-08 17.598 256,154 -3,960 0.02% 4,507,756
2020-01-09 2020-01-07 18.228 260,114 -3,959 0.02% 4,741,412
2020-01-03 2019-12-31 18.097 264,073 -148,485 0.02% 4,778,897
2020-01-02 2019-12-27 17.283 412,558 -22,386 0.03% 7,130,096
2019-12-19 2019-12-17 17.677 434,944 +141,021 0.03% 7,688,345
2019-11-13 2019-11-11 16.048 293,923 +3,960 0.02% 4,716,928
2019-11-12 2019-11-08 16.600 289,963 +20,712 0.02% 4,813,313
2019-11-11 2019-11-07 16.600 269,251 +93,507 0.02% 4,469,499
2019-11-07 2019-11-05 16.626 175,744 -3,808 0.01% 2,921,922
2019-10-28 2019-10-24 15.917 179,552 +114,219 0.01% 2,857,902
2019-10-23 2019-10-21 16.074 65,333 -305 0.00% 1,050,191
2019-09-30 2019-09-26 15.418 65,638 +3,808 0.01% 1,011,994
2019-09-23 2019-09-19 16.468 61,830 +304 0.00% 1,018,243
2019-09-18 2019-09-16 17.099 61,526 -304 0.00% 1,052,020
2019-09-13 2019-09-11 17.283 61,830 -7,615 0.00% 1,068,586
2019-09-10 2019-09-06 16.915 69,445 -21,930 0.01% 1,174,658
2019-09-09 2019-09-05 16.416 91,375 +21,930 0.01% 1,500,002
2019-09-06 2019-09-04 15.864 69,445 -5,939 0.01% 1,101,698
2019-09-05 2019-09-03 15.076 75,384 +5,939 0.01% 1,136,516
2019-09-02 2019-08-29 14.814 69,445 -114,218 0.01% 1,028,737
2019-08-09 2019-08-07 15.076 183,663 -3,655 0.01% 2,768,969
2019-08-08 2019-08-06 15.181 187,318 +15,229 0.01% 2,843,753
2019-08-06 2019-08-02 16.022 172,089 +609 0.01% 2,757,195
2019-07-31 2019-07-29 16.652 171,480 +8,680 0.01% 2,855,533
2019-07-23 2019-07-19 17.598 162,800 +305 0.01% 2,864,928
2019-07-10 2019-07-08 17.818 162,495 +4,161 0.01% 2,895,280
2019-07-05 2019-07-03 18.303 158,334 -446 0.01% 2,897,964
2019-06-26 2019-06-24 18.438 158,780 +111,295 0.01% 2,927,527
2019-06-24 2019-06-20 18.438 47,485 -6,975 0.00% 875,511
2019-06-19 2019-06-17 15.850 54,460 +14,839 0.00% 863,185
2019-06-10 2019-06-05 16.146 39,621 +14,840 0.00% 639,737
2019-04-12 2019-04-10 20.998 24,781 +7,419 0.00% 520,362
2019-04-08 2019-04-03 22.319 17,362 -445 0.00% 387,507
2019-04-03 2019-04-01 21.780 17,807 -7,420 0.00% 387,839
2019-04-02 2019-03-29 21.160 25,227 +446 0.00% 533,807
2019-04-01 2019-03-28 20.136 24,781 -1,188 0.00% 498,986
2019-03-28 2019-03-26 19.893 25,969 +1,188 0.00% 516,607
2019-03-27 2019-03-25 19.758 24,781 +7,419 0.00% 489,634
2019-03-22 2019-03-20 20.945 17,362 +7,420 0.00% 363,638
2019-02-28 2019-02-26 22.939 9,942 -8,607 0.00% 228,062
2019-02-27 2019-02-25 24.368 18,549 -91,706 0.00% 452,000
2019-02-26 2019-02-22 23.613 110,255 +1,632 0.01% 2,603,463
2019-02-21 2019-02-19 21.268 108,623 +2,226 0.01% 2,310,191
2018-12-07 2018-12-05 18.411 106,397 -7,420 0.01% 1,958,841
2018-12-05 2018-12-03 18.087 113,817 -445 0.01% 2,058,632
2018-11-28 2018-11-26 17.252 114,262 +7,420 0.01% 1,971,201
2018-11-07 2018-11-05 18.060 106,842 -297 0.01% 1,929,594
2018-11-02 2018-10-31 16.982 107,139 -1,484 0.01% 1,819,438
2018-10-24 2018-10-22 17.088 108,623 +2,066 0.01% 1,856,198
2018-10-15 2018-10-11 14.703 106,557 +288 0.01% 1,566,678
2018-09-21 2018-09-19 15.313 106,269 -14,275 0.01% 1,627,300
2018-09-17 2018-09-13 14.481 120,544 -12,977 0.01% 1,745,573
2018-09-14 2018-09-12 13.954 133,521 -21,628 0.01% 1,863,114
2018-09-13 2018-09-11 14.148 155,149 -108,144 0.01% 2,195,033
2018-09-12 2018-09-10 14.259 263,293 -136,404 0.02% 3,754,260
2018-09-11 2018-09-07 14.952 399,697 +14,275 0.03% 5,976,426
2018-09-10 2018-09-06 15.258 385,422 +432 0.03% 5,880,592
2018-08-10 2018-08-08 16.367 384,990 -10,814 0.03% 6,301,201
2018-08-09 2018-08-07 16.478 395,804 +7,209 0.03% 6,522,116
2018-08-08 2018-08-06 16.007 388,595 +3,605 0.03% 6,220,065
2018-08-01 2018-07-30 17.199 384,990 -8,651 0.03% 6,621,601
2018-07-31 2018-07-27 17.033 393,641 +8,651 0.03% 6,704,873
2018-07-30 2018-07-26 17.199 384,990 +281,028 0.03% 6,621,601
2018-07-26 2018-07-24 17.726 103,962 -11,535 0.01% 1,842,881
2018-07-25 2018-07-23 16.922 115,497 +93,580 0.01% 1,954,440
2018-07-24 2018-07-20 16.728 21,917 +11,824 0.00% 366,624
2018-07-23 2018-07-19 16.589 10,093 -8,652 0.00% 167,434
2018-07-04 2018-06-29 17.310 18,745 +8,652 0.00% 324,483
2018-06-28 2018-06-26 17.699 10,093 -8,508 0.00% 178,633
2018-06-26 2018-06-22 18.115 18,601 +8,508 0.00% 336,955
2018-06-22 2018-06-20 18.725 10,093 +3,172 0.00% 188,993
2018-06-20 2018-06-15 19.557 6,921 -2,884 0.00% 135,357
2018-06-19 2018-06-14 20.168 9,805 +2,884 0.00% 197,744
2018-06-15 2018-06-13 20.584 6,921 -4,326 0.00% 142,461
2018-06-14 2018-06-12 20.778 11,247 -288 0.00% 233,690
2018-05-23 2018-05-18 21.666 11,535 +4,325 0.00% 249,914
2018-05-16 2018-05-14 22.331 7,210 -432 0.00% 161,010
2018-02-27 2018-02-23 22.553 7,642 -289 0.00% 172,353
2018-02-01 2018-01-30 24.856 7,931 -720 0.00% 197,132
2018-01-31 2018-01-29 25.438 8,651 -721 0.00% 220,068
2018-01-30 2018-01-26 26.354 9,372 -721 0.00% 246,989
2018-01-29 2018-01-25 25.910 10,093 -5,480 0.00% 261,510
2018-01-26 2018-01-24 26.909 15,573 +7,642 0.00% 419,050
2018-01-24 2018-01-22 25.938 7,931 -21,628 0.00% 205,713
2018-01-23 2018-01-19 25.605 29,559 -50,467 0.00% 756,856
2018-01-19 2018-01-17 24.551 80,026 -28,838 0.01% 1,964,700
2018-01-10 2018-01-08 23.774 108,864 -11,535 0.01% 2,588,135
2017-11-17 2017-11-15 22.470 120,399 -5,768 0.01% 2,705,389
2017-11-13 2017-11-09 23.524 126,167 -7,931 0.01% 2,967,997
2017-09-25 2017-09-21 25.799 134,098 -14,419 0.01% 3,459,610
2017-09-20 2017-09-18 24.967 148,517 +5,768 0.01% 3,708,007
2017-09-12 2017-09-08 23.885 142,749 -721 0.01% 3,409,558
2017-09-11 2017-09-07 23.913 143,470 -288 0.01% 3,430,759
2017-08-31 2017-08-29 23.968 143,758 -14,420 0.01% 3,445,622
2017-08-04 2017-08-02 23.386 158,178 -288 0.01% 3,699,096
2017-07-24 2017-07-20 22.609 158,466 -28,838 0.01% 3,582,742
2017-07-21 2017-07-19 22.248 187,304 +28,838 0.02% 4,167,190
2017-07-20 2017-07-18 21.416 158,466 -3,605 0.01% 3,393,714
2017-07-19 2017-07-17 21.472 162,071 -1,442 0.01% 3,479,911
2017-07-17 2017-07-13 21.777 163,513 -1,441 0.01% 3,560,769
2017-07-11 2017-07-07 20.057 164,954 +1,441 0.01% 3,308,438
2017-07-10 2017-07-06 20.306 163,513 +1,442 0.01% 3,320,361
2017-07-07 2017-07-05 20.390 162,071 +721 0.01% 3,304,567
2017-07-05 2017-07-03 22.028 161,350 +6,107 0.01% 3,554,179
2017-06-28 2017-06-26 22.201 155,243 -694 0.01% 3,446,511
2017-06-26 2017-06-22 21.912 155,937 -4,162 0.01% 3,416,958
2017-06-23 2017-06-21 21.451 160,099 +694 0.01% 3,434,302
2017-06-19 2017-06-15 20.961 159,405 +971 0.01% 3,341,283
2017-06-13 2017-06-09 21.768 158,434 -13,874 0.01% 3,448,834
2017-06-08 2017-06-06 21.711 172,308 +694 0.01% 3,740,911
2017-06-02 2017-05-31 22.114 171,614 -694 0.01% 3,795,116
2017-05-16 2017-05-12 20.788 172,308 -21,226 0.01% 3,581,934
2017-05-09 2017-05-05 20.557 193,534 +14,567 0.02% 3,978,540
2017-05-08 2017-05-04 21.076 178,967 +14,567 0.02% 3,771,962
2017-04-26 2017-04-24 21.336 164,400 +694 0.01% 3,507,603
2017-04-24 2017-04-20 21.336 163,706 +25,666 0.01% 3,492,796
2017-04-21 2017-04-19 21.336 138,040 +7,630 0.01% 2,945,192
2017-04-20 2017-04-18 21.365 130,410 +694 0.01% 2,786,160
2017-04-19 2017-04-13 21.624 129,716 +693 0.01% 2,804,993
2017-04-18 2017-04-12 21.797 129,023 -693 0.01% 2,812,327
2017-04-13 2017-04-11 21.682 129,716 +693 0.01% 2,812,473
2017-04-05 2017-03-31 21.797 129,023 +6,937 0.01% 2,812,327
2017-03-30 2017-03-28 22.230 122,086 -2,081 0.01% 2,713,921
2017-03-29 2017-03-27 22.172 124,167 +694 0.01% 2,753,021
2017-03-24 2017-03-22 22.287 123,473 +6,659 0.01% 2,751,873
2017-03-13 2017-03-09 22.172 116,814 +694 0.01% 2,589,990
2017-03-10 2017-03-08 22.633 116,120 -417 0.01% 2,628,171
2017-03-08 2017-03-06 22.633 116,537 +13,874 0.01% 2,637,609
2017-03-07 2017-03-03 22.691 102,663 +416 0.01% 2,329,516
2017-03-06 2017-03-02 22.922 102,247 +1,110 0.01% 2,343,660
2017-03-03 2017-03-01 22.806 101,137 -139 0.01% 2,306,553
2017-03-01 2017-02-27 22.720 101,276 +555 0.01% 2,300,963
2017-02-28 2017-02-24 22.893 100,721 +6,937 0.01% 2,305,778
2017-02-27 2017-02-23 23.152 93,784 +6,936 0.01% 2,171,307
2017-02-21 2017-02-17 23.354 86,848 -693 0.01% 2,028,251
2017-02-17 2017-02-15 23.729 87,541 -7,631 0.01% 2,077,248
2017-02-15 2017-02-13 23.642 95,172 +6,937 0.01% 2,250,090
2017-02-07 2017-02-03 21.393 88,235 +278 0.01% 1,887,651
2017-01-13 2017-01-11 22.230 87,957 +2,081 0.01% 1,955,247
2017-01-05 2017-01-03 21.653 85,876 +11,098 0.01% 1,859,468
2017-01-03 2016-12-29 21.192 74,778 +9,434 0.01% 1,584,667
2016-12-19 2016-12-15 23.123 65,344 +278 0.01% 1,510,974
2016-12-16 2016-12-14 23.729 65,066 +277 0.01% 1,543,942
2016-12-01 2016-11-29 25.661 64,789 +48,557 0.01% 1,662,525
2016-11-11 2016-11-09 23.210 16,232 -277 0.00% 376,743
2016-07-22 2016-07-20 24.133 16,509 -278 0.00% 398,404
2016-07-15 2016-07-13 24.709 16,787 -24,972 0.00% 414,792
2016-07-14 2016-07-12 24.940 41,759 -20,116 0.00% 1,041,461
2016-07-12 2016-07-08 23.296 61,875 +11,792 0.01% 1,441,463
2016-06-28 2016-06-24 24.198 50,083 +1,807 0.00% 1,211,923
2016-03-23 2016-03-21 26.262 48,276 -134 0.00% 1,267,833
2016-03-22 2016-03-18 23.780 48,410 -133 0.00% 1,151,167
2016-03-14 2016-03-10 22.134 48,543 -134 0.00% 1,074,470
2016-01-12 2016-01-08 23.002 48,677 -134 0.00% 1,119,660
2016-01-11 2016-01-07 22.284 48,811 +268 0.00% 1,087,703
2015-11-17 2015-11-13 28.924 48,543 -9,228 0.00% 1,404,072
2015-11-10 2015-11-06 28.864 57,771 +6,687 0.01% 1,667,529
2015-11-09 2015-11-05 27.937 51,084 +535 0.00% 1,427,144
2015-11-06 2015-11-04 27.339 50,549 -134 0.00% 1,381,958
2015-09-21 2015-09-17 24.527 50,683 -134 0.00% 1,243,118
2015-09-11 2015-09-09 23.750 50,817 -134 0.00% 1,206,884
2015-09-01 2015-08-28 21.357 50,951 +535 0.00% 1,088,146
2015-08-21 2015-08-19 22.882 50,416 +134 0.00% 1,153,628
2015-08-20 2015-08-18 23.121 50,282 +669 0.00% 1,162,594
2015-08-14 2015-08-12 22.822 49,613 +133 0.00% 1,132,286
2015-07-31 2015-07-29 24.168 49,480 -133 0.00% 1,195,851
2015-07-30 2015-07-28 24.138 49,613 -1,070 0.00% 1,197,582
2015-07-23 2015-07-21 27.907 50,683 -936 0.00% 1,414,426
2015-07-22 2015-07-20 27.578 51,619 -134 0.00% 1,423,563
2015-07-21 2015-07-17 28.236 51,753 +6,687 0.00% 1,461,314
2015-07-17 2015-07-15 26.322 45,066 -6,687 0.00% 1,186,227
2015-07-14 2015-07-10 25.784 51,753 +6,285 0.00% 1,334,378
2015-07-10 2015-07-08 21.207 45,468 -936 0.00% 964,247
2015-07-09 2015-07-07 24.318 46,404 -13,774 0.00% 1,128,449
2015-07-08 2015-07-06 27.638 60,178 -17,652 0.01% 1,663,205
2015-07-07 2015-07-03 31.407 77,830 -5,349 0.01% 2,444,401
2015-07-06 2015-07-02 31.781 83,179 -3,477 0.01% 2,643,497
2015-07-03 2015-06-30 32.753 86,656 +535 0.01% 2,838,239
2015-07-02 2015-06-29 31.556 86,121 +14,977 0.01% 2,717,676
2015-06-30 2015-06-26 33.276 71,144 -17,117 0.01% 2,367,415
2015-06-29 2015-06-25 35.071 88,261 -134 0.01% 3,095,408
2015-06-26 2015-06-24 34.772 88,395 +6,687 0.01% 3,073,667
2015-06-25 2015-06-23 35.146 81,708 +3,209 0.01% 2,871,697
2015-06-24 2015-06-22 34.622 78,499 +14,844 0.01% 2,717,824
2015-06-23 2015-06-19 35.968 63,655 +10,699 0.01% 2,289,569
2015-06-22 2015-06-18 36.641 52,956 +1,337 0.01% 1,940,383
2015-06-19 2015-06-17 36.866 51,619 +7,756 0.01% 1,902,973
2015-06-18 2015-06-16 37.090 43,863 +8,024 0.00% 1,626,882
2015-06-17 2015-06-15 37.314 35,839 -1,070 0.00% 1,337,312
2015-06-16 2015-06-12 38.062 36,909 -16,984 0.00% 1,404,838
2015-06-15 2015-06-11 37.464 53,893 +1,070 0.01% 2,019,046
2015-06-12 2015-06-10 37.389 52,823 -936 0.01% 1,975,010
2015-06-11 2015-06-09 37.314 53,759 -16,716 0.01% 2,005,986
2015-06-10 2015-06-08 37.688 70,475 +12,972 0.01% 2,656,084
2015-06-09 2015-06-05 38.212 57,503 +6,552 0.01% 2,197,291
2015-06-08 2015-06-04 39.034 50,951 +5,617 0.00% 1,988,838
2015-06-05 2015-06-03 39.184 45,334 -3,744 0.00% 1,776,362
2015-06-04 2015-06-02 39.408 49,078 -12,838 0.00% 1,934,076
2015-06-03 2015-06-01 38.885 61,916 0.01% 2,407,589

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