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 36.420 200,000 +0 0.01% 7,284,000
2025-10-13 2025-10-09 38.080 200,000 +0 0.01% 7,616,000
2025-10-10 2025-10-08 35.200 200,000 +0 0.01% 7,040,000
2025-10-09 2025-10-06 33.200 200,000 +0 0.01% 6,640,000
2025-10-08 2025-10-03 32.820 200,000 +0 0.01% 6,564,000
2025-10-06 2025-10-02 31.480 200,000 +0 0.01% 6,296,000
2025-10-03 2025-09-30 30.500 200,000 +0 0.01% 6,100,000
2025-10-02 2025-09-29 28.020 200,000 +0 0.01% 5,604,000
2025-09-30 2025-09-26 26.940 200,000 +0 0.01% 5,388,000
2025-09-29 2025-09-25 26.720 200,000 +0 0.01% 5,344,000
2025-09-26 2025-09-24 24.800 200,000 +0 0.01% 4,960,000
2025-09-25 2025-09-23 24.720 200,000 +0 0.01% 4,944,000
2025-09-24 2025-09-22 24.780 200,000 +0 0.01% 4,956,000
2025-09-23 2025-09-19 25.380 200,000 +0 0.01% 5,076,000
2025-09-22 2025-09-18 25.060 200,000 +0 0.01% 5,012,000
2025-09-19 2025-09-17 25.840 200,000 +0 0.01% 5,168,000
2025-09-18 2025-09-16 25.860 200,000 -1,000 0.01% 5,172,000
2025-09-02 2025-08-29 22.820 201,000 -4,000 0.01% 4,586,820
2025-08-20 2025-08-18 19.310 205,000 +120,000 0.01% 3,958,550
2025-08-19 2025-08-15 20.220 85,000 +4,000 0.01% 1,718,700
2025-08-18 2025-08-14 19.150 81,000 -15,000 0.01% 1,551,150
2025-08-14 2025-08-12 17.470 96,000 +80,000 0.01% 1,677,120
2025-06-12 2025-06-10 15.486 16,000 +812 0.00% 247,775
2024-12-12 2024-12-10 13.611 15,188 -72,143 0.00% 206,720
2024-12-11 2024-12-09 13.800 87,331 +72,143 0.01% 1,205,202
2024-10-09 2024-10-07 17.677 15,188 +949 0.00% 268,480
2024-10-07 2024-10-03 16.350 14,239 -1,898 0.00% 232,804
2024-06-13 2024-06-11 17.633 16,137 +653 0.00% 284,539
2023-09-26 2023-09-22 14.075 15,484 -2,732 0.00% 217,944
2023-06-15 2023-06-13 14.281 18,216 +794 0.00% 260,141
2023-05-31 2023-05-29 13.730 17,422 -3,484 0.00% 239,202
2023-02-16 2023-02-14 15.176 20,906 +8,711 0.00% 317,277
2023-01-30 2023-01-26 16.003 12,195 -6,969 0.00% 195,155
2023-01-27 2023-01-20 15.750 19,164 +6,969 0.00% 301,840
2022-11-04 2022-11-02 10.596 12,195 +871 0.00% 129,217
2022-10-14 2022-10-12 10.424 11,324 -1,742 0.00% 118,038
2022-09-28 2022-09-26 10.642 13,066 -2,614 0.00% 139,046
2022-09-14 2022-09-09 11.526 15,680 -2,613 0.00% 180,724
2022-06-30 2022-06-28 12.949 18,293 +2,613 0.00% 236,881
2022-06-23 2022-06-21 14.286 15,680 +787 0.00% 223,997
2022-06-17 2022-06-15 14.793 14,893 +4,964 0.00% 220,314
2022-03-17 2022-03-15 13.294 9,929 -4,964 0.00% 132,001
2021-09-09 2021-09-07 19.337 14,893 -1,655 0.00% 287,992
2021-09-06 2021-09-02 19.192 16,548 +1,655 0.00% 317,596
2021-08-26 2021-08-24 17.259 14,893 +827 0.00% 257,033
2021-07-26 2021-07-22 19.168 14,066 +827 0.00% 269,620
2021-06-22 2021-06-18 18.443 13,239 +828 0.00% 244,168
2021-06-21 2021-06-17 18.612 12,411 +827 0.00% 230,997
2021-06-11 2021-06-09 20.674 11,584 +907 0.00% 239,483
2021-06-07 2021-06-03 21.794 10,677 +821 0.00% 232,692
2021-06-03 2021-06-01 22.402 9,856 +3,285 0.00% 220,799
2021-05-28 2021-05-26 21.502 6,571 +822 0.00% 141,286
2021-05-24 2021-05-20 21.404 5,749 +821 0.00% 123,052
2021-05-21 2021-05-18 23.011 4,928 -821 0.00% 113,399
2021-05-18 2021-05-14 22.159 5,749 +821 0.00% 127,392
2021-05-17 2021-05-13 23.206 4,928 -821 0.00% 114,359
2021-05-14 2021-05-12 25.264 5,749 -18,891 0.00% 145,241
2021-05-12 2021-05-10 27.699 24,640 +18,069 0.00% 682,497
2021-05-11 2021-05-07 24.655 6,571 +1,643 0.00% 162,007
2021-05-06 2021-05-04 24.594 4,928 +2,464 0.00% 121,199
2021-04-13 2021-04-09 20.114 2,464 -6,571 0.00% 49,560
2021-04-12 2021-04-08 20.114 9,035 +6,571 0.00% 181,726
2021-03-23 2021-03-19 19.821 2,464 -2,464 0.00% 48,840
2021-03-15 2021-03-11 21.745 4,928 +2,464 0.00% 107,159
2021-03-08 2021-03-04 21.039 2,464 -4,107 0.00% 51,840
2021-03-04 2021-03-02 21.696 6,571 -821 0.00% 142,567
2021-03-02 2021-02-26 22.914 7,392 +821 0.00% 169,379
2021-02-26 2021-02-24 24.156 6,571 -22,176 0.00% 158,727
2021-02-25 2021-02-23 27.699 28,747 +822 0.00% 796,255
2021-02-24 2021-02-22 26.481 27,925 +7,392 0.00% 739,488
2021-02-23 2021-02-19 22.963 20,533 -12,320 0.00% 471,490
2021-02-22 2021-02-18 21.915 32,853 +9,034 0.00% 719,989
2021-02-19 2021-02-17 21.867 23,819 +3,286 0.00% 520,845
2021-02-05 2021-02-03 16.461 20,533 +13,962 0.00% 337,993
2020-11-26 2020-11-24 14.732 6,571 -1,642 0.00% 96,804
2020-11-25 2020-11-23 14.196 8,213 +821 0.00% 116,595
2020-11-24 2020-11-20 13.685 7,392 +821 0.00% 101,160
2020-11-17 2020-11-13 12.248 6,571 +4,107 0.00% 80,484
2020-07-14 2020-07-10 11.688 2,464 +821 0.00% 28,800
2020-06-15 2020-06-11 9.816 1,643 +23 0.00% 16,128
2020-01-03 2019-12-31 13.237 1,620 -6,479 0.00% 21,443
2020-01-02 2019-12-27 13.187 8,099 -6,479 0.00% 106,803
2019-12-30 2019-12-24 12.644 14,578 +3,240 0.00% 184,323
2019-10-10 2019-10-08 10.878 11,338 -7,289 0.00% 123,337
2019-06-28 2019-06-26 13.100 18,627 +403 0.00% 244,014
2019-04-18 2019-04-16 13.908 18,224 +9,508 0.00% 253,454
2019-04-10 2019-04-08 13.882 8,716 +3,169 0.00% 121,000
2019-04-09 2019-04-04 13.605 5,547 +3,962 0.00% 75,466
2019-04-04 2019-04-02 13.453 1,585 -792 0.00% 21,324
2019-04-03 2019-04-01 13.378 2,377 +792 0.00% 31,799
2019-03-27 2019-03-25 13.352 1,585 -1,584 0.00% 21,164
2019-03-26 2019-03-22 13.655 3,169 -76,860 0.00% 43,274
2019-03-25 2019-03-21 13.681 80,029 +78,444 0.01% 1,094,841
2019-03-12 2019-03-08 13.428 1,585 -3,169 0.00% 21,284
2019-02-28 2019-02-26 14.009 4,754 -793 0.00% 66,597
2019-02-27 2019-02-25 13.908 5,547 +793 0.00% 77,146
2019-02-21 2019-02-19 13.075 4,754 +792 0.00% 62,157
2018-10-08 2018-10-04 11.396 3,962 -171,151 0.00% 45,152
2018-10-05 2018-10-03 11.510 175,113 +171,151 0.02% 2,015,522
2018-09-07 2018-09-05 11.182 3,962 +793 0.00% 44,302
2018-06-21 2018-06-19 13.580 3,169 -31,695 0.00% 43,034
2018-06-20 2018-06-15 14.009 34,864 -20,602 0.00% 488,399
2018-06-19 2018-06-14 14.981 55,466 +53,089 0.01% 830,922
2018-06-15 2018-06-13 15.007 2,377 +50 0.00% 35,671
2018-06-08 2018-06-06 15.213 2,327 -69,810 0.00% 35,400
2018-06-07 2018-06-05 14.800 72,137 +69,810 0.01% 1,067,645
2018-06-01 2018-05-30 14.568 2,327 -4,654 0.00% 33,900
2018-05-23 2018-05-18 14.852 6,981 +4,654 0.00% 103,681
2018-04-23 2018-04-19 14.878 2,327 -77,566 0.00% 34,620
2018-04-20 2018-04-18 13.949 79,893 +77,566 0.01% 1,114,456
2018-02-22 2018-02-20 16.038 2,327 -7,757 0.00% 37,320
2018-02-21 2018-02-15 16.373 10,084 +7,757 0.00% 165,106
2018-02-02 2018-01-31 17.069 2,327 +776 0.00% 39,720
2018-01-30 2018-01-26 17.327 1,551 -1,552 0.00% 26,874
2018-01-29 2018-01-25 17.172 3,103 +1,552 0.00% 53,286
2018-01-18 2018-01-16 16.786 1,551 -109,369 0.00% 26,035
2018-01-17 2018-01-15 16.837 110,920 +109,369 0.01% 1,867,584
2018-01-12 2018-01-10 17.147 1,551 -93,856 0.00% 26,594
2018-01-11 2018-01-09 16.837 95,407 +93,856 0.01% 1,606,388
2018-01-03 2017-12-29 15.986 1,551 -74,464 0.00% 24,795
2018-01-02 2017-12-28 16.038 76,015 -119,452 0.01% 1,219,121
2017-12-29 2017-12-27 15.677 195,467 +38,783 0.02% 3,064,320
2017-12-27 2017-12-21 15.110 156,684 +77,566 0.01% 2,367,442
2017-12-22 2017-12-20 14.852 79,118 +77,567 0.01% 1,175,046
2017-12-21 2017-12-19 14.878 1,551 -46,540 0.00% 23,075
2017-12-20 2017-12-18 14.542 48,091 +46,540 0.00% 699,359
2017-12-08 2017-12-06 14.749 1,551 -640,698 0.00% 22,875
2017-12-06 2017-12-04 15.574 642,249 +640,698 0.06% 10,002,245
2017-12-05 2017-12-01 15.342 1,551 -1,552 0.00% 23,795
2017-11-30 2017-11-28 15.677 3,103 -775 0.00% 48,645
2017-11-28 2017-11-24 15.600 3,878 +1,551 0.00% 60,495
2017-11-09 2017-11-07 16.038 2,327 -58,950 0.00% 37,320
2017-11-08 2017-11-06 15.909 61,277 +58,950 0.01% 974,854
2017-11-06 2017-11-02 16.089 2,327 -143,498 0.00% 37,440
2017-11-03 2017-11-01 16.141 145,825 +143,498 0.01% 2,353,767
2017-10-31 2017-10-27 16.322 2,327 -776 0.00% 37,980
2017-10-24 2017-10-20 16.631 3,103 +776 0.00% 51,606
2017-10-19 2017-10-17 17.095 2,327 -94,631 0.00% 39,780
2017-10-18 2017-10-16 16.708 96,958 +94,631 0.01% 1,620,003
2017-10-17 2017-10-13 16.167 2,327 -77,566 0.00% 37,620
2017-10-13 2017-10-11 15.986 79,893 +77,566 0.01% 1,277,196
2017-10-03 2017-09-28 15.651 2,327 -776 0.00% 36,420
2017-09-14 2017-09-12 17.611 3,103 -38,783 0.00% 54,646
2017-09-13 2017-09-11 17.250 41,886 +38,783 0.00% 722,524
2017-09-12 2017-09-08 17.404 3,103 -3,102 0.00% 54,006
2017-09-08 2017-09-06 17.585 6,205 -38,783 0.00% 109,115
2017-09-07 2017-09-05 17.894 44,988 -82,221 0.00% 805,032
2017-09-06 2017-09-04 17.817 127,209 +121,004 0.01% 2,266,486
2017-09-04 2017-08-31 17.508 6,205 -65,156 0.00% 108,635
2017-09-01 2017-08-30 17.327 71,361 +65,156 0.01% 1,236,481
2017-08-22 2017-08-18 16.837 6,205 -77,567 0.00% 104,475
2017-08-21 2017-08-17 17.095 83,772 -3,878 0.01% 1,432,087
2017-08-17 2017-08-15 16.425 87,650 -776 0.01% 1,439,622
2017-08-14 2017-08-10 17.662 88,426 +77,567 0.01% 1,561,808
2017-08-11 2017-08-09 18.333 10,859 -46,540 0.00% 199,075
2017-08-10 2017-08-08 18.126 57,399 -77,566 0.01% 1,040,439
2017-08-09 2017-08-07 17.972 134,965 +124,106 0.01% 2,425,554
2017-08-04 2017-08-02 17.894 10,859 +7,756 0.00% 194,315
2017-08-03 2017-08-01 17.946 3,103 -20,167 0.00% 55,686
2017-07-31 2017-07-27 17.920 23,270 +17,065 0.00% 417,002
2017-07-28 2017-07-26 17.817 6,205 +2,327 0.00% 110,555
2017-07-25 2017-07-21 16.940 3,878 +775 0.00% 65,695
2017-07-20 2017-07-18 17.198 3,103 -86,874 0.00% 53,366
2017-07-19 2017-07-17 16.502 89,977 +86,874 0.01% 1,484,802
2017-07-07 2017-07-05 16.322 3,103 +776 0.00% 50,646
2017-07-05 2017-07-03 16.502 2,327 -2,327 0.00% 38,400
2017-07-03 2017-06-29 15.986 4,654 -3,878 0.00% 74,400
2017-06-30 2017-06-28 15.522 8,532 -67,483 0.00% 132,436
2017-06-27 2017-06-23 15.342 76,015 +69,810 0.01% 1,166,201
2017-06-26 2017-06-22 15.393 6,205 +3,878 0.00% 95,515
2017-06-12 2017-06-08 15.566 2,327 +34 0.00% 36,223
2017-05-08 2017-05-04 15.462 2,293 -174,298 0.00% 35,454
2017-04-21 2017-04-19 15.776 176,591 -765 0.02% 2,785,852
2017-04-10 2017-04-06 16.534 177,356 -764 0.02% 2,932,481
2017-04-06 2017-04-03 16.561 178,120 +764 0.02% 2,949,773
2017-03-17 2017-03-15 17.032 177,356 +53,513 0.02% 3,020,641
2017-03-15 2017-03-13 16.875 123,843 -26,757 0.01% 2,089,794
2017-03-14 2017-03-10 16.220 150,600 +26,757 0.01% 2,442,806
2017-02-24 2017-02-22 18.680 123,843 -2,294 0.01% 2,313,353
2017-02-17 2017-02-15 17.895 126,137 +765 0.01% 2,257,204
2017-02-16 2017-02-14 18.523 125,372 -7,645 0.01% 2,322,234
2017-02-08 2017-02-06 16.927 133,017 +765 0.01% 2,251,561
2017-02-02 2017-01-27 17.607 132,252 +8,409 0.01% 2,328,571
2016-12-23 2016-12-21 14.625 123,843 +120,785 0.01% 1,811,155
2016-11-28 2016-11-24 16.482 3,058 -764 0.00% 50,402
2016-11-24 2016-11-22 15.540 3,822 +764 0.00% 59,395
2016-11-03 2016-11-01 12.139 3,058 -9,938 0.00% 37,122
2016-11-02 2016-10-31 11.982 12,996 +9,938 0.00% 155,721
2016-10-12 2016-10-07 11.930 3,058 -1,529 0.00% 36,482
2016-08-04 2016-08-01 11.956 4,587 +765 0.00% 54,842
2016-07-21 2016-07-19 12.504 3,822 +47 0.00% 47,790
2016-07-07 2016-07-05 12.107 3,775 -755 0.00% 45,702
2016-06-30 2016-06-28 11.378 4,530 +755 0.00% 51,543
2016-06-29 2016-06-27 11.352 3,775 -755 0.00% 42,852
2016-05-31 2016-05-27 11.272 4,530 -27,178 0.00% 51,063
2016-05-30 2016-05-26 11.325 31,708 +27,178 0.00% 359,096
2016-03-10 2016-03-08 13.378 4,530 -755 0.00% 60,603
2016-03-04 2016-03-02 12.372 5,285 -10,569 0.00% 65,383
2016-02-22 2016-02-18 10.914 15,854 +11,324 0.00% 173,038
2016-01-15 2016-01-13 10.994 4,530 +755 0.00% 49,803
2015-12-11 2015-12-09 11.338 3,775 -1,510 0.00% 42,802
2015-12-09 2015-12-07 12.014 5,285 +1,510 0.00% 63,493
2015-12-04 2015-12-02 12.199 3,775 -1,510 0.00% 46,052
2015-12-03 2015-12-01 12.266 5,285 +755 0.00% 64,823
2015-12-02 2015-11-30 12.279 4,530 +755 0.00% 55,623
2015-07-02 2015-06-29 17.140 3,775 +1,510 0.00% 64,703
2015-06-16 2015-06-12 19.339 2,265 -6,795 0.00% 43,802
2015-06-11 2015-06-09 19.815 9,060 +6,834 0.00% 179,521
2015-05-13 2015-05-11 21.432 2,226 +1,484 0.00% 47,708
2015-03-18 2015-03-16 17.523 742 -742 0.00% 13,002
2015-02-11 2015-02-09 17.281 1,484 -1,483 0.00% 25,644
2015-01-16 2015-01-14 17.281 2,967 -8,161 0.00% 51,271
2014-12-29 2014-12-22 18.386 11,128 +8,161 0.00% 204,598
2014-12-17 2014-12-15 18.305 2,967 -742 0.00% 54,311
2014-12-08 2014-12-04 18.871 3,709 -5,935 0.00% 69,993
2014-12-05 2014-12-03 18.089 9,644 +7,418 0.00% 174,454
2014-11-25 2014-11-21 17.793 2,226 +742 0.00% 39,607
2014-11-17 2014-11-13 18.709 1,484 +742 0.00% 27,765
2014-11-12 2014-11-10 18.898 742 +742 0.00% 14,022
2014-05-15 2014-05-13 18.000 0 -706
2014-05-14 2014-05-12 17.575 706 +706 0.00% 12,408
2012-10-11 2012-10-09 28.582 0 -677
2012-06-21 2012-06-19 27.318 677 +23 0.00% 18,494
2012-03-07 2012-03-05 30.821 654 +654 0.00% 20,157
2011-10-26 2011-10-24 26.211 0 -12,265
2011-10-24 2011-10-20 23.237 12,265 +12,265 0.00% 284,996
2011-09-30 2011-09-27 22.741 0 -1,937
2011-09-14 2011-09-09 32.454 1,937 +1,937 0.00% 62,863
2011-09-08 2011-09-06 32.609 0 -646
2011-09-05 2011-09-01 35.397 646 -1,291 0.00% 22,866
2011-08-24 2011-08-22 30.300 1,937 +1,937 0.00% 58,692
2011-06-02 2011-05-31 40.819 0 -1,937
2011-05-30 2011-05-26 39.425 1,937 +1,937 0.00% 76,366
2011-05-17 2011-05-13 38.340 0 -1,291
2011-05-11 2011-05-06 37.333 1,291 -1,937 0.00% 48,197
2011-05-06 2011-05-04 39.645 3,228 +3,228 0.00% 127,974
2011-04-04 2011-03-31 40.583 0 -9,591
2011-04-01 2011-03-30 40.661 9,591 +1,278 0.00% 389,984
2011-02-22 2011-02-18 39.801 8,313 +640 0.00% 330,868
2011-01-11 2011-01-07 39.723 7,673 -3,837 0.00% 304,796
2010-11-30 2010-11-26 35.031 11,510 +6,395 0.00% 403,212
2010-11-26 2010-11-24 35.344 5,115 +1,278 0.00% 180,786
2010-11-19 2010-11-17 34.249 3,837 +1,279 0.00% 131,415
2010-09-29 2010-09-27 30.277 2,558 +2,558 0.00% 77,449
2010-06-22 2010-06-18 23.114 0 -1,918
2010-06-17 2010-06-14 23.271 1,918 +1,918 0.00% 44,634
2010-03-05 2010-03-03 26.159 0 -1,269
2010-03-04 2010-03-02 25.907 1,269 +634 0.00% 32,876
2010-03-03 2010-03-01 26.317 635 +635 0.00% 16,711
2010-01-13 2010-01-11 30.856 0 -1,904
2010-01-07 2010-01-05 31.202 1,904 +1,904 0.00% 59,409
2009-11-19 2009-11-17 31.911 0 -6,346
2009-11-18 2009-11-16 32.227 6,346 +6,346 0.00% 204,510
2007-06-26 2007-06-22 22.315 0

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