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 3.510 496,500 +0 0.04% 1,742,715
2025-10-13 2025-10-09 3.490 496,500 +0 0.04% 1,732,785
2025-10-10 2025-10-08 3.450 496,500 +0 0.04% 1,712,925
2025-10-09 2025-10-06 3.470 496,500 +0 0.04% 1,722,855
2025-10-08 2025-10-03 3.470 496,500 +0 0.04% 1,722,855
2025-10-06 2025-10-02 3.460 496,500 +0 0.04% 1,717,890
2025-10-03 2025-09-30 3.510 496,500 +0 0.04% 1,742,715
2025-10-02 2025-09-29 3.470 496,500 +0 0.04% 1,722,855
2025-09-30 2025-09-26 3.440 496,500 +0 0.04% 1,707,960
2025-09-29 2025-09-25 3.440 496,500 +0 0.04% 1,707,960
2025-09-26 2025-09-24 3.490 496,500 +0 0.04% 1,732,785
2025-09-25 2025-09-23 3.490 496,500 +0 0.04% 1,732,785
2025-09-24 2025-09-22 3.570 496,500 +0 0.04% 1,772,505
2025-09-23 2025-09-19 3.640 496,500 +0 0.04% 1,807,260
2025-09-22 2025-09-18 3.610 496,500 +0 0.04% 1,792,365
2025-09-19 2025-09-17 3.680 496,500 +0 0.04% 1,827,120
2025-09-18 2025-09-16 3.660 496,500 +0 0.04% 1,817,190
2025-09-17 2025-09-15 3.660 496,500 +0 0.04% 1,817,190
2025-09-16 2025-09-12 3.680 496,500 +0 0.04% 1,827,120
2025-09-15 2025-09-11 3.630 496,500 +0 0.04% 1,802,295
2025-09-12 2025-09-10 3.640 496,500 +0 0.04% 1,807,260
2025-09-11 2025-09-09 3.716 496,500 +0 0.04% 1,844,812
2025-09-10 2025-09-08 3.736 496,500 +7,434 0.04% 1,854,893
2025-09-09 2025-09-05 3.675 489,066 +0 0.04% 1,797,330
2025-09-08 2025-09-04 3.594 489,066 +0 0.04% 1,757,610
2025-09-05 2025-09-03 3.685 489,066 +0 0.04% 1,802,295
2025-09-04 2025-09-02 3.705 489,066 +0 0.04% 1,812,225
2025-09-03 2025-09-01 3.736 489,066 +0 0.04% 1,827,120
2025-09-02 2025-08-29 3.705 489,066 +0 0.04% 1,812,225
2025-09-01 2025-08-28 3.685 489,066 +0 0.04% 1,802,295
2025-08-29 2025-08-27 3.777 489,066 +0 0.04% 1,846,980
2025-08-28 2025-08-26 3.888 489,066 +0 0.04% 1,901,595
2025-08-27 2025-08-25 3.898 489,066 +0 0.04% 1,906,560
2025-08-26 2025-08-22 3.888 489,066 +0 0.04% 1,901,595
2025-08-25 2025-08-21 3.868 489,066 +0 0.04% 1,891,665
2025-08-22 2025-08-20 3.898 489,066 +0 0.04% 1,906,560
2025-08-21 2025-08-19 3.939 489,066 +0 0.04% 1,926,420
2025-08-20 2025-08-18 3.969 489,066 +0 0.04% 1,941,315
2025-08-19 2025-08-15 3.898 489,066 +0 0.04% 1,906,560
2025-08-18 2025-08-14 3.898 489,066 +0 0.04% 1,906,560
2025-08-15 2025-08-13 3.898 489,066 +0 0.04% 1,906,560
2025-08-14 2025-08-12 3.837 489,066 +0 0.04% 1,876,770
2025-08-13 2025-08-11 3.827 489,066 +0 0.04% 1,871,805
2025-08-12 2025-08-08 3.817 489,066 +0 0.04% 1,866,840
2025-08-11 2025-08-07 3.837 489,066 +0 0.04% 1,876,770
2025-08-08 2025-08-06 3.736 489,066 +0 0.04% 1,827,120
2025-08-07 2025-08-05 3.756 489,066 +0 0.04% 1,837,050
2025-08-06 2025-08-04 3.797 489,066 +0 0.04% 1,856,910
2025-08-05 2025-08-01 4.497 489,066 +0 0.04% 2,199,495
2025-08-04 2025-07-31 4.518 489,066 +0 0.04% 2,209,425
2025-08-01 2025-07-30 4.690 489,066 +0 0.04% 2,293,830
2025-07-31 2025-07-29 4.548 489,066 +0 0.04% 2,224,320
2025-07-30 2025-07-28 4.436 489,066 +0 0.04% 2,169,705
2025-07-29 2025-07-25 4.457 489,066 +0 0.04% 2,179,635
2025-07-28 2025-07-24 4.497 489,066 +0 0.04% 2,199,495
2025-07-25 2025-07-23 4.264 489,066 +0 0.04% 2,085,300
2025-07-24 2025-07-22 4.274 489,066 +0 0.04% 2,090,265
2025-07-23 2025-07-21 4.142 489,066 +0 0.04% 2,025,720
2025-07-22 2025-07-18 4.193 489,066 +0 0.04% 2,050,545
2025-07-21 2025-07-17 4.183 489,066 +0 0.04% 2,045,580
2025-07-18 2025-07-16 4.122 489,066 +0 0.04% 2,015,790
2025-07-17 2025-07-15 4.203 489,066 +0 0.04% 2,055,510
2025-07-16 2025-07-14 4.254 489,066 +0 0.04% 2,080,335
2025-07-15 2025-07-11 4.284 489,066 +0 0.04% 2,095,230
2025-07-14 2025-07-10 4.193 489,066 +63,534 0.04% 2,050,545
2025-06-16 2025-06-12 4.162 425,532 +405,831 0.03% 1,771,201
2025-06-09 2025-06-05 4.183 19,701 +434 0.00% 82,417
2025-03-28 2025-03-26 4.215 19,267 +11,560 0.00% 81,202
2024-09-09 2024-09-04 3.661 7,707 +124 0.00% 28,213
2024-06-07 2024-06-05 4.218 7,583 +129 0.00% 31,982
2023-07-06 2023-07-04 6.986 7,454 -466 0.00% 52,077
2023-06-07 2023-06-05 6.984 7,920 +46 0.00% 55,313
2023-04-28 2023-04-26 7.815 7,874 -464 0.00% 61,537
2023-04-25 2023-04-21 8.074 8,338 +464 0.00% 67,323
2023-04-13 2023-04-11 7.686 7,874 -464 0.00% 60,517
2023-03-31 2023-03-29 7.481 8,338 -463 0.00% 62,373
2023-03-24 2023-03-22 8.765 8,801 -463 0.00% 77,142
2023-03-08 2023-03-06 8.204 9,264 +463 0.00% 76,000
2023-03-07 2023-03-03 7.610 8,801 +463 0.00% 66,977
2023-02-27 2023-02-23 7.168 8,338 -926 0.00% 59,763
2023-02-23 2023-02-21 7.297 9,264 -44,930 0.00% 67,600
2023-02-22 2023-02-20 6.865 54,194 +46,320 0.00% 372,057
2023-02-15 2023-02-13 6.585 7,874 +463 0.00% 51,847
2023-02-14 2023-02-10 6.477 7,411 -927 0.00% 47,999
2023-01-11 2023-01-09 6.434 8,338 -49,099 0.00% 53,643
2023-01-09 2023-01-05 6.261 57,437 +50,026 0.00% 359,601
2022-10-03 2022-09-29 4.426 7,411 -20,844 0.00% 32,799
2022-09-15 2022-09-13 5.030 28,255 +20,844 0.00% 142,129
2022-09-01 2022-08-30 5.019 7,411 -19,455 0.00% 37,199
2022-08-09 2022-08-05 4.976 26,866 +19,455 0.00% 133,692
2022-06-30 2022-06-28 5.559 7,411 -1,853 0.00% 41,199
2022-06-29 2022-06-27 5.592 9,264 -1,390 0.00% 51,800
2022-06-27 2022-06-23 5.635 10,654 -185,280 0.00% 60,032
2022-06-07 2022-06-02 4.762 195,934 +5,406 0.02% 933,077
2022-04-04 2022-03-31 5.217 190,528 -188,277 0.02% 994,048
2022-03-07 2022-03-03 4.851 378,805 +66,663 0.03% 1,837,586
2022-03-04 2022-03-02 4.840 312,142 +256,740 0.03% 1,510,738
2022-02-07 2022-01-31 4.862 55,402 -2,702 0.00% 269,371
2022-01-21 2022-01-19 5.173 58,104 +48,645 0.00% 300,568
2021-12-02 2021-11-30 5.450 9,459 -450 0.00% 51,556
2021-12-01 2021-11-29 6.050 9,909 +450 0.00% 59,948
2021-06-29 2021-06-25 11.523 9,459 +3,153 0.00% 108,992
2021-06-24 2021-06-22 12.055 6,306 -2,252 0.00% 76,021
2021-06-15 2021-06-10 10.268 8,558 -3,603 0.00% 87,875
2021-06-10 2021-06-08 10.113 12,161 +3,603 0.00% 122,981
2021-06-08 2021-06-04 10.977 8,558 -1,351 0.00% 93,945
2021-06-07 2021-06-03 10.003 9,909 -3,036 0.00% 99,119
2021-06-04 2021-06-02 9.353 12,945 +3,125 0.00% 121,078
2021-01-15 2021-01-13 7.292 9,820 -8,927 0.00% 71,609
2021-01-08 2021-01-06 7.819 18,747 +2,678 0.00% 146,576
2020-12-21 2020-12-17 6.732 16,069 +4,463 0.00% 108,178
2020-12-10 2020-12-08 6.385 11,606 -1,785 0.00% 74,103
2020-12-03 2020-12-01 6.452 13,391 -3,571 0.00% 86,400
2020-11-26 2020-11-24 6.519 16,962 +5,356 0.00% 110,580
2020-11-24 2020-11-20 6.654 11,606 +1,786 0.00% 77,223
2020-10-29 2020-10-27 5.287 9,820 -8,035 0.00% 51,919
2020-10-09 2020-10-07 5.534 17,855 +2,232 0.00% 98,802
2020-10-06 2020-09-30 5.657 15,623 +1,786 0.00% 88,376
2020-09-29 2020-09-25 5.321 13,837 -4,018 0.00% 73,623
2020-09-21 2020-09-17 5.601 17,855 +1,786 0.00% 100,002
2020-09-18 2020-09-16 5.612 16,069 -72,758 0.00% 90,179
2020-09-17 2020-09-15 5.500 88,827 +2,232 0.01% 488,544
2020-08-24 2020-08-20 6.206 86,595 +26,335 0.01% 537,377
2020-08-20 2020-08-18 6.486 60,260 +1,786 0.01% 390,827
2020-08-19 2020-08-17 6.665 58,474 +23,211 0.01% 389,724
2020-08-13 2020-08-11 6.732 35,263 +23,211 0.00% 237,394
2020-08-12 2020-08-10 6.900 12,052 -12,498 0.00% 83,160
2020-08-11 2020-08-07 6.967 24,550 -6,249 0.00% 171,048
2020-08-10 2020-08-06 6.979 30,799 +1,339 0.00% 214,932
2020-08-07 2020-08-05 6.766 29,460 -29,907 0.00% 199,318
2020-08-04 2020-07-31 6.194 59,367 +48,654 0.01% 367,745
2020-08-03 2020-07-30 5.982 10,713 -13,837 0.00% 64,081
2020-07-20 2020-07-16 5.713 24,550 -893 0.00% 140,249
2020-07-13 2020-07-09 6.273 25,443 +1,785 0.00% 159,600
2020-06-17 2020-06-15 4.940 23,658 +13,838 0.00% 116,867
2020-06-10 2020-06-08 5.298 9,820 -1,786 0.00% 52,029
2020-06-08 2020-06-04 4.996 11,606 +1,786 0.00% 57,982
2020-06-01 2020-05-28 4.174 9,820 +280 0.00% 40,991
2020-05-27 2020-05-25 4.163 9,540 -13,875 0.00% 39,712
2020-03-16 2020-03-12 4.347 23,415 +4,770 0.00% 101,789
2020-02-28 2020-02-26 4.866 18,645 -434 0.00% 90,728
2020-02-13 2020-02-11 5.120 19,079 -4,336 0.00% 97,680
2020-02-12 2020-02-10 5.062 23,415 +4,336 0.00% 118,529
2020-01-30 2020-01-24 5.420 19,079 -9,106 0.00% 103,400
2020-01-08 2020-01-06 5.085 28,185 +9,540 0.00% 143,325
2019-07-11 2019-07-09 6.862 18,645 +379 0.00% 127,949
2019-04-24 2019-04-18 7.121 18,266 -31,858 0.00% 130,078
2019-04-11 2019-04-09 7.604 50,124 +31,858 0.00% 381,139
2019-04-09 2019-04-04 7.015 18,266 -6,796 0.00% 128,143
2019-03-01 2019-02-27 6.686 25,062 +2,549 0.00% 167,560
2019-01-11 2019-01-09 5.932 22,513 +4,247 0.00% 133,558
2018-12-05 2018-12-03 7.157 18,266 -39,079 0.00% 130,723
2018-12-04 2018-11-30 7.062 57,345 +39,079 0.01% 404,997
2018-08-17 2018-08-15 7.369 18,266 -119,788 0.00% 134,593
2018-08-13 2018-08-09 8.228 138,054 -16,991 0.01% 1,135,878
2018-07-24 2018-07-20 10.158 155,045 -425 0.01% 1,574,976
2018-07-19 2018-07-17 10.323 155,470 -424 0.01% 1,604,914
2018-07-16 2018-07-12 10.770 155,894 +849 0.01% 1,679,020
2018-07-05 2018-07-03 10.994 155,045 -849 0.01% 1,704,551
2018-07-04 2018-06-29 11.300 155,894 +849 0.01% 1,761,595
2018-06-12 2018-06-08 11.973 155,045 +1,707 0.01% 1,856,392
2018-06-07 2018-06-05 12.068 153,338 -4,201 0.01% 1,850,554
2018-04-18 2018-04-16 11.926 157,539 -8,402 0.01% 1,878,754
2018-04-16 2018-04-12 12.211 165,941 -1,680 0.02% 2,026,353
2018-04-04 2018-03-29 11.271 167,621 +840 0.02% 1,889,263
2018-04-03 2018-03-28 11.378 166,781 +420 0.02% 1,897,660
2018-03-29 2018-03-27 11.664 166,361 -840 0.02% 1,940,402
2018-03-27 2018-03-23 11.450 167,201 +420 0.02% 1,914,379
2018-03-26 2018-03-22 11.545 166,781 +420 0.02% 1,925,450
2018-03-23 2018-03-21 11.533 166,361 +7,142 0.02% 1,918,622
2018-03-22 2018-03-20 11.557 159,219 +1,680 0.01% 1,840,044
2018-02-21 2018-02-15 12.545 157,539 -840 0.01% 1,976,254
2018-02-20 2018-02-13 12.687 158,379 +5,041 0.01% 2,009,411
2018-01-29 2018-01-25 14.401 153,338 +5,882 0.01% 2,208,255
2018-01-26 2018-01-24 13.520 147,456 +3,361 0.01% 1,993,677
2018-01-10 2018-01-08 12.449 144,095 -3,361 0.01% 1,793,885
2018-01-08 2018-01-04 12.330 147,456 -4,201 0.01% 1,818,177
2017-12-04 2017-11-30 11.902 151,657 -18,905 0.01% 1,804,997
2017-11-27 2017-11-23 11.378 170,562 -2,521 0.02% 1,940,681
2017-11-20 2017-11-16 11.580 173,083 +4,622 0.02% 2,004,386
2017-11-09 2017-11-07 12.140 168,461 -60,495 0.02% 2,045,095
2017-11-06 2017-11-02 12.021 228,956 +4,201 0.02% 2,752,247
2017-11-03 2017-11-01 12.140 224,755 -23,526 0.02% 2,728,497
2017-10-26 2017-10-24 12.426 248,281 -840 0.02% 3,085,020
2017-10-24 2017-10-20 12.259 249,121 -420 0.02% 3,053,948
2017-10-23 2017-10-19 12.211 249,541 +420 0.02% 3,047,216
2017-10-19 2017-10-17 12.259 249,121 +840 0.02% 3,053,948
2017-10-18 2017-10-16 12.164 248,281 -840 0.02% 3,020,010
2017-10-17 2017-10-13 12.426 249,121 -13,444 0.02% 3,095,458
2017-10-16 2017-10-12 11.902 262,565 -2,520 0.02% 3,125,006
2017-10-12 2017-10-10 11.747 265,085 +2,100 0.02% 3,113,984
2017-10-10 2017-10-06 11.640 262,985 +3,361 0.02% 3,061,145
2017-10-09 2017-10-04 11.509 259,624 +2,941 0.02% 2,988,033
2017-09-27 2017-09-25 11.390 256,683 +4,201 0.02% 2,923,634
2017-09-25 2017-09-21 11.521 252,482 -5,041 0.02% 2,908,840
2017-09-08 2017-09-06 11.640 257,523 -420 0.02% 2,997,567
2017-08-30 2017-08-28 11.271 257,943 +420 0.02% 2,907,286
2017-08-14 2017-08-10 11.485 257,523 -34,449 0.02% 2,957,722
2017-08-09 2017-08-07 11.711 291,972 +23,106 0.03% 3,419,403
2017-08-08 2017-08-04 11.878 268,866 +1,260 0.02% 3,193,599
2017-08-04 2017-08-02 11.842 267,606 +10,083 0.02% 3,169,078
2017-07-31 2017-07-27 11.711 257,523 -1,681 0.02% 3,015,957
2017-07-28 2017-07-26 11.997 259,204 +1,681 0.02% 3,109,684
2017-06-29 2017-06-27 11.866 257,523 -840 0.02% 3,055,802
2017-06-21 2017-06-19 12.096 258,363 +1,611 0.02% 3,125,238
2017-06-20 2017-06-16 12.072 256,752 +1,670 0.02% 3,099,601
2017-06-12 2017-06-08 12.623 255,082 +1,670 0.02% 3,219,970
2017-05-25 2017-05-23 13.557 253,412 -2,922 0.02% 3,435,620
2017-05-15 2017-05-11 12.432 256,334 -3,340 0.02% 3,186,655
2017-04-21 2017-04-19 11.929 259,674 -38,409 0.02% 3,097,557
2017-04-18 2017-04-12 12.240 298,083 +38,409 0.03% 3,648,544
2017-04-05 2017-03-31 11.438 259,674 +28,389 0.02% 2,970,047
2017-04-03 2017-03-30 11.150 231,285 +96,021 0.02% 2,578,865
2017-03-31 2017-03-29 11.593 135,264 +42,165 0.01% 1,568,155
2017-03-22 2017-03-20 12.743 93,099 +83,497 0.01% 1,186,364
2017-03-21 2017-03-17 12.408 9,602 -16,699 0.00% 119,139
2017-03-14 2017-03-10 11.845 26,301 -30,477 0.00% 311,530
2017-03-13 2017-03-09 11.917 56,778 +37,156 0.01% 676,604
2017-03-07 2017-03-03 12.048 19,622 +10,020 0.00% 236,414
2016-12-05 2016-12-01 14.348 9,602 +2,087 0.00% 137,769
2016-11-01 2016-10-28 14.731 7,515 +835 0.00% 110,705
2016-10-28 2016-10-26 15.378 6,680 +1,670 0.00% 102,724
2016-10-24 2016-10-19 15.689 5,010 +1,670 0.00% 78,603
2016-09-21 2016-09-19 16.168 3,340 -3,340 0.00% 54,002
2016-08-26 2016-08-24 15.114 6,680 -6,262 0.00% 100,964
2016-07-14 2016-07-12 13.989 12,942 -3,757 0.00% 181,040
2016-07-06 2016-07-04 13.653 16,699 -1,253 0.00% 227,996
2016-06-02 2016-05-31 13.150 17,952 -1,670 0.00% 236,073
2016-05-27 2016-05-25 12.719 19,622 -2,087 0.00% 249,574
2016-05-19 2016-05-17 13.174 21,709 +4,175 0.00% 285,999
2016-05-09 2016-05-05 14.947 17,534 -38,409 0.00% 262,076
2016-05-06 2016-05-04 14.540 55,943 +41,749 0.01% 813,385
2016-05-04 2016-04-29 14.108 14,194 -1,253 0.00% 200,254
2016-04-14 2016-04-12 13.174 15,447 +2,505 0.00% 203,502
2016-04-13 2016-04-11 13.054 12,942 -417 0.00% 168,950
2016-04-05 2016-03-31 10.288 13,359 +417 0.00% 137,435
2016-01-28 2016-01-26 7.210 12,942 +6,262 0.00% 93,310
2016-01-18 2016-01-14 7.797 6,680 +3,340 0.00% 52,082
2016-01-07 2016-01-05 9.874 3,340 +1,695 0.00% 32,980
2015-12-10 2015-12-08 11.796 1,645 +823 0.00% 19,404
2015-11-13 2015-11-11 14.155 822 +822 0.00% 11,635
2015-08-18 2015-08-14 15.225 0 -822
2015-06-08 2015-06-04 18.764 822 +2 0.00% 15,424
2015-05-19 2015-05-15 18.691 820 -40,163 0.00% 15,326
2015-05-15 2015-05-13 17.715 40,983 +15,573 0.01% 725,995
2015-05-12 2015-05-08 18.105 25,410 +24,590 0.00% 460,046
2015-04-13 2015-04-09 18.642 820 -1,639 0.00% 15,286
2015-03-09 2015-03-05 16.104 2,459 +820 0.00% 39,600
2015-01-22 2015-01-20 17.080 1,639 +1,639 0.00% 27,994
2015-01-12 2015-01-08 18.520 0 -1,639
2015-01-09 2015-01-07 17.153 1,639 +1,639 0.00% 28,114
2014-12-18 2014-12-16 15.909 0 -1,639
2014-11-24 2014-11-20 19.154 1,639 -3,279 0.00% 31,394
2014-11-03 2014-10-30 18.056 4,918 +3,279 0.00% 88,800
2014-09-03 2014-09-01 15.226 1,639 -2,459 0.00% 24,955
2014-09-02 2014-08-29 14.884 4,098 -1,640 0.00% 60,995
2014-09-01 2014-08-28 14.079 5,738 +4,099 0.00% 80,785
2014-06-10 2014-06-06 13.185 1,639 +10 0.00% 21,610
2014-05-23 2014-05-21 13.185 1,629 -1,629 0.00% 21,478
2014-05-07 2014-05-02 14.609 3,258 +3,258 0.00% 47,596
2013-12-03 2013-11-29 12.276 0

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