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 1.100 70,000 +0 0.00% 77,000
2025-10-13 2025-10-09 1.160 70,000 +0 0.00% 81,200
2025-10-10 2025-10-08 1.150 70,000 +0 0.00% 80,500
2025-10-09 2025-10-06 1.150 70,000 +0 0.00% 80,500
2025-10-08 2025-10-03 1.160 70,000 +0 0.00% 81,200
2025-10-06 2025-10-02 1.160 70,000 +0 0.00% 81,200
2025-10-03 2025-09-30 1.160 70,000 +0 0.00% 81,200
2025-10-02 2025-09-29 1.190 70,000 +0 0.00% 83,300
2025-09-30 2025-09-26 1.180 70,000 +0 0.00% 82,600
2025-09-29 2025-09-25 1.170 70,000 +0 0.00% 81,900
2025-09-26 2025-09-24 1.180 70,000 +0 0.00% 82,600
2025-09-25 2025-09-23 1.180 70,000 +0 0.00% 82,600
2025-09-24 2025-09-22 1.180 70,000 +0 0.00% 82,600
2025-09-23 2025-09-19 1.180 70,000 +0 0.00% 82,600
2025-09-22 2025-09-18 1.180 70,000 +0 0.00% 82,600
2025-09-19 2025-09-17 1.170 70,000 +0 0.00% 81,900
2025-09-18 2025-09-16 1.200 70,000 +0 0.00% 84,000
2025-09-17 2025-09-15 1.180 70,000 +0 0.00% 82,600
2025-09-16 2025-09-12 1.160 70,000 +0 0.00% 81,200
2025-09-15 2025-09-11 1.170 70,000 +0 0.00% 81,900
2025-09-12 2025-09-10 1.150 70,000 +0 0.00% 80,500
2025-09-11 2025-09-09 1.170 70,000 +0 0.00% 81,900
2025-09-10 2025-09-08 1.160 70,000 +0 0.00% 81,200
2025-09-09 2025-09-05 1.150 70,000 +0 0.00% 80,500
2025-09-08 2025-09-04 1.150 70,000 +0 0.00% 80,500
2025-09-05 2025-09-03 1.140 70,000 +0 0.00% 79,800
2025-09-04 2025-09-02 1.080 70,000 +0 0.00% 75,600
2025-09-03 2025-09-01 1.020 70,000 +0 0.00% 71,400
2025-09-02 2025-08-29 0.980 70,000 +0 0.00% 68,600
2025-09-01 2025-08-28 0.980 70,000 +0 0.00% 68,600
2025-08-29 2025-08-27 0.990 70,000 +0 0.00% 69,300
2025-08-28 2025-08-26 0.980 70,000 +0 0.00% 68,600
2025-08-27 2025-08-25 0.980 70,000 +0 0.00% 68,600
2025-08-26 2025-08-22 0.970 70,000 +0 0.00% 67,900
2025-08-25 2025-08-21 1.010 70,000 +0 0.00% 70,700
2025-08-22 2025-08-20 1.010 70,000 +0 0.00% 70,700
2025-08-21 2025-08-19 1.020 70,000 +0 0.00% 71,400
2025-08-20 2025-08-18 1.050 70,000 +0 0.00% 73,500
2025-08-19 2025-08-15 1.020 70,000 +0 0.00% 71,400
2025-08-18 2025-08-14 1.030 70,000 +0 0.00% 72,100
2025-08-15 2025-08-13 1.050 70,000 +0 0.00% 73,500
2025-08-14 2025-08-12 1.020 70,000 +0 0.00% 71,400
2025-08-13 2025-08-11 1.030 70,000 +0 0.00% 72,100
2025-08-12 2025-08-08 1.100 70,000 +0 0.00% 77,000
2025-08-11 2025-08-07 1.040 70,000 +0 0.00% 72,800
2025-08-08 2025-08-06 1.070 70,000 +0 0.00% 74,900
2025-08-07 2025-08-05 1.010 70,000 +0 0.00% 70,700
2025-08-06 2025-08-04 1.010 70,000 +0 0.00% 70,700
2025-08-05 2025-08-01 1.030 70,000 +0 0.00% 72,100
2025-08-04 2025-07-31 1.040 70,000 +0 0.00% 72,800
2025-08-01 2025-07-30 1.040 70,000 +0 0.00% 72,800
2025-07-31 2025-07-29 1.060 70,000 +0 0.00% 74,200
2025-07-30 2025-07-28 1.060 70,000 +0 0.00% 74,200
2025-07-29 2025-07-25 1.070 70,000 +0 0.00% 74,900
2025-07-28 2025-07-24 1.070 70,000 +0 0.00% 74,900
2025-07-25 2025-07-23 1.050 70,000 +0 0.00% 73,500
2025-07-24 2025-07-22 1.100 70,000 +0 0.00% 77,000
2025-07-23 2025-07-21 1.060 70,000 +0 0.00% 74,200
2025-07-22 2025-07-18 1.090 70,000 +0 0.00% 76,300
2025-07-21 2025-07-17 1.040 70,000 +0 0.00% 72,800
2025-07-18 2025-07-16 1.030 70,000 +0 0.00% 72,100
2025-07-17 2025-07-15 1.020 70,000 +0 0.00% 71,400
2025-07-16 2025-07-14 1.030 70,000 +0 0.00% 72,100
2025-07-15 2025-07-11 1.010 70,000 +0 0.00% 70,700
2025-07-14 2025-07-10 1.020 70,000 +0 0.00% 71,400
2025-07-11 2025-07-09 1.050 70,000 +0 0.00% 73,500
2025-07-10 2025-07-08 1.000 70,000 +0 0.00% 70,000
2025-07-09 2025-07-07 1.020 70,000 +0 0.00% 71,400
2025-07-08 2025-07-04 1.020 70,000 +0 0.00% 71,400
2025-07-07 2025-07-03 1.040 70,000 +0 0.00% 72,800
2025-07-04 2025-07-02 1.090 70,000 +0 0.00% 76,300
2025-06-11 2025-06-09 1.380 70,000 -7,000 0.00% 96,600
2025-02-27 2025-02-25 0.840 77,000 +4,000 0.00% 64,680
2024-11-05 2024-11-01 1.100 73,000 -1,000 0.00% 80,300
2024-10-24 2024-10-22 1.080 74,000 +2,000 0.00% 79,920
2024-10-10 2024-10-08 1.180 72,000 +500 0.00% 84,960
2024-10-09 2024-10-07 1.360 71,500 +500 0.00% 97,240
2024-10-08 2024-10-04 1.320 71,000 +1,000 0.00% 93,720
2024-02-02 2024-01-31 1.280 70,000 -3,000 0.00% 89,600
2024-02-01 2024-01-30 1.420 73,000 +3,000 0.00% 103,660
2021-02-18 2021-02-16 1.880 70,000 -1,000 0.00% 131,600
2021-02-17 2021-02-11 1.820 71,000 +1,000 0.00% 129,220
2018-10-29 2018-10-25 4.980 70,000 -5,000 0.00% 348,600
2017-09-04 2017-08-31 10.200 75,000 -7,500 0.01% 765,000
2017-09-01 2017-08-30 10.200 82,500 -6,000 0.01% 841,500
2017-07-21 2017-07-19 8.700 88,500 +5,000 0.01% 769,950
2017-06-19 2017-06-15 9.600 83,500 +4,000 0.01% 801,600
2017-06-13 2017-06-09 9.900 79,500 -500 0.01% 787,050
2017-05-19 2017-05-17 11.400 80,000 -6,000 0.01% 912,000
2017-05-02 2017-04-27 8.600 86,000 +10,500 0.01% 739,600
2017-04-13 2017-04-11 10.800 75,500 +2,500 0.01% 815,400
2017-02-17 2017-02-15 12.600 73,000 +10,000 0.01% 919,800
2017-02-03 2017-02-01 14.000 63,000 -7,500 0.00% 882,000
2017-01-20 2017-01-18 13.400 70,500 +5,000 0.00% 944,700
2017-01-16 2017-01-12 13.400 65,500 +2,500 0.00% 877,700
2016-12-30 2016-12-28 15.600 63,000 +500 0.00% 982,800
2016-11-11 2016-11-09 14.800 62,500 +2,500 0.00% 925,000
2016-10-20 2016-10-18 15.200 60,000 -5,000 0.00% 912,000
2016-10-19 2016-10-17 15.000 65,000 -12,000 0.00% 975,000
2016-10-13 2016-10-11 14.800 77,000 +1,500 0.01% 1,139,600
2016-10-03 2016-09-29 15.000 75,500 -1,500 0.01% 1,132,500
2016-09-13 2016-09-09 16.000 77,000 -7,000 0.01% 1,232,000
2016-09-12 2016-09-08 15.800 84,000 -3,000 0.01% 1,327,200
2016-08-25 2016-08-23 14.800 87,000 -500 0.01% 1,287,600
2016-08-24 2016-08-22 14.000 87,500 +500 0.01% 1,225,000
2016-08-22 2016-08-18 15.800 87,000 +2,000 0.01% 1,374,600
2016-08-19 2016-08-17 15.800 85,000 +5,000 0.01% 1,343,000
2016-07-28 2016-07-26 16.400 80,000 +5,000 0.01% 1,312,000
2016-07-20 2016-07-18 17.400 75,000 +12,000 0.01% 1,305,000
2016-06-30 2016-06-28 17.400 63,000 +8,500 0.00% 1,096,200
2016-06-29 2016-06-27 18.400 54,500 -8,500 0.00% 1,002,800
2016-06-16 2016-06-14 16.600 63,000 -41,000 0.00% 1,045,800
2016-06-14 2016-06-10 17.000 104,000 -15,500 0.01% 1,768,000
2016-05-31 2016-05-27 16.200 119,500 +3,000 0.01% 1,935,900
2016-05-30 2016-05-26 16.400 116,500 +5,000 0.01% 1,910,600
2016-05-25 2016-05-23 14.000 111,500 +5,000 0.01% 1,561,000
2016-05-24 2016-05-20 13.800 106,500 +10,000 0.01% 1,469,700
2016-05-20 2016-05-18 14.600 96,500 -15,000 0.01% 1,408,900
2016-04-19 2016-04-15 17.000 111,500 +10,000 0.01% 1,895,500
2016-04-12 2016-04-08 17.600 101,500 -10,000 0.01% 1,786,400
2016-04-07 2016-04-05 18.400 111,500 +6,000 0.01% 2,051,600
2016-04-06 2016-04-01 18.600 105,500 +5,000 0.01% 1,962,300
2016-04-05 2016-03-31 19.200 100,500 +2,500 0.01% 1,929,600
2016-04-01 2016-03-30 19.000 98,000 +42,500 0.01% 1,862,000
2016-03-31 2016-03-29 18.200 55,500 +2,000 0.00% 1,010,100
2016-03-30 2016-03-24 17.600 53,500 -51,500 0.00% 941,600
2016-03-24 2016-03-22 19.800 105,000 +500 0.01% 2,079,000
2016-03-07 2016-03-03 17.800 104,500 -18,000 0.01% 1,860,100
2016-02-25 2016-02-23 15.200 122,500 -18,500 0.01% 1,862,000
2016-01-26 2016-01-22 12.200 141,000 +18,500 0.01% 1,720,200
2016-01-22 2016-01-20 12.200 122,500 -25,000 0.01% 1,494,500
2016-01-11 2016-01-07 16.800 147,500 +3,000 0.01% 2,478,000
2016-01-06 2016-01-04 18.000 144,500 +5,000 0.01% 2,601,000
2015-12-30 2015-12-28 20.200 139,500 +10,000 0.01% 2,817,900
2015-12-28 2015-12-22 22.200 129,500 -8,500 0.01% 2,874,900
2015-12-23 2015-12-21 22.800 138,000 +8,000 0.01% 3,146,400
2015-12-22 2015-12-18 20.800 130,000 +500 0.01% 2,704,000
2015-12-15 2015-12-11 18.000 129,500 +1,500 0.01% 2,331,000
2015-12-14 2015-12-10 19.200 128,000 -10,500 0.01% 2,457,600
2015-12-03 2015-12-01 19.000 138,500 -1,000 0.11% 2,631,500
2015-11-12 2015-11-10 18.000 139,500 -8,500 0.11% 2,511,000
2015-11-10 2015-11-06 19.000 148,000 -500 0.11% 2,812,000
2015-11-09 2015-11-05 18.800 148,500 -3,000 0.11% 2,791,800
2015-11-06 2015-11-04 19.600 151,500 +500 0.12% 2,969,400
2015-11-05 2015-11-03 18.400 151,000 +1,500 0.12% 2,778,400
2015-11-02 2015-10-29 25.800 149,500 +5,000 0.12% 3,857,100
2015-10-30 2015-10-28 26.400 144,500 +5,000 0.11% 3,814,800
2015-10-29 2015-10-27 26.200 139,500 -2,500 0.11% 3,654,900
2015-10-28 2015-10-26 26.600 142,000 -33,500 0.11% 3,777,200
2015-10-27 2015-10-23 24.200 175,500 +300 0.14% 4,247,100
2015-10-23 2015-10-20 23.200 175,200 -4,000 0.14% 4,064,640
2015-10-22 2015-10-19 23.800 179,200 -500 0.14% 4,264,960
2015-10-20 2015-10-16 23.000 179,700 +4,000 0.14% 4,133,100
2015-10-19 2015-10-15 23.400 175,700 -3,000 0.14% 4,111,380
2015-10-15 2015-10-13 24.000 178,700 -500 0.14% 4,288,800
2015-10-14 2015-10-12 24.000 179,200 -500 0.14% 4,300,800
2015-10-13 2015-10-09 23.200 179,700 +6,500 0.14% 4,169,040
2015-10-09 2015-10-07 25.000 173,200 -4,000 0.14% 4,330,000
2015-10-08 2015-10-06 22.800 177,200 -2,500 0.14% 4,040,160
2015-10-07 2015-10-05 26.200 179,700 +5,500 0.14% 4,708,140
2015-10-06 2015-10-02 20.200 174,200 +22,000 0.14% 3,518,840
2015-10-05 2015-09-30 19.800 152,200 +6,000 0.12% 3,013,560
2015-09-30 2015-09-25 18.800 146,200 -6,000 0.12% 2,748,560
2015-09-29 2015-09-24 18.400 152,200 -2,000 0.12% 2,800,480
2015-09-25 2015-09-23 18.400 154,200 +18,000 0.12% 2,837,280
2015-09-24 2015-09-22 19.400 136,200 -36,000 0.11% 2,642,280
2015-09-23 2015-09-21 21.200 172,200 -2,000 0.14% 3,650,640
2015-09-22 2015-09-18 21.000 174,200 +2,000 0.14% 3,658,200
2015-09-21 2015-09-17 21.000 172,200 -16,000 0.14% 3,616,200
2015-09-18 2015-09-16 22.200 188,200 +4,000 0.15% 4,178,040
2015-09-17 2015-09-15 24.000 184,200 +4,000 0.15% 4,420,800
2015-09-16 2015-09-14 24.600 180,200 +2,000 0.14% 4,432,920
2015-09-15 2015-09-11 22.800 178,200 -4,000 0.14% 4,062,960
2015-09-14 2015-09-10 21.000 182,200 -32,000 0.15% 3,826,200
2015-09-11 2015-09-09 18.400 214,200 +4,000 0.17% 3,941,280
2015-09-10 2015-09-08 17.400 210,200 +40,000 0.17% 3,657,480
2015-09-08 2015-09-04 7.600 170,200 +20,000 0.14% 1,293,520
2015-09-07 2015-09-02 8.500 150,200 +46,000 0.12% 1,276,700
2015-09-04 2015-09-01 10.000 104,200 -36,000 0.08% 1,042,000
2015-09-01 2015-08-28 16.400 140,200 +12,000 0.11% 2,299,280
2015-06-16 2015-06-12 37.600 128,200 -10,000 0.11% 4,820,320
2015-06-15 2015-06-11 32.400 138,200 +10,000 0.11% 4,477,680
2015-06-11 2015-06-09 28.600 128,200 +8,000 0.11% 3,666,520
2015-06-10 2015-06-08 27.800 120,200 +22,000 0.10% 3,341,560
2015-06-05 2015-06-03 26.400 98,200 +12,000 0.08% 2,592,480
2015-06-03 2015-06-01 24.800 86,200 +36,000 0.07% 2,137,760
2015-05-29 2015-05-27 20.800 50,200 +30,000 0.04% 1,044,160
2015-05-28 2015-05-26 22.000 20,200 +2,000 0.02% 444,400
2015-05-22 2015-05-20 28.000 18,200 -2,000 0.02% 509,600
2015-05-21 2015-05-19 26.000 20,200 +20,000 0.02% 525,200
2015-05-15 2015-05-13 18.800 200 -1,000 0.00% 3,760
2015-04-20 2015-04-16 7.900 1,200 -20,000 0.00% 9,480
2015-04-17 2015-04-15 8.000 21,200 +20,000 0.02% 169,600
2014-12-10 2014-12-08 6.700 1,200 -15,000 0.00% 8,040
2014-08-13 2014-08-11 4.540 16,200 -18,000 0.01% 73,548
2014-08-07 2014-08-05 4.700 34,200 +18,000 0.03% 160,740
2014-07-31 2014-07-29 3.700 16,200 -2,000 0.01% 59,940
2014-07-24 2014-07-22 4.220 18,200 +2,000 0.02% 76,804
2014-05-08 2014-05-05 2.960 16,200 -150,000 0.01% 47,952
2014-02-27 2014-02-25 2.940 166,200 -6,000 0.15% 488,628
2014-02-26 2014-02-24 2.980 172,200 +6,000 0.16% 513,156
2013-06-26 2013-06-24 1.580 166,200 +50,000 0.15% 262,596
2013-06-06 2013-06-04 1.620 116,200 +50,000 0.11% 188,244
2013-06-04 2013-05-31 1.580 66,200 +50,000 0.06% 104,596
2013-01-31 2013-01-29 2.320 16,200 -2,000 0.01% 37,584
2013-01-30 2013-01-28 2.140 18,200 +2,000 0.02% 38,948
2012-08-06 2012-08-02 1.120 16,200 -5,000 0.02% 18,144
2012-08-02 2012-07-31 1.280 21,200 +5,000 0.03% 27,136
2012-07-11 2012-07-09 1.007 16,200 -210 0.02% 16,312
2012-05-08 2012-05-04 1.737 16,410 -65,642 0.02% 28,511
2012-04-23 2012-04-19 2.271 82,052 +65,642 0.11% 186,300
2012-02-29 2012-02-27 3.060 16,410 +1,013 0.02% 50,219
2011-11-21 2011-11-17 2.962 15,397 +10,129 0.02% 45,599
2011-06-24 2011-06-22 7.206 5,268 +5,065 0.01% 37,963
2010-11-02 2010-10-29 13.327 203 -2,329 0.00% 2,705
2010-10-28 2010-10-26 13.919 2,532 +2,329 0.00% 35,243
2010-05-19 2010-05-17 16.585 203 -1,620 0.00% 3,367
2010-05-06 2010-05-04 19.053 1,823 +1,620 0.00% 34,733
2010-04-28 2010-04-26 20.533 203 -1,722 0.00% 4,168
2010-04-27 2010-04-23 20.731 1,925 -1,013 0.00% 39,907
2010-04-20 2010-04-16 20.237 2,938 +1,115 0.00% 59,457
2010-04-19 2010-04-15 20.829 1,823 +1,620 0.00% 37,972
2010-03-19 2010-03-17 19.744 203 -810 0.00% 4,008
2010-03-17 2010-03-15 17.967 1,013 +1,013 0.00% 18,200
2010-01-08 2010-01-06 21.718 0 -405
2009-12-23 2009-12-21 19.349 405 +202 0.00% 7,836
2009-12-14 2009-12-10 20.237 203 +203 0.00% 4,108
2007-06-26 2007-06-22 97.731 0

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