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 2.580 172,000 +0 0.02% 443,760
2025-10-13 2025-10-09 2.590 172,000 +0 0.02% 445,480
2025-10-10 2025-10-08 2.590 172,000 +0 0.02% 445,480
2025-10-09 2025-10-06 2.580 172,000 +0 0.02% 443,760
2025-10-08 2025-10-03 2.590 172,000 +0 0.02% 445,480
2025-10-06 2025-10-02 2.600 172,000 +0 0.02% 447,200
2025-10-03 2025-09-30 2.600 172,000 +0 0.02% 447,200
2025-10-02 2025-09-29 2.630 172,000 +0 0.02% 452,360
2025-09-30 2025-09-26 2.590 172,000 +0 0.02% 445,480
2025-09-29 2025-09-25 2.600 172,000 +0 0.02% 447,200
2025-09-26 2025-09-24 2.630 172,000 +0 0.02% 452,360
2025-09-25 2025-09-23 2.610 172,000 +0 0.02% 448,920
2025-09-24 2025-09-22 2.630 172,000 +0 0.02% 452,360
2025-09-23 2025-09-19 2.753 172,000 +0 0.02% 473,484
2025-09-22 2025-09-18 2.722 172,000 +3,300 0.02% 468,223
2025-09-19 2025-09-17 2.773 168,700 +0 0.02% 467,840
2025-09-18 2025-09-16 2.722 168,700 +0 0.02% 459,240
2025-09-17 2025-09-15 2.712 168,700 +0 0.02% 457,520
2025-09-16 2025-09-12 2.783 168,700 +0 0.02% 469,560
2025-09-15 2025-09-11 2.753 168,700 +0 0.02% 464,400
2025-09-12 2025-09-10 2.753 168,700 +0 0.02% 464,400
2025-09-11 2025-09-09 2.732 168,700 +0 0.02% 460,960
2025-09-10 2025-09-08 2.753 168,700 +0 0.02% 464,400
2025-09-09 2025-09-05 2.722 168,700 +0 0.02% 459,240
2025-09-08 2025-09-04 2.692 168,700 +0 0.02% 454,080
2025-09-05 2025-09-03 2.743 168,700 +0 0.02% 462,680
2025-09-04 2025-09-02 2.773 168,700 +0 0.02% 467,840
2025-09-03 2025-09-01 2.834 168,700 +0 0.02% 478,160
2025-09-02 2025-08-29 2.865 168,700 +0 0.02% 483,320
2025-09-01 2025-08-28 2.834 168,700 +0 0.02% 478,160
2025-08-29 2025-08-27 2.875 168,700 +0 0.02% 485,040
2025-08-28 2025-08-26 2.936 168,700 +0 0.02% 495,360
2025-08-27 2025-08-25 2.998 168,700 +0 0.02% 505,680
2025-08-26 2025-08-22 2.896 168,700 +0 0.02% 488,480
2025-08-25 2025-08-21 2.875 168,700 +0 0.02% 485,040
2025-08-22 2025-08-20 2.875 168,700 +0 0.02% 485,040
2025-08-21 2025-08-19 2.906 168,700 +0 0.02% 490,200
2025-08-20 2025-08-18 2.855 168,700 +0 0.02% 481,600
2025-08-19 2025-08-15 2.814 168,700 +0 0.02% 474,720
2025-08-18 2025-08-14 2.814 168,700 +0 0.02% 474,720
2025-08-15 2025-08-13 2.783 168,700 +0 0.02% 469,560
2025-08-14 2025-08-12 2.804 168,700 +0 0.02% 473,000
2025-08-13 2025-08-11 2.824 168,700 +0 0.02% 476,440
2025-08-12 2025-08-08 2.732 168,700 +0 0.02% 460,960
2025-08-11 2025-08-07 2.692 168,700 +0 0.02% 454,080
2025-08-08 2025-08-06 2.661 168,700 +0 0.02% 448,920
2025-08-07 2025-08-05 2.702 168,700 +0 0.02% 455,800
2025-08-06 2025-08-04 2.630 168,700 +19,616 0.02% 443,760
2025-07-24 2025-07-22 2.753 149,084 -5,885 0.01% 410,400
2025-07-11 2025-07-09 2.406 154,969 -11,770 0.01% 372,881
2025-06-26 2025-06-24 2.305 166,739 +6,685 0.02% 384,308
2025-05-29 2025-05-27 2.135 160,054 -47,074 0.02% 341,700
2024-10-10 2024-10-08 2.124 207,128 +7,531 0.02% 439,999
2024-10-09 2024-10-07 2.273 199,597 +11,298 0.02% 453,681
2024-10-07 2024-10-03 2.114 188,299 +9,415 0.02% 398,001
2024-10-02 2024-09-27 1.965 178,884 +154,405 0.02% 351,501
2024-09-23 2024-09-19 1.915 24,479 +717 0.00% 46,872
2024-06-20 2024-06-18 2.157 23,762 +1,106 0.00% 51,266
2024-06-04 2024-05-31 2.157 22,656 -48,798 0.00% 48,880
2023-09-25 2023-09-21 1.796 71,454 +1,612 0.01% 128,355
2023-06-29 2023-06-27 2.003 69,842 +2,286 0.01% 139,879
2022-09-26 2022-09-22 1.924 67,556 +1,494 0.01% 129,975
2022-06-29 2022-06-27 2.181 66,062 +2,137 0.01% 144,061
2021-10-08 2021-10-06 2.296 63,925 +3,119 0.01% 146,781
2021-09-24 2021-09-21 2.341 60,806 +1,159 0.01% 142,332
2021-09-15 2021-09-13 2.524 59,647 -3,059 0.01% 150,539
2021-09-09 2021-09-07 2.406 62,706 +3,059 0.01% 150,880
2021-07-28 2021-07-26 2.079 59,647 -3,059 0.01% 124,019
2021-07-20 2021-07-16 2.158 62,706 +42,824 0.01% 135,300
2021-06-29 2021-06-25 2.418 19,882 +528 0.00% 48,076
2021-05-05 2021-05-03 2.203 19,354 -20,844 0.00% 42,639
2021-04-27 2021-04-23 2.203 40,198 +5,956 0.01% 88,561
2021-01-28 2021-01-26 2.257 34,242 -4,467 0.00% 77,279
2020-09-24 2020-09-22 2.002 38,709 +790 0.00% 77,502
2020-06-30 2020-06-26 2.620 37,919 +996 0.00% 99,329
2020-03-19 2020-03-17 2.282 36,923 +19,882 0.00% 84,240
2019-09-23 2019-09-19 3.088 17,041 +254 0.00% 52,626
2019-08-09 2019-08-07 3.260 16,787 -9,792 0.00% 54,721
2019-07-10 2019-07-08 3.574 26,579 -20,983 0.00% 95,001
2019-06-10 2019-06-05 3.730 47,562 +888 0.01% 177,393
2019-05-20 2019-05-16 3.715 46,674 +9,609 0.01% 173,401
2019-03-15 2019-03-13 4.225 37,065 -2,745 0.01% 156,602
2019-03-14 2019-03-12 4.254 39,810 -9,609 0.01% 169,360
2019-03-01 2019-02-27 4.240 49,419 -16,473 0.01% 209,518
2019-02-26 2019-02-22 4.254 65,892 +16,473 0.01% 280,318
2019-01-09 2019-01-07 3.919 49,419 +2,745 0.01% 193,679
2018-11-28 2018-11-26 3.963 46,674 +8,237 0.01% 184,961
2018-09-21 2018-09-19 4.141 38,437 +439 0.01% 159,180
2018-07-26 2018-07-24 4.628 37,998 +20,356 0.01% 175,842
2018-06-11 2018-06-07 5.477 17,642 +221 0.00% 96,629
2018-04-27 2018-04-25 5.298 17,421 -22,782 0.00% 92,299
2018-04-24 2018-04-20 5.224 40,203 -4,020 0.01% 210,001
2018-04-10 2018-04-06 5.149 44,223 +26,802 0.01% 227,699
2018-03-01 2018-02-27 5.403 17,421 -13,401 0.00% 94,119
2018-02-20 2018-02-13 5.224 30,822 +13,401 0.00% 160,999
2018-01-31 2018-01-29 5.895 17,421 -13,401 0.00% 102,699
2018-01-24 2018-01-22 5.567 30,822 -53,604 0.00% 171,579
2018-01-18 2018-01-16 5.522 84,426 -38,863 0.01% 466,200
2017-12-18 2017-12-14 5.358 123,289 +42,883 0.02% 660,562
2017-12-13 2017-12-11 5.343 80,406 +13,401 0.01% 429,602
2017-12-12 2017-12-08 5.313 67,005 +25,462 0.01% 356,001
2017-12-11 2017-12-07 5.313 41,543 +24,122 0.01% 220,720
2017-11-08 2017-11-06 5.955 17,421 +8,040 0.00% 103,739
2017-11-01 2017-10-30 6.044 9,381 -1,340 0.00% 56,702
2017-09-25 2017-09-21 6.241 10,721 +107 0.00% 66,909
2017-06-19 2017-06-15 6.543 10,614 +124 0.00% 69,450
2017-04-21 2017-04-19 7.306 10,490 -10,490 0.00% 76,639
2017-04-20 2017-04-18 7.214 20,980 -1,312 0.00% 151,357
2017-04-19 2017-04-13 7.474 22,292 -2,622 0.00% 166,603
2017-04-13 2017-04-11 7.169 24,914 +7,867 0.00% 178,599
2017-04-12 2017-04-10 7.001 17,047 -2,622 0.00% 119,343
2017-04-10 2017-04-06 6.391 19,669 -1,311 0.00% 125,699
2017-04-06 2017-04-03 6.559 20,980 +1,311 0.00% 137,598
2017-03-23 2017-03-21 6.589 19,669 -14,424 0.00% 129,599
2017-03-21 2017-03-17 6.574 34,093 -18,358 0.00% 224,119
2017-02-27 2017-02-23 6.314 52,451 -5,245 0.01% 331,200
2017-02-13 2017-02-09 6.543 57,696 -7,868 0.01% 377,520
2017-01-20 2017-01-18 6.635 65,564 -32,781 0.01% 435,002
2016-12-19 2016-12-15 5.964 98,345 +2,622 0.01% 586,497
2016-11-25 2016-11-23 6.147 95,723 -26,225 0.01% 588,380
2016-11-21 2016-11-17 5.674 121,948 -19,670 0.02% 691,918
2016-11-18 2016-11-16 5.643 141,618 +22,292 0.02% 799,203
2016-11-17 2016-11-15 5.628 119,326 +15,735 0.02% 671,581
2016-11-15 2016-11-11 5.659 103,591 -13,112 0.01% 586,182
2016-11-11 2016-11-09 5.628 116,703 +20,980 0.02% 656,818
2016-11-07 2016-11-03 5.613 95,723 -2,622 0.01% 537,280
2016-11-04 2016-11-02 5.643 98,345 -6,557 0.01% 554,997
2016-10-26 2016-10-24 5.750 104,902 -39,338 0.01% 603,201
2016-10-13 2016-10-11 5.735 144,240 +104,902 0.02% 827,200
2016-09-26 2016-09-22 6.018 39,338 +457 0.01% 236,749
2016-09-21 2016-09-19 5.941 38,881 -1,296 0.01% 230,998
2016-09-14 2016-09-12 5.926 40,177 +2,592 0.01% 238,078
2016-09-01 2016-08-30 5.771 37,585 -29,809 0.01% 216,919
2016-08-31 2016-08-29 5.586 67,394 +2,592 0.01% 376,479
2016-08-26 2016-08-24 5.586 64,802 +29,809 0.01% 361,999
2016-08-25 2016-08-23 5.663 34,993 +7,776 0.01% 198,179
2016-07-22 2016-07-20 5.602 27,217 +2,592 0.00% 152,461
2016-07-20 2016-07-18 5.540 24,625 -31,105 0.00% 136,421
2016-07-18 2016-07-14 5.339 55,730 +31,105 0.01% 297,561
2016-07-15 2016-07-13 5.308 24,625 -31,105 0.00% 130,721
2016-07-08 2016-07-06 5.247 55,730 +31,105 0.01% 292,401
2016-06-22 2016-06-20 5.262 24,625 +3,888 0.00% 129,581
2016-06-21 2016-06-17 5.278 20,737 +1,296 0.00% 109,442
2016-06-17 2016-06-15 5.293 19,441 -27,217 0.00% 102,902
2016-06-14 2016-06-10 5.416 46,658 +27,217 0.01% 252,723
2016-06-08 2016-06-06 5.657 19,441 +298 0.00% 109,986
2016-06-03 2016-06-01 5.595 19,143 -2,552 0.00% 107,100
2016-06-01 2016-05-30 5.595 21,695 +2,552 0.00% 121,378
2016-05-27 2016-05-25 5.579 19,143 +2,552 0.00% 106,800
2016-05-11 2016-05-09 5.657 16,591 -2,552 0.00% 93,862
2016-05-09 2016-05-05 5.845 19,143 +2,552 0.00% 111,900
2016-04-15 2016-04-13 6.535 16,591 +2,553 0.00% 108,423
2016-04-07 2016-04-05 6.190 14,038 +2,552 0.00% 86,899
2016-04-05 2016-03-31 6.175 11,486 -15,314 0.00% 70,921
2016-04-01 2016-03-30 6.190 26,800 -15,315 0.00% 165,899
2016-03-29 2016-03-23 6.096 42,115 +2,553 0.01% 256,743
2016-03-11 2016-03-09 5.814 39,562 +28,076 0.01% 230,019
2016-03-01 2016-02-26 5.830 11,486 -21,695 0.00% 66,961
2016-01-22 2016-01-20 5.783 33,181 -19,143 0.00% 191,879
2016-01-18 2016-01-14 6.049 52,324 -31,905 0.01% 316,519
2016-01-14 2016-01-12 6.253 84,229 +1,276 0.01% 526,680
2016-01-11 2016-01-07 6.676 82,953 -5,105 0.01% 553,801
2016-01-05 2015-12-31 7.350 88,058 +31,905 0.01% 647,223
2016-01-04 2015-12-29 7.397 56,153 +6,381 0.01% 415,362
2015-12-21 2015-12-17 7.256 49,772 -20,419 0.01% 361,142
2015-12-18 2015-12-16 7.084 70,191 +21,695 0.01% 497,201
2015-12-15 2015-12-11 7.240 48,496 +2,553 0.01% 351,124
2015-12-11 2015-12-09 7.601 45,943 +2,552 0.01% 349,199
2015-12-09 2015-12-07 7.773 43,391 +19,143 0.01% 337,282
2015-11-25 2015-11-23 8.149 24,248 -19,143 0.00% 197,602
2015-10-08 2015-10-06 7.742 43,391 -2,552 0.01% 335,922
2015-09-25 2015-09-23 7.554 45,943 +2,552 0.01% 347,039
2015-09-21 2015-09-17 7.842 43,391 +384 0.01% 340,293
2015-09-14 2015-09-10 7.937 43,007 +16,444 0.01% 341,361
2015-09-11 2015-09-09 8.269 26,563 +2,530 0.00% 219,660
2015-08-27 2015-08-25 7.732 24,033 +2,530 0.00% 185,818
2015-08-26 2015-08-24 7.352 21,503 -2,530 0.00% 158,097
2015-08-25 2015-08-21 8.238 24,033 -11,384 0.00% 197,978
2015-07-27 2015-07-23 11.068 35,417 +2,529 0.01% 391,996
2015-06-05 2015-06-03 13.388 32,888 +224 0.00% 440,316
2015-05-07 2015-05-05 11.669 32,664 +11,307 0.00% 381,157
2015-04-30 2015-04-28 11.908 21,357 -12,564 0.00% 254,315
2015-04-28 2015-04-24 11.908 33,921 +12,564 0.01% 403,925
2015-04-20 2015-04-16 11.112 21,357 +2,512 0.00% 237,316
2015-04-09 2015-04-02 10.300 18,845 -11,307 0.00% 194,103
2015-03-31 2015-03-27 9.186 30,152 -50,252 0.00% 276,964
2015-03-30 2015-03-26 8.628 80,404 +18,844 0.01% 693,758
2015-02-16 2015-02-12 8.087 61,560 +11,307 0.01% 497,844
2015-02-12 2015-02-10 7.912 50,253 -131,913 0.01% 397,603
2015-01-26 2015-01-22 8.724 182,166 -12,563 0.03% 1,589,201
2014-12-05 2014-12-03 9.393 194,729 +6,282 0.03% 1,828,999
2014-11-28 2014-11-26 10.236 188,447 +62,815 0.03% 1,928,995
2014-11-26 2014-11-24 10.093 125,632 +125,632 0.02% 1,268,003
2014-10-20 2014-10-16 10.857 0 -40,202
2014-10-10 2014-10-08 11.733 40,202 +20,101 0.01% 471,678
2014-10-09 2014-10-07 11.637 20,101 +20,101 0.00% 233,919
2014-10-03 2014-09-29 11.398 0 -96,736
2014-09-22 2014-09-18 11.561 96,736 +563 0.01% 1,118,391
2014-09-16 2014-09-12 11.353 96,173 +18,735 0.01% 1,091,862
2014-09-11 2014-09-08 11.289 77,438 +77,438 0.01% 874,201
2014-08-25 2014-08-21 10.633 0 -236,061
2014-08-15 2014-08-13 10.633 236,061 +236,061 0.04% 2,509,924
2013-12-16 2013-12-12 8.818 0 -3,708
2013-12-13 2013-12-11 8.835 3,708 +3,708 0.00% 32,759
2013-07-17 2013-07-15 7.718 0 -25,957
2013-07-05 2013-07-03 6.521 25,957 -3,708 0.00% 169,261
2013-05-08 2013-05-06 8.899 29,665 +3,708 0.00% 264,001
2013-04-30 2013-04-26 9.142 25,957 -3,708 0.00% 237,302
2013-03-08 2013-03-06 10.615 29,665 +25,957 0.00% 314,881
2013-02-26 2013-02-22 9.498 3,708 +3,708 0.00% 35,219
2013-01-24 2013-01-22 8.301 0 -1,236
2011-12-28 2011-12-22 6.488 1,236 -43,261 0.00% 8,020
2011-12-23 2011-12-21 6.521 44,497 +43,261 0.01% 290,157
2011-02-24 2011-02-22 11.132 1,236 -2,472 0.00% 13,760
2011-02-07 2011-01-31 10.712 3,708 +1,236 0.00% 39,719
2010-12-10 2010-12-08 10.129 2,472 -123,604 0.00% 25,039
2010-12-09 2010-12-07 9.628 126,076 -30,901 0.02% 1,213,800
2010-11-19 2010-11-17 9.466 156,977 -6,180 0.02% 1,485,900
2010-11-17 2010-11-15 9.806 163,157 +92,703 0.02% 1,599,838
2010-11-11 2010-11-09 10.259 70,454 -61,802 0.01% 722,758
2010-11-09 2010-11-05 9.870 132,256 +82,814 0.02% 1,305,398
2010-11-08 2010-11-04 9.870 49,442 +43,262 0.01% 488,004
2010-11-05 2010-11-03 10.000 6,180 +6,180 0.00% 61,798
2007-06-26 2007-06-22 15.084 0

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