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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 +0
2025-08-08 2025-08-06 27.240 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.140 0 +0
2025-08-05 2025-08-01 26.650 0 +0
2025-08-04 2025-07-31 26.550 0 +0
2025-08-01 2025-07-30 27.600 0 +0
2025-07-31 2025-07-29 29.100 0 +0
2025-07-30 2025-07-28 28.300 0 +0
2025-07-29 2025-07-25 28.850 0 +0
2025-07-28 2025-07-24 28.450 0 +0
2025-07-25 2025-07-23 28.200 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 29.100 0 +0
2025-07-22 2025-07-18 29.800 0 +0
2025-07-21 2025-07-17 29.600 0 +0
2025-07-18 2025-07-16 29.200 0 +0
2025-07-17 2025-07-15 29.200 0 +0
2025-07-16 2025-07-14 27.650 0 +0
2025-07-15 2025-07-11 28.050 0 +0
2025-07-14 2025-07-10 28.650 0 +0
2025-07-11 2025-07-09 28.150 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.550 0 +0
2025-07-08 2025-07-04 29.150 0 +0
2025-07-07 2025-07-03 29.150 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 27.250 0 +0
2025-07-02 2025-06-27 26.000 0 +0
2025-06-30 2025-06-26 27.000 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.550 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 26.250 0 +0
2025-06-23 2025-06-19 26.700 0 +0
2025-06-20 2025-06-18 27.350 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 24.900 0 +0
2025-06-17 2025-06-13 24.100 0 +0
2025-06-16 2025-06-12 25.200 0 +0
2025-06-13 2025-06-11 24.550 0 +0
2025-06-12 2025-06-10 24.450 0 +0
2025-06-11 2025-06-09 24.400 0 +0
2025-06-10 2025-06-06 23.200 0 +0
2025-06-09 2025-06-05 24.000 0 +0
2025-06-06 2025-06-04 22.250 0 +0
2025-06-05 2025-06-03 22.000 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.350 0 +0
2025-06-02 2025-05-29 22.850 0 +0
2025-05-30 2025-05-28 22.050 0 +0
2025-05-29 2025-05-27 21.950 0 +0
2025-05-28 2025-05-26 21.900 0 +0
2025-05-27 2025-05-23 21.950 0 -4,000
2025-05-20 2025-05-16 23.150 4,000 +4,000 0.00% 92,600
2023-09-26 2023-09-22 16.280 0 -5,000
2023-06-08 2023-06-06 15.240 5,000 +5,000 0.00% 76,200
2023-04-17 2023-04-13 19.660 0 -5,000
2023-04-12 2023-04-06 18.580 5,000 -5,000 0.00% 92,900
2023-04-06 2023-04-03 18.180 10,000 +10,000 0.00% 181,800
2021-08-10 2021-08-06 4.970 0 -2,000
2021-08-06 2021-08-04 4.550 2,000 +2,000 0.00% 9,100
2020-12-17 2020-12-15 5.790 0 -1,000
2020-11-19 2020-11-17 4.110 1,000 -1,000 0.00% 4,110
2020-11-18 2020-11-16 4.380 2,000 +1,000 0.00% 8,760
2020-11-11 2020-11-09 4.200 1,000 +1,000 0.00% 4,200
2020-10-21 2020-10-19 4.570 0 -30,000
2020-10-19 2020-10-15 6.360 30,000 +5,472 0.00% 190,802
2020-10-15 2020-10-12 6.837 24,528 -122,640 0.00% 167,700
2020-10-14 2020-10-09 6.923 147,168 -81,760 0.02% 1,018,799
2020-10-09 2020-10-07 6.030 228,928 -818 0.03% 1,380,399
2020-10-07 2020-10-05 4.538 229,746 +818 0.03% 1,042,511
2020-08-12 2020-08-10 3.865 228,928 -13,082 0.03% 884,799
2020-08-10 2020-08-06 4.880 242,010 +13,082 0.04% 1,181,041
2020-06-15 2020-06-11 1.994 228,928 -27,799 0.03% 456,400
2020-06-10 2020-06-08 1.994 256,727 +27,799 0.04% 511,821
2020-05-26 2020-05-22 3.431 228,928 +44,509 0.03% 785,523
2020-01-09 2020-01-07 3.052 184,419 -5,269 0.03% 562,799
2019-05-21 2019-05-17 2.708 189,688 +13,112 0.03% 513,582
2018-05-21 2018-05-17 3.202 176,576 +4,791 0.03% 565,423
2018-03-26 2018-03-22 4.024 171,785 +4,772 0.03% 691,202
2018-03-21 2018-03-19 4.024 167,013 -178,942 0.03% 672,001
2017-12-19 2017-12-15 4.527 345,955 -27,438 0.07% 1,566,000
2017-12-08 2017-12-06 4.376 373,393 -11,929 0.08% 1,633,861
2017-12-07 2017-12-05 4.677 385,322 -2,983 0.08% 1,802,338
2017-11-22 2017-11-20 5.465 388,305 -2,386 0.08% 2,122,262
2017-11-14 2017-11-10 6.220 390,691 -2,385 0.08% 2,430,053
2017-11-08 2017-11-06 6.304 393,076 -2,386 0.08% 2,477,837
2017-11-07 2017-11-03 6.270 395,462 +7,754 0.08% 2,479,618
2017-11-02 2017-10-31 6.404 387,708 -2,983 0.08% 2,482,999
2017-11-01 2017-10-30 6.438 390,691 +2,983 0.08% 2,515,203
2017-10-19 2017-10-17 6.388 387,708 +596 0.08% 2,476,499
2017-10-10 2017-10-06 6.086 387,112 +597 0.08% 2,355,872
2017-09-22 2017-09-20 6.371 386,515 -69,788 0.08% 2,462,398
2017-09-20 2017-09-18 6.354 456,303 +17,298 0.09% 2,899,352
2017-09-19 2017-09-15 6.253 439,005 +52,490 0.09% 2,745,280
2017-09-18 2017-09-14 6.639 386,515 -59,648 0.08% 2,566,078
2017-09-15 2017-09-13 7.041 446,163 -4,771 0.09% 3,141,602
2017-09-14 2017-09-12 7.678 450,934 +6,561 0.09% 3,462,476
2017-09-12 2017-09-08 7.561 444,373 -59,648 0.09% 3,359,948
2017-09-11 2017-09-07 7.578 504,021 +106,769 0.10% 3,819,402
2017-09-08 2017-09-06 8.433 397,252 +1,193 0.08% 3,349,982
2017-09-07 2017-09-05 8.668 396,059 +51,893 0.08% 3,432,881
2017-09-06 2017-09-04 8.651 344,166 +167,610 0.07% 2,977,323
2017-09-05 2017-09-01 7.108 176,556 +164,627 0.04% 1,255,037
2017-09-04 2017-08-31 5.968 11,929 -17,895 0.00% 71,197
2017-09-01 2017-08-30 6.119 29,824 +10,140 0.01% 182,502
2017-08-30 2017-08-28 5.331 19,684 -59,647 0.00% 104,942
2017-08-24 2017-08-21 5.310 79,331 +433 0.02% 421,247
2017-08-15 2017-08-11 5.479 78,898 +7,711 0.02% 432,248
2017-08-14 2017-08-10 6.389 71,187 -5,932 0.01% 454,803
2017-08-09 2017-08-07 5.664 77,119 +1,780 0.02% 436,801
2017-08-04 2017-08-02 5.613 75,339 -20,170 0.02% 422,909
2017-08-03 2017-08-01 5.310 95,509 +11,865 0.02% 507,152
2017-08-02 2017-07-31 5.394 83,644 -5,932 0.02% 451,199
2017-07-21 2017-07-19 5.816 89,576 -1,187 0.02% 520,948
2017-07-20 2017-07-18 5.748 90,763 +2,966 0.02% 521,731
2017-07-19 2017-07-17 5.192 87,797 +12,458 0.02% 455,841
2017-07-18 2017-07-14 5.057 75,339 -4,153 0.02% 381,000
2017-07-10 2017-07-06 5.647 79,492 +5,933 0.02% 448,902
2017-07-07 2017-07-05 5.715 73,559 -11,865 0.01% 420,358
2017-07-06 2017-07-04 5.512 85,424 +17,204 0.02% 470,881
2017-07-05 2017-07-03 5.731 68,220 -9,492 0.01% 390,997
2017-07-04 2017-06-30 5.276 77,712 +4,153 0.02% 410,030
2017-07-03 2017-06-29 5.361 73,559 +23,728 0.01% 394,318
2017-06-30 2017-06-28 5.226 49,831 +5,933 0.01% 260,402
2017-06-27 2017-06-23 5.394 43,898 -27,882 0.01% 236,798
2017-06-26 2017-06-22 5.057 71,780 -10,678 0.01% 363,001
2017-06-23 2017-06-21 5.226 82,458 +2,373 0.02% 430,901
2017-06-22 2017-06-20 5.125 80,085 -593 0.02% 410,401
2017-06-21 2017-06-19 4.771 80,678 -57,543 0.02% 384,880
2017-06-20 2017-06-16 4.737 138,221 +55,763 0.03% 654,732
2017-06-15 2017-06-13 4.096 82,458 +5,932 0.02% 337,771
2017-06-13 2017-06-09 3.860 76,526 -29,661 0.02% 295,412
2017-06-12 2017-06-08 3.591 106,187 -11,864 0.02% 381,271
2017-05-25 2017-05-23 3.725 118,051 +20,763 0.02% 439,790
2017-05-24 2017-05-22 3.810 97,288 -17,797 0.02% 370,639
2017-05-19 2017-05-17 4.189 115,085 +3,940 0.02% 482,106
2017-04-26 2017-04-24 4.172 111,145 +5,729 0.02% 463,661
2017-04-03 2017-03-30 4.172 105,416 +2,865 0.02% 439,761
2017-03-30 2017-03-28 4.189 102,551 -45,833 0.02% 429,599
2017-03-29 2017-03-27 4.224 148,384 +8,594 0.03% 626,779
2017-03-28 2017-03-24 4.346 139,790 -1,146 0.03% 607,558
2017-03-23 2017-03-21 4.503 140,936 -17,188 0.03% 634,679
2017-03-22 2017-03-20 4.625 158,124 +17,188 0.03% 731,402
2017-03-17 2017-03-15 4.189 140,936 +22,916 0.03% 590,399
2017-02-28 2017-02-24 4.154 118,020 +8,594 0.02% 490,281
2017-02-23 2017-02-21 4.364 109,426 +4,010 0.02% 477,499
2017-02-22 2017-02-20 4.399 105,416 +29,219 0.02% 463,681
2017-02-17 2017-02-15 4.905 76,197 -573 0.02% 373,729
2017-01-26 2017-01-24 3.526 76,770 -18,333 0.02% 270,679
2016-12-30 2016-12-28 3.299 95,103 -5,729 0.02% 313,739
2016-12-19 2016-12-15 3.334 100,832 +4,010 0.02% 336,158
2016-12-16 2016-12-14 3.491 96,822 +1,719 0.02% 338,000
2016-11-17 2016-11-15 3.753 95,103 +1,145 0.02% 356,899
2016-11-14 2016-11-10 3.980 93,958 +2,865 0.02% 373,922
2016-10-27 2016-10-25 4.800 91,093 -2,865 0.02% 437,250
2016-10-14 2016-10-12 4.957 93,958 +3,438 0.02% 465,762
2016-10-07 2016-10-05 4.887 90,520 +1,719 0.02% 442,400
2016-10-04 2016-09-30 4.870 88,801 +2,291 0.02% 432,448
2016-09-22 2016-09-20 5.271 86,510 +5,157 0.02% 456,022
2016-09-15 2016-09-13 4.992 81,353 -16,042 0.02% 406,118
2016-09-14 2016-09-12 4.905 97,395 +33,229 0.02% 477,700
2016-09-09 2016-09-07 5.411 64,166 +37,239 0.01% 347,199
2016-09-08 2016-09-06 5.481 26,927 -42,968 0.01% 147,581
2016-08-29 2016-08-25 4.748 69,895 +2,864 0.01% 331,839
2016-08-26 2016-08-24 4.922 67,031 +11,459 0.01% 329,942
2016-08-23 2016-08-19 5.219 55,572 +11,458 0.01% 290,028
2016-08-19 2016-08-17 5.219 44,114 +20,052 0.01% 230,229
2016-08-16 2016-08-12 5.167 24,062 +2,864 0.01% 124,319
2016-08-11 2016-08-09 6.057 21,198 -1,146 0.00% 128,392
2016-08-10 2016-08-08 6.179 22,344 -5,156 0.00% 138,063
2016-08-03 2016-07-29 5.411 27,500 -3,437 0.01% 148,801
2016-08-01 2016-07-28 5.428 30,937 -9,167 0.01% 167,939
2016-07-29 2016-07-27 5.289 40,104 +12,604 0.01% 212,101
2016-07-05 2016-06-30 4.695 27,500 -4,583 0.01% 129,121
2016-06-28 2016-06-24 4.608 32,083 +4,583 0.01% 147,840
2016-06-27 2016-06-23 4.783 27,500 -4,583 0.01% 131,521
2016-06-17 2016-06-15 5.149 32,083 +10,312 0.01% 165,200
2016-06-03 2016-06-01 5.446 21,771 -2,291 0.00% 118,562
2016-05-19 2016-05-17 4.748 24,062 +2,291 0.01% 114,239
2016-05-11 2016-05-09 4.573 21,771 +1,146 0.00% 99,562
2016-04-28 2016-04-26 5.446 20,625 -6,875 0.00% 112,321
2016-04-25 2016-04-21 5.725 27,500 +5,729 0.01% 157,441
2016-02-24 2016-02-22 4.643 21,771 -5,729 0.00% 101,082
2016-02-22 2016-02-18 4.730 27,500 +5,729 0.01% 130,081
2016-01-22 2016-01-20 3.945 21,771 +573 0.00% 85,881
2016-01-14 2016-01-12 3.910 21,198 +1,719 0.00% 82,881
2016-01-11 2016-01-07 5.079 19,479 -20,625 0.00% 98,940
2016-01-04 2015-12-29 5.655 40,104 +4,583 0.01% 226,801
2015-12-29 2015-12-24 5.655 35,521 -12,604 0.01% 200,883
2015-12-11 2015-12-09 6.790 48,125 +573 0.01% 326,763
2015-12-09 2015-12-07 7.418 47,552 +4,584 0.01% 352,752
2015-12-08 2015-12-04 7.453 42,968 +5,729 0.01% 320,247
2015-12-03 2015-12-01 7.436 37,239 +5,729 0.01% 276,898
2015-11-25 2015-11-23 8.186 31,510 -4,583 0.01% 257,949
2015-11-24 2015-11-20 7.471 36,093 +2,864 0.01% 269,637
2015-11-23 2015-11-19 6.790 33,229 +17,187 0.01% 225,621
2015-11-20 2015-11-18 6.528 16,042 +8,594 0.00% 104,723
2015-11-16 2015-11-12 6.650 7,448 -1,146 0.00% 49,531
2015-10-22 2015-10-19 6.703 8,594 +5,729 0.00% 57,602
2015-09-30 2015-09-25 6.877 2,865 -12,604 0.00% 19,703
2015-09-25 2015-09-23 6.947 15,469 +11,459 0.00% 107,463
2015-09-22 2015-09-18 7.314 4,010 -5,729 0.00% 29,327
2015-09-18 2015-09-16 7.209 9,739 +6,874 0.00% 70,206
2015-08-17 2015-08-13 8.431 2,865 -1,718 0.00% 24,154
2015-07-27 2015-07-23 10.665 4,583 +2,864 0.00% 48,877
2015-07-24 2015-07-22 10.874 1,719 -5,729 0.00% 18,693
2015-07-23 2015-07-21 11.799 7,448 +5,729 0.00% 87,882
2015-07-17 2015-07-15 11.747 1,719 -8,593 0.00% 20,193
2015-07-14 2015-07-10 11.049 10,312 -13,177 0.00% 113,935
2015-07-10 2015-07-08 8.989 23,489 +11,458 0.00% 211,147
2015-07-08 2015-07-06 10.473 12,031 +5,729 0.00% 125,998
2015-07-06 2015-07-02 13.178 6,302 -4,010 0.00% 83,050
2015-06-23 2015-06-19 13.126 10,312 +4,010 0.00% 135,355
2015-06-16 2015-06-12 13.475 6,302 -2,865 0.00% 84,920
2015-06-15 2015-06-11 12.777 9,167 -2,864 0.00% 117,125
2015-06-12 2015-06-10 13.091 12,031 +5,729 0.00% 157,498
2015-06-09 2015-06-05 13.231 6,302 +1,719 0.00% 83,380
2015-06-05 2015-06-03 13.981 4,583 -5,729 0.00% 64,076
2015-06-03 2015-06-01 14.854 10,312 -5,730 0.00% 153,174
2015-05-29 2015-05-27 15.081 16,042 -572 0.00% 241,927
2015-05-28 2015-05-26 15.098 16,614 +1,145 0.00% 250,843
2015-05-22 2015-05-20 13.911 15,469 -36,666 0.00% 215,195
2015-05-21 2015-05-19 14.470 52,135 +30,937 0.01% 754,391
2015-05-19 2015-05-15 12.114 21,198 +2,865 0.00% 256,783
2015-05-08 2015-05-06 11.660 18,333 -6,302 0.00% 213,758
2015-05-07 2015-05-05 11.276 24,635 +13,177 0.01% 277,778
2015-05-06 2015-05-04 11.136 11,458 -1,719 0.00% 127,597
2015-04-16 2015-04-14 9.548 13,177 +9,740 0.00% 125,810
2015-04-13 2015-04-09 8.623 3,437 -573 0.00% 29,636
2015-04-02 2015-03-31 6.685 4,010 0.00% 26,807

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