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 26.160 420 +0 0.00% 10,987
2025-10-13 2025-10-09 26.220 420 +0 0.00% 11,012
2025-10-10 2025-10-08 25.360 420 -1,300 0.00% 10,651
2025-10-06 2025-10-02 26.380 1,720 -380 0.00% 45,374
2025-09-05 2025-09-03 27.532 2,100 +34 0.01% 57,817
2025-06-17 2025-06-13 27.672 2,066 +51 0.01% 57,170
2025-03-03 2025-02-27 29.548 2,015 -8,635 0.01% 59,539
2025-02-26 2025-02-24 28.089 10,650 -4,318 0.03% 299,145
2025-02-18 2025-02-14 27.411 14,968 -76 0.04% 410,292
2025-02-11 2025-02-07 26.630 15,044 +8,539 0.04% 400,615
2025-02-10 2025-02-06 26.525 6,505 +4,413 0.02% 172,547
2024-09-20 2024-09-17 31.725 2,092 +31 0.01% 66,368
2024-09-11 2024-09-09 32.253 2,061 -190 0.01% 66,474
2024-07-19 2024-07-17 34.210 2,251 +643 0.01% 77,006
2024-06-06 2024-06-04 65.499 1,608 +489 0.01% 105,323
2024-05-07 2024-05-03 64.360 1,119 +66 0.01% 72,018
2024-03-14 2024-03-12 60.864 1,053 +66 0.00% 64,090
2024-02-21 2024-02-19 53.190 987 -526 0.00% 52,498
2024-01-25 2024-01-23 56.229 1,513 +329 0.01% 85,075
2023-10-13 2023-10-11 67.171 1,184 +65 0.01% 79,530
2023-09-27 2023-09-25 71.958 1,119 +66 0.01% 80,521
2023-09-12 2023-09-07 72.262 1,053 -1,184 0.00% 76,092
2023-07-04 2023-06-30 49.299 2,237 +30 0.01% 110,281
2023-05-09 2023-05-05 63.318 2,207 -4,738 0.01% 139,742
2023-05-08 2023-05-04 65.783 6,945 +4,738 0.03% 456,861
2023-04-20 2023-04-18 66.245 2,207 +1,168 0.01% 146,202
2023-02-10 2023-02-08 60.237 1,039 -129 0.00% 62,586
2023-01-31 2023-01-27 66.091 1,168 -29,340 0.00% 77,194
2023-01-19 2023-01-17 64.550 30,508 -130 0.13% 1,969,299
2023-01-16 2023-01-12 60.853 30,638 +6,491 0.13% 1,864,410
2022-12-12 2022-12-08 48.143 24,147 +65 0.10% 1,162,511
2022-11-09 2022-11-07 43.752 24,082 -649 0.10% 1,053,646
2022-11-08 2022-11-04 43.521 24,731 -649 0.10% 1,076,326
2022-10-18 2022-10-14 34.817 25,380 +1,298 0.11% 883,657
2022-07-29 2022-07-27 55.511 24,082 +556 0.10% 1,336,806
2022-06-22 2022-06-20 60.794 23,526 -443 0.10% 1,430,229
2022-06-14 2022-06-10 52.987 23,969 -1,966 0.10% 1,270,054
2022-06-10 2022-06-08 54.801 25,935 -381 0.11% 1,421,262
2022-05-04 2022-04-29 57.245 26,316 +64 0.11% 1,506,467
2022-04-01 2022-03-30 63.159 26,252 +127 0.11% 1,658,052
2022-03-30 2022-03-28 58.270 26,125 -64 0.11% 1,522,313
2022-03-29 2022-03-25 60.084 26,189 -190 0.11% 1,573,537
2022-03-21 2022-03-17 59.690 26,379 +63 0.11% 1,574,553
2022-03-18 2022-03-16 54.328 26,316 +64 0.11% 1,429,691
2022-03-14 2022-03-10 57.640 26,252 +127 0.11% 1,513,153
2022-02-25 2022-02-23 67.338 26,125 -1,522 0.11% 1,759,208
2022-02-16 2022-02-14 65.998 27,647 +507 0.11% 1,824,637
2022-02-15 2022-02-11 66.313 27,140 +11,160 0.11% 1,799,737
2022-01-24 2022-01-20 84.370 15,980 -317 0.07% 1,348,229
2022-01-11 2022-01-07 83.897 16,297 +64 0.07% 1,367,264
2021-12-06 2021-12-02 80.270 16,233 +761 0.07% 1,303,016
2021-11-26 2021-11-24 85.789 15,472 +634 0.06% 1,327,329
2021-11-11 2021-11-09 82.399 14,838 +444 0.06% 1,222,629
2021-09-29 2021-09-27 101.717 14,394 +1,965 0.06% 1,464,112
2021-09-20 2021-09-16 98.957 12,429 +634 0.05% 1,229,937
2021-09-17 2021-09-15 102.426 11,795 +64 0.05% 1,208,120
2021-09-14 2021-09-10 110.785 11,731 -2,980 0.05% 1,299,614
2021-09-10 2021-09-08 112.677 14,711 -952 0.06% 1,657,592
2021-09-09 2021-09-07 112.992 15,663 -1,268 0.06% 1,769,800
2021-08-31 2021-08-27 112.362 16,931 +127 0.07% 1,902,395
2021-08-27 2021-08-25 117.250 16,804 +1,839 0.07% 1,970,275
2021-08-20 2021-08-18 115.594 14,965 +63 0.06% 1,729,871
2021-08-17 2021-08-13 120.483 14,902 +127 0.06% 1,795,441
2021-08-11 2021-08-09 132.468 14,775 -1,966 0.06% 1,957,221
2021-08-06 2021-08-04 134.440 16,741 +1,586 0.07% 2,250,655
2021-08-04 2021-08-02 126.160 15,155 +63 0.06% 1,911,961
2021-08-02 2021-07-29 132.153 15,092 +127 0.06% 1,994,454
2021-07-30 2021-07-28 130.418 14,965 +1,268 0.06% 1,951,710
2021-07-29 2021-07-27 123.006 13,697 +3,488 0.06% 1,684,819
2021-07-23 2021-07-21 164.324 10,209 +1,268 0.04% 1,677,583
2021-07-21 2021-07-19 170.474 8,941 +3,551 0.04% 1,524,210
2021-07-20 2021-07-16 169.370 5,390 +1,776 0.02% 912,906
2021-07-15 2021-07-13 164.902 3,614 +19 0.01% 595,957
2021-07-12 2021-07-08 183.454 3,595 +189 0.01% 659,517
2021-07-09 2021-07-07 193.285 3,406 +63 0.01% 658,327
2021-07-08 2021-07-06 173.465 3,343 -189 0.01% 579,892
2021-07-02 2021-06-29 161.414 3,532 +1,009 0.01% 570,114
2021-06-30 2021-06-28 158.243 2,523 +2,145 0.01% 399,247
2021-06-09 2021-06-07 138.264 378 -63 0.00% 52,264
2021-06-04 2021-06-02 149.839 441 -253 0.00% 66,079
2021-06-02 2021-05-31 156.182 694 +63 0.00% 108,390
2021-05-24 2021-05-20 111.151 631 +190 0.00% 70,136
2021-05-21 2021-05-18 118.127 441 -379 0.00% 52,094
2021-05-06 2021-05-04 114.560 820 -63 0.00% 93,939
2021-05-05 2021-05-03 118.524 883 -504 0.00% 104,656
2021-05-03 2021-04-29 112.023 1,387 -3,406 0.01% 155,375
2021-04-30 2021-04-28 116.066 4,793 +757 0.02% 556,304
2021-04-29 2021-04-27 112.023 4,036 +1,955 0.02% 452,123
2021-04-28 2021-04-26 101.161 2,081 -442 0.01% 210,517
2021-04-27 2021-04-23 103.064 2,523 -1,135 0.01% 260,030
2021-04-26 2021-04-22 102.033 3,658 -757 0.01% 373,238
2021-04-23 2021-04-21 101.478 4,415 +568 0.02% 448,027
2021-04-14 2021-04-12 95.929 3,847 -1,892 0.02% 369,038
2021-04-12 2021-04-08 102.271 5,739 +1,450 0.02% 586,934
2021-04-08 2021-04-01 95.850 4,289 +1,892 0.02% 411,099
2021-04-01 2021-03-30 96.722 2,397 +631 0.01% 231,842
2021-03-29 2021-03-25 82.768 1,766 -10,091 0.01% 146,169
2021-03-25 2021-03-23 89.745 11,857 -1,450 0.05% 1,064,106
2021-03-24 2021-03-22 90.300 13,307 +11,541 0.05% 1,201,621
2021-03-23 2021-03-19 89.190 1,766 +63 0.01% 157,510
2021-03-05 2021-03-03 96.801 1,703 -189 0.01% 164,852
2021-03-04 2021-03-02 92.758 1,892 +189 0.01% 175,497
2021-03-02 2021-02-26 91.806 1,703 +631 0.01% 156,346
2021-02-19 2021-02-17 108.693 1,072 -189 0.00% 116,519
2021-02-17 2021-02-11 105.284 1,261 +189 0.01% 132,763
2021-02-10 2021-02-08 98.307 1,072 -137,803 0.00% 105,385
2021-02-09 2021-02-05 95.691 138,875 -27,497 0.56% 13,289,080
2021-02-08 2021-02-04 98.386 166,372 -12,488 0.67% 16,368,753
2021-02-05 2021-02-03 105.839 178,860 +505 0.72% 18,930,325
2021-02-03 2021-02-01 96.246 178,355 -189 0.72% 17,165,938
2021-02-02 2021-01-29 98.307 178,544 +378 0.72% 17,552,158
2021-01-27 2021-01-25 104.650 178,166 -7,127 0.72% 18,644,997
2021-01-26 2021-01-22 94.898 185,293 -58,337 0.75% 17,583,962
2021-01-25 2021-01-21 87.208 243,630 -568 0.98% 21,246,481
2021-01-22 2021-01-20 88.239 244,198 +568 0.98% 21,547,696
2021-01-21 2021-01-19 86.812 243,630 -7,064 0.98% 21,149,906
2021-01-20 2021-01-18 87.287 250,694 -47,174 1.01% 21,882,394
2021-01-19 2021-01-15 85.543 297,868 -12,929 1.20% 25,480,554
2020-08-10 2020-08-06 124.470 310,797 -126 1.25% 38,684,772
2020-07-20 2020-07-16 83.720 310,923 +88,799 1.25% 26,030,370
2020-07-17 2020-07-15 85.622 222,124 +33,930 0.89% 19,018,787
2020-07-14 2020-07-10 89.111 188,194 -504 0.76% 16,770,100
2020-07-13 2020-07-09 83.244 188,698 +62,752 0.76% 15,707,974
2020-07-10 2020-07-08 78.963 125,946 +124,559 0.51% 9,945,057
2020-07-09 2020-07-07 67.150 1,387 -1,262 0.01% 93,137
2020-07-02 2020-06-29 55.255 2,649 +57 0.01% 146,369
2020-06-30 2020-06-26 56.470 2,592 +1,111 0.01% 146,370
2020-06-11 2020-06-09 61.817 1,481 -124 0.01% 91,551
2020-05-04 2020-04-28 61.736 1,605 -1,234 0.01% 99,086
2020-04-28 2020-04-24 61.574 2,839 -1,790 0.01% 174,808
2020-03-04 2020-03-02 71.620 4,629 +62 0.02% 331,530
2020-01-22 2020-01-20 75.185 4,567 -123 0.02% 343,370
2020-01-21 2020-01-17 75.671 4,690 +123 0.02% 354,898
2019-12-19 2019-12-17 72.268 4,567 -926 0.02% 330,050
2019-11-21 2019-11-19 74.375 5,493 +926 0.02% 408,541
2019-11-14 2019-11-12 72.754 4,567 -987 0.02% 332,270
2019-11-05 2019-11-01 74.537 5,554 +4,443 0.02% 413,978
2019-11-01 2019-10-30 74.537 1,111 -617 0.00% 82,810
2019-10-22 2019-10-18 74.780 1,728 +123 0.01% 129,220
2019-10-15 2019-10-11 64.491 1,605 +371 0.01% 103,507
2019-10-14 2019-10-10 64.491 1,234 +617 0.00% 79,581
2019-09-16 2019-09-12 58.252 617 +617 0.00% 35,942
2019-04-30 2019-04-26 85.150 0 -617
2019-04-17 2019-04-15 94.954 617 -1,420 0.00% 58,586
2019-04-15 2019-04-11 96.574 2,037 +618 0.01% 196,721
2019-04-04 2019-04-02 82.882 1,419 +1,419 0.01% 117,609
2019-03-06 2019-03-04 84.484 0 -6,102
2018-12-20 2018-12-18 57.360 6,102 +1,892 0.02% 350,013
2018-12-19 2018-12-17 58.508 4,210 +1,952 0.02% 246,317
2018-12-18 2018-12-14 60.228 2,258 +2,258 0.01% 135,996
2018-09-14 2018-09-12 90.138 0 -671
2018-08-02 2018-07-31 89.072 671 -61 0.00% 59,768
2018-07-31 2018-07-27 87.188 732 +61 0.00% 63,821
2018-07-30 2018-07-26 86.368 671 -61 0.00% 57,953
2018-07-25 2018-07-23 85.303 732 +61 0.00% 62,442
2018-06-19 2018-06-14 90.766 671 +7 0.00% 60,904
2018-06-08 2018-06-06 91.346 664 +664 0.00% 60,654
2018-06-01 2018-05-30 92.672 0 -724
2018-04-16 2018-04-12 92.341 724 +302 0.00% 66,855
2018-04-09 2018-04-04 86.373 422 -905 0.00% 36,449
2018-03-29 2018-03-27 78.581 1,327 +362 0.01% 104,277
2018-03-28 2018-03-26 74.105 965 -603 0.00% 71,511
2018-03-16 2018-03-14 69.629 1,568 -423 0.01% 109,178
2018-03-14 2018-03-12 69.546 1,991 +905 0.01% 138,466
2018-03-12 2018-03-08 68.385 1,086 +603 0.00% 74,266
2018-01-24 2018-01-22 70.209 483 -482 0.00% 33,911
2018-01-23 2018-01-19 70.872 965 -241 0.00% 68,392
2018-01-18 2018-01-16 66.313 1,206 +723 0.00% 79,974
2018-01-15 2018-01-11 67.805 483 -361 0.00% 32,750
2018-01-12 2018-01-10 65.401 844 +120 0.00% 55,199
2017-12-13 2017-12-11 59.930 724 -362 0.00% 43,390
2017-12-12 2017-12-08 59.848 1,086 +483 0.00% 64,994
2017-12-11 2017-12-07 58.687 603 +120 0.00% 35,388
2017-11-24 2017-11-22 62.417 483 +423 0.00% 30,147
2017-11-20 2017-11-16 61.340 60 -61 0.00% 3,680
2017-11-10 2017-11-08 62.168 121 -241 0.00% 7,522
2017-10-04 2017-09-29 58.024 362 +241 0.00% 21,005
2017-06-29 2017-06-27 71.760 121 +2 0.00% 8,683
2017-06-07 2017-06-05 72.264 119 -298 0.00% 8,599
2017-05-08 2017-05-04 77.558 417 +298 0.00% 32,342
2017-04-21 2017-04-19 66.046 119 -1,131 0.00% 7,859
2017-03-07 2017-03-03 62.937 1,250 +1,131 0.01% 78,671
2017-01-25 2017-01-23 61.928 119 -893 0.00% 7,369
2017-01-20 2017-01-18 62.853 1,012 -59 0.00% 63,607
2016-11-14 2016-11-10 57.979 1,071 +59 0.00% 62,096
2016-10-26 2016-10-24 62.181 1,012 +893 0.00% 62,927
2016-06-08 2016-06-06 64.584 119 +1 0.00% 7,686
2016-02-19 2016-02-17 73.689 118 +59 0.00% 8,695
2016-01-13 2016-01-11 78.539 59 -176 0.00% 4,634
2016-01-06 2016-01-04 83.474 235 +176 0.00% 19,616
2015-07-06 2015-07-02 84.581 59 -117 0.00% 4,990
2015-05-27 2015-05-22 100.408 176 -2,409 0.00% 17,672
2015-05-21 2015-05-19 97.174 2,585 -118 0.01% 251,195
2015-05-18 2015-05-14 97.004 2,703 -2,350 0.01% 262,201
2015-05-15 2015-05-13 98.536 5,053 -4,231 0.02% 497,900
2015-05-14 2015-05-12 96.408 9,284 +4,113 0.04% 895,054
2015-05-06 2015-05-04 97.514 5,171 +411 0.02% 504,247
2015-05-05 2015-04-30 99.386 4,760 0.02% 473,079

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