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 8.140 168,400 +0 0.04% 1,370,776
2025-10-13 2025-10-09 8.970 168,400 +0 0.04% 1,510,548
2025-10-10 2025-10-08 8.630 168,400 +0 0.04% 1,453,292
2025-10-09 2025-10-06 8.740 168,400 +0 0.04% 1,471,816
2025-10-08 2025-10-03 8.940 168,400 +0 0.04% 1,505,496
2025-10-06 2025-10-02 8.570 168,400 +0 0.04% 1,443,188
2025-10-03 2025-09-30 8.270 168,400 +0 0.04% 1,392,668
2025-10-02 2025-09-29 8.120 168,400 +0 0.04% 1,367,408
2025-09-30 2025-09-26 7.900 168,400 +0 0.04% 1,330,360
2025-09-29 2025-09-25 8.300 168,400 +0 0.04% 1,397,720
2025-09-26 2025-09-24 8.110 168,400 +0 0.04% 1,365,724
2025-09-25 2025-09-23 7.960 168,400 +0 0.04% 1,340,464
2025-09-24 2025-09-22 8.130 168,400 +0 0.04% 1,369,092
2025-09-23 2025-09-19 8.150 168,400 +0 0.04% 1,372,460
2025-09-22 2025-09-18 7.950 168,400 +0 0.04% 1,338,780
2025-09-19 2025-09-17 8.240 168,400 +0 0.04% 1,387,616
2025-09-18 2025-09-16 8.000 168,400 +0 0.04% 1,347,200
2025-09-17 2025-09-15 7.840 168,400 +0 0.04% 1,320,256
2025-09-16 2025-09-12 7.650 168,400 +0 0.04% 1,288,260
2025-09-15 2025-09-11 8.090 168,400 +0 0.04% 1,362,356
2025-09-12 2025-09-10 8.010 168,400 +0 0.04% 1,348,884
2025-09-11 2025-09-09 8.230 168,400 +0 0.04% 1,385,932
2025-09-10 2025-09-08 8.410 168,400 +0 0.04% 1,416,244
2025-09-09 2025-09-05 8.890 168,400 +0 0.04% 1,497,076
2025-09-08 2025-09-04 7.580 168,400 +0 0.04% 1,276,472
2025-09-05 2025-09-03 7.810 168,400 +0 0.04% 1,315,204
2025-09-04 2025-09-02 7.770 168,400 +0 0.04% 1,308,468
2025-09-03 2025-09-01 7.220 168,400 +0 0.04% 1,215,848
2025-09-02 2025-08-29 6.790 168,400 +0 0.04% 1,143,436
2025-09-01 2025-08-28 6.710 168,400 +0 0.04% 1,129,964
2025-08-29 2025-08-27 6.810 168,400 +0 0.04% 1,146,804
2025-08-28 2025-08-26 7.110 168,400 +0 0.04% 1,197,324
2025-08-27 2025-08-25 7.150 168,400 +0 0.04% 1,204,060
2025-08-26 2025-08-22 7.170 168,400 +0 0.04% 1,207,428
2025-08-25 2025-08-21 6.940 168,400 +0 0.04% 1,168,696
2025-08-22 2025-08-20 7.110 168,400 +0 0.04% 1,197,324
2025-08-21 2025-08-19 6.950 168,400 +0 0.04% 1,170,380
2025-08-20 2025-08-18 7.150 168,400 +0 0.04% 1,204,060
2025-08-19 2025-08-15 7.000 168,400 +0 0.04% 1,178,800
2025-08-18 2025-08-14 6.520 168,400 +0 0.04% 1,097,968
2025-08-15 2025-08-13 6.770 168,400 +0 0.04% 1,140,068
2025-08-14 2025-08-12 6.900 168,400 +0 0.04% 1,161,960
2025-08-13 2025-08-11 6.950 168,400 +13,200 0.04% 1,170,380
2025-08-12 2025-08-08 6.610 155,200 +59,200 0.04% 1,025,872
2025-08-05 2025-08-01 6.720 96,000 +13,600 0.03% 645,120
2025-08-04 2025-07-31 6.650 82,400 +17,200 0.02% 547,960
2025-07-14 2025-07-10 6.810 65,200 -12,000 0.02% 444,012
2025-07-09 2025-07-07 5.850 77,200 +36,800 0.02% 451,620
2025-04-08 2025-04-03 4.900 40,400 +10,000 0.01% 197,960
2025-04-07 2025-04-02 4.950 30,400 +10,000 0.01% 150,480
2025-03-17 2025-03-13 5.940 20,400 +5,200 0.01% 121,176
2025-03-12 2025-03-10 6.580 15,200 +5,200 0.00% 100,016
2024-10-31 2024-10-29 10.920 10,000 +400 0.00% 109,200
2024-06-25 2024-06-21 8.220 9,600 -14,000 0.00% 78,912
2024-06-14 2024-06-12 8.530 23,600 -13,600 0.01% 201,308
2024-06-06 2024-06-04 9.600 37,200 +12,000 0.01% 357,120
2024-06-05 2024-06-03 9.430 25,200 +15,600 0.01% 237,636
2024-04-09 2024-04-05 9.890 9,600 -4,400 0.00% 94,944
2024-03-22 2024-03-20 11.180 14,000 -2,400 0.00% 156,520
2024-03-13 2024-03-11 11.800 16,400 +2,400 0.00% 193,520
2024-02-27 2024-02-23 10.500 14,000 -4,400 0.00% 147,000
2024-01-30 2024-01-26 9.450 18,400 -61,600 0.00% 173,880
2024-01-15 2024-01-11 10.240 80,000 +800 0.02% 819,200
2024-01-04 2024-01-02 10.660 79,200 +400 0.02% 844,272
2024-01-03 2023-12-29 10.940 78,800 +800 0.02% 862,072
2024-01-02 2023-12-28 10.940 78,000 +9,600 0.02% 853,320
2023-12-27 2023-12-21 10.340 68,400 -30,400 0.02% 707,256
2023-12-21 2023-12-19 10.100 98,800 +20,400 0.03% 997,880
2023-12-19 2023-12-15 10.200 78,400 +21,200 0.02% 799,680
2023-12-15 2023-12-13 9.520 57,200 +49,600 0.02% 544,544
2023-11-27 2023-11-23 10.860 7,600 +800 0.00% 82,536
2023-11-22 2023-11-20 10.620 6,800 -26,000 0.00% 72,216
2023-11-09 2023-11-07 10.840 32,800 -20,800 0.01% 355,552
2023-11-08 2023-11-06 11.420 53,600 -28,000 0.01% 612,112
2023-11-01 2023-10-30 12.640 81,600 -120,400 0.02% 1,031,424
2023-10-30 2023-10-26 13.100 202,000 +36,000 0.05% 2,646,200
2023-10-20 2023-10-18 14.840 166,000 +12,400 0.04% 2,463,440
2023-10-18 2023-10-16 15.040 153,600 -22,000 0.04% 2,310,144
2023-10-17 2023-10-13 15.740 175,600 -24,000 0.05% 2,763,944
2023-10-09 2023-10-05 14.820 199,600 +7,600 0.05% 2,958,072
2023-10-06 2023-10-04 14.840 192,000 +6,000 0.05% 2,849,280
2023-10-05 2023-10-03 14.980 186,000 +13,600 0.05% 2,786,280
2023-09-26 2023-09-22 15.260 172,400 +6,800 0.05% 2,630,824
2023-09-19 2023-09-15 16.180 165,600 +18,800 0.04% 2,679,408
2023-09-15 2023-09-13 16.080 146,800 +20,000 0.04% 2,360,544
2023-08-03 2023-08-01 15.240 126,800 +400 0.03% 1,932,432
2023-07-11 2023-07-07 15.640 126,400 -26,000 0.03% 1,976,896
2023-07-06 2023-07-04 16.320 152,400 +26,000 0.04% 2,487,168
2023-06-21 2023-06-19 17.020 126,400 -18,400 0.03% 2,151,328
2023-06-19 2023-06-15 17.100 144,800 -18,800 0.04% 2,476,080
2023-06-13 2023-06-09 16.040 163,600 +400 0.04% 2,624,144
2023-06-06 2023-06-02 16.880 163,200 +400 0.04% 2,754,816
2023-05-31 2023-05-29 16.640 162,800 +400 0.04% 2,708,992
2023-05-24 2023-05-22 16.940 162,400 +400 0.04% 2,751,056
2023-05-17 2023-05-15 17.980 162,000 +20,000 0.04% 2,912,760
2023-04-27 2023-04-25 18.900 142,000 -18,000 0.04% 2,683,800
2023-04-26 2023-04-24 21.750 160,000 +4,800 0.04% 3,480,000
2023-04-20 2023-04-18 21.300 155,200 -9,600 0.04% 3,305,760
2023-04-18 2023-04-14 20.950 164,800 +3,200 0.04% 3,452,560
2023-04-13 2023-04-11 19.900 161,600 +10,000 0.04% 3,215,840
2023-04-12 2023-04-06 19.760 151,600 -23,200 0.04% 2,995,616
2023-03-28 2023-03-24 20.200 174,800 +1,200 0.05% 3,530,960
2023-03-23 2023-03-21 19.580 173,600 +6,000 0.05% 3,399,088
2023-03-22 2023-03-20 19.260 167,600 +4,000 0.04% 3,227,976
2023-03-20 2023-03-16 19.780 163,600 -10,000 0.04% 3,236,008
2023-03-16 2023-03-14 20.300 173,600 -800 0.05% 3,524,080
2023-03-15 2023-03-13 20.500 174,400 -24,400 0.05% 3,575,200
2023-03-10 2023-03-08 19.920 198,800 +1,200 0.05% 3,960,096
2023-03-09 2023-03-07 19.640 197,600 +30,400 0.05% 3,880,864
2023-03-08 2023-03-06 19.560 167,200 +22,800 0.04% 3,270,432
2023-03-06 2023-03-02 16.720 144,400 +2,400 0.04% 2,414,368
2023-02-14 2023-02-10 16.120 142,000 +400 0.04% 2,289,040
2023-01-12 2023-01-10 15.660 141,600 +15,600 0.04% 2,217,456
2022-12-28 2022-12-22 14.560 126,000 -46,000 0.03% 1,834,560
2022-12-12 2022-12-08 15.740 172,000 +800 0.05% 2,707,280
2022-12-01 2022-11-29 17.160 171,200 +5,200 0.05% 2,937,792
2022-11-25 2022-11-23 17.440 166,000 +3,600 0.04% 2,895,040
2022-11-24 2022-11-22 16.720 162,400 +28,400 0.04% 2,715,328
2022-11-17 2022-11-15 17.700 134,000 -10,800 0.04% 2,371,800
2022-11-15 2022-11-11 18.100 144,800 +10,400 0.04% 2,620,880
2022-11-14 2022-11-10 17.140 134,400 -10,400 0.04% 2,303,616
2022-11-08 2022-11-04 17.120 144,800 -29,200 0.04% 2,478,976
2022-11-07 2022-11-03 15.740 174,000 -1,200 0.05% 2,738,760
2022-10-17 2022-10-13 15.920 175,200 +12,400 0.05% 2,789,184
2022-10-14 2022-10-12 16.100 162,800 +18,400 0.04% 2,621,080
2022-10-11 2022-10-07 16.900 144,400 +13,200 0.04% 2,440,360
2022-10-07 2022-10-05 17.360 131,200 -5,600 0.03% 2,277,632
2022-10-05 2022-09-30 16.680 136,800 -9,200 0.04% 2,281,824
2022-10-03 2022-09-29 16.320 146,000 +14,800 0.04% 2,382,720
2022-09-28 2022-09-26 17.920 131,200 +20,400 0.03% 2,351,104
2022-09-27 2022-09-23 17.880 110,800 -2,000 0.03% 1,981,104
2022-09-20 2022-09-16 20.650 112,800 +5,200 0.03% 2,329,320
2022-09-19 2022-09-15 21.200 107,600 +6,000 0.03% 2,281,120
2022-08-29 2022-08-25 20.200 101,600 -1,600 0.03% 2,052,320
2022-08-26 2022-08-24 19.940 103,200 +13,200 0.03% 2,057,808
2022-08-24 2022-08-22 21.200 90,000 -6,400 0.02% 1,908,000
2022-08-19 2022-08-17 21.150 96,400 +10,400 0.03% 2,038,860
2022-08-17 2022-08-15 21.200 86,000 +9,200 0.02% 1,823,200
2022-08-16 2022-08-12 20.400 76,800 +5,600 0.02% 1,566,720
2022-08-15 2022-08-11 21.250 71,200 +7,600 0.02% 1,513,000
2022-08-10 2022-08-08 20.500 63,600 -400 0.02% 1,303,800
2022-08-09 2022-08-05 19.480 64,000 -7,600 0.02% 1,246,720
2022-08-08 2022-08-04 19.180 71,600 +8,000 0.02% 1,373,288
2022-07-27 2022-07-25 19.820 63,600 +1,200 0.02% 1,260,552
2022-07-20 2022-07-18 24.000 62,400 +6,000 0.02% 1,497,600
2022-07-19 2022-07-15 24.800 56,400 +1,200 0.01% 1,398,720
2022-07-15 2022-07-13 24.450 55,200 -5,200 0.01% 1,349,640
2022-07-14 2022-07-12 24.500 60,400 +8,800 0.02% 1,479,800
2022-07-11 2022-07-07 25.600 51,600 -4,400 0.01% 1,320,960
2022-07-07 2022-07-05 27.050 56,000 -400 0.01% 1,514,800
2022-06-28 2022-06-24 24.250 56,400 +4,400 0.01% 1,367,700
2022-06-24 2022-06-22 22.350 52,000 -3,200 0.01% 1,162,200
2022-06-23 2022-06-21 21.900 55,200 +3,200 0.01% 1,208,880
2022-06-22 2022-06-20 21.400 52,000 -11,600 0.01% 1,112,800
2022-06-16 2022-06-14 22.400 63,600 -4,000 0.02% 1,424,640
2022-06-15 2022-06-13 22.650 67,600 +4,000 0.02% 1,531,140
2022-06-13 2022-06-09 21.550 63,600 -2,800 0.02% 1,370,580
2022-06-02 2022-05-31 18.520 66,400 -5,600 0.02% 1,229,728
2022-05-31 2022-05-27 17.300 72,000 +5,600 0.02% 1,245,600
2022-05-26 2022-05-24 19.640 66,400 -1,732 0.02% 1,304,074
2022-05-25 2022-05-23 19.747 68,132 -3,723 0.02% 1,345,410
2022-05-24 2022-05-20 19.704 71,855 +6,701 0.02% 1,415,840
2022-05-11 2022-05-06 17.641 65,154 -8,563 0.02% 1,149,403
2022-05-03 2022-04-28 18.501 73,717 +8,563 0.02% 1,363,825
2022-04-21 2022-04-19 19.812 65,154 +3,351 0.02% 1,290,803
2022-04-19 2022-04-13 19.188 61,803 +4,840 0.02% 1,185,903
2022-04-14 2022-04-12 19.339 56,963 +372 0.02% 1,101,599
2022-04-13 2022-04-11 18.651 56,591 +9,308 0.02% 1,055,492
2022-04-08 2022-04-06 21.015 47,283 -372 0.01% 993,646
2022-04-06 2022-04-01 20.907 47,655 +372 0.01% 996,344
2022-04-04 2022-03-31 20.736 47,283 +13,403 0.01% 980,438
2022-04-01 2022-03-30 20.607 33,880 +14,520 0.01% 698,152
2022-03-30 2022-03-28 20.048 19,360 -1,489 0.01% 388,128
2022-01-04 2021-12-31 15.514 20,849 +744 0.01% 323,452
2021-12-21 2021-12-17 15.235 20,105 +745 0.01% 306,294
2021-12-15 2021-12-13 17.835 19,360 +10,797 0.01% 345,280
2021-11-05 2021-11-03 21.541 8,563 +1,117 0.00% 184,458
2021-11-03 2021-11-01 23.690 7,446 -5,212 0.00% 176,396
2021-11-02 2021-10-29 26.913 12,658 -745 0.00% 340,668
2021-10-27 2021-10-25 25.731 13,403 -1,489 0.00% 344,878
2021-10-22 2021-10-20 25.946 14,892 -4,840 0.00% 386,392
2021-10-11 2021-10-07 21.649 19,732 +372 0.01% 427,173
2021-09-30 2021-09-28 21.702 19,360 +4,840 0.01% 420,160
2021-09-29 2021-09-27 21.058 14,520 +1,489 0.00% 305,760
2021-09-24 2021-09-21 22.455 13,031 +373 0.00% 292,605
2021-09-20 2021-09-16 22.455 12,658 +1,861 0.00% 284,230
2021-09-17 2021-09-15 25.194 10,797 +745 0.00% 272,022
2021-09-16 2021-09-14 24.872 10,052 +2,606 0.00% 250,012
2021-09-15 2021-09-13 26.698 7,446 -4,096 0.00% 198,796
2021-09-14 2021-09-10 28.202 11,542 +2,607 0.00% 325,513
2021-09-13 2021-09-09 27.612 8,935 -1,490 0.00% 246,709
2021-09-10 2021-09-08 27.504 10,425 +373 0.00% 286,731
2021-09-09 2021-09-07 28.471 10,052 +1,489 0.00% 286,191
2021-09-08 2021-09-06 28.310 8,563 -4,468 0.00% 242,418
2021-09-07 2021-09-03 26.215 13,031 -372 0.00% 341,606
2021-09-06 2021-09-02 27.074 13,403 +372 0.00% 362,878
2021-09-03 2021-09-01 22.240 13,031 +745 0.00% 289,805
2021-08-09 2021-08-05 22.293 12,286 +372 0.00% 273,897
2021-07-29 2021-07-27 19.231 11,914 -99,778 0.00% 229,123
2021-07-28 2021-07-26 21.756 111,692 +99,778 0.04% 2,429,993
2021-07-27 2021-07-23 22.347 11,914 -78,929 0.00% 266,243
2021-07-22 2021-07-20 19.661 90,843 +1,117 0.03% 1,786,079
2021-07-21 2021-07-19 19.253 89,726 +68,504 0.03% 1,727,485
2021-07-20 2021-07-16 20.413 21,222 -35,369 0.01% 433,209
2021-07-15 2021-07-13 21.337 56,591 -744 0.02% 1,207,493
2021-07-14 2021-07-12 17.577 57,335 +45,793 0.02% 1,007,769
2021-07-08 2021-07-06 15.901 11,542 -13,775 0.00% 183,527
2021-06-30 2021-06-28 16.760 25,317 +4,468 0.01% 424,321
2021-06-28 2021-06-24 15.879 20,849 +3,723 0.01% 331,068
2021-06-25 2021-06-23 14.805 17,126 +5,584 0.01% 253,550
2021-06-22 2021-06-18 14.718 11,542 +101 0.00% 169,873
2021-06-11 2021-06-09 16.018 11,441 +738 0.00% 183,266
2021-05-17 2021-05-13 18.099 10,703 -738 0.00% 193,716
2021-05-13 2021-05-11 18.099 11,441 -2,215 0.00% 207,073
2021-05-11 2021-05-07 15.693 13,656 +4,429 0.00% 214,307
2021-05-10 2021-05-06 17.080 9,227 -5,167 0.00% 157,602
2021-05-07 2021-05-05 17.861 14,394 +1,476 0.00% 257,088
2021-05-06 2021-05-04 17.709 12,918 +2,953 0.00% 228,766
2021-05-04 2021-04-30 18.858 9,965 +3,691 0.00% 187,919
2021-05-03 2021-04-29 23.843 6,274 -4,798 0.00% 149,593
2021-04-27 2021-04-23 22.922 11,072 -6,644 0.00% 253,793
2021-04-22 2021-04-20 19.486 17,716 -4,429 0.01% 345,223
2021-04-09 2021-04-07 19.552 22,145 -2,583 0.01% 432,968
2021-03-24 2021-03-22 15.715 24,728 -1,107 0.01% 388,598
2021-03-23 2021-03-19 15.585 25,835 +1,107 0.01% 402,635
2021-03-22 2021-03-18 17.015 24,728 -1,107 0.01% 420,758
2021-03-19 2021-03-17 16.365 25,835 +1,107 0.01% 422,795
2021-03-17 2021-03-15 17.297 24,728 +7,012 0.01% 427,726
2021-03-15 2021-03-11 19.508 17,716 -2,583 0.01% 345,607
2021-03-10 2021-03-08 15.802 20,299 +3,691 0.01% 320,757
2021-03-09 2021-03-05 19.400 16,608 -1,108 0.01% 322,192
2021-03-08 2021-03-04 19.421 17,716 +7,382 0.01% 344,071
2021-03-04 2021-03-02 23.898 10,334 +1,107 0.00% 246,957
2021-03-03 2021-03-01 24.927 9,227 +369 0.00% 230,002
2021-03-02 2021-02-26 22.543 8,858 +1,846 0.00% 199,684
2021-02-25 2021-02-23 24.710 7,012 +2,583 0.00% 173,269
2021-02-24 2021-02-22 27.420 4,429 +738 0.00% 121,442
2021-02-17 2021-02-11 30.129 3,691 -8,489 0.00% 111,207
2021-02-09 2021-02-05 28.720 12,180 +7,013 0.00% 349,814
2021-02-08 2021-02-04 32.893 5,167 -2,953 0.00% 169,958
2021-02-05 2021-02-03 30.671 8,120 +2,953 0.00% 249,050
2021-02-01 2021-01-28 24.927 5,167 -23,990 0.00% 128,798
2021-01-29 2021-01-27 26.878 29,157 -22,145 0.01% 783,679
2021-01-28 2021-01-26 29.479 51,302 +2,584 0.02% 1,512,332
2021-01-27 2021-01-25 30.888 48,718 -369 0.02% 1,504,798
2021-01-26 2021-01-22 29.045 49,087 +9,227 0.02% 1,425,756
2021-01-25 2021-01-21 26.553 39,860 +31,740 0.01% 1,058,394
2021-01-22 2021-01-20 26.228 8,120 +3,322 0.00% 212,968
2021-01-21 2021-01-19 25.090 4,798 -36,169 0.00% 120,380
2021-01-20 2021-01-18 26.011 40,967 -33,217 0.01% 1,065,588
2021-01-19 2021-01-15 21.892 74,184 +17,715 0.03% 1,624,073
2021-01-18 2021-01-14 21.112 56,469 -13,286 0.02% 1,192,183
2021-01-15 2021-01-13 19.140 69,755 -16,240 0.02% 1,335,088
2021-01-14 2021-01-12 16.105 85,995 +9,965 0.03% 1,384,956
2021-01-11 2021-01-07 14.544 76,030 -738 0.03% 1,105,812
2021-01-08 2021-01-06 12.572 76,768 +13,656 0.03% 965,122
2021-01-07 2021-01-05 12.464 63,112 -13,287 0.02% 786,600
2021-01-05 2020-12-31 12.095 76,399 +27,681 0.03% 924,051
2021-01-04 2020-12-29 11.401 48,718 +2,214 0.02% 555,455
2020-12-23 2020-12-21 9.862 46,504 +1,846 0.02% 458,644
2020-12-22 2020-12-18 8.670 44,658 +33,217 0.02% 387,198
2020-12-21 2020-12-17 7.045 11,441 +10,703 0.00% 80,597
2020-06-26 2020-06-23 4.538 738 +12 0.00% 3,349
2019-07-03 2019-06-28 7.471 726 +19 0.00% 5,424
2018-06-20 2018-06-15 9.320 707 +22 0.00% 6,589
2017-06-21 2017-06-19 8.106 685 +14 0.00% 5,553
2016-06-21 2016-06-17 8.082 671 +12 0.00% 5,423
2016-02-16 2016-02-12 9.162 659 -330 0.00% 6,038
2016-01-06 2016-01-04 10.716 989 +330 0.00% 10,598
2016-01-05 2015-12-31 10.801 659 0.00% 7,118

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