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 10.910 37,200 +0 0.01% 405,852
2025-10-13 2025-10-09 11.060 37,200 +0 0.01% 411,432
2025-10-10 2025-10-08 11.120 37,200 +0 0.01% 413,664
2025-10-09 2025-10-06 11.230 37,200 +0 0.01% 417,756
2025-10-08 2025-10-03 11.250 37,200 +0 0.01% 418,500
2025-10-06 2025-10-02 11.300 37,200 -22,800 0.01% 420,360
2025-09-04 2025-09-02 10.540 60,000 +7,200 0.01% 632,400
2025-09-02 2025-08-29 10.860 52,800 +6,200 0.01% 573,408
2025-08-27 2025-08-25 11.690 46,600 +20,000 0.01% 544,754
2025-08-21 2025-08-19 11.290 26,600 +2,800 0.00% 300,314
2025-07-07 2025-07-03 8.850 23,800 -2,600 0.00% 210,630
2025-07-04 2025-07-02 8.610 26,400 +2,400 0.00% 227,304
2025-07-03 2025-06-30 8.710 24,000 +3,400 0.00% 209,040
2025-06-30 2025-06-26 9.112 20,600 +275 0.00% 187,701
2025-06-27 2025-06-25 9.558 20,325 -6,906 0.00% 194,259
2025-06-25 2025-06-23 8.291 27,231 -395 0.00% 225,765
2025-06-11 2025-06-09 8.098 27,626 -1,381 0.00% 223,720
2025-06-09 2025-06-05 7.845 29,007 +394 0.00% 227,553
2025-06-06 2025-06-04 7.652 28,613 +1,382 0.00% 218,952
2025-05-13 2025-05-09 7.034 27,231 +3,157 0.00% 191,541
2025-05-09 2025-05-07 7.105 24,074 +2,960 0.00% 171,043
2025-03-28 2025-03-26 7.845 21,114 +4,144 0.00% 165,634
2024-12-02 2024-11-28 8.001 16,970 -774 0.00% 135,770
2024-11-29 2024-11-27 8.267 17,744 +780 0.00% 146,695
2024-11-28 2024-11-26 7.806 16,964 +195 0.00% 132,416
2024-11-08 2024-11-06 8.411 16,769 -1,755 0.00% 141,042
2024-11-07 2024-11-05 8.667 18,524 +2,535 0.00% 160,554
2024-11-06 2024-11-04 7.970 15,989 +3,315 0.00% 127,430
2024-11-05 2024-11-01 7.713 12,674 -195 0.00% 97,760
2024-10-21 2024-10-17 7.077 12,869 +585 0.00% 91,080
2024-10-16 2024-10-14 7.601 12,284 -9,944 0.00% 93,365
2024-10-14 2024-10-09 8.165 22,228 +975 0.00% 181,485
2024-10-10 2024-10-08 9.478 21,253 -1,950 0.00% 201,428
2024-10-09 2024-10-07 13.396 23,203 +11,309 0.00% 310,825
2024-10-08 2024-10-04 12.083 11,894 -7,215 0.00% 143,715
2024-10-07 2024-10-03 10.524 19,109 +3,900 0.00% 201,101
2024-10-04 2024-10-02 10.565 15,209 -7,994 0.00% 160,682
2024-10-03 2024-09-30 8.308 23,203 +3,315 0.00% 192,778
2024-09-27 2024-09-25 5.539 19,888 -188,941 0.00% 110,157
2024-08-22 2024-08-20 5.252 208,829 +188,941 0.03% 1,096,703
2024-06-11 2024-06-06 5.874 19,888 -1,990 0.00% 116,828
2024-06-07 2024-06-05 5.863 21,878 -8,274 0.00% 128,280
2024-03-14 2024-03-12 5.961 30,152 +8,274 0.00% 179,746
2024-02-23 2024-02-21 5.733 21,878 -4,597 0.00% 125,424
2023-12-20 2023-12-18 5.581 26,475 +4,597 0.00% 147,746
2023-10-03 2023-09-28 6.114 21,878 -8,825 0.00% 133,754
2023-09-26 2023-09-22 6.331 30,703 -1,103 0.00% 194,387
2023-08-30 2023-08-28 6.396 31,806 +1,103 0.00% 203,446
2023-08-28 2023-08-24 6.092 30,703 +8,825 0.00% 187,039
2023-08-04 2023-08-02 6.494 21,878 +3,125 0.00% 142,084
2023-08-02 2023-07-31 6.538 18,753 -6,435 0.00% 122,605
2023-08-01 2023-07-28 6.549 25,188 +3,126 0.00% 164,951
2023-07-31 2023-07-27 6.125 22,062 -3,493 0.00% 135,119
2023-07-28 2023-07-26 6.168 25,555 +3,493 0.00% 157,624
2023-07-27 2023-07-25 6.168 22,062 +3,309 0.00% 136,079
2023-07-24 2023-07-20 5.896 18,753 -1,838 0.00% 110,569
2023-07-21 2023-07-19 6.016 20,591 -4,964 0.00% 123,870
2023-07-20 2023-07-18 5.863 25,555 +4,964 0.00% 149,840
2023-07-19 2023-07-14 5.853 20,591 -3,677 0.00% 120,510
2023-07-14 2023-07-12 5.733 24,268 +3,677 0.00% 139,126
2023-07-12 2023-07-10 6.163 20,591 -2,667 0.00% 126,912
2023-07-11 2023-07-07 6.061 23,258 +1,762 0.00% 140,974
2023-07-10 2023-07-06 6.084 21,496 +1,762 0.00% 130,782
2023-07-07 2023-07-05 6.175 19,734 +1,762 0.00% 121,854
2023-06-21 2023-06-19 6.425 17,972 -1,586 0.00% 115,462
2023-06-19 2023-06-15 6.425 19,558 +1,586 0.00% 125,651
2023-05-29 2023-05-24 6.436 17,972 -4,405 0.00% 115,666
2023-05-25 2023-05-23 6.583 22,377 -4,405 0.00% 147,318
2023-05-24 2023-05-22 6.810 26,782 +1,762 0.00% 182,398
2023-05-22 2023-05-18 6.810 25,020 +2,643 0.00% 170,398
2023-05-17 2023-05-15 6.981 22,377 +4,405 0.00% 156,208
2023-04-19 2023-04-17 6.595 17,972 -17,620 0.00% 118,522
2022-12-09 2022-12-07 6.095 35,592 -11,806 0.01% 216,946
2022-11-08 2022-11-04 5.199 47,398 -44,049 0.01% 246,406
2022-11-03 2022-11-01 4.994 91,447 -17,620 0.01% 456,718
2022-11-01 2022-10-28 4.813 109,067 +17,620 0.02% 524,910
2022-10-25 2022-10-21 5.142 91,447 -132,150 0.01% 470,212
2022-10-03 2022-09-29 4.892 223,597 +44,050 0.04% 1,093,878
2022-09-30 2022-09-28 5.028 179,547 +26,782 0.03% 902,833
2022-09-29 2022-09-27 5.210 152,765 +17,268 0.02% 795,907
2022-09-21 2022-09-19 5.369 135,497 +44,050 0.02% 727,472
2022-09-20 2022-09-16 5.482 91,447 +44,049 0.01% 501,351
2022-08-01 2022-07-28 5.755 47,398 -13,567 0.01% 272,768
2022-07-28 2022-07-26 5.721 60,965 +13,567 0.01% 348,768
2022-06-29 2022-06-27 6.678 47,398 +2,203 0.01% 316,531
2022-06-17 2022-06-15 7.809 45,195 -8,232 0.01% 352,929
2022-06-16 2022-06-14 7.785 53,427 +8,232 0.01% 415,941
2022-04-21 2022-04-19 6.321 45,195 -42,002 0.01% 285,679
2022-04-20 2022-04-14 6.404 87,197 -16,802 0.01% 558,441
2022-03-25 2022-03-23 6.416 103,999 +58,804 0.02% 667,285
2021-12-22 2021-12-20 7.083 45,195 -5,040 0.01% 320,111
2021-09-16 2021-09-14 7.714 50,235 -504 0.01% 387,503
2021-09-15 2021-09-13 7.833 50,739 -336 0.01% 397,431
2021-09-10 2021-09-08 7.988 51,075 +504 0.01% 407,966
2021-09-07 2021-09-03 7.690 50,571 -168 0.01% 388,891
2021-08-23 2021-08-19 7.500 50,739 -672 0.01% 380,519
2021-08-20 2021-08-18 7.714 51,411 +672 0.01% 396,574
2021-08-19 2021-08-17 7.321 50,739 +13,609 0.01% 371,459
2021-08-12 2021-08-10 7.523 37,130 +3,360 0.01% 279,342
2021-08-06 2021-08-04 7.369 33,770 -336 0.01% 248,837
2021-08-05 2021-08-03 7.321 34,106 -336 0.01% 249,689
2021-08-04 2021-08-02 7.357 34,442 +672 0.01% 253,379
2021-08-03 2021-07-30 7.131 33,770 -78,629 0.01% 240,797
2021-07-30 2021-07-28 7.131 112,399 -336 0.02% 801,462
2021-07-29 2021-07-27 7.095 112,735 -672 0.02% 799,831
2021-07-28 2021-07-26 7.345 113,407 -336 0.02% 832,949
2021-07-27 2021-07-23 7.595 113,743 +168 0.02% 863,851
2021-07-26 2021-07-22 7.500 113,575 +168 0.02% 851,759
2021-07-23 2021-07-21 7.321 113,407 +168 0.02% 830,249
2021-07-21 2021-07-19 7.440 113,239 +168 0.02% 842,499
2021-07-20 2021-07-16 7.535 113,071 -336 0.02% 852,017
2021-07-16 2021-07-14 7.404 113,407 +168 0.02% 839,699
2021-07-14 2021-07-12 7.464 113,239 +336 0.02% 845,195
2021-06-30 2021-06-28 8.035 112,903 +78,293 0.02% 907,199
2021-06-29 2021-06-25 8.059 34,610 +504 0.01% 278,923
2021-06-01 2021-05-28 8.352 34,106 +953 0.01% 284,851
2021-05-21 2021-05-18 7.960 33,153 -327 0.01% 263,900
2021-05-18 2021-05-14 8.340 33,480 +327 0.01% 279,213
2021-03-29 2021-03-25 8.425 33,153 -327 0.01% 279,328
2021-03-25 2021-03-23 8.658 33,480 +327 0.01% 289,873
2021-03-12 2021-03-10 8.205 33,153 -163 0.01% 272,020
2021-03-10 2021-03-08 8.266 33,316 -327 0.01% 275,397
2021-03-09 2021-03-05 8.560 33,643 +490 0.01% 287,988
2021-02-09 2021-02-05 8.058 33,153 -490 0.01% 267,148
2021-02-04 2021-02-02 8.340 33,643 +4,899 0.01% 280,572
2021-02-01 2021-01-28 8.572 28,744 -489 0.00% 246,404
2021-01-27 2021-01-25 9.528 29,233 -2,450 0.01% 278,520
2021-01-25 2021-01-21 9.809 31,683 -653 0.01% 310,786
2021-01-21 2021-01-19 9.699 32,336 +1,469 0.01% 313,628
2021-01-14 2021-01-12 9.160 30,867 +1,634 0.01% 282,748
2020-12-18 2020-12-16 8.229 29,233 -490 0.01% 240,572
2020-11-25 2020-11-23 9.025 29,723 -817 0.01% 268,264
2020-11-12 2020-11-10 8.817 30,540 +653 0.01% 269,280
2020-11-10 2020-11-06 8.560 29,887 +164 0.01% 255,836
2020-11-02 2020-10-29 8.107 29,723 +163 0.01% 240,965
2020-10-30 2020-10-28 8.229 29,560 -817 0.01% 243,263
2020-10-29 2020-10-27 8.327 30,377 +490 0.01% 252,963
2020-10-28 2020-10-23 9.123 29,887 -163 0.01% 272,673
2020-10-14 2020-10-09 8.964 30,050 +163 0.01% 269,376
2020-10-05 2020-09-29 9.111 29,887 -326 0.01% 272,307
2020-09-18 2020-09-16 9.001 30,213 -654 0.01% 271,947
2020-09-08 2020-09-04 9.968 30,867 -1,143 0.01% 307,696
2020-09-07 2020-09-03 10.128 32,010 +1,143 0.01% 324,186
2020-08-11 2020-08-07 10.348 30,867 -2,286 0.01% 319,414
2020-08-10 2020-08-06 11.071 33,153 +490 0.01% 367,024
2020-08-03 2020-07-30 10.409 32,663 -980 0.01% 339,999
2020-07-31 2020-07-29 10.924 33,643 +1,470 0.01% 367,504
2020-07-30 2020-07-28 9.981 32,173 -490 0.01% 321,109
2020-07-29 2020-07-27 9.772 32,663 -4,246 0.01% 319,199
2020-07-28 2020-07-24 9.944 36,909 +326 0.01% 367,021
2020-07-24 2020-07-22 10.532 36,583 -1,796 0.01% 385,284
2020-07-23 2020-07-21 10.679 38,379 +6,532 0.01% 409,839
2020-07-22 2020-07-20 10.569 31,847 +164 0.01% 336,575
2020-07-21 2020-07-17 10.103 31,683 +653 0.01% 320,098
2020-07-20 2020-07-16 10.997 31,030 +327 0.01% 341,241
2020-07-17 2020-07-15 11.940 30,703 -490 0.01% 366,596
2020-07-16 2020-07-14 12.112 31,193 +653 0.01% 377,795
2020-07-15 2020-07-13 12.516 30,540 -490 0.01% 382,228
2020-07-14 2020-07-10 11.867 31,030 -3,593 0.01% 368,221
2020-07-13 2020-07-09 13.054 34,623 +5,716 0.01% 451,986
2020-07-10 2020-07-08 13.471 28,907 -1,796 0.01% 389,402
2020-07-09 2020-07-07 12.038 30,703 +2,449 0.01% 369,604
2020-07-08 2020-07-06 14.328 28,254 +5,227 0.00% 404,826
2020-07-07 2020-07-03 10.985 23,027 -327 0.00% 252,949
2020-07-06 2020-07-02 8.707 23,354 -980 0.00% 203,345
2020-06-26 2020-06-23 7.140 24,334 -490 0.00% 173,734
2020-06-24 2020-06-22 6.454 24,824 -490 0.00% 160,208
2020-06-15 2020-06-11 5.855 25,314 +216 0.00% 148,202
2020-05-26 2020-05-22 5.780 25,098 -14,574 0.00% 145,077
2020-04-16 2020-04-14 6.225 39,672 +4,858 0.01% 246,961
2020-03-12 2020-03-10 6.991 34,814 -7,287 0.01% 243,380
2020-03-10 2020-03-06 7.263 42,101 +7,287 0.01% 305,763
2019-11-05 2019-11-01 7.003 34,814 +8,258 0.01% 243,810
2019-10-10 2019-10-08 7.188 26,556 +13,440 0.00% 190,897
2019-08-14 2019-08-12 6.867 13,116 -39,024 0.00% 90,072
2019-06-11 2019-06-06 7.478 52,140 +982 0.01% 389,881
2019-05-27 2019-05-23 8.019 51,158 +6,037 0.01% 410,230
2019-05-24 2019-05-22 8.183 45,121 +32,252 0.01% 369,204
2019-04-02 2019-03-29 9.832 12,869 +5,084 0.00% 126,523
2019-03-11 2019-03-07 10.713 7,785 +4,449 0.00% 83,399
2019-03-08 2019-03-06 11.128 3,336 -32,888 0.00% 37,124
2019-03-01 2019-02-27 11.116 36,224 -26,214 0.01% 402,653
2019-02-28 2019-02-26 11.279 62,438 +47,186 0.01% 704,257
2019-02-27 2019-02-25 11.783 15,252 +4,448 0.00% 179,712
2019-02-22 2019-02-20 9.756 10,804 +4,767 0.00% 105,405
2019-02-21 2019-02-19 9.769 6,037 +2,383 0.00% 58,974
2019-02-18 2019-02-14 9.215 3,654 -45,756 0.00% 33,671
2019-02-15 2019-02-13 9.567 49,410 +45,756 0.01% 472,719
2018-07-17 2018-07-13 11.141 3,654 +476 0.00% 40,709
2018-06-14 2018-06-12 11.707 3,178 +318 0.00% 37,206
2018-05-29 2018-05-25 12.024 2,860 +75 0.00% 34,388
2018-04-06 2018-04-03 11.700 2,785 +155 0.00% 32,586
2018-03-27 2018-03-23 11.765 2,630 +464 0.00% 30,942
2018-02-28 2018-02-26 12.088 2,166 +464 0.00% 26,183
2018-01-31 2018-01-29 13.679 1,702 -16,861 0.00% 23,281
2018-01-25 2018-01-23 13.213 18,563 -16,707 0.00% 245,275
2018-01-24 2018-01-22 13.291 35,270 +15,005 0.01% 468,763
2018-01-23 2018-01-19 13.265 20,265 +18,563 0.00% 268,812
2017-12-15 2017-12-13 13.161 1,702 -5,878 0.00% 22,401
2017-12-05 2017-12-01 12.399 7,580 +2,475 0.00% 93,982
2017-11-29 2017-11-27 12.580 5,105 +2,785 0.00% 64,219
2017-09-18 2017-09-14 13.937 2,320 -1,238 0.00% 32,334
2017-09-01 2017-08-30 14.092 3,558 +1,238 0.00% 50,140
2017-06-07 2017-06-05 14.781 2,320 +47 0.00% 34,292
2017-05-08 2017-05-04 14.755 2,273 +606 0.00% 33,537
2017-03-03 2017-03-01 16.840 1,667 -303 0.00% 28,072
2017-02-21 2017-02-17 16.708 1,970 -303 0.00% 32,914
2017-02-07 2017-02-03 16.470 2,273 -7,578 0.00% 37,437
2017-02-06 2017-02-02 16.470 9,851 -606 0.00% 162,248
2017-02-03 2017-02-01 16.497 10,457 -909 0.00% 172,505
2016-12-20 2016-12-16 16.338 11,366 -3,789 0.00% 185,701
2016-12-16 2016-12-14 16.233 15,155 -3,788 0.00% 246,006
2016-12-15 2016-12-13 15.652 18,943 -3,789 0.00% 296,496
2016-12-14 2016-12-12 15.388 22,732 +3,789 0.00% 349,801
2016-12-07 2016-12-05 15.573 18,943 -303 0.00% 294,996
2016-12-06 2016-12-02 15.837 19,246 +7,577 0.00% 304,794
2016-12-05 2016-12-01 16.022 11,669 +1,515 0.00% 186,955
2016-11-28 2016-11-24 16.391 10,154 -3,788 0.00% 166,435
2016-11-16 2016-11-14 16.022 13,942 -7,881 0.00% 223,372
2016-10-19 2016-10-17 15.124 21,823 -303 0.00% 330,053
2016-10-13 2016-10-11 15.546 22,126 -303 0.00% 343,980
2016-10-07 2016-10-05 15.230 22,429 +3,789 0.00% 341,587
2016-09-28 2016-09-26 15.731 18,640 +7,577 0.00% 293,229
2016-09-22 2016-09-20 16.470 11,063 +3,789 0.00% 182,210
2016-09-19 2016-09-14 16.497 7,274 +2,273 0.00% 119,996
2016-09-14 2016-09-12 16.523 5,001 +1,819 0.00% 82,632
2016-09-13 2016-09-09 16.998 3,182 -304 0.00% 54,088
2016-08-23 2016-08-19 16.734 3,486 -303 0.00% 58,335
2016-08-22 2016-08-18 16.734 3,789 0.00% 63,406

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