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 10.410 6,000 +0 0.00% 62,460
2025-10-13 2025-10-09 10.790 6,000 +0 0.00% 64,740
2025-10-10 2025-10-08 10.660 6,000 +0 0.00% 63,960
2025-10-09 2025-10-06 10.790 6,000 +0 0.00% 64,740
2025-10-08 2025-10-03 11.280 6,000 +0 0.00% 67,680
2025-10-06 2025-10-02 10.650 6,000 +0 0.00% 63,900
2025-10-03 2025-09-30 10.500 6,000 +0 0.00% 63,000
2025-10-02 2025-09-29 10.430 6,000 +0 0.00% 62,580
2025-09-30 2025-09-26 10.450 6,000 +0 0.00% 62,700
2025-09-29 2025-09-25 10.500 6,000 +0 0.00% 63,000
2025-09-26 2025-09-24 10.740 6,000 +0 0.00% 64,440
2025-09-25 2025-09-23 10.050 6,000 +0 0.00% 60,300
2025-09-24 2025-09-22 10.040 6,000 +0 0.00% 60,240
2025-09-23 2025-09-19 10.160 6,000 +0 0.00% 60,960
2025-09-22 2025-09-18 10.200 6,000 +0 0.00% 61,200
2025-09-19 2025-09-17 9.970 6,000 +6,000 0.00% 59,820
2025-02-18 2025-02-14 6.804 0 -969
2025-02-03 2025-01-24 7.083 969 -968 0.00% 6,863
2024-12-16 2024-12-12 6.133 1,937 +1,937 0.00% 11,880
2024-11-07 2024-11-05 6.133 0 -22,276
2024-10-04 2024-10-02 6.133 22,276 +22,276 0.00% 136,621
2024-05-16 2024-05-13 6.618 0 -109,372
2024-05-14 2024-05-10 6.067 109,372 -858,001 0.00% 663,522
2024-05-13 2024-05-09 6.045 967,373 -3,077,491 0.04% 5,848,199
2024-05-10 2024-05-08 5.759 4,044,864 -1,367,146 0.17% 23,294,698
2024-05-09 2024-05-07 5.695 5,412,010 -703,372 0.23% 30,823,802
2024-05-08 2024-05-06 5.770 6,115,382 -1,140,860 0.26% 35,283,838
2024-01-19 2024-01-17 2.429 7,256,242 +37,715 0.31% 17,623,841
2024-01-18 2024-01-16 2.524 7,218,527 +18,857 0.31% 18,221,280
2024-01-16 2024-01-12 2.567 7,199,670 -943 0.30% 18,479,120
2024-01-15 2024-01-11 2.577 7,200,613 -13,200 0.30% 18,557,910
2024-01-12 2024-01-10 2.556 7,213,813 +18,857 0.31% 18,438,910
2024-01-11 2024-01-09 2.535 7,194,956 +56,572 0.30% 18,238,091
2024-01-10 2024-01-08 2.567 7,138,384 +56,571 0.30% 18,321,820
2024-01-09 2024-01-05 2.598 7,081,813 +37,715 0.30% 18,401,951
2024-01-08 2024-01-04 2.641 7,044,098 +9,428 0.30% 18,602,789
2024-01-04 2024-01-02 2.694 7,034,670 +56,572 0.30% 18,950,941
2023-12-29 2023-12-27 2.598 6,978,098 +37,714 0.30% 18,132,449
2023-12-28 2023-12-22 2.598 6,940,384 +56,572 0.29% 18,034,450
2023-12-27 2023-12-21 2.609 6,883,812 +56,571 0.29% 17,960,459
2023-12-22 2023-12-20 2.598 6,827,241 +56,572 0.29% 17,740,451
2023-12-21 2023-12-19 2.588 6,770,669 +56,571 0.29% 17,521,639
2023-12-20 2023-12-18 2.620 6,714,098 +56,572 0.28% 17,588,871
2023-12-19 2023-12-15 2.641 6,657,526 +23,571 0.28% 17,581,889
2023-12-15 2023-12-13 2.588 6,633,955 +37,715 0.28% 17,167,841
2023-12-14 2023-12-12 2.609 6,596,240 +37,714 0.28% 17,210,159
2023-12-13 2023-12-11 2.609 6,558,526 +75,429 0.28% 17,111,760
2023-12-12 2023-12-08 2.630 6,483,097 +943 0.27% 17,052,479
2023-12-11 2023-12-07 2.588 6,482,154 +132,000 0.27% 16,774,999
2023-12-08 2023-12-06 2.652 6,350,154 +37,714 0.27% 16,837,499
2023-12-07 2023-12-05 2.652 6,312,440 +113,143 0.27% 16,737,500
2023-12-06 2023-12-04 2.768 6,199,297 +56,572 0.26% 17,160,751
2023-12-05 2023-12-01 2.779 6,142,725 +28,285 0.26% 17,069,299
2023-12-04 2023-11-30 2.800 6,114,440 +18,858 0.26% 17,120,401
2023-12-01 2023-11-29 2.821 6,095,582 +94,286 0.26% 17,196,899
2023-11-30 2023-11-28 2.906 6,001,296 +11,314 0.25% 17,440,099
2023-11-28 2023-11-24 2.906 5,989,982 +37,714 0.25% 17,407,220
2023-11-24 2023-11-22 2.927 5,952,268 +18,857 0.25% 17,423,881
2023-11-21 2023-11-17 2.906 5,933,411 +56,572 0.25% 17,242,821
2023-11-20 2023-11-16 2.917 5,876,839 +113,143 0.25% 17,140,750
2023-11-03 2023-11-01 2.832 5,763,696 +94,286 0.24% 16,321,710
2023-11-02 2023-10-31 2.885 5,669,410 +226,286 0.24% 16,355,360
2023-11-01 2023-10-30 2.959 5,443,124 +47,143 0.23% 16,106,670
2023-10-31 2023-10-27 2.970 5,395,981 +156,514 0.23% 16,024,400
2023-10-30 2023-10-26 2.917 5,239,467 +339,430 0.22% 15,281,751
2023-10-27 2023-10-25 2.970 4,900,037 +396,000 0.21% 14,551,599
2023-10-26 2023-10-24 3.055 4,504,037 +311,144 0.19% 13,757,761
2023-10-25 2023-10-20 3.055 4,192,893 +113,143 0.18% 12,807,359
2023-10-24 2023-10-19 3.086 4,079,750 +169,714 0.17% 12,591,570
2023-10-20 2023-10-18 3.097 3,910,036 +84,858 0.17% 12,109,241
2023-10-18 2023-10-16 3.044 3,825,178 +339,429 0.16% 11,643,589
2023-10-17 2023-10-13 3.129 3,485,749 +216,857 0.15% 10,906,150
2023-10-16 2023-10-12 3.203 3,268,892 +56,572 0.14% 10,470,341
2023-10-13 2023-10-11 3.192 3,212,320 +37,714 0.14% 10,255,070
2023-10-12 2023-10-10 3.161 3,174,606 +56,572 0.13% 10,033,661
2023-10-11 2023-10-09 3.150 3,118,034 +61,286 0.13% 9,821,790
2023-10-03 2023-09-28 3.118 3,056,748 +367,715 0.13% 9,531,479
2023-09-29 2023-09-27 3.224 2,689,033 +142,371 0.11% 8,670,079
2023-09-28 2023-09-26 3.245 2,546,662 +115,029 0.11% 8,265,061
2023-09-27 2023-09-25 3.245 2,431,633 +188,572 0.10% 7,891,740
2023-09-26 2023-09-22 3.277 2,243,061 +78,257 0.09% 7,351,109
2023-09-25 2023-09-21 3.214 2,164,804 +189,515 0.09% 6,956,880
2023-09-21 2023-09-19 3.288 1,975,289 +56,571 0.08% 6,494,499
2023-09-20 2023-09-18 3.309 1,918,718 +28,286 0.08% 6,349,201
2023-09-19 2023-09-15 3.330 1,890,432 +141,429 0.08% 6,295,700
2023-09-13 2023-09-11 3.362 1,749,003 +130,114 0.07% 5,880,350
2023-09-06 2023-09-04 3.320 1,618,889 +28,286 0.07% 5,374,211
2023-09-04 2023-08-30 3.214 1,590,603 +264,001 0.07% 5,111,611
2023-08-31 2023-08-29 3.341 1,326,602 +463,886 0.06% 4,432,049
2023-07-18 2023-07-13 4.350 862,716 +27,598 0.04% 3,752,596
2023-06-02 2023-05-31 3.517 835,118 +73,016 0.04% 2,937,151
2023-03-24 2023-03-22 3.418 762,102 +47,460 0.03% 2,605,200
2023-02-07 2023-02-03 4.065 714,642 -4,563 0.03% 2,904,932
2023-01-10 2023-01-06 3.911 719,205 +4,563 0.03% 2,813,160
2022-09-01 2022-08-30 4.032 714,642 +346,825 0.03% 2,881,441
2022-08-31 2022-08-29 4.207 367,817 +182,540 0.02% 1,547,521
2022-08-29 2022-08-25 4.273 185,277 +171,587 0.01% 791,698
2022-08-04 2022-08-02 4.065 13,690 -913 0.00% 55,648
2022-07-06 2022-07-04 4.324 14,603 +654 0.00% 63,147
2021-08-23 2021-08-19 4.622 13,949 +4,359 0.00% 64,478
2021-08-18 2021-08-16 4.749 9,590 +3,487 0.00% 45,539
2021-08-05 2021-08-03 4.898 6,103 +5,231 0.00% 29,891
2021-06-29 2021-06-25 5.402 872 -872 0.00% 4,711
2021-05-27 2021-05-25 6.225 1,744 +38 0.00% 10,857
2021-03-15 2021-03-11 7.679 1,706 +853 0.00% 13,101
2021-02-16 2021-02-09 8.734 853 +853 0.00% 7,450
2021-01-25 2021-01-21 8.359 0 -853
2021-01-06 2021-01-04 6.800 853 -1,706 0.00% 5,800
2021-01-04 2020-12-29 6.565 2,559 +1,706 0.00% 16,801
2020-11-17 2020-11-13 7.515 853 -9,382 0.00% 6,410
2020-11-16 2020-11-12 7.410 10,235 +9,382 0.00% 75,837
2020-11-13 2020-11-11 7.105 853 -25,589 0.00% 6,060
2020-11-05 2020-11-03 6.331 26,442 +25,589 0.00% 167,403
2020-10-14 2020-10-09 7.597 853 +853 0.00% 6,480
2020-08-14 2020-08-12 7.427 0 -15,099
2020-08-11 2020-08-07 6.557 15,099 +15,099 0.00% 99,003
2020-05-22 2020-05-20 4.241 0 -1,627
2020-04-14 2020-04-08 4.130 1,627 +813 0.00% 6,720
2020-04-06 2020-04-02 3.897 814 +814 0.00% 3,172
2020-03-03 2020-02-28 5.335 0 -2,441
2020-02-20 2020-02-18 5.408 2,441 +814 0.00% 13,202
2020-02-11 2020-02-07 5.040 1,627 +1,627 0.00% 8,200
2020-01-23 2020-01-21 4.794 0 -814
2020-01-22 2020-01-20 4.954 814 +814 0.00% 4,032
2019-09-17 2019-09-13 5.265 0 -790
2019-09-13 2019-09-11 5.189 790 +790 0.00% 4,100
2019-04-26 2019-04-24 5.943 0 -1,538
2019-03-28 2019-03-26 5.917 1,538 -769 0.00% 9,100
2019-03-22 2019-03-20 5.839 2,307 +769 0.00% 13,471
2019-03-19 2019-03-15 5.722 1,538 +1,538 0.00% 8,800
2019-02-12 2019-02-08 4.994 0 -769
2019-02-11 2019-02-04 4.968 769 +769 0.00% 3,820
2019-01-22 2019-01-18 4.578 0 -889,690
2019-01-21 2019-01-17 4.213 889,690 -153,792 0.05% 3,748,680
2019-01-14 2019-01-10 4.070 1,043,482 -769 0.06% 4,247,408
2019-01-10 2019-01-08 3.784 1,044,251 +769 0.06% 3,951,778
2019-01-02 2018-12-27 3.784 1,043,482 +66,899 0.06% 3,948,868
2018-12-28 2018-12-24 3.771 976,583 +38,448 0.05% 3,683,001
2018-12-27 2018-12-20 3.914 938,135 +76,897 0.05% 3,672,202
2018-12-21 2018-12-19 3.966 861,238 +76,896 0.05% 3,415,999
2018-12-20 2018-12-18 3.953 784,342 +351,416 0.04% 3,100,800
2018-12-19 2018-12-17 4.005 432,926 +394,478 0.02% 1,734,040
2018-12-18 2018-12-14 4.044 38,448 +38,448 0.00% 155,499
2018-10-05 2018-10-03 4.926 0 -749
2018-10-04 2018-10-02 4.939 749 -2,247 0.00% 3,700
2018-10-02 2018-09-27 4.953 2,996 +2,996 0.00% 14,838
2018-08-06 2018-08-02 4.886 0 -59,177
2018-08-03 2018-08-01 5.046 59,177 +59,177 0.00% 298,619
2018-05-15 2018-05-11 5.276 0 -2,467,082
2018-02-13 2018-02-09 4.764 2,467,082 +376,922 0.15% 11,753,329
2018-02-08 2018-02-06 4.833 2,090,160 +144,414 0.12% 10,102,383
2018-02-07 2018-02-05 4.999 1,945,746 +72,208 0.12% 9,727,746
2018-01-26 2018-01-24 5.664 1,873,538 +1,079,258 0.11% 10,612,182
2018-01-22 2018-01-18 5.706 794,280 -84,483 0.06% 4,531,998
2018-01-19 2018-01-17 6.080 878,763 -69,319 0.07% 5,342,631
2018-01-17 2018-01-15 5.941 948,082 +84,483 0.08% 5,632,771
2018-01-11 2018-01-09 5.083 863,599 -424,579 0.07% 4,389,318
2017-12-18 2017-12-14 5.755 1,288,178 +32,622 0.10% 7,412,928
2017-11-14 2017-11-10 6.280 1,255,556 -155,536 0.10% 7,885,283
2017-11-08 2017-11-06 6.152 1,411,092 +46,449 0.11% 8,681,647
2017-11-07 2017-11-03 6.039 1,364,643 -38,708 0.11% 8,240,753
2017-10-25 2017-10-23 5.882 1,403,351 -7,038 0.11% 8,255,161
2017-10-24 2017-10-20 5.996 1,410,389 +147,796 0.11% 8,456,882
2017-10-23 2017-10-19 5.485 1,262,593 -75,306 0.10% 6,924,838
2017-10-19 2017-10-17 5.172 1,337,899 +23,929 0.11% 6,919,642
2017-10-11 2017-10-09 5.243 1,313,970 +75,305 0.11% 6,889,231
2017-09-28 2017-09-26 5.200 1,238,665 +35,190 0.10% 6,441,602
2017-09-15 2017-09-13 5.286 1,203,475 -7,038 0.10% 6,361,198
2017-09-01 2017-08-30 5.341 1,210,513 +12,556 0.10% 6,465,461
2017-08-09 2017-08-07 5.643 1,197,957 +6,964 0.10% 6,759,598
2017-03-29 2017-03-27 6.073 1,190,993 -63,380 0.10% 7,233,303
2017-03-28 2017-03-24 5.844 1,254,373 -68,952 0.10% 7,330,071
2017-03-27 2017-03-23 5.887 1,323,325 -208,946 0.11% 7,790,000
2017-03-24 2017-03-22 5.384 1,532,271 -139,297 0.13% 8,250,000
2017-03-23 2017-03-21 5.485 1,671,568 -73,132 0.14% 9,167,998
2017-03-10 2017-03-08 5.427 1,744,700 -64,076 0.14% 9,468,902
2017-03-09 2017-03-07 5.456 1,808,776 -2,090 0.15% 9,868,598
2017-03-08 2017-03-06 5.528 1,810,866 -75,220 0.15% 10,010,001
2017-01-25 2017-01-23 5.226 1,886,086 +12,536 0.16% 9,857,118
2017-01-23 2017-01-19 5.269 1,873,550 +820,462 0.15% 9,872,302
2017-01-20 2017-01-18 5.312 1,053,088 +44,575 0.09% 5,594,399
2016-12-28 2016-12-22 5.312 1,008,513 +50,147 0.08% 5,357,600
2016-12-21 2016-12-19 5.485 958,366 +45,968 0.08% 5,256,321
2016-11-28 2016-11-24 5.542 912,398 +103,080 0.08% 5,056,601
2016-11-11 2016-11-09 5.542 809,318 +136,512 0.07% 4,485,322
2016-11-08 2016-11-04 5.614 672,806 +139,297 0.06% 3,777,058
2016-11-07 2016-11-03 5.571 533,509 +250,735 0.04% 2,972,080
2016-11-04 2016-11-02 5.513 282,774 +82,186 0.02% 1,559,042
2016-10-04 2016-09-30 5.470 200,588 +44,575 0.02% 1,097,279
2016-09-30 2016-09-28 5.513 156,013 +51,540 0.01% 860,160
2016-09-28 2016-09-26 5.499 104,473 +69,649 0.01% 574,500
2016-09-27 2016-09-23 5.571 34,824 +34,824 0.00% 193,998
2016-03-17 2016-03-15 6.518 0 -1,393
2015-12-01 2015-11-27 6.174 1,393 +1,393 0.00% 8,600
2015-05-20 2015-05-18 10.553 0 -37,610
2015-05-18 2015-05-14 9.648 37,610 +12,536 0.00% 362,877
2015-05-15 2015-05-13 9.318 25,074 +4,179 0.00% 233,644
2015-05-14 2015-05-12 9.175 20,895 +20,895 0.00% 191,704
2015-05-04 2015-04-29 9.423 0 -66,863
2015-04-30 2015-04-28 9.626 66,863 +543 0.01% 643,623
2015-04-28 2015-04-24 9.785 66,320 +2,763 0.01% 648,956
2015-04-24 2015-04-22 10.162 63,557 -5,527 0.01% 645,839
2015-04-20 2015-04-16 10.509 69,084 -8,290 0.01% 726,002
2015-04-09 2015-04-02 9.525 77,374 -6,908 0.01% 736,961
2015-04-08 2015-04-01 9.496 84,282 +27,633 0.01% 800,318
2015-04-02 2015-03-31 9.018 56,649 -6,908 0.01% 510,863
2015-03-30 2015-03-26 8.150 63,557 -1,382 0.01% 517,959
2015-03-26 2015-03-24 8.569 64,939 +27,634 0.01% 556,482
2015-03-05 2015-03-03 6.239 37,305 +4,145 0.00% 232,738
2015-02-27 2015-02-25 6.470 33,160 -80,137 0.00% 214,559
2015-02-26 2015-02-24 6.702 113,297 +11,053 0.01% 759,317
2015-02-13 2015-02-11 5.906 102,244 +2,763 0.01% 603,840
2015-01-21 2015-01-19 4.531 99,481 -34,542 0.01% 450,722
2015-01-20 2015-01-16 4.589 134,023 +13,817 0.01% 614,982
2015-01-08 2015-01-06 4.878 120,206 -62,175 0.01% 586,381
2015-01-07 2015-01-05 5.066 182,381 -51,122 0.02% 923,999
2015-01-02 2014-12-29 5.081 233,503 -4,145 0.03% 1,186,379
2014-12-22 2014-12-18 5.124 237,648 -27,634 0.03% 1,217,759
2014-12-10 2014-12-08 4.864 265,282 +6,909 0.03% 1,290,241
2014-12-05 2014-12-03 4.589 258,373 +15,198 0.03% 1,185,578
2014-12-04 2014-12-02 4.647 243,175 +4,145 0.03% 1,129,920
2014-12-03 2014-12-01 4.487 239,030 +41,450 0.03% 1,072,600
2014-12-02 2014-11-28 4.285 197,580 +63,557 0.02% 846,562
2014-11-27 2014-11-25 4.328 134,023 +20,726 0.01% 580,062
2014-11-12 2014-11-10 4.154 113,297 +113,297 0.01% 470,678
2014-09-23 2014-09-19 4.314 0 -82,901
2014-08-19 2014-08-15 4.487 82,901 +78,756 0.01% 372,002
2014-08-07 2014-08-05 4.198 4,145 +1,382 0.00% 17,400
2014-08-05 2014-08-01 4.096 2,763 +2,763 0.00% 11,319
2014-07-16 2014-07-14 4.140 0 -1,382
2014-04-22 2014-04-16 4.400 1,382 +1,382 0.00% 6,081
2014-02-04 2014-01-28 5.124 0 -1,382
2014-01-29 2014-01-27 5.254 1,382 +1,382 0.00% 7,262
2013-09-23 2013-09-18 5.833 0 -6,908
2013-09-09 2013-09-05 5.906 6,908 -31,779 0.00% 40,798
2013-09-06 2013-09-04 5.935 38,687 +38,687 0.00% 229,600
2013-08-16 2013-08-13 6.441 0 -16,580
2013-08-05 2013-08-01 7.325 16,580 +2,262 0.00% 121,448
2013-08-02 2013-07-31 7.375 14,318 +3,579 0.00% 105,599
2013-07-29 2013-07-25 7.526 10,739 +3,580 0.00% 80,823
2013-07-26 2013-07-24 7.660 7,159 +7,159 0.00% 54,839
2013-05-21 2013-05-16 10.644 0 -2,386
2013-05-15 2013-05-13 10.158 2,386 +2,386 0.00% 24,236
2013-05-03 2013-04-30 11.750 0 -2,386
2013-04-30 2013-04-26 10.744 2,386 +2,386 0.00% 25,636
2010-09-24 2010-09-21 5.522 0 -12,072
2010-09-10 2010-09-08 5.649 12,072 -1,098 0.00% 68,198
2010-08-10 2010-08-06 6.724 13,170 +4,390 0.00% 88,561
2010-08-05 2010-08-03 6.779 8,780 -5,487 0.00% 59,520
2010-07-27 2010-07-23 6.287 14,267 -4,390 0.00% 89,697
2010-07-21 2010-07-19 6.123 18,657 -5,488 0.00% 114,238
2010-07-20 2010-07-16 5.722 24,145 +9,878 0.00% 138,161
2010-07-19 2010-07-15 6.342 14,267 +5,487 0.00% 90,477
2010-07-16 2010-07-14 7.526 8,780 -6,585 0.00% 66,080
2010-07-15 2010-07-13 7.563 15,365 +6,585 0.00% 116,201
2010-07-13 2010-07-09 7.836 8,780 -3,292 0.00% 68,800
2010-07-12 2010-07-08 7.544 12,072 +3,292 0.00% 91,077
2010-06-29 2010-06-25 8.929 8,780 +2,195 0.00% 78,400
2010-06-28 2010-06-24 9.276 6,585 +6,585 0.00% 61,080
2009-12-04 2009-12-02 14.491 0 -5,383
2009-12-03 2009-12-01 14.695 5,383 +5,383 0.00% 79,103
2007-06-26 2007-06-22 4.091 0

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