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 7.080 64,000 +0 0.00% 453,120
2025-10-13 2025-10-09 7.000 64,000 +0 0.00% 448,000
2025-10-10 2025-10-08 6.860 64,000 +0 0.00% 439,040
2025-10-09 2025-10-06 6.870 64,000 +2,000 0.00% 439,680
2025-09-18 2025-09-16 7.420 62,000 -2,000 0.00% 460,040
2025-09-09 2025-09-05 7.240 64,000 +2,000 0.00% 463,360
2025-09-02 2025-08-29 7.424 62,000 +1,534 0.00% 460,266
2025-08-21 2025-08-19 7.844 60,466 -1,951 0.00% 474,298
2025-06-02 2025-05-29 8.448 62,417 +1,280 0.00% 527,289
2025-03-11 2025-03-07 8.061 61,137 -19,106 0.00% 492,796
2025-03-10 2025-03-06 8.123 80,243 +19,106 0.00% 651,841
2025-01-23 2025-01-21 7.694 61,137 -15,285 0.00% 470,397
2024-12-23 2024-12-19 8.521 76,422 +3,821 0.00% 651,202
2024-12-17 2024-12-13 8.322 72,601 +11,464 0.00% 604,202
2024-12-03 2024-11-29 7.684 61,137 -7,643 0.00% 469,757
2024-11-14 2024-11-12 8.186 68,780 +7,643 0.00% 563,043
2024-09-09 2024-09-04 8.189 61,137 +1,428 0.00% 500,656
2024-07-11 2024-07-09 9.443 59,709 -7,463 0.00% 563,842
2024-07-08 2024-07-04 9.529 67,172 +7,463 0.00% 640,077
2024-07-02 2024-06-27 8.554 59,709 -9,329 0.00% 510,722
2024-06-25 2024-06-21 8.532 69,038 +9,329 0.00% 589,038
2024-06-03 2024-05-30 9.199 59,709 +2,242 0.00% 549,260
2023-11-27 2023-11-23 7.996 57,467 -8,980 0.00% 459,516
2023-11-22 2023-11-20 8.074 66,447 +8,980 0.00% 536,502
2023-06-05 2023-06-01 7.167 57,467 +2,639 0.00% 411,877
2022-11-04 2022-11-02 5.953 54,828 +1,714 0.00% 326,402
2022-05-30 2022-05-26 8.124 53,114 +1,984 0.00% 431,521
2021-07-22 2021-07-20 8.100 51,130 -3,298 0.00% 414,162
2021-07-20 2021-07-16 8.318 54,428 -1,650 0.00% 452,756
2021-07-12 2021-07-08 8.149 56,078 -1,649 0.00% 456,961
2021-07-06 2021-07-02 8.658 57,727 -1,650 0.00% 499,799
2021-05-31 2021-05-27 15.706 59,377 +18,899 0.00% 932,598
2021-05-25 2021-05-21 16.044 40,478 -1,124 0.00% 649,443
2020-12-11 2020-12-09 10.370 41,602 -10,120 0.00% 431,418
2020-12-10 2020-12-08 10.530 51,722 +10,120 0.00% 544,644
2020-07-30 2020-07-28 11.420 41,602 -5,622 0.00% 475,078
2020-07-29 2020-07-27 11.562 47,224 -10,120 0.00% 545,999
2020-07-28 2020-07-24 11.580 57,344 +15,742 0.00% 664,025
2020-06-02 2020-05-29 8.968 41,602 +2,405 0.00% 373,066
2020-04-15 2020-04-09 8.949 39,197 -1,059 0.00% 350,759
2020-03-30 2020-03-26 8.288 40,256 +1,059 0.00% 333,636
2020-03-27 2020-03-25 7.948 39,197 +1,059 0.00% 311,539
2020-02-25 2020-02-21 11.856 38,138 +1,060 0.00% 452,164
2020-01-06 2020-01-02 13.291 37,078 +1,059 0.00% 492,796
2019-10-21 2019-10-17 12.555 36,019 +1,059 0.00% 452,201
2019-07-15 2019-07-11 13.631 34,960 +1,060 0.00% 476,526
2019-07-03 2019-06-28 12.857 33,900 +1,059 0.00% 435,838
2019-06-13 2019-06-11 13.804 32,841 +1,220 0.00% 453,327
2018-12-03 2018-11-29 18.470 31,621 -2,040 0.00% 584,049
2018-11-27 2018-11-23 18.725 33,661 +1,020 0.00% 630,308
2018-11-19 2018-11-15 18.313 32,641 +1,020 0.00% 597,768
2018-10-09 2018-10-05 17.804 31,621 -2,040 0.00% 562,968
2018-10-08 2018-10-04 17.784 33,661 -2,040 0.00% 598,628
2018-10-05 2018-10-03 17.568 35,701 -2,040 0.00% 627,207
2018-10-04 2018-10-02 17.313 37,741 -5,100 0.00% 653,427
2018-10-02 2018-09-27 18.117 42,841 -2,040 0.00% 776,165
2018-09-28 2018-09-26 17.431 44,881 -3,060 0.00% 782,324
2018-09-26 2018-09-21 17.431 47,941 -4,080 0.00% 835,664
2018-09-18 2018-09-14 17.313 52,021 -10,200 0.00% 900,662
2018-05-30 2018-05-28 14.862 62,221 +2,214 0.00% 924,727
2018-05-24 2018-05-21 15.147 60,007 -19,674 0.00% 908,903
2018-05-23 2018-05-18 14.618 79,681 +19,674 0.00% 1,164,777
2018-05-03 2018-04-30 13.723 60,007 +984 0.00% 823,502
2018-03-28 2018-03-26 13.784 59,023 +984 0.00% 813,599
2018-02-13 2018-02-09 14.394 58,039 -984 0.00% 835,434
2018-02-09 2018-02-07 15.004 59,023 -2,951 0.00% 885,598
2018-01-15 2018-01-11 16.590 61,974 +983 0.00% 1,028,156
2017-12-29 2017-12-27 16.509 60,991 -2,951 0.00% 1,006,888
2017-12-20 2017-12-18 15.777 63,942 -123,948 0.00% 1,008,805
2017-12-19 2017-12-15 14.598 187,890 +96,404 0.00% 2,742,757
2017-12-14 2017-12-12 14.435 91,486 -111,160 0.00% 1,320,603
2017-12-11 2017-12-07 14.557 202,646 +111,160 0.01% 2,949,920
2017-12-08 2017-12-06 14.293 91,486 -73,779 0.00% 1,307,583
2017-12-07 2017-12-05 14.110 165,265 -331,513 0.00% 2,331,844
2017-12-06 2017-12-04 14.232 496,778 +236,093 0.01% 7,070,003
2017-12-05 2017-12-01 13.825 260,685 +98,371 0.01% 3,603,995
2017-11-27 2017-11-23 13.439 162,314 -6,886 0.00% 2,181,306
2017-11-23 2017-11-21 13.053 169,200 +60,007 0.00% 2,208,486
2017-11-22 2017-11-20 13.235 109,193 +38,365 0.00% 1,445,223
2017-11-16 2017-11-14 13.886 70,828 +6,886 0.00% 983,524
2017-11-15 2017-11-13 13.906 63,942 +1,968 0.00% 889,204
2017-09-29 2017-09-27 14.781 61,974 +2,951 0.00% 916,016
2017-09-27 2017-09-25 14.557 59,023 +1,967 0.00% 859,199
2017-09-13 2017-09-11 15.208 57,056 -4,918 0.00% 867,685
2017-09-11 2017-09-07 15.431 61,974 +983 0.00% 956,336
2017-09-08 2017-09-06 15.452 60,991 +4,919 0.00% 942,407
2017-09-05 2017-09-01 15.208 56,072 +2,951 0.00% 852,721
2017-09-04 2017-08-31 15.411 53,121 +1,968 0.00% 818,643
2017-08-31 2017-08-29 14.455 51,153 -3,935 0.00% 739,435
2017-08-30 2017-08-28 14.476 55,088 +983 0.00% 797,437
2017-08-29 2017-08-25 14.496 54,105 +984 0.00% 784,307
2017-08-25 2017-08-22 15.330 53,121 +4,919 0.00% 814,323
2017-07-11 2017-07-07 14.272 48,202 +4,918 0.00% 687,957
2017-07-06 2017-07-04 13.866 43,284 +4,919 0.00% 600,165
2017-07-05 2017-07-03 13.764 38,365 +4,919 0.00% 528,060
2017-06-19 2017-06-15 13.154 33,446 -4,919 0.00% 439,954
2017-06-13 2017-06-09 13.561 38,365 -16,723 0.00% 520,260
2017-06-12 2017-06-08 13.855 55,088 -1,968 0.00% 763,257
2017-06-09 2017-06-07 14.164 57,056 +627 0.00% 808,117
2017-05-04 2017-04-28 14.451 56,429 +973 0.00% 815,477
2017-04-25 2017-04-21 14.677 55,456 +973 0.00% 813,955
2017-04-18 2017-04-12 15.561 54,483 +1,945 0.00% 847,834
2017-04-05 2017-03-31 14.801 52,538 -1,945 0.00% 777,606
2017-04-03 2017-03-30 14.410 54,483 -5,838 0.00% 785,114
2017-03-31 2017-03-29 14.616 60,321 -3,892 0.00% 881,641
2017-03-21 2017-03-17 14.390 64,213 -2,918 0.00% 924,006
2017-03-16 2017-03-14 14.266 67,131 -2,919 0.00% 957,715
2017-03-15 2017-03-13 13.979 70,050 -1,946 0.00% 979,199
2017-03-14 2017-03-10 13.896 71,996 -2,919 0.00% 1,000,481
2017-03-13 2017-03-09 14.061 74,915 -1,946 0.00% 1,053,365
2017-02-10 2017-02-08 13.054 76,861 +1,946 0.00% 1,003,306
2017-01-25 2017-01-23 12.622 74,915 -1,946 0.00% 945,564
2016-12-29 2016-12-23 11.985 76,861 +973 0.00% 921,146
2016-10-25 2016-10-20 12.293 75,888 -12,648 0.00% 932,885
2016-10-24 2016-10-19 12.190 88,536 +12,648 0.00% 1,079,266
2016-09-13 2016-09-09 12.128 75,888 -13,620 0.00% 920,405
2016-09-12 2016-09-08 11.985 89,508 +13,620 0.00% 1,072,715
2016-09-05 2016-09-01 11.615 75,888 +1,946 0.00% 881,405
2016-08-24 2016-08-22 12.067 73,942 -194,583 0.00% 892,243
2016-08-23 2016-08-19 12.457 268,525 +194,583 0.01% 3,345,116
2016-08-17 2016-08-15 12.437 73,942 +5,838 0.00% 919,603
2016-08-12 2016-08-10 12.190 68,104 -2,919 0.00% 830,197
2016-07-29 2016-07-27 12.149 71,023 -2,919 0.00% 862,860
2016-07-27 2016-07-25 12.211 73,942 -1,946 0.00% 902,883
2016-07-25 2016-07-21 12.108 75,888 -1,945 0.00% 918,845
2016-07-22 2016-07-20 11.985 77,833 -2,919 0.00% 932,795
2016-07-18 2016-07-14 12.046 80,752 +4,864 0.00% 972,758
2016-07-15 2016-07-13 12.745 75,888 -1,945 0.00% 967,205
2016-06-16 2016-06-14 12.889 77,833 -4,865 0.00% 1,003,194
2016-05-18 2016-05-16 12.459 82,698 -973 0.00% 1,030,303
2016-05-17 2016-05-13 12.521 83,671 +837 0.00% 1,047,637
2016-05-16 2016-05-12 12.895 82,834 -96,319 0.00% 1,068,117
2016-05-13 2016-05-11 12.562 179,153 +96,319 0.00% 2,250,599
2016-05-12 2016-05-10 12.770 82,834 +1,926 0.00% 1,057,797
2016-04-29 2016-04-27 14.473 80,908 -43,343 0.00% 1,170,962
2016-04-28 2016-04-26 14.390 124,251 +43,343 0.00% 1,787,935
2016-03-22 2016-03-18 12.957 80,908 -4,816 0.00% 1,048,322
2016-03-03 2016-03-01 12.168 85,724 +1,927 0.00% 1,043,083
2015-11-30 2015-11-26 14.410 83,797 -140,626 0.00% 1,207,554
2015-11-20 2015-11-18 12.998 224,423 +140,626 0.01% 2,917,160
2015-10-02 2015-09-29 10.881 83,797 -8,669 0.00% 911,755
2015-09-08 2015-09-04 10.735 92,466 +8,669 0.00% 992,639
2015-08-31 2015-08-27 10.881 83,797 +2,889 0.00% 911,755
2015-08-27 2015-08-25 10.154 80,908 +1,927 0.00% 821,522
2015-08-18 2015-08-14 14.099 78,981 +1,926 0.00% 1,113,553
2015-08-12 2015-08-10 14.556 77,055 +2,889 0.00% 1,121,599
2015-08-11 2015-08-07 14.909 74,166 +11,559 0.00% 1,105,727
2015-08-10 2015-08-06 14.743 62,607 +4,816 0.00% 922,996
2015-08-07 2015-08-05 15.116 57,791 +22,153 0.00% 873,595
2015-08-05 2015-08-03 15.262 35,638 +2,890 0.00% 543,900
2015-07-30 2015-07-28 14.141 32,748 -4,816 0.00% 463,074
2015-07-29 2015-07-27 14.099 37,564 +4,816 0.00% 529,615
2015-07-28 2015-07-24 14.680 32,748 -4,816 0.00% 480,754
2015-07-21 2015-07-17 15.116 37,564 -5,779 0.00% 567,835
2015-07-17 2015-07-15 14.680 43,343 -5,780 0.00% 636,293
2015-07-13 2015-07-09 14.473 49,123 +11,559 0.00% 710,945
2015-07-10 2015-07-08 13.871 37,564 -43,344 0.00% 521,035
2015-07-09 2015-07-07 15.033 80,908 +963 0.00% 1,216,322
2015-07-08 2015-07-06 15.262 79,945 +1,927 0.00% 1,220,105
2015-07-06 2015-07-02 16.072 78,018 +6,742 0.00% 1,253,875
2015-07-02 2015-06-29 16.134 71,276 +2,890 0.00% 1,149,961
2015-06-30 2015-06-26 16.404 68,386 -1,927 0.00% 1,121,793
2015-06-19 2015-06-17 16.362 70,313 +3,853 0.00% 1,150,484
2015-06-16 2015-06-12 16.798 66,460 -4,816 0.00% 1,116,420
2015-06-12 2015-06-10 16.632 71,276 -3,853 0.00% 1,185,481
2015-06-11 2015-06-09 16.674 75,129 +3,853 0.00% 1,252,685
2015-06-08 2015-06-04 17.934 71,276 +1,709 0.00% 1,278,295
2015-06-03 2015-06-01 17.743 69,567 +4,701 0.00% 1,234,325
2015-06-01 2015-05-28 17.828 64,866 +1,880 0.00% 1,156,435
2015-05-29 2015-05-27 18.126 62,986 +5,640 0.00% 1,141,679
2015-05-28 2015-05-26 18.275 57,346 +5,641 0.00% 1,047,989
2015-05-27 2015-05-22 18.254 51,705 +3,760 0.00% 943,800
2015-05-22 2015-05-20 18.296 47,945 +2,821 0.00% 877,207
2015-05-13 2015-05-11 19.253 45,124 +4,700 0.00% 868,793
2015-05-12 2015-05-08 18.934 40,424 +940 0.00% 765,402
2015-04-27 2015-04-23 19.253 39,484 -7,521 0.00% 760,204
2015-04-14 2015-04-10 18.402 47,005 -940 0.00% 865,009
2015-04-13 2015-04-09 18.083 47,945 +940 0.00% 867,007
2015-04-10 2015-04-08 17.594 47,005 +9,401 0.00% 827,008
2015-03-23 2015-03-19 15.679 37,604 +2,821 0.00% 589,606
2015-02-04 2015-02-02 17.147 34,783 +1,880 0.00% 596,434
2015-01-22 2015-01-20 16.190 32,903 -72,387 0.00% 532,697
2015-01-21 2015-01-19 16.190 105,290 +72,387 0.00% 1,704,638
2015-01-06 2015-01-02 16.232 32,903 +4,700 0.00% 534,097
2014-12-29 2014-12-22 15.616 28,203 +940 0.00% 440,404
2014-12-17 2014-12-15 15.211 27,263 -75,207 0.00% 414,706
2014-12-11 2014-12-09 15.530 102,470 -2,820 0.00% 1,591,402
2014-12-09 2014-12-05 16.743 105,290 -175,797 0.00% 1,762,877
2014-12-08 2014-12-04 17.105 281,087 +178,617 0.01% 4,807,918
2014-12-05 2014-12-03 16.424 102,470 -31,963 0.00% 1,682,962
2014-11-28 2014-11-26 18.892 134,433 +2,820 0.00% 2,539,681
2014-11-27 2014-11-25 18.828 131,613 +32,903 0.00% 2,478,006
2014-07-22 2014-07-18 27.317 98,710 -4,700 0.00% 2,696,413
2014-07-21 2014-07-17 27.912 103,410 +4,700 0.00% 2,886,401
2014-06-16 2014-06-12 27.637 98,710 +1,752 0.00% 2,728,027
2014-01-22 2014-01-20 30.149 96,958 -923 0.00% 2,923,208
2014-01-07 2014-01-03 28.546 97,881 +923 0.00% 2,794,156
2013-12-18 2013-12-16 30.712 96,958 -1,847 0.00% 2,977,808
2013-11-22 2013-11-20 30.236 98,805 -1,846 0.00% 2,987,454
2013-10-08 2013-10-04 24.691 100,651 -1,847 0.00% 2,485,191
2013-09-06 2013-09-04 24.388 102,498 +923 0.00% 2,499,716
2013-09-03 2013-08-30 24.475 101,575 -923 0.00% 2,486,006
2013-08-30 2013-08-28 23.565 102,498 +2,770 0.00% 2,415,356
2013-07-04 2013-07-02 27.940 99,728 +923 0.00% 2,786,401
2013-05-31 2013-05-29 32.012 98,805 +1,847 0.00% 3,162,935
2013-05-23 2013-05-21 34.436 96,958 +1,460 0.00% 3,338,867
2013-05-16 2013-05-14 33.557 95,498 +9,095 0.00% 3,204,590
2013-05-15 2013-05-13 33.425 86,403 +9,095 0.00% 2,887,993
2013-05-14 2013-05-10 33.996 77,308 +27,285 0.00% 2,628,195
2013-05-13 2013-05-09 33.645 50,023 +22,738 0.00% 1,683,003
2013-05-10 2013-05-08 33.777 27,285 +4,547 0.00% 921,592
2013-02-26 2013-02-22 34.436 22,738 -909 0.00% 783,011
2013-01-28 2013-01-24 36.195 23,647 +909 0.00% 855,913
2012-11-20 2012-11-16 32.809 22,738 -1,819 0.00% 746,010
2012-11-14 2012-11-12 33.249 24,557 -1,819 0.00% 816,490
2012-05-18 2012-05-16 27.495 26,376 +471 0.00% 725,198
2012-04-13 2012-04-11 31.077 25,905 -3,573 0.00% 805,049
2012-04-11 2012-04-05 31.032 29,478 -7,146 0.00% 914,767
2012-04-10 2012-04-03 30.764 36,624 +2,680 0.00% 1,126,683
2012-04-05 2012-04-02 31.749 33,944 -13,399 0.00% 1,077,676
2012-04-03 2012-03-30 31.346 47,343 -8,040 0.00% 1,483,996
2011-08-12 2011-08-10 25.077 55,383 +11,613 0.00% 1,388,812
2011-06-09 2011-06-07 31.614 43,770 -8,933 0.00% 1,383,758
2011-05-16 2011-05-12 29.375 52,703 +1,787 0.00% 1,548,169
2011-05-12 2011-05-09 31.263 50,916 +522 0.00% 1,591,795
2011-04-28 2011-04-26 32.530 50,394 -1,768 0.00% 1,639,315
2010-12-08 2010-12-06 27.644 52,162 -2,653 0.00% 1,441,950
2010-12-07 2010-12-03 28.051 54,815 +2,653 0.00% 1,537,609
2010-11-29 2010-11-25 23.029 52,162 +1,768 0.00% 1,201,231
2010-11-16 2010-11-12 22.305 50,394 +7,073 0.00% 1,124,037
2010-11-15 2010-11-11 22.938 43,321 +884 0.00% 993,713
2010-11-12 2010-11-10 22.712 42,437 +9,725 0.00% 963,836
2010-11-11 2010-11-09 22.938 32,712 +884 0.00% 750,360
2010-11-10 2010-11-08 23.119 31,828 +7,957 0.00% 735,843
2010-11-04 2010-11-02 22.803 23,871 +1,768 0.00% 544,322
2010-04-29 2010-04-27 24.004 22,103 +148 0.00% 530,565
2010-01-20 2010-01-18 26.464 21,955 -3,512 0.00% 581,013
2010-01-12 2010-01-08 25.280 25,467 +3,512 0.00% 643,794
2009-11-11 2009-11-09 18.402 21,955 +21,955 0.00% 404,009
2007-06-26 2007-06-22 11.289 0

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