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 6.270 100 +0 0.00% 627
2025-10-13 2025-10-09 6.480 100 +0 0.00% 648
2025-10-10 2025-10-08 6.530 100 +0 0.00% 653
2025-10-09 2025-10-06 6.605 100 +0 0.00% 660
2025-10-08 2025-10-03 6.680 100 +0 0.00% 668
2025-10-06 2025-10-02 6.790 100 +0 0.00% 679
2025-10-03 2025-09-30 6.570 100 +0 0.00% 657
2025-10-02 2025-09-29 6.445 100 +0 0.00% 644
2025-09-30 2025-09-26 6.205 100 +0 0.00% 620
2025-09-29 2025-09-25 6.380 100 +0 0.00% 638
2025-09-26 2025-09-24 6.420 100 +0 0.00% 642
2025-09-25 2025-09-23 6.245 100 +0 0.00% 624
2025-09-24 2025-09-22 6.320 100 +0 0.00% 632
2025-09-23 2025-09-19 6.415 100 +0 0.00% 642
2025-09-22 2025-09-18 6.420 100 +0 0.00% 642
2025-09-19 2025-09-17 6.610 100 +0 0.00% 661
2025-09-18 2025-09-16 6.370 100 +0 0.00% 637
2025-09-17 2025-09-15 6.385 100 +0 0.00% 638
2025-09-16 2025-09-12 6.360 100 +0 0.00% 636
2025-09-15 2025-09-11 6.225 100 +0 0.00% 622
2025-09-12 2025-09-10 6.265 100 +0 0.00% 626
2025-09-11 2025-09-09 6.125 100 +0 0.00% 612
2025-09-10 2025-09-08 5.970 100 +0 0.00% 597
2025-09-09 2025-09-05 5.875 100 +0 0.00% 588
2025-09-08 2025-09-04 5.700 100 +0 0.00% 570
2025-09-05 2025-09-03 5.830 100 +0 0.00% 583
2025-09-04 2025-09-02 5.910 100 +0 0.00% 591
2025-09-03 2025-09-01 5.950 100 +0 0.00% 595
2025-09-02 2025-08-29 5.720 100 +0 0.00% 572
2025-09-01 2025-08-28 5.675 100 +0 0.00% 568
2025-08-29 2025-08-27 5.775 100 +0 0.00% 578
2025-08-28 2025-08-26 5.915 100 +0 0.00% 592
2025-08-27 2025-08-25 6.065 100 +0 0.00% 606
2025-08-26 2025-08-22 5.830 100 +0 0.00% 583
2025-08-25 2025-08-21 5.730 100 +0 0.00% 573
2025-08-22 2025-08-20 5.760 100 +0 0.00% 576
2025-08-21 2025-08-19 5.735 100 +0 0.00% 574
2025-08-20 2025-08-18 5.770 100 +0 0.00% 577
2025-08-19 2025-08-15 5.795 100 +0 0.00% 580
2025-08-18 2025-08-14 5.925 100 +0 0.00% 592
2025-08-15 2025-08-13 5.950 100 +0 0.00% 595
2025-08-14 2025-08-12 5.675 100 +0 0.00% 568
2025-08-13 2025-08-11 5.615 100 +0 0.00% 562
2025-08-12 2025-08-08 5.605 100 +0 0.00% 560
2025-08-11 2025-08-07 5.695 100 +0 0.00% 570
2025-08-08 2025-08-06 5.630 100 +0 0.00% 563
2025-08-07 2025-08-05 5.615 100 +0 0.00% 562
2025-08-06 2025-08-04 5.555 100 +0 0.00% 556
2025-08-05 2025-08-01 5.450 100 +0 0.00% 545
2025-08-04 2025-07-31 5.580 100 +0 0.00% 558
2025-08-01 2025-07-30 5.765 100 +0 0.00% 576
2025-07-31 2025-07-29 5.935 100 +0 0.00% 594
2025-07-30 2025-07-28 5.960 100 +0 0.00% 596
2025-07-29 2025-07-25 5.880 100 +0 0.00% 588
2025-07-28 2025-07-24 6.005 100 +0 0.00% 600
2025-07-25 2025-07-23 5.950 100 +0 0.00% 595
2025-07-24 2025-07-22 5.760 100 +0 0.00% 576
2025-07-23 2025-07-21 5.695 100 +0 0.00% 570
2025-07-22 2025-07-18 5.630 100 +0 0.00% 563
2025-07-21 2025-07-17 5.490 100 +0 0.00% 549
2025-07-18 2025-07-16 5.495 100 +0 0.00% 550
2025-07-17 2025-07-15 5.525 100 +0 0.00% 552
2025-07-16 2025-07-14 5.360 100 +0 0.00% 536
2025-07-15 2025-07-11 5.340 100 +0 0.00% 534
2025-07-14 2025-07-10 5.280 100 +0 0.00% 528
2025-07-11 2025-07-09 5.220 100 +0 0.00% 522
2025-07-10 2025-07-08 5.340 100 +0 0.00% 534
2025-07-09 2025-07-07 5.230 100 +0 0.00% 523
2025-07-08 2025-07-04 5.235 100 +0 0.00% 524
2025-07-07 2025-07-03 5.300 100 +0 0.00% 530
2025-07-04 2025-07-02 5.355 100 +0 0.00% 536
2025-07-03 2025-06-30 5.295 100 +0 0.00% 530
2025-07-02 2025-06-27 5.375 100 +0 0.00% 538
2025-06-30 2025-06-26 5.410 100 +0 0.00% 541
2025-06-27 2025-06-25 5.470 100 +0 0.00% 547
2025-06-26 2025-06-24 5.345 100 +0 0.00% 534
2025-06-25 2025-06-23 5.125 100 +0 0.00% 512
2025-06-24 2025-06-20 5.035 100 +0 0.00% 504
2025-06-23 2025-06-19 4.922 100 +0 0.00% 492
2025-06-20 2025-06-18 5.135 100 +0 0.00% 514
2025-06-19 2025-06-17 5.255 100 +0 0.00% 526
2025-06-18 2025-06-16 5.300 100 +0 0.00% 530
2025-06-17 2025-06-13 5.195 100 +0 0.00% 520
2025-06-16 2025-06-12 5.280 100 +0 0.00% 528
2025-06-13 2025-06-11 5.415 100 +0 0.00% 542
2025-06-12 2025-06-10 5.310 100 +0 0.00% 531
2025-06-11 2025-06-09 5.320 100 +0 0.00% 532
2025-06-10 2025-06-06 5.160 100 +0 0.00% 516
2025-06-09 2025-06-05 5.180 100 +0 0.00% 518
2025-06-06 2025-06-04 5.070 100 +0 0.00% 507
2025-06-05 2025-06-03 5.015 100 +0 0.00% 501
2025-06-04 2025-06-02 4.860 100 -8,000 0.00% 486
2025-03-10 2025-03-06 5.585 8,100 +8,000 0.00% 45,238
2025-03-03 2025-02-27 5.290 100 -400 0.00% 529
2025-02-28 2025-02-26 5.330 500 +400 0.00% 2,665
2025-02-24 2025-02-20 4.834 100 -200 0.00% 483
2024-10-29 2024-10-25 4.158 300 -28,100 0.00% 1,247
2024-10-28 2024-10-24 4.110 28,400 -10,900 0.00% 116,724
2024-10-25 2024-10-23 4.230 39,300 +28,100 0.00% 166,239
2024-10-08 2024-10-04 5.200 11,200 +9,200 0.00% 58,240
2024-08-28 2024-08-26 3.212 2,000 +200 0.00% 6,424
2024-05-02 2024-04-29 3.172 1,800 +100 0.00% 5,710
2024-03-14 2024-03-12 2.996 1,700 -8,700 0.00% 5,093
2024-03-01 2024-02-28 2.790 10,400 +8,700 0.00% 29,016
2023-09-04 2023-08-30 3.722 1,700 -171,900 0.00% 6,327
2023-08-21 2023-08-17 3.680 173,600 +171,900 0.01% 638,848
2023-06-02 2023-05-31 3.622 1,700 -1,800 0.00% 6,157
2023-03-03 2023-03-01 4.756 3,500 +1,400 0.00% 16,646
2022-10-28 2022-10-26 2.808 2,100 +1,000 0.00% 5,897
2022-10-27 2022-10-25 2.766 1,100 +1,000 0.00% 3,043
2022-07-22 2022-07-20 5.325 100 -100 0.00% 532
2022-07-21 2022-07-19 5.210 200 +100 0.00% 1,042
2022-05-03 2022-04-28 4.930 100 -2,300 0.00% 493
2022-02-15 2022-02-11 7.670 2,400 -4,000 0.00% 18,408
2022-01-24 2022-01-20 7.740 6,400 +2,300 0.00% 49,536
2021-11-30 2021-11-26 7.260 4,100 +4,000 0.00% 29,766
2021-11-23 2021-11-19 7.840 100 -1,400 0.00% 784
2021-09-07 2021-09-03 8.450 1,500 -3,000 0.00% 12,675
2021-08-31 2021-08-27 8.105 4,500 +3,000 0.00% 36,472
2021-07-30 2021-07-28 8.125 1,500 +1,000 0.00% 12,188
2021-05-20 2021-05-17 9.810 500 +100 0.00% 4,905
2021-03-22 2021-03-18 10.680 400 +400 0.00% 4,272
2021-03-11 2021-03-09 10.200 0 -10,000
2021-03-10 2021-03-08 10.070 10,000 +10,000 0.02% 100,700
2021-02-02 2021-01-29 9.980 0 -3,600
2021-01-22 2021-01-20 11.200 3,600 +600 0.01% 40,320
2021-01-21 2021-01-19 10.950 3,000 +3,000 0.01% 32,850
2020-12-30 2020-12-28 8.715 0 -800
2020-10-30 2020-10-28 7.670 800 -600 0.00% 6,136
2020-10-28 2020-10-23 7.825 1,400 -4,400 0.00% 10,955
2020-10-23 2020-10-21 7.700 5,800 +4,400 0.00% 44,660
2020-10-16 2020-10-14 7.635 1,400 +800 0.00% 10,689
2020-10-09 2020-10-07 7.410 600 -20,000 0.00% 4,446
2020-10-08 2020-10-06 7.235 20,600 -10,000 0.01% 149,041
2020-09-30 2020-09-28 6.950 30,600 -5,000 0.01% 212,670
2020-09-28 2020-09-24 6.870 35,600 +10,000 0.01% 244,572
2020-09-25 2020-09-23 7.110 25,600 +5,000 0.01% 182,016
2020-09-24 2020-09-22 7.100 20,600 +5,000 0.01% 146,260
2020-09-23 2020-09-21 7.220 15,600 +5,000 0.01% 112,632
2020-09-10 2020-09-08 7.635 10,600 +5,000 0.00% 80,931
2020-09-08 2020-09-04 7.760 5,600 +5,000 0.00% 43,456
2020-08-27 2020-08-25 8.175 600 -3,400 0.00% 4,905
2020-07-31 2020-07-29 7.770 4,000 -1,500 0.00% 31,080
2020-07-29 2020-07-27 7.625 5,500 -40,000 0.00% 41,938
2020-07-28 2020-07-24 7.665 45,500 +30,000 0.03% 348,758
2020-07-24 2020-07-22 7.945 15,500 +7,500 0.01% 123,148
2020-07-23 2020-07-21 8.245 8,000 -20,000 0.01% 65,960
2020-07-21 2020-07-17 7.955 28,000 -10,000 0.02% 222,740
2020-07-20 2020-07-16 7.865 38,000 +30,000 0.03% 298,870
2020-07-17 2020-07-15 8.185 8,000 -10,000 0.01% 65,480
2020-07-16 2020-07-14 8.120 18,000 +10,000 0.01% 146,160
2020-07-15 2020-07-13 8.385 8,000 -10,000 0.01% 67,080
2020-07-14 2020-07-10 8.335 18,000 +10,000 0.01% 150,030
2020-07-13 2020-07-09 8.695 8,000 -300,000 0.01% 69,560
2020-07-10 2020-07-08 8.635 308,000 +290,000 0.25% 2,659,580
2020-07-06 2020-07-02 7.930 18,000 +10,000 0.01% 142,740
2020-06-11 2020-06-09 7.790 8,000 +5,000 0.00% 62,320
2020-06-09 2020-06-05 7.665 3,000 +3,000 0.00% 22,995
2020-05-18 2020-05-14 6.980 0 -30,000
2020-05-15 2020-05-13 7.190 30,000 +30,000 0.01% 215,700
2020-04-08 2020-04-06 6.980 0 -500
2020-03-31 2020-03-27 6.750 500 +500 0.00% 3,375
2020-03-30 2020-03-26 6.660 0 -5,000
2020-03-27 2020-03-25 6.900 5,000 +5,000 0.00% 34,500
2020-03-26 2020-03-24 6.380 0 -3,400
2020-03-25 2020-03-23 5.840 3,400 -3,400 0.00% 19,856
2020-03-24 2020-03-20 6.500 6,800 +6,800 0.00% 44,200
2020-03-20 2020-03-18 6.220 0 -9,000
2020-03-19 2020-03-17 6.830 9,000 +9,000 0.00% 61,470
2020-03-18 2020-03-16 6.620 0 -4,000
2020-03-17 2020-03-13 7.300 4,000 +4,000 0.00% 29,200
2020-03-12 2020-03-10 8.170 0 -10,000
2020-03-11 2020-03-09 7.890 10,000 +10,000 0.01% 78,900
2020-02-10 2020-02-06 9.530 0 -2,000
2019-11-18 2019-11-14 8.940 2,000 -2,000 0.01% 17,880
2019-11-15 2019-11-13 9.080 4,000 +1,000 0.01% 36,320
2019-11-13 2019-11-11 9.330 3,000 -3,000 0.01% 27,990
2019-11-07 2019-11-05 9.880 6,000 +3,000 0.02% 59,280
2019-11-06 2019-11-04 9.820 3,000 +3,000 0.01% 29,460
2019-08-12 2019-08-08 8.760 0 -100,000
2019-08-08 2019-08-06 8.710 100,000 +100,000 0.28% 871,000
2019-06-18 2019-06-14 9.410 0 -69,200
2019-06-14 2019-06-12 9.530 69,200 +69,200 0.28% 659,476
2019-02-27 2019-02-25 10.700 0 -1,400
2019-02-18 2019-02-14 10.300 1,400 -1,600 0.01% 14,420
2019-02-11 2019-02-04 9.950 3,000 +3,000 0.02% 29,850
2019-01-29 2019-01-25 9.700 0 -100
2019-01-28 2019-01-24 9.380 100 -1,800 0.00% 938
2019-01-22 2019-01-18 9.360 1,900 +1,100 0.01% 17,784
2019-01-18 2019-01-16 9.240 800 -200 0.00% 7,392
2019-01-08 2019-01-04 8.370 1,000 -1,000 0.00% 8,370
2019-01-07 2019-01-03 8.010 2,000 -4,700 0.00% 16,020
2018-12-27 2018-12-20 8.440 6,700 -8,000 0.02% 56,548
2018-12-19 2018-12-17 8.790 14,700 +8,000 0.04% 129,213
2018-11-29 2018-11-27 8.930 6,700 +1,000 0.02% 59,831
2018-11-05 2018-11-01 8.340 5,700 +4,000 0.02% 47,538
2018-10-25 2018-10-23 8.330 1,700 -300 0.00% 14,161
2018-10-24 2018-10-22 8.930 2,000 +2,000 0.00% 17,860
2018-09-27 2018-09-24 9.880 0 -200
2018-09-26 2018-09-21 10.220 200 -100 0.00% 2,044
2018-09-24 2018-09-20 9.870 300 +200 0.00% 2,961
2018-09-14 2018-09-12 9.110 100 -2,900 0.00% 911
2018-08-07 2018-08-03 9.980 3,000 -3,000 0.01% 29,940
2018-07-27 2018-07-25 10.960 6,000 +4,000 0.02% 65,760
2018-07-24 2018-07-20 10.440 2,000 -2,000 0.01% 20,880
2018-07-06 2018-07-04 10.300 4,000 -4,000 0.01% 41,200
2018-04-13 2018-04-11 12.280 8,000 -600 0.05% 98,240
2018-03-14 2018-03-12 12.860 8,600 +3,500 0.05% 110,596
2018-03-08 2018-03-06 12.000 5,100 +1,000 0.04% 61,200
2018-02-27 2018-02-23 12.620 4,100 +2,000 0.03% 51,742
2018-02-26 2018-02-22 12.400 2,100 -900 0.02% 26,040
2018-02-20 2018-02-13 11.420 3,000 +3,000 0.02% 34,260
2018-02-08 2018-02-06 12.100 0 -29,000
2018-02-07 2018-02-05 13.500 29,000 -5,000 0.23% 391,500
2018-01-19 2018-01-17 13.240 34,000 +5,000 0.27% 450,160
2018-01-18 2018-01-16 13.200 29,000 +5,000 0.23% 382,800
2018-01-11 2018-01-09 12.500 24,000 +3,000 0.19% 300,000
2018-01-09 2018-01-05 12.300 21,000 +3,000 0.16% 258,300
2018-01-04 2018-01-02 12.100 18,000 +8,000 0.14% 217,800
2017-12-18 2017-12-14 11.100 10,000 -3,600 0.08% 111,000
2017-12-15 2017-12-13 11.160 13,600 +3,600 0.11% 151,776
2017-12-14 2017-12-12 10.840 10,000 -2,000 0.08% 108,400
2017-12-08 2017-12-06 10.400 12,000 +2,000 0.09% 124,800
2017-11-23 2017-11-21 11.620 10,000 +10,000 0.08% 116,200
2017-09-15 2017-09-13 10.220 0 -2,800
2017-09-12 2017-09-08 10.060 2,800 -15,200 0.01% 28,168
2017-09-08 2017-09-06 10.020 18,000 -2,000 0.06% 180,360
2017-09-06 2017-09-04 10.140 20,000 -39,400 0.07% 202,800
2017-09-05 2017-09-01 10.260 59,400 -5,000 0.21% 609,444
2017-09-04 2017-08-31 10.240 64,400 +34,400 0.22% 659,456
2017-09-01 2017-08-30 10.320 30,000 -10,000 0.10% 309,600
2017-08-25 2017-08-22 9.810 40,000 -5,000 0.14% 392,400
2017-07-28 2017-07-26 9.430 45,000 +10,000 0.11% 424,350
2017-07-14 2017-07-12 8.840 35,000 +5,000 0.09% 309,400
2017-07-06 2017-07-04 8.370 30,000 +10,000 0.08% 251,100
2017-06-20 2017-06-16 8.400 20,000 -41,000 0.05% 168,000
2017-05-18 2017-05-16 8.160 61,000 +6,000 0.12% 497,760
2017-05-17 2017-05-15 8.160 55,000 +10,000 0.11% 448,800
2017-05-15 2017-05-11 7.980 45,000 +5,000 0.09% 359,100
2017-05-12 2017-05-10 7.910 40,000 +30,000 0.08% 316,400
2017-04-18 2017-04-12 7.470 10,000 -25,000 0.02% 74,700
2017-03-29 2017-03-27 7.430 35,000 +10,000 0.08% 260,050
2017-03-23 2017-03-21 7.690 25,000 +10,000 0.05% 192,250
2017-03-22 2017-03-20 7.620 15,000 +15,000 0.03% 114,300
2017-03-16 2017-03-14 7.200 0

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