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 7.050 8,600 +0 0.00% 60,630
2025-10-13 2025-10-09 7.110 8,600 +0 0.00% 61,146
2025-10-10 2025-10-08 7.320 8,600 +0 0.00% 62,952
2025-10-09 2025-10-06 7.680 8,600 +0 0.00% 66,048
2025-10-08 2025-10-03 7.750 8,600 +0 0.00% 66,650
2025-10-06 2025-10-02 7.880 8,600 +0 0.00% 67,768
2025-10-03 2025-09-30 7.980 8,600 +0 0.00% 68,628
2025-10-02 2025-09-29 8.050 8,600 +0 0.00% 69,230
2025-09-30 2025-09-26 7.840 8,600 +0 0.00% 67,424
2025-09-29 2025-09-25 8.060 8,600 +0 0.00% 69,316
2025-09-26 2025-09-24 8.160 8,600 +0 0.00% 70,176
2025-09-25 2025-09-23 8.160 8,600 +0 0.00% 70,176
2025-09-24 2025-09-22 8.230 8,600 +0 0.00% 70,778
2025-09-23 2025-09-19 8.560 8,600 +0 0.00% 73,616
2025-09-22 2025-09-18 8.380 8,600 +0 0.00% 72,068
2025-09-19 2025-09-17 8.430 8,600 +0 0.00% 72,498
2025-09-18 2025-09-16 8.430 8,600 +0 0.00% 72,498
2025-09-17 2025-09-15 8.380 8,600 +0 0.00% 72,068
2025-09-16 2025-09-12 8.430 8,600 +0 0.00% 72,498
2025-09-15 2025-09-11 8.070 8,600 +0 0.00% 69,402
2025-09-12 2025-09-10 8.240 8,600 +0 0.00% 70,864
2025-09-11 2025-09-09 8.180 8,600 +0 0.00% 70,348
2025-09-10 2025-09-08 8.120 8,600 +0 0.00% 69,832
2025-09-09 2025-09-05 7.750 8,600 +0 0.00% 66,650
2025-09-08 2025-09-04 7.580 8,600 +0 0.00% 65,188
2025-09-05 2025-09-03 7.740 8,600 +0 0.00% 66,564
2025-09-04 2025-09-02 7.910 8,600 +0 0.00% 68,026
2025-09-03 2025-09-01 7.790 8,600 +0 0.00% 66,994
2025-09-02 2025-08-29 7.740 8,600 +0 0.00% 66,564
2025-09-01 2025-08-28 7.750 8,600 +0 0.00% 66,650
2025-08-29 2025-08-27 7.970 8,600 +0 0.00% 68,542
2025-08-28 2025-08-26 8.210 8,600 +0 0.00% 70,606
2025-08-27 2025-08-25 8.070 8,600 +0 0.00% 69,402
2025-08-26 2025-08-22 7.990 8,600 +0 0.00% 68,714
2025-08-25 2025-08-21 7.910 8,600 +0 0.00% 68,026
2025-08-22 2025-08-20 8.020 8,600 +0 0.00% 68,972
2025-08-21 2025-08-19 8.190 8,600 +0 0.00% 70,434
2025-08-20 2025-08-18 8.230 8,600 +0 0.00% 70,778
2025-08-19 2025-08-15 7.770 8,600 +0 0.00% 66,822
2025-08-18 2025-08-14 7.660 8,600 +0 0.00% 65,876
2025-08-15 2025-08-13 7.780 8,600 +0 0.00% 66,908
2025-08-14 2025-08-12 7.620 8,600 +0 0.00% 65,532
2025-08-13 2025-08-11 7.440 8,600 +0 0.00% 63,984
2025-08-12 2025-08-08 7.470 8,600 +0 0.00% 64,242
2025-08-11 2025-08-07 7.450 8,600 +0 0.00% 64,070
2025-08-08 2025-08-06 7.420 8,600 +0 0.00% 63,812
2025-08-07 2025-08-05 8.000 8,600 +0 0.00% 68,800
2025-08-06 2025-08-04 7.990 8,600 +0 0.00% 68,714
2025-08-05 2025-08-01 7.700 8,600 +0 0.00% 66,220
2025-08-04 2025-07-31 7.790 8,600 +0 0.00% 66,994
2025-08-01 2025-07-30 8.190 8,600 +0 0.00% 70,434
2025-07-31 2025-07-29 8.070 8,600 +0 0.00% 69,402
2025-07-30 2025-07-28 8.180 8,600 +0 0.00% 70,348
2025-07-29 2025-07-25 8.080 8,600 +0 0.00% 69,488
2025-07-28 2025-07-24 7.970 8,600 +0 0.00% 68,542
2025-07-25 2025-07-23 7.650 8,600 +0 0.00% 65,790
2025-07-24 2025-07-22 7.660 8,600 +0 0.00% 65,876
2025-07-23 2025-07-21 7.700 8,600 +0 0.00% 66,220
2025-07-22 2025-07-18 7.930 8,600 +0 0.00% 68,198
2025-07-21 2025-07-17 8.080 8,600 +0 0.00% 69,488
2025-07-18 2025-07-16 7.930 8,600 +0 0.00% 68,198
2025-07-17 2025-07-15 7.750 8,600 +0 0.00% 66,650
2025-07-16 2025-07-14 7.710 8,600 +0 0.00% 66,306
2025-07-15 2025-07-11 7.380 8,600 +0 0.00% 63,468
2025-07-14 2025-07-10 7.310 8,600 +0 0.00% 62,866
2025-07-11 2025-07-09 7.330 8,600 +0 0.00% 63,038
2025-07-10 2025-07-08 7.130 8,600 +0 0.00% 61,318
2025-07-09 2025-07-07 7.120 8,600 +0 0.00% 61,232
2025-07-08 2025-07-04 7.210 8,600 +0 0.00% 62,006
2025-07-07 2025-07-03 7.320 8,600 +0 0.00% 62,952
2025-07-04 2025-07-02 7.300 8,600 +0 0.00% 62,780
2025-07-03 2025-06-30 7.290 8,600 +0 0.00% 62,694
2025-07-02 2025-06-27 7.350 8,600 +0 0.00% 63,210
2025-06-30 2025-06-26 7.734 8,600 +0 0.00% 66,516
2025-06-27 2025-06-25 7.881 8,600 +372 0.00% 67,775
2025-06-26 2025-06-24 7.923 8,228 +0 0.00% 65,187
2025-06-25 2025-06-23 7.787 8,228 +0 0.00% 64,069
2025-06-24 2025-06-20 7.996 8,228 +0 0.00% 65,789
2025-06-23 2025-06-19 7.849 8,228 +0 0.00% 64,585
2025-06-20 2025-06-18 8.090 8,228 +0 0.00% 66,563
2025-06-19 2025-06-17 8.330 8,228 +0 0.00% 68,541
2025-06-18 2025-06-16 8.362 8,228 +0 0.00% 68,799
2025-06-17 2025-06-13 8.445 8,228 +0 0.00% 69,487
2025-06-16 2025-06-12 8.529 8,228 +0 0.00% 70,175
2025-06-13 2025-06-11 8.226 8,228 +0 0.00% 67,681
2025-06-12 2025-06-10 8.173 8,228 +0 0.00% 67,251
2025-06-11 2025-06-09 8.153 8,228 +0 0.00% 67,079
2025-06-10 2025-06-06 7.808 8,228 +0 0.00% 64,241
2025-06-09 2025-06-05 7.818 8,228 +0 0.00% 64,327
2025-06-06 2025-06-04 7.902 8,228 +0 0.00% 65,015
2025-06-05 2025-06-03 7.452 8,228 +0 0.00% 61,317
2025-06-04 2025-06-02 7.348 8,228 +0 0.00% 60,457
2025-06-03 2025-05-30 7.410 8,228 +0 0.00% 60,973
2025-06-02 2025-05-29 7.693 8,228 +0 0.00% 63,295
2025-05-30 2025-05-28 7.619 8,228 +0 0.00% 62,693
2025-05-29 2025-05-27 7.630 8,228 +0 0.00% 62,779
2025-05-28 2025-05-26 7.452 8,228 +0 0.00% 61,317
2025-05-27 2025-05-23 7.515 8,228 +0 0.00% 61,833
2025-05-26 2025-05-22 7.222 8,228 +0 0.00% 59,425
2025-05-23 2025-05-21 7.400 8,228 +0 0.00% 60,887
2025-05-22 2025-05-20 7.076 8,228 +0 0.00% 58,221
2025-05-21 2025-05-19 6.836 8,228 +0 0.00% 56,243
2025-05-20 2025-05-16 7.003 8,228 +0 0.00% 57,619
2025-05-19 2025-05-15 6.971 8,228 +0 0.00% 57,361
2025-05-16 2025-05-14 7.066 8,228 +0 0.00% 58,135
2025-05-15 2025-05-13 6.940 8,228 +0 0.00% 57,103
2025-05-14 2025-05-12 7.118 8,228 +0 0.00% 58,565
2025-05-13 2025-05-09 6.877 8,228 +0 0.00% 56,587
2025-05-12 2025-05-08 6.898 8,228 +0 0.00% 56,759
2025-05-09 2025-05-07 6.940 8,228 +0 0.00% 57,103
2025-05-08 2025-05-06 6.961 8,228 +0 0.00% 57,275
2025-05-07 2025-05-02 6.877 8,228 +0 0.00% 56,587
2025-05-06 2025-04-30 7.160 8,228 +0 0.00% 58,909
2025-05-02 2025-04-29 7.076 8,228 +0 0.00% 58,221
2025-04-30 2025-04-28 6.982 8,228 +0 0.00% 57,447
2025-04-29 2025-04-25 7.013 8,228 +0 0.00% 57,705
2025-04-28 2025-04-24 7.013 8,228 +0 0.00% 57,705
2025-04-25 2025-04-23 7.181 8,228 +0 0.00% 59,081
2025-04-24 2025-04-22 7.275 8,228 +0 0.00% 59,855
2025-04-23 2025-04-17 7.024 8,228 +0 0.00% 57,791
2025-04-22 2025-04-16 6.940 8,228 +0 0.00% 57,103
2025-04-17 2025-04-15 7.170 8,228 +0 0.00% 58,995
2025-04-16 2025-04-14 7.139 8,228 +0 0.00% 58,737
2025-04-15 2025-04-11 7.055 8,228 +0 0.00% 58,049
2025-04-14 2025-04-10 7.128 8,228 +0 0.00% 58,651
2025-04-11 2025-04-09 6.930 8,228 +0 0.00% 57,017
2025-04-10 2025-04-08 6.877 8,228 +0 0.00% 56,587
2025-04-09 2025-04-07 6.564 8,228 +0 0.00% 54,007
2025-04-08 2025-04-03 7.745 8,228 +0 0.00% 63,725
2025-04-07 2025-04-02 7.839 8,228 +0 0.00% 64,499
2025-04-03 2025-04-01 7.818 8,228 +0 0.00% 64,327
2025-04-02 2025-03-31 7.902 8,228 +0 0.00% 65,015
2025-04-01 2025-03-28 8.090 8,228 +0 0.00% 66,563
2025-03-31 2025-03-27 8.017 8,228 +0 0.00% 65,961
2025-03-28 2025-03-26 7.870 8,228 +0 0.00% 64,757
2025-03-27 2025-03-25 7.839 8,228 +0 0.00% 64,499
2025-03-26 2025-03-24 8.006 8,228 +0 0.00% 65,875
2025-03-25 2025-03-21 8.006 8,228 +0 0.00% 65,875
2025-03-24 2025-03-20 8.058 8,228 +0 0.00% 66,305
2025-03-21 2025-03-19 8.320 8,228 +0 0.00% 68,455
2025-03-20 2025-03-18 8.351 8,228 +0 0.00% 68,713
2025-03-19 2025-03-17 8.330 8,228 +0 0.00% 68,541
2025-03-18 2025-03-14 8.351 8,228 +0 0.00% 68,713
2025-03-17 2025-03-13 8.288 8,228 +0 0.00% 68,197
2025-03-14 2025-03-12 8.038 8,228 +0 0.00% 66,133
2025-03-13 2025-03-11 8.236 8,228 +0 0.00% 67,767
2025-03-12 2025-03-10 8.205 8,228 +0 0.00% 67,509
2025-03-11 2025-03-07 8.236 8,228 +0 0.00% 67,767
2025-03-10 2025-03-06 8.362 8,228 +0 0.00% 68,799
2025-03-07 2025-03-05 8.100 8,228 +0 0.00% 66,649
2025-03-06 2025-03-04 7.661 8,228 +0 0.00% 63,037
2025-03-05 2025-03-03 7.797 8,228 +0 0.00% 64,155
2025-03-04 2025-02-28 7.891 8,228 +0 0.00% 64,929
2025-03-03 2025-02-27 8.100 8,228 +0 0.00% 66,649
2025-02-28 2025-02-26 8.299 8,228 +0 0.00% 68,283
2025-02-27 2025-02-25 8.100 8,228 +0 0.00% 66,649
2025-02-26 2025-02-24 8.351 8,228 +0 0.00% 68,713
2025-02-25 2025-02-21 8.592 8,228 +0 0.00% 70,691
2025-02-24 2025-02-20 8.403 8,228 +0 0.00% 69,143
2025-02-21 2025-02-19 8.738 8,228 +0 0.00% 71,895
2025-02-20 2025-02-18 8.759 8,228 +0 0.00% 72,067
2025-02-19 2025-02-17 8.853 8,228 +0 0.00% 72,841
2025-02-18 2025-02-14 9.856 8,228 +0 0.00% 81,097
2025-02-17 2025-02-13 9.584 8,228 -383 0.00% 78,861
2025-02-14 2025-02-12 9.553 8,611 -2,870 0.00% 82,262
2025-02-12 2025-02-10 8.508 11,481 +383 0.00% 97,679
2025-02-06 2025-02-04 9.020 11,098 +2,870 0.00% 100,105
2024-09-19 2024-09-16 6.146 8,228 -2,296 0.00% 50,567
2024-09-17 2024-09-13 6.167 10,524 -1,531 0.00% 64,898
2024-09-13 2024-09-11 6.041 12,055 -4,019 0.00% 72,827
2024-09-12 2024-09-10 5.958 16,074 -1,148 0.00% 95,763
2024-09-05 2024-09-03 6.418 17,222 -1,530 0.00% 110,522
2024-08-19 2024-08-15 7.337 18,752 +956 0.00% 137,589
2024-08-12 2024-08-08 7.640 17,796 +957 0.00% 135,968
2024-08-09 2024-08-07 7.536 16,839 +7,080 0.00% 126,897
2024-08-06 2024-08-02 8.215 9,759 +957 0.00% 80,173
2024-07-22 2024-07-18 8.612 8,802 +2,105 0.00% 75,807
2024-05-24 2024-05-22 9.741 6,697 +1,148 0.00% 65,237
2024-05-16 2024-05-13 10.034 5,549 +383 0.00% 55,678
2024-05-14 2024-05-10 10.264 5,166 +765 0.00% 53,023
2024-05-13 2024-05-09 10.494 4,401 +957 0.00% 46,183
2024-05-10 2024-05-08 10.118 3,444 +1,339 0.00% 34,845
2022-07-06 2022-07-04 7.860 2,105 -4,784 0.00% 16,545
2022-07-05 2022-06-30 8.362 6,889 +4,784 0.00% 57,603
2022-02-11 2022-02-09 9.459 2,105 -40,375 0.00% 19,911
2022-02-08 2022-02-04 9.982 42,480 +40,375 0.00% 424,020
2022-01-24 2022-01-20 10.995 2,105 -2,870 0.00% 23,145
2022-01-21 2022-01-19 10.703 4,975 -3,253 0.00% 53,247
2021-10-11 2021-10-07 9.804 8,228 +6,123 0.00% 80,667
2021-04-29 2021-04-27 15.908 2,105 -3,061 0.00% 33,486
2021-04-22 2021-04-20 14.528 5,166 -1,149 0.00% 75,053
2021-04-14 2021-04-12 13.713 6,315 -3,827 0.00% 86,598
2021-03-23 2021-03-19 15.051 10,142 +383 0.00% 152,646
2021-03-19 2021-03-17 15.490 9,759 +957 0.00% 151,165
2021-03-12 2021-03-10 14.507 8,802 -3,253 0.00% 127,694
2021-03-10 2021-03-08 13.546 12,055 +1,722 0.00% 163,294
2021-03-03 2021-03-01 15.908 10,333 +3,827 0.00% 164,376
2021-02-25 2021-02-23 18.876 6,506 -191 0.00% 122,809
2021-02-18 2021-02-16 17.747 6,697 +191 0.00% 118,855
2021-02-17 2021-02-11 16.201 6,506 +3,253 0.00% 105,401
2021-01-29 2021-01-27 12.940 3,253 +765 0.00% 42,092
2021-01-28 2021-01-26 13.002 2,488 +2,488 0.00% 32,350
2021-01-14 2021-01-12 14.277 0 -1,722
2021-01-08 2021-01-06 13.483 1,722 -957 0.00% 23,218
2020-12-18 2020-12-16 12.271 2,679 +1,722 0.00% 32,873
2020-11-11 2020-11-09 12.626 957 +766 0.00% 12,083
2020-10-06 2020-09-30 13.985 191 +191 0.00% 2,671
2020-08-07 2020-08-05 15.134 0 -957
2020-08-05 2020-08-03 14.758 957 -957 0.00% 14,124
2020-08-04 2020-07-31 13.525 1,914 +957 0.00% 25,887
2020-07-16 2020-07-14 14.612 957 -2,105 0.00% 13,984
2020-07-08 2020-07-06 13.818 3,062 +2,105 0.00% 42,309
2020-05-26 2020-05-22 11.393 957 -957 0.00% 10,903
2020-04-07 2020-04-03 9.375 1,914 -956 0.00% 17,945
2020-03-04 2020-03-02 12.438 2,870 -574 0.00% 35,697
2020-03-02 2020-02-27 12.605 3,444 +956 0.00% 43,412
2020-02-27 2020-02-25 12.396 2,488 +574 0.00% 30,841
2020-02-07 2020-02-05 13.065 1,914 -12,820 0.00% 25,006
2020-01-30 2020-01-24 13.420 14,734 +12,820 0.00% 197,735
2020-01-22 2020-01-20 14.507 1,914 -125,909 0.00% 27,767
2020-01-06 2020-01-02 15.699 127,823 +957 0.01% 2,006,677
2019-12-30 2019-12-24 15.114 126,866 +125,909 0.01% 1,917,397
2019-11-06 2019-11-04 11.957 957 -574 0.00% 11,443
2019-10-29 2019-10-25 11.957 1,531 +574 0.00% 18,306
2019-09-23 2019-09-19 13.567 957 -574 0.00% 12,983
2019-09-20 2019-09-18 13.316 1,531 -383 0.00% 20,387
2019-09-18 2019-09-16 12.710 1,914 -3,252 0.00% 24,326
2019-09-10 2019-09-06 13.086 5,166 -3,062 0.00% 67,602
2019-09-09 2019-09-05 12.605 8,228 +957 0.00% 103,715
2019-08-30 2019-08-28 11.623 7,271 +956 0.00% 84,508
2019-08-20 2019-08-16 11.978 6,315 +1,914 0.00% 75,641
2019-08-19 2019-08-15 13.190 4,401 +191 0.00% 58,051
2019-08-01 2019-07-30 13.462 4,210 +957 0.00% 56,676
2019-07-16 2019-07-12 15.009 3,253 +3,253 0.00% 48,824
2019-07-15 2019-07-11 15.364 0 -1,531
2019-07-12 2019-07-10 14.633 1,531 +1,531 0.00% 22,403
2019-07-04 2019-07-02 13.943 0 -1,339
2019-06-19 2019-06-17 12.751 1,339 -1,340 0.00% 17,074
2019-06-04 2019-05-31 10.703 2,679 -383 0.00% 28,673
2019-06-03 2019-05-30 10.975 3,062 +2,679 0.00% 33,604
2019-03-11 2019-03-07 16.953 383 -191 0.00% 6,493
2019-03-06 2019-03-04 16.807 574 -1,531 0.00% 9,647
2019-03-04 2019-02-28 15.678 2,105 -574 0.00% 33,002
2019-02-28 2019-02-26 14.591 2,679 -1,913 0.00% 39,089
2019-02-27 2019-02-25 14.570 4,592 +1,148 0.00% 66,906
2019-02-26 2019-02-22 14.089 3,444 +1,722 0.00% 48,523
2019-02-25 2019-02-21 14.173 1,722 -192 0.00% 24,406
2019-02-22 2019-02-20 14.298 1,914 +383 0.00% 27,367
2019-02-21 2019-02-19 14.319 1,531 +383 0.00% 21,923
2019-02-20 2019-02-18 14.486 1,148 -3,444 0.00% 16,630
2019-02-19 2019-02-15 14.256 4,592 -383 0.00% 65,466
2019-02-15 2019-02-13 14.633 4,975 +3,827 0.00% 72,798
2019-02-13 2019-02-11 15.093 1,148 -191 0.00% 17,326
2019-02-12 2019-02-08 15.448 1,339 -575 0.00% 20,685
2019-02-11 2019-02-04 15.302 1,914 0.00% 29,287

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