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 1.420 623,000 +0 0.08% 884,660
2025-10-13 2025-10-09 1.520 623,000 +0 0.08% 946,960
2025-10-10 2025-10-08 1.390 623,000 +0 0.08% 865,970
2025-10-09 2025-10-06 1.390 623,000 +0 0.08% 865,970
2025-10-08 2025-10-03 0.810 623,000 +0 0.08% 504,630
2025-10-06 2025-10-02 0.790 623,000 +0 0.08% 492,170
2025-10-03 2025-09-30 0.790 623,000 +0 0.08% 492,170
2025-10-02 2025-09-29 0.750 623,000 +0 0.08% 467,250
2025-09-30 2025-09-26 0.760 623,000 +0 0.08% 473,480
2025-09-29 2025-09-25 0.810 623,000 -30,000 0.08% 504,630
2025-09-25 2025-09-23 0.780 653,000 +88,000 0.08% 509,340
2025-09-24 2025-09-22 0.810 565,000 +92,000 0.07% 457,650
2025-08-14 2025-08-12 0.550 473,000 -33,000 0.06% 260,150
2025-07-31 2025-07-29 0.600 506,000 +18,000 0.06% 303,600
2025-07-24 2025-07-22 0.560 488,000 -50,000 0.06% 273,280
2025-07-08 2025-07-04 0.590 538,000 +32,000 0.07% 317,420
2025-07-02 2025-06-27 0.580 506,000 -92,000 0.06% 293,480
2025-06-27 2025-06-25 0.600 598,000 -23,000 0.07% 358,800
2025-06-23 2025-06-19 0.610 621,000 +99,000 0.08% 378,810
2025-06-17 2025-06-13 0.600 522,000 -10,000 0.06% 313,200
2025-06-06 2025-06-04 0.600 532,000 +50,000 0.07% 319,200
2025-05-26 2025-05-22 0.570 482,000 +49,000 0.06% 274,740
2024-10-24 2024-10-22 0.295 433,000 +180,000 0.05% 127,735
2024-10-03 2024-09-30 0.295 253,000 +30,000 0.03% 74,635
2023-10-17 2023-10-13 0.640 223,000 +31,323 0.03% 142,693
2023-08-23 2023-08-21 0.570 191,677 -24,067 0.03% 109,270
2023-06-16 2023-06-14 0.547 215,744 +24,067 0.03% 117,970
2021-06-11 2021-06-09 0.617 191,677 -29,224 0.03% 118,190
2020-08-18 2020-08-14 0.733 220,901 -21,488 0.04% 161,910
2020-08-17 2020-08-13 0.733 242,389 +21,488 0.04% 177,660
2020-05-28 2020-05-26 0.553 220,901 +29,224 0.04% 122,075
2020-05-19 2020-05-15 0.582 191,677 -48,993 0.03% 111,500
2020-05-14 2020-05-12 0.570 240,670 -6,017 0.04% 137,200
2020-05-04 2020-04-28 0.593 246,687 -57,589 0.04% 146,370
2020-04-29 2020-04-27 0.593 304,276 -190,817 0.05% 180,540
2020-04-28 2020-04-24 0.582 495,093 -96,269 0.08% 288,000
2020-04-27 2020-04-23 0.582 591,362 -180,502 0.10% 344,000
2020-04-24 2020-04-22 0.593 771,864 -270,754 0.13% 457,980
2020-03-17 2020-03-13 0.733 1,042,618 -26,646 0.18% 764,190
2020-03-05 2020-03-03 0.861 1,069,264 -860 0.18% 920,560
2020-03-03 2020-02-28 0.791 1,070,124 +14,612 0.18% 846,600
2020-03-02 2020-02-27 0.861 1,055,512 +860 0.18% 908,720
2019-10-22 2019-10-18 1.140 1,054,652 -8,595 0.18% 1,202,460
2018-01-22 2018-01-18 1.920 1,063,247 -860 0.18% 2,041,049
2017-12-20 2017-12-18 1.896 1,064,107 -90,251 0.18% 2,017,940
2017-11-24 2017-11-22 2.001 1,154,358 -8,596 0.20% 2,309,959
2017-11-22 2017-11-20 1.955 1,162,954 -12,893 0.20% 2,273,041
2017-11-21 2017-11-17 2.292 1,175,847 -1,719 0.20% 2,694,961
2017-11-17 2017-11-15 2.292 1,177,566 -8,595 0.20% 2,698,900
2017-11-13 2017-11-09 2.315 1,186,161 +6,876 0.20% 2,746,200
2017-11-01 2017-10-30 2.164 1,179,285 -8,595 0.20% 2,551,920
2017-10-26 2017-10-24 2.094 1,187,880 +1,719 0.20% 2,487,599
2017-10-25 2017-10-23 2.176 1,186,161 +1,719 0.20% 2,580,600
2017-10-23 2017-10-19 2.083 1,184,442 -15,472 0.20% 2,466,620
2017-07-05 2017-07-03 1.966 1,199,914 -3,438 0.21% 2,359,240
2017-06-09 2017-06-07 2.059 1,203,352 +687,630 0.21% 2,478,000
2017-06-08 2017-06-06 2.152 515,722 +22,348 0.09% 1,109,999
2017-06-01 2017-05-29 2.338 493,374 -112,600 0.08% 1,153,739
2017-05-25 2017-05-23 2.210 605,974 +8,596 0.10% 1,339,501
2017-05-23 2017-05-19 2.420 597,378 +26,645 0.10% 1,445,599
2017-05-22 2017-05-18 2.373 570,733 -5,157 0.10% 1,354,561
2017-05-18 2017-05-16 2.548 575,890 -257,861 0.10% 1,467,300
2017-05-17 2017-05-15 2.513 833,751 -238,951 0.14% 2,095,200
2017-05-05 2017-05-02 2.618 1,072,702 +859 0.18% 2,807,999
2017-05-04 2017-04-28 2.664 1,071,843 +7,736 0.18% 2,855,631
2017-04-24 2017-04-20 2.560 1,064,107 +18,050 0.18% 2,723,600
2017-04-20 2017-04-18 2.455 1,046,057 -42,976 0.18% 2,567,871
2017-04-18 2017-04-12 2.455 1,089,033 -34,382 0.19% 2,673,369
2017-04-13 2017-04-11 2.536 1,123,415 +44,696 0.19% 2,849,260
2017-04-12 2017-04-10 2.734 1,078,719 +72,201 0.18% 2,949,250
2017-04-11 2017-04-07 2.664 1,006,518 -4,298 0.17% 2,681,590
2017-04-07 2017-04-05 2.257 1,010,816 +64,466 0.17% 2,281,441
2017-04-05 2017-03-31 2.141 946,350 +18,909 0.16% 2,025,839
2017-04-03 2017-03-30 2.141 927,441 +12,894 0.16% 1,985,361
2017-03-28 2017-03-24 2.013 914,547 -48,135 0.16% 1,840,719
2017-03-27 2017-03-23 2.094 962,682 +3,439 0.17% 2,016,001
2017-03-23 2017-03-21 2.152 959,243 +15,471 0.16% 2,064,599
2017-03-20 2017-03-16 2.106 943,772 +2,579 0.16% 1,987,381
2017-03-15 2017-03-13 1.955 941,193 -19,769 0.16% 1,839,600
2017-03-14 2017-03-10 2.222 960,962 +23,207 0.16% 2,135,379
2017-03-09 2017-03-07 2.373 937,755 +38,679 0.16% 2,225,640
2017-03-08 2017-03-06 2.257 899,076 +9,455 0.15% 2,029,240
2017-03-06 2017-03-02 2.117 889,621 +8,595 0.15% 1,883,700
2017-02-22 2017-02-20 2.117 881,026 +17,191 0.15% 1,865,501
2017-02-20 2017-02-16 2.071 863,835 -8,595 0.15% 1,788,900
2017-02-13 2017-02-09 2.094 872,430 -469,307 0.15% 1,827,000
2017-02-03 2017-02-01 2.094 1,341,737 -1,719 0.27% 2,809,799
2017-01-19 2017-01-17 2.094 1,343,456 +37,819 0.27% 2,813,399
2017-01-16 2017-01-12 2.071 1,305,637 +4,298 0.26% 2,703,820
2017-01-11 2017-01-09 2.013 1,301,339 -85,954 0.26% 2,619,220
2017-01-10 2017-01-06 2.083 1,387,293 +383,354 0.28% 2,889,060
2017-01-04 2016-12-30 2.071 1,003,939 +8,595 0.20% 2,079,039
2017-01-03 2016-12-29 2.001 995,344 -148,700 0.20% 1,991,760
2016-12-30 2016-12-28 2.129 1,144,044 +183,082 0.23% 2,435,730
2016-12-28 2016-12-22 2.199 960,962 -78,218 0.19% 2,113,019
2016-12-22 2016-12-20 2.327 1,039,180 -7,736 0.21% 2,417,999
2016-12-14 2016-12-12 2.432 1,046,916 -27,505 0.21% 2,545,620
2016-12-13 2016-12-09 2.536 1,074,421 +1,719 0.21% 2,724,999
2016-12-08 2016-12-06 2.606 1,072,702 -8,596 0.21% 2,795,519
2016-12-07 2016-12-05 2.490 1,081,298 +860 0.22% 2,692,121
2016-12-05 2016-12-01 2.641 1,080,438 -34,382 0.22% 2,853,390
2016-12-01 2016-11-29 2.781 1,114,820 +18,910 0.22% 3,099,831
2016-11-24 2016-11-22 2.304 1,095,910 -2,578 0.22% 2,524,501
2016-11-17 2016-11-15 2.443 1,098,488 -31,803 0.22% 2,683,799
2016-11-14 2016-11-10 2.269 1,130,291 -42,977 0.23% 2,564,249
2016-11-02 2016-10-31 2.071 1,173,268 +6,017 0.23% 2,429,700
2016-10-26 2016-10-24 2.106 1,167,251 +1,719 0.23% 2,457,979
2016-10-25 2016-10-20 2.001 1,165,532 -8,596 0.23% 2,332,319
2016-10-13 2016-10-11 1.733 1,174,128 +162,453 0.23% 2,035,341
2016-09-26 2016-09-22 1.733 1,011,675 -62,746 0.20% 1,753,730
2016-09-20 2016-09-15 1.687 1,074,421 -25,786 0.21% 1,812,499
2016-09-15 2016-09-13 1.652 1,100,207 -15,472 0.22% 1,817,599
2016-09-08 2016-09-06 1.640 1,115,679 +116,037 0.22% 1,830,180
2016-08-29 2016-08-25 1.617 999,642 -25,786 0.20% 1,616,571
2016-08-16 2016-08-12 1.629 1,025,428 -34,381 0.21% 1,670,200
2016-08-12 2016-08-10 1.617 1,059,809 -30,944 0.21% 1,713,870
2016-07-22 2016-07-20 1.431 1,090,753 +33,522 0.22% 1,560,871
2016-07-21 2016-07-19 1.454 1,057,231 +860 0.21% 1,537,501
2016-07-15 2016-07-13 1.373 1,056,371 -60,168 0.21% 1,450,220
2016-07-06 2016-07-04 1.373 1,116,539 +36,960 0.27% 1,532,820
2016-07-05 2016-06-30 1.408 1,079,579 -34,381 0.26% 1,519,761
2016-06-28 2016-06-24 1.315 1,113,960 +40,398 0.27% 1,464,480
2016-06-24 2016-06-22 1.338 1,073,562 +25,786 0.26% 1,436,350
2016-06-23 2016-06-21 1.291 1,047,776 +17,191 0.25% 1,353,090
2016-06-02 2016-05-31 1.547 1,030,585 +34,382 0.25% 1,594,670
2016-05-26 2016-05-24 1.361 996,203 -6,017 0.24% 1,356,029
2016-05-11 2016-05-09 1.664 1,002,220 -3,438 0.24% 1,667,380
2016-04-29 2016-04-27 1.640 1,005,658 +32,662 0.24% 1,649,699
2016-04-15 2016-04-13 1.768 972,996 +8,595 0.23% 1,720,640
2016-04-13 2016-04-11 1.745 964,401 -3,438 0.23% 1,683,001
2016-04-12 2016-04-08 1.722 967,839 +3,438 0.23% 1,666,480
2016-04-07 2016-04-05 1.536 964,401 -19,769 0.23% 1,481,041
2016-03-31 2016-03-29 1.582 984,170 +4,298 0.24% 1,557,200
2016-03-24 2016-03-22 1.722 979,872 -68,763 0.24% 1,687,200
2016-03-23 2016-03-21 1.757 1,048,635 +84,234 0.25% 1,842,200
2016-03-21 2016-03-17 1.652 964,401 +2,579 0.23% 1,593,241
2016-03-01 2016-02-26 1.733 961,822 -12,034 0.23% 1,667,310
2016-02-23 2016-02-19 1.768 973,856 +12,034 0.23% 1,722,161
2016-02-15 2016-02-11 1.757 961,822 -15,472 0.23% 1,689,690
2016-02-05 2016-02-03 1.827 977,294 -8,595 0.23% 1,785,091
2016-02-04 2016-02-02 1.885 985,889 +7,736 0.24% 1,858,140
2016-02-03 2016-02-01 1.838 978,153 +8,595 0.23% 1,798,040
2016-02-02 2016-01-29 1.896 969,558 +1,719 0.23% 1,838,640
2016-01-27 2016-01-25 1.827 967,839 +85,954 0.23% 1,767,820
2015-12-30 2015-12-28 2.094 881,885 -4,298 0.21% 1,846,800
2015-12-29 2015-12-24 2.176 886,183 +860 0.21% 1,927,971
2015-12-22 2015-12-18 1.955 885,323 -91,971 0.21% 1,730,400
2015-12-21 2015-12-17 2.362 977,294 -16,331 0.23% 2,308,111
2015-12-11 2015-12-09 2.711 993,625 +4,298 0.24% 2,693,480
2015-12-10 2015-12-08 2.862 989,327 +6,017 0.24% 2,831,459
2015-12-09 2015-12-07 2.653 983,310 +6,876 0.24% 2,608,319
2015-12-03 2015-12-01 2.292 976,434 -8,595 0.23% 2,237,920
2015-12-02 2015-11-30 2.024 985,029 -89,392 0.24% 1,994,039
2015-12-01 2015-11-27 1.989 1,074,421 +8,595 0.26% 2,137,499
2015-11-27 2015-11-25 1.931 1,065,826 -860 0.26% 2,058,400
2015-11-25 2015-11-23 2.164 1,066,686 -1,719 0.26% 2,308,261
2015-11-24 2015-11-20 2.013 1,068,405 +19,770 0.26% 2,150,391
2015-11-20 2015-11-18 1.955 1,048,635 -179,643 0.25% 2,049,600
2015-11-19 2015-11-17 1.745 1,228,278 -10,315 0.29% 2,143,499
2015-11-18 2015-11-16 1.675 1,238,593 +44,696 0.30% 2,075,040
2015-11-16 2015-11-12 1.478 1,193,897 +18,910 0.29% 1,764,030
2015-11-02 2015-10-29 1.315 1,174,987 -27,505 0.28% 1,544,710
2015-10-30 2015-10-28 1.268 1,202,492 -59,308 0.29% 1,524,910
2015-10-23 2015-10-20 1.338 1,261,800 +48,134 0.30% 1,688,199
2015-10-22 2015-10-19 1.384 1,213,666 +38,679 0.29% 1,680,280
2015-10-02 2015-09-29 1.210 1,174,987 -55,870 0.28% 1,421,680
2015-09-30 2015-09-25 1.233 1,230,857 -55,010 0.30% 1,517,920
2015-09-22 2015-09-18 1.315 1,285,867 -85,954 0.31% 1,690,479
2015-09-21 2015-09-17 1.222 1,371,821 +110,880 0.33% 1,675,800
2015-09-15 2015-09-11 1.233 1,260,941 -17,191 0.30% 1,555,020
2015-09-04 2015-09-01 1.070 1,278,132 -11,174 0.31% 1,368,040
2015-09-01 2015-08-28 1.152 1,289,306 +28,365 0.31% 1,485,000
2015-08-14 2015-08-12 1.315 1,260,941 +85,954 0.30% 1,657,710
2015-08-12 2015-08-10 1.594 1,174,987 +2,578 0.28% 1,872,790
2015-08-05 2015-08-03 1.361 1,172,409 -164,171 0.28% 1,595,881
2015-07-31 2015-07-29 1.501 1,336,580 -242,390 0.32% 2,005,950
2015-07-30 2015-07-28 1.373 1,578,970 -653,248 0.38% 2,167,661
2015-07-29 2015-07-27 1.315 2,232,218 -200,272 0.54% 2,934,610
2015-07-28 2015-07-24 1.524 2,432,490 +1,240,312 0.58% 3,707,300
2015-07-27 2015-07-23 1.838 1,192,178 +17,191 0.29% 2,191,460
2015-07-24 2015-07-22 1.768 1,174,987 +79,077 0.28% 2,077,840
2015-07-22 2015-07-20 1.920 1,095,910 +20,629 0.26% 2,103,750
2015-07-21 2015-07-17 1.873 1,075,281 -70,482 0.26% 2,014,110
2015-07-17 2015-07-15 1.699 1,145,763 +103,145 0.27% 1,946,180
2015-07-16 2015-07-14 1.838 1,042,618 +42,976 0.25% 1,916,539
2015-07-14 2015-07-10 1.803 999,642 -222,620 0.24% 1,802,651
2015-07-13 2015-07-09 1.687 1,222,262 +116,897 0.29% 2,061,900
2015-07-10 2015-07-08 1.024 1,105,365 -12,033 0.27% 1,131,680
2015-07-07 2015-07-03 1.768 1,117,398 +12,033 0.27% 1,976,000
2015-07-03 2015-06-30 2.176 1,105,365 -55,870 0.27% 2,404,821
2015-06-25 2015-06-23 2.618 1,161,235 -12,893 0.28% 3,039,751
2015-06-22 2015-06-18 2.513 1,174,128 +12,893 0.28% 2,950,561
2015-06-11 2015-06-09 2.455 1,161,235 -859 0.28% 2,850,611
2015-06-10 2015-06-08 2.583 1,162,094 +34,381 0.28% 3,001,440
2015-06-09 2015-06-05 3.013 1,127,713 +162,453 0.27% 3,398,081
2015-06-05 2015-06-03 3.083 965,260 -17,191 0.23% 2,975,950
2015-06-04 2015-06-02 3.374 982,451 -10,314 0.24% 3,314,700
2015-06-03 2015-06-01 3.386 992,765 -161,593 0.24% 3,361,049
2015-06-01 2015-05-28 2.967 1,154,358 +171,907 0.28% 3,424,649
2015-05-29 2015-05-27 3.002 982,451 -25,786 0.24% 2,948,940
2015-05-21 2015-05-19 2.466 1,008,237 +610,271 0.24% 2,486,760
2015-05-20 2015-05-18 2.222 397,966 +85,954 0.10% 884,331
2015-05-15 2015-05-13 2.234 312,012 -327,484 0.07% 696,960
2015-05-14 2015-05-12 2.176 639,496 +343,815 0.15% 1,391,281
2015-05-13 2015-05-11 2.222 295,681 +17,191 0.07% 657,041
2015-05-11 2015-05-07 2.001 278,490 -9,455 0.07% 557,280
2015-05-08 2015-05-06 2.141 287,945 +96,268 0.07% 616,400
2015-05-07 2015-05-05 2.257 191,677 -22,348 0.05% 432,621
2015-05-06 2015-05-04 2.455 214,025 -376,477 0.05% 525,391
2015-05-05 2015-04-30 2.083 590,502 +180,503 0.14% 1,229,730
2015-04-30 2015-04-28 2.176 409,999 +9,455 0.10% 891,990
2015-04-29 2015-04-27 1.896 400,544 +60,167 0.10% 759,579
2015-04-28 2015-04-24 1.885 340,377 +8,596 0.08% 641,521
2015-04-27 2015-04-23 2.117 331,781 -8,596 0.08% 702,519
2015-04-24 2015-04-22 1.699 340,377 -4,297 0.08% 578,161
2015-04-23 2015-04-21 1.443 344,674 +13,752 0.08% 497,239
2015-04-20 2015-04-16 1.501 330,922 +42,977 0.08% 496,650
2015-04-17 2015-04-15 1.536 287,945 +4,298 0.07% 442,200
2015-04-15 2015-04-13 1.675 283,647 -8,596 0.07% 475,200
2015-04-14 2015-04-10 1.536 292,243 +77,359 0.07% 448,801
2015-04-13 2015-04-09 1.129 214,884 +214,884 0.05% 242,500
2014-04-02 2014-03-31 0.733 0 -1,719
2014-03-14 2014-03-12 0.814 1,719 +1,719 0.00% 1,400
2014-01-22 2014-01-20 0.942 0 -22,348
2014-01-14 2014-01-10 0.954 22,348 +22,348 0.01% 21,320
2013-10-24 2013-10-22 0.861 0 -85,954
2009-12-16 2009-12-14 0.675 85,954 +85,954 0.02% 58,000
2007-06-26 2007-06-22 1.185 0

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