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: CHINA GUARD INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.380 0 +0
2025-10-13 2025-10-09 8.310 0 +0
2025-10-10 2025-10-08 8.080 0 +0
2025-10-09 2025-10-06 8.060 0 +0
2025-10-08 2025-10-03 8.210 0 +0
2025-10-06 2025-10-02 8.340 0 +0
2025-10-03 2025-09-30 8.280 0 +0
2025-10-02 2025-09-29 8.170 0 +0
2025-09-30 2025-09-26 8.050 0 +0
2025-09-29 2025-09-25 8.050 0 +0
2025-09-26 2025-09-24 8.140 0 +0
2025-09-25 2025-09-23 8.000 0 +0
2025-09-24 2025-09-22 8.080 0 +0
2025-09-23 2025-09-19 8.160 0 +0
2025-09-22 2025-09-18 8.230 0 +0
2025-09-19 2025-09-17 8.280 0 +0
2025-09-18 2025-09-16 8.230 0 +0
2025-09-17 2025-09-15 8.100 0 +0
2025-09-16 2025-09-12 8.200 0 +0
2025-09-15 2025-09-11 8.360 0 +0
2025-09-12 2025-09-10 8.300 0 +0
2025-09-11 2025-09-09 8.240 0 +0
2025-09-10 2025-09-08 8.400 0 +0
2025-09-09 2025-09-05 8.410 0 +0
2025-09-08 2025-09-04 8.530 0 +0
2025-09-05 2025-09-03 8.620 0 +0
2025-09-04 2025-09-02 8.820 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.400 0 +0
2025-09-01 2025-08-28 8.300 0 +0
2025-08-29 2025-08-27 8.540 0 +0
2025-08-28 2025-08-26 8.600 0 +0
2025-08-27 2025-08-25 8.570 0 +0
2025-08-26 2025-08-22 8.410 0 +0
2025-08-25 2025-08-21 8.430 0 +0
2025-08-22 2025-08-20 8.570 0 +0
2025-08-21 2025-08-19 8.510 0 +0
2025-08-20 2025-08-18 8.450 0 +0
2025-08-19 2025-08-15 8.490 0 +0
2025-08-18 2025-08-14 8.500 0 +0
2025-08-15 2025-08-13 8.540 0 +0
2025-08-14 2025-08-12 8.440 0 +0
2025-08-13 2025-08-11 8.420 0 +0
2025-08-12 2025-08-08 8.470 0 +0
2025-08-11 2025-08-07 8.370 0 +0
2025-08-08 2025-08-06 8.200 0 +0
2025-08-07 2025-08-05 8.140 0 +0
2025-08-06 2025-08-04 8.130 0 +0
2025-08-05 2025-08-01 8.090 0 +0
2025-08-04 2025-07-31 8.260 0 +0
2025-08-01 2025-07-30 8.770 0 +0
2025-07-31 2025-07-29 8.850 0 +0
2025-07-30 2025-07-28 8.830 0 +0
2025-07-29 2025-07-25 8.770 0 +0
2025-07-28 2025-07-24 8.860 0 +0
2025-07-25 2025-07-23 8.770 0 +0
2025-07-24 2025-07-22 8.610 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.350 0 +0
2025-07-21 2025-07-17 8.420 0 +0
2025-07-18 2025-07-16 8.240 0 +0
2025-07-17 2025-07-15 8.410 0 +0
2025-07-16 2025-07-14 8.440 0 +0
2025-07-15 2025-07-11 8.220 0 +0
2025-07-14 2025-07-10 8.110 0 +0
2025-07-11 2025-07-09 8.050 0 +0
2025-07-10 2025-07-08 8.130 0 +0
2025-07-09 2025-07-07 8.040 0 +0
2025-07-08 2025-07-04 7.930 0 +0
2025-07-07 2025-07-03 8.000 0 +0
2025-07-04 2025-07-02 7.970 0 +0
2025-07-03 2025-06-30 7.770 0 +0
2025-07-02 2025-06-27 7.830 0 +0
2025-06-30 2025-06-26 8.030 0 +0
2025-06-27 2025-06-25 8.260 0 +0
2025-06-26 2025-06-24 8.080 0 +0
2025-06-25 2025-06-23 7.980 0 +0
2025-06-24 2025-06-20 8.010 0 +0
2025-06-23 2025-06-19 7.920 0 +0
2025-06-20 2025-06-18 7.980 0 +0
2025-06-19 2025-06-17 7.920 0 +0
2025-06-18 2025-06-16 8.030 0 +0
2025-06-17 2025-06-13 7.940 0 +0
2025-06-16 2025-06-12 8.060 0 +0
2025-06-13 2025-06-11 8.610 0 +0
2025-06-12 2025-06-10 8.650 0 +0
2025-06-11 2025-06-09 8.560 0 +0
2025-06-10 2025-06-06 8.740 0 +0
2025-06-09 2025-06-05 8.620 0 +0
2025-06-06 2025-06-04 8.410 0 +0
2025-06-05 2025-06-03 8.390 0 +0
2025-06-04 2025-06-02 8.250 0 +0
2025-06-03 2025-05-30 8.180 0 +0
2025-06-02 2025-05-29 8.440 0 +0
2025-05-30 2025-05-28 8.310 0 +0
2025-05-29 2025-05-27 7.980 0 +0
2025-05-28 2025-05-26 7.880 0 +0
2025-05-27 2025-05-23 7.810 0 +0
2025-05-26 2025-05-22 7.660 0 +0
2025-05-23 2025-05-21 7.990 0 +0
2025-05-22 2025-05-20 8.993 0 +0
2025-05-21 2025-05-19 8.835 0 -18,969
2025-05-20 2025-05-16 9.078 18,969 -28,454 0.00% 172,197
2025-05-19 2025-05-15 9.289 47,423 -47,423 0.00% 440,498
2025-05-14 2025-05-12 9.036 94,846 -94,847 0.00% 856,996
2025-05-08 2025-05-06 8.983 189,693 -284,539 0.00% 1,704,001
2025-05-07 2025-05-02 8.899 474,232 -474,232 0.00% 4,219,999
2025-05-06 2025-04-30 8.667 948,464 -635,471 0.01% 8,219,998
2025-04-28 2025-04-24 8.624 1,583,935 -948,465 0.01% 13,660,598
2025-04-14 2025-04-10 9.057 2,532,400 +113,816 0.02% 22,935,304
2025-04-03 2025-04-01 9.784 2,418,584 +47,423 0.02% 23,664,002
2025-03-27 2025-03-25 10.101 2,371,161 +94,847 0.02% 23,950,004
2025-03-25 2025-03-21 9.963 2,276,314 +189,693 0.02% 22,679,998
2025-03-24 2025-03-20 9.974 2,086,621 +189,693 0.02% 20,811,997
2025-03-21 2025-03-19 10.269 1,896,928 +142,269 0.02% 19,479,995
2025-03-20 2025-03-18 9.647 1,754,659 +521,655 0.01% 16,927,501
2025-03-19 2025-03-17 9.900 1,233,004 +284,540 0.01% 12,207,005
2025-03-18 2025-03-14 9.563 948,464 +237,116 0.01% 9,069,998
2025-03-17 2025-03-13 9.109 711,348 +94,846 0.01% 6,479,998
2025-03-14 2025-03-12 9.141 616,502 +142,270 0.00% 5,635,502
2025-03-13 2025-03-11 9.331 474,232 +429,654 0.00% 4,424,999
2025-03-12 2025-03-10 9.215 44,578 +44,578 0.00% 410,782
2025-03-03 2025-02-27 9.394 0 -854
2024-05-22 2024-05-20 12.760 854 +32 0.00% 10,897
2024-03-06 2024-03-04 14.117 822 -4,570 0.00% 11,604
2023-08-03 2023-08-01 20.442 5,392 -27,414 0.00% 110,222
2023-07-31 2023-07-27 20.595 32,806 -18,276 0.00% 675,638
2023-07-26 2023-07-24 20.135 51,082 -73,106 0.00% 1,028,554
2023-07-25 2023-07-21 20.026 124,188 -73,105 0.00% 2,486,978
2023-07-21 2023-07-19 19.763 197,293 -91,381 0.00% 3,899,157
2023-07-20 2023-07-18 20.004 288,674 -164,487 0.00% 5,774,643
2023-07-19 2023-07-14 20.639 453,161 -36,553 0.00% 9,352,667
2023-07-18 2023-07-13 20.726 489,714 -45,691 0.00% 10,149,947
2023-07-14 2023-07-12 20.420 535,405 -63,967 0.00% 10,932,899
2023-07-13 2023-07-11 20.442 599,372 -91,381 0.00% 12,252,215
2023-07-12 2023-07-10 20.376 690,753 -109,658 0.01% 14,074,849
2023-07-11 2023-07-07 20.661 800,411 -164,487 0.01% 16,536,984
2023-07-10 2023-07-06 21.076 964,898 -137,073 0.01% 20,336,629
2023-07-07 2023-07-05 22.160 1,101,971 -137,072 0.01% 24,419,483
2023-07-06 2023-07-04 22.324 1,239,043 -91,382 0.01% 27,660,360
2023-07-05 2023-07-03 22.488 1,330,425 -91,381 0.01% 29,918,754
2023-07-04 2023-06-30 22.105 1,421,806 -91,382 0.01% 31,429,176
2023-07-03 2023-06-29 21.799 1,513,188 -109,658 0.01% 32,985,533
2023-06-27 2023-06-23 22.707 1,622,846 -21,931 0.01% 36,849,932
2023-06-16 2023-06-14 23.254 1,644,777 -91,382 0.01% 38,247,869
2023-06-15 2023-06-13 23.747 1,736,159 -91,381 0.01% 41,227,833
2023-05-15 2023-05-11 23.254 1,827,540 +25,768 0.02% 42,497,104
2023-05-10 2023-05-08 24.586 1,801,772 +90,093 0.02% 44,297,782
2023-03-09 2023-03-07 26.029 1,711,679 +27,028 0.01% 44,552,654
2023-02-21 2023-02-17 25.862 1,684,651 -135,140 0.01% 43,568,668
2023-02-13 2023-02-09 26.306 1,819,791 +19,821 0.02% 47,871,636
2023-02-08 2023-02-06 26.584 1,799,970 -45,047 0.02% 47,849,698
2022-12-29 2022-12-23 27.416 1,845,017 -90,093 0.02% 50,583,135
2022-12-16 2022-12-14 27.472 1,935,110 +90,093 0.02% 53,160,526
2022-12-14 2022-12-12 26.639 1,845,017 -76,579 0.02% 49,149,604
2022-12-09 2022-12-07 26.528 1,921,596 -121,626 0.02% 50,976,311
2022-12-02 2022-11-30 24.863 2,043,222 -63,065 0.02% 50,800,968
2022-12-01 2022-11-29 23.642 2,106,287 -180,186 0.02% 49,797,273
2022-11-29 2022-11-25 22.199 2,286,473 -180,186 0.02% 50,757,998
2022-11-23 2022-11-21 23.309 2,466,659 -135,140 0.02% 57,495,893
2022-11-09 2022-11-07 21.689 2,601,799 -135,140 0.02% 56,429,567
2022-11-01 2022-10-28 18.625 2,736,939 -180,186 0.02% 50,975,969
2022-10-26 2022-10-24 18.403 2,917,125 -100,904 0.02% 53,684,384
2022-10-25 2022-10-21 18.958 3,018,029 -108,112 0.03% 57,216,289
2022-06-07 2022-06-02 24.086 3,126,141 +72,075 0.03% 75,296,833
2022-05-16 2022-05-12 22.265 3,054,066 +36,451 0.03% 67,999,415
2022-04-01 2022-03-30 23.591 3,017,615 +26,706 0.03% 71,187,909
2022-03-21 2022-03-17 24.321 2,990,909 +8,901 0.03% 72,741,828
2022-03-17 2022-03-15 22.524 2,982,008 -80,116 0.03% 67,165,506
2022-03-10 2022-03-08 25.894 3,062,124 +3,561 0.03% 79,289,707
2022-03-09 2022-03-07 27.129 3,058,563 +24,925 0.03% 82,976,990
2022-03-08 2022-03-04 28.197 3,033,638 +133,527 0.03% 85,538,295
2022-03-07 2022-03-03 28.197 2,900,111 +133,527 0.02% 81,773,286
2022-03-04 2022-03-02 27.523 2,766,584 +62,312 0.02% 76,143,538
2022-03-02 2022-02-28 27.242 2,704,272 +44,509 0.02% 73,669,076
2022-03-01 2022-02-25 27.916 2,659,763 +178,036 0.02% 74,249,314
2022-02-28 2022-02-24 26.905 2,481,727 +35,607 0.02% 66,770,193
2022-02-18 2022-02-16 26.175 2,446,120 +36,408 0.02% 64,026,062
2022-02-17 2022-02-15 25.669 2,409,712 +28,753 0.02% 61,854,949
2022-02-15 2022-02-11 25.725 2,380,959 +89,018 0.02% 61,250,623
2022-02-14 2022-02-10 24.826 2,291,941 +8,901 0.02% 56,900,858
2022-02-07 2022-01-31 23.085 2,283,040 +62,313 0.02% 52,704,592
2022-01-28 2022-01-26 24.602 2,220,727 +267,053 0.02% 54,633,924
2022-01-26 2022-01-24 24.265 1,953,674 +178,036 0.02% 47,405,525
2022-01-18 2022-01-14 22.580 1,775,638 +10,682 0.02% 40,093,466
2021-11-22 2021-11-18 23.815 1,764,956 +16,023 0.01% 42,033,239
2021-11-19 2021-11-17 24.209 1,748,933 +10,682 0.01% 42,339,289
2021-11-18 2021-11-16 24.096 1,738,251 +89,018 0.01% 41,885,422
2021-11-09 2021-11-05 23.647 1,649,233 +17,804 0.01% 38,999,337
2021-11-02 2021-10-29 24.096 1,631,429 +133,526 0.01% 39,311,407
2021-11-01 2021-10-28 23.198 1,497,903 +222,545 0.01% 34,747,763
2021-10-11 2021-10-07 23.198 1,275,358 +133,527 0.01% 29,585,252
2021-06-18 2021-06-16 27.972 1,141,831 +30,266 0.01% 31,939,219
2021-06-07 2021-06-03 29.264 1,111,565 +26,705 0.01% 32,528,625
2021-06-03 2021-06-01 29.545 1,084,860 +34,717 0.01% 32,051,810
2021-06-02 2021-05-31 29.601 1,050,143 +26,705 0.01% 31,085,093
2021-05-26 2021-05-24 29.713 1,023,438 +26,706 0.01% 30,409,573
2021-05-25 2021-05-21 29.095 996,732 +17,803 0.01% 29,000,219
2021-05-21 2021-05-18 30.275 978,929 +4,451 0.01% 29,636,920
2021-05-20 2021-05-17 29.994 974,478 +35,607 0.01% 29,228,492
2021-05-18 2021-05-14 31.085 938,871 +39,168 0.01% 29,185,001
2021-05-17 2021-05-13 30.236 899,703 +121,995 0.01% 27,203,317
2021-05-14 2021-05-12 30.066 777,708 +35,322 0.01% 23,382,585
2021-05-13 2021-05-11 29.670 742,386 +17,661 0.01% 22,026,348
2021-05-12 2021-05-10 29.726 724,725 -265 0.01% 21,543,387
2021-05-11 2021-05-07 29.556 724,990 +37,972 0.01% 21,428,115
2021-05-05 2021-05-03 27.631 687,018 +44,153 0.01% 18,983,198
2021-02-24 2021-02-22 30.859 642,865 +26,491 0.01% 19,837,993
2021-02-03 2021-02-01 29.047 616,374 +3,533 0.01% 17,903,713
2021-01-29 2021-01-27 29.160 612,841 +7,064 0.01% 17,870,491
2021-01-27 2021-01-25 28.028 605,777 +17,661 0.01% 16,978,504
2021-01-13 2021-01-11 29.047 588,116 +3,533 0.01% 17,082,908
2021-01-12 2021-01-08 29.840 584,583 +132,458 0.00% 17,443,685
2021-01-08 2021-01-06 29.330 452,125 +187,208 0.00% 13,260,800
2020-12-23 2020-12-21 28.990 264,917 +88,306 0.00% 7,680,000
2020-12-22 2020-12-18 29.217 176,611 +44,153 0.00% 5,159,990
2020-12-21 2020-12-17 29.387 132,458 +44,152 0.00% 3,892,485
2020-12-18 2020-12-16 30.576 88,306 +88,306 0.00% 2,700,010
2019-11-28 2019-11-26 33.255 0 -21,701
2019-11-21 2019-11-19 33.884 21,701 -87,506 0.00% 735,308
2019-11-12 2019-11-08 32.627 109,207 -62,129 0.00% 3,563,048
2019-11-11 2019-11-07 33.484 171,336 -43,752 0.00% 5,736,953
2019-10-31 2019-10-29 31.769 215,088 -175,011 0.00% 6,833,230
2019-10-21 2019-10-17 35.883 390,099 +17,501 0.00% 13,998,114
2019-10-15 2019-10-11 35.712 372,598 +2,625 0.00% 13,306,247
2019-10-14 2019-10-10 35.998 369,973 +9,801 0.00% 13,318,203
2019-10-11 2019-10-09 37.141 360,172 +70,004 0.00% 13,376,989
2019-10-10 2019-10-08 36.112 290,168 +84,355 0.00% 10,478,561
2019-10-09 2019-10-04 34.855 205,813 +29,752 0.00% 7,173,609
2019-10-08 2019-10-03 33.826 176,061 +167,310 0.00% 5,955,523
2019-10-03 2019-09-30 32.227 8,751 0.00% 282,015

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