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 43.720 500 +0 0.00% 21,860
2025-10-13 2025-10-09 43.180 500 +0 0.00% 21,590
2025-10-10 2025-10-08 47.200 500 +0 0.00% 23,600
2025-10-09 2025-10-06 46.820 500 +0 0.00% 23,410
2025-10-08 2025-10-03 46.520 500 +0 0.00% 23,260
2025-10-06 2025-10-02 47.600 500 +0 0.00% 23,800
2025-10-03 2025-09-30 45.760 500 +0 0.00% 22,880
2025-10-02 2025-09-29 44.680 500 +0 0.00% 22,340
2025-09-30 2025-09-26 44.660 500 +0 0.00% 22,330
2025-09-29 2025-09-25 47.060 500 +0 0.00% 23,530
2025-09-26 2025-09-24 47.800 500 +0 0.00% 23,900
2025-09-25 2025-09-23 45.240 500 +0 0.00% 22,620
2025-09-24 2025-09-22 46.040 500 +0 0.00% 23,020
2025-09-23 2025-09-19 45.480 500 +0 0.00% 22,740
2025-09-22 2025-09-18 46.100 500 +0 0.00% 23,050
2025-09-19 2025-09-17 46.340 500 +0 0.00% 23,170
2025-09-18 2025-09-16 48.700 500 +0 0.00% 24,350
2025-09-17 2025-09-15 48.620 500 +0 0.00% 24,310
2025-09-16 2025-09-12 47.580 500 +0 0.00% 23,790
2025-09-15 2025-09-11 45.500 500 +0 0.00% 22,750
2025-09-12 2025-09-10 50.200 500 +0 0.00% 25,100
2025-09-11 2025-09-09 51.650 500 +0 0.00% 25,825
2025-09-10 2025-09-08 53.000 500 +0 0.00% 26,500
2025-09-09 2025-09-05 51.650 500 +0 0.00% 25,825
2025-09-08 2025-09-04 48.060 500 +0 0.00% 24,030
2025-09-05 2025-09-03 51.000 500 +0 0.00% 25,500
2025-09-04 2025-09-02 50.000 500 +0 0.00% 25,000
2025-09-03 2025-09-01 48.080 500 +0 0.00% 24,040
2025-09-02 2025-08-29 46.520 500 +0 0.00% 23,260
2025-09-01 2025-08-28 47.960 500 +0 0.00% 23,980
2025-08-29 2025-08-27 48.620 500 +0 0.00% 24,310
2025-08-28 2025-08-26 51.050 500 +0 0.00% 25,525
2025-08-27 2025-08-25 53.050 500 +0 0.00% 26,525
2025-08-26 2025-08-22 52.150 500 +0 0.00% 26,075
2025-08-25 2025-08-21 51.250 500 +0 0.00% 25,625
2025-08-22 2025-08-20 51.200 500 +0 0.00% 25,600
2025-08-21 2025-08-19 52.900 500 +0 0.00% 26,450
2025-08-20 2025-08-18 57.550 500 +0 0.00% 28,775
2025-08-19 2025-08-15 58.400 500 +0 0.00% 29,200
2025-08-18 2025-08-14 58.450 500 +0 0.00% 29,225
2025-08-15 2025-08-13 55.650 500 +0 0.00% 27,825
2025-08-14 2025-08-12 52.600 500 +0 0.00% 26,300
2025-08-13 2025-08-11 52.900 500 +0 0.00% 26,450
2025-08-12 2025-08-08 52.650 500 +0 0.00% 26,325
2025-08-11 2025-08-07 54.300 500 +0 0.00% 27,150
2025-08-08 2025-08-06 56.250 500 +0 0.00% 28,125
2025-08-07 2025-08-05 55.500 500 +0 0.00% 27,750
2025-08-06 2025-08-04 53.300 500 +0 0.00% 26,650
2025-08-05 2025-08-01 53.900 500 +0 0.00% 26,950
2025-08-04 2025-07-31 55.750 500 +0 0.00% 27,875
2025-08-01 2025-07-30 57.000 500 +0 0.00% 28,500
2025-07-31 2025-07-29 58.600 500 +0 0.00% 29,300
2025-07-30 2025-07-28 53.450 500 +0 0.00% 26,725
2025-07-29 2025-07-25 52.450 500 +0 0.00% 26,225
2025-07-28 2025-07-24 50.250 500 +0 0.00% 25,125
2025-07-25 2025-07-23 48.400 500 +0 0.00% 24,200
2025-07-24 2025-07-22 48.350 500 +0 0.00% 24,175
2025-07-23 2025-07-21 50.600 500 +0 0.00% 25,300
2025-07-22 2025-07-18 51.100 500 +0 0.00% 25,550
2025-07-21 2025-07-17 50.450 500 +0 0.00% 25,225
2025-07-18 2025-07-16 46.350 500 +0 0.00% 23,175
2025-07-17 2025-07-15 47.650 500 +0 0.00% 23,825
2025-07-16 2025-07-14 48.550 500 +0 0.00% 24,275
2025-07-15 2025-07-11 50.100 500 +0 0.00% 25,050
2025-07-14 2025-07-10 48.200 500 +0 0.00% 24,100
2025-07-11 2025-07-09 46.650 500 +0 0.00% 23,325
2025-07-10 2025-07-08 43.700 500 +0 0.00% 21,850
2025-07-09 2025-07-07 39.100 500 +0 0.00% 19,550
2025-07-08 2025-07-04 39.900 500 +0 0.00% 19,950
2025-07-07 2025-07-03 39.850 500 +0 0.00% 19,925
2025-07-04 2025-07-02 38.500 500 +0 0.00% 19,250
2025-07-03 2025-06-30 38.250 500 +0 0.00% 19,125
2025-07-02 2025-06-27 35.650 500 +0 0.00% 17,825
2025-06-30 2025-06-26 35.750 500 +0 0.00% 17,875
2025-06-27 2025-06-25 37.650 500 +0 0.00% 18,825
2025-06-26 2025-06-24 38.050 500 +0 0.00% 19,025
2025-06-25 2025-06-23 37.100 500 +0 0.00% 18,550
2025-06-24 2025-06-20 36.200 500 +0 0.00% 18,100
2025-06-23 2025-06-19 36.300 500 +0 0.00% 18,150
2025-06-20 2025-06-18 37.400 500 +0 0.00% 18,700
2025-06-19 2025-06-17 37.800 500 +0 0.00% 18,900
2025-06-18 2025-06-16 40.850 500 +0 0.00% 20,425
2025-06-17 2025-06-13 41.000 500 +0 0.00% 20,500
2025-06-16 2025-06-12 42.000 500 +0 0.00% 21,000
2025-06-13 2025-06-11 40.827 500 +0 0.00% 20,414
2025-06-12 2025-06-10 39.466 500 +4 0.00% 19,733
2025-06-11 2025-06-09 37.904 496 +0 0.00% 18,800
2025-06-10 2025-06-06 34.930 496 +0 0.00% 17,325
2025-06-09 2025-06-05 36.039 496 +0 0.00% 17,875
2025-06-06 2025-06-04 36.543 496 +0 0.00% 18,125
2025-06-05 2025-06-03 33.771 496 +0 0.00% 16,750
2025-06-04 2025-06-02 31.754 496 +0 0.00% 15,750
2025-06-03 2025-05-30 32.914 496 +0 0.00% 16,325
2025-06-02 2025-05-29 32.309 496 +0 0.00% 16,025
2025-05-30 2025-05-28 29.385 496 +0 0.00% 14,575
2025-05-29 2025-05-27 30.343 496 +0 0.00% 15,050
2025-05-28 2025-05-26 29.436 496 +0 0.00% 14,600
2025-05-27 2025-05-23 29.436 496 +0 0.00% 14,600
2025-05-26 2025-05-22 27.168 496 +0 0.00% 13,475
2025-05-23 2025-05-21 27.470 496 +0 0.00% 13,625
2025-05-22 2025-05-20 26.916 496 +0 0.00% 13,350
2025-05-21 2025-05-19 25.656 496 +0 0.00% 12,725
2025-05-20 2025-05-16 25.555 496 +0 0.00% 12,675
2025-05-19 2025-05-15 26.966 496 +0 0.00% 13,375
2025-05-16 2025-05-14 27.218 496 +0 0.00% 13,500
2025-05-15 2025-05-13 27.117 496 +0 0.00% 13,450
2025-05-14 2025-05-12 27.521 496 +0 0.00% 13,650
2025-05-13 2025-05-09 26.916 496 +0 0.00% 13,350
2025-05-12 2025-05-08 27.268 496 +0 0.00% 13,525
2025-05-09 2025-05-07 27.067 496 +0 0.00% 13,425
2025-05-08 2025-05-06 27.571 496 +0 0.00% 13,675
2025-05-07 2025-05-02 27.420 496 +0 0.00% 13,600
2025-05-06 2025-04-30 26.966 496 +0 0.00% 13,375
2025-05-02 2025-04-29 26.059 496 +0 0.00% 12,925
2025-04-30 2025-04-28 26.764 496 +0 0.00% 13,275
2025-04-29 2025-04-25 26.966 496 +0 0.00% 13,375
2025-04-28 2025-04-24 26.714 496 +0 0.00% 13,250
2025-04-25 2025-04-23 26.966 496 +0 0.00% 13,375
2025-04-24 2025-04-22 26.210 496 +0 0.00% 13,000
2025-04-23 2025-04-17 25.807 496 +0 0.00% 12,800
2025-04-22 2025-04-16 25.202 496 +0 0.00% 12,500
2025-04-17 2025-04-15 26.210 496 +0 0.00% 13,000
2025-04-16 2025-04-14 27.268 496 +0 0.00% 13,525
2025-04-15 2025-04-11 26.613 496 +0 0.00% 13,200
2025-04-14 2025-04-10 25.958 496 +0 0.00% 12,875
2025-04-11 2025-04-09 25.404 496 +0 0.00% 12,600
2025-04-10 2025-04-08 25.353 496 +0 0.00% 12,575
2025-04-09 2025-04-07 24.698 496 +0 0.00% 12,250
2025-04-08 2025-04-03 30.595 496 +0 0.00% 15,175
2025-04-07 2025-04-02 30.494 496 +0 0.00% 15,125
2025-04-03 2025-04-01 32.410 496 +0 0.00% 16,075
2025-04-02 2025-03-31 31.250 496 +0 0.00% 15,500
2025-04-01 2025-03-28 32.158 496 +0 0.00% 15,950
2025-03-31 2025-03-27 36.140 496 +0 0.00% 17,925
2025-03-28 2025-03-26 34.728 496 +0 0.00% 17,225
2025-03-27 2025-03-25 33.972 496 +0 0.00% 16,850
2025-03-26 2025-03-24 34.627 496 +0 0.00% 17,175
2025-03-25 2025-03-21 34.627 496 +0 0.00% 17,175
2025-03-24 2025-03-20 36.291 496 +0 0.00% 18,000
2025-03-21 2025-03-19 38.055 496 +0 0.00% 18,875
2025-03-20 2025-03-18 39.013 496 +0 0.00% 19,350
2025-03-19 2025-03-17 37.198 496 +0 0.00% 18,450
2025-03-18 2025-03-14 37.803 496 +0 0.00% 18,750
2025-03-17 2025-03-13 35.283 496 +0 0.00% 17,500
2025-03-14 2025-03-12 36.644 496 +0 0.00% 18,175
2025-03-13 2025-03-11 36.644 496 +0 0.00% 18,175
2025-03-12 2025-03-10 35.283 496 +0 0.00% 17,500
2025-03-11 2025-03-07 35.787 496 +0 0.00% 17,750
2025-03-10 2025-03-06 35.535 496 +0 0.00% 17,625
2025-03-07 2025-03-05 34.224 496 +0 0.00% 16,975
2025-03-06 2025-03-04 33.367 496 +0 0.00% 16,550
2025-03-05 2025-03-03 33.569 496 +0 0.00% 16,650
2025-03-04 2025-02-28 34.123 496 +0 0.00% 16,925
2025-03-03 2025-02-27 36.644 496 +0 0.00% 18,175
2025-02-28 2025-02-26 37.198 496 +0 0.00% 18,450
2025-02-27 2025-02-25 35.283 496 +0 0.00% 17,500
2025-02-26 2025-02-24 35.988 496 +0 0.00% 17,850
2025-02-25 2025-02-21 38.912 496 +0 0.00% 19,300
2025-02-24 2025-02-20 35.837 496 +0 0.00% 17,775
2025-02-21 2025-02-19 31.754 496 +0 0.00% 15,750
2025-02-20 2025-02-18 31.704 496 +0 0.00% 15,725
2025-02-19 2025-02-17 31.603 496 +0 0.00% 15,675
2025-02-18 2025-02-14 32.460 496 +99 0.00% 16,100
2024-10-23 2024-10-21 37.450 397 +99 0.00% 14,868
2024-08-12 2024-08-08 33.317 298 -2,182 0.00% 9,928
2024-08-06 2024-08-02 31.956 2,480 +1,587 0.00% 79,251
2024-07-25 2024-07-23 30.595 893 -2,182 0.00% 27,321
2024-07-24 2024-07-22 31.301 3,075 +2,182 0.00% 96,250
2024-06-24 2024-06-20 30.293 893 -198 0.00% 27,051
2024-06-07 2024-06-05 33.998 1,091 +20 0.00% 37,092
2024-05-14 2024-05-10 37.439 1,071 -584 0.00% 40,098
2023-09-13 2023-09-11 43.397 1,655 +1,168 0.00% 71,822
2023-06-07 2023-06-05 56.133 487 -97 0.00% 27,337
2023-05-31 2023-05-29 59.009 584 -98 0.00% 34,461
2023-05-25 2023-05-23 65.099 682 +7 0.00% 44,398
2023-05-24 2023-05-22 66.033 675 +97 0.00% 44,572
2023-04-12 2023-04-06 77.497 578 +96 0.00% 44,793
2022-09-15 2022-09-13 71.687 482 -96 0.00% 34,553
2022-08-30 2022-08-26 79.935 578 +96 0.00% 46,202
2022-06-28 2022-06-24 93.370 482 -3,663 0.00% 45,004
2022-06-27 2022-06-23 85.848 4,145 +675 0.00% 355,841
2022-06-24 2022-06-22 86.678 3,470 +2,892 0.00% 300,774
2022-06-23 2022-06-21 89.635 578 +96 0.00% 51,809
2022-05-24 2022-05-20 82.566 482 +4 0.00% 39,797
2022-04-07 2022-04-04 101.797 478 +95 0.00% 48,659
2021-07-13 2021-07-09 163.355 383 +96 0.00% 62,565
2021-07-08 2021-07-06 169.940 287 -287 0.00% 48,773
2021-05-25 2021-05-21 169.481 574 +1 0.00% 97,282
2021-03-08 2021-03-04 149.474 573 -191 0.00% 85,649
2021-02-23 2021-02-19 185.716 764 -2,864 0.00% 141,887
2021-02-04 2021-02-02 199.438 3,628 -95 0.00% 723,561
2021-01-29 2021-01-27 181.003 3,723 -478 0.00% 673,873
2021-01-27 2021-01-25 204.256 4,201 +478 0.00% 858,081
2021-01-26 2021-01-22 198.076 3,723 -478 0.00% 737,438
2021-01-22 2021-01-20 198.495 4,201 +955 0.00% 833,879
2021-01-19 2021-01-15 191.058 3,246 -2,387 0.00% 620,175
2021-01-18 2021-01-14 195.877 5,633 +96 0.00% 1,103,374
2021-01-08 2021-01-06 191.477 5,537 +955 0.00% 1,060,210
2021-01-05 2020-12-31 188.021 4,582 +477 0.00% 861,511
2021-01-04 2020-12-29 190.325 4,105 +95 0.00% 781,285
2020-12-18 2020-12-16 175.137 4,010 +764 0.00% 702,299
2020-12-10 2020-12-08 165.500 3,246 -191 0.00% 537,213
2020-12-09 2020-12-07 162.777 3,437 +764 0.00% 559,464
2020-12-08 2020-12-04 155.235 2,673 +764 0.00% 414,943
2020-11-30 2020-11-26 143.294 1,909 -860 0.00% 273,548
2020-11-24 2020-11-20 147.588 2,769 -95 0.00% 408,672
2020-11-23 2020-11-19 140.466 2,864 +95 0.00% 402,293
2020-11-17 2020-11-13 148.217 2,769 -286 0.00% 410,413
2020-11-13 2020-11-11 133.867 3,055 -1,241 0.00% 408,962
2020-11-12 2020-11-10 135.543 4,296 +1,241 0.00% 582,291
2020-11-04 2020-11-02 131.981 3,055 +191 0.00% 403,202
2020-10-30 2020-10-28 132.819 2,864 +1,814 0.00% 380,394
2020-10-23 2020-10-21 133.552 1,050 -287 0.00% 140,230
2020-10-22 2020-10-20 133.238 1,337 -381 0.00% 178,139
2020-10-15 2020-10-12 131.038 1,718 -96 0.00% 225,124
2020-10-14 2020-10-09 125.801 1,814 -95 0.00% 228,203
2020-10-07 2020-10-05 121.297 1,909 -96 0.00% 231,556
2020-09-29 2020-09-25 114.907 2,005 -95 0.00% 230,389
2020-09-25 2020-09-23 114.698 2,100 -191 0.00% 240,866
2020-09-21 2020-09-17 114.698 2,291 +95 0.00% 262,773
2020-09-18 2020-09-16 116.688 2,196 -95 0.00% 256,247
2020-09-17 2020-09-15 119.621 2,291 -191 0.00% 274,052
2020-09-16 2020-09-14 118.364 2,482 -96 0.00% 293,779
2020-09-15 2020-09-11 116.479 2,578 -95 0.00% 300,282
2020-09-14 2020-09-10 114.803 2,673 +95 0.00% 306,867
2020-09-10 2020-09-08 114.384 2,578 -191 0.00% 294,881
2020-09-09 2020-09-07 116.164 2,769 -95 0.00% 321,659
2020-08-31 2020-08-27 125.696 2,864 +191 0.00% 359,994
2020-08-28 2020-08-26 123.497 2,673 -191 0.00% 330,106
2020-08-26 2020-08-24 121.087 2,864 -764 0.00% 346,794
2020-08-25 2020-08-21 115.641 3,628 -286 0.00% 419,544
2020-08-24 2020-08-20 115.536 3,914 -191 0.00% 452,207
2020-08-20 2020-08-18 115.536 4,105 -191 0.00% 474,275
2020-08-19 2020-08-17 114.279 4,296 -382 0.00% 490,942
2020-08-17 2020-08-13 116.374 4,678 -95 0.00% 544,397
2020-08-14 2020-08-12 114.174 4,773 +95 0.00% 544,953
2020-08-13 2020-08-11 114.803 4,678 -191 0.00% 537,047
2020-08-12 2020-08-10 115.536 4,869 -1,527 0.00% 562,544
2020-08-11 2020-08-07 118.678 6,396 0.01% 759,066

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