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 53.200 95,500 +0 0.03% 5,080,600
2025-10-13 2025-10-09 56.000 95,500 +0 0.03% 5,348,000
2025-10-10 2025-10-08 57.000 95,500 +0 0.03% 5,443,500
2025-10-09 2025-10-06 56.200 95,500 +0 0.03% 5,367,100
2025-10-08 2025-10-03 56.450 95,500 +0 0.03% 5,390,975
2025-10-06 2025-10-02 57.500 95,500 +0 0.03% 5,491,250
2025-10-03 2025-09-30 56.300 95,500 +0 0.03% 5,376,650
2025-10-02 2025-09-29 55.750 95,500 +0 0.03% 5,324,125
2025-09-30 2025-09-26 54.950 95,500 +0 0.03% 5,247,725
2025-09-29 2025-09-25 57.150 95,500 +0 0.03% 5,457,825
2025-09-26 2025-09-24 54.700 95,500 +0 0.03% 5,223,850
2025-09-25 2025-09-23 57.050 95,500 +0 0.03% 5,448,275
2025-09-24 2025-09-22 57.250 95,500 +0 0.03% 5,467,375
2025-09-23 2025-09-19 57.800 95,500 +0 0.03% 5,519,900
2025-09-22 2025-09-18 58.900 95,500 -500 0.03% 5,624,950
2025-09-18 2025-09-16 59.500 96,000 -1,000 0.03% 5,712,000
2025-09-17 2025-09-15 58.200 97,000 +500 0.03% 5,645,400
2025-09-11 2025-09-09 61.050 96,500 +500 0.03% 5,891,325
2025-09-10 2025-09-08 62.100 96,000 +500 0.03% 5,961,600
2025-09-08 2025-09-04 59.150 95,500 -500 0.03% 5,648,825
2025-09-03 2025-09-01 64.350 96,000 +500 0.03% 6,177,600
2025-08-29 2025-08-27 69.900 95,500 -1,000 0.03% 6,675,450
2025-08-28 2025-08-26 74.000 96,500 +1,000 0.03% 7,141,000
2025-08-27 2025-08-25 70.650 95,500 -500 0.03% 6,747,075
2025-08-22 2025-08-20 70.150 96,000 +500 0.03% 6,734,400
2025-08-21 2025-08-19 72.750 95,500 -20,000 0.03% 6,947,625
2025-08-19 2025-08-15 70.600 115,500 -500 0.03% 8,154,300
2025-08-18 2025-08-14 70.500 116,000 -500 0.03% 8,178,000
2025-08-15 2025-08-13 69.950 116,500 +1,000 0.03% 8,149,175
2025-08-14 2025-08-12 67.900 115,500 -500 0.03% 7,842,450
2025-08-13 2025-08-11 70.400 116,000 -500 0.03% 8,166,400
2025-08-12 2025-08-08 71.300 116,500 -2,000 0.03% 8,306,450
2025-08-08 2025-08-06 72.700 118,500 -1,000 0.03% 8,614,950
2025-08-07 2025-08-05 70.800 119,500 -500 0.03% 8,460,600
2025-07-30 2025-07-28 71.000 120,000 +500 0.04% 8,520,000
2025-07-29 2025-07-25 70.000 119,500 +1,500 0.04% 8,365,000
2025-07-22 2025-07-18 72.700 118,000 +500 0.04% 8,578,600
2025-07-21 2025-07-17 72.650 117,500 +4,500 0.04% 8,536,375
2025-07-17 2025-07-15 72.000 113,000 +21,000 0.03% 8,136,000
2025-07-10 2025-07-08 67.000 92,000 -1,000 0.03% 6,164,000
2025-07-04 2025-07-02 63.750 93,000 -1,000 0.03% 5,928,750
2025-07-03 2025-06-30 62.200 94,000 -1,000 0.03% 5,846,800
2025-07-02 2025-06-27 57.200 95,000 +1,000 0.03% 5,434,000
2025-06-30 2025-06-26 56.250 94,000 +500 0.03% 5,287,500
2025-06-26 2025-06-24 54.200 93,500 -1,000 0.03% 5,067,700
2025-06-23 2025-06-19 48.350 94,500 +2,500 0.03% 4,569,075
2025-06-19 2025-06-17 50.450 92,000 +1,000 0.03% 4,641,400
2025-06-17 2025-06-13 50.450 91,000 -5,500 0.03% 4,590,950
2025-06-10 2025-06-06 47.650 96,500 +3,500 0.03% 4,598,225
2025-06-06 2025-06-04 47.900 93,000 -1,000 0.03% 4,454,700
2025-06-04 2025-06-02 42.650 94,000 -1,500 0.03% 4,009,100
2025-06-03 2025-05-30 44.150 95,500 -1,000 0.03% 4,216,325
2025-06-02 2025-05-29 43.800 96,500 +5,000 0.03% 4,226,700
2025-05-27 2025-05-23 42.700 91,500 +31,000 0.03% 3,907,050
2025-05-26 2025-05-22 43.300 60,500 -2,000 0.02% 2,619,650
2025-05-21 2025-05-19 46.850 62,500 +2,000 0.02% 2,928,125
2025-04-29 2025-04-25 47.400 60,500 +500 0.02% 2,867,700
2025-04-28 2025-04-24 46.400 60,000 -500 0.02% 2,784,000
2025-04-24 2025-04-22 48.800 60,500 -1,000 0.02% 2,952,400
2025-04-09 2025-04-07 45.100 61,500 +9,500 0.02% 2,773,650
2025-03-13 2025-03-11 53.150 52,000 -2,500 0.02% 2,763,800
2025-03-12 2025-03-10 53.900 54,500 -500 0.02% 2,937,550
2025-02-12 2025-02-10 41.000 55,000 +500 0.02% 2,255,000
2024-12-20 2024-12-18 49.700 54,500 -500 0.02% 2,708,650
2024-12-12 2024-12-10 46.150 55,000 +1,000 0.02% 2,538,250
2024-11-28 2024-11-26 36.500 54,000 +500 0.02% 1,971,000
2024-11-22 2024-11-20 39.500 53,500 +500 0.02% 2,113,250
2024-11-21 2024-11-19 36.900 53,000 +1,500 0.02% 1,955,700
2024-11-18 2024-11-14 34.800 51,500 +500 0.02% 1,792,200
2024-11-14 2024-11-12 36.250 51,000 +4,000 0.02% 1,848,750
2024-11-13 2024-11-11 36.200 47,000 -1,000 0.01% 1,701,400
2024-11-11 2024-11-07 32.500 48,000 -6,000 0.01% 1,560,000
2024-11-08 2024-11-06 32.350 54,000 +1,000 0.02% 1,746,900
2024-11-07 2024-11-05 33.300 53,000 +2,000 0.02% 1,764,900
2024-11-06 2024-11-04 33.500 51,000 +3,000 0.02% 1,708,500
2024-11-05 2024-11-01 31.000 48,000 -500 0.01% 1,488,000
2024-11-04 2024-10-31 31.500 48,500 +2,000 0.01% 1,527,750
2024-11-01 2024-10-30 31.100 46,500 -1,000 0.01% 1,446,150
2024-10-31 2024-10-29 30.850 47,500 -4,500 0.01% 1,465,375
2024-10-29 2024-10-25 34.200 52,000 +1,000 0.02% 1,778,400
2024-10-28 2024-10-24 33.450 51,000 +1,000 0.02% 1,705,950
2024-10-23 2024-10-21 28.950 50,000 -2,500 0.02% 1,447,500
2024-10-10 2024-10-08 27.300 52,500 -5,000 0.02% 1,433,250
2024-10-08 2024-10-04 27.050 57,500 -1,000 0.02% 1,555,375
2024-06-06 2024-06-04 21.950 58,500 +1,500 0.02% 1,284,075
2024-05-31 2024-05-29 22.100 57,000 +1,500 0.02% 1,259,700
2024-05-30 2024-05-28 22.700 55,500 +1,500 0.02% 1,259,850
2024-05-03 2024-04-30 24.450 54,000 -1,500 0.02% 1,320,300
2024-05-02 2024-04-29 23.850 55,500 +500 0.02% 1,323,675
2024-04-29 2024-04-25 24.100 55,000 +1,500 0.02% 1,325,500
2024-04-25 2024-04-23 23.800 53,500 -500 0.02% 1,273,300
2024-04-24 2024-04-22 23.350 54,000 +500 0.02% 1,260,900
2024-04-23 2024-04-19 21.550 53,500 +3,000 0.02% 1,152,925
2024-04-22 2024-04-18 22.900 50,500 -5,000 0.02% 1,156,450
2024-04-19 2024-04-17 23.150 55,500 -2,000 0.02% 1,284,825
2024-04-18 2024-04-16 22.750 57,500 +7,500 0.02% 1,308,125
2024-04-17 2024-04-15 23.800 50,000 +3,000 0.02% 1,190,000
2024-03-20 2024-03-18 26.400 47,000 +500 0.01% 1,240,800
2024-03-13 2024-03-11 28.600 46,500 +500 0.01% 1,329,900
2024-03-11 2024-03-07 25.700 46,000 -500 0.01% 1,182,200
2024-03-06 2024-03-04 24.550 46,500 +500 0.01% 1,141,575
2024-02-08 2024-02-06 16.540 46,000 -2,500 0.01% 760,840
2024-01-24 2024-01-22 17.400 48,500 -2,500 0.01% 843,900
2024-01-22 2024-01-18 17.920 51,000 -4,500 0.02% 913,920
2024-01-08 2024-01-04 19.560 55,500 +2,000 0.02% 1,085,580
2024-01-05 2024-01-03 19.940 53,500 +2,500 0.02% 1,066,790
2024-01-04 2024-01-02 19.980 51,000 +2,000 0.02% 1,018,980
2023-12-27 2023-12-21 19.280 49,000 +3,000 0.02% 944,720
2023-06-20 2023-06-16 16.100 46,000 +11,500 0.01% 740,600
2023-06-19 2023-06-15 17.280 34,500 -8,000 0.01% 596,160
2023-06-07 2023-06-05 11.320 42,500 -4,000 0.01% 481,100
2023-05-29 2023-05-24 12.380 46,500 +4,000 0.01% 575,670
2023-05-11 2023-05-09 13.240 42,500 -6,000 0.01% 562,700
2023-04-26 2023-04-24 14.960 48,500 -3,500 0.02% 725,560
2023-04-20 2023-04-18 15.300 52,000 +7,000 0.02% 795,600
2023-04-19 2023-04-17 16.020 45,000 +4,500 0.01% 720,900
2023-04-13 2023-04-11 16.180 40,500 -7,000 0.01% 655,290
2023-04-12 2023-04-06 15.120 47,500 -3,000 0.02% 718,200
2023-04-11 2023-04-04 14.700 50,500 -3,000 0.02% 742,350
2023-04-06 2023-04-03 14.040 53,500 -20,000 0.02% 751,140
2023-04-04 2023-03-31 15.440 73,500 +3,000 0.02% 1,134,840
2023-03-31 2023-03-29 15.760 70,500 -3,000 0.02% 1,111,080
2023-03-30 2023-03-28 15.100 73,500 +7,500 0.02% 1,109,850
2023-03-29 2023-03-27 16.500 66,000 -7,500 0.02% 1,089,000
2023-03-28 2023-03-24 15.120 73,500 +5,000 0.02% 1,111,320
2023-03-27 2023-03-23 15.820 68,500 -1,000 0.02% 1,083,670
2023-03-24 2023-03-22 16.620 69,500 +21,000 0.02% 1,155,090
2023-03-23 2023-03-21 16.840 48,500 +3,500 0.02% 816,740
2023-03-22 2023-03-20 16.580 45,000 +2,500 0.01% 746,100
2023-03-21 2023-03-17 18.840 42,500 -500 0.01% 800,700
2023-03-16 2023-03-14 18.680 43,000 -1,500 0.01% 803,240
2023-03-13 2023-03-09 17.420 44,500 -4,500 0.01% 775,190
2023-03-10 2023-03-08 17.380 49,000 +5,000 0.02% 851,620
2023-03-09 2023-03-07 18.820 44,000 +2,500 0.01% 828,080
2023-03-07 2023-03-03 20.000 41,500 +1,000 0.01% 830,000
2023-03-03 2023-03-01 18.280 40,500 -5,500 0.01% 740,340
2023-03-02 2023-02-28 17.000 46,000 +2,500 0.01% 782,000
2023-03-01 2023-02-27 17.000 43,500 +5,000 0.01% 739,500
2023-02-24 2023-02-22 17.700 38,500 +6,000 0.01% 681,450
2023-02-23 2023-02-21 18.420 32,500 +500 0.01% 598,650
2023-02-22 2023-02-20 20.800 32,000 +31,000 0.01% 665,600
2023-02-14 2023-02-10 21.350 1,000 -1,000 0.00% 21,350
2023-02-13 2023-02-09 22.950 2,000 +1,000 0.00% 45,900
2023-02-07 2023-02-03 25.550 1,000 -1,000 0.00% 25,550
2023-02-06 2023-02-02 27.450 2,000 +1,000 0.00% 54,900
2023-02-03 2023-02-01 25.600 1,000 -3,500 0.00% 25,600
2023-02-02 2023-01-31 25.000 4,500 +3,500 0.00% 112,500
2023-01-31 2023-01-27 27.600 1,000 +500 0.00% 27,600
2023-01-30 2023-01-26 28.700 500 +500 0.00% 14,350
2022-12-21 2022-12-19 12.280 0 -2,000
2022-12-20 2022-12-16 13.480 2,000 +2,000 0.00% 26,960
2022-12-19 2022-12-15 13.120 0 -4,000
2022-12-16 2022-12-14 13.720 4,000 +4,000 0.00% 54,880
2022-12-14 2022-12-12 13.480 0 -4,000
2022-12-12 2022-12-08 13.540 4,000 +4,000 0.00% 54,160
2022-12-08 2022-12-06 13.420 0 -1,000
2022-12-06 2022-12-02 14.000 1,000 +1,000 0.00% 14,000
2022-09-28 2022-09-26 8.530 0 -13,000
2022-08-22 2022-08-18 12.300 13,000 +6,500 0.00% 159,900
2022-07-25 2022-07-21 18.500 6,500 -1,500 0.00% 120,250
2022-07-15 2022-07-13 18.780 8,000 +8,000 0.00% 150,240
2022-06-27 2022-06-23 21.300 0 -27,500
2022-06-17 2022-06-15 19.960 27,500 +17,000 0.01% 548,900
2022-06-15 2022-06-13 22.500 10,500 -18,500 0.00% 236,250
2022-06-14 2022-06-10 21.950 29,000 +29,000 0.01% 636,550
2022-03-29 2022-03-25 21.100 0 -5,000
2022-03-25 2022-03-23 22.200 5,000 +5,000 0.00% 111,000
2021-11-09 2021-11-05 38.200 0 -1,500
2021-11-08 2021-11-04 38.850 1,500 +1,500 0.00% 58,275
2021-09-16 2021-09-14 64.000 0 -500
2021-06-29 2021-06-25 72.650 500 +500 0.00% 36,325
2021-05-26 2021-05-24 73.700 0 -500
2021-05-21 2021-05-18 69.900 500 +500 0.00% 34,950
2021-02-09 2021-02-05 90.850 0 -500
2021-02-08 2021-02-04 86.400 500 -500 0.00% 43,200
2021-02-04 2021-02-02 95.450 1,000 -1,000 0.00% 95,450
2021-02-01 2021-01-28 86.450 2,000 -1,000 0.00% 172,900
2021-01-29 2021-01-27 91.450 3,000 -2,500 0.00% 274,350
2021-01-28 2021-01-26 98.250 5,500 -2,500 0.00% 540,375
2021-01-27 2021-01-25 100.900 8,000 -500 0.00% 807,200
2021-01-22 2021-01-20 90.600 8,500 -1,000 0.00% 770,100
2021-01-21 2021-01-19 86.700 9,500 -1,000 0.00% 823,650
2021-01-20 2021-01-18 85.000 10,500 +1,500 0.00% 892,500
2021-01-18 2021-01-14 86.000 9,000 +500 0.00% 774,000
2021-01-14 2021-01-12 83.600 8,500 +1,500 0.00% 710,600
2021-01-13 2021-01-11 72.250 7,000 -1,000 0.00% 505,750
2021-01-12 2021-01-08 72.000 8,000 +500 0.00% 576,000
2021-01-11 2021-01-07 72.250 7,500 -2,000 0.00% 541,875
2021-01-08 2021-01-06 73.900 9,500 +2,000 0.00% 702,050
2021-01-05 2020-12-31 67.700 7,500 +500 0.00% 507,750
2020-12-23 2020-12-21 63.500 7,000 +500 0.00% 444,500
2020-12-22 2020-12-18 63.000 6,500 +500 0.00% 409,500
2020-12-17 2020-12-15 61.900 6,000 +1,000 0.00% 371,400
2020-12-11 2020-12-09 65.150 5,000 -500 0.00% 325,750
2020-11-20 2020-11-18 65.050 5,500 +1,000 0.00% 357,775
2020-11-09 2020-11-05 62.350 4,500 +500 0.00% 280,575
2020-11-06 2020-11-04 59.050 4,000 +500 0.00% 236,200
2020-11-02 2020-10-29 62.000 3,500 +1,000 0.00% 217,000
2020-10-23 2020-10-21 66.100 2,500 -500 0.00% 165,250
2020-10-20 2020-10-16 73.100 3,000 -500 0.00% 219,300
2020-10-19 2020-10-15 71.700 3,500 -500 0.00% 250,950
2020-10-16 2020-10-14 74.000 4,000 -2,000 0.00% 296,000
2020-10-15 2020-10-12 77.150 6,000 -4,000 0.00% 462,900
2020-10-14 2020-10-09 72.750 10,000 0.00% 727,500

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