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 4.320 2,863,000 +0 0.69% 12,368,160
2025-10-13 2025-10-09 4.300 2,863,000 +0 0.69% 12,310,900
2025-10-10 2025-10-08 4.600 2,863,000 +0 0.69% 13,169,800
2025-10-09 2025-10-06 4.670 2,863,000 +0 0.69% 13,370,210
2025-10-08 2025-10-03 4.390 2,863,000 +0 0.69% 12,568,570
2025-10-06 2025-10-02 4.420 2,863,000 +0 0.69% 12,654,460
2025-10-03 2025-09-30 4.380 2,863,000 +0 0.69% 12,539,940
2025-10-02 2025-09-29 4.350 2,863,000 +0 0.69% 12,454,050
2025-09-30 2025-09-26 4.100 2,863,000 +0 0.69% 11,738,300
2025-09-29 2025-09-25 4.140 2,863,000 +0 0.69% 11,852,820
2025-09-26 2025-09-24 3.990 2,863,000 -2,000 0.69% 11,423,370
2025-09-22 2025-09-18 5.060 2,865,000 -3,500 0.69% 14,496,900
2025-09-18 2025-09-16 5.120 2,868,500 -2,500 0.69% 14,686,720
2025-09-17 2025-09-15 5.180 2,871,000 -1,500 0.69% 14,871,780
2025-09-10 2025-09-08 5.550 2,872,500 +6,000 0.69% 15,942,375
2025-09-09 2025-09-05 5.330 2,866,500 -1,000 0.69% 15,278,445
2025-08-08 2025-08-06 5.280 2,867,500 -1,000 0.69% 15,140,400
2025-07-31 2025-07-29 5.680 2,868,500 -4,000 0.69% 16,293,080
2025-07-25 2025-07-23 3.850 2,872,500 -8,000 0.69% 11,059,125
2025-06-27 2025-06-25 3.010 2,880,500 -4,000 0.69% 8,670,305
2025-05-27 2025-05-23 1.730 2,884,500 +3,000 0.69% 4,990,185
2025-05-19 2025-05-15 1.650 2,881,500 -3,500 0.69% 4,754,475
2025-05-13 2025-05-09 1.600 2,885,000 -4,500 0.69% 4,616,000
2025-05-09 2025-05-07 1.460 2,889,500 -3,500 0.69% 4,218,670
2025-05-08 2025-05-06 1.550 2,893,000 +12,000 0.70% 4,484,150
2025-04-25 2025-04-23 1.630 2,881,000 -3,500 0.69% 4,696,030
2025-04-11 2025-04-09 1.430 2,884,500 -10,000 0.69% 4,124,835
2025-04-09 2025-04-07 1.300 2,894,500 +28,500 0.70% 3,762,850
2025-03-20 2025-03-18 2.130 2,866,000 +500 0.69% 6,104,580
2025-02-27 2025-02-25 2.090 2,865,500 -5,000 0.69% 5,988,895
2025-02-24 2025-02-20 2.470 2,870,500 +5,500 0.69% 7,090,135
2024-09-27 2024-09-25 1.380 2,865,000 -7,500 0.69% 3,953,700
2024-09-25 2024-09-23 1.300 2,872,500 +7,500 0.69% 3,734,250
2023-04-27 2023-04-25 3.310 2,865,000 +1,000 0.70% 9,483,150
2023-04-17 2023-04-13 3.840 2,864,000 +3,000 0.70% 10,997,760
2022-03-15 2022-03-11 8.300 2,861,000 -3,000 0.70% 23,746,300
2022-03-14 2022-03-10 8.220 2,864,000 -1,000 0.70% 23,542,080
2022-03-11 2022-03-09 7.940 2,865,000 -1,000 0.70% 22,748,100
2022-03-10 2022-03-08 8.210 2,866,000 +3,000 0.70% 23,529,860
2022-03-09 2022-03-07 8.850 2,863,000 +2,000 0.70% 25,337,550
2022-03-03 2022-03-01 10.260 2,861,000 -3,000 0.70% 29,353,860
2022-03-02 2022-02-28 9.900 2,864,000 -2,000 0.70% 28,353,600
2022-03-01 2022-02-25 9.850 2,866,000 -2,000 0.70% 28,230,100
2022-02-28 2022-02-24 9.470 2,868,000 +2,000 0.70% 27,159,960
2022-02-07 2022-01-31 9.000 2,866,000 +500 0.70% 25,794,000
2022-02-04 2022-01-27 9.320 2,865,500 +2,500 0.70% 26,706,460
2022-01-27 2022-01-25 10.440 2,863,000 +2,000 0.70% 29,889,720
2022-01-12 2022-01-10 11.920 2,861,000 -1,000 0.70% 34,103,120
2022-01-07 2022-01-05 11.660 2,862,000 +1,000 0.70% 33,370,920
2021-12-16 2021-12-14 12.600 2,861,000 +1,650,500 0.70% 36,048,600
2021-12-15 2021-12-13 12.820 1,210,500 +1,207,000 0.30% 15,518,610
2021-12-08 2021-12-06 10.480 3,500 -1,000 0.00% 36,680
2021-10-19 2021-10-15 14.020 4,500 -1,000 0.00% 63,090
2021-10-12 2021-10-08 13.980 5,500 +500 0.00% 76,890
2021-09-14 2021-09-10 24.500 5,000 +1,000 0.00% 122,500
2021-09-03 2021-09-01 17.420 4,000 -14,500 0.00% 69,680
2021-09-02 2021-08-31 16.500 18,500 +14,500 0.00% 305,250
2021-08-27 2021-08-25 17.800 4,000 +500 0.00% 71,200
2021-08-06 2021-08-04 19.980 3,500 +500 0.00% 69,930
2021-07-26 2021-07-22 23.200 3,000 -500 0.00% 69,600
2021-07-14 2021-07-12 21.700 3,500 +500 0.00% 75,950
2021-07-08 2021-07-06 21.350 3,000 -500 0.00% 64,050
2021-07-05 2021-06-30 24.950 3,500 -500 0.00% 87,325
2021-06-24 2021-06-22 32.500 4,000 -341,500 0.00% 130,000
2021-06-21 2021-06-17 26.850 345,500 +340,500 0.09% 9,276,675
2021-05-27 2021-05-25 28.650 5,000 +1,500 0.00% 143,250
2021-05-18 2021-05-14 27.400 3,500 +500 0.00% 95,900
2021-04-12 2021-04-08 34.100 3,000 -500 0.00% 102,300
2021-04-08 2021-04-01 34.400 3,500 +500 0.00% 120,400
2021-03-23 2021-03-19 34.800 3,000 -1,000 0.00% 104,400
2021-03-19 2021-03-17 37.050 4,000 -1,000 0.00% 148,200
2021-03-18 2021-03-16 36.050 5,000 +2,000 0.00% 180,250
2021-03-17 2021-03-15 32.350 3,000 -1,000 0.00% 97,050
2021-03-16 2021-03-12 33.800 4,000 +500 0.00% 135,200
2021-03-15 2021-03-11 34.600 3,500 -4,500 0.00% 121,100
2021-03-11 2021-03-09 28.600 8,000 -500 0.00% 228,800
2021-03-05 2021-03-03 39.200 8,500 -1,000 0.00% 333,200
2021-03-01 2021-02-25 43.500 9,500 +500 0.00% 413,250
2021-02-26 2021-02-24 41.500 9,000 -2,000 0.00% 373,500
2021-02-24 2021-02-22 45.300 11,000 -5,000 0.00% 498,300
2021-02-19 2021-02-17 49.800 16,000 +1,500 0.00% 796,800
2021-02-17 2021-02-11 41.300 14,500 +1,000 0.00% 598,850
2021-02-10 2021-02-08 40.000 13,500 -2,000 0.00% 540,000
2021-02-08 2021-02-04 42.250 15,500 -3,000 0.00% 654,875
2021-02-04 2021-02-02 41.200 18,500 -1,000 0.00% 762,200
2021-02-01 2021-01-28 37.100 19,500 -3,000 0.01% 723,450
2021-01-29 2021-01-27 39.500 22,500 -7,000 0.01% 888,750
2021-01-27 2021-01-25 43.500 29,500 -1,000 0.01% 1,283,250
2021-01-26 2021-01-22 37.900 30,500 -500 0.01% 1,155,950
2021-01-22 2021-01-20 32.000 31,000 -1,500 0.01% 992,000
2021-01-20 2021-01-18 29.000 32,500 +2,500 0.01% 942,500
2021-01-19 2021-01-15 28.250 30,000 +1,000 0.01% 847,500
2021-01-12 2021-01-08 26.500 29,000 +1,000 0.01% 768,500
2021-01-08 2021-01-06 26.250 28,000 +1,000 0.01% 735,000
2021-01-07 2021-01-05 26.400 27,000 +2,000 0.01% 712,800
2021-01-05 2020-12-31 26.350 25,000 +1,000 0.01% 658,750
2020-12-23 2020-12-21 29.000 24,000 +2,000 0.01% 696,000
2020-12-22 2020-12-18 28.750 22,000 +1,000 0.01% 632,500
2020-12-17 2020-12-15 28.950 21,000 +1,500 0.01% 607,950
2020-12-15 2020-12-11 29.300 19,500 -1,500 0.01% 571,350
2020-12-08 2020-12-04 25.850 21,000 -500 0.01% 542,850
2020-12-07 2020-12-03 26.900 21,500 -1,500 0.01% 578,350
2020-12-02 2020-11-30 24.650 23,000 -500 0.01% 566,950
2020-11-27 2020-11-25 23.800 23,500 -2,500 0.01% 559,300
2020-11-25 2020-11-23 26.300 26,000 +500 0.01% 683,800
2020-11-23 2020-11-19 27.500 25,500 +5,000 0.01% 701,250
2020-11-19 2020-11-17 30.100 20,500 -500 0.01% 617,050
2020-11-17 2020-11-13 30.450 21,000 -500 0.01% 639,450
2020-11-13 2020-11-11 28.050 21,500 +1,500 0.01% 603,075
2020-11-12 2020-11-10 28.550 20,000 -1,500 0.01% 571,000
2020-11-11 2020-11-09 30.600 21,500 -3,500 0.01% 657,900
2020-11-10 2020-11-06 26.900 25,000 -9,000 0.01% 672,500
2020-11-09 2020-11-05 25.050 34,000 -3,500 0.01% 851,700
2020-11-06 2020-11-04 21.000 37,500 -6,000 0.01% 787,500
2020-11-05 2020-11-03 22.000 43,500 0.01% 957,000

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