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 10.500 27,000 +0 0.01% 283,500
2025-10-13 2025-10-09 10.520 27,000 +0 0.01% 284,040
2025-10-10 2025-10-08 10.560 27,000 +0 0.01% 285,120
2025-10-09 2025-10-06 10.580 27,000 +0 0.01% 285,660
2025-10-08 2025-10-03 10.590 27,000 +0 0.01% 285,930
2025-10-06 2025-10-02 10.550 27,000 -5,000 0.01% 284,850
2025-09-16 2025-09-12 10.490 32,000 -3,000 0.01% 335,680
2025-09-10 2025-09-08 10.380 35,000 -39,000 0.02% 363,300
2025-08-29 2025-08-27 10.370 74,000 +13,000 0.03% 767,380
2025-08-14 2025-08-12 10.730 61,000 -39,000 0.03% 654,530
2025-08-07 2025-08-05 10.570 100,000 +46,000 0.04% 1,057,000
2025-08-05 2025-08-01 10.540 54,000 +32,000 0.02% 569,160
2025-07-24 2025-07-22 11.820 22,000 -45,000 0.01% 260,040
2025-07-23 2025-07-21 11.480 67,000 -76,000 0.03% 769,160
2025-07-22 2025-07-18 10.800 143,000 -72,000 0.06% 1,544,400
2025-07-16 2025-07-14 10.620 215,000 +38,000 0.09% 2,283,300
2025-07-15 2025-07-11 10.920 177,000 +46,000 0.08% 1,932,840
2025-07-14 2025-07-10 11.060 131,000 +37,000 0.06% 1,448,860
2025-07-11 2025-07-09 11.120 94,000 +72,000 0.04% 1,045,280
2025-07-09 2025-07-07 11.460 22,000 -36,000 0.01% 252,120
2025-07-07 2025-07-03 10.780 58,000 +25,000 0.03% 625,240
2025-06-24 2025-06-20 10.620 33,000 -75,000 0.01% 350,460
2025-06-20 2025-06-18 10.560 108,000 -75,000 0.05% 1,140,480
2025-06-19 2025-06-17 10.540 183,000 -38,000 0.08% 1,928,820
2025-06-12 2025-06-10 10.280 221,000 +39,000 0.10% 2,271,880
2025-06-10 2025-06-06 10.480 182,000 -38,000 0.08% 1,907,360
2025-06-09 2025-06-05 10.320 220,000 +15,000 0.10% 2,270,400
2025-06-02 2025-05-29 10.440 205,000 -15,000 0.09% 2,140,200
2025-05-23 2025-05-21 10.320 220,000 +187,000 0.10% 2,270,400
2025-05-15 2025-05-13 10.480 33,000 -77,000 0.01% 345,840
2025-05-14 2025-05-12 10.300 110,000 -36,000 0.05% 1,133,000
2025-05-13 2025-05-09 10.260 146,000 +39,000 0.06% 1,497,960
2025-05-06 2025-04-30 9.600 107,000 +38,000 0.05% 1,027,200
2025-04-28 2025-04-24 10.300 69,000 +36,000 0.03% 710,700
2025-04-25 2025-04-23 10.280 33,000 -37,000 0.01% 339,240
2025-04-23 2025-04-17 9.820 70,000 +37,000 0.03% 687,400
2025-04-22 2025-04-16 9.850 33,000 -30,000 0.01% 325,050
2025-04-16 2025-04-14 9.880 63,000 -71,000 0.03% 622,440
2025-04-15 2025-04-11 9.650 134,000 -36,000 0.06% 1,293,100
2025-04-14 2025-04-10 9.150 170,000 +53,000 0.07% 1,555,500
2025-04-11 2025-04-09 9.460 117,000 -43,000 0.05% 1,106,820
2025-04-10 2025-04-08 9.030 160,000 -76,000 0.07% 1,444,800
2025-04-09 2025-04-07 8.280 236,000 +79,000 0.10% 1,954,080
2025-04-07 2025-04-02 9.450 157,000 -76,000 0.07% 1,483,650
2025-04-01 2025-03-28 9.300 233,000 +70,000 0.10% 2,166,900
2025-03-27 2025-03-25 9.200 163,000 +11,000 0.07% 1,499,600
2025-03-25 2025-03-21 9.100 152,000 +36,000 0.07% 1,383,200
2025-03-19 2025-03-17 9.510 116,000 -31,000 0.05% 1,103,160
2025-03-18 2025-03-14 8.930 147,000 +39,000 0.06% 1,312,710
2025-03-17 2025-03-13 8.820 108,000 +22,000 0.05% 952,560
2025-03-12 2025-03-10 8.780 86,000 +36,000 0.04% 755,080
2025-03-11 2025-03-07 8.660 50,000 +17,000 0.02% 433,000
2025-03-03 2025-02-27 9.170 33,000 -3,000 0.01% 302,610
2024-06-19 2024-06-17 8.330 36,000 +11,000 0.02% 299,880
2024-05-31 2024-05-29 9.600 25,000 +4,000 0.01% 240,000
2024-05-30 2024-05-28 9.680 21,000 +12,000 0.01% 203,280
2024-04-25 2024-04-23 7.140 9,000 -42,000 0.00% 64,260
2024-03-08 2024-03-06 6.860 51,000 +42,000 0.02% 349,860
2024-02-27 2024-02-23 7.860 9,000 -330,000 0.00% 70,740
2024-01-22 2024-01-18 5.800 339,000 +33,000 0.15% 1,966,200
2024-01-15 2024-01-11 6.030 306,000 +33,000 0.13% 1,845,180
2024-01-12 2024-01-10 6.210 273,000 +63,000 0.12% 1,695,330
2024-01-11 2024-01-09 6.000 210,000 +201,000 0.09% 1,260,000
2023-08-18 2023-08-16 9.290 9,000 -2,000 0.00% 83,610
2023-07-14 2023-07-12 10.800 11,000 -2,000 0.00% 118,800
2023-07-04 2023-06-30 9.710 13,000 +2,000 0.01% 126,230
2023-06-26 2023-06-21 11.340 11,000 +2,000 0.00% 124,740
2023-01-27 2023-01-20 24.100 9,000 +3,000 0.00% 216,900
2023-01-26 2023-01-19 23.150 6,000 -3,000 0.00% 138,900
2023-01-18 2023-01-16 23.300 9,000 +3,000 0.00% 209,700
2022-12-14 2022-12-12 24.000 6,000 -1,000 0.00% 144,000
2022-12-06 2022-12-02 22.050 7,000 -2,000 0.00% 154,350
2022-11-03 2022-11-01 13.380 9,000 -1,000 0.00% 120,420
2022-10-20 2022-10-18 15.240 10,000 +1,000 0.00% 152,400
2022-10-07 2022-10-05 19.020 9,000 -1,000 0.00% 171,180
2022-09-29 2022-09-27 18.260 10,000 +1,000 0.00% 182,600
2022-08-01 2022-07-28 21.200 9,000 -213,000 0.00% 190,800
2022-06-15 2022-06-13 16.960 222,000 +100,000 0.10% 3,765,120
2022-06-13 2022-06-09 16.960 122,000 +50,000 0.05% 2,069,120
2022-06-02 2022-05-31 15.920 72,000 +1,000 0.03% 1,146,240
2022-06-01 2022-05-30 14.800 71,000 -1,000 0.03% 1,050,800
2022-05-31 2022-05-27 13.800 72,000 +1,000 0.03% 993,600
2022-05-27 2022-05-25 13.500 71,000 +3,000 0.03% 958,500
2022-05-26 2022-05-24 13.320 68,000 +60,000 0.03% 905,760
2022-05-12 2022-05-10 13.040 8,000 -1,000 0.00% 104,320
2022-03-30 2022-03-28 18.500 9,000 +1,000 0.00% 166,500
2022-03-24 2022-03-22 19.280 8,000 -1,000 0.00% 154,240
2022-03-21 2022-03-17 19.080 9,000 +1,000 0.00% 171,720
2022-03-15 2022-03-11 18.200 8,000 +6,000 0.00% 145,600
2022-01-19 2022-01-17 19.980 2,000 -2,000 0.00% 39,960
2021-09-13 2021-09-09 28.350 4,000 -7,000 0.00% 113,400
2021-09-08 2021-09-06 26.350 11,000 -12,000 0.00% 289,850
2021-09-02 2021-08-31 24.500 23,000 -7,000 0.01% 563,500
2021-09-01 2021-08-30 24.550 30,000 -19,000 0.01% 736,500
2021-08-20 2021-08-18 23.800 49,000 +10,000 0.02% 1,166,200
2021-08-09 2021-08-05 24.100 39,000 +13,000 0.02% 939,900
2021-08-04 2021-08-02 24.400 26,000 +15,000 0.01% 634,400
2021-05-07 2021-05-05 32.550 11,000 -2,000 0.00% 358,050
2021-03-08 2021-03-04 30.700 13,000 +7,000 0.01% 399,100
2021-03-01 2021-02-25 33.300 6,000 -3,000 0.00% 199,800
2021-02-23 2021-02-19 37.500 9,000 -5,000 0.00% 337,500
2021-02-16 2021-02-09 40.900 14,000 +2,000 0.01% 572,600
2021-02-05 2021-02-03 44.850 12,000 -5,000 0.01% 538,200
2021-02-04 2021-02-02 45.950 17,000 -1,000 0.01% 781,150
2021-02-03 2021-02-01 46.450 18,000 -1,000 0.01% 836,100
2021-02-02 2021-01-29 44.900 19,000 +1,000 0.01% 853,100
2021-02-01 2021-01-28 43.700 18,000 +1,000 0.01% 786,600
2021-01-22 2021-01-20 41.800 17,000 -1,000 0.01% 710,600
2021-01-21 2021-01-19 39.250 18,000 +1,000 0.01% 706,500
2021-01-14 2021-01-12 40.200 17,000 +1,000 0.01% 683,400
2021-01-07 2021-01-05 41.000 16,000 -5,000 0.01% 656,000
2020-12-03 2020-12-01 34.650 21,000 -1,000 0.01% 727,650
2020-12-02 2020-11-30 32.100 22,000 +15,000 0.01% 706,200
2020-11-26 2020-11-24 29.050 7,000 -8,000 0.00% 203,350
2020-11-25 2020-11-23 30.050 15,000 +1,000 0.01% 450,750
2020-11-18 2020-11-16 32.950 14,000 +1,000 0.01% 461,300
2020-10-20 2020-10-16 36.500 13,000 +1,000 0.01% 474,500
2020-10-16 2020-10-14 37.550 12,000 +2,000 0.01% 450,600
2020-09-17 2020-09-15 49.000 10,000 -2,000 0.00% 490,000
2020-09-15 2020-09-11 45.000 12,000 -1,000 0.01% 540,000
2020-09-07 2020-09-03 42.100 13,000 -6,000 0.01% 547,300
2020-09-04 2020-09-02 42.000 19,000 +16,000 0.01% 798,000
2020-08-25 2020-08-21 47.000 3,000 +1,000 0.00% 141,000
2020-08-03 2020-07-30 47.000 2,000 +1,000 0.00% 94,000
2020-07-30 2020-07-28 49.500 1,000 -1,000 0.00% 49,500
2020-07-29 2020-07-27 46.950 2,000 -2,000 0.00% 93,900
2020-07-28 2020-07-24 41.850 4,000 +1,000 0.00% 167,400
2020-07-27 2020-07-23 45.050 3,000 -1,000 0.00% 135,150
2020-07-23 2020-07-21 38.400 4,000 -1,000 0.00% 153,600
2020-07-22 2020-07-20 37.000 5,000 +2,000 0.00% 185,000
2020-07-20 2020-07-16 36.450 3,000 +1,000 0.00% 109,350
2020-07-17 2020-07-15 36.050 2,000 -1,000 0.00% 72,100
2020-07-16 2020-07-14 29.700 3,000 +1,000 0.00% 89,100
2020-07-15 2020-07-13 32.050 2,000 +1,000 0.00% 64,100
2020-07-10 2020-07-08 31.000 1,000 +1,000 0.00% 31,000
2020-07-02 2020-06-29 11.000 0 -3,000
2020-03-23 2020-03-19 6.300 3,000 -40,000 0.00% 18,900
2020-03-20 2020-03-18 6.620 43,000 -10,000 0.02% 284,660
2020-02-27 2020-02-25 6.870 53,000 -1,000 0.02% 364,110
2020-02-24 2020-02-20 6.750 54,000 -12,000 0.02% 364,500
2020-02-10 2020-02-06 5.900 66,000 -2,000 0.03% 389,400
2020-02-05 2020-02-03 5.520 68,000 -2,000 0.03% 375,360
2020-02-04 2020-01-31 5.580 70,000 -2,000 0.03% 390,600
2020-01-13 2020-01-09 6.080 72,000 -4,000 0.03% 437,760
2019-10-03 2019-09-30 4.880 76,000 -50,000 0.03% 370,880
2019-09-30 2019-09-26 5.180 126,000 -10,000 0.06% 652,680
2019-09-25 2019-09-23 5.110 136,000 +28,000 0.06% 694,960
2019-09-24 2019-09-20 5.450 108,000 +11,000 0.05% 588,600
2019-08-08 2019-08-06 4.900 97,000 +2,000 0.04% 475,300
2019-08-06 2019-08-02 5.130 95,000 +2,000 0.04% 487,350
2019-07-26 2019-07-24 5.490 93,000 +3,000 0.04% 510,570
2019-07-25 2019-07-23 5.600 90,000 -3,000 0.04% 504,000
2019-07-24 2019-07-22 5.530 93,000 -8,000 0.04% 514,290
2019-07-23 2019-07-19 5.550 101,000 -4,000 0.04% 560,550
2019-07-22 2019-07-18 5.580 105,000 +5,000 0.05% 585,900
2019-07-19 2019-07-17 5.580 100,000 +5,000 0.04% 558,000
2019-07-15 2019-07-11 5.610 95,000 +2,000 0.04% 532,950
2019-07-09 2019-07-05 5.700 93,000 +2,000 0.04% 530,100
2019-07-04 2019-07-02 5.560 91,000 +2,000 0.04% 505,960
2019-06-27 2019-06-25 5.540 89,000 +10,000 0.04% 493,060
2019-06-26 2019-06-24 5.560 79,000 +3,000 0.03% 439,240
2019-06-24 2019-06-20 5.550 76,000 +9,000 0.03% 421,800
2019-06-21 2019-06-19 5.620 67,000 +4,000 0.03% 376,540
2019-06-17 2019-06-13 5.500 63,000 +10,000 0.03% 346,500
2019-06-14 2019-06-12 5.490 53,000 +14,000 0.02% 290,970
2019-06-13 2019-06-11 5.690 39,000 +10,000 0.02% 221,910
2019-06-12 2019-06-10 5.590 29,000 +2,000 0.01% 162,110
2019-06-05 2019-06-03 5.720 27,000 +11,000 0.01% 154,440
2019-05-24 2019-05-22 5.770 16,000 +10,000 0.01% 92,320
2019-03-26 2019-03-22 7.020 6,000 -8,000 0.00% 42,120
2019-03-21 2019-03-19 7.150 14,000 -2,000 0.01% 100,100
2019-03-20 2019-03-18 7.150 16,000 +2,000 0.01% 114,400
2019-03-13 2019-03-11 7.200 14,000 +2,000 0.01% 100,800
2019-03-01 2019-02-27 6.730 12,000 -1,000 0.01% 80,760
2019-02-28 2019-02-26 6.830 13,000 +3,000 0.01% 88,790
2019-02-27 2019-02-25 6.800 10,000 -10,000 0.00% 68,000
2019-02-25 2019-02-21 6.770 20,000 -1,000 0.01% 135,400
2019-02-20 2019-02-18 6.700 21,000 +5,000 0.01% 140,700
2018-10-23 2018-10-19 7.024 16,000 +396 0.01% 112,383
2018-09-17 2018-09-13 6.829 15,604 +1,951 0.01% 106,561
2018-07-26 2018-07-24 7.834 13,653 +4,876 0.01% 106,957
2018-06-06 2018-06-04 10.030 8,777 +100 0.00% 88,032
2018-05-15 2018-05-11 10.206 8,677 +6,749 0.00% 88,559
2018-04-11 2018-04-09 11.264 1,928 -26,996 0.00% 21,717
2018-02-27 2018-02-23 8.391 28,924 +26,996 0.01% 242,703
2017-11-27 2017-11-23 8.329 1,928 -24,103 0.00% 16,058
2017-11-24 2017-11-22 8.433 26,031 -964 0.01% 219,507
2017-11-13 2017-11-09 8.920 26,995 -35,673 0.01% 240,796
2017-10-31 2017-10-27 8.972 62,668 +60,740 0.03% 562,251
2017-10-23 2017-10-19 8.337 1,928 +38 0.00% 16,074
2017-07-10 2017-07-06 6.898 1,890 +1,890 0.00% 13,037
2011-03-21 2011-03-17 10.694 0 -4,415
2011-03-14 2011-03-10 10.776 4,415 +4,415 0.00% 47,576
2010-05-26 2010-05-24 11.259 0 -7,238
2010-05-14 2010-05-12 12.075 7,238 -5,791 0.00% 87,396
2010-04-29 2010-04-27 13.586 13,029 +310 0.01% 177,012
2010-04-09 2010-04-07 15.284 12,719 -49,463 0.01% 194,400
2010-03-23 2010-03-19 12.709 62,182 +24,025 0.04% 790,243
2010-03-18 2010-03-16 12.312 38,157 +8,479 0.02% 469,800
2010-03-17 2010-03-15 12.341 29,678 +29,678 0.02% 366,244
2010-01-07 2010-01-05 14.463 0 -7,066
2009-11-30 2009-11-26 14.860 7,066 +7,066 0.00% 104,998
2009-11-27 2009-11-25 14.662 0 -7,066
2009-11-26 2009-11-24 12.992 7,066 +7,066 0.00% 91,799
2009-11-24 2009-11-20 12.454 0 -3,533
2009-11-20 2009-11-18 12.058 3,533 +3,533 0.00% 42,599
2009-11-18 2009-11-16 11.336 0 -19,785
2009-11-16 2009-11-12 12.029 19,785 -7,066 0.01% 237,999
2009-11-13 2009-11-11 11.746 26,851 -13,426 0.02% 315,398
2009-11-11 2009-11-09 9.906 40,277 -14,839 0.03% 399,002
2009-11-10 2009-11-06 9.708 55,116 +55,116 0.03% 535,083
2007-06-26 2007-06-22 11.561 0

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