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 3.720 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 4.000 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.900 0 +0
2025-10-06 2025-10-02 3.900 0 +0
2025-10-03 2025-09-30 3.920 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.760 0 +0
2025-09-29 2025-09-25 3.740 0 +0
2025-09-26 2025-09-24 3.720 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.730 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.640 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.750 0 +0
2025-09-16 2025-09-12 3.640 0 +0
2025-09-15 2025-09-11 3.740 0 +0
2025-09-12 2025-09-10 3.600 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.430 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.430 0 +0
2025-09-04 2025-09-02 3.370 0 +0
2025-09-03 2025-09-01 3.450 0 +0
2025-09-02 2025-08-29 3.620 0 +0
2025-09-01 2025-08-28 3.500 0 +0
2025-08-29 2025-08-27 3.210 0 +0
2025-08-28 2025-08-26 3.210 0 +0
2025-08-27 2025-08-25 3.240 0 +0
2025-08-26 2025-08-22 3.200 0 +0
2025-08-25 2025-08-21 3.250 0 +0
2025-08-22 2025-08-20 3.280 0 +0
2025-08-21 2025-08-19 3.280 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.390 0 +0
2025-08-18 2025-08-14 3.530 0 +0
2025-08-15 2025-08-13 3.390 0 +0
2025-08-14 2025-08-12 3.440 0 +0
2025-08-13 2025-08-11 3.370 0 +0
2025-08-12 2025-08-08 3.510 0 +0
2025-08-11 2025-08-07 3.740 0 +0
2025-08-08 2025-08-06 3.590 0 +0
2025-08-07 2025-08-05 3.550 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.200 0 +0
2025-07-31 2025-07-29 4.950 0 +0
2025-07-30 2025-07-28 4.280 0 +0
2025-07-29 2025-07-25 4.280 0 +0
2025-07-28 2025-07-24 4.020 0 +0
2025-07-25 2025-07-23 3.950 0 +0
2025-07-24 2025-07-22 3.500 0 +0
2025-07-23 2025-07-21 3.700 0 +0
2025-07-22 2025-07-18 3.290 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.850 0 +0
2025-07-17 2025-07-15 2.670 0 +0
2025-07-16 2025-07-14 2.340 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.320 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.310 0 +0
2025-07-04 2025-07-02 2.250 0 +0
2025-07-03 2025-06-30 2.260 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.270 0 +0
2025-06-27 2025-06-25 2.210 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.240 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.330 0 +0
2025-06-20 2025-06-18 2.320 0 +0
2025-06-19 2025-06-17 2.350 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.150 0 +0
2025-06-13 2025-06-11 2.120 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.110 0 +0
2025-06-09 2025-06-05 2.130 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.070 0 +0
2025-06-03 2025-05-30 2.140 0 +0
2025-06-02 2025-05-29 2.190 0 +0
2025-05-30 2025-05-28 2.190 0 +0
2025-05-29 2025-05-27 2.200 0 +0
2025-05-28 2025-05-26 2.170 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.070 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.120 0 +0
2025-05-21 2025-05-19 2.130 0 +0
2025-05-20 2025-05-16 1.950 0 +0
2025-05-19 2025-05-15 1.790 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.980 0 +0
2025-05-13 2025-05-09 1.990 0 +0
2025-05-12 2025-05-08 1.980 0 +0
2025-05-09 2025-05-07 2.000 0 +0
2025-05-08 2025-05-06 1.990 0 +0
2025-05-07 2025-05-02 2.030 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.040 0 +0
2025-04-29 2025-04-25 2.140 0 +0
2025-04-28 2025-04-24 2.090 0 +0
2025-04-25 2025-04-23 2.090 0 +0
2025-04-24 2025-04-22 2.070 0 +0
2025-04-23 2025-04-17 2.060 0 +0
2025-04-22 2025-04-16 2.130 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.220 0 +0
2025-04-15 2025-04-11 2.190 0 +0
2025-04-14 2025-04-10 2.250 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 1.740 0 +0
2025-04-08 2025-04-03 1.790 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.810 0 +0
2025-04-02 2025-03-31 1.850 0 +0
2025-04-01 2025-03-28 1.920 0 +0
2025-03-31 2025-03-27 1.910 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 2.000 0 +0
2025-03-26 2025-03-24 2.340 0 +0
2025-03-25 2025-03-21 2.560 0 +0
2025-03-24 2025-03-20 2.440 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.150 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.090 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 0.980 0 +0
2025-03-07 2025-03-05 0.950 0 +0
2025-03-06 2025-03-04 0.890 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.930 0 -20,000
2025-02-26 2025-02-24 0.910 20,000 +20,000 0.00% 18,200
2022-06-29 2022-06-27 0.430 0 -124,000
2022-06-23 2022-06-21 0.460 124,000 +28,000 0.02% 57,040
2022-06-22 2022-06-20 0.390 96,000 +96,000 0.02% 37,440
2021-02-18 2021-02-16 1.600 0 -3,200
2020-10-30 2020-10-28 0.590 3,200 -112,000 0.00% 1,888
2018-11-30 2018-11-28 0.670 115,200 +3,600 0.04% 77,184
2018-11-28 2018-11-26 0.700 111,600 +48,800 0.04% 78,120
2018-11-23 2018-11-21 0.780 62,800 +2,000 0.02% 48,984
2018-11-22 2018-11-20 0.750 60,800 +800 0.02% 45,600
2018-11-12 2018-11-08 0.750 60,000 +60,000 0.02% 45,000
2018-08-16 2018-08-14 1.010 0 -2,800
2017-06-08 2017-06-06 3.700 2,800 -9,200 0.00% 10,360
2017-06-07 2017-06-05 4.150 12,000 +9,200 0.00% 49,800
2017-06-02 2017-05-31 4.500 2,800 -22,000 0.00% 12,600
2017-06-01 2017-05-29 4.400 24,800 +22,000 0.01% 109,120
2017-02-20 2017-02-16 3.100 2,800 -800 0.00% 8,680
2016-10-26 2016-10-24 3.750 3,600 +400 0.00% 13,500
2016-10-25 2016-10-20 3.950 3,200 -6,800 0.00% 12,640
2016-10-06 2016-10-04 4.150 10,000 -8,000 0.00% 41,500
2016-10-05 2016-10-03 4.350 18,000 +8,400 0.01% 78,300
2016-09-26 2016-09-22 3.850 9,600 -1,720 0.00% 36,960
2016-09-23 2016-09-21 3.250 11,320 +1,600 0.00% 36,790
2016-07-15 2016-07-13 1.860 9,720 -6,000 0.00% 18,079
2016-06-30 2016-06-28 1.670 15,720 +6,000 0.00% 26,252
2016-04-28 2016-04-26 2.090 9,720 -800 0.00% 20,315
2016-03-31 2016-03-29 2.200 10,520 +800 0.00% 23,144
2015-10-23 2015-10-20 4.250 9,720 +2,000 0.00% 41,310
2015-10-19 2015-10-15 4.000 7,720 -2,000 0.00% 30,880
2015-10-16 2015-10-14 4.050 9,720 +800 0.00% 39,366
2015-10-15 2015-10-13 4.400 8,920 +1,200 0.00% 39,248
2015-10-14 2015-10-12 4.150 7,720 -42,400 0.00% 32,038
2015-10-13 2015-10-09 4.650 50,120 +40,400 0.02% 233,058
2015-07-09 2015-07-07 3.200 9,720 -1,600 0.00% 31,104
2015-07-08 2015-07-06 3.250 11,320 -400 0.00% 36,790
2015-06-30 2015-06-26 4.800 11,720 -4,800 0.00% 56,256
2015-06-29 2015-06-25 4.850 16,520 +6,800 0.01% 80,122
2015-06-08 2015-06-04 5.700 9,720 +3,600 0.00% 55,404
2015-06-05 2015-06-03 5.700 6,120 -1,600 0.00% 34,884
2015-06-02 2015-05-29 4.900 7,720 +1,600 0.00% 37,828
2014-11-10 2014-11-06 8.500 6,120 -2,800 0.00% 52,020
2014-11-06 2014-11-04 7.800 8,920 -800 0.00% 69,576
2014-11-05 2014-11-03 7.500 9,720 +800 0.00% 72,900
2014-10-14 2014-10-10 7.800 8,920 -800 0.00% 69,576
2014-10-13 2014-10-09 8.100 9,720 -20,000 0.00% 78,732
2014-09-29 2014-09-25 7.100 29,720 +20,800 0.01% 211,012
2014-09-24 2014-09-22 9.500 8,920 +1,200 0.00% 84,740
2014-09-23 2014-09-19 9.900 7,720 +2,000 0.00% 76,428
2014-08-21 2014-08-19 11.200 5,720 +800 0.00% 64,064
2014-07-28 2014-07-24 11.800 4,920 +800 0.00% 58,056
2014-07-11 2014-07-09 12.200 4,120 +400 0.00% 50,264
2014-06-24 2014-06-20 12.700 3,720 +800 0.00% 47,244
2014-06-06 2014-06-04 10.600 2,920 -400 0.00% 30,952
2014-05-29 2014-05-27 10.700 3,320 +120 0.00% 35,524
2014-04-28 2014-04-24 10.710 3,200 -206 0.00% 34,272
2014-04-24 2014-04-22 10.710 3,406 -852 0.00% 36,478
2014-04-04 2014-04-02 11.555 4,258 +1,278 0.00% 49,203
2014-03-11 2014-03-07 12.777 2,980 +2,980 0.00% 38,075
2014-02-12 2014-02-10 10.804 0 -2,129
2014-02-05 2014-01-30 12.119 2,129 +2,129 0.00% 25,802
2014-01-06 2014-01-02 16.253 0 -426
2014-01-02 2013-12-27 15.971 426 -426 0.00% 6,804
2013-12-19 2013-12-17 16.347 852 +426 0.00% 13,927
2013-12-18 2013-12-16 16.159 426 -2,129 0.00% 6,884
2013-12-17 2013-12-13 16.441 2,555 +2,129 0.00% 42,006
2013-12-09 2013-12-05 17.944 426 -426 0.00% 7,644
2013-12-06 2013-12-04 16.253 852 +852 0.00% 13,847
2013-11-25 2013-11-21 10.992 0 -426
2013-11-18 2013-11-14 10.522 426 +426 0.00% 4,482
2013-11-14 2013-11-12 10.616 0 -2,980
2013-11-13 2013-11-11 13.434 2,980 -852 0.00% 40,035
2013-11-11 2013-11-07 9.583 3,832 +2,555 0.00% 36,721
2013-10-29 2013-10-25 8.737 1,277 +1,277 0.00% 11,157
2013-10-28 2013-10-24 9.207 0 -426
2013-10-25 2013-10-23 9.301 426 +426 0.00% 3,962
2013-09-26 2013-09-24 8.173 0 -10,644
2013-09-10 2013-09-06 8.643 10,644 -10,645 0.00% 91,997
2013-07-19 2013-07-17 5.637 21,289 -10,644 0.01% 120,002
2013-02-26 2013-02-22 5.167 31,933 +10,644 0.01% 165,001
2012-12-20 2012-12-18 3.805 21,289 -17,456 0.01% 81,002
2012-12-07 2012-12-05 2.537 38,745 -21,289 0.02% 98,279
2012-12-06 2012-12-04 2.142 60,034 +21,289 0.03% 128,592
2012-11-29 2012-11-27 2.631 38,745 -21,289 0.02% 101,919
2012-11-28 2012-11-26 2.339 60,034 -31,933 0.03% 140,436
2012-11-27 2012-11-23 2.208 91,967 -134,969 0.04% 203,041
2012-11-26 2012-11-22 2.631 226,936 -111,978 0.11% 596,959
2012-10-17 2012-10-15 0.796 338,914 -105,181 0.63% 269,718
2011-07-21 2011-07-19 1.047 444,095 +4,464 0.63% 464,864
2011-06-15 2011-06-13 1.118 439,631 +13,947 0.63% 491,712
2011-06-10 2011-06-08 1.090 425,684 +20,643 0.61% 463,904
2011-06-09 2011-06-07 1.140 405,041 +13,948 0.58% 461,736
2011-05-27 2011-05-25 1.133 391,093 +22,316 0.56% 443,032
2011-05-26 2011-05-24 1.140 368,777 +27,895 0.53% 420,396
2011-05-24 2011-05-20 1.154 340,882 +10,601 0.49% 393,484
2011-05-23 2011-05-19 1.140 330,281 +15,621 0.47% 376,511
2011-05-20 2011-05-18 1.183 314,660 +12,274 0.45% 372,240
2011-01-20 2011-01-18 1.154 302,386 +558 0.43% 349,048
2011-01-04 2010-12-31 1.068 301,828 +8,368 0.43% 322,436
2011-01-03 2010-12-29 1.018 293,460 +5,580 0.42% 298,768
2010-12-28 2010-12-22 1.040 287,880 +557 0.41% 299,280
2010-12-20 2010-12-16 1.040 287,323 +8,369 0.41% 298,700
2010-12-08 2010-12-06 1.061 278,954 +12,832 0.40% 296,000
2010-11-26 2010-11-24 0.989 266,122 +50,212 0.38% 263,304
2010-11-25 2010-11-23 1.032 215,910 +50,211 0.31% 222,912
2010-11-24 2010-11-22 1.040 165,699 +33,475 0.24% 172,260
2010-09-03 2010-09-01 1.369 132,224 +2,231 0.19% 181,068
2010-09-02 2010-08-31 1.405 129,993 +5,580 0.19% 182,673
2010-08-26 2010-08-24 1.420 124,413 +27,895 0.18% 176,615
2010-08-16 2010-08-12 1.599 96,518 +11,158 0.14% 154,316
2010-08-09 2010-08-05 1.792 85,360 +8,369 0.12% 153,000
2010-08-05 2010-08-03 1.785 76,991 +5,579 0.11% 137,447
2010-08-04 2010-08-02 1.792 71,412 +5,579 0.10% 128,000
2010-08-03 2010-07-30 1.706 65,833 +5,579 0.09% 112,336
2010-08-02 2010-07-29 1.742 60,254 +3,905 0.09% 104,976
2010-07-30 2010-07-28 1.828 56,349 +13,948 0.08% 103,021
2010-07-15 2010-07-13 1.721 42,401 +558 0.06% 72,960
2010-07-14 2010-07-12 1.721 41,843 +27,895 0.06% 72,000
2010-07-12 2010-07-08 1.699 13,948 +13,948 0.02% 23,701
2007-06-26 2007-06-22 2.724 0

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