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 18.250 182,000 +0 0.00% 3,321,500
2025-10-13 2025-10-09 18.290 182,000 +0 0.00% 3,328,780
2025-10-10 2025-10-08 17.860 182,000 +0 0.00% 3,250,520
2025-10-09 2025-10-06 17.910 182,000 +0 0.00% 3,259,620
2025-10-08 2025-10-03 18.020 182,000 +0 0.00% 3,279,640
2025-10-06 2025-10-02 17.830 182,000 +0 0.00% 3,245,060
2025-10-03 2025-09-30 17.840 182,000 +0 0.00% 3,246,880
2025-10-02 2025-09-29 17.860 182,000 +0 0.00% 3,250,520
2025-09-30 2025-09-26 17.530 182,000 +2,000 0.00% 3,190,460
2025-09-16 2025-09-12 18.580 180,000 -2,000 0.00% 3,344,400
2025-09-10 2025-09-08 19.535 182,000 -20,148 0.00% 3,555,417
2025-09-03 2025-09-01 18.312 202,148 +1,962 0.00% 3,701,814
2025-08-12 2025-08-08 20.167 200,186 -1,962 0.00% 4,037,166
2025-08-04 2025-07-31 19.831 202,148 +1,962 0.00% 4,008,754
2025-07-21 2025-07-17 19.892 200,186 -9,813 0.00% 3,982,086
2025-06-16 2025-06-12 20.218 209,999 -7,850 0.00% 4,245,765
2025-06-11 2025-06-09 22.174 217,849 +7,100 0.00% 4,830,545
2025-06-05 2025-06-03 21.278 210,749 -1,898 0.00% 4,484,410
2025-05-29 2025-05-27 21.489 212,647 -5,696 0.00% 4,569,597
2025-05-20 2025-05-16 20.667 218,343 -5,696 0.00% 4,512,599
2025-05-08 2025-05-06 20.014 224,039 -13,290 0.00% 4,484,001
2025-03-03 2025-02-27 19.108 237,329 -1,899 0.00% 4,534,992
2025-02-18 2025-02-14 18.329 239,228 +3,797 0.00% 4,384,799
2025-02-05 2025-02-03 18.013 235,431 +22,784 0.00% 4,240,804
2025-01-09 2025-01-07 18.982 212,647 -9,493 0.00% 4,036,477
2025-01-06 2025-01-02 19.045 222,140 -18,987 0.00% 4,230,714
2024-11-26 2024-11-22 18.982 241,127 +1,899 0.01% 4,577,086
2024-11-04 2024-10-31 19.698 239,228 +1,899 0.01% 4,712,399
2024-10-25 2024-10-23 20.415 237,329 +5,696 0.01% 4,844,992
2024-10-10 2024-10-08 21.805 231,633 -22,784 0.01% 5,050,789
2024-10-09 2024-10-07 23.333 254,417 +28,479 0.01% 5,936,197
2024-10-07 2024-10-03 22.121 225,938 +1,899 0.00% 4,998,009
2024-10-04 2024-10-02 22.279 224,039 +3,797 0.00% 4,991,401
2024-09-27 2024-09-25 21.700 220,242 +1,899 0.00% 4,779,207
2024-09-25 2024-09-23 20.899 218,343 -3,797 0.00% 4,563,199
2024-09-13 2024-09-11 19.319 222,140 +87,337 0.00% 4,291,554
2024-09-10 2024-09-05 22.200 134,803 +3,036 0.00% 2,992,606
2024-09-09 2024-09-04 22.308 131,767 +12,991 0.00% 2,939,407
2024-08-30 2024-08-28 23.439 118,776 +11,136 0.00% 2,784,009
2024-08-07 2024-08-05 22.254 107,640 +27,838 0.00% 2,395,391
2024-07-29 2024-07-25 23.385 79,802 +5,567 0.00% 1,866,191
2024-07-26 2024-07-24 24.301 74,235 +25,982 0.00% 1,804,006
2024-07-23 2024-07-19 23.278 48,253 +46,397 0.00% 1,123,209
2024-06-07 2024-06-05 25.196 1,856 +46 0.00% 46,764
2024-04-25 2024-04-23 21.616 1,810 -7,239 0.00% 39,124
2024-02-22 2024-02-20 18.411 9,049 -1,810 0.00% 166,599
2024-02-16 2024-02-14 16.864 10,859 +9,049 0.00% 183,123
2023-11-29 2023-11-27 17.634 1,810 +59 0.00% 31,918
2023-11-22 2023-11-20 18.205 1,751 -28,018 0.00% 31,878
2023-11-20 2023-11-16 18.251 29,769 -26,267 0.00% 543,319
2023-11-10 2023-11-08 16.766 56,036 -12,258 0.00% 939,522
2023-11-09 2023-11-07 16.812 68,294 -12,258 0.00% 1,148,164
2023-10-30 2023-10-26 16.698 80,552 -10,506 0.00% 1,345,046
2023-10-27 2023-10-25 16.035 91,058 -1,751 0.00% 1,460,154
2023-10-24 2023-10-19 16.310 92,809 +3,502 0.00% 1,513,672
2023-10-19 2023-10-17 16.744 89,307 -3,502 0.00% 1,495,316
2023-10-10 2023-10-06 16.469 92,809 +1,751 0.00% 1,528,512
2023-10-04 2023-09-29 17.063 91,058 -3,503 0.00% 1,553,754
2023-09-28 2023-09-26 16.606 94,561 +3,503 0.00% 1,570,327
2023-09-20 2023-09-18 17.337 91,058 +5,253 0.00% 1,578,714
2023-09-19 2023-09-15 17.497 85,805 +3,502 0.00% 1,501,360
2023-09-18 2023-09-14 17.612 82,303 -3,502 0.00% 1,449,485
2023-09-07 2023-09-05 17.475 85,805 +5,253 0.00% 1,499,400
2023-09-05 2023-08-31 17.924 80,552 +1,714 0.00% 1,443,839
2023-08-23 2023-08-21 18.438 78,838 +15,425 0.00% 1,453,596
2023-08-14 2023-08-10 19.418 63,413 +1,714 0.00% 1,231,354
2023-08-10 2023-08-08 19.325 61,699 +6,855 0.00% 1,192,311
2023-07-25 2023-07-21 19.838 54,844 -6,855 0.00% 1,088,001
2023-07-18 2023-07-13 20.958 61,699 -8,570 0.00% 1,293,110
2023-07-14 2023-07-12 21.122 70,269 +5,142 0.00% 1,484,204
2023-07-07 2023-07-05 20.748 65,127 -5,142 0.00% 1,351,276
2023-06-30 2023-06-28 20.235 70,269 +11,997 0.00% 1,421,884
2023-06-29 2023-06-27 19.931 58,272 +3,428 0.00% 1,161,446
2023-06-20 2023-06-16 19.861 54,844 +6,856 0.00% 1,089,281
2023-06-13 2023-06-09 21.506 47,988 +1,013 0.00% 1,032,030
2023-06-08 2023-06-06 20.910 46,975 +28,521 0.00% 982,245
2023-06-07 2023-06-05 21.554 18,454 +16,776 0.00% 397,752
2023-06-06 2023-06-02 21.864 1,678 -30,198 0.00% 36,687
2023-06-02 2023-05-31 21.554 31,876 +25,165 0.00% 687,046
2023-06-01 2023-05-30 21.959 6,711 +5,033 0.00% 147,367
2023-05-31 2023-05-29 21.959 1,678 -20,132 0.00% 36,847
2023-05-30 2023-05-25 20.981 21,810 +20,132 0.00% 457,606
2023-05-24 2023-05-22 22.269 1,678 -15,099 0.00% 37,367
2023-05-23 2023-05-19 20.981 16,777 +10,066 0.00% 352,006
2023-05-19 2023-05-17 21.768 6,711 +5,033 0.00% 146,087
2023-04-28 2023-04-26 20.290 1,678 -11,743 0.00% 34,047
2023-04-24 2023-04-20 19.837 13,421 -33,554 0.00% 266,233
2023-04-19 2023-04-17 21.411 46,975 +5,033 0.00% 1,005,765
2023-04-18 2023-04-14 21.148 41,942 +16,777 0.00% 887,005
2023-04-04 2023-03-31 19.932 25,165 -21,810 0.00% 501,599
2023-03-31 2023-03-29 19.837 46,975 +45,297 0.00% 931,844
2023-03-30 2023-03-28 19.837 1,678 -33,553 0.00% 33,287
2023-03-29 2023-03-27 19.932 35,231 -10,066 0.00% 702,238
2023-03-23 2023-03-21 19.551 45,297 +43,619 0.00% 885,598
2023-03-17 2023-03-15 19.766 1,678 -18,454 0.00% 33,167
2023-03-16 2023-03-14 18.907 20,132 +18,454 0.00% 380,639
2023-03-07 2023-03-03 20.099 1,678 -25,165 0.00% 33,727
2023-03-06 2023-03-02 19.217 26,843 -8,388 0.00% 515,845
2023-03-01 2023-02-27 18.621 35,231 +5,033 0.00% 656,038
2023-02-22 2023-02-20 20.409 30,198 +8,388 0.00% 616,319
2023-02-16 2023-02-14 21.196 21,810 -31,875 0.00% 462,286
2023-02-15 2023-02-13 20.838 53,685 +11,743 0.00% 1,118,710
2023-02-14 2023-02-10 20.910 41,942 +11,744 0.00% 877,005
2023-02-13 2023-02-09 20.600 30,198 +11,744 0.00% 622,079
2023-02-09 2023-02-07 20.314 18,454 +8,388 0.00% 374,872
2023-02-08 2023-02-06 19.360 10,066 +8,388 0.00% 194,880
2023-02-02 2023-01-31 19.408 1,678 -10,066 0.00% 32,566
2023-02-01 2023-01-30 19.265 11,744 -10,066 0.00% 226,246
2023-01-31 2023-01-27 20.004 21,810 -18,454 0.00% 436,286
2023-01-17 2023-01-13 19.122 40,264 -36,909 0.00% 769,918
2023-01-16 2023-01-12 19.432 77,173 -13,421 0.00% 1,499,603
2023-01-13 2023-01-11 19.241 90,594 +21,810 0.00% 1,743,116
2023-01-12 2023-01-10 20.385 68,784 -13,422 0.00% 1,402,190
2023-01-11 2023-01-09 20.242 82,206 +20,132 0.00% 1,664,043
2023-01-10 2023-01-06 21.053 62,074 -8,388 0.00% 1,306,844
2022-12-30 2022-12-28 18.287 70,462 -41,942 0.00% 1,288,557
2022-12-28 2022-12-22 15.712 112,404 +41,942 0.00% 1,766,121
2022-12-21 2022-12-19 16.571 70,462 +11,744 0.00% 1,167,597
2022-12-20 2022-12-16 16.928 58,718 +26,842 0.00% 993,992
2022-12-14 2022-12-12 16.308 31,876 +18,455 0.00% 519,844
2022-12-13 2022-12-09 16.809 13,421 -10,066 0.00% 225,594
2022-12-12 2022-12-08 16.618 23,487 -21,810 0.00% 390,314
2022-12-09 2022-12-07 16.428 45,297 +40,264 0.00% 744,118
2022-12-08 2022-12-06 16.952 5,033 -33,553 0.00% 85,320
2022-12-05 2022-12-01 17.024 38,586 +11,743 0.00% 656,873
2022-12-02 2022-11-30 17.143 26,843 -21,809 0.00% 460,165
2022-11-25 2022-11-23 17.286 48,652 +43,619 0.00% 840,992
2022-11-21 2022-11-17 16.571 5,033 -40,264 0.00% 83,400
2022-11-18 2022-11-16 16.666 45,297 -18,454 0.00% 754,918
2022-11-17 2022-11-15 16.499 63,751 +43,619 0.00% 1,051,832
2022-11-16 2022-11-14 16.428 20,132 -68,785 0.00% 330,719
2022-11-15 2022-11-11 15.665 88,917 +83,884 0.00% 1,392,847
2022-10-26 2022-10-24 15.712 5,033 -26,843 0.00% 79,080
2022-10-24 2022-10-20 15.760 31,876 +6,711 0.00% 502,364
2022-10-21 2022-10-19 16.451 25,165 -8,388 0.00% 413,999
2022-10-17 2022-10-13 15.998 33,553 -3,356 0.00% 536,793
2022-10-14 2022-10-12 15.259 36,909 +3,356 0.00% 563,204
2022-09-20 2022-09-16 17.405 33,553 +10,066 0.00% 583,993
2022-09-15 2022-09-13 19.074 23,487 +10,066 0.00% 447,993
2022-09-14 2022-09-09 20.004 13,421 +10,066 0.00% 268,473
2022-09-02 2022-08-31 18.926 3,355 -33,051 0.00% 63,498
2022-08-30 2022-08-26 19.531 36,406 +8,274 0.00% 711,038
2022-08-26 2022-08-24 19.410 28,132 -21,513 0.00% 546,040
2022-08-24 2022-08-22 19.676 49,645 +8,274 0.00% 976,806
2022-08-22 2022-08-18 18.685 41,371 +23,168 0.00% 773,008
2022-08-18 2022-08-16 17.404 18,203 -14,893 0.00% 316,799
2022-08-04 2022-08-02 16.848 33,096 +13,238 0.00% 557,592
2022-08-02 2022-07-29 17.839 19,858 +8,274 0.00% 354,242
2022-07-26 2022-07-22 18.080 11,584 +9,929 0.00% 209,444
2022-07-18 2022-07-14 18.806 1,655 -21,513 0.00% 31,123
2022-07-13 2022-07-11 20.063 23,168 -14,893 0.00% 464,810
2022-07-07 2022-07-05 20.014 38,061 +6,619 0.00% 761,761
2022-07-04 2022-06-29 18.636 31,442 +8,274 0.00% 585,967
2022-06-29 2022-06-27 17.790 23,168 -9,928 0.00% 412,169
2022-06-28 2022-06-24 18.008 33,096 +31,441 0.00% 595,992
2022-06-27 2022-06-23 17.428 1,655 -29,787 0.00% 28,843
2022-06-21 2022-06-17 16.316 31,442 +9,929 0.00% 513,006
2022-06-20 2022-06-16 16.630 21,513 +19,858 0.00% 357,765
2022-06-13 2022-06-09 18.105 1,655 -11,584 0.00% 29,963
2022-06-10 2022-06-08 18.449 13,239 +11,584 0.00% 244,250
2022-06-09 2022-06-07 19.055 1,655 +5 0.00% 31,537
2022-06-01 2022-05-30 18.037 1,650 +1,650 0.00% 29,761
2022-02-18 2022-02-16 19.589 0 -1,650
2022-01-20 2022-01-18 25.759 1,650 +1,650 0.00% 42,502
2022-01-11 2022-01-07 24.607 0 -28,049
2022-01-10 2022-01-06 26.183 28,049 -3,300 0.00% 734,405
2021-12-28 2021-12-22 31.213 31,349 +1,650 0.00% 978,510
2021-12-23 2021-12-21 31.395 29,699 -4,950 0.00% 932,408
2021-12-22 2021-12-20 30.789 34,649 +1,650 0.00% 1,066,814
2021-12-20 2021-12-16 32.365 32,999 +4,950 0.00% 1,068,013
2021-12-13 2021-12-09 30.001 28,049 +26,399 0.00% 841,506
2021-12-02 2021-11-30 24.546 1,650 +1,650 0.00% 40,502
2021-12-01 2021-11-29 24.850 0 -3,300
2021-11-19 2021-11-17 22.498 3,300 +3,300 0.00% 74,243
2021-08-25 2021-08-23 22.659 0 -4,883
2021-08-24 2021-08-20 20.004 4,883 +4,883 0.00% 97,682
2021-08-17 2021-08-13 18.604 0 -14,649
2021-08-16 2021-08-12 19.095 14,649 -16,276 0.00% 279,726
2021-08-12 2021-08-10 18.702 30,925 -11,393 0.00% 578,359
2021-08-09 2021-08-05 17.989 42,318 +16,276 0.00% 761,271
2021-08-04 2021-08-02 17.129 26,042 +11,393 0.00% 446,078
2021-08-02 2021-07-29 14.991 14,649 +14,649 0.00% 219,604
2019-05-16 2019-05-14 14.914 0 -1,411
2019-04-09 2019-04-04 16.587 1,411 -1,410 0.00% 23,404
2019-03-28 2019-03-26 16.303 2,821 +1,410 0.00% 45,992
2019-03-26 2019-03-22 17.097 1,411 +1,411 0.00% 24,124
2019-03-08 2019-03-06 20.556 0 -2,821
2019-02-27 2019-02-25 21.095 2,821 +1,410 0.00% 59,510
2018-10-05 2018-10-03 19.661 1,411 +13 0.00% 27,742
2018-09-12 2018-09-10 19.547 1,398 -1,397 0.00% 27,327
2018-09-04 2018-08-31 20.234 2,795 +1,397 0.00% 56,553
2018-07-17 2018-07-13 20.405 1,398 +1,398 0.00% 28,527
2018-04-19 2018-04-17 21.053 0 -1,332
2018-02-09 2018-02-07 20.482 1,332 +1,332 0.00% 27,282
2017-08-07 2017-08-03 22.783 0 -2,641
2017-08-01 2017-07-28 22.480 2,641 +1,321 0.00% 59,369
2017-07-25 2017-07-21 23.631 1,320 +1,320 0.00% 31,193
2016-07-14 2016-07-12 17.978 0 -14,951
2016-07-11 2016-07-07 17.465 14,951 +14,951 0.00% 261,116
2016-05-25 2016-05-23 21.358 0 -4,697
2016-05-24 2016-05-20 21.664 4,697 -2,349 0.00% 101,758
2016-05-23 2016-05-19 20.608 7,046 +5,872 0.00% 145,207
2016-05-12 2016-05-10 21.971 1,174 +1,174 0.00% 25,794
2016-02-15 2016-02-11 19.825 0 -7,046
2016-02-11 2016-02-04 21.358 7,046 -8,220 0.00% 150,487
2016-02-05 2016-02-03 20.847 15,266 +15,266 0.00% 318,248
2016-02-04 2016-02-02 22.005 0 -9,394
2016-02-03 2016-02-01 21.971 9,394 +2,348 0.00% 206,395
2016-01-22 2016-01-20 21.835 7,046 +7,046 0.00% 153,847
2016-01-18 2016-01-14 23.776 0 -11,743
2016-01-14 2016-01-12 23.538 11,743 +11,743 0.00% 276,405
2015-05-28 2015-05-26 39.773 0 -1,131
2015-04-27 2015-04-23 41.806 1,131 +1,131 0.00% 47,283
2015-01-19 2015-01-15 35.619 0 -65,622
2015-01-16 2015-01-14 35.107 65,622 +65,622 0.00% 2,303,764
2007-06-26 2007-06-22 36.117 0

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