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 4.100 54,000 +0 0.03% 221,400
2025-10-13 2025-10-09 4.110 54,000 +0 0.03% 221,940
2025-10-10 2025-10-08 4.140 54,000 +0 0.03% 223,560
2025-10-09 2025-10-06 4.140 54,000 +0 0.03% 223,560
2025-10-08 2025-10-03 4.140 54,000 +0 0.03% 223,560
2025-10-06 2025-10-02 4.130 54,000 +0 0.03% 223,020
2025-10-03 2025-09-30 4.130 54,000 +0 0.03% 223,020
2025-10-02 2025-09-29 4.170 54,000 +0 0.03% 225,180
2025-09-30 2025-09-26 4.160 54,000 +0 0.03% 224,640
2025-09-29 2025-09-25 4.190 54,000 +0 0.03% 226,260
2025-09-26 2025-09-24 4.190 54,000 +0 0.03% 226,260
2025-09-25 2025-09-23 4.180 54,000 -1,824,000 0.03% 225,720
2025-09-11 2025-09-09 4.170 1,878,000 -1,044,000 1.11% 7,831,260
2025-09-10 2025-09-08 4.150 2,922,000 -1,020,000 1.72% 12,126,300
2025-09-05 2025-09-03 4.150 3,942,000 -54,000 2.32% 16,359,300
2025-09-04 2025-09-02 4.130 3,996,000 -70,000 2.35% 16,503,480
2025-08-22 2025-08-20 4.290 4,066,000 -80,000 2.39% 17,443,140
2025-08-12 2025-08-08 4.280 4,146,000 +104,000 2.44% 17,744,880
2025-07-16 2025-07-14 4.460 4,042,000 -90,000 2.38% 18,027,320
2025-07-14 2025-07-10 4.360 4,132,000 -90,000 2.43% 18,015,520
2025-07-09 2025-07-07 4.330 4,222,000 +94,000 2.49% 18,281,260
2025-07-07 2025-07-03 4.320 4,128,000 +186,000 2.43% 17,832,960
2025-06-18 2025-06-16 4.444 3,942,000 +118,900 2.32% 17,518,418
2025-06-12 2025-06-10 4.496 3,823,100 -27,155 2.32% 17,187,121
2025-06-09 2025-06-05 4.537 3,850,255 -5,819 2.34% 17,467,999
2025-04-09 2025-04-07 4.444 3,856,074 -79,527 2.34% 17,136,559
2025-03-25 2025-03-21 5.197 3,935,601 +1,940 2.39% 20,452,320
2025-03-24 2025-03-20 5.320 3,933,661 -1,940 2.39% 20,928,959
2025-03-21 2025-03-19 5.279 3,935,601 +1,940 2.39% 20,776,960
2025-03-19 2025-03-17 5.485 3,933,661 -17,457 2.39% 21,577,919
2025-03-17 2025-03-13 5.403 3,951,118 -15,518 2.40% 21,347,758
2025-03-11 2025-03-07 5.238 3,966,636 +31,035 2.41% 20,777,201
2025-03-05 2025-03-03 4.867 3,935,601 +77,587 2.39% 19,153,760
2025-02-27 2025-02-25 4.588 3,858,014 -40,733 2.34% 17,702,100
2025-02-26 2025-02-24 4.619 3,898,747 +40,733 2.37% 18,009,600
2025-01-06 2025-01-02 4.516 3,858,014 +32,975 2.34% 17,423,640
2024-10-04 2024-10-02 5.362 3,825,039 +3,879 2.32% 20,508,798
2024-04-16 2024-04-12 5.238 3,821,160 -195,907 2.32% 20,015,200
2021-05-26 2021-05-24 4.021 4,017,067 -13,578 1.95% 16,153,799
2021-03-22 2021-03-18 4.063 4,030,645 +13,578 1.96% 16,374,640
2020-11-16 2020-11-12 3.918 4,017,067 +96,983 1.95% 15,739,599
2020-11-13 2020-11-11 4.042 3,920,084 +283,193 1.91% 15,844,642
2020-11-12 2020-11-10 4.021 3,636,891 +880,613 1.77% 14,625,000
2020-05-14 2020-05-12 7.228 2,756,278 -1,940 1.34% 19,922,417
2020-01-29 2020-01-22 5.011 2,758,218 -3,879 1.34% 13,821,840
2020-01-21 2020-01-17 5.052 2,762,097 +3,879 1.34% 13,955,198
2019-08-21 2019-08-19 4.722 2,758,218 -11,638 1.34% 13,025,520
2019-03-12 2019-03-08 5.114 2,769,856 +5,819 1.35% 14,165,759
2019-02-27 2019-02-25 5.001 2,764,037 -48,492 1.34% 13,822,499
2018-09-17 2018-09-13 4.300 2,812,529 +62,070 1.37% 12,093,000
2018-09-12 2018-09-10 4.485 2,750,459 +71,768 1.34% 12,336,598
2018-08-28 2018-08-24 4.320 2,678,691 +116,380 1.30% 11,572,778
2018-08-24 2018-08-22 4.341 2,562,311 +65,949 1.25% 11,122,820
2018-08-17 2018-08-15 4.423 2,496,362 +190,088 1.21% 11,042,460
2018-08-15 2018-08-13 4.537 2,306,274 +32,975 1.12% 10,463,201
2018-08-09 2018-08-07 4.599 2,273,299 +271,554 1.11% 10,454,239
2018-08-08 2018-08-06 4.444 2,001,745 +23,276 0.97% 8,895,841
2018-08-07 2018-08-03 4.578 1,978,469 +23,276 0.96% 9,057,601
2018-06-20 2018-06-15 5.547 1,955,193 -19,396 0.86% 10,846,082
2018-06-19 2018-06-14 5.537 1,974,589 -29,095 0.86% 10,933,318
2018-04-27 2018-04-25 5.145 2,003,684 +54,310 0.88% 10,309,338
2018-04-26 2018-04-24 5.114 1,949,374 +116,381 0.85% 9,969,602
2018-04-25 2018-04-23 5.042 1,832,993 +48,492 0.80% 9,242,100
2018-04-24 2018-04-20 5.094 1,784,501 +137,717 0.78% 9,089,599
2018-04-23 2018-04-19 4.991 1,646,784 +17,457 0.72% 8,218,319
2018-04-20 2018-04-18 4.960 1,629,327 +157,114 0.71% 8,080,799
2018-04-19 2018-04-17 5.104 1,472,213 +89,225 0.64% 7,514,098
2018-04-18 2018-04-16 5.104 1,382,988 +65,949 0.61% 7,058,698
2018-04-17 2018-04-13 5.104 1,317,039 +29,095 0.58% 6,722,098
2018-04-16 2018-04-12 5.104 1,287,944 +48,492 0.56% 6,573,598
2018-04-12 2018-04-10 5.104 1,239,452 +25,215 0.54% 6,326,098
2018-04-11 2018-04-09 5.145 1,214,237 +48,492 0.53% 6,247,482
2018-04-09 2018-04-04 5.176 1,165,745 +38,794 0.51% 6,034,041
2018-04-06 2018-04-03 5.176 1,126,951 +17,457 0.49% 5,833,239
2018-04-03 2018-03-28 5.145 1,109,494 +102,803 0.49% 5,708,559
2018-03-28 2018-03-26 5.104 1,006,691 +384,055 0.44% 5,138,098
2018-03-27 2018-03-23 5.166 622,636 +79,527 0.27% 3,216,421
2018-03-09 2018-03-07 5.413 543,109 -3,879 0.24% 2,940,000
2018-03-07 2018-03-05 5.259 546,988 +186,208 0.24% 2,876,398
2018-03-06 2018-03-02 5.176 360,780 +160,993 0.16% 1,867,442
2018-03-02 2018-02-28 5.228 199,787 +11,639 0.09% 1,044,422
2018-02-27 2018-02-23 5.269 188,148 -5,820 0.08% 991,337
2018-02-23 2018-02-21 5.259 193,968 +5,820 0.08% 1,020,003
2018-02-22 2018-02-20 5.217 188,148 -1,940 0.08% 981,637
2018-02-21 2018-02-15 5.238 190,088 +3,879 0.08% 995,679
2018-02-08 2018-02-06 5.279 186,209 -29,095 0.08% 983,041
2018-02-05 2018-02-01 5.702 215,304 -1,825,234 0.09% 1,227,660
2018-01-30 2018-01-26 5.795 2,040,538 -3,880 0.89% 11,824,478
2018-01-25 2018-01-23 5.754 2,044,418 -44,612 0.90% 11,762,642
2018-01-08 2018-01-04 5.681 2,089,030 -1,940 0.91% 11,868,539
2018-01-05 2018-01-03 5.671 2,090,970 -27,155 0.92% 11,858,001
2017-12-13 2017-12-11 5.362 2,118,125 +48,492 0.93% 11,356,798
2017-12-11 2017-12-07 5.455 2,069,633 +186,208 0.91% 11,288,858
2017-12-08 2017-12-06 5.424 1,883,425 +48,492 0.82% 10,214,922
2017-12-07 2017-12-05 5.413 1,834,933 +48,492 0.80% 9,933,002
2017-12-06 2017-12-04 5.485 1,786,441 +25,216 0.78% 9,799,441
2017-12-05 2017-12-01 5.527 1,761,225 +1,940 0.77% 9,733,760
2017-12-04 2017-11-30 5.558 1,759,285 +48,491 0.77% 9,777,458
2017-12-01 2017-11-29 5.527 1,710,794 +5,820 0.75% 9,455,043
2017-11-30 2017-11-28 5.506 1,704,974 +48,491 0.75% 9,387,717
2017-11-29 2017-11-27 5.547 1,656,483 +32,975 0.73% 9,189,042
2017-11-23 2017-11-21 5.516 1,623,508 +5,819 0.71% 8,955,899
2017-11-22 2017-11-20 5.527 1,617,689 +48,492 0.71% 8,940,479
2017-11-21 2017-11-17 5.558 1,569,197 +48,492 0.69% 8,721,019
2017-11-20 2017-11-16 5.599 1,520,705 +75,647 0.67% 8,514,238
2017-11-17 2017-11-15 5.630 1,445,058 +50,432 0.63% 8,135,400
2017-11-16 2017-11-14 5.619 1,394,626 +15,517 0.61% 7,837,097
2017-10-17 2017-10-13 5.764 1,379,109 +29,095 0.60% 7,948,980
2017-10-12 2017-10-10 5.826 1,350,014 +29,095 0.59% 7,864,800
2017-10-11 2017-10-09 5.826 1,320,919 +58,190 0.58% 7,695,301
2017-08-15 2017-08-11 5.991 1,262,729 +15,518 0.55% 7,564,623
2017-08-10 2017-08-08 6.156 1,247,211 -3,879 0.55% 7,677,419
2017-08-01 2017-07-28 6.094 1,251,090 +1,939 0.55% 7,623,897
2017-07-31 2017-07-27 6.042 1,249,151 +5,819 0.55% 7,547,681
2017-07-27 2017-07-25 5.991 1,243,332 +23,276 0.54% 7,448,421
2017-07-26 2017-07-24 5.970 1,220,056 -11,638 0.53% 7,283,822
2017-07-19 2017-07-17 5.857 1,231,694 -11,638 0.54% 7,213,602
2017-07-17 2017-07-13 5.877 1,243,332 +5,819 0.54% 7,307,401
2017-07-13 2017-07-11 5.867 1,237,513 -1,939 0.54% 7,260,441
2017-07-07 2017-07-05 5.795 1,239,452 +19,396 0.54% 7,182,357
2017-07-06 2017-07-04 5.784 1,220,056 +34,914 0.53% 7,057,382
2017-06-20 2017-06-16 5.733 1,185,142 +1,940 0.52% 6,794,323
2017-06-02 2017-05-31 5.764 1,183,202 -3,879 0.52% 6,819,801
2017-05-31 2017-05-26 5.784 1,187,081 +3,879 0.52% 6,866,639
2017-05-22 2017-05-18 5.805 1,183,202 +5,819 0.49% 6,868,601
2017-05-15 2017-05-11 5.733 1,177,383 +5,819 0.49% 6,749,841
2017-04-28 2017-04-26 5.898 1,171,564 +3,880 0.49% 6,909,761
2017-04-26 2017-04-24 5.908 1,167,684 +11,638 0.49% 6,898,917
2017-04-06 2017-04-03 5.805 1,156,046 +11,638 0.48% 6,710,958
2017-03-15 2017-03-13 6.053 1,144,408 +3,879 0.45% 6,926,598
2017-03-13 2017-03-09 5.991 1,140,529 +19,397 0.45% 6,832,560
2017-03-10 2017-03-08 6.011 1,121,132 +13,577 0.44% 6,739,478
2017-02-01 2017-01-25 5.908 1,107,555 +91,165 0.44% 6,543,663
2017-01-25 2017-01-23 5.908 1,016,390 +96,984 0.40% 6,005,041
2017-01-24 2017-01-20 5.867 919,406 +145,476 0.36% 5,394,120
2017-01-23 2017-01-19 5.929 773,930 +36,853 0.31% 4,588,498
2017-01-20 2017-01-18 5.980 737,077 +50,432 0.29% 4,408,003
2017-01-19 2017-01-17 5.970 686,645 +19,397 0.27% 4,099,320
2017-01-18 2017-01-16 5.970 667,248 +29,095 0.26% 3,983,518
2017-01-16 2017-01-12 5.970 638,153 +60,130 0.25% 3,809,819
2017-01-13 2017-01-11 5.919 578,023 +108,622 0.23% 3,421,039
2017-01-12 2017-01-10 5.960 469,401 +205,605 0.18% 2,797,518
2017-01-11 2017-01-09 5.949 263,796 +114,441 0.10% 1,569,441
2017-01-10 2017-01-06 5.919 149,355 +46,552 0.06% 883,960
2017-01-09 2017-01-05 5.980 102,803 +40,733 0.04% 614,801
2016-12-28 2016-12-22 5.898 62,070 +38,794 0.02% 366,082
2016-12-21 2016-12-19 5.826 23,276 +3,879 0.01% 135,599
2016-09-14 2016-09-12 5.382 19,397 -5,819 0.01% 104,401
2016-08-26 2016-08-24 5.702 25,216 -23,276 0.01% 143,781
2016-07-25 2016-07-21 6.001 48,492 -21,336 0.02% 291,001
2016-07-15 2016-07-13 5.393 69,828 -15,518 0.03% 376,558
2016-06-21 2016-06-17 5.280 85,346 +2,006 0.03% 450,593
2016-05-12 2016-05-10 5.258 83,340 +3,789 0.03% 438,242
2016-05-10 2016-05-06 5.280 79,551 -1,894 0.03% 419,998
2016-05-05 2016-05-03 5.364 81,445 +1,894 0.03% 436,877
2016-04-29 2016-04-27 5.449 79,551 +5,682 0.03% 433,438
2016-04-27 2016-04-25 5.596 73,869 -34,094 0.03% 413,399
2016-04-18 2016-04-14 5.385 107,963 -37,881 0.04% 581,402
2016-04-13 2016-04-11 5.343 145,844 +47,352 0.06% 779,239
2016-04-12 2016-04-08 5.385 98,492 +3,788 0.04% 530,399
2016-04-07 2016-04-05 5.258 94,704 +18,941 0.04% 498,000
2016-03-09 2016-03-07 4.984 75,763 +9,470 0.03% 377,599
2016-01-14 2016-01-12 5.301 66,293 +9,471 0.03% 351,401
2015-12-28 2015-12-22 5.544 56,822 +1,894 0.02% 314,998
2015-12-21 2015-12-17 5.491 54,928 +18,940 0.02% 301,598
2015-07-28 2015-07-24 5.206 35,988 +9,471 0.01% 187,342
2015-07-06 2015-07-02 5.934 26,517 +3,788 0.01% 157,359
2015-06-24 2015-06-22 6.813 22,729 +466 0.01% 154,857
2015-06-19 2015-06-17 6.986 22,263 +7,421 0.01% 155,522
2015-04-24 2015-04-22 6.554 14,842 +14,842 0.01% 97,282
2015-04-13 2015-04-09 5.067 0 -66,788
2015-04-10 2015-04-08 4.948 66,788 -348,781 0.03% 330,480
2015-04-09 2015-04-02 4.819 415,569 -29,684 0.16% 2,002,558
2015-03-30 2015-03-26 4.948 445,253 -61,222 0.17% 2,203,200
2015-03-27 2015-03-25 5.013 506,475 +61,222 0.19% 2,538,899
2015-03-11 2015-03-09 5.078 445,253 -5,566 0.17% 2,260,801
2015-03-10 2015-03-06 5.099 450,819 +5,566 0.17% 2,298,782
2014-07-18 2014-07-16 5.067 445,253 -11,131 0.17% 2,256,001
2014-06-18 2014-06-16 5.034 456,384 +12,638 0.18% 2,297,296
2013-12-30 2013-12-24 5.765 443,746 -3,608 0.16% 2,558,401
2013-12-06 2013-12-04 6.142 447,354 -14,430 0.16% 2,747,843
2013-12-02 2013-11-28 6.320 461,784 -45,096 0.16% 2,918,398
2013-11-29 2013-11-27 6.309 506,880 -104,623 0.18% 3,197,777
2013-11-05 2013-11-01 6.098 611,503 -5,412 0.22% 3,728,997
2013-10-25 2013-10-23 5.765 616,915 -46,900 0.22% 3,556,800
2013-10-18 2013-10-16 5.688 663,815 -117,250 0.24% 3,775,680
2013-09-05 2013-09-03 5.777 781,065 +9,019 0.28% 4,511,860
2013-06-19 2013-06-17 7.305 772,046 +32,655 0.27% 5,639,908
2013-06-10 2013-06-06 7.270 739,391 -22,458 0.27% 5,375,678
2013-06-07 2013-06-05 7.166 761,849 -20,731 0.28% 5,459,577
2013-06-05 2013-06-03 7.201 782,580 -129,566 0.29% 5,635,320
2012-10-29 2012-10-25 4.689 912,146 +1,727 0.34% 4,276,799
2012-10-22 2012-10-18 4.828 910,419 +120,929 0.34% 4,395,182
2012-10-19 2012-10-17 4.874 789,490 +103,653 0.29% 3,847,939
2012-10-18 2012-10-16 4.839 685,837 +255,677 0.25% 3,318,919
2012-10-17 2012-10-15 4.955 430,160 +19,003 0.16% 2,131,441
2012-10-15 2012-10-11 4.747 411,157 +352,420 0.15% 1,951,601
2012-10-10 2012-10-08 4.909 58,737 +12,093 0.02% 288,322
2012-06-20 2012-06-18 4.950 46,644 +3,005 0.02% 230,875
2011-05-11 2011-05-06 6.862 43,639 +1,535 0.02% 299,431
2010-12-28 2010-12-22 6.028 42,104 -18,713 0.02% 253,798
2010-05-13 2010-05-11 6.419 60,817 +1,881 0.02% 390,376
2010-02-22 2010-02-18 6.075 58,936 -1,511 0.02% 358,022
2010-02-19 2010-02-17 6.062 60,447 +1,511 0.03% 366,401
2010-01-29 2010-01-27 6.789 58,936 +1,511 0.02% 400,142
2010-01-18 2010-01-14 7.636 57,425 +3,023 0.02% 438,523
2010-01-15 2010-01-13 7.623 54,402 +13,600 0.02% 414,718
2010-01-14 2010-01-12 7.729 40,802 +40,802 0.02% 315,363
2007-06-26 2007-06-22 20.594 0

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