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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 -128,588
2025-06-10 2025-06-06 4.173 128,588 +5,244 0.01% 536,594
2025-04-01 2025-03-28 4.076 123,344 +12,056 0.01% 502,740
2025-03-28 2025-03-26 4.281 111,288 -4,637 0.01% 476,401
2025-02-19 2025-02-17 4.044 115,925 -20,402 0.01% 468,751
2025-02-18 2025-02-14 4.065 136,327 -4,637 0.01% 554,188
2025-02-17 2025-02-13 4.011 140,964 -4,637 0.01% 565,438
2025-02-14 2025-02-12 4.065 145,601 +18,548 0.01% 591,888
2025-02-13 2025-02-11 4.033 127,053 -20,403 0.01% 512,378
2025-02-12 2025-02-10 4.022 147,456 -4,637 0.01% 593,069
2025-02-11 2025-02-07 3.990 152,093 -4,637 0.01% 606,799
2024-11-06 2024-11-04 3.849 156,730 +11,129 0.01% 603,329
2024-09-10 2024-09-05 3.966 145,601 +6,646 0.01% 577,426
2024-08-07 2024-08-05 3.943 138,955 -3,540 0.01% 547,929
2024-07-25 2024-07-23 4.101 142,495 +4,425 0.01% 584,428
2024-07-17 2024-07-15 4.034 138,070 +7,080 0.01% 556,919
2024-06-12 2024-06-07 4.882 130,990 +5,187 0.01% 639,525
2024-05-16 2024-05-13 5.494 125,803 +5,950 0.01% 691,161
2024-05-14 2024-05-10 5.318 119,853 -1,700 0.01% 637,322
2024-05-08 2024-05-06 4.506 121,553 +2,550 0.01% 547,691
2024-05-07 2024-05-03 4.306 119,003 +15,301 0.01% 512,401
2024-05-03 2024-04-30 4.435 103,702 +98,602 0.01% 459,938
2024-01-29 2024-01-25 4.188 5,100 +1,700 0.00% 21,360
2023-12-29 2023-12-27 3.823 3,400 -850 0.00% 13,000
2023-12-13 2023-12-11 3.588 4,250 -85,852 0.00% 15,250
2023-12-04 2023-11-30 3.353 90,102 -17,850 0.01% 302,100
2023-10-31 2023-10-27 3.247 107,952 -15,301 0.01% 350,519
2023-10-26 2023-10-24 3.259 123,253 +15,301 0.01% 401,651
2023-10-25 2023-10-20 3.329 107,952 -273,707 0.01% 359,409
2023-10-18 2023-10-16 3.247 381,659 -18,700 0.02% 1,239,241
2023-10-13 2023-10-11 3.271 400,359 -17,000 0.02% 1,309,380
2023-09-26 2023-09-22 3.482 417,359 +1,700 0.02% 1,453,359
2023-09-11 2023-09-06 3.875 415,659 +20,663 0.02% 1,610,637
2023-08-25 2023-08-23 3.615 394,996 -9,693 0.02% 1,427,880
2023-08-09 2023-08-07 3.442 404,689 -11,309 0.02% 1,392,780
2023-08-03 2023-08-01 3.442 415,998 +11,309 0.03% 1,431,701
2023-07-20 2023-07-18 3.442 404,689 -808 0.02% 1,392,780
2023-05-17 2023-05-15 3.630 405,497 +16,879 0.02% 1,471,886
2023-05-12 2023-05-10 4.147 388,618 +6,193 0.02% 1,611,418
2023-05-11 2023-05-09 4.172 382,425 +7,741 0.02% 1,595,619
2023-05-08 2023-05-04 3.578 374,684 +3,871 0.02% 1,340,680
2023-05-05 2023-05-03 3.501 370,813 +2,322 0.02% 1,298,089
2023-05-04 2023-05-02 3.526 368,491 -4,645 0.02% 1,299,481
2023-04-06 2023-04-03 3.087 373,136 +6,194 0.02% 1,151,981
2023-03-30 2023-03-28 3.294 366,942 +3,870 0.02% 1,208,698
2023-03-15 2023-03-13 3.307 363,072 +5,419 0.02% 1,200,641
2023-03-03 2023-03-01 3.113 357,653 +68,899 0.02% 1,113,421
2023-01-27 2023-01-20 3.591 288,754 -9,290 0.02% 1,036,939
2022-11-24 2022-11-22 2.919 298,044 +1,548 0.02% 870,100
2022-10-31 2022-10-27 2.558 296,496 +1,549 0.02% 758,341
2022-10-26 2022-10-24 2.429 294,947 +140,119 0.02% 716,279
2022-10-03 2022-09-29 2.812 154,828 +9,000 0.01% 435,305
2022-09-05 2022-09-01 3.086 145,828 +729 0.01% 450,001
2022-06-02 2022-05-31 3.744 145,099 +12,743 0.01% 543,215
2022-05-24 2022-05-20 3.578 132,356 +2,660 0.01% 473,619
2022-05-06 2022-05-04 3.639 129,696 -1,995 0.01% 471,900
2022-05-05 2022-05-03 3.669 131,691 -4,656 0.01% 483,119
2022-05-04 2022-04-29 3.608 136,347 -5,986 0.01% 492,000
2022-05-03 2022-04-28 3.548 142,333 -3,326 0.01% 505,040
2022-04-28 2022-04-26 3.338 145,659 +8,647 0.01% 486,182
2022-04-22 2022-04-20 3.669 137,012 +4,656 0.01% 502,640
2022-04-21 2022-04-19 3.699 132,356 +9,311 0.01% 489,539
2022-04-19 2022-04-13 3.834 123,045 +1,330 0.01% 471,751
2022-04-08 2022-04-06 3.699 121,715 +2,661 0.01% 450,181
2022-04-07 2022-04-04 3.774 119,054 +7,981 0.01% 449,289
2022-04-06 2022-04-01 3.744 111,073 +2,660 0.01% 415,830
2022-04-04 2022-03-31 3.684 108,413 -6,651 0.01% 399,352
2022-03-28 2022-03-24 3.488 115,064 +7,317 0.01% 401,361
2022-03-18 2022-03-16 3.308 107,747 +23,943 0.01% 356,399
2022-03-07 2022-03-03 4.075 83,804 +666 0.01% 341,462
2022-01-05 2022-01-03 3.819 83,138 -7,317 0.01% 317,498
2022-01-04 2021-12-31 3.759 90,455 +7,317 0.01% 340,001
2022-01-03 2021-12-29 3.729 83,138 -7,317 0.01% 309,998
2021-10-12 2021-10-08 4.751 90,455 +3,991 0.01% 429,762
2021-10-11 2021-10-07 4.751 86,464 +3,326 0.01% 410,800
2021-10-08 2021-10-06 4.736 83,138 -5,986 0.01% 393,748
2021-10-07 2021-10-05 4.691 89,124 -3,326 0.01% 418,078
2021-10-06 2021-10-04 4.691 92,450 -6,651 0.01% 433,680
2021-10-05 2021-09-30 4.601 99,101 +5,986 0.01% 455,940
2021-09-20 2021-09-16 5.187 93,115 -13,302 0.01% 483,000
2021-08-18 2021-08-16 4.390 106,417 +23,279 0.01% 467,199
2021-07-27 2021-07-23 4.661 83,138 -3,991 0.01% 387,498
2021-07-14 2021-07-12 4.992 87,129 -1,330 0.01% 434,920
2021-07-12 2021-07-08 5.007 88,459 +665 0.01% 442,889
2021-07-09 2021-07-07 4.736 87,794 +4,656 0.01% 415,799
2021-07-05 2021-06-30 4.856 83,138 +6,651 0.01% 403,748
2021-06-24 2021-06-22 4.962 76,487 +4,655 0.01% 379,498
2021-06-16 2021-06-11 5.890 71,832 +2,890 0.01% 423,102
2021-04-26 2021-04-22 5.326 68,942 +63,835 0.01% 367,199
2021-02-04 2021-02-02 4.339 5,107 -4,468 0.00% 22,161
2021-02-03 2021-02-01 4.183 9,575 +4,468 0.00% 40,049
2021-01-11 2021-01-07 4.621 5,107 -6,383 0.00% 23,601
2021-01-08 2021-01-06 4.637 11,490 +6,383 0.00% 53,278
2020-11-24 2020-11-20 4.590 5,107 -638 0.00% 23,441
2020-11-19 2020-11-17 4.480 5,745 -3,830 0.00% 25,739
2020-11-11 2020-11-09 4.292 9,575 +3,830 0.00% 41,099
2020-11-05 2020-11-03 3.901 5,745 -639 0.00% 22,409
2020-10-19 2020-10-15 3.525 6,384 -21,065 0.00% 22,502
2020-10-16 2020-10-14 3.305 27,449 +21,065 0.00% 90,729
2020-10-15 2020-10-12 3.274 6,384 -31,917 0.00% 20,902
2020-09-07 2020-09-03 2.961 38,301 +1,277 0.00% 113,399
2020-08-19 2020-08-17 2.600 37,024 +1,915 0.00% 96,279
2020-08-14 2020-08-12 2.553 35,109 +12,767 0.00% 89,649
2020-08-06 2020-08-04 2.585 22,342 +19,150 0.00% 57,749
2020-06-22 2020-06-18 2.694 3,192 -3,830 0.00% 8,601
2020-06-10 2020-06-08 2.679 7,022 -88,731 0.00% 18,810
2020-06-04 2020-06-02 2.895 95,753 +7,160 0.01% 277,229
2020-04-01 2020-03-30 3.048 88,593 +82,096 0.01% 269,999
2020-03-18 2020-03-16 3.166 6,497 -29,531 0.00% 20,571
2019-09-04 2019-09-02 4.301 36,028 +1,181 0.00% 154,940
2019-06-21 2019-06-19 4.758 34,847 +1,772 0.00% 165,791
2019-06-13 2019-06-11 4.724 33,075 +3,544 0.00% 156,241
2019-06-10 2019-06-05 5.065 29,531 +1,594 0.00% 149,576
2019-05-21 2019-05-17 5.369 27,937 -17,879 0.00% 150,003
2019-04-30 2019-04-26 5.781 45,816 -1,676 0.00% 264,861
2019-04-08 2019-04-03 6.443 47,492 +17,879 0.00% 306,000
2019-03-08 2019-03-06 6.891 29,613 -5,587 0.00% 204,052
2019-03-07 2019-03-05 6.801 35,200 -18,438 0.00% 239,400
2019-03-06 2019-03-04 6.891 53,638 +5,587 0.00% 369,599
2019-02-28 2019-02-26 6.873 48,051 +18,438 0.00% 330,241
2019-02-27 2019-02-25 6.819 29,613 -16,203 0.00% 201,932
2019-02-11 2019-02-04 6.515 45,816 -2,235 0.00% 298,481
2019-02-08 2019-01-31 6.425 48,051 +2,235 0.00% 308,741
2019-02-01 2019-01-30 6.336 45,816 -3,352 0.00% 290,281
2019-01-30 2019-01-28 6.568 49,168 -4,470 0.00% 322,958
2019-01-23 2019-01-21 6.372 53,638 +3,352 0.00% 341,759
2018-11-05 2018-11-01 5.047 50,286 -3,911 0.00% 253,801
2018-10-26 2018-10-24 4.976 54,197 +2,235 0.00% 269,661
2018-10-23 2018-10-19 5.190 51,962 +2,235 0.00% 269,700
2018-10-19 2018-10-16 5.047 49,727 +3,911 0.00% 250,980
2018-09-27 2018-09-24 5.638 45,816 -2,235 0.00% 258,301
2018-09-26 2018-09-21 5.727 48,051 +16,203 0.00% 275,201
2018-09-17 2018-09-13 5.280 31,848 +2,235 0.00% 168,152
2018-07-30 2018-07-26 6.909 29,613 +11,175 0.00% 204,582
2018-07-27 2018-07-25 7.016 18,438 -33,524 0.00% 129,359
2018-07-26 2018-07-24 7.070 51,962 +39,111 0.00% 367,351
2018-07-24 2018-07-20 6.891 12,851 +11,175 0.00% 88,551
2018-06-04 2018-05-31 8.149 1,676 +38 0.00% 13,657
2018-03-27 2018-03-23 8.094 1,638 -5,461 0.00% 13,257
2018-03-19 2018-03-15 8.680 7,099 -547 0.00% 61,617
2018-03-05 2018-03-01 8.405 7,646 +6,008 0.00% 64,264
2018-02-08 2018-02-06 7.911 1,638 -273,054 0.00% 12,957
2018-02-07 2018-02-05 8.515 274,692 -54,611 0.02% 2,338,950
2018-02-02 2018-01-31 8.698 329,303 -2,730 0.03% 2,864,252
2018-02-01 2018-01-30 8.533 332,033 -5,461 0.03% 2,833,278
2018-01-25 2018-01-23 8.149 337,494 -4,369 0.03% 2,750,097
2018-01-19 2018-01-17 8.405 341,863 +54,064 0.03% 2,873,338
2018-01-18 2018-01-16 7.764 287,799 -10,922 0.02% 2,234,483
2018-01-12 2018-01-10 7.672 298,721 -5,461 0.03% 2,291,932
2018-01-11 2018-01-09 7.672 304,182 +273,054 0.03% 2,333,832
2018-01-08 2018-01-04 7.434 31,128 -10,922 0.00% 231,419
2018-01-05 2018-01-03 7.453 42,050 -23,483 0.00% 313,388
2018-01-02 2017-12-28 6.940 65,533 -546 0.01% 454,801
2017-12-28 2017-12-22 6.830 66,079 +3,277 0.01% 451,330
2017-12-27 2017-12-21 6.903 62,802 +5,461 0.01% 433,548
2017-12-14 2017-12-12 6.995 57,341 +11,468 0.00% 401,098
2017-12-11 2017-12-07 6.940 45,873 +12,014 0.00% 318,360
2017-11-27 2017-11-23 7.068 33,859 -14,745 0.00% 239,322
2017-11-20 2017-11-16 6.684 48,604 +6,008 0.00% 324,853
2017-11-17 2017-11-15 6.757 42,596 +4,368 0.00% 287,817
2017-11-16 2017-11-14 6.812 38,228 +36,590 0.00% 260,403
2017-11-01 2017-10-30 6.812 1,638 +1,638 0.00% 11,158
2017-04-12 2017-04-10 6.874 0 -2,640
2017-04-11 2017-04-07 6.760 2,640 +2,640 0.00% 17,848
2017-03-15 2017-03-13 6.741 0 -2,112
2017-03-01 2017-02-27 6.685 2,112 -10,034 0.00% 14,118
2017-02-23 2017-02-21 6.609 12,146 -10,033 0.00% 80,272
2017-02-22 2017-02-20 6.533 22,179 +6,865 0.00% 144,899
2017-02-21 2017-02-17 6.590 15,314 +13,202 0.00% 100,919
2016-09-05 2016-09-01 7.445 2,112 +22 0.00% 15,723
2016-06-07 2016-06-03 6.373 2,090 -15,676 0.00% 13,319
2016-05-23 2016-05-19 6.578 17,766 +452 0.00% 116,871
2016-05-12 2016-05-10 6.166 17,314 +2,037 0.00% 106,758
2016-04-28 2016-04-26 7.226 15,277 +15,277 0.00% 110,398
2016-04-07 2016-04-05 6.421 0 -5,092
2016-03-31 2016-03-29 6.500 5,092 +2,546 0.00% 33,097
2016-03-29 2016-03-23 6.932 2,546 +2,546 0.00% 17,648
2016-03-15 2016-03-11 6.068 0 -66,202
2016-03-10 2016-03-08 6.362 66,202 +66,202 0.01% 421,202
2015-12-01 2015-11-27 9.033 0 -28,518
2015-11-06 2015-11-04 8.640 28,518 +3,056 0.00% 246,403
2015-11-05 2015-11-03 8.876 25,462 +25,462 0.00% 225,998
2015-09-22 2015-09-18 7.639 0 -3,055
2015-09-17 2015-09-15 7.207 3,055 +3,055 0.00% 22,017
2015-05-27 2015-05-22 12.142 0 -3,476
2015-05-22 2015-05-20 12.041 3,476 +993 0.00% 41,856
2015-05-14 2015-05-12 11.216 2,483 +993 0.00% 27,849
2015-05-13 2015-05-11 11.800 1,490 +1,490 0.00% 17,582
2015-04-22 2015-04-20 11.921 0 -4,966
2015-04-21 2015-04-17 12.484 4,966 +1,490 0.00% 61,997
2015-04-20 2015-04-16 11.296 3,476 +1,490 0.00% 39,266
2015-04-17 2015-04-15 11.055 1,986 +1,986 0.00% 21,955
2015-04-16 2015-04-14 11.659 0 -4,966
2015-04-13 2015-04-09 10.430 4,966 +993 0.00% 51,798
2015-04-08 2015-04-01 9.001 3,973 +3,973 0.00% 35,760
2014-11-10 2014-11-06 10.350 0 -993
2014-11-06 2014-11-04 11.900 993 -17,382 0.00% 11,817
2014-11-05 2014-11-03 11.639 18,375 +17,382 0.00% 213,860
2014-10-31 2014-10-29 12.927 993 +993 0.00% 12,837
2014-10-03 2014-09-29 11.316 0 -993
2014-09-26 2014-09-24 12.102 993 +993 0.00% 12,017
2014-09-01 2014-08-28 10.217 0 -494
2014-08-26 2014-08-22 11.147 494 +494 0.00% 5,507
2014-03-27 2014-03-25 6.600 0 -486
2014-03-26 2014-03-24 6.929 486 +486 0.00% 3,368
2013-12-30 2013-12-24 5.922 0 -4,864
2013-12-27 2013-12-20 5.963 4,864 +4,864 0.00% 29,003
2013-08-08 2013-08-06 3.475 0 -9,727
2013-08-07 2013-08-05 3.290 9,727 +9,727 0.00% 31,999
2011-09-30 2011-09-27 3.194 0 -13,902
2011-05-05 2011-05-03 4.131 13,902 +177 0.00% 57,429
2010-10-21 2010-10-19 4.815 13,725 +144 0.00% 66,091
2010-09-09 2010-09-07 4.329 13,581 +13,581 0.00% 58,798
2007-06-26 2007-06-22 9.674 0

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