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 14.800 0 +0
2025-10-13 2025-10-09 14.760 0 +0
2025-10-10 2025-10-08 14.540 0 +0
2025-10-09 2025-10-06 14.660 0 +0
2025-10-08 2025-10-03 14.700 0 +0
2025-10-06 2025-10-02 14.600 0 +0
2025-10-03 2025-09-30 14.570 0 +0
2025-10-02 2025-09-29 14.510 0 +0
2025-09-30 2025-09-26 14.540 0 +0
2025-09-29 2025-09-25 14.954 0 +0
2025-09-26 2025-09-24 15.361 0 +0
2025-09-25 2025-09-23 15.331 0 +0
2025-09-24 2025-09-22 15.422 0 +0
2025-09-23 2025-09-19 15.809 0 +0
2025-09-22 2025-09-18 15.799 0 +0
2025-09-19 2025-09-17 15.778 0 +0
2025-09-18 2025-09-16 15.738 0 +0
2025-09-17 2025-09-15 15.626 0 +0
2025-09-16 2025-09-12 15.555 0 +0
2025-09-15 2025-09-11 15.585 0 +0
2025-09-12 2025-09-10 15.514 0 +0
2025-09-11 2025-09-09 15.432 0 +0
2025-09-10 2025-09-08 15.412 0 +0
2025-09-09 2025-09-05 15.321 0 +0
2025-09-08 2025-09-04 15.026 0 +0
2025-09-05 2025-09-03 14.883 0 +0
2025-09-04 2025-09-02 14.568 0 +0
2025-09-03 2025-09-01 14.629 0 +0
2025-09-02 2025-08-29 15.249 0 +0
2025-09-01 2025-08-28 15.493 0 +0
2025-08-29 2025-08-27 15.575 0 +0
2025-08-28 2025-08-26 15.819 0 +0
2025-08-27 2025-08-25 16.063 0 +0
2025-08-26 2025-08-22 15.890 0 +0
2025-08-25 2025-08-21 16.033 0 +0
2025-08-22 2025-08-20 15.870 0 +0
2025-08-21 2025-08-19 15.982 0 +0
2025-08-20 2025-08-18 15.951 0 +0
2025-08-19 2025-08-15 16.084 0 +0
2025-08-18 2025-08-14 16.236 0 +0
2025-08-15 2025-08-13 16.409 0 +0
2025-08-14 2025-08-12 16.450 0 +0
2025-08-13 2025-08-11 16.368 0 +0
2025-08-12 2025-08-08 16.287 0 +0
2025-08-11 2025-08-07 16.073 0 +0
2025-08-08 2025-08-06 15.768 0 +0
2025-08-07 2025-08-05 15.900 0 +0
2025-08-06 2025-08-04 15.697 0 +0
2025-08-05 2025-08-01 15.524 0 +0
2025-08-04 2025-07-31 15.727 0 +0
2025-08-01 2025-07-30 16.012 0 +0
2025-07-31 2025-07-29 15.850 0 +0
2025-07-30 2025-07-28 15.748 0 +0
2025-07-29 2025-07-25 15.890 0 +0
2025-07-28 2025-07-24 15.646 0 +0
2025-07-25 2025-07-23 15.585 0 +0
2025-07-24 2025-07-22 15.463 0 +0
2025-07-23 2025-07-21 15.300 0 +0
2025-07-22 2025-07-18 15.198 0 +0
2025-07-21 2025-07-17 15.198 0 +0
2025-07-18 2025-07-16 15.137 0 +0
2025-07-17 2025-07-15 15.219 0 +0
2025-07-16 2025-07-14 15.402 0 +0
2025-07-15 2025-07-11 15.341 0 +0
2025-07-14 2025-07-10 15.117 0 +0
2025-07-11 2025-07-09 15.056 0 +0
2025-07-10 2025-07-08 14.954 0 +0
2025-07-09 2025-07-07 15.097 0 +0
2025-07-08 2025-07-04 14.995 0 +0
2025-07-07 2025-07-03 14.771 0 +0
2025-07-04 2025-07-02 14.690 0 +0
2025-07-03 2025-06-30 14.547 0 +0
2025-07-02 2025-06-27 14.669 0 +0
2025-06-30 2025-06-26 14.893 0 +0
2025-06-27 2025-06-25 14.914 0 +0
2025-06-26 2025-06-24 14.873 0 +0
2025-06-25 2025-06-23 15.076 0 +0
2025-06-24 2025-06-20 14.893 0 +0
2025-06-23 2025-06-19 14.649 0 +0
2025-06-20 2025-06-18 15.137 0 +0
2025-06-19 2025-06-17 15.198 0 +0
2025-06-18 2025-06-16 14.954 0 +0
2025-06-17 2025-06-13 14.914 0 +0
2025-06-16 2025-06-12 14.588 0 +0
2025-06-13 2025-06-11 14.588 0 +0
2025-06-12 2025-06-10 14.710 0 +0
2025-06-11 2025-06-09 14.547 0 +0
2025-06-10 2025-06-06 14.731 0 +0
2025-06-09 2025-06-05 14.690 0 +0
2025-06-06 2025-06-04 16.219 0 +0
2025-06-05 2025-06-03 16.219 0 +0
2025-06-04 2025-06-02 15.880 0 +0
2025-06-03 2025-05-30 16.092 0 +0
2025-06-02 2025-05-29 16.113 0 +0
2025-05-30 2025-05-28 15.943 0 +0
2025-05-29 2025-05-27 15.710 0 +0
2025-05-28 2025-05-26 15.392 0 +0
2025-05-27 2025-05-23 15.052 0 +0
2025-05-26 2025-05-22 15.200 0 +0
2025-05-23 2025-05-21 15.328 0 +0
2025-05-22 2025-05-20 15.052 0 +0
2025-05-21 2025-05-19 14.946 0 +0
2025-05-20 2025-05-16 14.946 0 +0
2025-05-19 2025-05-15 15.052 0 +0
2025-05-16 2025-05-14 14.500 0 +0
2025-05-15 2025-05-13 14.224 0 +0
2025-05-14 2025-05-12 14.181 0 +0
2025-05-13 2025-05-09 14.075 0 +0
2025-05-12 2025-05-08 13.757 0 +0
2025-05-09 2025-05-07 13.672 0 +0
2025-05-08 2025-05-06 13.481 0 +0
2025-05-07 2025-05-02 13.184 0 +0
2025-05-06 2025-04-30 13.396 0 +0
2025-05-02 2025-04-29 13.099 0 +0
2025-04-30 2025-04-28 13.184 0 +0
2025-04-29 2025-04-25 13.035 0 +0
2025-04-28 2025-04-24 13.141 0 +0
2025-04-25 2025-04-23 13.077 0 +0
2025-04-24 2025-04-22 13.099 0 +0
2025-04-23 2025-04-17 12.993 0 +0
2025-04-22 2025-04-16 13.099 0 +0
2025-04-17 2025-04-15 13.311 0 +0
2025-04-16 2025-04-14 13.375 0 +0
2025-04-15 2025-04-11 13.014 0 +0
2025-04-14 2025-04-10 12.801 0 +0
2025-04-11 2025-04-09 12.653 0 +0
2025-04-10 2025-04-08 12.717 0 +0
2025-04-09 2025-04-07 12.483 0 +0
2025-04-08 2025-04-03 14.181 0 +0
2025-04-07 2025-04-02 14.585 0 +0
2025-04-03 2025-04-01 14.309 0 +0
2025-04-02 2025-03-31 14.224 0 +0
2025-04-01 2025-03-28 14.139 0 +0
2025-03-31 2025-03-27 14.330 0 +0
2025-03-28 2025-03-26 14.203 0 +0
2025-03-27 2025-03-25 14.139 0 +0
2025-03-26 2025-03-24 14.181 0 +0
2025-03-25 2025-03-21 13.821 0 +0
2025-03-24 2025-03-20 14.118 0 +0
2025-03-21 2025-03-19 14.266 0 -3,768
2025-03-20 2025-03-18 14.797 3,768 +3,768 0.00% 55,755
2021-09-01 2021-08-30 15.884 0 -7,555
2021-06-08 2021-06-04 17.330 7,555 +307 0.00% 130,927
2021-04-19 2021-04-15 17.330 7,248 -1,449 0.00% 125,606
2021-01-19 2021-01-15 14.129 8,697 -1,450 0.00% 122,878
2020-12-30 2020-12-28 12.721 10,147 +1,450 0.00% 129,084
2020-12-22 2020-12-18 13.315 8,697 -1,450 0.00% 115,798
2020-09-23 2020-09-21 11.888 10,147 +219 0.00% 120,624
2020-08-25 2020-08-21 12.776 9,928 -92,188 0.00% 126,840
2020-08-18 2020-08-14 12.776 102,116 +12,764 0.00% 1,304,638
2020-08-17 2020-08-13 12.832 89,352 +79,424 0.00% 1,146,604
2020-07-15 2020-07-13 13.326 9,928 -2,837 0.00% 132,300
2020-07-14 2020-07-10 13.270 12,765 +2,837 0.00% 169,386
2020-07-09 2020-07-07 13.636 9,928 +1,418 0.00% 135,381
2020-06-29 2020-06-24 13.058 8,510 -5,673 0.00% 111,124
2020-06-18 2020-06-16 14.893 14,183 +821 0.00% 211,230
2020-06-04 2020-06-02 14.699 13,362 -5,345 0.00% 196,402
2020-06-03 2020-06-01 14.489 18,707 +5,345 0.00% 271,046
2020-05-20 2020-05-18 14.669 13,362 -5,345 0.00% 196,002
2020-05-08 2020-05-06 14.474 18,707 +5,345 0.00% 270,766
2020-05-07 2020-05-05 13.980 13,362 +5,345 0.00% 186,802
2020-05-04 2020-04-28 16.764 8,017 -8,017 0.00% 134,398
2020-04-21 2020-04-17 13.561 16,034 +8,017 0.00% 217,437
2020-03-13 2020-03-11 15.956 8,017 +1,336 0.00% 127,918
2020-02-17 2020-02-13 19.159 6,681 -5,345 0.00% 128,002
2020-02-12 2020-02-10 19.099 12,026 +5,345 0.00% 229,687
2020-01-23 2020-01-21 20.177 6,681 -18,707 0.00% 134,802
2019-12-27 2019-12-20 19.279 25,388 -4,008 0.00% 489,450
2019-12-18 2019-12-16 19.428 29,396 +4,008 0.00% 571,119
2019-09-23 2019-09-19 18.983 25,388 +445 0.00% 481,931
2019-09-04 2019-09-02 18.069 24,943 +5,251 0.00% 450,683
2019-06-12 2019-06-10 20.354 19,692 +5,251 0.00% 400,806
2019-06-10 2019-06-05 22.407 14,441 +754 0.00% 323,586
2019-04-12 2019-04-10 26.458 13,687 +2,489 0.00% 362,132
2019-04-11 2019-04-09 26.747 11,198 +1,244 0.00% 299,518
2019-04-10 2019-04-08 27.005 9,954 +3,733 0.00% 268,804
2019-03-05 2019-03-01 27.101 6,221 -7,466 0.00% 168,596
2019-02-26 2019-02-22 26.940 13,687 -22,396 0.00% 368,733
2019-02-22 2019-02-20 27.005 36,083 -6,221 0.00% 974,409
2019-02-13 2019-02-11 25.976 42,304 +3,733 0.00% 1,098,885
2019-02-12 2019-02-08 25.719 38,571 +16,175 0.00% 991,997
2019-02-11 2019-02-04 25.783 22,396 -6,221 0.00% 577,436
2019-01-23 2019-01-21 24.851 28,617 +9,954 0.00% 711,153
2018-11-27 2018-11-23 23.018 18,663 -1,245 0.00% 429,590
2018-11-22 2018-11-20 23.468 19,908 -1,244 0.00% 467,208
2018-10-18 2018-10-15 21.379 21,152 +2,489 0.00% 452,202
2018-09-20 2018-09-18 24.825 18,663 +270 0.00% 463,313
2018-07-30 2018-07-26 26.163 18,393 -1,306 0.00% 481,210
2018-06-15 2018-06-13 28.185 19,699 +2,452 0.00% 555,221
2018-06-07 2018-06-05 30.576 17,247 +558 0.00% 527,343
2018-03-01 2018-02-27 31.183 16,689 +15,425 0.00% 520,408
2017-12-19 2017-12-15 33.172 1,264 -1,187 0.00% 41,929
2017-12-14 2017-12-12 33.475 2,451 +1,187 0.00% 82,047
2017-11-16 2017-11-14 38.431 1,264 +77 0.00% 48,576
2017-09-21 2017-09-19 48.409 1,187 +69 0.00% 57,462
2017-09-19 2017-09-15 45.814 1,118 -1,117 0.00% 51,220
2017-09-05 2017-09-01 45.635 2,235 -1,118 0.00% 101,995
2017-09-04 2017-08-31 45.814 3,353 +1,118 0.00% 153,615
2017-08-29 2017-08-25 42.145 2,235 -8,941 0.00% 94,195
2017-08-17 2017-08-15 42.145 11,176 +8,941 0.00% 471,017
2017-06-08 2017-06-06 41.814 2,235 +63 0.00% 93,454
2017-06-02 2017-05-31 42.551 2,172 +1,086 0.00% 92,420
2016-12-14 2016-12-12 35.367 1,086 +1,086 0.00% 38,408
2016-12-09 2016-12-07 36.103 0 -29,316
2016-12-07 2016-12-05 35.146 29,316 +7,601 0.00% 1,030,329
2016-12-06 2016-12-02 35.551 21,715 -7,601 0.00% 771,987
2016-12-05 2016-12-01 35.698 29,316 +21,716 0.00% 1,046,529
2016-12-02 2016-11-30 35.882 7,600 +7,600 0.00% 272,706
2016-09-26 2016-09-22 40.432 0 -5,429
2016-09-22 2016-09-20 40.837 5,429 +54 0.00% 221,703
2016-08-05 2016-08-03 40.930 5,375 +5,375 0.00% 219,998
2016-07-20 2016-07-18 40.093 0 -9,675
2016-07-19 2016-07-15 37.860 9,675 +9,675 0.00% 366,297
2015-07-03 2015-06-30 64.033 0 -1,039
2015-07-02 2015-06-29 61.722 1,039 +1,039 0.00% 64,129
2013-09-12 2013-09-10 57.037 0 -1,964
2013-09-04 2013-09-02 54.287 1,964 -981 0.00% 106,619
2013-09-02 2013-08-29 51.842 2,945 +981 0.00% 152,676
2013-06-27 2013-06-25 43.592 1,964 -10,800 0.00% 85,615
2013-06-21 2013-06-19 49.068 12,764 +259 0.00% 626,299
2013-06-04 2013-05-31 53.642 12,505 +3,848 0.00% 670,790
2013-05-28 2013-05-24 51.978 8,657 +3,847 0.00% 449,977
2012-09-25 2012-09-21 50.350 4,810 +43 0.00% 242,186
2012-06-05 2012-06-01 50.416 4,767 +145 0.00% 240,332
2012-02-09 2012-02-07 60.586 4,622 -2,773 0.00% 280,026
2011-09-30 2011-09-27 47.062 7,395 +102 0.00% 348,023
2011-06-01 2011-05-30 74.897 7,293 +169 0.00% 546,222
2011-04-27 2011-04-21 84.329 7,124 -1,782 0.00% 600,760
2011-04-20 2011-04-18 80.399 8,906 -3,562 0.00% 716,033
2011-04-19 2011-04-15 81.410 12,468 +12,468 0.00% 1,015,014
2011-04-18 2011-04-14 79.388 0 -13,358
2011-04-12 2011-04-08 77.143 13,358 +13,358 0.00% 1,030,470
2011-04-11 2011-04-07 77.592 0 -8,906
2011-04-08 2011-04-06 78.602 8,906 -3,562 0.00% 700,032
2011-03-30 2011-03-28 73.998 12,468 +12,468 0.00% 922,613
2011-03-29 2011-03-25 74.897 0 -13,358
2011-03-23 2011-03-21 73.549 13,358 +3,562 0.00% 982,472
2011-03-16 2011-03-14 73.886 9,796 +5,343 0.00% 723,789
2011-03-15 2011-03-11 73.998 4,453 +4,453 0.00% 329,515
2011-03-14 2011-03-10 75.234 0 -8,906
2011-03-09 2011-03-07 75.571 8,906 +5,344 0.00% 673,031
2011-01-14 2011-01-12 76.469 3,562 +1,781 0.00% 272,382
2010-11-16 2010-11-12 70.068 1,781 +1,781 0.00% 124,792
2010-08-23 2010-08-19 60.946 0 -883
2010-08-19 2010-08-17 60.153 883 +883 0.00% 53,115
2007-06-26 2007-06-22 91.853 0

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