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 52.050 4,000 +0 0.00% 208,200
2025-10-13 2025-10-09 52.000 4,000 +0 0.00% 208,000
2025-10-10 2025-10-08 51.300 4,000 +0 0.00% 205,200
2025-10-09 2025-10-06 50.550 4,000 +0 0.00% 202,200
2025-10-08 2025-10-03 51.200 4,000 +0 0.00% 204,800
2025-10-06 2025-10-02 51.600 4,000 +0 0.00% 206,400
2025-10-03 2025-09-30 51.250 4,000 +0 0.00% 205,000
2025-10-02 2025-09-29 50.900 4,000 +0 0.00% 203,600
2025-09-30 2025-09-26 49.700 4,000 +0 0.00% 198,800
2025-09-29 2025-09-25 50.100 4,000 +0 0.00% 200,400
2025-09-26 2025-09-24 50.450 4,000 +0 0.00% 201,800
2025-09-25 2025-09-23 50.300 4,000 +0 0.00% 201,200
2025-09-24 2025-09-22 50.150 4,000 +0 0.00% 200,600
2025-09-23 2025-09-19 50.550 4,000 +0 0.00% 202,200
2025-09-22 2025-09-18 51.450 4,000 +0 0.00% 205,800
2025-09-19 2025-09-17 52.350 4,000 +0 0.00% 209,400
2025-09-18 2025-09-16 52.050 4,000 +0 0.00% 208,200
2025-09-17 2025-09-15 51.900 4,000 +0 0.00% 207,600
2025-09-16 2025-09-12 53.170 4,000 +0 0.00% 212,679
2025-09-15 2025-09-11 52.916 4,000 +54 0.00% 211,665
2025-09-12 2025-09-10 52.815 3,946 +0 0.00% 208,408
2025-09-11 2025-09-09 52.359 3,946 +0 0.00% 206,608
2025-09-10 2025-09-08 52.359 3,946 +0 0.00% 206,608
2025-09-09 2025-09-05 52.004 3,946 +0 0.00% 205,208
2025-09-08 2025-09-04 51.345 3,946 +0 0.00% 202,608
2025-09-05 2025-09-03 51.700 3,946 +0 0.00% 204,008
2025-09-04 2025-09-02 52.460 3,946 +0 0.00% 207,008
2025-09-03 2025-09-01 52.409 3,946 +0 0.00% 206,808
2025-09-02 2025-08-29 52.055 3,946 +0 0.00% 205,408
2025-09-01 2025-08-28 52.207 3,946 +0 0.00% 206,008
2025-08-29 2025-08-27 51.852 3,946 +0 0.00% 204,608
2025-08-28 2025-08-26 52.055 3,946 +0 0.00% 205,408
2025-08-27 2025-08-25 52.967 3,946 +0 0.00% 209,008
2025-08-26 2025-08-22 52.511 3,946 +0 0.00% 207,208
2025-08-25 2025-08-21 52.511 3,946 +0 0.00% 207,208
2025-08-22 2025-08-20 51.953 3,946 +0 0.00% 205,008
2025-08-21 2025-08-19 52.207 3,946 +0 0.00% 206,008
2025-08-20 2025-08-18 51.852 3,946 +0 0.00% 204,608
2025-08-19 2025-08-15 52.156 3,946 +0 0.00% 205,808
2025-08-18 2025-08-14 52.714 3,946 +0 0.00% 208,008
2025-08-15 2025-08-13 52.916 3,946 +0 0.00% 208,808
2025-08-14 2025-08-12 52.004 3,946 +0 0.00% 205,208
2025-08-13 2025-08-11 52.055 3,946 +0 0.00% 205,408
2025-08-12 2025-08-08 52.156 3,946 +0 0.00% 205,808
2025-08-11 2025-08-07 51.852 3,946 +0 0.00% 204,608
2025-08-08 2025-08-06 50.787 3,946 +0 0.00% 200,407
2025-08-07 2025-08-05 51.598 3,946 +0 0.00% 203,608
2025-08-06 2025-08-04 51.092 3,946 +0 0.00% 201,608
2025-08-05 2025-08-01 51.193 3,946 +0 0.00% 202,008
2025-08-04 2025-07-31 52.105 3,946 +0 0.00% 205,608
2025-08-01 2025-07-30 53.271 3,946 +0 0.00% 210,208
2025-07-31 2025-07-29 54.031 3,946 +0 0.00% 213,208
2025-07-30 2025-07-28 53.727 3,946 +0 0.00% 212,008
2025-07-29 2025-07-25 54.183 3,946 +0 0.00% 213,808
2025-07-28 2025-07-24 53.018 3,946 +0 0.00% 209,208
2025-07-25 2025-07-23 51.548 3,946 +0 0.00% 203,408
2025-07-24 2025-07-22 51.396 3,946 +0 0.00% 202,808
2025-07-23 2025-07-21 49.926 3,946 +0 0.00% 197,007
2025-07-22 2025-07-18 49.622 3,946 +0 0.00% 195,807
2025-07-21 2025-07-17 49.216 3,946 +0 0.00% 194,207
2025-07-18 2025-07-16 48.963 3,946 +0 0.00% 193,207
2025-07-17 2025-07-15 48.811 3,946 +0 0.00% 192,607
2025-07-16 2025-07-14 48.659 3,946 +0 0.00% 192,007
2025-07-15 2025-07-11 48.659 3,946 +0 0.00% 192,007
2025-07-14 2025-07-10 48.608 3,946 +0 0.00% 191,807
2025-07-11 2025-07-09 48.405 3,946 +0 0.00% 191,007
2025-07-10 2025-07-08 48.507 3,946 +0 0.00% 191,407
2025-07-09 2025-07-07 48.659 3,946 +0 0.00% 192,007
2025-07-08 2025-07-04 49.267 3,946 +0 0.00% 194,407
2025-07-07 2025-07-03 50.078 3,946 +0 0.00% 197,607
2025-07-04 2025-07-02 49.926 3,946 +0 0.00% 197,007
2025-07-03 2025-06-30 48.963 3,946 +0 0.00% 193,207
2025-07-02 2025-06-27 49.368 3,946 +0 0.00% 194,807
2025-06-30 2025-06-26 49.672 3,946 +0 0.00% 196,007
2025-06-27 2025-06-25 49.723 3,946 +0 0.00% 196,207
2025-06-26 2025-06-24 49.520 3,946 +0 0.00% 195,407
2025-06-25 2025-06-23 49.064 3,946 +0 0.00% 193,607
2025-06-24 2025-06-20 48.050 3,946 +0 0.00% 189,607
2025-06-23 2025-06-19 48.355 3,946 +0 0.00% 190,807
2025-06-20 2025-06-18 49.926 3,946 +0 0.00% 197,007
2025-06-19 2025-06-17 49.064 3,946 +0 0.00% 193,607
2025-06-18 2025-06-16 48.861 3,946 +0 0.00% 192,807
2025-06-17 2025-06-13 48.050 3,946 +0 0.00% 189,607
2025-06-16 2025-06-12 47.696 3,946 +0 0.00% 188,207
2025-06-13 2025-06-11 47.037 3,946 +0 0.00% 185,607
2025-06-12 2025-06-10 46.682 3,946 +0 0.00% 184,207
2025-06-11 2025-06-09 46.733 3,946 +0 0.00% 184,407
2025-06-10 2025-06-06 46.530 3,946 +0 0.00% 183,607
2025-06-09 2025-06-05 46.276 3,946 +0 0.00% 182,607
2025-06-06 2025-06-04 45.567 3,946 +0 0.00% 179,807
2025-06-05 2025-06-03 46.428 3,946 -986 0.00% 183,207
2025-05-27 2025-05-23 47.314 4,932 +166 0.00% 233,354
2025-04-10 2025-04-08 41.072 4,766 +953 0.00% 195,750
2024-09-13 2024-09-11 44.372 3,813 +63 0.00% 169,190
2024-05-28 2024-05-24 45.967 3,750 +160 0.00% 172,376
2024-03-15 2024-03-13 46.301 3,590 -448 0.00% 166,222
2023-12-19 2023-12-15 46.023 4,038 -3,141 0.00% 185,840
2023-12-18 2023-12-14 44.630 7,179 +449 0.00% 320,397
2023-09-04 2023-08-30 48.099 6,730 +119 0.00% 323,707
2023-05-23 2023-05-19 60.441 6,611 +270 0.00% 399,573
2022-09-05 2022-09-01 60.269 6,341 +106 0.00% 382,168
2022-05-24 2022-05-20 70.349 6,235 +206 0.00% 438,624
2021-09-06 2021-09-02 71.791 6,029 +85 0.00% 432,826
2021-05-28 2021-05-26 77.973 5,944 -793 0.00% 463,472
2021-05-18 2021-05-14 80.789 6,737 +182 0.00% 544,276
2021-03-05 2021-03-03 75.732 6,555 -1,156 0.00% 496,421
2021-03-03 2021-03-01 76.250 7,711 -772 0.00% 587,967
2021-03-01 2021-02-25 80.076 8,483 +1,928 0.00% 679,284
2020-11-27 2020-11-25 75.083 6,555 -771 0.00% 492,171
2020-09-07 2020-09-03 65.842 7,326 +90 0.00% 482,357
2020-07-06 2020-07-02 67.286 7,236 -381 0.00% 486,882
2020-06-30 2020-06-26 65.448 7,617 +381 0.00% 498,517
2020-06-18 2020-06-16 68.008 7,236 -381 0.00% 492,107
2020-06-17 2020-06-15 66.367 7,617 +381 0.00% 505,517
2020-06-05 2020-06-03 66.367 7,236 -381 0.00% 480,232
2020-06-03 2020-06-01 63.938 7,617 -381 0.00% 487,017
2020-05-27 2020-05-25 64.332 7,998 -380 0.00% 514,527
2020-05-26 2020-05-22 65.317 8,378 +380 0.00% 547,223
2020-05-19 2020-05-15 75.981 7,998 +328 0.00% 607,695
2020-05-07 2020-05-05 76.460 7,670 -730 0.00% 586,449
2020-05-04 2020-04-28 77.966 8,400 +730 0.00% 654,915
2020-04-23 2020-04-21 76.118 7,670 -730 0.00% 583,824
2020-03-27 2020-03-25 68.451 8,400 +1,461 0.00% 574,991
2020-03-16 2020-03-12 80.156 6,939 +730 0.00% 556,206
2020-01-02 2019-12-27 102.608 6,209 +365 0.00% 637,096
2019-09-02 2019-08-29 95.404 5,844 +75 0.00% 557,542
2019-06-04 2019-05-31 102.684 5,769 -361 0.00% 592,386
2019-05-30 2019-05-28 103.863 6,130 -721 0.00% 636,680
2019-05-21 2019-05-17 111.788 6,851 +201 0.00% 765,859
2019-03-18 2019-03-14 114.717 6,650 -350 0.00% 762,865
2019-03-08 2019-03-06 116.931 7,000 +350 0.00% 818,516
2019-03-01 2019-02-27 121.002 6,650 -1,400 0.00% 804,666
2019-02-27 2019-02-25 117.502 8,050 +350 0.00% 945,894
2019-02-22 2019-02-20 117.431 7,700 +350 0.00% 904,218
2019-02-19 2019-02-15 113.859 7,350 +350 0.00% 836,867
2019-02-14 2019-02-12 113.359 7,000 +700 0.00% 793,516
2019-01-07 2019-01-03 104.788 6,300 +350 0.00% 660,163
2018-11-02 2018-10-31 112.788 5,950 +350 0.00% 671,088
2018-10-26 2018-10-24 114.574 5,600 -350 0.00% 641,613
2018-10-24 2018-10-22 116.788 5,950 +350 0.00% 694,889
2018-09-21 2018-09-19 131.503 5,600 +350 0.00% 736,415
2018-09-17 2018-09-13 129.788 5,250 -350 0.00% 681,389
2018-09-03 2018-08-30 129.895 5,600 +54 0.00% 727,411
2018-08-10 2018-08-08 130.039 5,546 +347 0.00% 721,197
2018-08-09 2018-08-07 127.947 5,199 -347 0.00% 665,199
2018-07-18 2018-07-16 121.601 5,546 -347 0.00% 674,397
2018-07-05 2018-07-03 118.139 5,893 +347 0.00% 696,191
2018-06-25 2018-06-21 122.250 5,546 +347 0.00% 677,997
2018-06-21 2018-06-19 124.558 5,199 +346 0.00% 647,575
2018-06-01 2018-05-30 126.144 4,853 +347 0.00% 612,179
2018-05-25 2018-05-23 127.370 4,506 +346 0.00% 573,931
2018-05-15 2018-05-11 136.238 4,160 +93 0.00% 566,752
2018-04-27 2018-04-25 137.197 4,067 +339 0.00% 557,981
2018-04-19 2018-04-17 133.362 3,728 +339 0.00% 497,172
2018-02-01 2018-01-30 155.048 3,389 -678 0.00% 525,457
2017-12-21 2017-12-19 142.434 4,067 -339 0.00% 579,281
2017-11-24 2017-11-22 145.532 4,406 +339 0.00% 641,216
2017-11-23 2017-11-21 144.278 4,067 -339 0.00% 586,780
2017-09-29 2017-09-27 147.081 4,406 +1,017 0.00% 648,041
2017-09-04 2017-08-31 152.232 3,389 +26 0.00% 515,915
2017-08-07 2017-08-03 161.301 3,363 -673 0.00% 542,454
2017-07-25 2017-07-21 149.853 4,036 -673 0.00% 604,809
2017-07-17 2017-07-13 149.853 4,709 +673 0.00% 705,660
2017-06-20 2017-06-16 145.691 4,036 -3,363 0.00% 588,008
2017-05-16 2017-05-12 153.964 7,399 +140 0.00% 1,139,182
2017-05-12 2017-05-10 152.601 7,259 -330 0.00% 1,107,727
2017-03-28 2017-03-24 148.206 7,589 -2,309 0.00% 1,124,734
2017-03-10 2017-03-08 146.084 9,898 -6,599 0.00% 1,445,943
2017-03-08 2017-03-06 144.645 16,497 +990 0.00% 2,386,203
2017-03-07 2017-03-03 144.493 15,507 +659 0.00% 2,240,655
2017-03-01 2017-02-27 145.933 14,848 +330 0.00% 2,166,810
2017-02-17 2017-02-15 141.083 14,518 +660 0.00% 2,048,250
2017-02-15 2017-02-13 138.962 13,858 -3,629 0.00% 1,925,735
2017-02-13 2017-02-09 138.204 17,487 -990 0.00% 2,416,778
2017-02-10 2017-02-08 138.432 18,477 +990 0.00% 2,557,800
2017-02-02 2017-01-27 141.614 17,487 +2,969 0.00% 2,476,402
2017-02-01 2017-01-25 138.886 14,518 +660 0.00% 2,016,349
2017-01-25 2017-01-23 138.507 13,858 -660 0.00% 1,919,434
2017-01-19 2017-01-17 136.992 14,518 +330 0.00% 1,988,849
2017-01-18 2017-01-16 137.295 14,188 -2,639 0.00% 1,947,942
2017-01-17 2017-01-13 139.492 16,827 -3,300 0.00% 2,347,237
2017-01-05 2017-01-03 137.598 20,127 -3,299 0.00% 2,769,437
2016-12-01 2016-11-29 143.054 23,426 +16,497 0.00% 3,351,172
2016-09-19 2016-09-14 151.085 6,929 -330 0.00% 1,046,869
2016-09-09 2016-09-07 155.843 7,259 +52 0.00% 1,131,263
2016-08-12 2016-08-10 143.403 7,207 -1,637 0.00% 1,033,505
2016-08-08 2016-08-04 139.892 8,844 +1,637 0.00% 1,237,207
2016-08-04 2016-08-01 140.045 7,207 +328 0.00% 1,009,303
2016-07-19 2016-07-15 132.871 6,879 -8,517 0.00% 914,019
2016-07-18 2016-07-14 131.955 15,396 -8,517 0.00% 2,031,581
2016-07-06 2016-07-04 128.826 23,913 +7,862 0.00% 3,080,617
2016-07-05 2016-06-30 129.055 16,051 +9,827 0.00% 2,071,462
2016-07-04 2016-06-29 126.460 6,224 +328 0.00% 787,088
2016-06-29 2016-06-27 127.452 5,896 +655 0.00% 751,459
2016-05-18 2016-05-16 142.453 5,241 +105 0.00% 746,597
2016-04-01 2016-03-30 159.354 5,136 +321 0.00% 818,444
2016-02-24 2016-02-22 149.541 4,815 -1,284 0.00% 720,038
2016-01-27 2016-01-25 146.737 6,099 +642 0.00% 894,948
2016-01-14 2016-01-12 151.098 5,457 +321 0.00% 824,544
2015-10-06 2015-10-02 161.068 5,136 +1,284 0.00% 827,244
2015-09-22 2015-09-18 162.478 3,852 +26 0.00% 625,866
2015-09-21 2015-09-17 162.635 3,826 -319 0.00% 622,242
2015-09-16 2015-09-14 164.831 4,145 -318 0.00% 683,223
2015-08-24 2015-08-20 165.929 4,463 +637 0.00% 740,539
2015-08-14 2015-08-12 175.338 3,826 +319 0.00% 670,845
2015-08-11 2015-08-07 180.828 3,507 -319 0.00% 634,162
2015-07-23 2015-07-21 180.984 3,826 -1,913 0.00% 692,446
2015-07-15 2015-07-13 175.809 5,739 +1,276 0.00% 1,008,968
2015-07-08 2015-07-06 170.790 4,463 -319 0.00% 762,237
2015-07-06 2015-07-02 178.475 4,782 +1,913 0.00% 853,468
2015-06-18 2015-06-16 177.064 2,869 +319 0.00% 507,995
2015-06-08 2015-06-04 179.259 2,550 +956 0.00% 457,111
2015-06-05 2015-06-03 185.062 1,594 +638 0.00% 294,989
2015-05-29 2015-05-27 185.376 956 +318 0.00% 177,219
2015-05-28 2015-05-26 469.773 638 +319 0.00% 299,715
2015-05-27 2015-05-22 489.975 319 +143 0.00% 156,302
2015-05-22 2015-05-20 477.171 176 +176 0.00% 83,982
2015-05-11 2015-05-07 458.676 0 -176
2015-05-05 2015-04-30 479.447 176 -351 0.00% 84,383
2015-04-17 2015-04-15 472.334 527 +176 0.00% 248,920
2015-04-14 2015-04-10 476.887 351 +175 0.00% 167,387
2015-04-08 2015-04-01 452.985 176 +176 0.00% 79,725
2012-11-27 2012-11-23 379.298 0 -309
2012-09-11 2012-09-07 350.603 309 +1 0.00% 108,336
2012-05-30 2012-05-28 309.186 308 +9 0.00% 95,229
2012-01-06 2012-01-04 313.532 299 +299 0.00% 93,746
2011-11-29 2011-11-25 283.616 0 -898
2011-11-25 2011-11-23 283.114 898 +898 0.00% 254,237
2011-08-18 2011-08-16 356.161 0 -298
2011-08-17 2011-08-15 360.193 298 +298 0.00% 107,338
2011-02-21 2011-02-17 414.393 0 -875
2011-02-18 2011-02-16 416.451 875 +292 0.00% 364,394
2011-02-17 2011-02-15 406.503 583 +583 0.00% 236,991
2011-02-16 2011-02-14 416.108 0 -1,166
2011-02-15 2011-02-11 414.393 1,166 +1,166 0.00% 483,182
2011-02-07 2011-01-31 441.150 0 -1,166
2011-01-31 2011-01-27 464.133 1,166 +1,166 0.00% 541,180
2009-12-22 2009-12-18 339.234 0 -2,265
2009-12-21 2009-12-17 343.295 2,265 -2,548 0.00% 777,564
2009-12-07 2009-12-03 357.776 4,813 +566 0.00% 1,721,976
2009-10-28 2009-10-23 372.610 4,247 +283 0.00% 1,582,474
2009-10-22 2009-10-20 378.967 3,964 +283 0.00% 1,502,226
2009-10-21 2009-10-19 353.891 3,681 +850 0.00% 1,302,673
2009-10-19 2009-10-15 354.597 2,831 +2,831 0.00% 1,003,865
2007-06-26 2007-06-22 382.680 0

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