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 5.540 14,000 +0 0.00% 77,560
2025-10-13 2025-10-09 5.540 14,000 +0 0.00% 77,560
2025-10-10 2025-10-08 5.420 14,000 +0 0.00% 75,880
2025-10-09 2025-10-06 5.600 14,000 +0 0.00% 78,400
2025-10-08 2025-10-03 5.630 14,000 -2,000 0.00% 78,820
2025-09-05 2025-09-03 4.950 16,000 +4,000 0.00% 79,200
2025-08-13 2025-08-11 5.310 12,000 +2,000 0.00% 63,720
2025-06-06 2025-06-04 5.630 10,000 -8,000 0.00% 56,300
2025-06-05 2025-06-03 5.670 18,000 +4,000 0.00% 102,060
2025-06-03 2025-05-30 5.920 14,000 -4,000 0.00% 82,880
2025-05-27 2025-05-23 5.380 18,000 +4,000 0.00% 96,840
2025-05-26 2025-05-22 5.470 14,000 +4,000 0.00% 76,580
2024-05-02 2024-04-29 3.970 10,000 -10,000 0.00% 39,700
2024-04-30 2024-04-26 4.140 20,000 +10,000 0.00% 82,800
2023-09-20 2023-09-18 5.610 10,000 -14,000 0.00% 56,100
2023-06-05 2023-06-01 5.430 24,000 -20,000 0.00% 130,320
2023-01-31 2023-01-27 7.410 44,000 -34,000 0.00% 326,040
2023-01-27 2023-01-20 7.610 78,000 +34,000 0.00% 593,580
2022-06-09 2022-06-07 5.640 44,000 -26,000 0.00% 248,160
2022-05-24 2022-05-20 5.250 70,000 +26,000 0.00% 367,500
2022-04-29 2022-04-27 5.310 44,000 +20,000 0.00% 233,640
2022-01-12 2022-01-10 5.610 24,000 -14,000 0.00% 134,640
2022-01-07 2022-01-05 5.610 38,000 +14,000 0.00% 213,180
2021-07-30 2021-07-28 5.010 24,000 +4,000 0.00% 120,240
2021-07-19 2021-07-15 5.400 20,000 +4,000 0.00% 108,000
2021-07-14 2021-07-12 5.430 16,000 +6,000 0.00% 86,880
2021-06-25 2021-06-23 6.090 10,000 -12,000 0.00% 60,900
2021-06-04 2021-06-02 6.300 22,000 -4,000 0.00% 138,600
2021-03-25 2021-03-23 6.890 26,000 -8,000 0.00% 179,140
2021-03-24 2021-03-22 7.130 34,000 -20,000 0.00% 242,420
2021-03-22 2021-03-18 7.330 54,000 +10,000 0.00% 395,820
2021-03-19 2021-03-17 7.210 44,000 +8,000 0.00% 317,240
2021-03-17 2021-03-15 7.070 36,000 +10,000 0.00% 254,520
2021-02-24 2021-02-22 6.170 26,000 -22,000 0.00% 160,420
2021-02-23 2021-02-19 6.450 48,000 +22,000 0.00% 309,600
2021-02-08 2021-02-04 5.580 26,000 +12,000 0.00% 145,080
2021-02-03 2021-02-01 5.500 14,000 -12,000 0.00% 77,000
2021-01-29 2021-01-27 5.420 26,000 +12,000 0.00% 140,920
2021-01-20 2021-01-18 5.490 14,000 -2,000 0.00% 76,860
2020-12-30 2020-12-28 5.910 16,000 +4,000 0.00% 94,560
2020-12-23 2020-12-21 6.110 12,000 -6,000 0.00% 73,320
2020-12-22 2020-12-18 6.300 18,000 +6,000 0.00% 113,400
2020-12-11 2020-12-09 6.560 12,000 +6,000 0.00% 78,720
2020-12-08 2020-12-04 6.680 6,000 -18,000 0.00% 40,080
2020-12-04 2020-12-02 6.560 24,000 +18,000 0.00% 157,440
2020-12-03 2020-12-01 6.480 6,000 -6,000 0.00% 38,880
2020-11-19 2020-11-17 6.290 12,000 +2,000 0.00% 75,480
2020-11-12 2020-11-10 6.050 10,000 -12,000 0.00% 60,500
2020-11-11 2020-11-09 5.320 22,000 -4,000 0.00% 117,040
2020-10-28 2020-10-23 5.460 26,000 -4,000 0.00% 141,960
2020-10-21 2020-10-19 5.140 30,000 +2,000 0.00% 154,200
2020-10-09 2020-10-07 5.190 28,000 -8,000 0.00% 145,320
2020-09-30 2020-09-28 5.030 36,000 +2,000 0.00% 181,080
2020-09-28 2020-09-24 5.060 34,000 +8,000 0.00% 172,040
2020-09-24 2020-09-22 5.360 26,000 +8,000 0.00% 139,360
2020-09-21 2020-09-17 5.960 18,000 +2,000 0.00% 107,280
2020-09-16 2020-09-14 5.720 16,000 -2,000 0.00% 91,520
2020-09-15 2020-09-11 5.630 18,000 +4,000 0.00% 101,340
2020-09-14 2020-09-10 5.660 14,000 -4,000 0.00% 79,240
2020-09-11 2020-09-09 5.870 18,000 +6,000 0.00% 105,660
2020-07-23 2020-07-21 4.750 12,000 +4,000 0.00% 57,000
2020-07-06 2020-07-02 4.790 8,000 -2,000 0.00% 38,320
2020-06-30 2020-06-26 4.690 10,000 +2,000 0.00% 46,900
2020-06-09 2020-06-05 5.410 8,000 -2,000 0.00% 43,280
2020-06-02 2020-05-29 4.640 10,000 +2,000 0.00% 46,400
2020-05-28 2020-05-26 4.779 8,000 +82 0.00% 38,232
2020-05-22 2020-05-20 5.123 7,918 +1,980 0.00% 40,560
2020-05-12 2020-05-08 5.163 5,938 -13,857 0.00% 30,658
2020-05-11 2020-05-07 5.112 19,795 -1,979 0.00% 101,201
2020-05-06 2020-05-04 5.294 21,774 -542,377 0.00% 115,279
2020-04-09 2020-04-07 5.052 564,151 +59,385 0.01% 2,850,002
2020-04-02 2020-03-31 5.052 504,766 +1,979 0.01% 2,549,998
2020-03-18 2020-03-16 6.466 502,787 -49,487 0.01% 3,251,201
2020-03-11 2020-03-09 6.194 552,274 +7,918 0.01% 3,420,542
2020-03-05 2020-03-03 6.386 544,356 +5,939 0.01% 3,476,001
2020-01-31 2020-01-29 6.598 538,417 +1,979 0.01% 3,552,317
2020-01-30 2020-01-24 6.790 536,438 +98,974 0.01% 3,642,241
2020-01-29 2020-01-22 7.032 437,464 -393,916 0.01% 3,076,319
2020-01-23 2020-01-21 6.881 831,380 +393,916 0.02% 5,720,401
2019-12-23 2019-12-19 7.931 437,464 -405,793 0.01% 3,469,699
2019-12-04 2019-12-02 7.315 843,257 -1,979 0.02% 6,168,483
2019-12-03 2019-11-29 7.194 845,236 -1,980 0.02% 6,080,479
2019-10-14 2019-10-10 6.769 847,216 +1,980 0.02% 5,735,203
2019-09-26 2019-09-24 7.093 845,236 +3,959 0.02% 5,995,079
2019-09-18 2019-09-16 7.305 841,277 -5,939 0.02% 6,145,499
2019-09-06 2019-09-04 6.951 847,216 +1,980 0.02% 5,889,283
2019-08-08 2019-08-06 6.689 845,236 +3,959 0.02% 5,653,479
2019-07-29 2019-07-25 8.012 841,277 -3,959 0.02% 6,740,499
2019-07-12 2019-07-10 7.931 845,236 +1,979 0.02% 6,703,899
2019-06-03 2019-05-30 7.374 843,257 +13,629 0.02% 6,217,858
2019-05-20 2019-05-16 7.928 829,628 +1,948 0.02% 6,577,443
2019-05-09 2019-05-07 8.739 827,680 +399,234 0.02% 7,233,498
2019-04-02 2019-03-29 9.920 428,446 -15,580 0.01% 4,250,398
2019-03-22 2019-03-20 8.555 444,026 -3,895 0.01% 3,798,479
2019-03-14 2019-03-12 8.267 447,921 +3,895 0.01% 3,703,000
2019-02-27 2019-02-25 9.181 444,026 -58,425 0.01% 4,076,639
2019-02-26 2019-02-22 9.068 502,451 +38,950 0.01% 4,556,284
2019-02-25 2019-02-21 8.729 463,501 -165,536 0.01% 4,046,001
2019-02-22 2019-02-20 8.103 629,037 +68,162 0.01% 5,096,940
2019-02-18 2019-02-14 8.257 560,875 +58,424 0.01% 4,631,040
2019-02-15 2019-02-13 8.144 502,451 +192,801 0.01% 4,091,884
2019-02-14 2019-02-12 7.661 309,650 +1,948 0.01% 2,372,282
2019-02-11 2019-02-04 7.928 307,702 -23,370 0.01% 2,439,518
2019-01-21 2019-01-17 7.630 331,072 +19,475 0.01% 2,526,199
2019-01-16 2019-01-14 7.220 311,597 -13,633 0.01% 2,249,598
2019-01-15 2019-01-11 7.487 325,230 -15,579 0.01% 2,434,863
2019-01-09 2019-01-07 6.788 340,809 +21,422 0.01% 2,313,497
2019-01-04 2019-01-02 6.768 319,387 +15,580 0.01% 2,161,519
2019-01-03 2018-12-31 7.004 303,807 +9,737 0.01% 2,127,838
2019-01-02 2018-12-27 6.953 294,070 +1,948 0.01% 2,044,541
2018-12-27 2018-12-20 7.127 292,122 +9,737 0.01% 2,081,997
2018-12-05 2018-12-03 8.195 282,385 -1,947 0.01% 2,314,200
2018-11-30 2018-11-28 7.661 284,332 -35,055 0.01% 2,178,316
2018-11-28 2018-11-26 7.754 319,387 -237,593 0.01% 2,476,399
2018-11-02 2018-10-31 6.480 556,980 +155,799 0.01% 3,609,320
2018-10-11 2018-10-09 6.963 401,181 +1,947 0.01% 2,793,357
2018-09-17 2018-09-13 7.004 399,234 -7,790 0.01% 2,796,200
2018-09-13 2018-09-11 6.860 407,024 -3,895 0.01% 2,792,241
2018-08-29 2018-08-27 7.322 410,919 +1,948 0.01% 3,008,861
2018-08-24 2018-08-22 7.189 408,971 +1,947 0.01% 2,939,997
2018-08-23 2018-08-21 7.302 407,024 -48,687 0.01% 2,971,981
2018-08-22 2018-08-20 6.881 455,711 +48,687 0.01% 3,135,600
2018-08-09 2018-08-07 7.076 407,024 -5,842 0.01% 2,880,021
2018-08-02 2018-07-31 7.415 412,866 +1,947 0.01% 3,061,277
2018-07-30 2018-07-26 7.579 410,919 -1,947 0.01% 3,114,361
2018-07-04 2018-06-29 7.784 412,866 +233,698 0.01% 3,213,917
2018-06-29 2018-06-27 7.610 179,168 +1,947 0.00% 1,363,437
2018-06-28 2018-06-26 8.062 177,221 -70,109 0.00% 1,428,701
2018-06-27 2018-06-25 8.298 247,330 -79,847 0.01% 2,052,317
2018-06-22 2018-06-20 9.448 327,177 -5,843 0.01% 3,091,199
2018-06-14 2018-06-12 10.270 333,020 +7,790 0.01% 3,420,005
2018-06-06 2018-06-04 9.684 325,230 +29,213 0.01% 3,149,624
2018-05-29 2018-05-25 9.541 296,017 +4,482 0.01% 2,824,366
2018-05-16 2018-05-14 10.824 291,535 +161,112 0.01% 3,155,522
2018-05-08 2018-05-04 10.553 130,423 +26,851 0.00% 1,376,315
2018-04-27 2018-04-25 10.574 103,572 +47,950 0.00% 1,095,125
2018-04-26 2018-04-24 10.375 55,622 +47,950 0.00% 577,102
2018-04-13 2018-04-11 11.053 7,672 -3,836 0.00% 84,800
2018-04-04 2018-03-29 10.428 11,508 +3,836 0.00% 120,000
2018-03-16 2018-03-14 11.867 7,672 +7,672 0.00% 91,040
2018-03-06 2018-03-02 12.117 0 -9,590
2018-03-05 2018-03-01 12.305 9,590 -1,918 0.00% 118,000
2018-03-01 2018-02-27 12.680 11,508 +3,836 0.00% 145,921
2018-02-28 2018-02-26 13.118 7,672 +7,672 0.00% 100,640
2018-02-26 2018-02-22 12.200 0 -9,590
2018-02-23 2018-02-21 11.533 9,590 +9,590 0.00% 110,600
2018-02-13 2018-02-09 10.699 0 -9,590
2018-01-31 2018-01-29 11.971 9,590 -1,918 0.00% 114,800
2018-01-30 2018-01-26 11.783 11,508 +1,918 0.00% 135,601
2018-01-29 2018-01-25 11.533 9,590 -38,360 0.00% 110,600
2018-01-26 2018-01-24 10.720 47,950 +9,590 0.00% 514,002
2018-01-25 2018-01-23 10.845 38,360 +19,180 0.00% 416,002
2018-01-24 2018-01-22 10.866 19,180 -19,180 0.00% 208,401
2018-01-23 2018-01-19 10.803 38,360 -9,590 0.00% 414,402
2018-01-19 2018-01-17 10.511 47,950 +38,360 0.00% 504,002
2018-01-16 2018-01-12 11.387 9,590 -19,180 0.00% 109,200
2018-01-15 2018-01-11 10.761 28,770 -19,180 0.00% 309,601
2018-01-12 2018-01-10 10.365 47,950 +11,508 0.00% 497,002
2018-01-11 2018-01-09 10.740 36,442 +19,180 0.00% 391,402
2018-01-10 2018-01-08 10.949 17,262 -7,672 0.00% 189,001
2018-01-08 2018-01-04 10.448 24,934 -3,836 0.00% 260,521
2018-01-05 2018-01-03 10.386 28,770 +1,918 0.00% 298,801
2018-01-04 2018-01-02 9.729 26,852 -1,918 0.00% 261,241
2017-12-27 2017-12-21 9.854 28,770 -86,310 0.00% 283,501
2017-12-22 2017-12-20 10.000 115,080 +19,180 0.00% 1,150,805
2017-12-21 2017-12-19 9.573 95,900 -3,836 0.00% 918,004
2017-12-08 2017-12-06 8.467 99,736 +1,918 0.00% 844,484
2017-12-04 2017-11-30 8.738 97,818 -1,918 0.00% 854,764
2017-12-01 2017-11-29 8.801 99,736 +1,918 0.00% 877,764
2017-11-09 2017-11-07 7.800 97,818 -1,918 0.00% 762,963
2017-11-08 2017-11-06 7.789 99,736 +1,918 0.00% 776,883
2017-08-14 2017-08-10 7.570 97,818 +19,180 0.00% 740,523
2017-08-11 2017-08-09 7.518 78,638 +67,130 0.00% 591,222
2017-05-31 2017-05-26 7.853 11,508 +185 0.00% 90,373
2017-03-20 2017-03-16 6.783 11,323 -47,179 0.00% 76,801
2017-03-17 2017-03-15 6.592 58,502 -47,179 0.00% 385,642
2017-03-15 2017-03-13 6.327 105,681 -37,743 0.00% 668,643
2017-03-06 2017-03-02 6.327 143,424 -188,715 0.00% 907,443
2017-02-28 2017-02-24 6.454 332,139 -47,179 0.01% 2,143,681
2017-02-14 2017-02-10 6.030 379,318 -37,743 0.01% 2,287,382
2017-02-10 2017-02-08 5.892 417,061 -188,715 0.01% 2,457,522
2017-01-23 2017-01-19 5.744 605,776 -94,358 0.01% 3,479,640
2017-01-12 2017-01-10 5.490 700,134 +490,660 0.02% 3,843,562
2017-01-10 2017-01-06 5.416 209,474 +18,872 0.00% 1,134,420
2016-12-01 2016-11-29 5.543 190,602 +179,279 0.00% 1,056,458
2016-11-24 2016-11-22 5.373 11,323 +11,323 0.00% 60,840
2016-09-01 2016-08-30 5.998 0 -1,887
2016-08-17 2016-08-15 6.698 1,887 +1,887 0.00% 12,639
2016-08-05 2016-08-03 6.263 0 -5,661
2016-07-26 2016-07-22 6.094 5,661 -1,888 0.00% 34,497
2016-07-18 2016-07-14 6.274 7,549 -9,435 0.00% 47,362
2016-07-15 2016-07-13 6.041 16,984 +9,435 0.00% 102,598
2016-06-10 2016-06-07 5.702 7,549 +1,888 0.00% 43,042
2016-05-30 2016-05-26 5.683 5,661 +139 0.00% 32,172
2016-04-19 2016-04-15 6.759 5,522 -1,840 0.00% 37,323
2016-04-07 2016-04-05 6.379 7,362 +1,840 0.00% 46,959
2016-01-29 2016-01-27 5.259 5,522 -80,983 0.00% 29,042
2016-01-28 2016-01-26 5.509 86,505 +80,983 0.00% 476,581
2016-01-25 2016-01-21 5.401 5,522 -20,245 0.00% 29,822
2016-01-22 2016-01-20 5.444 25,767 +20,245 0.00% 140,278
2016-01-21 2016-01-19 5.553 5,522 -80,983 0.00% 30,662
2016-01-19 2016-01-15 5.422 86,505 +80,983 0.00% 469,061
2015-12-30 2015-12-28 6.813 5,522 +5,522 0.00% 37,623
2015-10-28 2015-10-26 7.824 0 -1,841
2015-10-27 2015-10-23 7.813 1,841 -7,362 0.00% 14,384
2015-10-26 2015-10-22 7.976 9,203 -9,202 0.00% 73,403
2015-10-20 2015-10-16 7.476 18,405 +18,405 0.00% 137,598
2015-08-28 2015-08-26 6.031 0 -143,561
2015-08-24 2015-08-20 7.009 143,561 -1,841 0.00% 1,006,199
2015-08-21 2015-08-19 7.183 145,402 +1,841 0.00% 1,044,382
2015-06-26 2015-06-24 10.269 143,561 +143,561 0.00% 1,474,198
2015-05-19 2015-05-15 10.218 0 -1,828
2015-05-12 2015-05-08 9.999 1,828 +1,828 0.00% 18,278
2015-04-10 2015-04-08 10.207 0 -1,828
2015-01-26 2015-01-22 7.887 1,828 -1,828 0.00% 14,418
2015-01-12 2015-01-08 7.625 3,656 -1,829 0.00% 27,877
2015-01-08 2015-01-06 7.264 5,485 -9,141 0.00% 39,843
2015-01-07 2015-01-05 7.056 14,626 +1,829 0.00% 103,202
2014-12-29 2014-12-22 6.794 12,797 -1,829 0.00% 86,937
2014-12-19 2014-12-17 7.023 14,626 +1,829 0.00% 102,722
2014-12-16 2014-12-12 6.859 12,797 -36,565 0.00% 87,777
2014-12-15 2014-12-11 7.100 49,362 +40,221 0.00% 350,462
2014-12-12 2014-12-10 6.739 9,141 -78,613 0.00% 61,600
2014-12-10 2014-12-08 6.553 87,754 +14,626 0.00% 575,040
2014-12-05 2014-12-03 6.247 73,128 +20,110 0.00% 456,798
2014-12-04 2014-12-02 6.487 53,018 +23,767 0.00% 343,939
2014-12-03 2014-12-01 6.542 29,251 +5,484 0.00% 191,358
2014-12-01 2014-11-27 6.115 23,767 +20,111 0.00% 145,342
2014-06-06 2014-06-04 4.909 3,656 +47 0.00% 17,948
2013-06-07 2013-06-05 7.068 3,609 +43 0.00% 25,507
2012-12-21 2012-12-19 7.068 3,566 -3,565 0.00% 25,203
2012-10-09 2012-10-05 5.688 7,131 -10,697 0.00% 40,559
2012-09-05 2012-09-03 5.104 17,828 +7,131 0.00% 91,001
2012-08-16 2012-08-14 6.103 10,697 -5,348 0.00% 65,282
2012-08-07 2012-08-03 5.901 16,045 +1,783 0.00% 94,679
2012-08-03 2012-08-01 6.136 14,262 +1,782 0.00% 87,518
2012-07-27 2012-07-25 5.878 12,480 -5,348 0.00% 73,363
2012-06-28 2012-06-26 5.385 17,828 +10,697 0.00% 95,996
2012-06-27 2012-06-25 5.442 7,131 +222 0.00% 38,810
2011-09-05 2011-09-01 9.287 6,909 -1,727 0.00% 64,163
2011-04-20 2011-04-18 9.568 8,636 +150 0.00% 82,632
2011-04-19 2011-04-15 9.509 8,486 -6,789 0.00% 80,697
2011-04-18 2011-04-14 9.156 15,275 +6,789 0.00% 139,856
2011-01-25 2011-01-21 10.075 8,486 +1,697 0.00% 85,496
2011-01-17 2011-01-13 10.806 6,789 +6,789 0.00% 73,359
2010-11-09 2010-11-05 12.608 0 -5,092
2010-11-08 2010-11-04 12.467 5,092 +5,092 0.00% 63,482
2010-09-07 2010-09-03 10.711 0 -1,697
2010-08-19 2010-08-17 10.429 1,697 +1,697 0.00% 17,697
2010-07-29 2010-07-27 10.593 0 -6,789
2010-07-28 2010-07-26 10.417 6,789 +6,789 0.00% 70,719
2010-05-26 2010-05-24 8.626 0 -5,092
2010-05-25 2010-05-20 8.072 5,092 -78,074 0.00% 41,102
2010-05-24 2010-05-19 8.449 83,166 +5,092 0.00% 702,658
2010-04-16 2010-04-14 9.003 78,074 +6,789 0.00% 702,876
2010-04-15 2010-04-13 9.227 71,285 +6,789 0.00% 657,716
2010-04-13 2010-04-09 9.450 64,496 +15,275 0.00% 609,517
2010-04-12 2010-04-08 9.168 49,221 +13,578 0.00% 451,241
2010-04-09 2010-04-07 9.380 35,643 +35,643 0.00% 334,323
2010-02-04 2010-02-02 8.036 0 -5,092
2010-01-25 2010-01-21 8.060 5,092 +5,092 0.00% 41,042
2007-06-26 2007-06-22 7.235 0

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