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 1.800 182,000 +0 0.09% 327,600
2025-10-13 2025-10-09 1.810 182,000 +0 0.09% 329,420
2025-10-10 2025-10-08 1.800 182,000 +0 0.09% 327,600
2025-10-09 2025-10-06 1.810 182,000 +0 0.09% 329,420
2025-10-08 2025-10-03 1.830 182,000 +0 0.09% 333,060
2025-10-06 2025-10-02 1.850 182,000 +0 0.09% 336,700
2025-10-03 2025-09-30 1.810 182,000 +0 0.09% 329,420
2025-10-02 2025-09-29 1.800 182,000 +0 0.09% 327,600
2025-09-30 2025-09-26 1.800 182,000 +0 0.09% 327,600
2025-09-29 2025-09-25 1.820 182,000 +0 0.09% 331,240
2025-09-26 2025-09-24 1.800 182,000 +0 0.09% 327,600
2025-09-25 2025-09-23 1.760 182,000 +0 0.09% 320,320
2025-09-24 2025-09-22 1.800 182,000 +0 0.09% 327,600
2025-09-23 2025-09-19 1.800 182,000 +0 0.09% 327,600
2025-09-22 2025-09-18 1.790 182,000 +0 0.09% 325,780
2025-09-19 2025-09-17 1.820 182,000 +0 0.09% 331,240
2025-09-18 2025-09-16 1.810 182,000 +0 0.09% 329,420
2025-09-17 2025-09-15 1.840 182,000 +0 0.09% 334,880
2025-09-16 2025-09-12 1.810 182,000 +0 0.09% 329,420
2025-09-15 2025-09-11 1.830 182,000 +0 0.09% 333,060
2025-09-12 2025-09-10 1.840 182,000 +0 0.09% 334,880
2025-09-11 2025-09-09 1.810 182,000 +0 0.09% 329,420
2025-09-10 2025-09-08 1.800 182,000 +0 0.09% 327,600
2025-09-09 2025-09-05 1.810 182,000 +0 0.09% 329,420
2025-09-08 2025-09-04 1.790 182,000 +0 0.09% 325,780
2025-09-05 2025-09-03 1.800 182,000 +0 0.09% 327,600
2025-09-04 2025-09-02 1.790 182,000 +0 0.09% 325,780
2025-09-03 2025-09-01 1.820 182,000 +0 0.09% 331,240
2025-09-02 2025-08-29 1.800 182,000 +0 0.09% 327,600
2025-09-01 2025-08-28 1.840 182,000 +0 0.09% 334,880
2025-08-29 2025-08-27 1.850 182,000 +0 0.09% 336,700
2025-08-28 2025-08-26 1.910 182,000 +0 0.09% 347,620
2025-08-27 2025-08-25 1.850 182,000 +0 0.09% 336,700
2025-08-26 2025-08-22 1.810 182,000 +0 0.09% 329,420
2025-08-25 2025-08-21 1.810 182,000 +0 0.09% 329,420
2025-08-22 2025-08-20 1.770 182,000 +0 0.09% 322,140
2025-08-21 2025-08-19 1.800 182,000 +0 0.09% 327,600
2025-08-20 2025-08-18 1.840 182,000 +0 0.09% 334,880
2025-08-19 2025-08-15 1.990 182,000 +0 0.09% 362,180
2025-08-18 2025-08-14 1.960 182,000 +0 0.09% 356,720
2025-08-15 2025-08-13 2.000 182,000 +0 0.09% 364,000
2025-08-14 2025-08-12 2.030 182,000 -8,000 0.09% 369,460
2025-08-12 2025-08-08 1.830 190,000 -10,000 0.09% 347,700
2025-07-25 2025-07-23 1.610 200,000 -526,000 0.10% 322,000
2025-07-03 2025-06-30 1.725 726,000 +44,367 0.35% 1,252,672
2025-06-19 2025-06-17 1.683 681,633 -9,389 0.35% 1,147,079
2025-03-19 2025-03-17 1.683 691,022 -23,472 0.36% 1,162,880
2025-03-18 2025-03-14 1.662 714,494 +226,272 0.37% 1,187,159
2025-03-14 2025-03-12 1.843 488,222 +4,694 0.25% 899,600
2025-03-10 2025-03-06 1.630 483,528 +46,945 0.25% 787,950
2025-03-07 2025-03-05 1.640 436,583 +46,944 0.22% 716,099
2024-07-04 2024-07-02 1.459 389,639 +25,588 0.20% 568,537
2023-09-25 2023-09-21 1.311 364,051 +878 0.20% 477,250
2023-09-21 2023-09-19 1.322 363,173 +5,263 0.20% 480,239
2023-08-25 2023-08-23 1.516 357,910 +21,931 0.20% 542,640
2023-07-19 2023-07-14 1.402 335,979 -7,018 0.19% 471,090
2023-04-20 2023-04-18 1.094 342,997 +10,527 0.19% 375,360
2023-04-19 2023-04-17 1.072 332,470 +135,093 0.18% 356,260
2023-03-23 2023-03-21 1.129 197,377 +6,141 0.11% 222,750
2023-03-03 2023-03-01 1.300 191,236 -169,306 0.11% 248,520
2022-12-05 2022-12-01 0.946 360,542 +34,212 0.20% 341,130
2022-12-02 2022-11-30 0.923 326,330 +135,094 0.18% 301,320
2022-03-21 2022-03-17 1.072 191,236 -2,632 0.11% 204,920
2021-11-10 2021-11-08 1.265 193,868 +13,159 0.11% 245,310
2021-07-30 2021-07-28 1.699 180,709 -53,512 0.10% 306,939
2021-04-26 2021-04-22 1.630 234,221 +53,512 0.13% 381,811
2021-04-09 2021-04-07 1.539 180,709 +17,544 0.10% 278,099
2021-03-30 2021-03-26 1.630 163,165 +13,159 0.09% 265,980
2020-05-07 2020-05-05 2.303 150,006 -71,056 0.08% 345,419
2020-04-17 2020-04-15 2.405 221,062 -8,772 0.12% 531,720
2020-04-16 2020-04-14 2.371 229,834 +50,002 0.13% 544,959
2020-01-03 2019-12-31 3.169 179,832 -1,755 0.10% 569,899
2019-10-21 2019-10-17 3.272 181,587 +21,054 0.10% 594,091
2019-08-30 2019-08-28 2.884 160,533 +8,772 0.09% 462,989
2019-08-01 2019-07-30 3.192 151,761 -4,386 0.08% 484,400
2019-06-19 2019-06-17 3.653 156,147 +9,972 0.09% 570,431
2019-06-18 2019-06-14 3.629 146,175 -821 0.09% 530,442
2019-04-30 2019-04-26 3.885 146,996 +32,027 0.09% 571,011
2018-09-27 2018-09-24 4.018 114,969 -821 0.07% 462,001
2018-09-10 2018-09-06 3.641 115,790 -4,106 0.07% 421,590
2018-08-31 2018-08-29 3.994 119,896 -9,033 0.07% 478,880
2018-08-27 2018-08-23 4.006 128,929 +6,569 0.08% 516,529
2018-08-24 2018-08-22 4.165 122,360 +5,749 0.07% 509,582
2018-07-06 2018-07-04 5.516 116,611 +5,748 0.07% 643,259
2018-06-21 2018-06-19 6.022 110,863 +4,378 0.07% 667,617
2018-05-10 2018-05-08 5.718 106,485 -37,861 0.07% 608,852
2018-04-24 2018-04-20 5.629 144,346 -789 0.09% 812,521
2018-04-12 2018-04-10 6.085 145,135 +2,367 0.09% 883,203
2018-04-10 2018-04-06 6.022 142,768 +35,495 0.09% 859,749
2018-04-03 2018-03-28 6.098 107,273 +2,366 0.07% 654,158
2018-03-28 2018-03-26 6.123 104,907 +2,366 0.06% 642,390
2018-03-26 2018-03-22 6.339 102,541 -9,465 0.06% 650,002
2018-03-22 2018-03-20 6.593 112,006 -14,198 0.07% 738,400
2018-03-09 2018-03-07 6.301 126,204 +14,198 0.08% 795,200
2018-02-08 2018-02-06 6.276 112,006 -23,663 0.07% 702,900
2018-02-06 2018-02-02 6.529 135,669 +11,831 0.08% 885,798
2018-02-05 2018-02-01 6.504 123,838 +11,832 0.08% 805,412
2018-02-01 2018-01-30 6.554 112,006 -14,987 0.07% 734,140
2018-01-31 2018-01-29 6.593 126,993 -11,043 0.08% 837,202
2018-01-26 2018-01-24 6.529 138,036 +13,410 0.08% 901,253
2018-01-25 2018-01-23 6.516 124,626 +7,099 0.08% 812,117
2018-01-23 2018-01-19 6.466 117,527 -7,888 0.07% 759,897
2018-01-22 2018-01-18 6.377 125,415 +2,366 0.08% 799,769
2018-01-17 2018-01-15 6.364 123,049 -13,409 0.08% 783,121
2018-01-16 2018-01-12 6.402 136,458 -13,409 0.08% 873,650
2018-01-15 2018-01-11 6.402 149,867 +7,888 0.09% 959,499
2018-01-05 2018-01-03 6.554 141,979 +12,620 0.09% 930,597
2018-01-02 2017-12-28 6.415 129,359 -4,733 0.08% 829,840
2017-12-29 2017-12-27 6.225 134,092 -7,099 0.08% 834,702
2017-12-27 2017-12-21 5.883 141,191 +2,367 0.09% 830,562
2017-12-22 2017-12-20 5.933 138,824 +11,042 0.09% 823,678
2017-12-21 2017-12-19 5.971 127,782 +9,466 0.08% 763,023
2017-12-15 2017-12-13 5.971 118,316 +3,944 0.07% 706,499
2017-12-13 2017-12-11 5.895 114,372 +4,732 0.07% 674,248
2017-12-11 2017-12-07 5.883 109,640 -11,043 0.07% 644,962
2017-12-08 2017-12-06 5.971 120,683 -6,310 0.07% 720,633
2017-12-05 2017-12-01 6.149 126,993 +3,944 0.08% 780,852
2017-12-04 2017-11-30 6.149 123,049 -30,762 0.08% 756,601
2017-12-01 2017-11-29 6.199 153,811 +17,353 0.09% 953,550
2017-11-30 2017-11-28 6.174 136,458 +10,254 0.08% 842,510
2017-11-29 2017-11-27 6.250 126,204 +8,677 0.08% 788,800
2017-11-24 2017-11-22 6.225 117,527 +788 0.07% 731,587
2017-11-22 2017-11-20 6.212 116,739 +7,099 0.07% 725,202
2017-11-21 2017-11-17 6.326 109,640 -20,508 0.07% 693,612
2017-11-16 2017-11-14 6.440 130,148 +789 0.08% 838,201
2017-11-15 2017-11-13 6.529 129,359 +10,254 0.08% 844,600
2017-11-14 2017-11-10 6.554 119,105 -52,848 0.07% 780,670
2017-11-13 2017-11-09 6.593 171,953 +7,888 0.11% 1,133,601
2017-11-10 2017-11-08 6.631 164,065 +36,283 0.10% 1,087,839
2017-11-06 2017-11-02 6.440 127,782 +2,367 0.08% 822,963
2017-11-03 2017-11-01 6.352 125,415 +10,254 0.08% 796,589
2017-11-02 2017-10-31 6.339 115,161 +6,310 0.07% 729,999
2017-11-01 2017-10-30 6.326 108,851 -9,465 0.07% 688,621
2017-10-26 2017-10-24 6.390 118,316 -23,663 0.07% 755,999
2017-10-18 2017-10-16 6.529 141,979 -11,832 0.09% 926,997
2017-09-28 2017-09-26 5.971 153,811 +7,888 0.09% 918,450
2017-09-20 2017-09-18 6.314 145,923 +12,620 0.09% 921,298
2017-09-13 2017-09-11 6.377 133,303 +12,620 0.08% 850,070
2017-09-04 2017-08-31 6.440 120,683 +7,888 0.07% 777,243
2017-08-09 2017-08-07 6.593 112,795 +7,888 0.07% 743,601
2017-08-08 2017-08-04 6.567 104,907 -59,158 0.06% 688,940
2017-07-27 2017-07-25 6.567 164,065 -8,677 0.10% 1,077,439
2017-07-25 2017-07-21 6.821 172,742 -5,521 0.11% 1,178,222
2017-07-19 2017-07-17 6.580 178,263 +8,676 0.11% 1,172,939
2017-06-20 2017-06-16 6.301 169,587 +1,578 0.10% 1,068,553
2017-06-19 2017-06-15 6.402 168,009 -7,099 0.10% 1,075,650
2017-06-15 2017-06-13 6.737 175,108 +5,086 0.11% 1,179,787
2017-06-14 2017-06-12 6.659 170,022 +14,551 0.11% 1,132,200
2017-06-06 2017-06-02 6.816 155,471 -51,313 0.10% 1,059,663
2017-05-31 2017-05-26 6.868 206,784 +51,313 0.13% 1,420,203
2017-05-22 2017-05-18 7.299 155,471 -1,531 0.10% 1,134,773
2017-05-12 2017-05-10 7.338 157,002 +42,888 0.10% 1,152,098
2017-04-20 2017-04-18 7.599 114,114 -7,659 0.07% 867,181
2017-04-18 2017-04-12 8.095 121,773 +3,064 0.08% 985,804
2017-04-07 2017-04-05 7.443 118,709 +4,595 0.07% 883,500
2017-04-05 2017-03-31 7.416 114,114 +2,298 0.07% 846,321
2017-03-29 2017-03-27 7.443 111,816 -15,318 0.07% 832,198
2017-03-22 2017-03-20 7.952 127,134 -1,531 0.08% 1,010,943
2017-03-20 2017-03-16 8.239 128,665 -2,298 0.08% 1,060,077
2017-03-17 2017-03-15 7.913 130,963 +15,317 0.08% 1,036,261
2017-03-16 2017-03-14 7.756 115,646 -13,785 0.07% 896,943
2017-03-15 2017-03-13 8.278 129,431 +4,595 0.08% 1,071,459
2017-03-13 2017-03-09 8.187 124,836 -2,298 0.08% 1,022,010
2017-03-10 2017-03-08 8.330 127,134 +3,064 0.08% 1,059,084
2017-03-02 2017-02-28 7.194 124,070 +4,595 0.08% 892,619
2017-02-28 2017-02-24 6.737 119,475 +766 0.08% 804,960
2017-02-15 2017-02-13 6.150 118,709 +5,361 0.07% 730,050
2017-02-07 2017-02-03 5.967 113,348 +3,063 0.07% 676,360
2017-02-01 2017-01-25 5.719 110,285 +11,488 0.07% 630,723
2017-01-25 2017-01-23 5.810 98,797 -16,849 0.06% 574,052
2017-01-24 2017-01-20 5.432 115,646 +4,596 0.07% 628,162
2017-01-23 2017-01-19 5.484 111,050 +19,912 0.07% 608,998
2017-01-16 2017-01-12 5.445 91,138 +1,532 0.06% 496,230
2016-12-19 2016-12-15 5.380 89,606 +9,190 0.06% 482,039
2016-12-12 2016-12-08 5.575 80,416 -1,532 0.05% 448,351
2016-11-22 2016-11-18 5.667 81,948 +766 0.05% 464,383
2016-11-18 2016-11-16 5.562 81,182 +766 0.05% 451,562
2016-11-09 2016-11-07 5.823 80,416 +766 0.05% 468,301
2016-11-02 2016-10-31 5.915 79,650 -13,786 0.05% 471,120
2016-11-01 2016-10-28 5.863 93,436 +766 0.06% 547,783
2016-10-26 2016-10-24 6.006 92,670 +13,786 0.06% 556,602
2016-10-18 2016-10-14 6.072 78,884 -31,401 0.05% 478,949
2016-10-12 2016-10-07 6.280 110,285 +16,084 0.07% 692,643
2016-10-11 2016-10-06 6.307 94,201 +15,317 0.06% 594,088
2016-10-04 2016-09-30 6.254 78,884 -3,064 0.05% 493,369
2016-09-12 2016-09-08 6.163 81,948 +6,127 0.05% 505,043
2016-08-30 2016-08-26 5.889 75,821 +2,298 0.05% 446,492
2016-08-08 2016-08-04 5.641 73,523 -4,595 0.05% 414,720
2016-07-26 2016-07-22 5.719 78,118 +4,595 0.05% 446,759
2016-07-21 2016-07-19 5.745 73,523 -7,659 0.05% 422,400
2016-06-20 2016-06-16 5.419 81,182 +12,254 0.05% 439,902
2016-06-16 2016-06-14 5.419 68,928 +4,595 0.04% 373,501
2016-06-15 2016-06-13 5.471 64,333 +3,830 0.04% 351,962
2016-06-14 2016-06-10 5.549 60,503 +6,127 0.04% 335,748
2016-06-10 2016-06-07 6.058 54,376 +4,089 0.03% 329,411
2016-06-08 2016-06-06 5.977 50,287 +11,093 0.03% 300,560
2016-06-07 2016-06-03 6.058 39,194 +6,655 0.03% 237,438
2016-06-02 2016-05-31 6.180 32,539 +1,479 0.02% 201,082
2016-06-01 2016-05-30 6.004 31,060 +4,437 0.02% 186,482
2016-05-25 2016-05-23 5.788 26,623 +4,438 0.02% 154,083
2016-05-12 2016-05-10 5.923 22,185 +739 0.01% 131,397
2016-04-27 2016-04-25 6.342 21,446 +2,219 0.01% 136,011
2016-04-25 2016-04-21 6.342 19,227 +2,958 0.01% 121,938
2016-04-22 2016-04-20 6.261 16,269 +5,916 0.01% 101,858
2016-04-01 2016-03-30 6.328 10,353 +2,218 0.01% 65,519
2016-03-22 2016-03-18 6.748 8,135 -38,454 0.01% 54,892
2016-03-14 2016-03-10 6.423 46,589 +14,790 0.03% 299,247
2016-03-08 2016-03-04 6.612 31,799 -3,698 0.02% 210,269
2016-02-29 2016-02-25 6.464 35,497 +9,614 0.02% 229,442
2016-01-27 2016-01-25 6.491 25,883 +5,916 0.02% 168,000
2016-01-26 2016-01-22 6.491 19,967 +1,479 0.01% 129,601
2016-01-05 2015-12-31 7.911 18,488 +5,177 0.01% 146,251
2015-12-23 2015-12-21 7.843 13,311 -1,479 0.01% 104,398
2015-12-08 2015-12-04 7.938 14,790 -740 0.01% 117,398
2015-11-23 2015-11-19 7.843 15,530 +2,958 0.01% 121,802
2015-11-06 2015-11-04 7.505 12,572 +4,437 0.01% 94,352
2015-10-26 2015-10-22 6.964 8,135 -3,697 0.01% 56,652
2015-10-09 2015-10-07 7.018 11,832 +4,437 0.01% 83,038
2015-10-07 2015-10-05 6.923 7,395 +2,218 0.00% 51,199
2015-10-06 2015-10-02 6.815 5,177 +3,698 0.00% 35,283
2015-09-11 2015-09-09 6.721 1,479 +1,479 0.00% 9,940
2014-12-29 2014-12-22 12.183 0 -969
2014-12-23 2014-12-19 12.369 969 -484 0.00% 11,985
2014-12-17 2014-12-15 12.782 1,453 -968 0.00% 18,572
2014-12-10 2014-12-08 12.389 2,421 -485 0.00% 29,995
2014-11-20 2014-11-18 12.018 2,906 -4,843 0.00% 34,923
2014-11-18 2014-11-14 12.389 7,749 +485 0.01% 96,005
2014-11-14 2014-11-12 12.059 7,264 +4,843 0.01% 87,596
2014-11-10 2014-11-06 11.047 2,421 -4,843 0.00% 26,745
2014-11-07 2014-11-05 11.109 7,264 -4,843 0.01% 80,696
2014-11-06 2014-11-04 10.841 12,107 -2,422 0.02% 131,248
2014-11-05 2014-11-03 10.737 14,529 -2,421 0.02% 156,004
2014-10-24 2014-10-22 10.448 16,950 +2,421 0.03% 177,099
2014-10-21 2014-10-17 10.510 14,529 -4,843 0.02% 152,704
2014-10-17 2014-10-15 10.283 19,372 +2,422 0.03% 199,205
2014-10-16 2014-10-14 10.283 16,950 +969 0.03% 174,299
2014-10-15 2014-10-13 10.490 15,981 +1,452 0.02% 167,635
2014-10-14 2014-10-10 10.655 14,529 +12,108 0.02% 154,804
2014-09-26 2014-09-24 11.378 2,421 -969 0.00% 27,545
2014-09-11 2014-09-08 10.737 3,390 +969 0.01% 36,400
2014-09-10 2014-09-05 10.428 2,421 -1,453 0.00% 25,245
2014-09-08 2014-09-04 9.932 3,874 +1,453 0.01% 38,477
2014-08-01 2014-07-30 7.847 2,421 +1,452 0.00% 18,997
2014-07-02 2014-06-27 7.127 969 +37 0.00% 6,906
2014-05-21 2014-05-19 6.397 932 -931 0.00% 5,962
2014-05-16 2014-05-14 6.226 1,863 +931 0.00% 11,599
2014-03-07 2014-03-05 6.054 932 +466 0.00% 5,642
2014-02-13 2014-02-11 6.269 466 +466 0.00% 2,921
2012-10-03 2012-09-27 3.957 0 -2,699
2012-09-27 2012-09-25 4.202 2,699 -450 0.00% 11,341
2012-09-26 2012-09-24 3.913 3,149 +3,149 0.01% 12,321
2007-06-26 2007-06-22 11.626 0

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