History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 18.820 13,000 +0 0.00% 244,660
2025-10-13 2025-10-09 20.000 13,000 +0 0.00% 260,000
2025-10-10 2025-10-08 20.600 13,000 +4,000 0.00% 267,800
2025-10-02 2025-09-29 18.400 9,000 +1,000 0.00% 165,600
2025-09-19 2025-09-17 16.070 8,000 +90 0.00% 128,563
2025-09-11 2025-09-09 17.365 7,910 +3,955 0.00% 137,356
2025-09-09 2025-09-05 16.141 3,955 +989 0.00% 63,838
2025-09-04 2025-09-02 15.777 2,966 -989 0.00% 46,795
2025-09-03 2025-09-01 15.524 3,955 +989 0.00% 61,398
2025-09-02 2025-08-29 14.351 2,966 +988 0.00% 42,565
2025-07-22 2025-07-18 9.992 1,978 -9,887 0.00% 19,764
2025-07-10 2025-07-08 9.820 11,865 +9,887 0.00% 116,517
2025-06-04 2025-06-02 11.659 1,978 -966 0.00% 23,062
2025-05-08 2025-05-06 9.264 2,944 +982 0.00% 27,274
2025-04-09 2025-04-07 6.360 1,962 +981 0.00% 12,477
2025-04-07 2025-04-02 7.521 981 -2,944 0.00% 7,378
2025-04-02 2025-03-31 7.827 3,925 +2,944 0.00% 30,722
2025-04-01 2025-03-28 7.399 981 -33,361 0.00% 7,259
2025-03-20 2025-03-18 6.441 34,342 +981 0.00% 221,200
2025-03-12 2025-03-10 6.258 33,361 -15,699 0.00% 208,761
2025-01-14 2025-01-10 4.260 49,060 -49,060 0.01% 209,000
2024-12-13 2024-12-11 2.976 98,120 -96,158 0.01% 291,999
2024-12-12 2024-12-10 2.803 194,278 +96,158 0.03% 544,500
2024-11-15 2024-11-13 3.108 98,120 +19,624 0.01% 304,999
2024-11-08 2024-11-06 3.343 78,496 +29,436 0.01% 262,399
2024-11-01 2024-10-30 3.679 49,060 -186,428 0.01% 180,500
2024-10-30 2024-10-28 3.037 235,488 +51,022 0.04% 715,199
2024-10-23 2024-10-21 3.149 184,466 -86,346 0.03% 580,920
2024-10-10 2024-10-08 2.925 270,812 +43,173 0.04% 792,121
2024-10-09 2024-10-07 3.129 227,639 +43,173 0.03% 712,240
2024-10-08 2024-10-04 3.149 184,466 -86,346 0.03% 580,920
2024-10-07 2024-10-03 2.986 270,812 +172,692 0.04% 808,681
2024-05-31 2024-05-29 3.338 98,120 +2,260 0.01% 327,544
2024-05-23 2024-05-21 3.703 95,860 -1,917 0.01% 355,000
2024-05-22 2024-05-20 3.881 97,777 +1,917 0.02% 379,439
2024-05-13 2024-05-09 3.223 95,860 -3,834 0.01% 309,000
2024-05-08 2024-05-06 3.213 99,694 +3,834 0.02% 320,318
2024-05-02 2024-04-29 3.317 95,860 -1,917 0.01% 318,000
2024-04-26 2024-04-24 3.443 97,777 +1,917 0.02% 336,599
2024-04-18 2024-04-16 3.828 95,860 -3,834 0.02% 367,000
2024-04-17 2024-04-15 3.849 99,694 +47,930 0.02% 383,758
2024-04-16 2024-04-12 4.214 51,764 -44,096 0.01% 218,158
2024-04-15 2024-04-11 3.776 95,860 -19,172 0.02% 362,000
2024-04-05 2024-04-02 3.338 115,032 +19,172 0.02% 384,000
2024-04-03 2024-03-28 3.109 95,860 -47,930 0.02% 298,000
2024-03-25 2024-03-21 2.817 143,790 -3,835 0.02% 405,000
2024-03-20 2024-03-18 2.806 147,625 +49,848 0.02% 414,261
2024-03-19 2024-03-15 2.931 97,777 -44,096 0.02% 286,619
2022-10-26 2022-10-24 0.803 141,873 +26,841 0.05% 113,960
2022-07-05 2022-06-30 0.928 115,032 +28,758 0.04% 106,800
2021-08-30 2021-08-26 0.970 86,274 -1,917 0.03% 83,700
2021-08-23 2021-08-19 1.022 88,191 -1,917 0.03% 90,160
2021-08-20 2021-08-18 1.043 90,108 +3,834 0.03% 94,000
2021-02-22 2021-02-18 1.231 86,274 -1,917 0.03% 106,200
2021-02-18 2021-02-16 1.168 88,191 +1,917 0.03% 103,040
2020-07-14 2020-07-10 1.231 86,274 -32,592 0.03% 106,200
2020-06-16 2020-06-12 0.939 118,866 +23,006 0.04% 111,600
2020-03-12 2020-03-10 1.273 95,860 -3,834 0.03% 122,000
2020-02-21 2020-02-19 1.356 99,694 +3,834 0.03% 135,199
2020-01-09 2020-01-07 1.460 95,860 -287,580 0.03% 140,000
2020-01-08 2020-01-06 1.513 383,440 -101,612 0.13% 580,000
2019-06-14 2019-06-12 2.056 485,052 +64,146 0.17% 997,126
2018-02-21 2018-02-15 1.923 420,906 -41,591 0.17% 809,600
2018-02-20 2018-02-13 1.863 462,497 +3,327 0.19% 861,799
2018-02-14 2018-02-12 1.851 459,170 -3,327 0.19% 850,080
2018-02-12 2018-02-08 1.827 462,497 -41,592 0.19% 845,119
2018-02-08 2018-02-06 1.851 504,089 +83,183 0.20% 933,240
2018-02-07 2018-02-05 1.948 420,906 -83,183 0.17% 819,720
2018-02-06 2018-02-02 1.972 504,089 +83,183 0.20% 993,840
2017-10-17 2017-10-13 1.911 420,906 -49,910 0.17% 804,540
2017-10-13 2017-10-11 1.875 470,816 +49,910 0.19% 882,960
2016-08-08 2016-08-04 2.392 420,906 -168,030 0.17% 1,006,940
2016-07-25 2016-07-21 2.476 588,936 +168,030 0.24% 1,458,481
2016-06-29 2016-06-27 1.899 420,906 -9,982 0.17% 799,480
2016-06-28 2016-06-24 1.803 430,888 +9,982 0.17% 777,000
2016-03-16 2016-03-14 1.863 420,906 -88,174 0.17% 784,300
2016-03-15 2016-03-11 1.899 509,080 +4,991 0.21% 966,960
2016-03-14 2016-03-10 1.827 504,089 -86,510 0.20% 921,120
2016-03-10 2016-03-08 1.996 590,599 -106,475 0.24% 1,178,599
2016-03-08 2016-03-04 2.032 697,074 +169,694 0.28% 1,416,221
2016-03-04 2016-03-02 1.911 527,380 -3,328 0.21% 1,008,060
2016-01-15 2016-01-13 1.755 530,708 -59,891 0.21% 931,481
2016-01-12 2016-01-08 1.887 590,599 -21,628 0.24% 1,114,699
2016-01-11 2016-01-07 1.803 612,227 +21,628 0.25% 1,104,000
2016-01-08 2016-01-06 1.960 590,599 -9,982 0.24% 1,157,299
2016-01-07 2016-01-05 1.996 600,581 -73,201 0.24% 1,198,520
2015-12-29 2015-12-24 1.887 673,782 -58,228 0.27% 1,271,699
2015-12-28 2015-12-22 1.923 732,010 -101,484 0.30% 1,407,999
2015-12-23 2015-12-21 1.623 833,494 -109,801 0.34% 1,352,701
2015-12-16 2015-12-14 1.767 943,295 +3,327 0.38% 1,666,980
2015-12-15 2015-12-11 1.779 939,968 -83,183 0.38% 1,672,400
2015-12-14 2015-12-10 2.092 1,023,151 +83,183 0.41% 2,140,200
2015-10-29 2015-10-27 1.491 939,968 -39,928 0.38% 1,401,200
2015-10-28 2015-10-26 1.455 979,896 +39,928 0.40% 1,425,380
2015-10-06 2015-10-02 1.515 939,968 -56,564 0.38% 1,423,800
2015-10-05 2015-09-30 1.455 996,532 +56,564 0.40% 1,449,580
2015-07-17 2015-07-15 1.899 939,968 -11,645 0.38% 1,785,400
2015-07-16 2015-07-14 1.972 951,613 +11,645 0.38% 1,876,159
2015-06-09 2015-06-05 2.801 939,968 -9,982 0.38% 2,632,900
2015-06-08 2015-06-04 2.849 949,950 +9,982 0.38% 2,706,540
2015-06-04 2015-06-02 3.102 939,968 -33,273 0.38% 2,915,400
2015-06-02 2015-05-29 3.246 973,241 +8,318 0.39% 3,159,000
2015-06-01 2015-05-28 3.138 964,923 -24,955 0.39% 3,027,601
2015-05-26 2015-05-21 2.464 989,878 -83,183 0.40% 2,439,501
2015-05-22 2015-05-20 2.332 1,073,061 +133,093 0.43% 2,502,601
2015-05-20 2015-05-18 2.320 939,968 -49,910 0.38% 2,180,900
2015-05-18 2015-05-14 2.020 989,878 +1,664 0.40% 1,999,201
2015-05-14 2015-05-12 1.948 988,214 -64,883 0.40% 1,924,560
2015-05-13 2015-05-11 1.972 1,053,097 +53,237 0.43% 2,076,240
2015-05-12 2015-05-08 1.948 999,860 -3,327 0.40% 1,947,241
2015-05-11 2015-05-07 1.923 1,003,187 +3,327 0.41% 1,929,600
2015-05-07 2015-05-05 2.020 999,860 +1,664 0.40% 2,019,361
2015-05-04 2015-04-29 2.152 998,196 +19,964 0.40% 2,148,000
2015-04-30 2015-04-28 2.128 978,232 -91,501 0.40% 2,081,520
2015-04-28 2015-04-24 1.996 1,069,733 +73,201 0.43% 2,134,759
2015-04-27 2015-04-23 2.152 996,532 -1,664 0.40% 2,144,419
2015-04-21 2015-04-17 2.116 998,196 -8,318 0.40% 2,112,000
2015-04-20 2015-04-16 2.068 1,006,514 +59,891 0.41% 2,081,199
2015-04-17 2015-04-15 2.032 946,623 -31,609 0.38% 1,923,221
2015-04-16 2015-04-14 1.996 978,232 +91,501 0.40% 1,952,160
2015-04-14 2015-04-10 1.839 886,731 -712,046 0.36% 1,630,980
2015-04-13 2015-04-09 1.791 1,598,777 -14,973 0.65% 2,863,780
2015-04-10 2015-04-08 1.707 1,613,750 +14,973 0.65% 2,754,800
2015-04-09 2015-04-02 1.539 1,598,777 -1,780,116 0.65% 2,460,160
2015-04-02 2015-03-31 1.503 3,378,893 -86,511 1.37% 5,077,499
2015-04-01 2015-03-30 1.503 3,465,404 +86,511 1.40% 5,207,500
2015-02-11 2015-02-09 1.563 3,378,893 +38,264 1.37% 5,280,599
2015-02-10 2015-02-06 1.599 3,340,629 +69,874 1.35% 5,341,280
2015-02-09 2015-02-05 1.599 3,270,755 +38,264 1.32% 5,229,559
2015-01-26 2015-01-22 1.779 3,232,491 -18,301 1.31% 5,751,279
2015-01-19 2015-01-15 1.635 3,250,792 +3,328 1.31% 5,314,881
2015-01-15 2015-01-13 1.683 3,247,464 +3,327 1.31% 5,465,600
2015-01-07 2015-01-05 1.575 3,244,137 +3,327 1.31% 5,109,000
2015-01-05 2014-12-31 1.611 3,240,810 +8,319 1.31% 5,220,641
2015-01-02 2014-12-29 1.575 3,232,491 +41,591 1.31% 5,090,660
2014-10-24 2014-10-22 1.563 3,190,900 -16,636 1.29% 4,986,800
2014-10-23 2014-10-21 1.563 3,207,536 +16,636 1.30% 5,012,799
2014-05-13 2014-05-09 1.599 3,190,900 -168,029 1.29% 5,101,880
2014-03-18 2014-03-14 1.671 3,358,929 +83,183 1.36% 5,612,819
2014-01-28 2014-01-24 1.647 3,275,746 +8,318 1.32% 5,395,059
2014-01-14 2014-01-10 1.671 3,267,428 -24,955 1.32% 5,459,920
2013-11-28 2013-11-26 2.188 3,292,383 +41,591 1.33% 7,203,560
2013-11-27 2013-11-25 2.164 3,250,792 +46,583 1.31% 7,034,401
2013-11-19 2013-11-15 2.140 3,204,209 +415,915 1.30% 6,856,560
2013-11-18 2013-11-14 2.044 2,788,294 +1,664 1.13% 5,698,400
2013-11-06 2013-11-04 1.984 2,786,630 +11,645 1.13% 5,527,499
2013-11-05 2013-11-01 2.020 2,774,985 +4,991 1.12% 5,604,480
2013-11-04 2013-10-31 2.044 2,769,994 +33,273 1.12% 5,661,000
2013-10-31 2013-10-29 2.080 2,736,721 +59,892 1.11% 5,691,701
2013-10-30 2013-10-28 2.068 2,676,829 +3,327 1.08% 5,534,960
2013-10-29 2013-10-25 2.032 2,673,502 +158,048 1.08% 5,431,661
2013-10-25 2013-10-23 2.056 2,515,454 +16,637 1.02% 5,171,040
2013-10-23 2013-10-21 2.032 2,498,817 +111,465 1.01% 5,076,760
2013-10-21 2013-10-17 2.044 2,387,352 +154,720 0.97% 4,879,000
2013-10-18 2013-10-16 2.020 2,232,632 +38,265 0.90% 4,509,121
2013-10-17 2013-10-15 2.008 2,194,367 +41,591 0.89% 4,405,459
2013-10-07 2013-10-03 2.044 2,152,776 +49,910 0.87% 4,399,600
2013-06-05 2013-06-03 2.698 2,102,866 +88,029 0.85% 5,672,665
2013-06-04 2013-05-31 2.823 2,014,837 +30,286 0.85% 5,687,999
2013-02-18 2013-02-14 3.814 1,984,551 +31,880 0.84% 7,569,600
2013-01-28 2013-01-24 4.053 1,952,671 +143,462 0.82% 7,913,502
2013-01-25 2013-01-23 4.040 1,809,209 +294,893 0.76% 7,309,400
2013-01-23 2013-01-21 4.166 1,514,316 +15,940 0.64% 6,308,000
2013-01-22 2013-01-18 4.241 1,498,376 +6,376 0.63% 6,354,401
2012-12-28 2012-12-24 3.915 1,492,000 +420,821 0.63% 5,840,641
2012-12-27 2012-12-20 3.965 1,071,179 +9,564 0.45% 4,247,039
2012-11-28 2012-11-26 4.191 1,061,615 -242,291 0.45% 4,448,879
2012-09-18 2012-09-14 4.630 1,303,906 +119,552 0.55% 6,036,841
2012-08-21 2012-08-17 3.802 1,184,354 -4,783 0.50% 4,502,578
2012-08-16 2012-08-14 3.827 1,189,137 -3,188 0.50% 4,550,602
2012-08-10 2012-08-08 3.827 1,192,325 -4,782 0.50% 4,562,802
2012-08-01 2012-07-30 3.739 1,197,107 +12,753 0.51% 4,475,962
2012-05-31 2012-05-29 5.008 1,184,354 +38,918 0.50% 5,930,848
2011-11-23 2011-11-21 4.748 1,145,436 +479,449 0.50% 5,438,760
2011-11-22 2011-11-18 4.618 665,987 +60,124 0.29% 3,075,840
2011-11-21 2011-11-17 4.683 605,863 +43,166 0.26% 2,837,459
2011-10-25 2011-10-21 3.892 562,697 +21,583 0.25% 2,189,998
2011-10-14 2011-10-12 4.554 541,114 +12,333 0.24% 2,464,018
2011-10-06 2011-10-03 3.723 528,781 +40,082 0.23% 1,968,819
2011-09-28 2011-09-26 4.320 488,699 +7,708 0.21% 2,111,221
2011-09-27 2011-09-23 4.956 480,991 +24,667 0.21% 2,383,682
2011-09-21 2011-09-19 5.384 456,324 +15,416 0.20% 2,456,798
2011-08-17 2011-08-15 5.669 440,908 +13,875 0.19% 2,499,639
2011-06-09 2011-06-07 7.576 427,033 +4,625 0.19% 3,235,357
2011-06-03 2011-06-01 7.641 422,408 +15,416 0.18% 3,227,717
2011-06-02 2011-05-31 7.693 406,992 +32,374 0.18% 3,131,039
2011-06-01 2011-05-30 7.615 374,618 +13,875 0.16% 2,852,822
2011-05-31 2011-05-27 7.511 360,743 +16,958 0.16% 2,709,720
2011-05-30 2011-05-26 7.602 343,785 +7,708 0.15% 2,613,560
2011-05-27 2011-05-25 7.499 336,077 -3,083 0.15% 2,520,082
2011-05-26 2011-05-24 7.486 339,160 -1,542 0.15% 2,538,799
2011-05-24 2011-05-20 7.576 340,702 +7,708 0.15% 2,581,282
2011-05-03 2011-04-28 8.383 332,994 +6,280 0.15% 2,791,528
2011-04-27 2011-04-21 8.595 326,714 +4,538 0.15% 2,808,002
2011-03-01 2011-02-25 8.039 322,176 +75,628 0.14% 2,590,080
2011-02-28 2011-02-24 8.357 246,548 +37,814 0.11% 2,060,321
2011-01-19 2011-01-17 8.595 208,734 -9,075 0.09% 1,794,002
2011-01-10 2011-01-06 8.806 217,809 +75,628 0.10% 1,918,079
2010-12-28 2010-12-22 8.965 142,181 -39,327 0.06% 1,274,640
2010-12-14 2010-12-10 8.568 181,508 +3,025 0.08% 1,555,203
2010-12-09 2010-12-07 8.952 178,483 +6,051 0.08% 1,597,724
2010-10-22 2010-10-20 6.823 172,432 +18,151 0.08% 1,176,478
2010-10-21 2010-10-19 7.074 154,281 +7,562 0.07% 1,091,397
2010-10-18 2010-10-14 7.444 146,719 +31,764 0.07% 1,092,222
2010-10-13 2010-10-11 7.431 114,955 -1,512 0.05% 854,241
2010-10-12 2010-10-08 7.352 116,467 +1,512 0.05% 856,237
2010-10-11 2010-10-07 7.378 114,955 -9,075 0.05% 848,161
2010-10-07 2010-10-05 5.712 124,030 +1,512 0.06% 708,479
2010-10-06 2010-10-04 5.871 122,518 +119,493 0.05% 719,282
2010-10-05 2010-09-30 5.580 3,025 +3,025 0.00% 16,879
2010-04-22 2010-04-20 4.078 0 -5,925
2010-04-12 2010-04-08 3.848 5,925 +5,925 0.00% 22,802
2007-06-26 2007-06-22 8.679 0

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