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 5.340 33,000 +0 0.00% 176,220
2025-10-13 2025-10-09 5.370 33,000 +0 0.00% 177,210
2025-10-10 2025-10-08 5.260 33,000 +0 0.00% 173,580
2025-10-09 2025-10-06 5.400 33,000 +0 0.00% 178,200
2025-10-08 2025-10-03 5.620 33,000 +0 0.00% 185,460
2025-10-06 2025-10-02 5.660 33,000 +0 0.00% 186,780
2025-10-03 2025-09-30 5.490 33,000 +0 0.00% 181,170
2025-10-02 2025-09-29 5.530 33,000 +0 0.00% 182,490
2025-09-30 2025-09-26 5.490 33,000 +0 0.00% 181,170
2025-09-29 2025-09-25 5.720 33,000 -1,000 0.00% 188,760
2025-09-24 2025-09-22 6.040 34,000 -12,000 0.00% 205,360
2025-08-20 2025-08-18 4.840 46,000 +10,000 0.00% 222,640
2025-08-18 2025-08-14 4.890 36,000 +6,000 0.00% 176,040
2025-08-06 2025-08-04 4.430 30,000 -8,000 0.00% 132,900
2025-08-01 2025-07-30 4.290 38,000 -14,000 0.00% 163,020
2025-07-23 2025-07-21 3.580 52,000 +14,000 0.00% 186,160
2025-03-25 2025-03-21 3.370 38,000 -12,000 0.00% 128,060
2025-02-05 2025-02-03 3.040 50,000 +4,000 0.00% 152,000
2024-12-16 2024-12-12 3.360 46,000 +10,000 0.00% 154,560
2024-12-13 2024-12-11 3.350 36,000 +10,000 0.00% 120,600
2024-11-11 2024-11-07 3.500 26,000 +15,000 0.00% 91,000
2024-10-14 2024-10-09 3.470 11,000 -18,000 0.00% 38,170
2024-10-09 2024-10-07 4.310 29,000 -19,000 0.00% 124,990
2024-10-04 2024-10-02 4.520 48,000 -3,000 0.00% 216,960
2024-10-03 2024-09-30 4.130 51,000 +40,000 0.00% 210,630
2024-05-14 2024-05-10 4.190 11,000 -16,000 0.00% 46,090
2024-05-13 2024-05-09 3.800 27,000 +8,000 0.00% 102,600
2024-05-07 2024-05-03 3.600 19,000 +8,000 0.00% 68,400
2023-04-25 2023-04-21 6.120 11,000 -55,000 0.00% 67,320
2023-04-20 2023-04-18 6.140 66,000 +55,000 0.00% 405,240
2023-03-14 2023-03-10 5.680 11,000 -15,000 0.00% 62,480
2023-03-07 2023-03-03 6.580 26,000 +3,000 0.00% 171,080
2023-03-06 2023-03-02 6.600 23,000 +12,000 0.00% 151,800
2022-12-09 2022-12-07 6.202 11,000 +39 0.00% 68,221
2022-06-16 2022-06-14 6.698 10,961 +319 0.00% 73,419
2022-06-15 2022-06-13 6.771 10,642 -967 0.00% 72,053
2022-06-10 2022-06-08 7.546 11,609 +967 0.00% 87,600
2022-02-04 2022-01-27 8.373 10,642 -3,869 0.00% 89,103
2021-12-13 2021-12-09 10.231 14,511 +627 0.00% 148,463
2021-12-01 2021-11-29 9.604 13,884 +3,702 0.00% 133,349
2021-06-17 2021-06-15 11.800 10,182 +114 0.00% 120,143
2021-06-15 2021-06-10 12.018 10,068 +8,237 0.00% 120,998
2021-01-19 2021-01-15 13.264 1,831 +916 0.00% 24,286
2021-01-12 2021-01-08 12.455 915 -1,831 0.00% 11,396
2021-01-11 2021-01-07 12.739 2,746 +1,831 0.00% 34,982
2020-12-14 2020-12-10 11.614 915 +21 0.00% 10,626
2020-10-06 2020-09-30 10.875 894 -894 0.00% 9,722
2020-09-29 2020-09-25 11.077 1,788 +894 0.00% 19,805
2020-08-12 2020-08-10 9.376 894 -894 0.00% 8,382
2020-08-04 2020-07-31 9.074 1,788 +894 0.00% 16,224
2020-07-15 2020-07-13 9.667 894 -89,377 0.00% 8,642
2020-06-22 2020-06-18 7.955 90,271 +44,688 0.00% 718,107
2020-06-18 2020-06-16 8.273 45,583 +703 0.00% 377,100
2020-06-12 2020-06-10 8.432 44,880 -879 0.00% 378,424
2020-06-11 2020-06-09 8.466 45,759 +44,879 0.00% 387,396
2019-12-18 2019-12-16 10.071 880 +20 0.00% 8,863
2019-07-19 2019-07-17 8.047 860 +15 0.00% 6,920
2019-03-15 2019-03-13 8.934 845 -211,266 0.00% 7,549
2019-03-04 2019-02-28 9.632 212,111 +50,704 0.01% 2,043,138
2019-02-25 2019-02-21 10.390 161,407 +42,253 0.00% 1,676,976
2019-02-01 2019-01-30 9.230 119,154 -3,380 0.00% 1,099,799
2019-01-30 2019-01-28 9.313 122,534 +3,380 0.00% 1,141,147
2019-01-24 2019-01-22 8.899 119,154 +50,704 0.00% 1,060,319
2019-01-23 2019-01-21 9.171 68,450 +16,901 0.00% 627,748
2019-01-22 2019-01-18 9.088 51,549 +50,704 0.00% 468,481
2018-12-21 2018-12-19 9.868 845 +49 0.00% 8,338
2018-09-28 2018-09-26 11.314 796 -95,460 0.00% 9,006
2018-08-22 2018-08-20 11.314 96,256 -62,050 0.00% 1,088,995
2018-08-20 2018-08-16 10.572 158,306 +62,050 0.00% 1,673,590
2018-06-27 2018-06-25 12.495 96,256 -151,147 0.00% 1,202,735
2018-05-17 2018-05-15 16.618 247,403 -3,182 0.01% 4,111,422
2018-05-14 2018-05-10 16.819 250,585 +3,182 0.01% 4,214,701
2018-04-30 2018-04-26 14.966 247,403 +2,605 0.01% 3,702,566
2018-03-26 2018-03-22 15.652 244,798 +29,124 0.01% 3,831,520
2018-03-20 2018-03-16 16.795 215,674 -102,327 0.01% 3,622,278
2018-03-16 2018-03-14 16.998 318,001 -2,362 0.01% 5,405,516
2018-03-02 2018-02-28 17.939 320,363 +2,362 0.01% 5,746,847
2018-02-08 2018-02-06 15.957 318,001 +102,327 0.01% 5,074,236
2018-02-07 2018-02-05 16.795 215,674 +118,857 0.01% 3,622,278
2018-02-06 2018-02-02 15.880 96,817 -3,936 0.00% 1,537,497
2018-02-02 2018-01-31 15.474 100,753 -787 0.00% 1,559,042
2018-01-26 2018-01-24 15.499 101,540 -7,871 0.00% 1,573,800
2018-01-25 2018-01-23 15.753 109,411 -787 0.00% 1,723,595
2018-01-22 2018-01-18 16.414 110,198 +8,658 0.00% 1,808,793
2018-01-19 2018-01-17 16.363 101,540 +2,361 0.00% 1,661,520
2018-01-17 2018-01-15 16.312 99,179 -7,871 0.00% 1,617,846
2018-01-16 2018-01-12 16.821 107,050 -2,361 0.00% 1,800,641
2018-01-15 2018-01-11 16.236 109,411 -787 0.00% 1,776,415
2018-01-11 2018-01-09 16.770 110,198 +7,871 0.00% 1,847,992
2018-01-10 2018-01-08 16.566 102,327 -4,723 0.00% 1,695,198
2018-01-09 2018-01-05 15.626 107,050 +4,723 0.00% 1,672,801
2018-01-08 2018-01-04 15.601 102,327 +2,361 0.00% 1,596,398
2017-12-29 2017-12-27 15.626 99,966 -49,589 0.00% 1,562,104
2017-12-27 2017-12-21 16.439 149,555 -27,550 0.00% 2,458,599
2017-12-22 2017-12-20 16.465 177,105 -7,871 0.00% 2,916,006
2017-12-21 2017-12-19 17.104 184,976 +4,723 0.01% 3,163,761
2017-12-20 2017-12-18 16.948 180,253 +4,054 0.00% 3,054,868
2017-12-15 2017-12-13 16.818 176,199 +15,389 0.00% 2,963,263
2017-12-14 2017-12-12 17.234 160,810 -32,316 0.00% 2,771,335
2017-12-13 2017-12-11 17.286 193,126 +29,238 0.01% 3,338,296
2017-12-11 2017-12-07 15.570 163,888 -7,694 0.00% 2,551,740
2017-12-08 2017-12-06 16.272 171,582 +23,083 0.00% 2,791,955
2017-12-05 2017-12-01 17.520 148,499 -40,011 0.00% 2,601,632
2017-12-04 2017-11-30 16.844 188,510 +3,078 0.01% 3,175,205
2017-12-01 2017-11-29 17.390 185,432 +21,544 0.01% 3,224,580
2017-11-27 2017-11-23 16.974 163,888 -76,943 0.00% 2,781,780
2017-11-21 2017-11-17 16.636 240,831 +79,251 0.01% 4,006,404
2017-11-16 2017-11-14 17.701 161,580 -5,386 0.00% 2,860,205
2017-11-14 2017-11-10 18.377 166,966 -4,616 0.00% 3,068,385
2017-11-10 2017-11-08 17.623 171,582 -10,772 0.00% 3,023,875
2017-11-06 2017-11-02 18.559 182,354 +10,772 0.01% 3,384,355
2017-10-31 2017-10-27 18.637 171,582 +1,539 0.00% 3,197,815
2017-10-30 2017-10-26 19.105 170,043 -2,309 0.00% 3,248,692
2017-10-27 2017-10-25 19.391 172,352 -3,847 0.00% 3,342,086
2017-10-25 2017-10-23 19.599 176,199 +3,847 0.00% 3,453,323
2017-10-24 2017-10-20 19.261 172,352 +770 0.00% 3,319,686
2017-10-23 2017-10-19 18.897 171,582 -30,777 0.00% 3,242,415
2017-10-20 2017-10-18 20.275 202,359 +5,386 0.01% 4,102,792
2017-10-19 2017-10-17 21.445 196,973 +13,080 0.01% 4,223,992
2017-10-17 2017-10-13 20.613 183,893 +13,850 0.01% 3,790,537
2017-10-16 2017-10-12 20.379 170,043 +10,772 0.00% 3,465,271
2017-10-13 2017-10-11 20.665 159,271 +7,694 0.00% 3,291,291
2017-10-11 2017-10-09 21.341 151,577 +1,539 0.00% 3,234,736
2017-10-10 2017-10-06 21.600 150,038 +2,308 0.00% 3,240,893
2017-10-04 2017-09-29 19.963 147,730 +3,847 0.00% 2,949,119
2017-10-03 2017-09-28 20.015 143,883 +1,539 0.00% 2,879,802
2017-09-29 2017-09-27 20.561 142,344 +10,772 0.00% 2,926,699
2017-09-28 2017-09-26 20.457 131,572 +10,002 0.00% 2,691,539
2017-09-27 2017-09-25 20.951 121,570 -11,541 0.00% 2,546,970
2017-09-26 2017-09-22 21.315 133,111 +5,386 0.00% 2,837,202
2017-09-25 2017-09-21 20.665 127,725 +13,850 0.00% 2,639,401
2017-09-22 2017-09-20 21.003 113,875 +7,694 0.00% 2,391,675
2017-09-18 2017-09-14 20.925 106,181 -17,697 0.00% 2,221,801
2017-09-15 2017-09-13 21.159 123,878 -8,463 0.00% 2,621,084
2017-09-14 2017-09-12 20.483 132,341 -11,542 0.00% 2,710,710
2017-09-12 2017-09-08 18.715 143,883 +8,464 0.00% 2,692,802
2017-09-11 2017-09-07 19.287 135,419 +6,925 0.00% 2,611,836
2017-09-06 2017-09-04 17.156 128,494 +1,538 0.00% 2,204,394
2017-08-18 2017-08-16 16.090 126,956 +1,539 0.00% 2,042,708
2017-08-17 2017-08-15 14.946 125,417 +9,233 0.00% 1,874,505
2017-08-04 2017-08-02 14.530 116,184 -46,165 0.00% 1,688,187
2017-07-27 2017-07-25 14.270 162,349 +3,847 0.00% 2,316,778
2017-07-26 2017-07-24 14.608 158,502 -5,386 0.00% 2,315,440
2017-07-13 2017-07-11 13.647 163,888 +5,386 0.00% 2,236,500
2017-07-03 2017-06-29 13.407 158,502 -9,087 0.00% 2,125,105
2017-06-08 2017-06-06 12.506 167,589 -7,653 0.00% 2,095,828
2017-05-15 2017-05-11 11.800 175,242 -3,826 0.00% 2,067,875
2017-05-12 2017-05-10 11.957 179,068 +3,826 0.01% 2,141,102
2017-05-08 2017-05-04 10.898 175,242 -6,122 0.00% 1,909,864
2017-04-13 2017-04-11 10.990 181,364 +7,653 0.01% 1,993,174
2017-03-29 2017-03-27 10.898 173,711 -38,262 0.00% 1,893,179
2017-03-13 2017-03-09 11.879 211,973 +6,121 0.01% 2,517,924
2017-03-09 2017-03-07 13.094 205,852 -765 0.01% 2,695,386
2017-03-06 2017-03-02 12.636 206,617 +9,948 0.01% 2,610,903
2017-03-03 2017-03-01 12.976 196,669 -2,295 0.01% 2,552,016
2017-03-02 2017-02-28 12.872 198,964 +6,122 0.01% 2,560,996
2017-02-28 2017-02-24 12.114 192,842 +765 0.01% 2,336,036
2017-02-24 2017-02-22 13.120 192,077 -7,653 0.01% 2,520,039
2017-02-22 2017-02-20 12.427 199,730 +5,357 0.01% 2,482,116
2017-02-20 2017-02-16 12.153 194,373 -38,262 0.01% 2,362,202
2017-02-15 2017-02-13 11.735 232,635 -76,525 0.01% 2,729,918
2017-02-06 2017-02-02 12.257 309,160 -7,652 0.01% 3,789,521
2017-02-01 2017-01-25 11.761 316,812 +765 0.01% 3,725,996
2017-01-26 2017-01-24 11.473 316,047 -7,653 0.01% 3,626,139
2017-01-24 2017-01-20 10.219 323,700 +15,305 0.01% 3,307,864
2017-01-19 2017-01-17 10.114 308,395 -15,305 0.01% 3,119,224
2016-12-20 2016-12-16 9.399 323,700 +5,962 0.01% 3,042,417
2016-11-10 2016-11-08 8.520 317,738 +16,525 0.01% 2,707,201
2016-11-09 2016-11-07 8.560 301,213 +3,756 0.01% 2,578,434
2016-11-08 2016-11-04 8.507 297,457 +17,277 0.01% 2,530,442
2016-10-20 2016-10-18 9.532 280,180 -3,756 0.01% 2,670,678
2016-10-11 2016-10-06 9.505 283,936 +3,756 0.01% 2,698,920
2016-10-04 2016-09-30 9.652 280,180 -3,756 0.01% 2,704,248
2016-09-27 2016-09-23 9.985 283,936 +3,756 0.01% 2,835,000
2016-09-26 2016-09-22 9.905 280,180 +1,502 0.01% 2,775,118
2016-08-29 2016-08-25 7.788 278,678 +30,046 0.01% 2,170,351
2016-08-24 2016-08-22 7.974 248,632 +30,046 0.01% 1,982,692
2016-08-19 2016-08-17 8.201 218,586 +45,070 0.01% 1,792,563
2016-08-09 2016-08-05 8.440 173,516 +52,580 0.00% 1,464,536
2016-08-05 2016-08-03 8.294 120,936 +45,070 0.00% 1,003,032
2016-08-04 2016-08-01 8.573 75,866 +75,115 0.00% 650,436
2016-07-04 2016-06-29 7.726 751 +3 0.00% 5,802
2015-12-18 2015-12-16 6.162 748 +10 0.00% 4,609
2015-08-13 2015-08-11 7.435 738 -115,195 0.00% 5,487
2015-07-29 2015-07-27 8.071 115,933 -73,843 0.00% 935,717
2015-06-29 2015-06-25 10.247 189,776 +673 0.01% 1,944,677
2015-06-22 2015-06-18 9.935 189,103 -15,452 0.01% 1,878,671
2015-05-29 2015-05-27 9.174 204,555 -29,432 0.01% 1,876,501
2015-05-27 2015-05-22 8.834 233,987 -58,865 0.01% 2,066,998
2015-05-19 2015-05-15 9.106 292,852 +35,319 0.01% 2,666,600
2015-05-18 2015-05-14 8.956 257,533 +53,714 0.01% 2,306,499
2015-05-14 2015-05-12 9.106 203,819 +32,376 0.01% 1,855,899
2015-05-13 2015-05-11 9.106 171,443 +170,707 0.00% 1,561,095
2015-05-06 2015-05-04 9.174 736 -77,996 0.00% 6,752
2015-05-05 2015-04-30 8.630 78,732 +77,996 0.00% 679,454
2014-12-19 2014-12-17 9.248 736 +8 0.00% 6,806
2014-06-27 2014-06-25 7.304 728 +4 0.00% 5,317
2014-05-29 2014-05-27 7.138 724 -3,622 0.00% 5,168
2014-05-16 2014-05-14 7.138 4,346 -3,621 0.00% 31,022
2014-02-24 2014-02-20 8.602 7,967 +7,243 0.00% 68,530
2013-12-12 2013-12-10 10.696 724 +10 0.00% 7,744
2013-09-10 2013-09-06 8.876 714 -22,858 0.00% 6,337
2013-09-09 2013-09-05 8.862 23,572 +22,858 0.00% 208,892
2013-05-15 2013-05-13 8.814 714 +3 0.00% 6,293
2012-12-12 2012-12-10 9.211 711 +6 0.00% 6,549
2012-05-16 2012-05-14 7.417 705 +4 0.00% 5,229
2011-11-24 2011-11-22 7.579 701 +14 0.00% 5,313
2011-05-16 2011-05-12 12.151 687 +1 0.00% 8,348
2010-12-07 2010-12-03 18.496 686 -3,427 0.00% 12,688
2010-11-16 2010-11-12 18.025 4,113 +39 0.00% 74,138
2010-11-10 2010-11-08 18.968 4,074 +3,395 0.00% 77,275
2010-11-09 2010-11-05 19.380 679 +679 0.00% 13,159
2007-06-26 2007-06-22 28.755 0

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