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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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 4.950 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.110 0 +0
2025-10-09 2025-10-06 5.070 0 +0
2025-10-08 2025-10-03 5.130 0 +0
2025-10-06 2025-10-02 5.140 0 +0
2025-10-03 2025-09-30 5.190 0 +0
2025-10-02 2025-09-29 5.180 0 +0
2025-09-30 2025-09-26 5.170 0 +0
2025-09-29 2025-09-25 5.100 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.580 0 +0
2025-09-24 2025-09-22 4.970 0 +0
2025-09-23 2025-09-19 4.940 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.290 0 +0
2025-09-18 2025-09-16 5.170 0 +0
2025-09-17 2025-09-15 5.370 0 -2,000
2025-08-21 2025-08-19 5.430 2,000 -2,000 0.00% 10,860
2025-08-20 2025-08-18 5.400 4,000 +2,000 0.00% 21,600
2025-08-18 2025-08-14 5.230 2,000 +2,000 0.00% 10,460
2025-05-09 2025-05-07 3.950 0 -1,975
2025-05-08 2025-05-06 3.757 1,975 -3,949 0.00% 7,421
2025-03-21 2025-03-19 3.950 5,924 -1,975 0.00% 23,399
2025-03-17 2025-03-13 3.595 7,899 +1,975 0.00% 28,399
2025-02-24 2025-02-20 3.585 5,924 -5,925 0.00% 21,239
2025-02-18 2025-02-14 3.423 11,849 +1,975 0.01% 40,561
2025-02-12 2025-02-10 3.545 9,874 +3,950 0.00% 35,000
2024-11-01 2024-10-30 3.373 5,924 +5,924 0.00% 19,979
2024-07-18 2024-07-16 2.125 0 -7,793
2024-02-05 2024-02-01 1.971 7,793 +3,896 0.00% 15,360
2024-02-02 2024-01-31 2.104 3,897 +1,949 0.00% 8,201
2024-01-10 2024-01-08 2.289 1,948 +1,948 0.00% 4,459
2023-12-11 2023-12-07 2.382 0 -46,759
2023-10-03 2023-09-28 2.289 46,759 +46,759 0.02% 107,040
2023-08-04 2023-08-02 3.141 0 -19,483
2023-08-02 2023-07-31 2.864 19,483 +15,586 0.01% 55,800
2023-08-01 2023-07-28 2.802 3,897 +3,897 0.00% 10,921
2023-07-05 2023-07-03 2.094 0 -5,845
2023-06-21 2023-06-19 1.642 5,845 -3,896 0.00% 9,600
2023-04-11 2023-04-04 1.499 9,741 +5,844 0.00% 14,599
2023-03-13 2023-03-09 1.622 3,897 -29,224 0.00% 6,321
2023-03-10 2023-03-08 1.663 33,121 -68,190 0.02% 55,080
2023-02-14 2023-02-10 1.714 101,311 +25,328 0.05% 173,680
2023-02-10 2023-02-08 1.735 75,983 +23,379 0.04% 131,819
2023-02-07 2023-02-03 1.786 52,604 +48,707 0.02% 93,960
2023-01-30 2023-01-26 1.735 3,897 -38,965 0.00% 6,761
2023-01-13 2023-01-11 1.673 42,862 +38,965 0.02% 71,719
2023-01-12 2023-01-10 1.725 3,897 -38,965 0.00% 6,721
2023-01-09 2023-01-05 1.725 42,862 -25,328 0.02% 73,919
2022-12-30 2022-12-28 1.581 68,190 +37,017 0.03% 107,800
2022-12-22 2022-12-20 1.663 31,173 +31,173 0.01% 51,841
2022-09-19 2022-09-15 1.735 0 -33,121
2022-08-26 2022-08-24 1.601 33,121 +33,121 0.02% 53,040
2022-08-23 2022-08-19 1.879 0 -21,431
2022-08-03 2022-08-01 2.217 21,431 -23,380 0.01% 47,520
2022-07-21 2022-07-19 2.084 44,811 -27,276 0.02% 93,381
2022-07-18 2022-07-14 2.074 72,087 +50,656 0.03% 149,481
2022-07-12 2022-07-08 2.197 21,431 -1,948 0.01% 47,080
2022-07-11 2022-07-07 2.402 23,379 +21,431 0.01% 56,159
2022-06-28 2022-06-24 2.772 1,948 -21,431 0.00% 5,399
2022-06-27 2022-06-23 2.874 23,379 +19,482 0.01% 67,199
2022-06-21 2022-06-17 1.991 3,897 +1,949 0.00% 7,761
2022-06-20 2022-06-16 1.961 1,948 -1,949 0.00% 3,819
2022-06-17 2022-06-15 1.930 3,897 +1,949 0.00% 7,521
2022-06-15 2022-06-13 1.838 1,948 +1,948 0.00% 3,579
2022-06-13 2022-06-09 1.673 0 -1,948
2022-05-17 2022-05-13 1.335 1,948 +1,948 0.00% 2,600
2022-01-20 2022-01-18 2.156 0 -1,948
2022-01-18 2022-01-14 2.187 1,948 +1,948 0.00% 4,259
2022-01-14 2022-01-12 2.217 0 -1,948
2022-01-10 2022-01-06 2.341 1,948 +1,948 0.00% 4,559
2021-08-17 2021-08-13 2.084 0 -1,948
2021-08-16 2021-08-12 2.043 1,948 +1,948 0.00% 3,979
2021-08-09 2021-08-05 1.899 0 -1,948
2021-08-06 2021-08-04 1.909 1,948 +1,948 0.00% 3,719
2021-06-23 2021-06-21 2.690 0 -1,948
2021-06-22 2021-06-18 2.741 1,948 +1,948 0.00% 5,339
2021-05-04 2021-04-30 1.673 0 -1,948
2021-05-03 2021-04-29 1.673 1,948 +1,948 0.00% 3,260
2021-04-27 2021-04-23 1.807 0 -13,638
2021-04-22 2021-04-20 1.868 13,638 -11,690 0.01% 25,480
2021-04-21 2021-04-19 1.981 25,328 +25,328 0.01% 50,180
2021-03-04 2021-03-02 1.827 0 -1,948
2021-02-24 2021-02-22 1.950 1,948 +1,948 0.00% 3,799
2021-02-22 2021-02-18 1.909 0 -1,948
2021-02-19 2021-02-17 2.053 1,948 +1,948 0.00% 3,999
2020-08-03 2020-07-30 0.914 0 -1,948
2020-07-28 2020-07-24 0.924 1,948 +1,948 0.00% 1,800
2019-06-03 2019-05-30 1.273 0 -1,948
2019-05-28 2019-05-24 1.293 1,948 +1,948 0.00% 2,520
2019-05-21 2019-05-17 1.314 0 -3,897
2019-05-20 2019-05-16 1.355 3,897 +3,897 0.00% 5,281
2019-04-15 2019-04-11 1.519 0 -1,948
2019-04-11 2019-04-09 1.612 1,948 +1,948 0.00% 3,140
2019-03-27 2019-03-25 1.314 0 -216,260
2019-03-25 2019-03-21 1.324 216,260 +64,293 0.10% 286,380
2019-03-22 2019-03-20 1.324 151,967 +151,967 0.07% 201,240
2019-03-14 2019-03-12 1.314 0 -898,162
2019-03-11 2019-03-07 1.427 898,162 +130,536 0.43% 1,281,580
2019-03-08 2019-03-06 1.468 767,626 -126,639 0.36% 1,126,840
2019-03-05 2019-03-01 1.417 894,265 +25,328 0.42% 1,266,840
2019-03-04 2019-02-28 1.437 868,937 +181,191 0.41% 1,248,799
2019-02-28 2019-02-26 1.386 687,746 -3,897 0.33% 953,099
2019-02-27 2019-02-25 1.376 691,643 +691,643 0.33% 951,400
2018-11-27 2018-11-23 1.170 0 -3,897
2018-11-26 2018-11-22 1.211 3,897 +3,897 0.00% 4,721
2018-11-02 2018-10-31 1.037 0 -3,897
2018-11-01 2018-10-30 1.047 3,897 +3,897 0.00% 4,080
2018-09-07 2018-09-05 1.283 0 -9,741
2018-07-30 2018-07-26 1.519 9,741 +9,741 0.00% 14,799
2018-05-31 2018-05-29 1.807 0 -17,535
2018-05-25 2018-05-23 1.827 17,535 +17,535 0.01% 32,041
2017-11-14 2017-11-10 3.408 0 -11,690
2017-11-03 2017-11-01 3.398 11,690 -1,948 0.01% 39,721
2017-10-23 2017-10-19 3.182 13,638 +1,948 0.01% 43,400
2017-09-07 2017-09-05 3.203 11,690 +11,690 0.01% 37,441
2017-08-28 2017-08-24 3.080 0 -9,741
2017-08-25 2017-08-22 3.090 9,741 +9,741 0.00% 30,099
2017-08-03 2017-08-01 3.572 0 -29,224
2017-08-02 2017-07-31 3.665 29,224 +25,327 0.01% 107,099
2017-07-27 2017-07-25 3.675 3,897 +3,897 0.00% 14,322
2017-06-12 2017-06-08 20.476 0 -5,374
2017-06-09 2017-06-07 18.184 5,374 -2,303 0.02% 97,718
2017-06-08 2017-06-06 17.558 7,677 +2,303 0.02% 134,795
2017-03-27 2017-03-23 23.628 5,374 -4,606 0.02% 126,978
2017-02-16 2017-02-14 23.967 9,980 -3,071 0.03% 239,189
2017-02-10 2017-02-08 23.472 13,051 -1,536 0.04% 306,331
2017-02-02 2017-01-27 23.394 14,587 -2,303 0.04% 341,244
2017-01-25 2017-01-23 24.514 16,890 +3,071 0.05% 414,040
2016-12-12 2016-12-08 24.488 13,819 +1,535 0.04% 338,398
2016-12-09 2016-12-07 25.686 12,284 +7,678 0.04% 315,529
2016-12-06 2016-12-02 28.604 4,606 -3,071 0.01% 131,750
2016-12-05 2016-12-01 28.500 7,677 -2,303 0.02% 218,792
2016-12-01 2016-11-29 27.718 9,980 +6,141 0.03% 276,627
2016-11-21 2016-11-17 32.043 3,839 +2,304 0.01% 123,012
2016-10-31 2016-10-27 30.063 1,535 -7,678 0.00% 46,146
2016-10-28 2016-10-26 29.594 9,213 +7,678 0.03% 272,648
2016-10-27 2016-10-25 30.427 1,535 -1,536 0.00% 46,706
2016-10-26 2016-10-24 30.219 3,071 -4,606 0.01% 92,803
2016-10-18 2016-10-14 29.281 7,677 +767 0.02% 224,792
2016-10-13 2016-10-11 29.490 6,910 +3,071 0.02% 203,773
2016-10-03 2016-09-29 28.656 3,839 +2,304 0.01% 110,010
2016-09-12 2016-09-08 28.500 1,535 -2,304 0.00% 43,747
2016-09-08 2016-09-06 28.135 3,839 +2,304 0.01% 108,010
2016-09-07 2016-09-05 28.031 1,535 -2,304 0.00% 43,027
2016-09-02 2016-08-31 27.874 3,839 +2,304 0.01% 107,010
2016-08-15 2016-08-11 28.395 1,535 +1,535 0.00% 43,587
2016-07-04 2016-06-29 23.811 0 -768
2016-06-27 2016-06-23 23.575 768 -767 0.00% 18,105
2016-06-24 2016-06-22 23.073 1,535 +777 0.00% 35,417
2016-06-23 2016-06-21 21.384 758 -757 0.00% 16,209
2016-06-20 2016-06-16 20.275 1,515 -1,515 0.00% 30,716
2016-06-07 2016-06-03 22.572 3,030 +757 0.01% 68,392
2016-06-01 2016-05-30 19.905 2,273 +1,515 0.01% 45,244
2016-05-30 2016-05-26 20.433 758 +758 0.00% 15,488
2016-05-04 2016-04-29 22.202 0 -2,273
2016-04-20 2016-04-18 23.760 2,273 -1,515 0.01% 54,005
2016-04-19 2016-04-15 24.419 3,788 +2,273 0.01% 92,501
2016-04-15 2016-04-13 23.073 1,515 -1,515 0.00% 34,956
2016-03-24 2016-03-22 20.776 3,030 +1,515 0.01% 62,952
2016-03-23 2016-03-21 21.331 1,515 +1,515 0.00% 32,316
2016-01-21 2016-01-19 19.483 0 -8,334
2016-01-20 2016-01-18 18.348 8,334 +8,334 0.03% 152,909
2015-12-17 2015-12-15 25.713 0 -758
2015-12-15 2015-12-11 23.496 758 -1,515 0.00% 17,810
2015-11-25 2015-11-23 29.092 2,273 +1,515 0.01% 66,127
2015-10-23 2015-10-20 23.680 758 -1,515 0.00% 17,950
2015-10-22 2015-10-19 21.912 2,273 +1,515 0.01% 49,805
2015-09-17 2015-09-15 15.998 758 -1,515 0.00% 12,127
2015-09-16 2015-09-14 16.975 2,273 +1,515 0.01% 38,584
2015-09-02 2015-08-31 17.212 758 -757 0.00% 13,047
2015-09-01 2015-08-28 20.090 1,515 -5,303 0.00% 30,436
2015-07-03 2015-06-30 41.257 6,818 +55 0.02% 281,288
2015-06-01 2015-05-28 41.257 6,763 +3,757 0.02% 279,019
2015-05-29 2015-05-27 41.683 3,006 +2,255 0.01% 125,298
2015-05-20 2015-05-18 38.488 751 -2,255 0.00% 28,905
2015-05-19 2015-05-15 39.127 3,006 -751 0.01% 117,617
2015-05-18 2015-05-14 36.732 3,757 +3,006 0.01% 138,001
2015-05-08 2015-05-06 35.348 751 -1,503 0.00% 26,546
2015-05-07 2015-05-05 36.625 2,254 +1,503 0.01% 82,553
2015-05-05 2015-04-30 37.051 751 -1,503 0.00% 27,825
2015-05-04 2015-04-29 36.998 2,254 -1,503 0.01% 83,393
2015-04-30 2015-04-28 36.891 3,757 +1,503 0.01% 138,601
2015-04-13 2015-04-09 39.926 2,254 +1,503 0.01% 89,993
2015-04-09 2015-04-02 28.693 751 -18,785 0.00% 21,549
2015-03-30 2015-03-26 23.476 19,536 -1,503 0.06% 458,634
2015-03-27 2015-03-25 23.343 21,039 +1,503 0.06% 491,119
2015-03-20 2015-03-18 22.598 19,536 +18,785 0.06% 441,475
2015-03-19 2015-03-17 21.081 751 -2,255 0.00% 15,832
2015-03-10 2015-03-06 21.959 3,006 -7,514 0.01% 66,009
2015-03-09 2015-03-05 20.362 10,520 +2,255 0.03% 214,210
2015-01-28 2015-01-26 20.229 8,265 +7,514 0.03% 167,193
2015-01-09 2015-01-07 22.172 751 -12,774 0.00% 16,651
2015-01-08 2015-01-06 22.704 13,525 -3,006 0.04% 307,078
2015-01-07 2015-01-05 22.731 16,531 +3,006 0.05% 375,768
2014-11-25 2014-11-21 24.781 13,525 +12,774 0.04% 335,158
2014-11-20 2014-11-18 24.594 751 -752 0.00% 18,470
2014-11-19 2014-11-17 28.640 1,503 -751 0.00% 43,046
2014-11-18 2014-11-14 33.271 2,254 +751 0.01% 74,994
2014-11-17 2014-11-13 34.176 1,503 -156,290 0.00% 51,367
2014-11-13 2014-11-11 31.568 157,793 -58,608 0.48% 4,981,209
2014-11-12 2014-11-10 30.823 216,401 -206,634 0.66% 6,670,067
2014-11-04 2014-10-31 25.127 423,035 -67,625 1.30% 10,629,446
2014-10-17 2014-10-15 26.883 490,660 -752 1.51% 13,190,595
2014-10-15 2014-10-13 27.256 491,412 -1,502 1.51% 13,393,931
2014-10-14 2014-10-10 27.788 492,914 +2,254 1.51% 13,697,270
2014-09-29 2014-09-25 26.937 490,660 -2,254 1.51% 13,216,715
2014-09-26 2014-09-24 27.629 492,914 +2,254 1.51% 13,618,550
2014-09-05 2014-09-03 26.617 490,660 -1,503 1.51% 13,059,995
2014-08-25 2014-08-21 25.153 492,163 +1,503 1.51% 12,379,500
2014-08-07 2014-08-05 26.617 490,660 -1,503 1.51% 13,059,995
2014-08-05 2014-08-01 24.541 492,163 +1,503 1.51% 12,078,200
2014-07-21 2014-07-17 28.055 490,660 -752 1.51% 13,765,235
2014-07-18 2014-07-16 27.043 491,412 -12,773 1.51% 13,289,291
2014-07-17 2014-07-15 29.066 504,185 -177,329 1.55% 14,654,632
2014-07-14 2014-07-10 24.887 681,514 +751 2.09% 16,960,894
2014-07-11 2014-07-09 24.222 680,763 -751 2.09% 16,489,204
2014-07-10 2014-07-08 24.089 681,514 +751 2.09% 16,416,694
2014-07-09 2014-07-07 23.822 680,763 -1,503 2.09% 16,217,404
2014-07-04 2014-07-02 21.911 682,266 -5,259 2.09% 14,949,439
2014-07-03 2014-06-30 19.944 687,525 +8,524 2.11% 13,712,001
2014-07-02 2014-06-27 20.133 679,001 +7,421 2.11% 13,670,098
2014-06-13 2014-06-11 14.015 671,580 -3,711 2.09% 9,411,996
2014-06-12 2014-06-10 12.667 675,291 +3,711 2.10% 8,554,004
2014-05-26 2014-05-22 11.481 671,580 -1,484 2.09% 7,710,596
2014-05-20 2014-05-16 11.508 673,064 -1,485 2.09% 7,745,775
2014-05-05 2014-04-30 10.188 674,549 +2,969 2.10% 6,872,044
2014-04-17 2014-04-15 11.212 671,580 -742 2.09% 7,529,597
2014-04-16 2014-04-14 12.236 672,322 -742 2.09% 8,226,475
2014-04-15 2014-04-11 12.236 673,064 -22,263 2.09% 8,235,554
2014-04-14 2014-04-10 13.799 695,327 +23,747 2.16% 9,594,883
2014-03-04 2014-02-28 8.705 671,580 +60,108 2.09% 5,846,297
2014-03-03 2014-02-27 8.894 611,472 +71,239 1.90% 5,438,400
2014-02-28 2014-02-26 8.705 540,233 +28,199 1.68% 4,702,884
2014-02-27 2014-02-25 9.029 512,034 +68,272 1.59% 4,623,004
2014-02-26 2014-02-24 9.163 443,762 +29,683 1.38% 4,066,396
2014-02-24 2014-02-20 9.110 414,079 +14,841 1.29% 3,772,077
2014-02-21 2014-02-19 9.110 399,238 +22,263 1.24% 3,636,882
2014-02-19 2014-02-17 9.163 376,975 +64,560 1.17% 3,454,396
2014-02-18 2014-02-14 9.056 312,415 +22,263 0.97% 2,829,123
2014-02-17 2014-02-13 9.163 290,152 +11,131 0.90% 2,658,797
2014-02-12 2014-02-10 9.083 279,021 +102,407 0.87% 2,534,238
2014-02-11 2014-02-07 9.163 176,614 +134,316 0.55% 1,618,396
2014-02-05 2014-01-30 8.732 42,298 +7,420 0.13% 369,356
2014-01-28 2014-01-24 8.193 34,878 +11,874 0.11% 285,763
2014-01-20 2014-01-16 8.220 23,004 +7,420 0.07% 189,097
2014-01-16 2014-01-14 8.301 15,584 +15,584 0.05% 129,363
2013-12-03 2013-11-29 9.487 0 -5,937
2013-12-02 2013-11-28 8.867 5,937 +2,227 0.02% 52,643
2013-11-29 2013-11-27 8.894 3,710 +3,710 0.01% 32,997
2013-11-28 2013-11-26 8.274 0 -8,163
2013-11-26 2013-11-22 7.573 8,163 -3,710 0.03% 61,821
2013-11-21 2013-11-19 7.385 11,873 -2,969 0.04% 87,678
2013-11-12 2013-11-08 7.223 14,842 -2,226 0.05% 107,203
2013-11-08 2013-11-06 7.304 17,068 -1,484 0.05% 124,662
2013-10-11 2013-10-09 7.277 18,552 +11,131 0.06% 135,000
2013-10-07 2013-10-03 7.277 7,421 -3,710 0.02% 54,002
2013-09-30 2013-09-26 7.250 11,131 -742 0.03% 80,699
2013-09-26 2013-09-24 7.250 11,873 -2,969 0.04% 86,078
2013-09-19 2013-09-17 7.142 14,842 -5,936 0.05% 106,003
2013-09-18 2013-09-16 7.115 20,778 -7,421 0.06% 147,839
2013-09-17 2013-09-13 7.115 28,199 -1,484 0.09% 200,640
2013-09-11 2013-09-09 7.142 29,683 +7,421 0.09% 211,999
2013-09-09 2013-09-05 7.088 22,262 +3,710 0.07% 157,798
2013-09-05 2013-09-03 7.142 18,552 +3,710 0.06% 132,500
2013-09-04 2013-09-02 7.142 14,842 +3,711 0.05% 106,003
2013-08-28 2013-08-26 7.196 11,131 +3,710 0.03% 80,099
2013-08-16 2013-08-13 7.492 7,421 +7,421 0.02% 55,602
2013-08-06 2013-08-02 7.358 0 -8,905
2013-07-25 2013-07-23 6.900 8,905 +1,484 0.03% 61,440
2013-07-15 2013-07-11 7.088 7,421 +7,421 0.02% 52,602
2013-05-07 2013-05-03 7.147 0 -3,568
2013-04-19 2013-04-17 6.839 3,568 +3,568 0.01% 24,402
2013-03-06 2013-03-04 8.296 0 -11,417
2013-02-21 2013-02-19 7.932 11,417 -9,276 0.04% 90,561
2013-02-20 2013-02-18 8.100 20,693 -2,141 0.07% 167,619
2013-02-19 2013-02-15 7.960 22,834 -3,568 0.07% 181,762
2013-02-18 2013-02-14 8.044 26,402 +4,995 0.09% 212,383
2013-02-08 2013-02-06 7.960 21,407 +5,709 0.07% 170,403
2013-02-07 2013-02-05 7.848 15,698 -2,141 0.05% 123,198
2013-02-05 2013-02-01 7.708 17,839 +3,568 0.06% 137,501
2013-01-31 2013-01-29 8.072 14,271 +3,568 0.05% 115,199
2013-01-30 2013-01-28 8.100 10,703 +3,567 0.03% 86,697
2013-01-21 2013-01-17 8.381 7,136 +7,136 0.02% 59,804
2013-01-02 2012-12-27 7.400 0 -17,839
2012-12-18 2012-12-14 6.727 17,839 +17,839 0.06% 120,001
2012-11-20 2012-11-16 6.503 0 -7,136
2012-11-13 2012-11-09 6.867 7,136 +7,136 0.02% 49,003
2009-12-09 2009-12-07 8.504 0 -9,772
2009-12-08 2009-12-04 8.443 9,772 -3,257 0.03% 82,503
2009-12-03 2009-12-01 8.228 13,029 +13,029 0.05% 107,201
2007-06-26 2007-06-22 4.454 0

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