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 4.530 60,250 +0 0.00% 272,932
2025-10-13 2025-10-09 4.760 60,250 +0 0.00% 286,790
2025-10-10 2025-10-08 4.910 60,250 +0 0.00% 295,828
2025-10-09 2025-10-06 4.910 60,250 +0 0.00% 295,828
2025-10-08 2025-10-03 5.070 60,250 +0 0.00% 305,468
2025-10-06 2025-10-02 4.840 60,250 +0 0.00% 291,610
2025-10-03 2025-09-30 4.850 60,250 +0 0.00% 292,212
2025-10-02 2025-09-29 4.890 60,250 +0 0.00% 294,622
2025-09-30 2025-09-26 4.830 60,250 +0 0.00% 291,008
2025-09-29 2025-09-25 4.920 60,250 +0 0.00% 296,430
2025-09-26 2025-09-24 4.900 60,250 +0 0.00% 295,225
2025-09-25 2025-09-23 4.950 60,250 +0 0.00% 298,238
2025-09-24 2025-09-22 5.060 60,250 +40,000 0.00% 304,865
2025-09-23 2025-09-19 5.140 20,250 -85,000 0.00% 104,085
2025-09-16 2025-09-12 4.750 105,250 +25,000 0.01% 499,938
2025-09-12 2025-09-10 5.005 80,250 -20,000 0.01% 401,684
2025-09-11 2025-09-09 5.016 100,250 +910 0.01% 502,804
2025-08-29 2025-08-27 5.823 99,340 -29,728 0.01% 578,440
2025-08-27 2025-08-25 6.065 129,068 -2,478 0.01% 782,801
2025-08-25 2025-08-21 6.247 131,546 +19,819 0.01% 821,725
2025-08-21 2025-08-19 6.671 111,727 +2,477 0.01% 745,277
2025-08-20 2025-08-18 6.913 109,250 +56,979 0.01% 755,214
2025-08-18 2025-08-14 4.693 52,271 +2,477 0.00% 245,286
2025-05-27 2025-05-23 2.896 49,794 -2,477 0.00% 144,217
2025-03-07 2025-03-05 3.219 52,271 +9,909 0.00% 168,271
2025-02-28 2025-02-26 3.522 42,362 +2,477 0.00% 149,197
2024-12-18 2024-12-16 3.008 39,885 +413 0.00% 119,979
2024-11-12 2024-11-08 3.620 39,472 +9,807 0.00% 142,887
2024-11-11 2024-11-07 3.742 29,665 +14,710 0.00% 111,016
2024-10-08 2024-10-04 3.824 14,955 +12,258 0.00% 57,186
2024-09-12 2024-09-10 2.561 2,697 +56 0.00% 6,908
2024-05-24 2024-05-22 4.217 2,641 -4,802 0.00% 11,137
2024-05-13 2024-05-09 4.519 7,443 +2,401 0.00% 33,634
2024-05-09 2024-05-07 4.009 5,042 +2,401 0.00% 20,212
2024-01-23 2024-01-19 3.800 2,641 -2,401 0.00% 10,037
2023-12-18 2023-12-14 5.200 5,042 +44 0.00% 26,217
2023-09-20 2023-09-18 8.456 4,998 -2,380 0.00% 42,264
2023-09-19 2023-09-15 8.561 7,378 +2,380 0.00% 63,164
2023-09-12 2023-09-07 7.873 4,998 +30 0.00% 39,349
2023-05-09 2023-05-05 8.433 4,968 -2,366 0.00% 41,895
2023-03-06 2023-03-02 10.504 7,334 +2,366 0.00% 77,039
2022-12-19 2022-12-15 7.756 4,968 +27 0.00% 38,532
2022-09-13 2022-09-08 10.900 4,941 +18 0.00% 53,856
2022-03-10 2022-03-08 9.716 4,923 +2,345 0.00% 47,832
2021-12-17 2021-12-15 19.386 2,578 +16 0.00% 49,976
2021-09-27 2021-09-23 20.287 2,562 +233 0.00% 51,976
2021-09-09 2021-09-07 30.971 2,329 +214 0.00% 72,132
2021-09-03 2021-09-01 32.567 2,115 +2,115 0.00% 68,880
2021-08-25 2021-08-23 26.775 0 -4,230
2021-08-16 2021-08-12 28.371 4,230 -4,229 0.00% 120,008
2021-08-13 2021-08-11 27.543 8,459 +8,459 0.00% 232,988
2021-07-29 2021-07-27 19.245 0 -2,115
2021-07-26 2021-07-22 20.238 2,115 -12,689 0.00% 42,803
2021-07-02 2021-06-29 19.434 14,804 -12,689 0.00% 287,700
2021-06-30 2021-06-28 19.198 27,493 +25,378 0.00% 527,797
2021-05-31 2021-05-27 14.185 2,115 -152,270 0.00% 30,002
2021-05-28 2021-05-26 13.452 154,385 -101,513 0.01% 2,076,856
2021-05-27 2021-05-25 13.003 255,898 -93,053 0.02% 3,327,504
2021-05-25 2021-05-21 12.980 348,951 -2,115 0.03% 4,529,244
2021-05-04 2021-04-30 14.185 351,066 -253,783 0.03% 4,979,996
2021-04-27 2021-04-23 13.003 604,849 +4,230 0.06% 7,864,998
2021-04-23 2021-04-21 12.507 600,619 -12,690 0.06% 7,511,794
2021-04-13 2021-04-09 12.601 613,309 +12,690 0.06% 7,728,505
2020-12-23 2020-12-21 1.170 600,619 -19,034 0.06% 702,899
2020-12-18 2020-12-16 1.372 619,653 -16,919 0.06% 850,299
2020-12-17 2020-12-15 1.397 636,572 +16,900 0.06% 888,976
2020-12-16 2020-12-14 1.469 619,672 -32,939 0.06% 910,525
2020-12-09 2020-12-07 1.445 652,611 -65,879 0.07% 943,075
2020-12-03 2020-12-01 1.482 718,490 +24,705 0.07% 1,064,450
2020-12-02 2020-11-30 1.518 693,785 +67,937 0.07% 1,053,124
2020-12-01 2020-11-27 1.445 625,848 -16,470 0.06% 904,400
2020-11-16 2020-11-12 1.518 642,318 +41,175 0.07% 975,000
2019-09-12 2019-09-10 0.719 601,143 +22,415 0.06% 432,216
2019-04-17 2019-04-15 1.350 578,728 -7,928 0.06% 781,100
2019-02-13 2019-02-11 0.883 586,656 +7,928 0.06% 518,000
2018-12-18 2018-12-14 0.764 578,728 +24,522 0.06% 442,135
2018-10-29 2018-10-25 0.869 554,206 -30,367 0.06% 481,800
2018-10-22 2018-10-18 0.869 584,573 +30,367 0.06% 508,200
2018-09-14 2018-09-12 1.397 554,206 +36,947 0.06% 774,322
2018-03-08 2018-03-06 2.258 517,259 +265,715 0.06% 1,168,001
2018-03-06 2018-03-02 2.187 251,544 -265,715 0.03% 550,251
2018-02-13 2018-02-09 1.595 517,259 -28,342 0.06% 824,901
2018-02-12 2018-02-08 1.651 545,601 -37,201 0.06% 900,899
2018-02-06 2018-02-02 1.750 582,802 +65,543 0.07% 1,019,901
2018-02-05 2018-02-01 1.891 517,259 -70,857 0.06% 978,201
2017-12-28 2017-12-22 1.976 588,116 +35,429 0.07% 1,162,000
2017-12-27 2017-12-21 2.046 552,687 +35,428 0.07% 1,131,000
2017-12-21 2017-12-19 2.329 517,259 -19,485 0.06% 1,204,501
2017-12-20 2017-12-18 2.427 536,744 +19,485 0.06% 1,302,899
2017-12-18 2017-12-14 2.431 517,259 -129,310 0.06% 1,257,369
2017-12-15 2017-12-13 2.488 646,569 +118,190 0.08% 1,608,900
2017-12-07 2017-12-05 1.942 528,379 -6,952 0.07% 1,026,000
2017-11-20 2017-11-16 1.884 535,331 -139,047 0.07% 1,008,699
2017-11-17 2017-11-15 1.841 674,378 -34,762 0.09% 1,241,599
2017-11-16 2017-11-14 1.870 709,140 -3,476 0.09% 1,326,000
2017-11-15 2017-11-13 1.870 712,616 +3,476 0.09% 1,332,499
2017-11-14 2017-11-10 1.755 709,140 +1,738 0.09% 1,244,400
2017-11-13 2017-11-09 1.812 707,402 +354,570 0.09% 1,282,050
2017-11-10 2017-11-08 1.712 352,832 -53,881 0.04% 603,925
2017-11-09 2017-11-07 1.323 406,713 -55,619 0.05% 538,200
2017-10-16 2017-10-12 1.050 462,332 -97,333 0.06% 485,450
2017-10-13 2017-10-11 1.021 559,665 -293,737 0.07% 571,550
2017-10-11 2017-10-09 1.021 853,402 -104,285 0.11% 871,525
2017-10-10 2017-10-06 1.007 957,687 -76,476 0.12% 964,250
2017-10-09 2017-10-04 1.007 1,034,163 -215,523 0.13% 1,041,250
2017-10-06 2017-10-03 0.964 1,249,686 -135,571 0.16% 1,204,325
2017-10-03 2017-09-28 0.964 1,385,257 +156,428 0.18% 1,334,975
2017-09-29 2017-09-27 1.007 1,228,829 -62,571 0.16% 1,237,250
2017-09-26 2017-09-22 1.021 1,291,400 +109,500 0.16% 1,318,825
2017-09-25 2017-09-21 1.036 1,181,900 +13,904 0.15% 1,224,000
2017-09-22 2017-09-20 1.050 1,167,996 +128,619 0.15% 1,226,400
2017-09-21 2017-09-19 1.050 1,039,377 +3,476 0.13% 1,091,350
2017-09-19 2017-09-15 1.036 1,035,901 -43,452 0.13% 1,072,800
2017-09-14 2017-09-12 1.102 1,079,353 +28,129 0.14% 1,189,756
2017-09-13 2017-09-11 1.102 1,051,224 +6,804 0.14% 1,158,750
2017-09-07 2017-09-05 1.058 1,044,420 +108,865 0.14% 1,105,200
2017-09-06 2017-09-04 1.058 935,555 +1,701 0.12% 990,000
2017-09-05 2017-09-01 1.043 933,854 +95,256 0.12% 974,475
2017-08-25 2017-08-22 1.073 838,598 +3,402 0.11% 899,725
2017-08-21 2017-08-17 1.102 835,196 -95,256 0.11% 920,625
2017-08-11 2017-08-09 1.161 930,452 -34,020 0.12% 1,080,325
2017-08-10 2017-08-08 1.161 964,472 -129,277 0.13% 1,119,824
2017-08-09 2017-08-07 1.146 1,093,749 -316,388 0.14% 1,253,850
2017-08-08 2017-08-04 1.102 1,410,137 -68,040 0.18% 1,554,375
2017-08-04 2017-08-02 1.043 1,478,177 +229,636 0.19% 1,542,475
2017-08-02 2017-07-31 1.058 1,248,541 -34,020 0.16% 1,321,200
2017-07-31 2017-07-27 1.043 1,282,561 -34,020 0.17% 1,338,350
2017-07-28 2017-07-26 1.073 1,316,581 -34,021 0.17% 1,412,550
2017-07-26 2017-07-24 1.058 1,350,602 -68,040 0.18% 1,429,200
2017-07-25 2017-07-21 1.014 1,418,642 -34,020 0.18% 1,438,650
2017-07-21 2017-07-19 0.955 1,452,662 +11,907 0.19% 1,387,750
2017-07-19 2017-07-17 0.955 1,440,755 +136,081 0.19% 1,376,375
2017-07-18 2017-07-14 0.999 1,304,674 +3,402 0.17% 1,303,900
2017-07-14 2017-07-12 0.970 1,301,272 +3,402 0.17% 1,262,250
2017-07-11 2017-07-07 0.985 1,297,870 -64,639 0.17% 1,278,025
2017-07-10 2017-07-06 0.955 1,362,509 -30,618 0.18% 1,301,625
2017-07-07 2017-07-05 0.985 1,393,127 +45,927 0.18% 1,371,825
2017-07-06 2017-07-04 0.970 1,347,200 +25,516 0.17% 1,306,800
2017-07-05 2017-07-03 0.955 1,321,684 +88,452 0.17% 1,262,625
2017-07-03 2017-06-29 0.999 1,233,232 -258,553 0.16% 1,232,500
2017-06-30 2017-06-28 0.970 1,491,785 -28,918 0.19% 1,447,050
2017-06-28 2017-06-26 0.955 1,520,703 +37,423 0.20% 1,452,750
2017-06-27 2017-06-23 0.955 1,483,280 +3,402 0.19% 1,417,000
2017-06-23 2017-06-21 0.985 1,479,878 +3,402 0.19% 1,457,250
2017-06-22 2017-06-20 0.999 1,476,476 +335,099 0.19% 1,475,600
2017-06-19 2017-06-15 0.926 1,141,377 -68,041 0.15% 1,056,825
2017-06-15 2017-06-13 0.911 1,209,418 +1,701 0.16% 1,102,050
2017-06-14 2017-06-12 0.897 1,207,717 +1,701 0.16% 1,082,750
2017-06-13 2017-06-09 0.882 1,206,016 +15,309 0.16% 1,063,500
2017-06-09 2017-06-07 0.897 1,190,707 +1,701 0.15% 1,067,500
2017-06-06 2017-06-02 0.911 1,189,006 +1,701 0.15% 1,083,450
2017-06-05 2017-06-01 0.911 1,187,305 -62,937 0.15% 1,081,900
2017-06-01 2017-05-29 0.926 1,250,242 +3,402 0.16% 1,157,625
2017-05-31 2017-05-26 0.911 1,246,840 -6,804 0.16% 1,136,150
2017-05-26 2017-05-24 0.926 1,253,644 +15,309 0.16% 1,160,775
2017-05-25 2017-05-23 0.926 1,238,335 +248,347 0.16% 1,146,600
2017-05-24 2017-05-22 0.941 989,988 +159,895 0.13% 931,200
2017-05-23 2017-05-19 0.941 830,093 +1,701 0.11% 780,800
2017-05-19 2017-05-17 0.955 828,392 +1,701 0.11% 791,375
2017-05-18 2017-05-16 0.955 826,691 +117,370 0.11% 789,750
2017-05-16 2017-05-12 0.970 709,321 +61,236 0.09% 688,050
2017-05-12 2017-05-10 0.970 648,085 +40,825 0.08% 628,650
2017-05-11 2017-05-09 0.970 607,260 -1,701 0.08% 589,050
2017-05-09 2017-05-05 0.970 608,961 +71,442 0.08% 590,700
2017-05-08 2017-05-04 1.043 537,519 -13,608 0.07% 560,900
2017-04-28 2017-04-26 1.073 551,127 -68,040 0.07% 591,300
2017-04-27 2017-04-25 1.058 619,167 -95,257 0.08% 655,199
2017-04-25 2017-04-21 0.999 714,424 -204,121 0.09% 714,000
2017-04-11 2017-04-07 0.897 918,545 -8,505 0.12% 823,500
2017-04-10 2017-04-06 0.882 927,050 +1,701 0.12% 817,500
2017-04-07 2017-04-05 0.867 925,349 +1,701 0.12% 802,400
2017-03-31 2017-03-29 0.897 923,648 +1,701 0.12% 828,075
2017-03-30 2017-03-28 0.941 921,947 +20,412 0.12% 867,200
2017-03-29 2017-03-27 0.941 901,535 +15,309 0.12% 848,000
2017-03-28 2017-03-24 1.014 886,226 -61,236 0.11% 898,725
2017-03-27 2017-03-23 0.985 947,462 +23,814 0.12% 932,975
2017-03-22 2017-03-20 1.029 923,648 -278,966 0.12% 950,250
2017-03-21 2017-03-17 0.970 1,202,614 -42,525 0.16% 1,166,550
2017-03-20 2017-03-16 0.955 1,245,139 -35,721 0.16% 1,189,500
2017-03-17 2017-03-15 0.941 1,280,860 +5,103 0.17% 1,204,800
2017-03-15 2017-03-13 0.970 1,275,757 +5,103 0.17% 1,237,500
2017-03-09 2017-03-07 0.985 1,270,654 -51,030 0.16% 1,251,225
2017-03-06 2017-03-02 0.985 1,321,684 +52,731 0.17% 1,301,475
2017-03-02 2017-02-28 0.999 1,268,953 -68,041 0.16% 1,268,200
2017-03-01 2017-02-27 0.955 1,336,994 -115,668 0.17% 1,277,250
2017-02-28 2017-02-24 0.926 1,452,662 -5,103 0.19% 1,345,050
2017-02-27 2017-02-23 0.852 1,457,765 +86,751 0.19% 1,242,650
2017-02-22 2017-02-20 0.970 1,371,014 -68,040 0.18% 1,329,900
2017-02-20 2017-02-16 0.897 1,439,054 -69,741 0.19% 1,290,150
2017-02-17 2017-02-15 0.838 1,508,795 -146,287 0.20% 1,263,975
2017-02-13 2017-02-09 0.720 1,655,082 +10,206 0.21% 1,191,925
2017-02-01 2017-01-25 0.691 1,644,876 +3,402 0.21% 1,136,225
2017-01-26 2017-01-24 0.683 1,641,474 +105,462 0.21% 1,121,812
2017-01-25 2017-01-23 0.691 1,536,012 +1,701 0.20% 1,061,025
2017-01-23 2017-01-19 0.676 1,534,311 +8,505 0.20% 1,037,300
2017-01-20 2017-01-18 0.669 1,525,806 +47,629 0.20% 1,020,338
2017-01-11 2017-01-09 0.705 1,478,177 +6,804 0.19% 1,042,800
2017-01-06 2017-01-04 0.691 1,471,373 +1,701 0.19% 1,016,375
2017-01-05 2017-01-03 0.705 1,469,672 +1,701 0.19% 1,036,800
2017-01-04 2016-12-30 0.691 1,467,971 +22,113 0.19% 1,014,025
2017-01-03 2016-12-29 0.676 1,445,858 +5,103 0.19% 977,500
2016-12-23 2016-12-21 0.676 1,440,755 +119,071 0.19% 974,050
2016-12-22 2016-12-20 0.669 1,321,684 +149,688 0.17% 883,837
2016-12-21 2016-12-19 0.691 1,171,996 +54,433 0.15% 809,575
2016-12-20 2016-12-16 0.762 1,117,563 +42,525 0.14% 851,919
2016-12-19 2016-12-15 0.778 1,075,038 +183,001 0.14% 835,892
2016-12-07 2016-12-05 0.915 892,037 +104,946 0.12% 816,000
2016-11-24 2016-11-22 0.884 787,091 +1,640 0.11% 696,000
2016-11-22 2016-11-18 0.869 785,451 +39,354 0.11% 682,575
2016-11-21 2016-11-17 0.869 746,097 +1,640 0.10% 648,375
2016-11-18 2016-11-16 0.854 744,457 +6,559 0.10% 635,600
2016-11-17 2016-11-15 0.900 737,898 +1,640 0.10% 663,750
2016-11-15 2016-11-11 0.854 736,258 +1,640 0.10% 628,600
2016-11-14 2016-11-10 0.884 734,618 +1,639 0.10% 649,600
2016-11-10 2016-11-08 0.854 732,979 -39,354 0.10% 625,800
2016-10-24 2016-10-19 0.839 772,333 +639,511 0.10% 647,625
2016-10-06 2016-10-04 0.854 132,822 -32,795 0.02% 113,400
2016-10-03 2016-09-29 0.823 165,617 +14,758 0.02% 136,350
2016-09-30 2016-09-28 0.823 150,859 +11,478 0.02% 124,200
2016-09-29 2016-09-27 0.823 139,381 +1,640 0.02% 114,750
2016-09-28 2016-09-26 0.808 137,741 +8,199 0.02% 111,300
2016-09-27 2016-09-23 0.793 129,542 -45,914 0.02% 102,700
2016-09-23 2016-09-21 0.823 175,456 +9,839 0.02% 144,450
2016-09-15 2016-09-13 0.778 165,617 +78,709 0.02% 128,775
2016-09-14 2016-09-12 0.808 86,908 +6,559 0.01% 70,225
2016-09-13 2016-09-09 0.839 80,349 +1,640 0.01% 67,375
2016-09-05 2016-09-01 0.793 78,709 -26,236 0.01% 62,400
2016-04-29 2016-04-27 0.823 104,945 +39,354 0.01% 86,400
2015-07-06 2015-07-02 1.418 65,591 -29,516 0.01% 93,000
2015-06-29 2015-06-25 2.028 95,107 +9,839 0.01% 192,850
2015-06-09 2015-06-05 1.601 85,268 -27,876 0.01% 136,500
2015-05-22 2015-05-20 1.555 113,144 +45,913 0.02% 175,949
2015-05-21 2015-05-19 1.418 67,231 +18,038 0.01% 95,325
2015-05-20 2015-05-18 1.387 49,193 +21,317 0.01% 68,250
2015-05-12 2015-05-08 1.525 27,876 +8,199 0.00% 42,500
2015-05-07 2015-05-05 1.616 19,677 +19,677 0.00% 31,800
2015-04-15 2015-04-13 1.326 0 -45,914
2015-04-09 2015-04-02 0.900 45,914 +45,914 0.01% 41,300
2015-03-25 2015-03-23 0.778 0 -26,236
2015-03-20 2015-03-18 0.793 26,236 +26,236 0.00% 20,800
2011-01-06 2011-01-04 4.447 0 -12,413
2011-01-05 2011-01-03 4.544 12,413 +12,413 0.00% 56,401
2007-06-26 2007-06-22 1.592 0

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