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 12.550 3,000 +0 0.00% 37,650
2025-10-13 2025-10-09 12.620 3,000 +0 0.00% 37,860
2025-10-10 2025-10-08 12.020 3,000 +0 0.00% 36,060
2025-10-09 2025-10-06 11.990 3,000 +0 0.00% 35,970
2025-10-08 2025-10-03 12.430 3,000 +0 0.00% 37,290
2025-10-06 2025-10-02 12.300 3,000 -6,000 0.00% 36,900
2025-09-29 2025-09-25 11.900 9,000 -1,000 0.00% 107,100
2025-09-26 2025-09-24 11.710 10,000 +1,000 0.00% 117,100
2025-09-23 2025-09-19 11.950 9,000 -6,000 0.00% 107,550
2025-09-16 2025-09-12 12.470 15,000 -2,000 0.00% 187,050
2025-09-15 2025-09-11 12.260 17,000 -2,000 0.00% 208,420
2025-09-12 2025-09-10 11.380 19,000 +4,000 0.00% 216,220
2025-09-11 2025-09-09 11.410 15,000 +2,000 0.00% 171,150
2025-09-10 2025-09-08 11.570 13,000 +1,000 0.00% 150,410
2025-08-19 2025-08-15 13.600 12,000 +12,000 0.00% 163,200
2025-02-19 2025-02-17 9.011 0 -12,349
2025-02-12 2025-02-10 8.506 12,349 +12,349 0.00% 105,037
2024-05-14 2024-05-10 8.455 0 -36,902
2024-05-10 2024-05-08 8.422 36,902 -8,764 0.00% 310,803
2024-05-02 2024-04-29 7.273 45,666 +8,764 0.00% 332,146
2024-04-03 2024-03-28 6.276 36,902 +14,300 0.00% 231,602
2024-04-02 2024-03-27 6.233 22,602 +8,303 0.00% 140,873
2024-03-27 2024-03-25 6.764 14,299 +7,841 0.00% 96,717
2024-03-25 2024-03-21 6.764 6,458 +6,458 0.00% 43,681
2023-10-26 2023-10-24 7.100 0 -2,742
2023-10-18 2023-10-16 6.980 2,742 +2,742 0.00% 19,138
2022-08-02 2022-07-29 8.234 0 -128,361
2022-08-01 2022-07-28 8.635 128,361 -104,785 0.00% 1,108,379
2022-07-14 2022-07-12 10.662 233,146 -16,154 0.01% 2,485,774
2022-06-17 2022-06-15 12.529 249,300 +10,479 0.01% 3,123,371
2022-06-15 2022-06-13 18.018 238,821 +20,239 0.01% 4,303,058
2022-06-13 2022-06-09 17.542 218,582 +36,763 0.01% 3,834,463
2022-06-10 2022-06-08 17.492 181,819 +16,783 0.01% 3,180,450
2022-06-09 2022-06-07 17.267 165,036 +31,169 0.01% 2,849,705
2022-06-08 2022-06-06 17.367 133,867 +6,394 0.01% 2,324,905
2022-06-07 2022-06-02 16.992 127,473 +8,791 0.01% 2,166,009
2022-06-02 2022-05-31 16.491 118,682 +5,195 0.00% 1,957,233
2022-05-24 2022-05-20 15.440 113,487 -8,392 0.00% 1,752,280
2022-05-20 2022-05-18 15.265 121,879 +8,392 0.00% 1,860,505
2022-04-13 2022-04-11 15.741 113,487 -2,398 0.00% 1,786,360
2022-04-08 2022-04-06 16.316 115,885 +2,398 0.00% 1,890,806
2022-04-07 2022-04-04 16.566 113,487 -6,793 0.00% 1,880,080
2022-04-06 2022-04-01 16.366 120,280 +6,793 0.00% 1,968,536
2022-03-25 2022-03-23 16.266 113,487 +39,960 0.00% 1,846,000
2022-03-24 2022-03-22 16.416 73,527 +33,567 0.00% 1,207,043
2022-03-23 2022-03-21 16.191 39,960 +39,960 0.00% 646,997
2022-01-26 2022-01-24 17.517 0 -1,199
2021-12-07 2021-12-03 17.680 1,199 +27 0.00% 21,199
2021-10-05 2021-09-30 16.478 1,172 -128,973 0.00% 19,312
2021-09-10 2021-09-08 19.932 130,145 +782 0.01% 2,594,068
2021-06-15 2021-06-10 21.928 129,363 +49,244 0.01% 2,836,660
2021-06-11 2021-06-09 21.953 80,119 +37,519 0.00% 1,758,892
2021-06-10 2021-06-08 21.953 42,600 +42,209 0.00% 935,219
2021-05-26 2021-05-24 23.001 391 +11 0.00% 8,994
2021-05-10 2021-05-06 25.188 380 -1,518 0.00% 9,571
2021-04-12 2021-04-08 24.292 1,898 -9,488 0.00% 46,107
2021-04-09 2021-04-07 23.238 11,386 +7,591 0.00% 264,593
2021-04-07 2021-03-31 22.158 3,795 -7,591 0.00% 84,090
2021-03-31 2021-03-29 21.052 11,386 +7,970 0.00% 239,694
2021-03-26 2021-03-24 20.208 3,416 +759 0.00% 69,032
2021-03-23 2021-03-19 22.817 2,657 -759 0.00% 60,624
2021-03-18 2021-03-16 22.132 3,416 +759 0.00% 75,602
2021-03-11 2021-03-09 18.443 2,657 +1,139 0.00% 49,004
2021-03-10 2021-03-08 20.156 1,518 -22,393 0.00% 30,596
2021-03-09 2021-03-05 20.788 23,911 +1,518 0.00% 497,065
2021-03-08 2021-03-04 19.602 22,393 +759 0.00% 438,959
2021-03-05 2021-03-03 20.419 21,634 +4,934 0.00% 441,750
2021-03-04 2021-03-02 18.259 16,700 +11,766 0.00% 304,921
2021-02-25 2021-02-23 18.180 4,934 +4,934 0.00% 89,699
2021-02-22 2021-02-18 18.996 0 -3,795
2021-02-19 2021-02-17 19.787 3,795 -3,416 0.00% 75,091
2021-02-17 2021-02-11 18.259 7,211 +4,554 0.00% 131,664
2021-02-08 2021-02-04 16.915 2,657 -2,657 0.00% 44,943
2021-02-04 2021-02-02 16.968 5,314 +5,314 0.00% 90,167
2021-01-29 2021-01-27 17.653 0 -10,248
2021-01-28 2021-01-26 18.101 10,248 +10,248 0.00% 185,496
2021-01-21 2021-01-19 17.626 0 -4,934
2021-01-20 2021-01-18 17.837 4,934 +3,795 0.00% 88,009
2021-01-13 2021-01-11 18.206 1,139 -5,313 0.00% 20,737
2021-01-11 2021-01-07 17.126 6,452 -7,971 0.00% 110,496
2021-01-08 2021-01-06 17.126 14,423 -6,452 0.00% 247,006
2021-01-07 2021-01-05 15.413 20,875 +5,314 0.00% 321,752
2021-01-05 2020-12-31 16.678 15,561 +3,795 0.00% 259,525
2021-01-04 2020-12-29 16.573 11,766 +5,314 0.00% 194,992
2020-12-30 2020-12-28 15.756 6,452 +1,138 0.00% 101,656
2020-12-22 2020-12-18 15.677 5,314 +4,555 0.00% 83,306
2020-12-07 2020-12-03 16.019 759 +759 0.00% 12,159
2020-09-04 2020-09-02 16.363 0 -3,190
2020-09-02 2020-08-31 15.313 3,190 -3,190 0.00% 48,848
2020-07-07 2020-07-03 12.790 6,380 +3,190 0.00% 81,597
2020-06-26 2020-06-23 12.539 3,190 -33,496 0.00% 39,999
2020-06-23 2020-06-19 12.586 36,686 -22,650 0.00% 461,723
2020-06-19 2020-06-17 11.943 59,336 +12,122 0.00% 708,661
2020-06-17 2020-06-15 11.065 47,214 -8,932 0.00% 522,445
2020-06-15 2020-06-11 11.238 56,146 -19,140 0.00% 630,962
2020-06-12 2020-06-10 11.630 75,286 -17,227 0.00% 875,555
2020-06-11 2020-06-09 11.692 92,513 -12,441 0.00% 1,081,700
2020-06-08 2020-06-04 11.457 104,954 -9,890 0.01% 1,202,490
2020-06-05 2020-06-03 11.128 114,844 -15,950 0.01% 1,278,003
2020-05-28 2020-05-26 13.617 130,794 +5,423 0.01% 1,781,010
2020-05-27 2020-05-25 13.050 125,371 +11,081 0.01% 1,636,033
2020-05-26 2020-05-22 12.603 114,290 -23,265 0.01% 1,440,341
2020-05-25 2020-05-21 13.376 137,555 +290 0.01% 1,839,964
2020-05-22 2020-05-20 13.514 137,265 +13,959 0.01% 1,854,964
2020-05-21 2020-05-19 13.376 123,306 +89,281 0.01% 1,649,366
2020-05-20 2020-05-18 13.479 34,025 -38,970 0.00% 458,635
2020-05-18 2020-05-14 12.946 72,995 +16,868 0.00% 945,021
2020-05-15 2020-05-13 13.101 56,127 +10,760 0.00% 735,326
2020-05-14 2020-05-12 12.998 45,367 -18,612 0.00% 589,678
2020-05-13 2020-05-11 13.084 63,979 -25,883 0.00% 837,096
2020-05-11 2020-05-07 12.826 89,862 +34,898 0.01% 1,152,572
2020-05-06 2020-05-04 12.878 54,964 +10,178 0.00% 707,805
2020-04-22 2020-04-20 12.585 44,786 +44,786 0.00% 563,646
2020-03-17 2020-03-13 11.451 0 -13,959
2020-03-10 2020-03-06 13.032 13,959 +5,235 0.00% 181,918
2020-02-26 2020-02-24 14.975 8,724 +8,724 0.00% 130,643
2020-01-07 2020-01-03 16.815 0 -1,745
2020-01-02 2019-12-27 16.385 1,745 -37,806 0.00% 28,592
2019-12-17 2019-12-13 16.093 39,551 -28,500 0.00% 636,483
2019-12-16 2019-12-12 16.058 68,051 -22,102 0.00% 1,092,785
2019-11-26 2019-11-22 15.955 90,153 -581 0.01% 1,438,406
2019-10-04 2019-10-02 12.485 90,734 +1,272 0.01% 1,132,845
2019-09-25 2019-09-23 12.311 89,462 -16,057 0.01% 1,101,364
2019-09-18 2019-09-16 12.904 105,519 -1,434 0.01% 1,361,601
2019-09-17 2019-09-13 13.096 106,953 -1,720 0.01% 1,400,620
2019-09-06 2019-09-04 10.951 108,673 +19,211 0.01% 1,190,060
2019-05-29 2019-05-27 13.348 89,462 +4,260 0.01% 1,194,106
2019-04-10 2019-04-08 16.204 85,202 +1,639 0.01% 1,380,606
2019-03-14 2019-03-12 17.449 83,563 -1,092 0.00% 1,458,088
2019-03-08 2019-03-06 18.236 84,655 +1,092 0.01% 1,543,792
2019-03-06 2019-03-04 17.815 83,563 +546 0.00% 1,488,688
2019-03-01 2019-02-27 17.925 83,017 +23,485 0.00% 1,488,081
2019-02-28 2019-02-26 18.712 59,532 +19,389 0.00% 1,113,982
2019-02-27 2019-02-25 18.932 40,143 +273 0.00% 759,989
2019-02-25 2019-02-21 18.053 39,870 -17,477 0.00% 719,780
2019-02-22 2019-02-20 17.064 57,347 -273 0.00% 978,596
2019-02-21 2019-02-19 17.064 57,620 -18,570 0.00% 983,254
2019-02-19 2019-02-15 16.039 76,190 +48,609 0.00% 1,222,021
2019-02-15 2019-02-13 17.138 27,581 -27,309 0.00% 472,675
2019-01-22 2019-01-18 14.153 54,890 +12,289 0.00% 776,872
2019-01-21 2019-01-17 14.025 42,601 +12,289 0.00% 597,483
2019-01-17 2019-01-15 14.538 30,312 -23,758 0.00% 440,668
2018-12-12 2018-12-10 13.073 54,070 +1,092 0.00% 706,857
2018-12-06 2018-12-04 13.915 52,978 +13,654 0.00% 737,201
2018-12-05 2018-12-03 13.805 39,324 -12,835 0.00% 542,882
2018-10-26 2018-10-24 12.090 52,159 +1,447 0.00% 630,603
2018-08-30 2018-08-28 14.143 50,712 -84,963 0.00% 717,203
2018-08-28 2018-08-24 14.180 135,675 -84,963 0.01% 1,923,917
2018-08-17 2018-08-15 14.500 220,638 +10,621 0.01% 3,199,356
2018-08-15 2018-08-13 14.670 210,017 +42,481 0.01% 3,080,941
2018-08-08 2018-08-06 15.536 167,536 +31,861 0.01% 2,602,877
2018-07-19 2018-07-17 17.947 135,675 +25,223 0.01% 2,434,918
2018-07-17 2018-07-13 18.794 110,452 -24,957 0.01% 2,075,849
2018-07-12 2018-07-10 17.890 135,409 +12,744 0.01% 2,422,494
2018-07-11 2018-07-09 18.229 122,665 -12,479 0.01% 2,236,081
2018-06-11 2018-06-07 19.434 135,144 +28,410 0.01% 2,626,443
2018-06-07 2018-06-05 18.907 106,734 -1,062 0.01% 2,018,032
2018-06-05 2018-06-01 18.361 107,796 +21,771 0.01% 1,979,242
2018-05-31 2018-05-29 22.402 86,025 +4,019 0.01% 1,927,108
2018-05-25 2018-05-23 21.967 82,006 +5,062 0.01% 1,801,436
2018-05-24 2018-05-21 22.520 76,944 +15,186 0.00% 1,732,798
2018-05-14 2018-05-10 21.612 61,758 +1,013 0.00% 1,334,685
2018-04-12 2018-04-10 22.678 60,745 -2,025 0.00% 1,377,592
2018-03-27 2018-03-23 25.602 62,770 +2,025 0.00% 1,607,035
2018-02-05 2018-02-01 27.814 60,745 -8,859 0.00% 1,689,591
2018-01-24 2018-01-22 28.763 69,604 -1,772 0.00% 2,001,999
2018-01-16 2018-01-12 25.958 71,376 -2,531 0.00% 1,852,746
2018-01-12 2018-01-10 26.234 73,907 -20,248 0.00% 1,938,885
2018-01-10 2018-01-08 25.800 94,155 -32,904 0.01% 2,429,153
2018-01-04 2018-01-02 25.049 127,059 +1,772 0.01% 3,182,680
2017-12-08 2017-12-06 23.745 125,287 -5,315 0.01% 2,974,944
2017-12-06 2017-12-04 25.483 130,602 -35,435 0.01% 3,328,188
2017-11-28 2017-11-24 24.575 166,037 -4,556 0.01% 4,080,314
2017-11-17 2017-11-15 25.760 170,593 +5,315 0.01% 4,394,476
2017-11-08 2017-11-06 27.301 165,278 +8,859 0.01% 4,512,232
2017-10-23 2017-10-19 23.745 156,419 +6,327 0.01% 3,714,175
2017-10-19 2017-10-17 26.144 150,092 +13,662 0.01% 3,924,026
2017-10-18 2017-10-16 26.144 136,430 +12,335 0.01% 3,566,845
2017-09-27 2017-09-25 24.847 124,095 +9,869 0.01% 3,083,396
2017-09-26 2017-09-22 26.671 114,226 -2,714 0.01% 3,046,530
2017-09-18 2017-09-14 29.144 116,940 -15,296 0.01% 3,408,055
2017-09-15 2017-09-13 29.387 132,236 -4,934 0.01% 3,885,996
2017-09-13 2017-09-11 28.009 137,170 -4,935 0.01% 3,841,951
2017-09-12 2017-09-08 28.252 142,105 +14,803 0.01% 4,014,734
2017-09-05 2017-09-01 27.157 127,302 +12,335 0.01% 3,457,201
2017-09-04 2017-08-31 26.914 114,967 +46,875 0.01% 3,094,253
2017-08-09 2017-08-07 22.699 68,092 +2,714 0.00% 1,545,606
2017-07-28 2017-07-26 22.212 65,378 +5,674 0.00% 1,452,201
2017-07-20 2017-07-18 21.969 59,704 +49,836 0.00% 1,311,648
2017-07-19 2017-07-17 21.564 9,868 +9,868 0.00% 212,792
2017-06-07 2017-06-05 18.017 0 -493
2017-06-01 2017-05-29 19.599 493 +26 0.00% 9,662
2017-05-05 2017-05-02 20.540 467 +467 0.00% 9,592
2016-10-17 2016-10-13 15.277 0 -701
2016-10-13 2016-10-11 16.261 701 -2,337 0.00% 11,399
2016-09-29 2016-09-27 15.298 3,038 -2,337 0.00% 46,476
2016-09-26 2016-09-22 15.191 5,375 -1,402 0.00% 81,652
2016-09-19 2016-09-14 13.865 6,777 -2,804 0.00% 93,960
2016-09-12 2016-09-08 17.547 9,581 +819 0.00% 168,114
2016-08-22 2016-08-18 14.505 8,762 -3,420 0.00% 127,094
2016-07-21 2016-07-19 11.557 12,182 -5,557 0.00% 140,791
2016-07-07 2016-07-05 10.832 17,739 -3,419 0.00% 192,150
2016-06-03 2016-06-01 9.779 21,158 -3,419 0.00% 206,910
2016-05-25 2016-05-23 9.627 24,577 +685 0.00% 236,597
2016-04-01 2016-03-30 8.640 23,892 -4,155 0.00% 206,427
2016-01-19 2016-01-15 8.423 28,047 -4,155 0.00% 236,252
2016-01-13 2016-01-11 8.592 32,202 -4,155 0.00% 276,676
2015-09-25 2015-09-23 7.629 36,357 -14,543 0.00% 277,375
2015-09-22 2015-09-18 7.894 50,900 +14,543 0.00% 401,802
2015-09-18 2015-09-16 8.166 36,357 +674 0.00% 296,883
2015-09-16 2015-09-14 7.945 35,683 -9,583 0.00% 283,504
2015-09-10 2015-09-08 7.602 45,266 +9,583 0.00% 344,101
2015-05-29 2015-05-27 9.686 35,683 -12,845 0.00% 345,630
2015-05-22 2015-05-20 9.367 48,528 -12,234 0.00% 454,578
2015-05-21 2015-05-19 9.815 60,762 +25,079 0.00% 596,390
2015-05-20 2015-05-18 9.765 35,683 +915 0.00% 348,439
2015-05-13 2015-05-11 9.664 34,768 -63,575 0.00% 336,004
2015-05-12 2015-05-08 9.589 98,343 +11,325 0.01% 942,979
2015-05-11 2015-05-07 9.236 87,018 +7,152 0.01% 803,727
2015-05-05 2015-04-30 10.042 79,866 +14,900 0.01% 801,989
2015-04-28 2015-04-24 10.268 64,966 -103,905 0.01% 667,083
2015-04-27 2015-04-23 10.092 168,871 +117,614 0.01% 1,704,248
2015-04-23 2015-04-21 9.840 51,257 +9,337 0.00% 504,386
2015-04-20 2015-04-16 10.017 41,920 +7,152 0.00% 419,892
2015-04-16 2015-04-14 9.614 34,768 -19,867 0.00% 334,254
2015-04-10 2015-04-08 9.161 54,635 +28,808 0.00% 500,502
2015-04-09 2015-04-02 8.330 25,827 +7,152 0.00% 215,147
2015-04-02 2015-03-31 7.928 18,675 +9,933 0.00% 148,049
2014-10-15 2014-10-13 8.179 8,742 +4,769 0.00% 71,504
2014-10-06 2014-09-30 8.255 3,973 +3,973 0.00% 32,796
2014-09-23 2014-09-19 8.557 0 -2,384
2014-09-05 2014-09-03 9.138 2,384 +40 0.00% 21,785
2014-09-03 2014-09-01 9.087 2,344 +2,344 0.00% 21,299
2014-08-26 2014-08-22 8.651 0 -10,353
2014-06-26 2014-06-24 7.551 10,353 -132,052 0.00% 78,174
2014-06-25 2014-06-23 7.551 142,405 +132,052 0.01% 1,075,279
2014-06-11 2014-06-09 7.346 10,353 -1,758 0.00% 76,054
2014-05-28 2014-05-26 8.022 12,111 +479 0.00% 97,156
2014-05-22 2014-05-20 7.969 11,632 +1,689 0.00% 92,693
2014-04-14 2014-04-10 8.102 9,943 +9,943 0.00% 80,559
2013-04-02 2013-03-27 9.516 0 -8,932
2013-03-27 2013-03-25 9.376 8,932 -14,827 0.00% 83,751
2013-03-12 2013-03-08 10.916 23,759 +23,759 0.00% 259,351
2013-01-10 2013-01-08 11.560 0 -36,085
2013-01-04 2013-01-02 10.244 36,085 +36,085 0.00% 369,660
2013-01-03 2012-12-31 9.964 0 -1,965
2012-12-21 2012-12-19 10.076 1,965 +1,965 0.00% 19,800
2011-04-11 2011-04-07 21.361 0 -2,145
2011-03-04 2011-03-02 21.876 2,145 +2,145 0.00% 46,925
2007-06-26 2007-06-22 26.432 0

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