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 5.200 1,000 +0 0.00% 5,200
2025-10-13 2025-10-09 5.230 1,000 +0 0.00% 5,230
2025-10-10 2025-10-08 5.100 1,000 +0 0.00% 5,100
2025-10-09 2025-10-06 5.120 1,000 +0 0.00% 5,120
2025-10-08 2025-10-03 5.140 1,000 +0 0.00% 5,140
2025-10-06 2025-10-02 5.120 1,000 +0 0.00% 5,120
2025-10-03 2025-09-30 5.160 1,000 +0 0.00% 5,160
2025-10-02 2025-09-29 5.080 1,000 +0 0.00% 5,080
2025-09-30 2025-09-26 5.050 1,000 +0 0.00% 5,050
2025-09-29 2025-09-25 5.040 1,000 +0 0.00% 5,040
2025-09-26 2025-09-24 5.050 1,000 +0 0.00% 5,050
2025-09-25 2025-09-23 5.050 1,000 +0 0.00% 5,050
2025-09-24 2025-09-22 5.070 1,000 +0 0.00% 5,070
2025-09-23 2025-09-19 5.090 1,000 +0 0.00% 5,090
2025-09-22 2025-09-18 5.080 1,000 +0 0.00% 5,080
2025-09-19 2025-09-17 5.110 1,000 +0 0.00% 5,110
2025-09-18 2025-09-16 5.100 1,000 +0 0.00% 5,100
2025-09-17 2025-09-15 5.120 1,000 +0 0.00% 5,120
2025-09-16 2025-09-12 5.170 1,000 +0 0.00% 5,170
2025-09-15 2025-09-11 5.150 1,000 +0 0.00% 5,150
2025-09-12 2025-09-10 5.160 1,000 +0 0.00% 5,160
2025-09-11 2025-09-09 5.120 1,000 +0 0.00% 5,120
2025-09-10 2025-09-08 5.140 1,000 +0 0.00% 5,140
2025-09-09 2025-09-05 5.110 1,000 +0 0.00% 5,110
2025-09-08 2025-09-04 5.080 1,000 +0 0.00% 5,080
2025-09-05 2025-09-03 5.080 1,000 +0 0.00% 5,080
2025-09-04 2025-09-02 5.120 1,000 +0 0.00% 5,120
2025-09-03 2025-09-01 5.260 1,000 +0 0.00% 5,260
2025-09-02 2025-08-29 5.600 1,000 +0 0.00% 5,600
2025-09-01 2025-08-28 5.620 1,000 +0 0.00% 5,620
2025-08-29 2025-08-27 5.610 1,000 +0 0.00% 5,610
2025-08-28 2025-08-26 5.780 1,000 +0 0.00% 5,780
2025-08-27 2025-08-25 5.880 1,000 +0 0.00% 5,880
2025-08-26 2025-08-22 5.850 1,000 +0 0.00% 5,850
2025-08-25 2025-08-21 5.900 1,000 +0 0.00% 5,900
2025-08-22 2025-08-20 5.810 1,000 +0 0.00% 5,810
2025-08-21 2025-08-19 5.820 1,000 +0 0.00% 5,820
2025-08-20 2025-08-18 5.900 1,000 +0 0.00% 5,900
2025-08-19 2025-08-15 5.840 1,000 +0 0.00% 5,840
2025-08-18 2025-08-14 5.810 1,000 +0 0.00% 5,810
2025-08-15 2025-08-13 5.810 1,000 +0 0.00% 5,810
2025-08-14 2025-08-12 5.800 1,000 +0 0.00% 5,800
2025-08-13 2025-08-11 5.770 1,000 +0 0.00% 5,770
2025-08-12 2025-08-08 5.770 1,000 -4,000 0.00% 5,770
2025-07-25 2025-07-23 5.820 5,000 +4,000 0.00% 29,100
2025-06-20 2025-06-18 5.576 1,000 +33 0.00% 5,576
2025-04-10 2025-04-08 4.800 967 -9,666 0.00% 4,642
2024-12-03 2024-11-29 5.448 10,633 +316 0.00% 57,930
2024-11-21 2024-11-19 5.576 10,317 -938 0.00% 57,528
2024-11-20 2024-11-18 5.629 11,255 +938 0.00% 63,358
2024-10-08 2024-10-04 5.757 10,317 +10,317 0.00% 59,398
2024-10-03 2024-09-30 5.256 0 -11,255
2024-09-30 2024-09-26 4.968 11,255 -13,131 0.00% 55,919
2024-09-12 2024-09-10 4.201 24,386 +13,131 0.00% 102,438
2024-06-24 2024-06-20 4.904 11,255 -16,883 0.00% 55,199
2024-06-19 2024-06-17 5.505 28,138 +1,871 0.00% 154,902
2024-06-14 2024-06-12 5.711 26,267 -11,382 0.00% 150,002
2024-05-14 2024-05-10 5.265 37,649 +10,507 0.00% 198,231
2024-04-30 2024-04-26 4.888 27,142 -33,271 0.00% 132,679
2024-01-31 2024-01-29 4.283 60,413 -7,005 0.00% 258,750
2024-01-19 2024-01-17 3.769 67,418 +7,005 0.00% 254,102
2024-01-02 2023-12-28 3.940 60,413 -44,653 0.00% 238,050
2023-06-20 2023-06-16 5.860 105,066 +5,347 0.00% 615,736
2023-05-22 2023-05-18 5.909 99,719 +14,958 0.00% 589,201
2023-05-16 2023-05-12 5.933 84,761 -4,155 0.00% 502,860
2023-05-15 2023-05-11 6.185 88,916 +9,972 0.00% 549,980
2023-04-19 2023-04-17 6.318 78,944 -55,677 0.00% 498,749
2023-03-10 2023-03-08 5.728 134,621 -27,422 0.00% 771,123
2023-03-07 2023-03-03 5.499 162,043 -13,296 0.00% 891,149
2022-12-09 2022-12-07 4.597 175,339 +44,042 0.00% 806,020
2022-12-08 2022-12-06 4.886 131,297 -12,464 0.00% 641,482
2022-12-05 2022-12-01 4.513 143,761 +13,295 0.00% 648,748
2022-11-24 2022-11-22 4.344 130,466 -9,140 0.00% 566,772
2022-08-22 2022-08-18 4.477 139,606 -4,986 0.00% 624,958
2022-06-22 2022-06-20 5.335 144,592 +13,283 0.00% 771,429
2022-05-16 2022-05-12 5.681 131,309 +4,690 0.00% 745,921
2022-04-28 2022-04-26 5.399 126,619 -782 0.00% 683,639
2022-04-26 2022-04-22 5.540 127,401 -10,942 0.00% 705,791
2022-04-25 2022-04-21 5.502 138,343 +7,816 0.00% 761,099
2022-04-14 2022-04-12 5.578 130,527 -11,724 0.00% 728,119
2022-03-17 2022-03-15 4.811 142,251 +18,758 0.00% 684,319
2021-10-20 2021-10-18 5.297 123,493 +15,632 0.00% 654,121
2021-09-23 2021-09-20 5.425 107,861 +11,724 0.00% 585,121
2021-09-21 2021-09-17 5.642 96,137 -10,161 0.00% 542,431
2021-09-16 2021-09-14 5.719 106,298 +9,380 0.00% 607,922
2021-09-14 2021-09-10 5.898 96,918 +17,976 0.00% 571,638
2021-09-08 2021-09-06 5.911 78,942 -5,471 0.00% 466,622
2021-09-07 2021-09-03 5.617 84,413 -2,345 0.00% 474,121
2021-09-06 2021-09-02 5.732 86,758 +5,472 0.00% 497,282
2021-09-03 2021-09-01 5.386 81,286 -23,448 0.00% 437,838
2021-09-02 2021-08-31 5.041 104,734 +16,413 0.00% 527,958
2021-08-04 2021-08-02 4.849 88,321 -39,080 0.00% 428,271
2021-07-29 2021-07-27 4.695 127,401 -65,654 0.00% 598,211
2021-07-16 2021-07-14 4.772 193,055 -3,127 0.01% 921,309
2021-06-17 2021-06-15 5.254 196,182 +10,832 0.01% 1,030,793
2021-05-10 2021-05-06 5.146 185,350 +115,198 0.01% 953,799
2021-04-08 2021-04-01 5.187 70,152 +24,368 0.00% 363,848
2021-03-04 2021-03-02 5.241 45,784 -21,415 0.00% 239,942
2021-03-01 2021-02-25 5.349 67,199 -5,907 0.00% 359,452
2021-02-19 2021-02-17 5.132 73,106 -39,138 0.00% 375,209
2021-02-18 2021-02-16 4.970 112,244 -44,307 0.00% 557,840
2021-02-17 2021-02-11 4.902 156,551 +22,154 0.00% 767,441
2021-02-16 2021-02-09 4.916 134,397 +22,153 0.00% 660,658
2021-02-10 2021-02-08 4.943 112,244 -51,691 0.00% 554,800
2021-02-09 2021-02-05 4.862 163,935 -22,154 0.01% 796,979
2021-02-08 2021-02-04 4.834 186,089 -42,830 0.01% 899,642
2021-02-05 2021-02-03 4.862 228,919 +22,154 0.01% 1,112,902
2021-02-04 2021-02-02 4.875 206,765 -53,907 0.01% 1,007,999
2021-02-02 2021-01-29 4.862 260,672 +31,753 0.01% 1,267,271
2021-02-01 2021-01-28 4.902 228,919 +87,876 0.01% 1,122,202
2021-01-29 2021-01-27 4.997 141,043 +28,799 0.00% 704,788
2021-01-27 2021-01-25 5.051 112,244 -11,815 0.00% 566,960
2021-01-18 2021-01-14 5.268 124,059 -79,014 0.00% 653,520
2021-01-15 2021-01-13 5.241 203,073 +39,138 0.01% 1,064,251
2021-01-12 2021-01-08 4.686 163,935 +21,415 0.01% 768,119
2021-01-11 2021-01-07 4.848 142,520 -3,692 0.00% 690,939
2021-01-08 2021-01-06 4.970 146,212 -151,382 0.00% 726,658
2021-01-07 2021-01-05 4.469 297,594 -50,953 0.01% 1,329,900
2021-01-06 2021-01-04 4.455 348,547 +42,830 0.01% 1,552,880
2021-01-05 2020-12-31 4.537 305,717 +67,937 0.01% 1,386,900
2021-01-04 2020-12-29 4.618 237,780 -738 0.01% 1,098,020
2020-12-30 2020-12-28 4.618 238,518 +2,215 0.01% 1,101,428
2020-12-29 2020-12-24 4.686 236,303 -22,153 0.01% 1,107,200
2020-12-28 2020-12-22 4.577 258,456 +101,905 0.01% 1,182,998
2020-12-23 2020-12-21 4.740 156,551 +47,261 0.00% 742,001
2020-12-22 2020-12-18 4.740 109,290 +66,460 0.00% 517,999
2020-12-21 2020-12-17 4.970 42,830 -22,153 0.00% 212,860
2020-12-18 2020-12-16 4.834 64,983 +22,153 0.00% 314,158
2020-12-15 2020-12-11 4.997 42,830 +4,431 0.00% 214,020
2020-12-10 2020-12-08 5.227 38,399 +11,815 0.00% 200,719
2020-12-07 2020-12-03 5.498 26,584 +7,384 0.00% 146,160
2020-12-03 2020-12-01 5.512 19,200 -1,477 0.00% 105,822
2020-11-20 2020-11-18 5.809 20,677 -29,537 0.00% 120,123
2020-11-13 2020-11-11 6.283 50,214 +29,537 0.00% 315,518
2020-06-19 2020-06-17 6.915 20,677 +1,078 0.00% 142,971
2020-05-22 2020-05-20 7.015 19,599 -1,400 0.00% 137,477
2020-05-21 2020-05-19 7.015 20,999 -24,500 0.00% 147,298
2020-05-04 2020-04-28 7.400 45,499 +25,900 0.00% 336,703
2020-03-23 2020-03-19 7.100 19,599 -8,400 0.00% 139,157
2020-03-20 2020-03-18 7.315 27,999 +8,400 0.00% 204,799
2020-03-02 2020-02-27 8.486 19,599 -34,299 0.00% 166,317
2020-02-28 2020-02-26 8.143 53,898 +34,299 0.00% 438,897
2020-02-26 2020-02-24 8.072 19,599 -7,000 0.00% 158,197
2020-02-21 2020-02-19 8.272 26,599 -14,700 0.00% 220,019
2020-02-17 2020-02-13 8.100 41,299 +14,700 0.00% 334,532
2020-02-04 2020-01-31 7.886 26,599 -15,400 0.00% 209,759
2020-01-13 2020-01-09 9.043 41,999 +15,400 0.00% 379,803
2020-01-07 2020-01-03 9.357 26,599 -11,200 0.00% 248,898
2019-12-17 2019-12-13 8.843 37,799 -13,999 0.00% 334,262
2019-11-28 2019-11-26 8.957 51,798 -3,500 0.00% 463,977
2019-11-27 2019-11-25 9.029 55,298 +11,199 0.00% 499,277
2019-11-26 2019-11-22 8.757 44,099 +3,500 0.00% 386,193
2019-10-15 2019-10-11 8.872 40,599 +700 0.00% 360,182
2019-09-16 2019-09-12 9.286 39,899 +14,000 0.00% 370,502
2019-06-28 2019-06-26 10.714 25,899 -700 0.00% 277,476
2019-06-27 2019-06-25 10.714 26,599 +991 0.00% 284,976
2019-05-31 2019-05-29 10.165 25,608 +4,043 0.00% 260,298
2019-04-08 2019-04-03 12.213 21,565 +6,739 0.00% 263,363
2018-12-18 2018-12-14 11.248 14,826 -674 0.00% 166,763
2018-12-17 2018-12-13 11.367 15,500 +674 0.00% 176,184
2018-12-12 2018-12-10 10.907 14,826 +6,065 0.00% 161,702
2018-11-05 2018-11-01 11.011 8,761 -674 0.00% 96,463
2018-11-02 2018-10-31 10.640 9,435 +674 0.00% 100,384
2018-07-30 2018-07-26 12.316 8,761 -674 0.00% 107,904
2018-07-25 2018-07-23 11.100 9,435 +674 0.00% 104,725
2018-06-28 2018-06-26 12.254 8,761 +338 0.00% 107,357
2018-04-20 2018-04-18 12.918 8,423 -18,791 0.00% 108,805
2018-04-19 2018-04-17 12.655 27,214 -3,888 0.00% 344,399
2018-04-18 2018-04-16 12.671 31,102 +22,679 0.00% 394,082
2018-04-17 2018-04-13 13.010 8,423 +648 0.00% 109,585
2018-03-21 2018-03-19 12.825 7,775 +6,479 0.00% 99,714
2017-08-04 2017-08-02 16.051 1,296 -648 0.00% 20,801
2017-08-03 2017-08-01 16.174 1,944 -51,836 0.00% 31,442
2017-07-17 2017-07-13 16.143 53,780 -99,785 0.00% 868,177
2017-07-14 2017-07-12 15.865 153,565 +648 0.01% 2,436,357
2017-06-22 2017-06-20 15.934 152,917 +3,324 0.01% 2,436,571
2017-06-14 2017-06-12 15.839 149,593 +25,355 0.01% 2,369,446
2017-06-09 2017-06-07 16.123 124,238 -4,437 0.00% 2,003,121
2017-06-08 2017-06-06 15.934 128,675 +4,437 0.00% 2,050,300
2017-06-06 2017-06-02 16.123 124,238 +31,693 0.00% 2,003,121
2017-06-01 2017-05-29 16.723 92,545 -1,267 0.00% 1,547,607
2017-05-12 2017-05-10 17.133 93,812 -1,268 0.00% 1,607,275
2017-05-05 2017-05-02 16.881 95,080 +1,268 0.00% 1,604,999
2017-05-02 2017-04-27 16.723 93,812 +5,704 0.00% 1,568,795
2017-04-26 2017-04-24 16.881 88,108 +3,170 0.00% 1,487,308
2017-04-21 2017-04-19 17.133 84,938 -5,071 0.00% 1,455,237
2017-04-05 2017-03-31 17.291 90,009 +6,339 0.00% 1,556,318
2017-04-03 2017-03-30 17.291 83,670 +25,354 0.00% 1,446,712
2017-03-21 2017-03-17 17.038 58,316 +1,268 0.00% 993,604
2017-02-27 2017-02-23 16.281 57,048 +50,709 0.00% 928,800
2017-01-16 2017-01-12 14.546 6,339 -6,338 0.00% 92,205
2017-01-11 2017-01-09 14.356 12,677 -634 0.00% 181,995
2017-01-06 2017-01-04 13.899 13,311 -634 0.00% 185,007
2017-01-03 2016-12-29 13.930 13,945 +634 0.00% 194,259
2016-12-20 2016-12-16 13.851 13,311 +6,338 0.00% 184,377
2016-12-16 2016-12-14 14.025 6,973 -6,338 0.00% 97,797
2016-12-01 2016-11-29 14.830 13,311 +634 0.00% 197,397
2016-11-30 2016-11-28 14.798 12,677 -41,836 0.00% 187,595
2016-11-28 2016-11-24 14.483 54,513 +12,044 0.00% 789,486
2016-11-25 2016-11-23 14.609 42,469 +29,792 0.00% 620,419
2016-11-15 2016-11-11 14.656 12,677 -6,339 0.00% 185,795
2016-11-14 2016-11-10 14.451 19,016 -2,535 0.00% 274,800
2016-11-08 2016-11-04 14.072 21,551 -2,536 0.00% 303,273
2016-11-07 2016-11-03 13.915 24,087 +2,536 0.00% 335,161
2016-10-26 2016-10-24 14.167 21,551 -1,268 0.00% 305,313
2016-10-24 2016-10-19 13.536 22,819 -1,268 0.00% 308,877
2016-10-12 2016-10-07 13.094 24,087 -1,268 0.00% 315,401
2016-09-14 2016-09-12 13.268 25,355 -1,901 0.00% 336,404
2016-09-12 2016-09-08 13.631 27,256 +5,705 0.00% 371,516
2016-09-07 2016-09-05 13.410 21,551 +6,338 0.00% 288,994
2016-09-02 2016-08-31 13.347 15,213 +1,902 0.00% 203,043
2016-08-24 2016-08-22 14.593 13,311 +1,268 0.00% 194,247
2016-08-22 2016-08-18 14.845 12,043 +633 0.00% 178,783
2016-08-12 2016-08-10 14.703 11,410 +634 0.00% 167,766
2016-07-08 2016-07-06 12.794 10,776 -6,338 0.00% 137,873
2016-07-07 2016-07-05 13.031 17,114 +6,338 0.00% 223,015
2016-06-22 2016-06-20 13.806 10,776 +285 0.00% 148,769
2016-04-26 2016-04-22 15.572 10,491 +8,022 0.00% 163,364
2016-04-19 2016-04-15 15.961 2,469 -6,171 0.00% 39,407
2016-04-05 2016-03-31 15.021 8,640 +2,469 0.00% 129,781
2016-04-01 2016-03-30 14.308 6,171 +617 0.00% 88,294
2016-03-16 2016-03-14 13.141 5,554 +3,085 0.00% 72,987
2016-01-26 2016-01-22 9.998 2,469 -41,348 0.00% 24,684
2016-01-25 2016-01-21 9.479 43,817 +41,348 0.00% 415,350
2016-01-19 2016-01-15 10.160 2,469 -43,817 0.00% 25,084
2016-01-18 2016-01-14 10.613 46,286 +43,817 0.00% 491,255
2015-12-14 2015-12-10 13.222 2,469 -30,857 0.00% 32,646
2015-12-11 2015-12-09 13.773 33,326 +30,857 0.00% 459,006
2015-07-09 2015-07-07 15.653 2,469 -617 0.00% 38,647
2015-07-02 2015-06-29 18.602 3,086 +1,235 0.00% 57,406
2015-06-22 2015-06-18 19.744 1,851 +34 0.00% 36,547
2015-06-08 2015-06-04 22.254 1,817 -6,663 0.00% 40,435
2015-06-05 2015-06-03 22.452 8,480 +6,663 0.00% 190,392
2015-05-22 2015-05-20 23.079 1,817 -4,846 0.00% 41,935
2015-05-08 2015-05-06 20.273 6,663 +5,452 0.00% 135,077
2015-04-28 2015-04-24 24.928 1,211 -2,423 0.00% 30,188
2015-04-23 2015-04-21 23.971 3,634 -1,212 0.00% 87,109
2015-04-22 2015-04-20 25.126 4,846 +2,423 0.00% 121,762
2015-04-17 2015-04-15 26.183 2,423 +1,212 0.00% 63,441
2015-04-16 2015-04-14 26.150 1,211 +1,211 0.00% 31,667
2015-04-10 2015-04-08 24.004 0 -1,211
2015-04-09 2015-04-02 20.900 1,211 -46,037 0.00% 25,310
2015-04-08 2015-04-01 19.612 47,248 -5,451 0.00% 926,644
2015-04-02 2015-03-31 18.028 52,699 +37,555 0.00% 950,032
2015-04-01 2015-03-30 18.853 15,144 +15,144 0.00% 285,509
2015-03-04 2015-03-02 15.287 0 -10,903
2015-01-16 2015-01-14 16.146 10,903 -1,212 0.00% 176,035
2015-01-14 2015-01-12 16.129 12,115 -606 0.00% 195,403
2015-01-13 2015-01-09 15.947 12,721 +606 0.00% 202,867
2015-01-08 2015-01-06 15.667 12,115 -1,211 0.00% 189,803
2015-01-05 2014-12-31 15.403 13,326 +1,211 0.00% 205,255
2015-01-02 2014-12-29 15.815 12,115 -1,211 0.00% 191,603
2014-12-23 2014-12-19 15.799 13,326 -1,818 0.00% 210,535
2014-12-19 2014-12-17 15.056 15,144 -4,845 0.00% 228,007
2014-12-18 2014-12-16 13.917 19,989 -34,528 0.00% 278,184
2014-12-17 2014-12-15 14.115 54,517 +22,413 0.00% 769,505
2014-12-16 2014-12-12 13.785 32,104 +1,817 0.00% 442,546
2014-12-12 2014-12-10 13.537 30,287 +9,086 0.00% 410,000
2014-12-11 2014-12-09 12.761 21,201 +18,172 0.00% 270,551
2014-11-25 2014-11-21 11.375 3,029 +606 0.00% 34,453
2014-11-13 2014-11-11 11.573 2,423 -280,458 0.00% 28,040
2014-11-12 2014-11-10 11.754 282,881 -25,441 0.01% 3,325,041
2014-11-11 2014-11-07 11.292 308,322 -2,423 0.01% 3,481,560
2014-11-10 2014-11-06 11.061 310,745 +2,423 0.01% 3,437,100
2014-11-07 2014-11-05 10.747 308,322 +280,458 0.01% 3,313,590
2014-11-06 2014-11-04 10.846 27,864 +27,864 0.00% 302,219
2013-09-13 2013-09-11 11.309 0 -2,896
2013-09-12 2013-09-10 11.257 2,896 +2,896 0.00% 32,599
2011-04-18 2011-04-14 14.329 0 -2,631
2010-10-06 2010-10-04 14.120 2,631 -5,262 0.00% 37,151
2010-10-05 2010-09-30 14.025 7,893 +5,262 0.00% 110,702
2010-10-04 2010-09-29 14.044 2,631 -5,262 0.00% 36,951
2010-09-29 2010-09-27 13.911 7,893 +5,262 0.00% 109,802
2010-09-15 2010-09-13 13.930 2,631 +2,631 0.00% 36,651
2010-03-03 2010-03-01 14.245 0 -1,548
2010-02-23 2010-02-19 14.071 1,548 +1,548 0.00% 21,782
2010-02-11 2010-02-09 14.400 0 -1,032
2010-02-09 2010-02-05 13.916 1,032 +1,032 0.00% 14,361
2007-06-26 2007-06-22 26.649 0

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