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 3.020 24,000 +0 0.00% 72,480
2025-10-13 2025-10-09 3.510 24,000 +0 0.00% 84,240
2025-10-10 2025-10-08 3.600 24,000 -1,000 0.00% 86,400
2025-10-09 2025-10-06 3.080 25,000 +3,000 0.00% 77,000
2025-10-03 2025-09-30 2.480 22,000 +1,000 0.00% 54,560
2025-09-30 2025-09-26 2.450 21,000 +18,000 0.00% 51,450
2025-07-03 2025-06-30 1.097 3,000 +155 0.00% 3,290
2025-06-11 2025-06-09 1.065 2,845 -359,421 0.00% 3,030
2025-03-28 2025-03-26 1.033 362,266 -249,413 0.04% 374,360
2025-03-27 2025-03-25 1.023 611,679 -149,838 0.07% 625,650
2025-03-21 2025-03-19 1.044 761,517 -6,638 0.08% 794,970
2025-03-20 2025-03-18 1.065 768,155 -2,845 0.09% 818,100
2025-03-14 2025-03-12 1.097 771,000 -379,336 0.09% 845,520
2025-03-13 2025-03-11 1.076 1,150,336 -379,336 0.13% 1,237,260
2025-03-12 2025-03-10 1.054 1,529,672 +9,484 0.17% 1,613,000
2024-10-10 2024-10-08 1.044 1,520,188 -1,174,045 0.17% 1,586,970
2024-07-19 2024-07-17 0.981 2,694,233 +1,601,746 0.30% 2,642,130
2024-07-18 2024-07-16 1.033 1,092,487 +615,472 0.12% 1,128,960
2024-07-15 2024-07-11 1.054 477,015 +474,170 0.05% 503,000
2024-06-05 2024-06-03 1.357 2,845 +126 0.00% 3,861
2024-04-15 2024-04-11 1.236 2,719 -7,251 0.00% 3,360
2024-04-12 2024-04-10 1.203 9,970 +7,251 0.00% 11,990
2024-04-10 2024-04-08 1.192 2,719 -9,063 0.00% 3,240
2024-04-09 2024-04-05 1.225 11,782 -5,438 0.00% 14,430
2024-04-08 2024-04-03 1.236 17,220 +14,501 0.00% 21,280
2023-09-22 2023-09-20 1.015 2,719 +2,719 0.00% 2,760
2021-09-15 2021-09-13 2.533 0 -17,287
2021-09-14 2021-09-10 2.596 17,287 +17,287 0.00% 44,881
2021-08-30 2021-08-26 2.304 0 -3,929
2021-08-18 2021-08-16 2.393 3,929 -786 0.00% 9,400
2021-08-09 2021-08-05 2.113 4,715 -785 0.00% 9,961
2021-08-06 2021-08-04 2.164 5,500 +785 0.00% 11,899
2021-08-04 2021-08-02 2.227 4,715 -785 0.00% 10,501
2021-07-28 2021-07-26 2.227 5,500 +3,928 0.00% 12,249
2021-07-05 2021-06-30 1.616 1,572 +786 0.00% 2,541
2021-06-07 2021-06-03 1.782 786 -234,156 0.00% 1,400
2021-05-25 2021-05-21 1.794 234,942 +116,292 0.04% 421,590
2021-05-20 2021-05-17 1.833 118,650 +117,864 0.02% 217,441
2021-05-13 2021-05-11 2.024 786 -163,438 0.00% 1,590
2021-05-10 2021-05-06 1.947 164,224 -18,072 0.03% 319,771
2021-05-07 2021-05-05 1.845 182,296 +181,510 0.03% 336,400
2021-05-06 2021-05-04 1.833 786 -14,929 0.00% 1,440
2021-05-05 2021-05-03 1.756 15,715 -40,860 0.00% 27,600
2021-04-28 2021-04-26 1.616 56,575 +14,930 0.01% 91,441
2021-04-20 2021-04-16 1.311 41,645 -23,573 0.01% 54,590
2021-04-15 2021-04-13 1.247 65,218 +23,573 0.01% 81,340
2021-04-12 2021-04-08 1.349 41,645 -23,573 0.01% 56,180
2021-04-09 2021-04-07 1.260 65,218 +23,573 0.01% 82,170
2021-04-08 2021-04-01 1.273 41,645 -23,573 0.01% 53,000
2021-04-07 2021-03-31 1.234 65,218 +23,573 0.01% 80,510
2021-03-31 2021-03-29 1.260 41,645 -23,573 0.01% 52,470
2021-03-25 2021-03-23 1.222 65,218 -786 0.01% 79,680
2021-03-23 2021-03-19 1.336 66,004 -15,715 0.01% 88,200
2021-03-22 2021-03-18 1.324 81,719 +786 0.01% 108,160
2021-03-16 2021-03-12 1.285 80,933 -786 0.01% 104,030
2021-03-12 2021-03-10 1.196 81,719 -22,001 0.01% 97,760
2021-03-10 2021-03-08 1.133 103,720 +23,573 0.02% 117,480
2021-03-01 2021-02-25 2.571 80,147 -1,572 0.01% 206,039
2021-02-25 2021-02-23 2.533 81,719 +1,572 0.01% 206,960
2021-02-24 2021-02-22 2.571 80,147 -33,002 0.01% 206,039
2021-02-22 2021-02-18 1.782 113,149 -786 0.02% 201,600
2021-02-19 2021-02-17 1.871 113,935 -58,932 0.02% 213,150
2021-02-18 2021-02-16 1.400 172,867 -59,718 0.03% 242,000
2021-02-17 2021-02-11 0.980 232,585 +1,572 0.04% 227,920
2020-08-05 2020-08-03 0.477 231,013 -91,934 0.04% 110,250
2020-07-13 2020-07-09 0.445 322,947 +91,934 0.05% 143,850
2020-01-02 2019-12-27 0.573 231,013 -11,001 0.04% 132,300
2019-12-30 2019-12-24 0.541 242,014 -87,219 0.04% 130,900
2019-12-04 2019-12-02 0.541 329,233 -317,447 0.06% 178,075
2019-10-04 2019-10-02 0.751 646,680 +254,586 0.11% 485,570
2019-10-03 2019-09-30 0.738 392,094 +37,717 0.07% 289,420
2019-10-02 2019-09-27 0.751 354,377 +123,364 0.06% 266,090
2019-05-06 2019-05-02 0.853 231,013 +15,715 0.04% 196,980
2019-01-21 2019-01-17 0.840 215,298 -177,581 0.04% 180,840
2018-11-23 2018-11-21 0.942 392,879 +1,571 0.07% 370,000
2018-09-19 2018-09-17 1.044 391,308 -22,787 0.07% 408,360
2018-09-17 2018-09-13 1.044 414,095 +19,644 0.07% 432,140
2018-09-14 2018-09-12 1.018 394,451 +75,433 0.07% 401,600
2018-08-15 2018-08-13 1.247 319,018 -786 0.05% 397,880
2018-07-11 2018-07-09 1.273 319,804 -62,861 0.05% 407,000
2018-07-10 2018-07-06 1.247 382,665 -138,293 0.06% 477,261
2018-06-28 2018-06-26 1.298 520,958 +19,644 0.09% 676,260
2018-06-26 2018-06-22 1.349 501,314 +23,573 0.08% 676,280
2018-06-21 2018-06-19 1.374 477,741 +19,644 0.08% 656,639
2018-06-06 2018-06-04 1.591 458,097 -15,716 0.08% 728,749
2018-06-04 2018-05-31 1.565 473,813 -316,660 0.08% 741,691
2018-05-25 2018-05-23 1.540 790,473 -23,573 0.13% 1,217,259
2018-04-04 2018-03-29 1.324 814,046 +15,715 0.14% 1,077,440
2018-03-29 2018-03-27 1.374 798,331 +23,573 0.13% 1,097,280
2018-03-12 2018-03-08 1.527 774,758 +19,644 0.13% 1,183,200
2018-03-02 2018-02-28 1.642 755,114 +209,012 0.13% 1,239,690
2018-02-28 2018-02-26 1.744 546,102 -19,644 0.09% 952,149
2018-02-27 2018-02-23 1.705 565,746 -35,360 0.09% 964,799
2018-02-26 2018-02-22 1.438 601,106 +154,009 0.10% 864,451
2018-02-23 2018-02-21 1.413 447,097 +41,645 0.07% 631,590
2018-02-07 2018-02-05 1.502 405,452 -66,003 0.07% 608,881
2018-02-06 2018-02-02 1.540 471,455 -57,361 0.08% 726,000
2018-01-31 2018-01-29 1.591 528,816 +140,651 0.09% 841,250
2018-01-30 2018-01-26 1.578 388,165 +57,361 0.07% 612,560
2018-01-29 2018-01-25 1.578 330,804 +106,863 0.06% 522,039
2017-11-30 2017-11-28 1.374 223,941 -86,434 0.04% 307,800
2017-11-29 2017-11-27 1.387 310,375 -15,715 0.05% 430,550
2017-11-20 2017-11-16 1.425 326,090 +86,434 0.05% 464,800
2017-11-13 2017-11-09 1.578 239,656 +70,718 0.04% 378,199
2017-11-07 2017-11-03 1.527 168,938 +149,294 0.03% 258,000
2017-11-06 2017-11-02 1.540 19,644 -23,573 0.00% 30,250
2017-08-18 2017-08-16 1.451 43,217 +23,573 0.01% 62,700
2017-08-14 2017-08-10 1.591 19,644 -10,215 0.00% 31,250
2017-08-11 2017-08-09 1.731 29,859 +10,215 0.01% 51,680
2017-08-10 2017-08-08 1.578 19,644 -24,358 0.00% 31,000
2017-08-08 2017-08-04 1.514 44,002 -21,216 0.01% 66,639
2017-08-07 2017-08-03 1.553 65,218 -1,572 0.01% 101,260
2017-08-02 2017-07-31 1.400 66,790 -39,287 0.01% 93,501
2017-06-23 2017-06-21 1.107 106,077 -24,359 0.02% 117,450
2017-06-20 2017-06-16 1.107 130,436 +24,359 0.02% 144,420
2017-06-15 2017-06-13 1.133 106,077 +3,928 0.02% 120,149
2017-05-24 2017-05-22 1.145 102,149 -2,357 0.02% 117,000
2017-05-17 2017-05-15 1.184 104,506 +25,930 0.02% 123,690
2017-05-02 2017-04-27 1.222 78,576 +23,573 0.01% 96,000
2017-04-27 2017-04-25 1.260 55,003 -10,215 0.01% 69,300
2017-04-18 2017-04-12 1.285 65,218 +39,288 0.01% 83,830
2017-02-24 2017-02-22 1.527 25,930 -157,152 0.00% 39,600
2017-02-20 2017-02-16 1.502 183,082 -15,715 0.03% 274,940
2017-02-17 2017-02-15 1.489 198,797 -39,288 0.03% 296,010
2017-02-15 2017-02-13 1.578 238,085 +172,867 0.04% 375,720
2017-02-01 2017-01-25 1.514 65,218 -23,573 0.01% 98,770
2017-01-06 2017-01-04 1.285 88,791 -76,218 0.01% 114,130
2017-01-05 2017-01-03 1.273 165,009 -2,358 0.03% 210,000
2017-01-04 2016-12-30 1.273 167,367 +23,573 0.03% 213,000
2016-12-30 2016-12-28 1.311 143,794 -14,144 0.02% 188,490
2016-12-29 2016-12-23 1.298 157,938 +7,858 0.03% 205,021
2016-12-28 2016-12-22 1.285 150,080 +31,430 0.03% 192,910
2016-11-30 2016-11-28 1.654 118,650 +67,576 0.02% 196,301
2016-11-29 2016-11-25 1.680 51,074 +25,144 0.01% 85,799
2016-11-24 2016-11-22 1.642 25,930 -40,860 0.00% 42,570
2016-11-17 2016-11-15 1.464 66,790 -39,287 0.01% 97,751
2016-11-16 2016-11-14 1.502 106,077 -23,573 0.02% 159,299
2016-11-15 2016-11-11 1.578 129,650 -207,441 0.02% 204,600
2016-11-14 2016-11-10 1.451 337,091 -164,223 0.06% 489,061
2016-11-10 2016-11-08 1.158 501,314 -74,647 0.08% 580,580
2016-11-09 2016-11-07 1.133 575,961 +418,023 0.10% 652,370
2016-11-02 2016-10-31 1.082 157,938 +4,715 0.03% 170,851
2016-10-28 2016-10-26 1.107 153,223 -4,715 0.03% 169,650
2016-10-26 2016-10-24 1.120 157,938 -46,359 0.03% 176,881
2016-10-24 2016-10-19 1.069 204,297 +3,928 0.03% 218,400
2016-10-20 2016-10-18 1.082 200,369 -2,357 0.03% 216,751
2016-10-19 2016-10-17 1.044 202,726 +19,644 0.03% 211,560
2016-10-17 2016-10-13 1.069 183,082 -9,429 0.03% 195,720
2016-10-14 2016-10-12 1.082 192,511 +28,287 0.03% 208,250
2016-10-13 2016-10-11 1.082 164,224 +11,001 0.03% 177,650
2016-10-05 2016-10-03 1.069 153,223 +7,858 0.03% 163,800
2016-09-29 2016-09-27 1.069 145,365 -4,715 0.02% 155,400
2016-09-28 2016-09-26 1.082 150,080 -29,859 0.03% 162,350
2016-09-27 2016-09-23 1.056 179,939 -14,143 0.03% 190,070
2016-09-23 2016-09-21 1.069 194,082 -8,644 0.03% 207,480
2016-09-21 2016-09-19 1.044 202,726 -11,786 0.03% 211,560
2016-09-15 2016-09-13 1.044 214,512 +786 0.04% 223,860
2016-09-14 2016-09-12 1.044 213,726 +29,073 0.04% 223,040
2016-09-13 2016-09-09 1.107 184,653 -13,358 0.03% 204,450
2016-09-12 2016-09-08 1.082 198,011 -5,501 0.03% 214,200
2016-09-09 2016-09-07 1.082 203,512 +18,859 0.03% 220,150
2016-09-08 2016-09-06 1.107 184,653 +33,002 0.03% 204,450
2016-09-06 2016-09-02 1.044 151,651 +6,286 0.03% 158,260
2016-08-29 2016-08-25 1.044 145,365 -9,429 0.02% 151,700
2016-08-17 2016-08-15 1.056 154,794 +1,571 0.03% 163,509
2016-07-25 2016-07-21 1.069 153,223 +7,858 0.03% 163,800
2016-04-21 2016-04-19 1.094 145,365 -11,787 0.02% 159,100
2016-04-20 2016-04-18 1.044 157,152 +11,787 0.03% 164,000
2016-03-14 2016-03-10 0.954 145,365 -21,216 0.02% 138,750
2016-02-04 2016-02-02 0.814 166,581 +10,215 0.03% 135,680
2016-01-20 2016-01-18 0.865 156,366 +11,001 0.03% 135,320
2016-01-11 2016-01-07 0.980 145,365 -31,431 0.02% 142,450
2015-11-11 2015-11-09 1.133 176,796 +9,429 0.03% 200,250
2015-10-23 2015-10-20 1.133 167,367 +8,644 0.03% 189,570
2015-10-09 2015-10-07 1.107 158,723 +13,358 0.03% 175,740
2015-06-19 2015-06-17 2.176 145,365 +40,859 0.02% 316,349
2015-06-15 2015-06-11 2.138 104,506 +39,288 0.02% 223,440
2015-06-11 2015-06-09 2.202 65,218 +23,573 0.01% 143,590
2015-05-29 2015-05-27 2.304 41,645 -23,573 0.01% 95,929
2015-05-20 2015-05-18 2.227 65,218 -6,286 0.01% 145,250
2015-05-19 2015-05-15 2.240 71,504 +6,286 0.01% 160,160
2015-05-12 2015-05-08 2.189 65,218 +23,573 0.01% 142,760
2015-05-07 2015-05-05 2.214 41,645 -6,286 0.01% 92,220
2015-05-06 2015-05-04 2.291 47,931 +6,286 0.01% 109,799
2015-04-30 2015-04-28 2.253 41,645 -31,431 0.01% 93,810
2015-04-29 2015-04-27 2.253 73,076 -23,572 0.01% 164,611
2015-04-28 2015-04-24 2.214 96,648 +47,145 0.02% 214,019
2015-04-27 2015-04-23 2.265 49,503 -15,715 0.01% 112,140
2015-04-23 2015-04-21 2.176 65,218 +39,288 0.01% 141,930
2015-04-16 2015-04-14 2.405 25,930 -2,357 0.00% 62,370
2015-04-14 2015-04-10 2.342 28,287 -15,715 0.00% 66,239
2015-04-09 2015-04-02 2.024 44,002 +15,715 0.01% 89,039
2015-03-06 2015-03-04 1.820 28,287 -11,787 0.00% 51,479
2015-03-05 2015-03-03 1.833 40,074 -785 0.01% 73,441
2015-02-03 2015-01-30 1.820 40,859 -7,858 0.01% 74,359
2015-01-23 2015-01-21 1.896 48,717 +6,286 0.01% 92,380
2015-01-20 2015-01-16 1.884 42,431 +10,215 0.01% 79,920
2015-01-19 2015-01-15 1.833 32,216 +3,143 0.01% 59,040
2015-01-16 2015-01-14 1.909 29,073 +3,143 0.00% 55,500
2015-01-09 2015-01-07 2.062 25,930 -6,286 0.00% 53,460
2015-01-08 2015-01-06 1.960 32,216 -3,143 0.01% 63,140
2015-01-02 2014-12-29 1.756 35,359 +6,286 0.01% 62,100
2014-12-30 2014-12-24 1.769 29,073 +3,143 0.00% 51,430
2014-10-14 2014-10-10 2.100 25,930 -47,146 0.00% 54,450
2014-09-11 2014-09-08 2.494 73,076 -47,145 0.01% 182,281
2014-08-04 2014-07-31 2.647 120,221 +94,291 0.02% 318,240
2014-07-24 2014-07-22 1.985 25,930 -90,362 0.00% 51,480
2014-06-20 2014-06-18 1.820 116,292 +90,362 0.02% 211,639
2014-05-15 2014-05-13 2.011 25,930 -1,572 0.00% 52,140
2014-05-14 2014-05-12 2.074 27,502 -25,144 0.00% 57,051
2014-05-13 2014-05-09 1.909 52,646 +25,144 0.01% 100,500
2014-05-08 2014-05-05 1.807 27,502 +1,572 0.00% 49,701
2014-04-29 2014-04-25 1.705 25,930 -786 0.00% 44,220
2014-04-08 2014-04-04 1.387 26,716 -786 0.00% 37,060
2013-09-06 2013-09-04 1.604 27,502 -6,286 0.00% 44,101
2013-08-23 2013-08-21 1.514 33,788 +6,286 0.01% 51,171
2013-08-19 2013-08-15 1.553 27,502 -244,371 0.00% 42,701
2013-08-15 2013-08-12 1.514 271,873 +244,371 0.05% 411,741
2012-10-26 2012-10-24 2.214 27,502 -77,790 0.00% 60,901
2012-10-10 2012-10-08 1.833 105,292 +77,790 0.02% 192,961
2012-09-19 2012-09-17 1.884 27,502 -4,714 0.00% 51,801
2012-09-18 2012-09-14 1.884 32,216 +4,714 0.01% 60,680
2012-08-27 2012-08-23 1.858 27,502 -63,646 0.00% 51,101
2012-05-29 2012-05-25 2.490 91,148 +1,698 0.02% 226,947
2011-10-10 2011-10-06 2.607 89,450 +4,626 0.02% 233,159
2011-08-23 2011-08-19 4.098 84,824 -5,397 0.01% 347,602
2011-08-22 2011-08-18 4.228 90,221 -5,398 0.02% 381,418
2011-08-18 2011-08-16 4.474 95,619 +10,795 0.02% 427,799
2011-07-19 2011-07-15 5.680 84,824 -2,313 0.01% 481,803
2011-07-15 2011-07-13 5.693 87,137 -2,313 0.01% 496,071
2011-06-29 2011-06-27 5.641 89,450 +4,626 0.02% 504,598
2011-05-26 2011-05-24 5.473 84,824 -4,626 0.01% 464,203
2011-05-16 2011-05-12 5.875 89,450 +2,313 0.02% 525,478
2011-05-13 2011-05-11 5.926 87,137 +2,313 0.01% 516,411
2011-04-28 2011-04-26 6.341 84,824 +772 0.01% 537,903
2011-04-14 2011-04-12 6.706 84,052 +2,944 0.01% 563,652
2011-03-31 2011-03-29 6.209 81,108 -9,674 0.01% 503,579
2011-03-24 2011-03-22 6.182 90,782 -2,232 0.02% 561,203
2011-03-18 2011-03-16 6.074 93,014 +3,721 0.02% 565,001
2011-03-15 2011-03-11 6.034 89,293 +4,464 0.02% 538,798
2011-03-02 2011-02-28 6.128 84,829 +3,721 0.02% 519,842
2010-12-02 2010-11-30 6.854 81,108 -3,721 0.01% 555,899
2010-12-01 2010-11-29 6.894 84,829 -5,953 0.02% 584,822
2010-11-24 2010-11-22 6.975 90,782 +9,674 0.02% 633,183
2010-11-18 2010-11-16 7.069 81,108 +21,579 0.01% 573,339
2010-11-17 2010-11-15 7.472 59,529 +11,162 0.01% 444,801
2010-11-16 2010-11-12 7.768 48,367 -74,411 0.01% 375,698
2010-11-12 2010-11-10 7.983 122,778 +22,323 0.02% 980,097
2010-11-08 2010-11-04 7.674 100,455 -4,465 0.02% 770,850
2010-11-03 2010-11-01 7.378 104,920 +4,465 0.02% 774,092
2010-10-26 2010-10-22 6.773 100,455 +14,882 0.02% 680,400
2010-10-20 2010-10-18 6.813 85,573 -9,673 0.02% 583,051
2010-10-18 2010-10-14 7.163 95,246 +9,673 0.02% 682,238
2010-10-15 2010-10-13 7.297 85,573 -10,417 0.02% 624,452
2010-10-13 2010-10-11 6.827 95,990 +9,673 0.02% 655,318
2010-10-12 2010-10-08 7.069 86,317 +4,465 0.02% 610,161
2010-10-11 2010-10-07 6.934 81,852 +3,720 0.01% 567,598
2010-09-28 2010-09-24 5.765 78,132 +22,324 0.01% 450,452
2010-09-16 2010-09-14 5.712 55,808 +37,205 0.01% 318,748
2010-09-13 2010-09-09 5.631 18,603 -3,720 0.00% 104,751
2010-09-10 2010-09-08 5.617 22,323 +3,720 0.00% 125,398
2010-05-28 2010-05-26 4.704 18,603 +1,488 0.00% 87,501
2010-05-25 2010-05-20 4.771 17,115 -744 0.00% 81,652
2010-05-24 2010-05-19 5.053 17,859 +2,233 0.00% 90,242
2010-05-03 2010-04-29 5.940 15,626 +15,626 0.00% 92,818
2007-10-16 2007-10-12 20.264 0

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