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 8.350 0 +0
2025-10-13 2025-10-09 8.240 0 +0
2025-10-10 2025-10-08 8.250 0 +0
2025-10-09 2025-10-06 8.280 0 +0
2025-10-08 2025-10-03 8.320 0 +0
2025-10-06 2025-10-02 8.300 0 +0
2025-10-03 2025-09-30 8.220 0 +0
2025-10-02 2025-09-29 8.360 0 +0
2025-09-30 2025-09-26 8.400 0 +0
2025-09-29 2025-09-25 8.290 0 +0
2025-09-26 2025-09-24 8.370 0 +0
2025-09-25 2025-09-23 8.380 0 +0
2025-09-24 2025-09-22 8.480 0 +0
2025-09-23 2025-09-19 8.520 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.560 0 +0
2025-09-18 2025-09-16 8.630 0 +0
2025-09-17 2025-09-15 8.700 0 +0
2025-09-16 2025-09-12 8.540 0 +0
2025-09-15 2025-09-11 8.770 0 +0
2025-09-12 2025-09-10 8.800 0 +0
2025-09-11 2025-09-09 8.960 0 +0
2025-09-10 2025-09-08 9.010 0 +0
2025-09-09 2025-09-05 8.870 0 +0
2025-09-08 2025-09-04 9.300 0 +0
2025-09-05 2025-09-03 9.530 0 +0
2025-09-04 2025-09-02 9.590 0 +0
2025-09-03 2025-09-01 9.630 0 +0
2025-09-02 2025-08-29 9.300 0 +0
2025-09-01 2025-08-28 9.310 0 +0
2025-08-29 2025-08-27 9.530 0 +0
2025-08-28 2025-08-26 9.600 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.500 0 +0
2025-08-25 2025-08-21 9.620 0 +0
2025-08-22 2025-08-20 9.650 0 +0
2025-08-21 2025-08-19 9.550 0 +0
2025-08-20 2025-08-18 9.690 0 +0
2025-08-19 2025-08-15 9.740 0 +0
2025-08-18 2025-08-14 9.780 0 +0
2025-08-15 2025-08-13 9.350 0 +0
2025-08-14 2025-08-12 9.530 0 +0
2025-08-13 2025-08-11 9.450 0 +0
2025-08-12 2025-08-08 9.680 0 +0
2025-08-11 2025-08-07 9.620 0 +0
2025-08-08 2025-08-06 9.250 0 +0
2025-08-07 2025-08-05 9.510 0 +0
2025-08-06 2025-08-04 9.550 0 +0
2025-08-05 2025-08-01 9.790 0 +0
2025-08-04 2025-07-31 9.930 0 +0
2025-08-01 2025-07-30 9.970 0 +0
2025-07-31 2025-07-29 9.710 0 +0
2025-07-30 2025-07-28 9.600 0 +0
2025-07-29 2025-07-25 9.890 0 +0
2025-07-28 2025-07-24 9.920 0 +0
2025-07-25 2025-07-23 9.930 0 +0
2025-07-24 2025-07-22 10.140 0 +0
2025-07-23 2025-07-21 9.820 0 +0
2025-07-22 2025-07-18 9.640 0 +0
2025-07-21 2025-07-17 9.670 0 +0
2025-07-18 2025-07-16 9.690 0 +0
2025-07-17 2025-07-15 9.660 0 +0
2025-07-16 2025-07-14 9.670 0 +0
2025-07-15 2025-07-11 9.650 0 +0
2025-07-14 2025-07-10 9.640 0 +0
2025-07-11 2025-07-09 9.550 0 +0
2025-07-10 2025-07-08 9.670 0 +0
2025-07-09 2025-07-07 9.580 0 +0
2025-07-08 2025-07-04 9.430 0 +0
2025-07-07 2025-07-03 9.600 0 +0
2025-07-04 2025-07-02 9.460 0 +0
2025-07-03 2025-06-30 9.500 0 +0
2025-07-02 2025-06-27 9.070 0 +0
2025-06-30 2025-06-26 9.420 0 +0
2025-06-27 2025-06-25 9.220 0 +0
2025-06-26 2025-06-24 9.380 0 +0
2025-06-25 2025-06-23 9.360 0 +0
2025-06-24 2025-06-20 9.400 0 +0
2025-06-23 2025-06-19 9.430 0 +0
2025-06-20 2025-06-18 9.520 0 +0
2025-06-19 2025-06-17 9.660 0 +0
2025-06-18 2025-06-16 9.920 0 +0
2025-06-17 2025-06-13 10.000 0 +0
2025-06-16 2025-06-12 10.180 0 +0
2025-06-13 2025-06-11 9.950 0 +0
2025-06-12 2025-06-10 10.040 0 +0
2025-06-11 2025-06-09 11.088 0 +0
2025-06-10 2025-06-06 11.046 0 +0
2025-06-09 2025-06-05 10.879 0 +0
2025-06-06 2025-06-04 10.900 0 +0
2025-06-05 2025-06-03 10.712 0 +0
2025-06-04 2025-06-02 10.712 0 +0
2025-06-03 2025-05-30 10.670 0 +0
2025-06-02 2025-05-29 10.837 0 +0
2025-05-30 2025-05-28 11.026 0 +0
2025-05-29 2025-05-27 10.963 0 +0
2025-05-28 2025-05-26 10.733 0 +0
2025-05-27 2025-05-23 10.649 0 +0
2025-05-26 2025-05-22 10.754 0 +0
2025-05-23 2025-05-21 10.565 0 +0
2025-05-22 2025-05-20 10.649 0 +0
2025-05-21 2025-05-19 10.628 0 +0
2025-05-20 2025-05-16 10.262 0 +0
2025-05-19 2025-05-15 10.325 0 +0
2025-05-16 2025-05-14 10.272 0 +0
2025-05-15 2025-05-13 10.189 0 +0
2025-05-14 2025-05-12 9.927 0 +0
2025-05-13 2025-05-09 10.293 0 +0
2025-05-12 2025-05-08 9.394 0 +0
2025-05-09 2025-05-07 9.425 0 +0
2025-05-08 2025-05-06 9.613 0 +0
2025-05-07 2025-05-02 9.310 0 +0
2025-05-06 2025-04-30 9.728 0 +0
2025-05-02 2025-04-29 9.687 0 +0
2025-04-30 2025-04-28 9.781 0 +0
2025-04-29 2025-04-25 9.446 0 +0
2025-04-28 2025-04-24 9.341 0 +0
2025-04-25 2025-04-23 9.300 0 +0
2025-04-24 2025-04-22 9.320 0 +0
2025-04-23 2025-04-17 9.446 0 +0
2025-04-22 2025-04-16 9.268 0 +0
2025-04-17 2025-04-15 9.519 0 +0
2025-04-16 2025-04-14 9.415 0 +0
2025-04-15 2025-04-11 9.300 0 +0
2025-04-14 2025-04-10 9.456 0 +0
2025-04-11 2025-04-09 9.582 0 +0
2025-04-10 2025-04-08 9.132 0 +0
2025-04-09 2025-04-07 8.693 0 +0
2025-04-08 2025-04-03 9.237 0 +0
2025-04-07 2025-04-02 9.216 0 +0
2025-04-03 2025-04-01 9.069 0 +0
2025-04-02 2025-03-31 9.362 0 +0
2025-04-01 2025-03-28 9.404 0 +0
2025-03-31 2025-03-27 9.258 0 +0
2025-03-28 2025-03-26 9.310 0 +0
2025-03-27 2025-03-25 9.498 0 +0
2025-03-26 2025-03-24 9.540 0 +0
2025-03-25 2025-03-21 9.477 0 +0
2025-03-24 2025-03-20 9.530 0 +0
2025-03-21 2025-03-19 9.634 0 +0
2025-03-20 2025-03-18 9.676 0 +0
2025-03-19 2025-03-17 9.697 0 +0
2025-03-18 2025-03-14 9.477 0 +0
2025-03-17 2025-03-13 9.446 0 +0
2025-03-14 2025-03-12 9.509 0 +0
2025-03-13 2025-03-11 9.707 0 +0
2025-03-12 2025-03-10 9.247 0 +0
2025-03-11 2025-03-07 9.551 0 +0
2025-03-10 2025-03-06 9.247 0 +0
2025-03-07 2025-03-05 9.038 0 +0
2025-03-06 2025-03-04 8.912 0 +0
2025-03-05 2025-03-03 8.400 0 +0
2025-03-04 2025-02-28 8.557 0 +0
2025-03-03 2025-02-27 8.682 0 +0
2025-02-28 2025-02-26 8.505 0 +0
2025-02-27 2025-02-25 8.369 0 +0
2025-02-26 2025-02-24 8.525 0 +0
2025-02-25 2025-02-21 8.714 0 +0
2025-02-24 2025-02-20 9.080 0 +0
2025-02-21 2025-02-19 8.881 0 +0
2025-02-20 2025-02-18 8.892 0 +0
2025-02-19 2025-02-17 8.682 0 +0
2025-02-18 2025-02-14 7.950 0 +0
2025-02-17 2025-02-13 7.929 0 +0
2025-02-14 2025-02-12 7.929 0 +0
2025-02-13 2025-02-11 7.961 0 +0
2025-02-12 2025-02-10 7.992 0 +0
2025-02-11 2025-02-07 8.159 0 +0
2025-02-10 2025-02-06 8.159 0 +0
2025-02-07 2025-02-05 8.117 0 +0
2025-02-06 2025-02-04 7.856 0 +0
2025-02-05 2025-02-03 8.117 0 +0
2025-02-04 2025-01-28 8.233 0 +0
2025-02-03 2025-01-24 8.076 0 +0
2025-01-27 2025-01-23 8.076 0 +0
2025-01-24 2025-01-22 8.316 0 +0
2025-01-23 2025-01-21 8.421 0 +0
2025-01-22 2025-01-20 8.306 0 +0
2025-01-21 2025-01-17 8.159 0 +0
2025-01-20 2025-01-16 7.950 0 +0
2025-01-17 2025-01-15 8.002 0 +0
2025-01-16 2025-01-14 7.950 0 +0
2025-01-15 2025-01-13 8.065 0 +0
2025-01-14 2025-01-10 8.138 0 +0
2025-01-13 2025-01-09 8.285 0 +0
2025-01-10 2025-01-08 7.762 0 +0
2025-01-09 2025-01-07 7.626 0 +0
2025-01-08 2025-01-06 7.877 0 +0
2025-01-07 2025-01-03 8.002 0 +0
2025-01-06 2025-01-02 8.180 0 +0
2025-01-03 2024-12-31 8.170 0 +0
2025-01-02 2024-12-27 8.410 0 +0
2024-12-30 2024-12-24 8.222 0 +0
2024-12-27 2024-12-20 8.055 0 +0
2024-12-23 2024-12-19 7.887 0 +0
2024-12-20 2024-12-18 7.887 0 +0
2024-12-19 2024-12-17 7.668 0 +0
2024-12-18 2024-12-16 7.825 0 +0
2024-12-17 2024-12-13 7.751 0 +0
2024-12-16 2024-12-12 7.898 0 +0
2024-12-13 2024-12-11 7.845 0 +0
2024-12-12 2024-12-10 7.605 0 +0
2024-12-11 2024-12-09 7.668 0 +0
2024-12-10 2024-12-06 7.406 0 +0
2024-12-09 2024-12-05 7.396 0 +0
2024-12-06 2024-12-04 7.438 0 +0
2024-12-05 2024-12-03 7.281 0 +0
2024-12-04 2024-12-02 7.166 0 +0
2024-12-03 2024-11-29 7.197 0 +0
2024-12-02 2024-11-28 7.050 0 +0
2024-11-29 2024-11-27 7.176 0 +0
2024-11-28 2024-11-26 7.071 0 +0
2024-11-27 2024-11-25 6.977 0 +0
2024-11-26 2024-11-22 7.030 0 +0
2024-11-25 2024-11-21 7.186 0 +0
2024-11-22 2024-11-20 7.312 0 +0
2024-11-21 2024-11-19 7.291 0 +0
2024-11-20 2024-11-18 7.302 0 +0
2024-11-19 2024-11-15 7.532 0 +0
2024-11-18 2024-11-14 7.427 0 +0
2024-11-15 2024-11-13 7.385 0 +0
2024-11-14 2024-11-12 7.553 0 +0
2024-11-13 2024-11-11 7.710 0 +0
2024-11-12 2024-11-08 7.532 0 +0
2024-11-11 2024-11-07 7.647 0 +0
2024-11-08 2024-11-06 7.689 0 +0
2024-11-07 2024-11-05 7.689 0 +0
2024-11-06 2024-11-04 7.605 0 +0
2024-11-05 2024-11-01 7.553 0 +0
2024-11-04 2024-10-31 7.615 0 +0
2024-11-01 2024-10-30 7.825 0 +0
2024-10-31 2024-10-29 7.762 0 +0
2024-10-30 2024-10-28 7.887 0 +0
2024-10-29 2024-10-25 8.002 0 +0
2024-10-28 2024-10-24 8.107 0 +0
2024-10-25 2024-10-23 8.128 0 +0
2024-10-24 2024-10-22 8.212 0 +0
2024-10-23 2024-10-21 8.191 0 +0
2024-10-22 2024-10-18 8.285 0 +0
2024-10-21 2024-10-17 8.034 0 +0
2024-10-18 2024-10-16 8.034 0 +0
2024-10-17 2024-10-15 8.023 0 +0
2024-10-16 2024-10-14 8.159 0 +0
2024-10-15 2024-10-10 8.253 0 +0
2024-10-14 2024-10-09 8.034 0 +0
2024-10-10 2024-10-08 7.950 0 +0
2024-10-09 2024-10-07 8.557 0 +0
2024-10-08 2024-10-04 8.557 0 -13,383
2024-10-07 2024-10-03 8.327 13,383 +13,383 0.00% 111,436
2024-05-20 2024-05-16 8.126 0 -891
2024-05-16 2024-05-13 8.014 891 -891 0.00% 7,140
2024-04-29 2024-04-25 6.667 1,782 -891 0.00% 11,880
2024-04-12 2024-04-10 6.588 2,673 +891 0.00% 17,610
2024-03-11 2024-03-07 6.240 1,782 -2,673 0.00% 11,120
2024-03-04 2024-02-29 5.275 4,455 +2,673 0.00% 23,500
2023-08-31 2023-08-29 6.656 1,782 -891 0.00% 11,860
2023-08-29 2023-08-25 6.644 2,673 +891 0.00% 17,760
2023-06-06 2023-06-02 8.309 1,782 +95 0.00% 14,807
2022-05-31 2022-05-27 8.504 1,687 +123 0.00% 14,346
2022-05-16 2022-05-12 7.724 1,564 -7,038 0.00% 12,080
2022-04-08 2022-04-06 8.875 8,602 +7,038 0.00% 76,342
2022-02-21 2022-02-17 10.678 1,564 +782 0.00% 16,701
2022-02-18 2022-02-16 10.691 782 +782 0.00% 8,360
2022-02-10 2022-02-08 10.486 0 -7,038
2022-02-09 2022-02-07 9.514 7,038 +2,346 0.00% 66,962
2022-01-14 2022-01-12 9.847 4,692 +4,692 0.00% 46,201
2021-09-03 2021-09-01 9.386 0 -3,128
2021-09-01 2021-08-30 9.335 3,128 -6,256 0.00% 29,201
2021-08-31 2021-08-27 9.259 9,384 -4,692 0.00% 86,883
2021-08-30 2021-08-26 9.144 14,076 +3,128 0.00% 128,704
2021-08-27 2021-08-25 9.118 10,948 +2,346 0.00% 99,823
2021-08-26 2021-08-24 9.144 8,602 +8,602 0.00% 78,653
2021-08-16 2021-08-12 9.335 0 -40,663
2021-08-13 2021-08-11 9.438 40,663 +40,663 0.00% 383,763
2021-07-30 2021-07-28 9.719 0 -24,241
2021-07-29 2021-07-27 9.463 24,241 -78,198 0.00% 229,398
2021-07-28 2021-07-26 9.450 102,439 +66,468 0.00% 968,092
2021-07-23 2021-07-21 10.128 35,971 +27,369 0.00% 364,321
2021-07-21 2021-07-19 10.346 8,602 +8,602 0.00% 88,993
2021-01-19 2021-01-15 11.069 0 -51,858
2021-01-15 2021-01-13 10.974 51,858 +51,858 0.00% 569,102
2020-07-07 2020-07-03 10.839 0 -741
2020-07-06 2020-07-02 10.529 741 +741 0.00% 7,802
2020-04-07 2020-04-03 10.479 0 -710
2020-03-23 2020-03-19 9.450 710 +710 0.00% 6,710
2020-02-13 2020-02-11 11.972 0 -30,531
2020-02-12 2020-02-10 11.817 30,531 +30,531 0.00% 360,774
2020-02-10 2020-02-06 11.817 0 -35,501
2020-02-07 2020-02-05 11.746 35,501 +35,501 0.00% 417,002
2020-01-15 2020-01-13 11.549 0 -19,880
2020-01-14 2020-01-10 11.352 19,880 -20,591 0.00% 225,675
2020-01-13 2020-01-09 11.155 40,471 +7,100 0.00% 451,441
2020-01-10 2020-01-08 11.169 33,371 +24,141 0.00% 372,713
2020-01-09 2020-01-07 11.465 9,230 +9,230 0.00% 105,818
2019-12-23 2019-12-19 11.310 0 -14,200
2019-12-20 2019-12-18 11.141 14,200 -7,100 0.00% 158,196
2019-12-19 2019-12-17 11.000 21,300 +21,300 0.00% 234,295
2019-11-21 2019-11-19 11.098 0 -28,401
2019-11-19 2019-11-15 10.676 28,401 -7,100 0.00% 303,204
2019-11-18 2019-11-14 10.662 35,501 -7,100 0.00% 378,502
2019-11-15 2019-11-13 10.591 42,601 +28,401 0.00% 451,200
2019-11-11 2019-11-07 11.127 14,200 +13,490 0.00% 157,996
2019-09-04 2019-09-02 12.465 710 +710 0.00% 8,850
2019-08-28 2019-08-26 12.436 0 -710
2019-08-09 2019-08-07 12.324 710 -1,420 0.00% 8,750
2019-08-07 2019-08-05 12.549 2,130 +710 0.00% 26,729
2019-07-11 2019-07-09 12.521 1,420 -2,130 0.00% 17,780
2019-07-10 2019-07-08 12.676 3,550 -710 0.00% 44,999
2019-07-04 2019-07-02 12.634 4,260 +2,840 0.00% 53,819
2019-06-27 2019-06-25 11.634 1,420 +710 0.00% 16,520
2019-06-26 2019-06-24 11.676 710 -710 0.00% 8,290
2019-06-12 2019-06-10 11.732 1,420 +710 0.00% 16,660
2019-05-31 2019-05-29 11.662 710 +710 0.00% 8,280
2018-04-16 2018-04-12 11.453 0 -4,034
2018-03-07 2018-03-05 9.609 4,034 +4,034 0.00% 38,761
2017-08-15 2017-08-11 9.787 0 -2,689
2017-08-11 2017-08-09 9.623 2,689 -1,345 0.00% 25,877
2017-06-08 2017-06-06 8.820 4,034 -3,362 0.00% 35,581
2017-05-23 2017-05-19 8.406 7,396 +41 0.00% 62,168
2017-02-27 2017-02-23 7.643 7,355 +1,338 0.00% 56,213
2017-02-23 2017-02-21 7.762 6,017 +668 0.00% 46,707
2017-01-24 2017-01-20 8.525 5,349 +3,343 0.00% 45,602
2017-01-17 2017-01-13 8.406 2,006 +1,337 0.00% 16,862
2017-01-12 2017-01-10 7.942 669 +669 0.00% 5,313
2016-11-21 2016-11-17 8.062 0 -37,442
2016-11-09 2016-11-07 7.792 37,442 -4,680 0.00% 291,762
2016-10-27 2016-10-25 7.897 42,122 +669 0.00% 332,641
2016-10-26 2016-10-24 7.837 41,453 +1,337 0.00% 324,878
2016-10-11 2016-10-06 8.226 40,116 +668 0.00% 329,999
2016-09-15 2016-09-13 8.645 39,448 +2,006 0.00% 341,024
2016-09-12 2016-09-08 9.094 37,442 -2,006 0.00% 340,483
2016-09-08 2016-09-06 8.929 39,448 -3,343 0.00% 352,234
2016-09-07 2016-09-05 8.660 42,791 +3,343 0.00% 370,564
2016-09-05 2016-09-01 8.465 39,448 +2,006 0.00% 333,944
2016-08-23 2016-08-19 8.585 37,442 +37,442 0.00% 321,443
2016-08-22 2016-08-18 8.540 0 -37,442
2016-06-30 2016-06-28 9.782 37,442 +37,442 0.00% 366,243
2015-09-14 2015-09-10 10.705 0 -5,313
2015-09-11 2015-09-09 10.675 5,313 +5,313 0.00% 56,716
2015-05-15 2015-05-13 11.513 0 -6,627
2015-03-26 2015-03-24 7.816 6,627 +3,313 0.00% 51,797
2015-03-25 2015-03-23 7.876 3,314 +3,314 0.00% 26,103
2015-03-23 2015-03-19 8.390 0 -398
2015-02-06 2015-02-04 9.491 398 -158 0.00% 3,777
2014-12-12 2014-12-10 10.502 556 -1,988 0.00% 5,839
2014-08-22 2014-08-20 11.015 2,544 -8,616 0.00% 28,022
2014-06-24 2014-06-20 8.933 11,160 +1,882 0.00% 99,689
2014-06-11 2014-06-09 8.918 9,278 -1,326 0.00% 82,738
2014-05-30 2014-05-28 8.918 10,604 +1,326 0.00% 94,562
2014-05-26 2014-05-22 9.945 9,278 +409 0.00% 92,265
2014-05-20 2014-05-16 10.236 8,869 +88 0.00% 90,784
2014-03-12 2014-03-10 12.309 8,781 -1,881 0.00% 108,084
2014-03-05 2014-03-03 11.990 10,662 +2,509 0.00% 127,837
2014-03-04 2014-02-28 12.357 8,153 -1,882 0.00% 100,744
2014-02-12 2014-02-10 11.193 10,035 +3,136 0.00% 112,320
2013-05-20 2013-05-15 14.032 6,899 +48 0.00% 96,808
2013-01-11 2013-01-09 14.835 6,851 -17,440 0.00% 101,634
2012-12-17 2012-12-13 14.466 24,291 +17,440 0.00% 351,386
2012-12-12 2012-12-10 15.429 6,851 +3,114 0.00% 105,704
2012-12-10 2012-12-06 15.429 3,737 +3,737 0.00% 57,658
2012-11-20 2012-11-16 16.055 0 -29,274
2012-09-07 2012-09-05 12.587 29,274 +29,274 0.00% 368,478
2007-12-19 2007-12-17 8.073 0

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