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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.340 0 +0
2025-02-12 2025-02-10 2.360 0 +0
2025-02-11 2025-02-07 2.300 0 +0
2025-02-10 2025-02-06 2.310 0 +0
2025-02-07 2025-02-05 2.270 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.220 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.300 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.170 0 +0
2025-01-21 2025-01-17 2.180 0 +0
2025-01-20 2025-01-16 2.140 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.180 0 +0
2025-01-13 2025-01-09 2.210 0 +0
2025-01-10 2025-01-08 2.220 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.270 0 +0
2025-01-07 2025-01-03 2.280 0 +0
2025-01-06 2025-01-02 2.320 0 +0
2025-01-03 2024-12-31 2.360 0 +0
2025-01-02 2024-12-27 2.330 0 +0
2024-12-30 2024-12-24 2.310 0 +0
2024-12-27 2024-12-20 2.220 0 +0
2024-12-23 2024-12-19 2.290 0 +0
2024-12-20 2024-12-18 2.310 0 +0
2024-12-19 2024-12-17 2.330 0 +0
2024-12-18 2024-12-16 2.340 0 +0
2024-12-17 2024-12-13 2.390 0 +0
2024-12-16 2024-12-12 2.360 0 +0
2024-12-13 2024-12-11 2.300 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.320 0 +0
2024-12-09 2024-12-05 2.310 0 +0
2024-12-06 2024-12-04 2.280 0 +0
2024-12-05 2024-12-03 2.260 0 +0
2024-12-04 2024-12-02 2.270 0 +0
2024-12-03 2024-11-29 2.240 0 +0
2024-12-02 2024-11-28 2.210 0 +0
2024-11-29 2024-11-27 2.220 0 +0
2024-11-28 2024-11-26 2.210 0 +0
2024-11-27 2024-11-25 2.190 0 +0
2024-11-26 2024-11-22 2.210 0 +0
2024-11-25 2024-11-21 2.290 0 +0
2024-11-22 2024-11-20 2.290 0 +0
2024-11-21 2024-11-19 2.270 0 +0
2024-11-20 2024-11-18 2.300 0 +0
2024-11-19 2024-11-15 2.280 0 +0
2024-11-18 2024-11-14 2.280 0 +0
2024-11-15 2024-11-13 2.300 0 +0
2024-11-14 2024-11-12 2.310 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.340 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.320 0 +0
2024-11-07 2024-11-05 2.370 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.370 0 +0
2024-11-04 2024-10-31 2.380 0 +0
2024-11-01 2024-10-30 2.350 0 +0
2024-10-31 2024-10-29 2.390 0 +0
2024-10-30 2024-10-28 2.380 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.390 0 +0
2024-10-24 2024-10-22 2.410 0 +0
2024-10-23 2024-10-21 2.380 0 +0
2024-10-22 2024-10-18 2.440 0 +0
2024-10-21 2024-10-17 2.360 0 +0
2024-10-18 2024-10-16 2.340 0 +0
2024-10-17 2024-10-15 2.350 0 +0
2024-10-16 2024-10-14 2.420 0 +0
2024-10-15 2024-10-10 2.510 0 +0
2024-10-14 2024-10-09 2.460 0 +0
2024-10-10 2024-10-08 2.680 0 +0
2024-10-09 2024-10-07 2.750 0 +0
2024-10-08 2024-10-04 2.490 0 +0
2024-10-07 2024-10-03 2.500 0 +0
2024-10-04 2024-10-02 2.670 0 +0
2024-10-03 2024-09-30 2.490 0 -15,000
2024-08-29 2024-08-27 2.220 15,000 +15,000 0.00% 33,300
2021-07-06 2021-07-02 7.223 0 -20,452
2021-06-16 2021-06-11 9.902 20,452 +1,698 0.00% 202,519
2020-09-08 2020-09-04 10.059 18,754 -18,372 0.00% 188,645
2020-08-31 2020-08-27 10.712 37,126 +4,593 0.00% 397,698
2020-07-31 2020-07-29 11.378 32,533 -1,531 0.00% 370,172
2020-06-09 2020-06-05 13.068 34,064 +1,987 0.00% 445,154
2020-05-18 2020-05-14 12.305 32,077 -7,569 0.00% 394,713
2020-05-14 2020-05-12 12.472 39,646 +14,417 0.00% 494,451
2020-05-05 2020-04-29 12.430 25,229 +7,569 0.00% 313,597
2020-03-16 2020-03-12 13.040 17,660 +17,660 0.00% 230,294
2019-12-17 2019-12-13 14.788 0 -721
2019-12-13 2019-12-11 14.899 721 +721 0.00% 10,742
2019-05-06 2019-05-02 14.513 0 -7,337
2019-04-24 2019-04-18 14.108 7,337 +7,337 0.00% 103,510
2018-08-30 2018-08-28 12.099 0 -4,336
2018-08-28 2018-08-24 12.279 4,336 +4,336 0.00% 53,241
2018-08-06 2018-08-02 9.505 0 -7,337
2018-07-25 2018-07-23 7.811 7,337 -7,337 0.00% 57,310
2018-07-24 2018-07-20 7.796 14,674 -8,004 0.00% 114,400
2018-07-12 2018-07-10 7.301 22,678 +8,004 0.00% 165,580
2018-06-28 2018-06-26 7.271 14,674 -15,675 0.00% 106,700
2018-06-27 2018-06-25 7.481 30,349 -28,681 0.00% 227,048
2018-06-08 2018-06-06 7.226 59,030 -21,344 0.01% 426,572
2018-05-16 2018-05-14 7.091 80,374 +3,397 0.01% 569,951
2018-05-03 2018-04-30 6.606 76,977 +40,564 0.01% 508,507
2018-04-26 2018-04-24 6.011 36,413 +22,359 0.00% 218,883
2018-03-27 2018-03-23 5.041 14,054 -6,388 0.00% 70,840
2018-03-23 2018-03-21 4.962 20,442 +6,388 0.00% 101,439
2018-03-22 2018-03-20 5.056 14,054 -3,194 0.00% 71,060
2018-03-08 2018-03-06 4.712 17,248 -1,278 0.00% 81,270
2018-02-08 2018-02-06 4.477 18,526 -3,833 0.00% 82,941
2018-02-01 2018-01-30 4.868 22,359 -6,388 0.00% 108,852
2018-01-29 2018-01-25 4.555 28,747 -5,749 0.00% 130,951
2018-01-22 2018-01-18 4.367 34,496 +5,749 0.00% 150,660
2018-01-17 2018-01-15 4.367 28,747 -6,388 0.00% 125,551
2018-01-08 2018-01-04 4.430 35,135 +6,388 0.00% 155,650
2018-01-02 2017-12-28 4.195 28,747 +6,388 0.00% 120,601
2017-12-19 2017-12-15 4.180 22,359 -5,749 0.00% 93,452
2017-12-11 2017-12-07 4.054 28,108 +5,749 0.00% 113,960
2017-12-01 2017-11-29 4.274 22,359 +14,054 0.00% 95,552
2017-11-02 2017-10-31 4.258 8,305 -9,582 0.00% 35,362
2017-11-01 2017-10-30 4.446 17,887 +5,111 0.00% 79,521
2017-10-11 2017-10-09 4.274 12,776 -15,013 0.00% 54,599
2017-09-18 2017-09-14 4.477 27,789 +4,472 0.00% 124,412
2017-08-07 2017-08-03 4.164 23,317 +3,833 0.00% 97,091
2017-07-10 2017-07-06 3.679 19,484 -6,388 0.00% 71,675
2017-07-05 2017-07-03 3.647 25,872 -6,388 0.00% 94,365
2017-06-21 2017-06-19 3.632 32,260 +9,582 0.00% 117,159
2017-06-09 2017-06-07 3.726 22,678 -9,582 0.00% 84,490
2017-06-08 2017-06-06 3.654 32,260 -9,263 0.00% 117,892
2017-06-07 2017-06-05 3.591 41,523 +614 0.00% 149,104
2017-06-06 2017-06-02 3.654 40,909 +3,461 0.00% 149,499
2017-04-25 2017-04-21 4.163 37,448 -944 0.00% 155,891
2017-04-21 2017-04-19 3.972 38,392 +7,238 0.00% 152,501
2017-04-06 2017-04-03 3.782 31,154 -2,517 0.00% 117,810
2017-03-31 2017-03-29 3.686 33,671 +2,517 0.00% 124,118
2017-03-27 2017-03-23 3.988 31,154 +4,091 0.00% 124,245
2017-03-24 2017-03-22 4.036 27,063 +1,888 0.00% 109,220
2017-03-22 2017-03-20 3.925 25,175 -6,923 0.00% 98,800
2017-03-20 2017-03-16 4.115 32,098 +9,755 0.00% 132,090
2017-03-17 2017-03-15 3.988 22,343 +4,721 0.00% 89,106
2017-03-15 2017-03-13 3.956 17,622 -945 0.00% 69,718
2017-03-03 2017-03-01 3.861 18,567 +945 0.00% 71,687
2017-02-24 2017-02-22 3.639 17,622 +11,328 0.00% 64,118
2017-01-26 2017-01-24 3.019 6,294 +6,294 0.00% 19,001
2017-01-10 2017-01-06 2.908 0 -12,273
2016-12-12 2016-12-08 3.019 12,273 -6,608 0.00% 37,051
2016-10-25 2016-10-20 2.987 18,881 +12,273 0.00% 56,399
2016-10-11 2016-10-06 3.225 6,608 -3,777 0.00% 21,314
2016-10-05 2016-10-03 2.987 10,385 -314 0.00% 31,021
2016-10-04 2016-09-30 2.971 10,699 -9,756 0.00% 31,789
2016-09-26 2016-09-22 3.114 20,455 -3,776 0.00% 63,701
2016-09-12 2016-09-08 3.082 24,231 +10,070 0.00% 74,690
2016-08-25 2016-08-23 3.035 14,161 +3,776 0.00% 42,975
2016-06-28 2016-06-24 2.145 10,385 -7,552 0.00% 22,276
2016-06-27 2016-06-23 2.193 17,937 +3,776 0.00% 39,330
2016-06-02 2016-05-31 2.526 14,161 +532 0.00% 35,769
2016-05-31 2016-05-27 2.625 13,629 +5,149 0.00% 35,776
2016-04-15 2016-04-13 2.856 8,480 -24,229 0.00% 24,220
2016-04-14 2016-04-12 2.873 32,709 -83,892 0.00% 93,960
2016-04-13 2016-04-11 2.658 116,601 -6,058 0.01% 309,924
2016-04-07 2016-04-05 2.526 122,659 +6,058 0.01% 309,826
2016-03-31 2016-03-29 2.493 116,601 +4,240 0.01% 290,674
2016-03-30 2016-03-24 2.592 112,361 +21,503 0.01% 291,234
2016-03-15 2016-03-11 2.625 90,858 +56,332 0.01% 238,499
2016-03-09 2016-03-07 2.674 34,526 +34,526 0.00% 92,340
2012-03-16 2012-03-14 7.858 0 -2,821
2012-03-13 2012-03-09 8.267 2,821 +2,821 0.00% 23,322
2011-10-28 2011-10-26 7.292 0 -1,026
2011-10-26 2011-10-24 6.922 1,026 +1,026 0.00% 7,102
2011-09-07 2011-09-05 9.710 0 -3,847
2011-09-05 2011-09-01 10.529 3,847 +3,847 0.00% 40,505
2011-08-05 2011-08-03 13.239 0 -1,795
2011-08-01 2011-07-28 13.649 1,795 +1,795 0.00% 24,499
2011-07-06 2011-07-04 12.440 0 -2,308
2011-07-05 2011-06-30 11.894 2,308 -1,282 0.00% 27,451
2011-07-04 2011-06-29 11.855 3,590 +3,590 0.00% 42,559
2011-06-28 2011-06-24 11.796 0 -2,564
2011-06-02 2011-05-31 11.874 2,564 +2,564 0.00% 30,446
2011-05-31 2011-05-27 11.991 0 -2,564
2011-05-30 2011-05-26 11.543 2,564 +2,564 0.00% 29,596
2008-05-22 2008-05-20 14.250 0

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