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 5.840 500 +0 0.00% 2,920
2025-10-13 2025-10-09 5.830 500 +0 0.00% 2,915
2025-10-10 2025-10-08 5.840 500 +0 0.00% 2,920
2025-10-09 2025-10-06 5.770 500 +0 0.00% 2,885
2025-10-08 2025-10-03 5.800 500 -500 0.00% 2,900
2025-09-09 2025-09-05 6.370 1,000 -8,000 0.00% 6,370
2025-09-03 2025-09-01 6.707 9,000 +250 0.00% 60,359
2025-08-20 2025-08-18 6.326 8,750 +7,778 0.00% 55,352
2025-07-28 2025-07-24 5.822 972 -3,889 0.00% 5,659
2025-06-16 2025-06-12 5.791 4,861 +3,889 0.00% 28,151
2025-06-02 2025-05-29 6.419 972 -4,375 0.00% 6,239
2025-05-30 2025-05-28 6.377 5,347 -4,861 0.00% 34,100
2025-05-07 2025-05-02 5.494 10,208 +174 0.00% 56,079
2025-03-20 2025-03-18 5.954 10,034 -1,912 0.00% 59,743
2025-03-12 2025-03-10 5.661 11,946 -5,256 0.00% 67,627
2025-03-11 2025-03-07 5.745 17,202 +5,256 0.00% 98,821
2025-02-28 2025-02-26 5.420 11,946 +478 0.00% 64,752
2025-02-24 2025-02-20 5.556 11,468 -1,433 0.00% 63,721
2025-02-13 2025-02-11 5.588 12,901 +955 0.00% 72,088
2025-02-12 2025-02-10 5.797 11,946 +956 0.00% 69,252
2025-01-21 2025-01-17 5.964 10,990 -1,434 0.00% 65,550
2024-12-23 2024-12-19 6.059 12,424 +1,912 0.00% 75,273
2024-12-02 2024-11-28 5.410 10,512 +955 0.00% 56,869
2024-10-14 2024-10-09 6.142 9,557 -7,167 0.00% 58,703
2024-10-10 2024-10-08 6.592 16,724 +956 0.00% 110,250
2024-10-09 2024-10-07 7.304 15,768 +7,167 0.00% 115,167
2024-10-02 2024-09-27 6.069 8,601 -38,704 0.00% 52,201
2024-09-30 2024-09-26 5.640 47,305 +38,704 0.00% 266,805
2024-09-03 2024-08-30 6.159 8,601 +1,017 0.00% 52,974
2024-07-16 2024-07-12 6.183 7,584 +421 0.00% 46,890
2024-06-14 2024-06-12 5.910 7,163 -2,106 0.00% 42,332
2024-05-16 2024-05-13 6.646 9,269 -2,528 0.00% 61,598
2024-05-13 2024-05-09 6.408 11,797 +2,528 0.00% 75,598
2024-05-07 2024-05-03 6.353 9,269 +144 0.00% 58,885
2023-09-05 2023-08-31 9.525 9,125 +152 0.00% 86,920
2023-08-10 2023-08-08 10.224 8,973 -15,498 0.00% 91,742
2023-08-08 2023-08-04 10.690 24,471 +16,314 0.00% 261,598
2023-06-06 2023-06-02 10.448 8,157 +69 0.00% 85,221
2022-12-05 2022-12-01 11.152 8,088 -2,831 0.00% 90,200
2022-12-02 2022-11-30 10.856 10,919 +2,831 0.00% 118,533
2022-11-07 2022-11-03 8.469 8,088 -404 0.00% 68,500
2022-10-12 2022-10-10 9.731 8,492 -405 0.00% 82,632
2022-10-07 2022-10-05 11.041 8,897 +809 0.00% 98,233
2022-09-21 2022-09-19 11.993 8,088 +404 0.00% 97,001
2022-09-02 2022-08-31 13.718 7,684 +94 0.00% 105,407
2022-08-31 2022-08-29 12.967 7,590 +399 0.00% 98,417
2022-08-26 2022-08-24 13.542 7,191 +400 0.00% 97,384
2022-08-25 2022-08-23 15.795 6,791 -3,596 0.00% 107,266
2022-08-12 2022-08-10 14.919 10,387 +400 0.00% 154,966
2022-06-24 2022-06-22 16.296 9,987 -400 0.00% 162,748
2022-06-23 2022-06-21 16.546 10,387 -399 0.00% 171,867
2022-06-21 2022-06-17 15.620 10,786 +799 0.00% 168,479
2022-06-16 2022-06-14 16.121 9,987 -400 0.00% 160,998
2022-06-10 2022-06-08 16.271 10,387 -1,598 0.00% 169,006
2022-06-08 2022-06-06 15.295 11,985 -399 0.00% 183,307
2022-06-02 2022-05-31 14.143 12,384 -400 0.00% 175,150
2022-06-01 2022-05-30 13.718 12,784 +400 0.00% 175,367
2022-05-12 2022-05-10 12.575 12,384 +399 0.00% 155,726
2022-05-11 2022-05-06 13.044 11,985 +164 0.00% 156,336
2022-05-10 2022-05-05 14.161 11,821 +394 0.00% 167,396
2022-05-04 2022-04-29 14.770 11,427 -1,182 0.00% 168,777
2022-04-22 2022-04-20 14.186 12,609 -1,577 0.00% 178,875
2022-04-21 2022-04-19 13.933 14,186 -4,728 0.00% 197,646
2022-04-11 2022-04-07 14.694 18,914 +1,182 0.00% 277,919
2022-04-01 2022-03-30 14.897 17,732 +788 0.00% 264,151
2022-03-31 2022-03-29 14.389 16,944 +788 0.00% 243,812
2022-03-28 2022-03-24 15.531 16,156 +2,759 0.00% 250,924
2022-03-25 2022-03-23 14.973 13,397 +1,576 0.00% 200,593
2022-02-24 2022-02-22 16.597 11,821 +788 0.00% 196,195
2022-02-21 2022-02-17 17.359 11,033 +788 0.00% 191,517
2022-02-17 2022-02-15 16.749 10,245 +788 0.00% 171,598
2022-02-14 2022-02-10 17.460 9,457 +394 0.00% 165,120
2022-02-11 2022-02-09 17.790 9,063 +1,970 0.00% 161,230
2022-02-08 2022-02-04 18.374 7,093 -11,033 0.00% 130,324
2022-01-11 2022-01-07 14.339 18,126 +788 0.00% 259,901
2021-12-23 2021-12-21 15.455 17,338 +788 0.00% 267,962
2021-12-17 2021-12-15 16.115 16,550 -10,639 0.00% 266,703
2021-11-25 2021-11-23 12.651 27,189 +788 0.00% 343,966
2021-10-25 2021-10-21 13.679 26,401 -63,047 0.00% 361,132
2021-10-22 2021-10-20 13.729 89,448 +20,491 0.00% 1,228,074
2021-10-21 2021-10-19 13.095 68,957 +42,556 0.00% 902,994
2021-10-08 2021-10-06 12.676 26,401 -3,152 0.00% 334,667
2021-09-30 2021-09-28 13.628 29,553 -394 0.00% 402,747
2021-09-28 2021-09-24 14.516 29,947 +11,821 0.00% 434,717
2021-09-14 2021-09-10 18.323 18,126 -9,457 0.00% 332,121
2021-09-03 2021-09-01 17.813 27,583 +232 0.00% 491,337
2021-08-09 2021-08-05 16.610 27,351 +19,536 0.00% 454,304
2021-08-06 2021-08-04 16.252 7,815 -781 0.00% 127,008
2021-08-02 2021-07-29 14.435 8,596 -391 0.00% 124,081
2021-07-30 2021-07-28 14.460 8,987 +391 0.00% 129,955
2021-07-29 2021-07-27 13.129 8,596 -23,053 0.00% 112,861
2021-07-27 2021-07-23 15.202 31,649 -2,344 0.00% 481,144
2021-07-26 2021-07-22 16.354 33,993 -391 0.00% 555,928
2021-07-22 2021-07-20 17.455 34,384 -21,099 0.00% 600,163
2021-07-21 2021-07-19 17.813 55,483 -2,344 0.00% 988,320
2021-07-19 2021-07-15 18.709 57,827 +390 0.00% 1,081,874
2021-07-15 2021-07-13 18.453 57,437 +6,252 0.00% 1,059,877
2021-07-12 2021-07-08 20.014 51,185 -3,126 0.00% 1,024,420
2021-07-09 2021-07-07 20.372 54,311 +391 0.00% 1,106,444
2021-07-02 2021-06-29 18.350 53,920 +24,616 0.00% 989,458
2021-06-30 2021-06-28 18.811 29,304 -19,927 0.00% 551,243
2021-06-25 2021-06-23 17.736 49,231 +8,596 0.00% 873,173
2021-06-21 2021-06-17 15.945 40,635 -9,769 0.00% 647,913
2021-05-31 2021-05-27 10.468 50,404 -6,642 0.00% 527,615
2021-05-28 2021-05-26 9.789 57,046 +27,742 0.00% 558,451
2021-05-27 2021-05-25 9.585 29,304 -22,662 0.00% 280,871
2021-05-12 2021-05-10 8.093 51,966 -4,794 0.00% 420,573
2021-05-10 2021-05-06 9.686 56,760 -773 0.00% 549,776
2021-05-05 2021-05-03 8.676 57,533 -3,089 0.00% 499,153
2021-04-30 2021-04-28 9.168 60,622 -2,702 0.00% 555,784
2021-04-29 2021-04-27 9.194 63,324 -19,693 0.00% 582,196
2021-04-27 2021-04-23 8.663 83,017 -2,703 0.00% 719,176
2021-04-26 2021-04-22 8.663 85,720 -10,039 0.00% 742,592
2021-04-23 2021-04-21 7.601 95,759 +3,861 0.00% 727,880
2021-04-16 2021-04-14 7.834 91,898 +18,148 0.00% 719,952
2021-03-31 2021-03-29 6.021 73,750 -1,930 0.00% 444,076
2021-03-24 2021-03-22 5.503 75,680 +22,395 0.00% 416,497
2021-02-25 2021-02-23 4.934 53,285 -5,406 0.00% 262,889
2021-02-19 2021-02-17 4.714 58,691 -772 0.00% 276,640
2021-02-18 2021-02-16 4.778 59,463 +772 0.00% 284,129
2021-01-05 2020-12-31 5.011 58,691 -1,544 0.00% 294,120
2020-12-01 2020-11-27 4.325 60,235 -43,246 0.00% 260,518
2020-11-26 2020-11-24 4.416 103,481 -42,860 0.01% 456,938
2020-11-20 2020-11-18 4.636 146,341 +86,106 0.01% 678,408
2020-09-21 2020-09-17 3.069 60,235 -8,109 0.00% 184,859
2020-09-17 2020-09-15 3.108 68,344 +2,317 0.00% 212,400
2020-09-10 2020-09-08 3.169 66,027 +9,697 0.00% 209,227
2020-09-01 2020-08-28 3.435 56,330 -7,886 0.00% 193,499
2020-08-13 2020-08-11 3.235 64,216 +1,877 0.00% 207,763
2020-08-11 2020-08-07 3.076 62,339 +9,013 0.00% 191,731
2020-08-07 2020-08-05 3.076 53,326 +751 0.00% 164,010
2020-08-06 2020-08-04 3.062 52,575 +751 0.00% 161,000
2020-08-05 2020-08-03 3.062 51,824 +1,127 0.00% 158,701
2020-07-24 2020-07-22 3.222 50,697 +2,629 0.00% 163,349
2020-07-08 2020-07-06 3.462 48,068 +1,502 0.00% 166,398
2020-07-06 2020-07-02 3.515 46,566 +751 0.00% 163,679
2020-05-13 2020-05-11 4.098 45,815 +1,157 0.00% 187,740
2020-04-15 2020-04-09 3.674 44,658 +7,321 0.00% 164,089
2020-04-14 2020-04-08 3.524 37,337 +8,419 0.00% 131,579
2020-04-09 2020-04-07 3.524 28,918 +10,981 0.00% 101,910
2020-04-02 2020-03-31 3.483 17,937 +5,857 0.00% 62,477
2020-03-12 2020-03-10 3.879 12,080 +1,464 0.00% 46,861
2020-03-11 2020-03-09 4.043 10,616 +2,929 0.00% 42,922
2020-02-17 2020-02-13 4.986 7,687 -9,883 0.00% 38,325
2020-02-07 2020-02-05 4.917 17,570 +9,883 0.00% 86,398
2020-02-06 2020-02-04 4.685 7,687 -366 0.00% 36,015
2020-01-14 2020-01-10 5.901 8,053 -2,196 0.00% 47,519
2020-01-09 2020-01-07 5.764 10,249 +2,196 0.00% 59,077
2019-11-25 2019-11-21 5.751 8,053 +3,660 0.00% 46,309
2019-11-06 2019-11-04 6.406 4,393 -366 0.00% 28,142
2019-10-30 2019-10-28 6.078 4,759 +366 0.00% 28,927
2019-10-25 2019-10-23 6.297 4,393 +366 0.00% 27,662
2019-10-18 2019-10-16 7.116 4,027 -2,928 0.00% 28,658
2019-09-03 2019-08-30 6.299 6,955 +198 0.00% 43,807
2019-08-26 2019-08-22 6.805 6,757 -40,897 0.00% 45,980
2019-08-23 2019-08-21 7.761 47,654 -6,757 0.00% 369,838
2019-08-15 2019-08-13 7.086 54,411 +3,556 0.00% 385,558
2019-08-09 2019-08-07 7.156 50,855 +356 0.00% 363,935
2019-08-08 2019-08-06 7.184 50,499 +3,556 0.00% 362,808
2019-08-06 2019-08-02 7.550 46,943 +356 0.00% 354,420
2019-07-25 2019-07-23 7.452 46,587 +20,270 0.00% 347,147
2019-07-23 2019-07-19 6.833 26,317 +7,469 0.00% 179,823
2019-07-18 2019-07-16 6.481 18,848 +3,556 0.00% 122,163
2019-07-10 2019-07-08 6.524 15,292 -7,113 0.00% 99,760
2019-06-18 2019-06-14 5.624 22,405 +712 0.00% 126,002
2019-05-28 2019-05-24 5.638 21,693 +355 0.00% 122,303
2019-05-14 2019-05-09 6.777 21,338 -10,313 0.00% 144,602
2019-05-09 2019-05-07 7.380 31,651 +598 0.00% 233,587
2019-05-02 2019-04-29 6.449 31,053 +1,047 0.00% 200,249
2019-04-25 2019-04-23 6.635 30,006 +4,186 0.00% 199,087
2019-04-17 2019-04-15 7.007 25,820 +3,490 0.00% 180,933
2019-04-15 2019-04-11 7.165 22,330 +1,395 0.00% 159,997
2019-04-12 2019-04-10 7.423 20,935 +1,396 0.00% 155,402
2019-04-11 2019-04-09 7.323 19,539 +1,396 0.00% 143,079
2019-04-09 2019-04-04 7.824 18,143 +2,791 0.00% 141,957
2019-04-02 2019-03-29 8.039 15,352 +15,352 0.00% 123,419
2019-03-27 2019-03-25 9.171 0 -6,978
2019-03-26 2019-03-22 9.458 6,978 -3,838 0.00% 65,998
2019-03-19 2019-03-15 8.526 10,816 +3,489 0.00% 92,223
2019-03-14 2019-03-12 7.595 7,327 +7,327 0.00% 55,649
2018-05-24 2018-05-21 7.377 0 -2,050
2018-05-10 2018-05-08 7.285 2,050 +61 0.00% 14,934
2018-04-17 2018-04-13 7.028 1,989 +994 0.00% 13,979
2018-04-16 2018-04-12 7.239 995 +995 0.00% 7,203
2018-02-08 2018-02-06 5.324 0 -3,315
2017-12-19 2017-12-15 4.389 3,315 -3,315 0.00% 14,549
2017-12-15 2017-12-13 4.298 6,630 -11,935 0.00% 28,498
2017-12-11 2017-12-07 4.479 18,565 -39,782 0.00% 83,160
2017-11-23 2017-11-21 4.419 58,347 -1,326 0.00% 257,839
2017-11-20 2017-11-16 4.313 59,673 -12,598 0.00% 257,399
2017-11-10 2017-11-08 4.313 72,271 -19,891 0.00% 311,740
2017-10-23 2017-10-19 3.967 92,162 -10,277 0.01% 365,570
2017-09-18 2017-09-14 4.072 102,439 +16,907 0.01% 417,150
2017-09-15 2017-09-13 4.027 85,532 +663 0.01% 344,431
2017-09-05 2017-09-01 4.310 84,869 +2,595 0.01% 365,744
2017-08-30 2017-08-28 4.325 82,274 +12,856 0.01% 355,841
2017-08-29 2017-08-25 4.356 69,418 -6,428 0.00% 302,398
2017-08-28 2017-08-24 4.310 75,846 +6,428 0.01% 326,860
2017-07-31 2017-07-27 4.636 69,418 -12,856 0.00% 321,838
2017-05-24 2017-05-22 4.278 82,274 +12,856 0.01% 352,001
2017-05-17 2017-05-15 4.574 69,418 +22,496 0.00% 317,518
2017-05-11 2017-05-09 4.870 46,922 +906 0.00% 228,520
2017-04-06 2017-04-03 5.029 46,016 -2,207 0.00% 231,408
2017-03-29 2017-03-27 4.823 48,223 +2,522 0.00% 232,561
2017-03-22 2017-03-20 5.267 45,701 +630 0.00% 240,698
2017-03-07 2017-03-03 5.679 45,071 -21,432 0.00% 255,970
2017-02-20 2017-02-16 5.743 66,503 +11,977 0.00% 381,908
2017-01-24 2017-01-20 5.076 54,526 +2,206 0.00% 276,798
2017-01-20 2017-01-18 5.124 52,320 -6,304 0.00% 268,089
2017-01-16 2017-01-12 5.061 58,624 +6,304 0.00% 296,671
2016-12-22 2016-12-20 5.299 52,320 -11,662 0.00% 277,219
2016-12-19 2016-12-15 5.251 63,982 +1,261 0.00% 335,966
2016-12-07 2016-12-05 5.663 62,721 -1,261 0.00% 355,214
2016-12-01 2016-11-29 5.552 63,982 -12,607 0.00% 355,251
2016-11-22 2016-11-18 5.251 76,589 +8,825 0.01% 402,165
2016-11-17 2016-11-15 5.330 67,764 +12,607 0.00% 361,200
2016-11-02 2016-10-31 5.425 55,157 -4,097 0.00% 299,251
2016-10-31 2016-10-27 5.457 59,254 +4,097 0.00% 323,359
2016-10-24 2016-10-19 5.568 55,157 +6,304 0.00% 307,126
2016-10-18 2016-10-14 5.505 48,853 +6,304 0.00% 268,924
2016-10-17 2016-10-13 5.410 42,549 +7,249 0.00% 230,172
2016-10-14 2016-10-12 5.552 35,300 +19,226 0.00% 195,998
2016-10-06 2016-10-04 5.774 16,074 +5,358 0.00% 92,819
2016-09-30 2016-09-28 5.933 10,716 +7,564 0.00% 63,579
2016-09-29 2016-09-27 5.933 3,152 +3,152 0.00% 18,701
2016-09-22 2016-09-20 5.901 0 -630
2016-09-21 2016-09-19 5.965 630 +630 0.00% 3,758
2016-08-18 2016-08-16 7.086 0 -3,376
2016-08-16 2016-08-12 7.070 3,376 -2,456 0.00% 23,867
2016-08-11 2016-08-09 6.809 5,832 +3,376 0.00% 39,710
2016-08-09 2016-08-05 6.809 2,456 +2,456 0.00% 16,723
2015-05-29 2015-05-27 5.658 0 -17,445
2015-05-22 2015-05-20 5.971 17,445 +17,445 0.00% 104,158
2015-05-07 2015-05-05 4.879 0 -11,072
2015-05-06 2015-05-04 4.967 11,072 +11,072 0.00% 54,991
2010-08-19 2010-08-17 13.880 0 -6,032
2010-08-17 2010-08-13 13.300 6,032 +6,032 0.00% 80,223
2008-06-05 2008-06-03 9.914 0

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