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 4.440 15,600 +0 0.00% 69,264
2025-10-13 2025-10-09 4.320 15,600 +0 0.00% 67,392
2025-10-10 2025-10-08 4.240 15,600 +0 0.00% 66,144
2025-10-09 2025-10-06 4.240 15,600 +0 0.00% 66,144
2025-10-08 2025-10-03 4.380 15,600 +0 0.00% 68,328
2025-10-06 2025-10-02 4.340 15,600 +0 0.00% 67,704
2025-10-03 2025-09-30 4.310 15,600 +0 0.00% 67,236
2025-10-02 2025-09-29 4.290 15,600 +0 0.00% 66,924
2025-09-30 2025-09-26 4.190 15,600 +0 0.00% 65,364
2025-09-29 2025-09-25 4.310 15,600 +0 0.00% 67,236
2025-09-26 2025-09-24 4.300 15,600 +0 0.00% 67,080
2025-09-25 2025-09-23 4.340 15,600 +0 0.00% 67,704
2025-09-24 2025-09-22 4.470 15,600 +0 0.00% 69,732
2025-09-23 2025-09-19 4.550 15,600 +0 0.00% 70,980
2025-09-22 2025-09-18 4.570 15,600 +0 0.00% 71,292
2025-09-19 2025-09-17 4.640 15,600 +0 0.00% 72,384
2025-09-18 2025-09-16 4.570 15,600 +0 0.00% 71,292
2025-09-17 2025-09-15 4.610 15,600 +0 0.00% 71,916
2025-09-16 2025-09-12 4.650 15,600 +0 0.00% 72,540
2025-09-15 2025-09-11 4.760 15,600 +0 0.00% 74,256
2025-09-12 2025-09-10 4.810 15,600 +0 0.00% 75,036
2025-09-11 2025-09-09 4.860 15,600 +0 0.00% 75,816
2025-09-10 2025-09-08 4.930 15,600 +0 0.00% 76,908
2025-09-09 2025-09-05 4.780 15,600 +0 0.00% 74,568
2025-09-08 2025-09-04 4.670 15,600 +0 0.00% 72,852
2025-09-05 2025-09-03 4.600 15,600 +0 0.00% 71,760
2025-09-04 2025-09-02 4.630 15,600 +0 0.00% 72,228
2025-09-03 2025-09-01 4.610 15,600 +0 0.00% 71,916
2025-09-02 2025-08-29 4.720 15,600 +0 0.00% 73,632
2025-09-01 2025-08-28 4.590 15,600 +0 0.00% 71,604
2025-08-29 2025-08-27 4.670 15,600 +0 0.00% 72,852
2025-08-28 2025-08-26 4.720 15,600 +0 0.00% 73,632
2025-08-27 2025-08-25 4.730 15,600 +0 0.00% 73,788
2025-08-26 2025-08-22 4.830 15,600 +0 0.00% 75,348
2025-08-25 2025-08-21 4.840 15,600 +0 0.00% 75,504
2025-08-22 2025-08-20 4.920 15,600 +0 0.00% 76,752
2025-08-21 2025-08-19 4.830 15,600 +0 0.00% 75,348
2025-08-20 2025-08-18 4.740 15,600 +0 0.00% 73,944
2025-08-19 2025-08-15 4.760 15,600 +0 0.00% 74,256
2025-08-18 2025-08-14 4.660 15,600 +0 0.00% 72,696
2025-08-15 2025-08-13 4.570 15,600 +0 0.00% 71,292
2025-08-14 2025-08-12 4.560 15,600 +0 0.00% 71,136
2025-08-13 2025-08-11 4.600 15,600 +0 0.00% 71,760
2025-08-12 2025-08-08 4.450 15,600 +0 0.00% 69,420
2025-08-11 2025-08-07 4.500 15,600 +0 0.00% 70,200
2025-08-08 2025-08-06 4.440 15,600 +0 0.00% 69,264
2025-08-07 2025-08-05 4.450 15,600 +0 0.00% 69,420
2025-08-06 2025-08-04 4.420 15,600 +0 0.00% 68,952
2025-08-05 2025-08-01 4.380 15,600 +0 0.00% 68,328
2025-08-04 2025-07-31 4.430 15,600 +0 0.00% 69,108
2025-08-01 2025-07-30 4.660 15,600 +0 0.00% 72,696
2025-07-31 2025-07-29 4.610 15,600 +0 0.00% 71,916
2025-07-30 2025-07-28 4.630 15,600 +0 0.00% 72,228
2025-07-29 2025-07-25 4.590 15,600 +0 0.00% 71,604
2025-07-28 2025-07-24 4.690 15,600 +0 0.00% 73,164
2025-07-25 2025-07-23 4.600 15,600 +0 0.00% 71,760
2025-07-24 2025-07-22 4.570 15,600 +0 0.00% 71,292
2025-07-23 2025-07-21 4.580 15,600 +0 0.00% 71,448
2025-07-22 2025-07-18 4.500 15,600 +0 0.00% 70,200
2025-07-21 2025-07-17 4.430 15,600 +0 0.00% 69,108
2025-07-18 2025-07-16 4.490 15,600 +0 0.00% 70,044
2025-07-17 2025-07-15 4.450 15,600 +0 0.00% 69,420
2025-07-16 2025-07-14 4.440 15,600 +0 0.00% 69,264
2025-07-15 2025-07-11 4.430 15,600 +0 0.00% 69,108
2025-07-14 2025-07-10 4.400 15,600 +0 0.00% 68,640
2025-07-11 2025-07-09 4.340 15,600 +0 0.00% 67,704
2025-07-10 2025-07-08 4.320 15,600 +0 0.00% 67,392
2025-07-09 2025-07-07 4.340 15,600 +0 0.00% 67,704
2025-07-08 2025-07-04 4.320 15,600 +0 0.00% 67,392
2025-07-07 2025-07-03 4.483 15,600 +0 0.00% 69,941
2025-07-04 2025-07-02 4.483 15,600 +429 0.00% 69,941
2025-07-03 2025-06-30 4.432 15,171 +0 0.00% 67,238
2025-07-02 2025-06-27 4.463 15,171 +0 0.00% 67,706
2025-06-30 2025-06-26 4.422 15,171 +0 0.00% 67,082
2025-06-27 2025-06-25 4.350 15,171 +0 0.00% 65,990
2025-06-26 2025-06-24 4.319 15,171 +0 0.00% 65,522
2025-06-25 2025-06-23 4.267 15,171 +0 0.00% 64,742
2025-06-24 2025-06-20 4.165 15,171 +0 0.00% 63,181
2025-06-23 2025-06-19 4.175 15,171 +0 0.00% 63,337
2025-06-20 2025-06-18 4.267 15,171 +0 0.00% 64,742
2025-06-19 2025-06-17 4.288 15,171 +0 0.00% 65,054
2025-06-18 2025-06-16 4.267 15,171 +0 0.00% 64,742
2025-06-17 2025-06-13 4.195 15,171 +0 0.00% 63,650
2025-06-16 2025-06-12 4.226 15,171 +0 0.00% 64,118
2025-06-13 2025-06-11 4.298 15,171 +0 0.00% 65,210
2025-06-12 2025-06-10 4.329 15,171 +0 0.00% 65,678
2025-06-11 2025-06-09 4.288 15,171 +0 0.00% 65,054
2025-06-10 2025-06-06 4.216 15,171 +0 0.00% 63,962
2025-06-09 2025-06-05 4.278 15,171 +0 0.00% 64,898
2025-06-06 2025-06-04 4.237 15,171 +0 0.00% 64,274
2025-06-05 2025-06-03 4.278 15,171 +0 0.00% 64,898
2025-06-04 2025-06-02 4.237 15,171 +0 0.00% 64,274
2025-06-03 2025-05-30 4.278 15,171 +0 0.00% 64,898
2025-06-02 2025-05-29 4.350 15,171 +0 0.00% 65,990
2025-05-30 2025-05-28 4.329 15,171 +0 0.00% 65,678
2025-05-29 2025-05-27 4.298 15,171 +0 0.00% 65,210
2025-05-28 2025-05-26 4.267 15,171 +0 0.00% 64,742
2025-05-27 2025-05-23 4.319 15,171 +2,334 0.00% 65,522
2025-04-29 2025-04-25 4.052 12,837 +5,057 0.00% 52,009
2025-04-22 2025-04-16 3.764 7,780 +7,780 0.00% 29,281
2024-10-04 2024-10-02 6.781 0 -7,550
2024-10-03 2024-09-30 6.845 7,550 +7,550 0.00% 51,679
2024-09-30 2024-09-26 5.902 0 -1,510
2024-09-26 2024-09-24 5.446 1,510 -4,530 0.00% 8,224
2024-07-04 2024-07-02 5.715 6,040 +172 0.00% 34,516
2023-11-28 2023-11-24 6.114 5,868 +163 0.00% 35,877
2023-11-24 2023-11-22 6.092 5,705 -1,070 0.00% 34,753
2023-11-01 2023-10-30 5.531 6,775 +714 0.00% 37,471
2023-10-30 2023-10-26 5.295 6,061 +713 0.00% 32,094
2023-07-04 2023-06-30 5.980 5,348 +100 0.00% 31,980
2022-11-28 2022-11-24 8.015 5,248 +233 0.00% 42,064
2022-09-14 2022-09-09 6.998 5,015 -181,223 0.00% 35,097
2022-09-13 2022-09-08 6.699 186,238 -35,442 0.01% 1,247,678
2022-09-02 2022-08-31 7.441 221,680 -34,440 0.01% 1,649,540
2022-09-01 2022-08-30 7.274 256,120 -21,399 0.01% 1,862,915
2022-08-09 2022-08-05 7.393 277,519 +335 0.01% 2,051,763
2022-08-04 2022-08-02 7.345 277,184 -95,293 0.01% 2,036,023
2022-08-03 2022-08-01 7.190 372,477 +335 0.01% 2,678,058
2022-08-02 2022-07-29 7.357 372,142 +334 0.01% 2,737,977
2022-08-01 2022-07-28 7.644 371,808 +334 0.01% 2,842,272
2022-07-29 2022-07-27 8.302 371,474 +335 0.01% 3,084,139
2022-07-26 2022-07-22 8.422 371,139 +334 0.01% 3,125,758
2022-07-25 2022-07-21 8.338 370,805 +669 0.01% 3,091,893
2022-07-22 2022-07-20 8.374 370,136 +669 0.01% 3,099,598
2022-07-05 2022-06-30 10.362 369,467 +7,735 0.01% 3,828,304
2022-07-04 2022-06-29 10.178 361,732 -4,911 0.01% 3,681,857
2022-06-13 2022-06-09 9.311 366,643 +44,849 0.01% 3,413,763
2022-06-10 2022-06-08 9.800 321,794 +17,022 0.01% 3,153,460
2022-06-09 2022-06-07 9.714 304,772 +46,485 0.01% 2,960,582
2022-06-08 2022-06-06 9.739 258,287 +328 0.01% 2,515,335
2022-06-07 2022-06-02 9.152 257,959 +654 0.01% 2,360,845
2022-03-28 2022-03-24 10.777 257,305 +21,279 0.01% 2,773,012
2022-03-25 2022-03-23 10.423 236,026 +52,705 0.01% 2,460,049
2022-03-24 2022-03-22 10.337 183,321 +61,871 0.01% 1,895,036
2022-03-23 2022-03-21 10.362 121,450 +54,996 0.00% 1,258,428
2022-03-22 2022-03-18 11.095 66,454 +61,544 0.00% 737,296
2022-02-15 2022-02-11 13.905 4,910 +1,964 0.00% 68,275
2022-02-14 2022-02-10 13.856 2,946 +982 0.00% 40,821
2022-02-08 2022-02-04 14.883 1,964 +1,964 0.00% 29,230
2021-06-08 2021-06-04 24.576 0 -11,567
2021-03-04 2021-03-02 20.418 11,567 -5,783 0.00% 236,169
2021-03-03 2021-03-01 21.936 17,350 -5,783 0.00% 380,596
2021-02-23 2021-02-19 26.580 23,133 -321 0.00% 614,877
2021-02-08 2021-02-04 25.024 23,454 -322 0.00% 586,910
2020-12-22 2020-12-18 20.268 23,776 -321 0.00% 481,894
2020-11-26 2020-11-24 18.679 24,097 +167 0.00% 450,113
2020-11-12 2020-11-10 16.749 23,930 +1,914 0.00% 400,794
2020-11-11 2020-11-09 17.300 22,016 +1,915 0.00% 380,882
2020-10-30 2020-10-28 13.640 20,101 +2,233 0.00% 274,170
2020-10-20 2020-10-16 13.414 17,868 +2,234 0.00% 239,680
2020-10-12 2020-10-08 13.890 15,634 +1,595 0.00% 217,161
2020-09-23 2020-09-21 13.013 14,039 +3,510 0.00% 182,686
2020-09-17 2020-09-15 14.191 10,529 +3,190 0.00% 149,419
2020-09-16 2020-09-14 14.166 7,339 +3,191 0.00% 103,965
2020-09-15 2020-09-11 13.038 4,148 +957 0.00% 54,081
2020-09-04 2020-09-02 13.966 3,191 +3,191 0.00% 44,564
2020-08-31 2020-08-27 13.339 0 -2,553
2020-08-19 2020-08-17 12.837 2,553 -957 0.00% 32,774
2020-08-17 2020-08-13 12.561 3,510 +957 0.00% 44,091
2020-08-10 2020-08-06 12.148 2,553 +2,553 0.00% 31,013
2020-08-04 2020-07-31 11.032 0 -1,914
2020-07-27 2020-07-23 11.258 1,914 +1,914 0.00% 21,547
2020-07-20 2020-07-16 10.493 0 -1,595
2020-07-13 2020-07-09 10.631 1,595 +1,595 0.00% 16,956
2020-06-29 2020-06-24 9.495 0 -5,029
2020-06-03 2020-06-01 8.005 5,029 +2,515 0.00% 40,260
2020-06-01 2020-05-28 7.955 2,514 +2,514 0.00% 19,998
2020-05-20 2020-05-18 7.535 0 -4,086
2020-02-20 2020-02-18 7.916 4,086 -3,771 0.00% 32,346
2019-12-16 2019-12-12 6.975 7,857 -235,714 0.00% 54,799
2019-11-28 2019-11-26 7.176 243,571 +2,935 0.01% 1,747,758
2019-11-19 2019-11-15 6.750 240,636 +232,874 0.01% 1,624,398
2019-10-25 2019-10-23 6.467 7,762 -7,763 0.00% 50,197
2019-09-13 2019-09-11 5.746 15,525 -3,726 0.00% 89,200
2019-09-12 2019-09-10 5.488 19,251 +3,726 0.00% 105,649
2019-07-09 2019-07-05 4.744 15,525 +264 0.00% 73,652
2019-06-05 2019-06-03 4.036 15,261 -36,016 0.00% 61,600
2019-05-31 2019-05-29 4.128 51,277 +15,261 0.00% 211,680
2019-05-14 2019-05-09 4.954 36,016 -2,137 0.00% 178,416
2019-05-10 2019-05-08 5.124 38,153 -14,345 0.00% 195,502
2019-05-09 2019-05-07 5.177 52,498 -39,068 0.00% 271,760
2019-05-08 2019-05-06 5.059 91,566 +610 0.00% 463,199
2019-05-07 2019-05-03 5.517 90,956 -412,048 0.00% 501,833
2019-05-06 2019-05-02 5.321 503,004 -36,626 0.02% 2,676,352
2019-05-03 2019-04-30 5.295 539,630 +610 0.02% 2,857,086
2019-04-10 2019-04-08 6.002 539,020 +15,261 0.02% 3,235,312
2019-04-09 2019-04-04 6.186 523,759 +9,157 0.02% 3,239,808
2019-04-04 2019-04-02 6.120 514,602 +106,827 0.02% 3,149,446
2019-04-03 2019-04-01 6.264 407,775 +114,458 0.01% 2,554,432
2019-04-01 2019-03-28 5.832 293,317 -6,410 0.01% 1,710,579
2019-03-29 2019-03-27 5.530 299,727 -29,301 0.01% 1,657,617
2019-03-28 2019-03-26 5.491 329,028 -22,892 0.01% 1,806,728
2019-03-27 2019-03-25 5.399 351,920 +6,410 0.01% 1,900,146
2019-03-25 2019-03-21 5.819 345,510 +6,104 0.01% 2,010,432
2019-03-11 2019-03-07 6.212 339,406 +4,274 0.01% 2,108,355
2019-03-08 2019-03-06 6.395 335,132 +20,144 0.01% 2,143,293
2019-03-07 2019-03-05 6.186 314,988 +27,165 0.01% 1,948,417
2019-03-06 2019-03-04 6.015 287,823 +164,819 0.01% 1,731,347
2019-03-05 2019-03-01 6.028 123,004 +79,968 0.00% 741,520
2019-02-26 2019-02-22 5.779 43,036 -611 0.00% 248,723
2019-02-18 2019-02-14 5.163 43,647 +1,527 0.00% 225,370
2019-02-15 2019-02-13 4.941 42,120 +18,313 0.00% 208,102
2019-02-14 2019-02-12 4.797 23,807 +19,839 0.00% 114,191
2019-02-08 2019-01-31 4.836 3,968 +3,358 0.00% 19,189
2019-01-30 2019-01-28 5.124 610 -306 0.00% 3,126
2019-01-24 2019-01-22 4.901 916 -305 0.00% 4,490
2018-12-14 2018-12-12 4.285 1,221 +305 0.00% 5,233
2018-12-05 2018-12-03 4.810 916 -610 0.00% 4,406
2018-11-23 2018-11-21 4.536 1,526 +27 0.00% 6,921
2018-11-22 2018-11-20 4.682 1,499 -300 0.00% 7,019
2018-11-21 2018-11-19 4.589 1,799 -900 0.00% 8,256
2018-11-20 2018-11-16 4.389 2,699 -300 0.00% 11,846
2018-11-19 2018-11-15 4.269 2,999 +900 0.00% 12,802
2018-11-08 2018-11-06 5.256 2,099 +300 0.00% 11,032
2018-10-25 2018-10-23 6.003 1,799 -183,209 0.00% 10,799
2018-10-22 2018-10-18 5.776 185,008 -300 0.01% 1,068,646
2018-10-16 2018-10-12 5.870 185,308 -299 0.01% 1,087,683
2018-10-15 2018-10-11 5.509 185,607 +599 0.01% 1,022,586
2018-10-12 2018-10-10 5.696 185,008 +300 0.01% 1,053,838
2018-10-10 2018-10-08 5.736 184,708 +300 0.01% 1,059,521
2018-10-09 2018-10-05 5.803 184,408 +300 0.01% 1,070,100
2018-10-08 2018-10-04 6.030 184,108 +300 0.01% 1,110,111
2018-10-04 2018-10-02 6.230 183,808 +300 0.01% 1,145,082
2018-10-03 2018-09-28 6.256 183,508 +299 0.01% 1,148,109
2018-09-27 2018-09-24 6.697 183,209 -330,435 0.01% 1,226,891
2018-09-19 2018-09-17 6.590 513,644 -300 0.02% 3,384,890
2018-08-16 2018-08-14 6.990 513,944 -299 0.02% 3,592,547
2018-08-08 2018-08-06 6.817 514,243 +299 0.02% 3,505,457
2018-07-18 2018-07-16 7.737 513,944 -299 0.02% 3,976,484
2018-07-09 2018-07-05 7.952 514,243 +10,423 0.02% 4,089,125
2018-07-06 2018-07-04 8.156 503,820 +294 0.02% 4,109,144
2018-07-03 2018-06-28 8.074 503,526 +294 0.02% 4,065,610
2018-06-29 2018-06-27 8.224 503,232 -294 0.02% 4,138,608
2018-06-22 2018-06-20 9.531 503,526 +294 0.02% 4,799,202
2018-05-17 2018-05-15 8.864 503,232 +503,232 0.02% 4,460,652
2018-01-26 2018-01-24 11.124 0 -294
2017-12-27 2017-12-21 10.076 294 +294 0.00% 2,962
2017-11-13 2017-11-09 10.415 0 -18,171
2017-11-08 2017-11-06 10.471 18,171 -17,882 0.00% 190,263
2017-11-07 2017-11-03 10.304 36,053 -36,053 0.00% 371,501
2017-10-31 2017-10-27 9.874 72,106 +36,053 0.00% 712,001
2017-10-30 2017-10-26 10.166 36,053 +36,053 0.00% 366,501
2017-10-27 2017-10-25 10.096 0 -111,331
2017-10-26 2017-10-24 10.346 111,331 +111,331 0.00% 1,151,819
2017-10-25 2017-10-23 11.927 0 -288
2017-09-21 2017-09-19 9.805 288 +288 0.00% 2,824
2017-06-21 2017-06-19 9.842 0 -3,390
2017-06-13 2017-06-09 9.290 3,390 -847 0.00% 31,492
2017-06-08 2017-06-06 9.488 4,237 -282 0.00% 40,200
2017-03-23 2017-03-21 8.865 4,519 +4,237 0.00% 40,060
2017-03-09 2017-03-07 7.350 282 +282 0.00% 2,073
2017-02-17 2017-02-15 7.604 0 -3,390
2017-02-10 2017-02-08 7.038 3,390 +3,390 0.00% 23,859
2017-02-08 2017-02-06 6.797 0 -847
2017-02-07 2017-02-03 6.925 847 +847 0.00% 5,865
2016-10-20 2016-10-18 7.894 0 -13,782
2016-08-04 2016-08-01 8.431 13,782 +6,891 0.00% 116,196
2016-07-18 2016-07-14 34.183 6,891 +3,503 0.00% 235,552
2016-06-10 2016-06-07 33.356 3,388 +3,388 0.00% 113,010
2016-05-12 2016-05-10 26.921 0 -542
2016-02-05 2016-02-03 24.678 542 -1,084 0.00% 13,375
2016-01-05 2015-12-31 26.921 1,626 +542 0.00% 43,774
2015-12-07 2015-12-03 27.964 1,084 +19 0.00% 30,313
2015-10-19 2015-10-15 26.372 1,065 +532 0.00% 28,086
2015-10-13 2015-10-09 25.591 533 +267 0.00% 13,640
2015-09-14 2015-09-10 23.579 266 +266 0.00% 6,272
2015-09-10 2015-09-08 25.471 0 -2,663
2015-07-13 2015-07-09 21.934 2,663 +2,663 0.00% 58,410
2013-10-15 2013-10-10 84.272 0 -1,871
2013-10-11 2013-10-09 85.229 1,871 +1,871 0.00% 159,464
2010-04-13 2010-04-09 52.063 0

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