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 13.920 0 +0
2025-10-13 2025-10-09 13.850 0 +0
2025-10-10 2025-10-08 14.100 0 +0
2025-10-09 2025-10-06 14.100 0 +0
2025-10-08 2025-10-03 14.110 0 +0
2025-10-06 2025-10-02 14.050 0 +0
2025-10-03 2025-09-30 13.990 0 +0
2025-10-02 2025-09-29 13.750 0 +0
2025-09-30 2025-09-26 14.240 0 -70,000
2025-08-29 2025-08-27 13.467 70,000 +922 0.00% 942,719
2025-08-21 2025-08-19 14.136 69,078 -167,760 0.00% 976,503
2025-07-10 2025-07-08 12.302 236,838 -1,974 0.01% 2,913,597
2025-07-08 2025-07-04 12.403 238,812 +1,974 0.01% 2,962,082
2025-06-23 2025-06-19 11.350 236,838 -2,961 0.01% 2,687,998
2025-06-19 2025-06-17 11.350 239,799 +987 0.01% 2,721,604
2025-06-17 2025-06-13 11.471 238,812 +1,974 0.01% 2,739,442
2025-04-28 2025-04-24 8.960 236,838 +3,526 0.01% 2,121,992
2024-10-14 2024-10-09 9.279 233,312 +4,861 0.01% 2,164,800
2024-10-10 2024-10-08 9.639 228,451 -972 0.01% 2,201,947
2024-10-03 2024-09-30 9.207 229,423 +11,665 0.01% 2,112,196
2024-08-29 2024-08-27 7.569 217,758 +4,967 0.01% 1,648,154
2024-05-13 2024-05-09 7.910 212,791 +2,380 0.01% 1,683,144
2024-01-22 2024-01-18 12.839 210,411 -3,758 0.01% 2,701,437
2024-01-02 2023-12-28 14.627 214,169 +3,758 0.01% 3,132,726
2023-11-08 2023-11-06 14.478 210,411 -940 0.01% 3,046,397
2023-09-11 2023-09-06 12.595 211,351 +6,275 0.01% 2,662,035
2023-05-03 2023-04-28 14.571 205,076 +4,329 0.01% 2,988,075
2023-01-18 2023-01-16 15.310 200,747 -1,784 0.01% 3,073,499
2022-12-19 2022-12-15 13.808 202,531 +1,784 0.01% 2,796,633
2022-09-07 2022-09-05 12.351 200,747 +7,138 0.01% 2,479,499
2022-09-05 2022-09-01 13.441 193,609 +5,683 0.01% 2,602,266
2022-07-25 2022-07-21 14.549 187,926 -3,464 0.01% 2,734,201
2022-04-26 2022-04-22 13.187 191,390 +5,028 0.01% 2,523,824
2022-02-23 2022-02-21 16.626 186,362 -843 0.01% 3,098,421
2022-02-22 2022-02-18 16.270 187,205 -843 0.01% 3,045,837
2022-02-18 2022-02-16 16.341 188,048 +1,686 0.01% 3,072,932
2021-10-27 2021-10-25 16.839 186,362 +1,687 0.01% 3,138,201
2021-10-26 2021-10-22 17.029 184,675 +1,686 0.01% 3,144,833
2021-09-29 2021-09-27 16.412 182,989 +8,433 0.01% 3,003,282
2021-09-06 2021-09-02 18.389 174,556 +3,458 0.01% 3,209,994
2021-07-29 2021-07-27 19.261 171,098 -14,878 0.01% 3,295,444
2021-07-28 2021-07-26 20.519 185,976 -2,480 0.01% 3,816,003
2021-07-27 2021-07-23 21.729 188,456 -12,398 0.01% 4,094,890
2021-07-14 2021-07-12 22.987 200,854 -28,103 0.01% 4,617,001
2021-07-02 2021-06-29 25.286 228,957 +13,225 0.01% 5,789,301
2021-06-24 2021-06-22 25.346 215,732 +4,959 0.01% 5,467,950
2021-06-16 2021-06-11 26.435 210,773 +9,919 0.01% 5,571,759
2021-06-09 2021-06-07 25.407 200,854 -827 0.01% 5,103,001
2021-06-01 2021-05-28 23.422 201,681 -9,092 0.01% 4,723,852
2021-05-26 2021-05-24 23.713 210,773 -826 0.01% 4,998,008
2021-05-17 2021-05-13 20.543 211,599 -1,653 0.01% 4,346,875
2021-05-07 2021-05-05 21.777 213,252 -2,480 0.01% 4,643,993
2021-05-06 2021-05-04 22.551 215,732 -827 0.01% 4,865,040
2021-05-04 2021-04-30 21.777 216,559 +1,654 0.01% 4,716,009
2021-04-30 2021-04-28 22.680 214,905 -1,654 0.01% 4,874,011
2021-04-29 2021-04-27 22.680 216,559 +5,292 0.01% 4,911,523
2021-04-21 2021-04-19 21.233 211,267 -1,631 0.01% 4,485,881
2021-04-16 2021-04-14 19.983 212,898 -2,447 0.01% 4,254,293
2021-04-12 2021-04-08 20.694 215,345 +815 0.01% 4,456,311
2021-04-08 2021-04-01 20.203 214,530 +816 0.01% 4,334,245
2021-03-24 2021-03-22 21.062 213,714 +1,631 0.01% 4,501,159
2021-03-22 2021-03-18 22.361 212,083 -5,710 0.01% 4,742,408
2021-03-19 2021-03-17 19.443 217,793 -30,181 0.01% 4,234,628
2021-03-09 2021-03-05 15.324 247,974 -6,525 0.01% 3,800,007
2021-03-04 2021-03-02 15.202 254,499 -816 0.01% 3,868,797
2021-03-03 2021-03-01 15.373 255,315 +2,447 0.01% 3,925,022
2021-03-02 2021-02-26 14.858 252,868 +4,079 0.01% 3,757,203
2021-02-24 2021-02-22 15.667 248,789 -9,789 0.01% 3,897,896
2021-02-23 2021-02-19 17.457 258,578 -2,447 0.01% 4,514,085
2021-02-10 2021-02-08 16.182 261,025 +2,447 0.01% 4,224,003
2021-02-08 2021-02-04 16.207 258,578 +2,447 0.01% 4,190,745
2021-02-05 2021-02-03 16.207 256,131 +8,157 0.01% 4,151,087
2021-02-04 2021-02-02 16.403 247,974 -8,157 0.01% 4,067,527
2021-01-28 2021-01-26 14.025 256,131 +35,891 0.01% 3,592,166
2021-01-25 2021-01-21 12.848 220,240 +4,895 0.01% 2,829,604
2021-01-06 2021-01-04 11.082 215,345 -4,895 0.01% 2,386,555
2020-12-30 2020-12-28 10.470 220,240 -815 0.01% 2,305,803
2020-12-17 2020-12-15 9.170 221,055 +815 0.01% 2,027,077
2020-12-10 2020-12-08 9.366 220,240 +816 0.01% 2,062,803
2020-12-09 2020-12-07 9.305 219,424 +1,631 0.01% 2,041,710
2020-11-30 2020-11-26 10.114 217,793 +816 0.01% 2,202,754
2020-11-27 2020-11-25 9.955 216,977 +816 0.01% 2,159,921
2020-11-25 2020-11-23 10.543 216,161 +816 0.01% 2,278,998
2020-11-18 2020-11-16 10.286 215,345 +815 0.01% 2,214,955
2020-11-16 2020-11-12 10.445 214,530 +816 0.01% 2,240,763
2020-11-13 2020-11-11 10.519 213,714 +816 0.01% 2,247,959
2020-11-11 2020-11-09 10.347 212,898 +815 0.01% 2,202,836
2020-10-27 2020-10-22 10.690 212,083 +1,632 0.01% 2,267,204
2020-10-15 2020-10-12 10.531 210,451 +815 0.01% 2,216,217
2020-10-08 2020-10-06 10.653 209,636 +8,157 0.01% 2,233,335
2020-09-22 2020-09-18 11.499 201,479 +816 0.01% 2,316,866
2020-09-21 2020-09-17 11.364 200,663 +816 0.01% 2,280,422
2020-09-17 2020-09-15 11.389 199,847 +816 0.01% 2,276,049
2020-09-10 2020-09-08 10.666 199,031 +815 0.01% 2,122,796
2020-09-09 2020-09-07 10.666 198,216 +816 0.01% 2,114,103
2020-09-07 2020-09-03 10.911 197,400 +816 0.01% 2,153,800
2020-09-03 2020-09-01 10.984 196,584 +2,447 0.01% 2,159,357
2020-09-02 2020-08-31 10.727 194,137 +816 0.01% 2,082,498
2020-08-26 2020-08-24 12.221 193,321 +4,634 0.01% 2,362,650
2020-08-19 2020-08-17 11.920 188,687 +797 0.01% 2,249,136
2020-08-18 2020-08-14 11.732 187,890 +796 0.01% 2,204,236
2020-07-24 2020-07-22 12.686 187,094 -796 0.01% 2,373,497
2020-07-22 2020-07-20 12.121 187,890 +796 0.01% 2,277,395
2020-06-16 2020-06-12 11.179 187,094 +2,388 0.01% 2,091,497
2020-06-09 2020-06-05 11.406 184,706 +796 0.01% 2,106,840
2020-06-08 2020-06-04 11.087 183,910 +2,860 0.01% 2,039,098
2020-05-29 2020-05-27 11.177 181,050 -784 0.01% 2,023,558
2020-05-27 2020-05-25 11.521 181,834 +784 0.01% 2,094,960
2020-05-25 2020-05-21 12.134 181,050 -23,513 0.01% 2,196,807
2020-05-18 2020-05-14 12.619 204,563 +4,702 0.01% 2,581,287
2020-05-12 2020-05-08 12.402 199,861 +23,513 0.01% 2,478,605
2020-05-08 2020-05-06 11.713 176,348 +784 0.01% 2,065,505
2020-04-09 2020-04-07 11.292 175,564 +6,270 0.01% 1,982,402
2020-04-02 2020-03-31 10.705 169,294 +3,919 0.01% 1,812,243
2020-04-01 2020-03-30 10.564 165,375 +1,568 0.01% 1,747,081
2020-03-16 2020-03-12 12.006 163,807 -30,567 0.01% 1,966,686
2020-03-02 2020-02-27 12.670 194,374 +10,972 0.01% 2,462,637
2019-12-23 2019-12-19 13.805 183,402 +5,487 0.01% 2,531,887
2019-11-19 2019-11-15 15.336 177,915 -15,675 0.01% 2,728,538
2019-08-30 2019-08-28 12.682 193,590 +4,089 0.01% 2,455,174
2019-08-29 2019-08-27 13.060 189,501 -3,836 0.01% 2,474,946
2019-08-26 2019-08-22 12.304 193,337 -767 0.01% 2,378,885
2019-08-22 2019-08-20 11.627 194,104 -2,301 0.01% 2,256,762
2019-07-19 2019-07-17 10.258 196,405 +767 0.01% 2,014,716
2019-07-17 2019-07-15 9.919 195,638 +2,301 0.01% 1,940,548
2019-07-11 2019-07-09 9.502 193,337 +3,069 0.01% 1,837,084
2019-07-05 2019-07-03 9.763 190,268 +7,672 0.01% 1,857,522
2019-07-04 2019-07-02 9.658 182,596 +19,181 0.01% 1,763,583
2019-06-05 2019-06-03 8.902 163,415 -22,249 0.01% 1,454,786
2019-05-30 2019-05-28 9.098 185,664 -11,509 0.01% 1,689,155
2019-05-15 2019-05-10 8.655 197,173 +768 0.01% 1,706,483
2019-05-02 2019-04-29 9.085 196,405 +11,508 0.01% 1,784,316
2019-04-29 2019-04-25 9.413 184,897 +4,400 0.01% 1,740,463
2019-04-23 2019-04-17 9.680 180,497 +3,744 0.01% 1,747,245
2019-03-27 2019-03-25 9.961 176,753 +14,979 0.01% 1,760,563
2019-03-20 2019-03-18 10.975 161,774 -18,723 0.01% 1,775,524
2019-03-06 2019-03-04 11.416 180,497 +5,242 0.01% 2,060,545
2019-03-05 2019-03-01 11.216 175,255 +749 0.01% 1,965,602
2019-03-04 2019-02-28 11.029 174,506 +8,988 0.01% 1,924,582
2019-03-01 2019-02-27 11.549 165,518 +4,493 0.01% 1,911,645
2019-02-27 2019-02-25 12.043 161,025 -12,732 0.01% 1,939,303
2019-02-21 2019-02-19 10.468 173,757 +5,992 0.01% 1,818,881
2019-02-15 2019-02-13 11.256 167,765 +7,489 0.01% 1,888,317
2019-02-14 2019-02-12 11.055 160,276 +1,498 0.01% 1,771,923
2018-12-17 2018-12-13 10.188 158,778 -14,979 0.01% 1,617,561
2018-12-12 2018-12-10 10.001 173,757 -12,732 0.01% 1,737,681
2018-12-11 2018-12-07 10.374 186,489 -21,720 0.01% 1,934,729
2018-12-07 2018-12-05 11.990 208,209 +14,979 0.01% 2,496,444
2018-12-06 2018-12-04 12.217 193,230 -14,979 0.01% 2,360,704
2018-11-27 2018-11-23 12.257 208,209 +53,176 0.01% 2,552,044
2018-11-21 2018-11-19 12.911 155,033 -47,933 0.01% 2,001,689
2018-11-19 2018-11-15 12.230 202,966 -10,485 0.01% 2,482,360
2018-11-16 2018-11-14 12.230 213,451 +74,146 0.01% 2,610,596
2018-11-12 2018-11-08 13.405 139,305 -5,992 0.01% 1,867,439
2018-11-09 2018-11-07 13.245 145,297 -3,744 0.01% 1,924,484
2018-11-08 2018-11-06 13.486 149,041 -22,469 0.01% 2,009,894
2018-11-05 2018-11-01 12.404 171,510 -4,494 0.01% 2,127,409
2018-11-02 2018-10-31 12.457 176,004 -10,485 0.01% 2,192,553
2018-11-01 2018-10-30 12.030 186,489 -11,983 0.01% 2,243,489
2018-10-30 2018-10-26 11.656 198,472 +2,995 0.01% 2,313,446
2018-10-11 2018-10-09 12.391 195,477 +749 0.01% 2,422,086
2018-09-14 2018-09-12 14.687 194,728 +11,984 0.01% 2,860,006
2018-09-12 2018-09-10 16.743 182,744 +7,489 0.01% 3,059,755
2018-09-11 2018-09-07 17.489 175,255 -18,724 0.01% 3,065,036
2018-09-10 2018-09-06 17.056 193,979 +18,157 0.01% 3,308,476
2018-09-07 2018-09-05 17.435 175,822 -14,775 0.01% 3,065,433
2018-09-06 2018-09-04 17.489 190,597 +17,730 0.01% 3,333,353
2018-08-31 2018-08-29 17.435 172,867 +11,081 0.01% 3,013,912
2018-08-30 2018-08-28 17.733 161,786 +7,387 0.01% 2,868,897
2018-08-23 2018-08-21 18.951 154,399 -7,387 0.01% 2,926,006
2018-08-20 2018-08-16 17.949 161,786 -5,910 0.01% 2,903,937
2018-08-17 2018-08-15 17.354 167,696 +35,460 0.01% 2,910,137
2018-08-10 2018-08-08 18.870 132,236 -2,955 0.01% 2,495,256
2018-08-09 2018-08-07 18.274 135,191 +2,955 0.01% 2,470,496
2018-06-26 2018-06-22 23.607 132,236 +4,432 0.01% 3,121,755
2018-06-21 2018-06-19 24.284 127,804 -2,216 0.01% 3,103,627
2018-04-30 2018-04-26 25.571 130,020 +1,175 0.01% 3,324,773
2018-03-28 2018-03-26 25.544 128,845 +2,196 0.01% 3,291,207
2018-03-15 2018-03-13 23.194 126,649 -732 0.01% 2,937,551
2018-03-13 2018-03-09 24.014 127,381 +732 0.01% 3,058,930
2017-09-04 2017-08-31 19.882 126,649 +1,347 0.01% 2,517,974
2017-06-16 2017-06-14 19.136 125,302 -4,346 0.01% 2,397,774
2017-06-09 2017-06-07 19.053 129,648 +2,173 0.01% 2,470,199
2017-05-31 2017-05-26 18.805 127,475 +2,173 0.01% 2,397,116
2017-04-28 2017-04-26 18.826 125,302 +1,243 0.01% 2,358,904
2017-04-07 2017-04-05 20.164 124,059 -5,020 0.01% 2,501,584
2017-01-05 2017-01-03 16.734 129,079 +2,152 0.01% 2,160,008
2016-12-19 2016-12-15 16.706 126,927 +2,868 0.01% 2,120,456
2016-09-02 2016-08-31 18.300 124,059 +1,164 0.01% 2,270,310
2016-08-15 2016-08-11 18.019 122,895 -2,841 0.01% 2,214,408
2016-08-08 2016-08-04 17.033 125,736 -2,131 0.01% 2,141,699
2016-08-05 2016-08-03 16.836 127,867 +2,131 0.01% 2,152,797
2016-04-26 2016-04-22 14.835 125,736 +1,175 0.01% 1,865,310
2016-03-22 2016-03-18 14.977 124,561 -2,111 0.01% 1,865,579
2016-03-08 2016-03-04 15.261 126,672 +1,407 0.01% 1,933,196
2016-02-23 2016-02-19 13.855 125,265 +704 0.01% 1,735,503
2015-10-15 2015-10-13 14.380 124,561 -2,111 0.01% 1,791,239
2015-09-30 2015-09-25 12.832 126,672 +2,111 0.01% 1,625,397
2015-09-18 2015-09-16 12.931 124,561 -3,519 0.01% 1,610,699
2015-09-11 2015-09-09 13.514 128,080 -3,518 0.01% 1,730,824
2015-08-31 2015-08-27 11.737 131,598 +3,518 0.01% 1,544,615
2015-08-27 2015-08-25 11.704 128,080 +1,503 0.01% 1,499,067
2015-08-26 2015-08-24 11.963 126,577 +6,954 0.01% 1,514,235
2015-08-24 2015-08-20 12.854 119,623 +13,910 0.01% 1,537,685
2015-08-20 2015-08-18 13.602 105,713 +3,477 0.01% 1,437,920
2015-07-10 2015-07-08 13.300 102,236 -15,300 0.01% 1,359,755
2015-05-05 2015-04-30 19.828 117,536 +764 0.01% 2,330,450
2015-02-23 2015-02-16 18.293 116,772 -8,291 0.01% 2,136,162
2015-01-16 2015-01-14 19.770 125,063 +8,291 0.01% 2,472,452
2015-01-02 2014-12-29 17.222 116,772 +17,274 0.01% 2,011,101
2014-12-22 2014-12-18 18.699 99,498 -21,420 0.01% 1,860,481
2014-12-19 2014-12-17 17.367 120,918 +27,639 0.01% 2,100,006
2014-12-18 2014-12-16 18.033 93,279 +48,367 0.01% 1,682,094
2014-12-15 2014-12-11 18.264 44,912 +20,728 0.00% 820,295
2014-12-04 2014-12-02 18.004 24,184 -5,527 0.00% 435,408
2014-12-02 2014-11-28 19.075 29,711 +10,364 0.00% 566,736
2014-12-01 2014-11-27 18.872 19,347 +11,056 0.00% 365,123
2014-11-28 2014-11-26 19.075 8,291 -174,813 0.00% 158,151
2014-11-05 2014-11-03 20.291 183,104 +2,764 0.01% 3,715,302
2014-10-09 2014-10-07 18.525 180,340 -691 0.01% 3,340,799
2014-10-06 2014-09-30 19.220 181,031 +691 0.01% 3,479,360
2014-08-28 2014-08-26 16.392 180,340 +1,369 0.01% 2,956,074
2014-05-05 2014-04-30 13.484 178,971 +1,275 0.01% 2,413,175
2014-03-11 2014-03-07 13.293 177,696 -681 0.01% 2,362,053
2014-03-07 2014-03-05 13.733 178,377 +681 0.01% 2,449,706
2014-02-25 2014-02-21 14.923 177,696 +5,447 0.01% 2,651,764
2013-09-17 2013-09-13 8.475 172,249 +4,766 0.01% 1,459,809
2013-08-19 2013-08-15 9.602 167,483 +1,722 0.01% 1,608,156
2013-05-16 2013-05-14 10.670 165,761 -3,369 0.01% 1,768,742
2013-04-26 2013-04-24 11.993 169,130 +1,277 0.01% 2,028,329
2013-03-07 2013-03-05 10.617 167,853 -2,675 0.01% 1,782,095
2013-02-26 2013-02-22 10.348 170,528 +2,675 0.01% 1,764,595
2013-01-29 2013-01-25 9.989 167,853 -335 0.01% 1,676,675
2013-01-28 2013-01-24 9.690 168,188 -4,012 0.01% 1,629,721
2013-01-23 2013-01-21 9.346 172,200 +6,687 0.01% 1,609,372
2012-08-27 2012-08-23 6.327 165,513 +2,004 0.01% 1,047,229
2012-05-22 2012-05-18 5.071 163,509 +1,982 0.01% 829,124
2012-05-14 2012-05-10 5.177 161,527 +53,842 0.01% 836,189
2012-04-27 2012-04-25 12.632 107,685 +36,716 0.01% 1,360,310
2011-10-06 2011-10-03 11.599 70,969 +436 0.01% 823,152
2011-09-28 2011-09-26 11.760 70,533 +14,106 0.01% 829,435
2011-09-16 2011-09-14 19.698 56,427 +11,687 0.01% 1,111,497
2011-04-14 2011-04-12 25.318 44,740 +553 0.01% 1,132,713
2011-03-22 2011-03-18 20.399 44,187 +640 0.01% 901,371
2011-02-16 2011-02-14 21.751 43,547 +272 0.01% 947,195
2010-12-17 2010-12-15 17.636 43,275 +21,501 0.01% 763,199
2010-12-14 2010-12-10 16.960 21,774 +21,774 0.01% 369,287
2010-09-30 2010-09-28 16.578 0

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