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 2025-10-10 237.400 1,300 +0 0.00% 308,620
2025-10-13 2025-10-09 240.400 1,300 +0 0.00% 312,520
2025-10-10 2025-10-08 239.600 1,300 +0 0.00% 311,480
2025-10-09 2025-10-06 232.800 1,300 +0 0.00% 302,640
2025-10-08 2025-10-03 236.600 1,300 +0 0.00% 307,580
2025-10-06 2025-10-02 240.400 1,300 +0 0.00% 312,520
2025-10-03 2025-09-30 236.800 1,300 +0 0.00% 307,840
2025-10-02 2025-09-29 232.000 1,300 +0 0.00% 301,600
2025-09-30 2025-09-26 230.400 1,300 +0 0.00% 299,520
2025-09-29 2025-09-25 234.400 1,300 +0 0.00% 304,720
2025-09-26 2025-09-24 237.200 1,300 +0 0.00% 308,360
2025-09-25 2025-09-23 237.200 1,300 +0 0.00% 308,360
2025-09-24 2025-09-22 234.000 1,300 +0 0.00% 304,200
2025-09-23 2025-09-19 236.800 1,300 +0 0.00% 307,840
2025-09-22 2025-09-18 240.400 1,300 +0 0.00% 312,520
2025-09-19 2025-09-17 246.400 1,300 +0 0.00% 320,320
2025-09-18 2025-09-16 243.600 1,300 +0 0.00% 316,680
2025-09-17 2025-09-15 240.600 1,300 +0 0.00% 312,780
2025-09-16 2025-09-12 236.400 1,300 +0 0.00% 307,320
2025-09-15 2025-09-11 230.000 1,300 +0 0.00% 299,000
2025-09-12 2025-09-10 229.000 1,300 +0 0.00% 297,700
2025-09-11 2025-09-09 223.200 1,300 +0 0.00% 290,160
2025-09-10 2025-09-08 219.200 1,300 +0 0.00% 284,960
2025-09-09 2025-09-05 210.000 1,300 +0 0.00% 273,000
2025-09-08 2025-09-04 207.800 1,300 +0 0.00% 270,140
2025-09-05 2025-09-03 209.800 1,300 +0 0.00% 272,740
2025-09-04 2025-09-02 213.800 1,300 +0 0.00% 277,940
2025-09-03 2025-09-01 215.600 1,300 +0 0.00% 280,280
2025-09-02 2025-08-29 212.400 1,300 +0 0.00% 276,120
2025-09-01 2025-08-28 212.400 1,300 +0 0.00% 276,120
2025-08-29 2025-08-27 211.000 1,300 +0 0.00% 274,300
2025-08-28 2025-08-26 215.600 1,300 +0 0.00% 280,280
2025-08-27 2025-08-25 217.600 1,300 +0 0.00% 282,880
2025-08-26 2025-08-22 205.200 1,300 +0 0.00% 266,760
2025-08-25 2025-08-21 204.400 1,300 +0 0.00% 265,720
2025-08-22 2025-08-20 202.200 1,300 +0 0.00% 262,860
2025-08-21 2025-08-19 201.600 1,300 +0 0.00% 262,080
2025-08-20 2025-08-18 204.200 1,300 +0 0.00% 265,460
2025-08-19 2025-08-15 200.200 1,300 +0 0.00% 260,260
2025-08-18 2025-08-14 207.800 1,300 +0 0.00% 270,140
2025-08-15 2025-08-13 215.400 1,300 +0 0.00% 280,020
2025-08-14 2025-08-12 204.400 1,300 +0 0.00% 265,720
2025-08-13 2025-08-11 202.200 1,300 +0 0.00% 262,860
2025-08-12 2025-08-08 204.600 1,300 +0 0.00% 265,980
2025-08-11 2025-08-07 206.800 1,300 +0 0.00% 268,840
2025-08-08 2025-08-06 207.800 1,300 +0 0.00% 270,140
2025-08-07 2025-08-05 209.000 1,300 +0 0.00% 271,700
2025-08-06 2025-08-04 205.800 1,300 +0 0.00% 267,540
2025-08-05 2025-08-01 201.400 1,300 +0 0.00% 261,820
2025-08-04 2025-07-31 204.400 1,300 +0 0.00% 265,720
2025-08-01 2025-07-30 205.200 1,300 +0 0.00% 266,760
2025-07-31 2025-07-29 206.200 1,300 +0 0.00% 268,060
2025-07-30 2025-07-28 210.000 1,300 +0 0.00% 273,000
2025-07-29 2025-07-25 213.000 1,300 +0 0.00% 276,900
2025-07-28 2025-07-24 214.600 1,300 +0 0.00% 278,980
2025-07-25 2025-07-23 221.800 1,300 +0 0.00% 288,340
2025-07-24 2025-07-22 216.200 1,300 +0 0.00% 281,060
2025-07-23 2025-07-21 215.600 1,300 +0 0.00% 280,280
2025-07-22 2025-07-18 213.200 1,300 +0 0.00% 277,160
2025-07-21 2025-07-17 208.000 1,300 +0 0.00% 270,400
2025-07-18 2025-07-16 206.800 1,300 +0 0.00% 268,840
2025-07-17 2025-07-15 209.000 1,300 +0 0.00% 271,700
2025-07-16 2025-07-14 202.200 1,300 +0 0.00% 262,860
2025-07-15 2025-07-11 201.800 1,300 +0 0.00% 262,340
2025-07-14 2025-07-10 202.800 1,300 +0 0.00% 263,640
2025-07-11 2025-07-09 205.800 1,300 +0 0.00% 267,540
2025-07-10 2025-07-08 212.000 1,300 +0 0.00% 275,600
2025-07-09 2025-07-07 208.800 1,300 +0 0.00% 271,440
2025-07-08 2025-07-04 210.000 1,300 +0 0.00% 273,000
2025-07-07 2025-07-03 208.800 1,300 +0 0.00% 271,440
2025-07-04 2025-07-02 208.200 1,300 +0 0.00% 270,660
2025-07-03 2025-06-30 211.000 1,300 +0 0.00% 274,300
2025-07-02 2025-06-27 207.800 1,300 +0 0.00% 270,140
2025-06-30 2025-06-26 210.200 1,300 +0 0.00% 273,260
2025-06-27 2025-06-25 210.600 1,300 +0 0.00% 273,780
2025-06-26 2025-06-24 209.200 1,300 +0 0.00% 271,960
2025-06-25 2025-06-23 204.200 1,300 +0 0.00% 265,460
2025-06-24 2025-06-20 204.000 1,300 +0 0.00% 265,200
2025-06-23 2025-06-19 203.200 1,300 +0 0.00% 264,160
2025-06-20 2025-06-18 204.000 1,300 +0 0.00% 265,200
2025-06-19 2025-06-17 204.600 1,300 +0 0.00% 265,980
2025-06-18 2025-06-16 205.800 1,300 +0 0.00% 267,540
2025-06-17 2025-06-13 207.000 1,300 +0 0.00% 269,100
2025-06-16 2025-06-12 208.400 1,300 +0 0.00% 270,920
2025-06-13 2025-06-11 208.800 1,300 +0 0.00% 271,440
2025-06-12 2025-06-10 204.600 1,300 +0 0.00% 265,980
2025-06-11 2025-06-09 205.000 1,300 +0 0.00% 266,500
2025-06-10 2025-06-06 199.000 1,300 +0 0.00% 258,700
2025-06-09 2025-06-05 201.200 1,300 +0 0.00% 261,560
2025-06-06 2025-06-04 199.300 1,300 +0 0.00% 259,090
2025-06-05 2025-06-03 197.300 1,300 +0 0.00% 256,490
2025-06-04 2025-06-02 192.700 1,300 +0 0.00% 250,510
2025-06-03 2025-05-30 190.700 1,300 +0 0.00% 247,910
2025-06-02 2025-05-29 200.200 1,300 +0 0.00% 260,260
2025-05-30 2025-05-28 197.600 1,300 +0 0.00% 256,880
2025-05-29 2025-05-27 192.200 1,300 +0 0.00% 249,860
2025-05-28 2025-05-26 189.300 1,300 +0 0.00% 246,090
2025-05-27 2025-05-23 188.600 1,300 +0 0.00% 245,180
2025-05-26 2025-05-22 186.600 1,300 +0 0.00% 242,580
2025-05-23 2025-05-21 190.500 1,300 +0 0.00% 247,650
2025-05-22 2025-05-20 189.000 1,300 +0 0.00% 245,700
2025-05-21 2025-05-19 186.200 1,300 +0 0.00% 242,060
2025-05-20 2025-05-16 190.000 1,300 +0 0.00% 247,000
2025-05-19 2025-05-15 168.100 1,300 +0 0.00% 218,530
2025-05-16 2025-05-14 166.100 1,300 +0 0.00% 215,930
2025-05-15 2025-05-13 163.900 1,300 +0 0.00% 213,070
2025-05-14 2025-05-12 168.900 1,300 +0 0.00% 219,570
2025-05-13 2025-05-09 163.700 1,300 +0 0.00% 212,810
2025-05-12 2025-05-08 165.900 1,300 +0 0.00% 215,670
2025-05-09 2025-05-07 166.100 1,300 +0 0.00% 215,930
2025-05-08 2025-05-06 168.500 1,300 +0 0.00% 219,050
2025-05-07 2025-05-02 168.800 1,300 +0 0.00% 219,440
2025-05-06 2025-04-30 167.000 1,300 +0 0.00% 217,100
2025-05-02 2025-04-29 163.800 1,300 +0 0.00% 212,940
2025-04-30 2025-04-28 163.400 1,300 +0 0.00% 212,420
2025-04-29 2025-04-25 164.800 1,300 +0 0.00% 214,240
2025-04-28 2025-04-24 161.400 1,300 +0 0.00% 209,820
2025-04-25 2025-04-23 160.700 1,300 +0 0.00% 208,910
2025-04-24 2025-04-22 157.900 1,300 +0 0.00% 205,270
2025-04-23 2025-04-17 158.300 1,300 +0 0.00% 205,790
2025-04-22 2025-04-16 151.400 1,300 +0 0.00% 196,820
2025-04-17 2025-04-15 152.300 1,300 +0 0.00% 197,990
2025-04-16 2025-04-14 154.500 1,300 +0 0.00% 200,850
2025-04-15 2025-04-11 150.200 1,300 +0 0.00% 195,260
2025-04-14 2025-04-10 148.600 1,300 +0 0.00% 193,180
2025-04-11 2025-04-09 146.900 1,300 +0 0.00% 190,970
2025-04-10 2025-04-08 145.300 1,300 +0 0.00% 188,890
2025-04-09 2025-04-07 135.200 1,300 +0 0.00% 175,760
2025-04-08 2025-04-03 164.700 1,300 +0 0.00% 214,110
2025-04-07 2025-04-02 165.200 1,300 +0 0.00% 214,760
2025-04-03 2025-04-01 164.500 1,300 +0 0.00% 213,850
2025-04-02 2025-03-31 158.000 1,300 +0 0.00% 205,400
2025-04-01 2025-03-28 157.600 1,300 +0 0.00% 204,880
2025-03-31 2025-03-27 157.000 1,300 +0 0.00% 204,100
2025-03-28 2025-03-26 156.500 1,300 +0 0.00% 203,450
2025-03-27 2025-03-25 154.000 1,300 +0 0.00% 200,200
2025-03-26 2025-03-24 156.600 1,300 +0 0.00% 203,580
2025-03-25 2025-03-21 151.900 1,300 +0 0.00% 197,470
2025-03-24 2025-03-20 156.700 1,300 -200 0.00% 203,710
2025-03-21 2025-03-19 160.200 1,500 -100 0.00% 240,300
2025-03-05 2025-03-03 154.880 1,600 +19 0.00% 247,807
2025-02-06 2025-02-04 160.751 1,581 -197 0.00% 254,147
2024-11-28 2024-11-26 134.593 1,778 +9 0.00% 239,307
2024-11-13 2024-11-11 122.487 1,769 +491 0.00% 216,680
2024-11-12 2024-11-08 121.470 1,278 -885 0.00% 155,238
2024-10-31 2024-10-29 128.998 2,163 +885 0.00% 279,023
2024-10-14 2024-10-09 140.799 1,278 -196 0.00% 179,941
2024-09-27 2024-09-25 135.407 1,474 -1,671 0.00% 199,590
2024-09-25 2024-09-23 125.946 3,145 +1,671 0.00% 396,100
2024-09-05 2024-09-03 126.133 1,474 +8 0.00% 185,920
2024-08-28 2024-08-26 130.941 1,466 -1,955 0.00% 191,960
2024-08-27 2024-08-23 131.248 3,421 +1,955 0.00% 448,999
2024-08-06 2024-08-02 143.524 1,466 -7,821 0.00% 210,406
2024-07-26 2024-07-24 152.219 9,287 -293 0.00% 1,413,658
2024-07-22 2024-07-18 148.946 9,580 +293 0.00% 1,426,898
2024-06-11 2024-06-06 150.889 9,287 +7,821 0.00% 1,401,308
2024-06-05 2024-06-03 144.733 1,466 +8 0.00% 212,178
2024-05-27 2024-05-23 145.556 1,458 -195 0.00% 212,220
2024-05-14 2024-05-10 157.694 1,653 -291 0.00% 260,668
2024-05-13 2024-05-09 158.414 1,944 +486 0.00% 307,957
2024-05-10 2024-05-08 155.328 1,458 -1,750 0.00% 226,468
2024-05-09 2024-05-07 157.077 3,208 +1,264 0.00% 503,902
2024-05-08 2024-05-06 165.306 1,944 +97 0.00% 321,355
2024-05-07 2024-05-03 161.603 1,847 +194 0.00% 298,480
2024-05-06 2024-05-02 154.402 1,653 -777 0.00% 255,227
2024-04-30 2024-04-26 153.476 2,430 -3,792 0.00% 372,947
2024-04-29 2024-04-25 150.802 6,222 -1,361 0.00% 938,289
2024-04-26 2024-04-24 152.345 7,583 +6,125 0.00% 1,155,231
2024-03-13 2024-03-11 175.580 1,458 +14 0.00% 255,996
2024-03-07 2024-03-05 174.126 1,444 -289 0.00% 251,438
2024-03-01 2024-02-28 183.580 1,733 +289 0.00% 318,144
2024-02-29 2024-02-27 175.580 1,444 -385 0.00% 253,538
2024-02-28 2024-02-26 174.126 1,829 -385 0.00% 318,476
2024-02-20 2024-02-16 178.178 2,214 +96 0.00% 394,485
2024-02-14 2024-02-07 169.762 2,118 +193 0.00% 359,556
2024-02-08 2024-02-06 171.944 1,925 +481 0.00% 330,992
2024-01-25 2024-01-23 151.893 1,444 -192 0.00% 219,333
2024-01-23 2024-01-19 144.308 1,636 +192 0.00% 236,088
2023-11-30 2023-11-28 185.115 1,444 +7 0.00% 267,307
2023-09-07 2023-09-05 168.675 1,437 +7 0.00% 242,385
2023-06-23 2023-06-20 160.178 1,430 -95 0.00% 229,054
2023-06-08 2023-06-06 145.919 1,525 -87 0.00% 222,526
2023-03-08 2023-03-06 143.205 1,612 +5 0.00% 230,846
2023-02-01 2023-01-30 148.810 1,607 -189 0.00% 239,138
2023-01-19 2023-01-17 141.301 1,796 -5,484 0.00% 253,777
2023-01-16 2023-01-12 138.234 7,280 +945 0.00% 1,006,343
2023-01-09 2023-01-05 134.109 6,335 +1,040 0.00% 849,581
2023-01-06 2023-01-04 132.946 5,295 +3,499 0.00% 703,947
2022-12-01 2022-11-29 116.749 1,796 +11 0.00% 209,682
2022-10-03 2022-09-29 125.157 1,785 -94 0.00% 223,405
2022-09-07 2022-09-05 147.081 1,879 -94 0.00% 276,364
2022-08-31 2022-08-29 149.496 1,973 +8 0.00% 294,955
2022-08-10 2022-08-08 149.816 1,965 -468 0.00% 294,389
2022-07-19 2022-07-15 143.832 2,433 -187 0.00% 349,944
2022-06-28 2022-06-24 157.403 2,620 +280 0.00% 412,397
2022-06-07 2022-06-02 171.821 2,340 +8 0.00% 402,061
2022-03-18 2022-03-16 144.703 2,332 +186 0.00% 337,446
2022-03-15 2022-03-11 138.271 2,146 -280 0.00% 296,730
2022-03-10 2022-03-08 139.258 2,426 +12 0.00% 337,841
2022-03-08 2022-03-04 144.644 2,414 -186 0.00% 349,170
2022-01-24 2022-01-20 180.616 2,600 -93 0.00% 469,602
2021-12-03 2021-12-01 189.124 2,693 -92 0.00% 509,312
2021-11-30 2021-11-26 192.842 2,785 -180 0.00% 537,064
2021-11-19 2021-11-17 190.468 2,965 +92 0.00% 564,736
2021-11-18 2021-11-16 197.590 2,873 +93 0.00% 567,676
2021-10-25 2021-10-21 168.561 2,780 +185 0.00% 468,600
2021-10-18 2021-10-12 160.575 2,595 -648 0.00% 416,693
2021-10-15 2021-10-11 163.597 3,243 -649 0.00% 530,545
2021-10-12 2021-10-08 156.475 3,892 -1,205 0.00% 609,000
2021-09-27 2021-09-23 137.266 5,097 +1,205 0.00% 699,645
2021-09-16 2021-09-14 144.388 3,892 -1,297 0.00% 561,960
2021-09-15 2021-09-13 144.928 5,189 +741 0.00% 752,031
2021-09-14 2021-09-10 149.433 4,448 +1,853 0.00% 664,676
2021-09-13 2021-09-09 144.888 2,595 +7 0.00% 375,984
2021-08-20 2021-08-18 140.019 2,588 +185 0.00% 362,368
2021-07-16 2021-07-14 189.902 2,403 -92 0.00% 456,334
2021-07-15 2021-07-13 186.223 2,495 +92 0.00% 464,626
2021-07-13 2021-07-09 180.921 2,403 -92 0.00% 434,752
2021-06-23 2021-06-21 182.544 2,495 -277 0.00% 455,447
2021-06-02 2021-05-31 203.712 2,772 +6 0.00% 564,691
2021-05-14 2021-05-12 183.645 2,766 -92 0.00% 507,962
2021-05-13 2021-05-11 174.750 2,858 -276 0.00% 499,436
2021-05-04 2021-04-30 190.045 3,134 -922 0.00% 595,601
2021-04-21 2021-04-19 181.150 4,056 +922 0.00% 734,745
2021-04-09 2021-04-07 174.425 3,134 -93 0.00% 546,647
2021-03-19 2021-03-17 183.862 3,227 +185 0.00% 593,322
2021-03-11 2021-03-09 173.653 3,042 +1 0.00% 528,253
2021-03-08 2021-03-04 180.925 3,041 +185 0.00% 550,192
2021-03-05 2021-03-03 189.173 2,856 +92 0.00% 540,279
2021-03-02 2021-02-26 180.165 2,764 -92 0.00% 497,976
2021-03-01 2021-02-25 197.313 2,856 +92 0.00% 563,527
2021-02-24 2021-02-22 199.701 2,764 -92 0.00% 551,974
2021-01-28 2021-01-26 204.911 2,856 -92 0.00% 585,225
2021-01-22 2021-01-20 187.762 2,948 +92 0.00% 553,524
2021-01-15 2021-01-13 176.909 2,856 -922 0.00% 505,252
2021-01-13 2021-01-11 187.762 3,778 -460 0.00% 709,366
2021-01-07 2021-01-05 164.428 4,238 -737 0.00% 696,845
2020-12-23 2020-12-21 156.071 4,975 -93 0.00% 776,452
2020-12-22 2020-12-18 154.009 5,068 -368 0.00% 780,516
2020-12-18 2020-12-16 146.520 5,436 +184 0.00% 796,482
2020-12-16 2020-12-14 146.520 5,252 +184 0.00% 769,522
2020-12-11 2020-12-09 155.745 5,068 -184 0.00% 789,316
2020-12-09 2020-12-07 150.753 5,252 +92 0.00% 791,753
2020-12-08 2020-12-04 149.559 5,160 -368 0.00% 771,723
2020-12-07 2020-12-03 147.605 5,528 +92 0.00% 815,961
2020-12-03 2020-12-01 154.238 5,436 +12 0.00% 838,438
2020-12-01 2020-11-27 157.066 5,424 -184 0.00% 851,926
2020-11-25 2020-11-23 161.526 5,608 -92 0.00% 905,836
2020-11-11 2020-11-09 157.175 5,700 +919 0.00% 895,896
2020-11-10 2020-11-06 153.912 4,781 +184 0.00% 735,852
2020-11-09 2020-11-05 159.024 4,597 -184 0.00% 731,033
2020-10-27 2020-10-22 149.887 4,781 -92 0.00% 716,610
2020-10-22 2020-10-20 149.670 4,873 -275 0.00% 729,340
2020-10-06 2020-09-30 149.996 5,148 +92 0.00% 772,179
2020-09-01 2020-08-28 170.880 5,056 -276 0.00% 863,969
2020-08-28 2020-08-26 176.821 5,332 -92 0.00% 942,808
2020-08-27 2020-08-25 169.621 5,424 +382 0.00% 920,026
2020-08-18 2020-08-14 157.622 5,042 -92 0.00% 794,732
2020-08-14 2020-08-12 155.877 5,134 -366 0.00% 800,273
2020-08-11 2020-08-07 160.895 5,500 -2,292 0.00% 884,922
2020-07-30 2020-07-28 154.568 7,792 -92 0.00% 1,204,395
2020-07-24 2020-07-22 158.168 7,884 +92 0.00% 1,246,995
2020-07-23 2020-07-21 162.640 7,792 +275 0.00% 1,267,292
2020-07-14 2020-07-10 166.349 7,517 -92 0.00% 1,250,445
2020-07-13 2020-07-09 168.531 7,609 -183 0.00% 1,282,349
2020-07-10 2020-07-08 153.150 7,792 -5,409 0.00% 1,193,346
2020-07-08 2020-07-06 148.351 13,201 -367 0.00% 1,958,375
2020-07-07 2020-07-03 145.951 13,568 -1,100 0.00% 1,980,260
2020-07-06 2020-07-02 147.151 14,668 -92 0.00% 2,158,406
2020-07-03 2020-06-30 145.733 14,760 +367 0.00% 2,151,013
2020-07-02 2020-06-29 147.260 14,393 -92 0.00% 2,119,509
2020-06-29 2020-06-24 148.351 14,485 +275 0.00% 2,148,858
2020-06-24 2020-06-22 141.042 14,210 -458 0.00% 2,004,208
2020-06-23 2020-06-19 140.497 14,668 -275 0.00% 2,060,805
2020-06-22 2020-06-18 138.206 14,943 -550 0.00% 2,065,212
2020-06-19 2020-06-17 139.733 15,493 -183 0.00% 2,164,885
2020-06-18 2020-06-16 141.478 15,676 -1,651 0.00% 2,217,816
2020-06-17 2020-06-15 136.461 17,327 -825 0.00% 2,364,454
2020-06-16 2020-06-12 140.169 18,152 -641 0.00% 2,544,356
2020-06-15 2020-06-11 141.806 18,793 0.00% 2,664,954

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top