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 2.140 8,560,750 +0 0.92% 18,320,005
2025-10-13 2025-10-09 2.140 8,560,750 +0 0.92% 18,320,005
2025-10-10 2025-10-08 2.140 8,560,750 +12,000 0.92% 18,320,005
2025-09-22 2025-09-18 2.095 8,548,750 +100,337 0.92% 17,906,078
2025-07-07 2025-07-03 1.993 8,448,413 +98,827 0.92% 16,841,038
2025-06-27 2025-06-25 2.064 8,349,586 +306,361 0.91% 17,235,449
2025-06-26 2025-06-24 2.064 8,043,225 +29,648 0.88% 16,603,050
2025-06-25 2025-06-23 2.034 8,013,577 +104,756 0.87% 16,298,588
2025-06-24 2025-06-20 2.014 7,908,821 +51,390 0.86% 15,925,472
2025-06-23 2025-06-19 2.004 7,857,431 +17,788 0.86% 15,742,484
2025-06-20 2025-06-18 2.044 7,839,643 +98,827 0.85% 16,024,156
2025-06-02 2025-05-29 2.072 7,740,816 +254,117 0.84% 16,035,254
2025-05-08 2025-05-06 2.051 7,486,699 +95,582 0.84% 15,352,191
2025-03-31 2025-03-27 1.925 7,391,117 +47,791 0.83% 14,228,261
2025-03-28 2025-03-26 1.936 7,343,326 +47,791 0.83% 14,213,088
2025-03-20 2025-03-18 1.998 7,295,535 +126,169 0.82% 14,578,553
2025-03-18 2025-03-14 2.019 7,169,366 +393,797 0.81% 14,476,447
2024-09-20 2024-09-17 2.203 6,775,569 +147,295 0.76% 14,927,333
2024-05-31 2024-05-29 2.623 6,628,274 +412,490 0.76% 17,386,093
2024-05-17 2024-05-14 2.714 6,215,784 -1,754 0.76% 16,871,224
2024-05-16 2024-05-13 2.714 6,217,538 +1,754 0.76% 16,875,985
2024-05-13 2024-05-09 2.566 6,215,784 +131,527 0.76% 15,949,686
2024-05-07 2024-05-03 2.486 6,084,257 +24,552 0.75% 15,126,476
2024-05-06 2024-05-02 2.475 6,059,705 +87,685 0.74% 14,996,328
2024-05-02 2024-04-29 2.532 5,972,020 +94,700 0.73% 15,119,866
2024-04-30 2024-04-26 2.509 5,877,320 +61,380 0.72% 14,746,051
2024-04-29 2024-04-25 2.486 5,815,940 +42,089 0.71% 14,459,395
2024-04-26 2024-04-24 2.486 5,773,851 +22,798 0.71% 14,354,755
2024-04-24 2024-04-22 2.452 5,751,053 +36,828 0.71% 14,101,313
2024-04-23 2024-04-19 2.452 5,714,225 +43,842 0.70% 14,011,012
2024-04-19 2024-04-17 2.429 5,670,383 +68,395 0.70% 13,774,179
2024-02-20 2024-02-16 2.498 5,601,988 -15,783 0.69% 13,991,362
2023-09-18 2023-09-14 2.750 5,617,771 +119,020 0.69% 15,447,200
2023-06-05 2023-06-01 3.043 5,498,751 +383,110 0.69% 16,734,319
2023-04-04 2023-03-31 3.081 5,115,641 -9,582 0.69% 15,760,605
2023-03-15 2023-03-13 3.432 5,125,223 +3,194 0.69% 17,587,375
2023-03-13 2023-03-09 3.494 5,122,029 +6,388 0.69% 17,897,153
2022-12-08 2022-12-06 2.542 5,115,641 +19,163 0.69% 13,005,702
2022-12-07 2022-12-05 2.580 5,096,478 +89,430 0.69% 13,148,466
2022-11-08 2022-11-04 2.380 5,007,048 +39,924 0.68% 11,914,424
2022-10-26 2022-10-24 2.354 4,967,124 +39,923 0.67% 11,695,009
2022-10-12 2022-10-10 2.442 4,927,201 +36,730 0.66% 12,032,963
2022-09-30 2022-09-28 2.505 4,890,471 +36,730 0.66% 12,249,501
2022-09-19 2022-09-15 2.857 4,853,741 +109,813 0.65% 13,869,400
2022-06-06 2022-06-01 3.324 4,743,928 +410,340 0.65% 15,770,778
2022-03-16 2022-03-14 2.876 4,333,588 +42,775 0.65% 12,461,438
2022-03-15 2022-03-11 3.072 4,290,813 +35,645 0.65% 13,181,061
2022-03-10 2022-03-08 3.030 4,255,168 +74,142 0.64% 12,892,500
2022-03-09 2022-03-07 3.170 4,181,026 +35,646 0.63% 13,254,336
2022-03-08 2022-03-04 3.226 4,145,380 +18,535 0.63% 13,373,924
2022-03-07 2022-03-03 3.240 4,126,845 +35,646 0.62% 13,372,014
2022-02-28 2022-02-24 3.254 4,091,199 +37,071 0.62% 13,313,899
2022-02-23 2022-02-21 3.409 4,054,128 -5,703 0.61% 13,818,802
2022-02-07 2022-01-31 3.282 4,059,831 +55,606 0.61% 13,325,714
2022-02-04 2022-01-27 3.240 4,004,225 +37,072 0.60% 12,974,694
2022-01-05 2022-01-03 3.198 3,967,153 +34,219 0.60% 12,687,629
2021-09-16 2021-09-14 3.580 3,932,934 +65,277 0.59% 14,080,749
2021-09-06 2021-09-02 3.523 3,867,657 -8,413 0.59% 13,626,373
2021-09-02 2021-08-31 3.552 3,876,070 +8,413 0.60% 13,766,588
2021-06-04 2021-06-02 4.387 3,867,657 +258,752 0.59% 16,968,275
2021-05-25 2021-05-21 3.883 3,608,905 +78,501 0.59% 14,012,544
2021-05-24 2021-05-20 3.867 3,530,404 +39,250 0.58% 13,653,776
2021-05-04 2021-04-30 3.852 3,491,154 +37,942 0.57% 13,448,609
2021-04-26 2021-04-22 3.852 3,453,212 +27,475 0.57% 13,302,449
2021-04-22 2021-04-20 3.715 3,425,737 +54,951 0.56% 12,725,303
2021-04-20 2021-04-16 3.791 3,370,786 +24,858 0.55% 12,778,818
2021-03-25 2021-03-23 3.378 3,345,928 +39,250 0.55% 11,303,598
2021-03-10 2021-03-08 3.180 3,306,678 +58,876 0.54% 10,513,881
2021-01-08 2021-01-06 2.782 3,247,802 +5,233 0.53% 9,035,845
2020-09-17 2020-09-15 3.464 3,242,569 +51,353 0.53% 11,231,427
2020-08-27 2020-08-25 3.541 3,191,216 +1,288 0.53% 11,301,391
2020-07-14 2020-07-10 4.116 3,189,928 -29,615 0.53% 13,130,087
2020-07-10 2020-07-08 3.588 3,219,543 +29,615 0.54% 11,551,731
2020-06-05 2020-06-03 4.101 3,189,928 +193,720 0.53% 13,082,248
2020-03-26 2020-03-24 4.167 2,996,208 +1,210 0.53% 12,485,971
2019-12-23 2019-12-19 4.944 2,994,998 +2,418 0.53% 14,808,721
2019-09-19 2019-09-17 4.937 2,992,580 +45,496 0.53% 14,773,931
2019-09-13 2019-09-11 4.786 2,947,084 +22,630 0.53% 14,103,936
2019-09-11 2019-09-09 4.567 2,924,454 +26,203 0.53% 13,357,238
2019-09-10 2019-09-06 4.534 2,898,251 +59,552 0.52% 13,140,223
2019-09-09 2019-09-05 4.483 2,838,699 +39,304 0.51% 12,727,221
2019-07-17 2019-07-15 5.206 2,799,395 +25,012 0.51% 14,572,325
2019-07-09 2019-07-05 5.038 2,774,383 +17,865 0.50% 13,976,249
2019-07-08 2019-07-04 5.105 2,756,518 +17,866 0.50% 14,071,402
2019-06-03 2019-05-30 4.955 2,738,652 +112,080 0.49% 13,569,811
2018-10-04 2018-10-02 4.867 2,626,572 +2,285 0.49% 12,784,526
2018-09-27 2018-09-24 5.113 2,624,287 +36,322 0.49% 13,418,603
2018-08-16 2018-08-14 5.113 2,587,965 +18,024 0.49% 13,232,880
2018-08-03 2018-08-01 5.255 2,569,941 +22,530 0.49% 13,505,739
2018-07-18 2018-07-16 5.380 2,547,411 +4,506 0.49% 13,703,931
2018-07-10 2018-07-06 5.522 2,542,905 +34,921 0.49% 14,040,870
2018-07-09 2018-07-05 5.539 2,507,984 +18,024 0.48% 13,892,578
2018-06-04 2018-05-31 6.436 2,489,960 +72,222 0.47% 16,025,876
2018-05-29 2018-05-25 6.454 2,417,738 +16,407 0.47% 15,605,248
2018-05-28 2018-05-24 6.473 2,401,331 +15,314 0.47% 15,543,257
2018-05-24 2018-05-21 6.656 2,386,017 +15,313 0.47% 15,880,408
2018-05-23 2018-05-18 6.784 2,370,704 +16,407 0.47% 16,081,923
2018-05-21 2018-05-17 6.765 2,354,297 +1,094 0.46% 15,927,577
2018-05-18 2018-05-16 6.820 2,353,203 +17,501 0.46% 16,049,258
2018-05-17 2018-05-15 6.765 2,335,702 +16,407 0.46% 15,801,776
2018-05-14 2018-05-10 6.765 2,319,295 +13,126 0.46% 15,690,777
2018-05-11 2018-05-09 6.765 2,306,169 +13,126 0.45% 15,601,976
2018-05-09 2018-05-07 6.802 2,293,043 +9,844 0.45% 15,597,029
2018-04-30 2018-04-26 6.601 2,283,199 +38,284 0.45% 15,070,849
2018-04-27 2018-04-25 6.601 2,244,915 +6,563 0.44% 14,818,145
2018-04-20 2018-04-18 6.601 2,238,352 +1,093 0.44% 14,774,824
2018-03-28 2018-03-26 6.582 2,237,259 +15,314 0.44% 14,726,702
2018-03-16 2018-03-14 6.528 2,221,945 +16,407 0.44% 14,504,016
2018-03-07 2018-03-05 6.454 2,205,538 +13,126 0.43% 14,235,607
2018-01-11 2018-01-09 7.131 2,192,412 -1,641 0.43% 15,634,123
2018-01-10 2018-01-08 7.204 2,194,053 -3,828 0.43% 15,806,295
2018-01-09 2018-01-05 7.460 2,197,881 +4,375 0.43% 16,396,497
2017-12-19 2017-12-15 6.089 2,193,506 +16,407 0.43% 13,355,797
2017-12-14 2017-12-12 6.290 2,177,099 +22,697 0.43% 13,693,781
2017-12-12 2017-12-08 6.253 2,154,402 +547 0.42% 13,472,233
2017-11-23 2017-11-21 6.107 2,153,855 +547 0.42% 13,153,753
2017-11-13 2017-11-09 6.546 2,153,308 +546 0.42% 14,095,352
2017-11-06 2017-11-02 6.564 2,152,762 +14,220 0.42% 14,131,140
2017-10-31 2017-10-27 6.820 2,138,542 +273 0.42% 14,585,233
2017-10-20 2017-10-18 6.692 2,138,269 +10,939 0.42% 14,309,688
2017-10-16 2017-10-12 6.857 2,127,330 +14,219 0.42% 14,586,560
2017-10-10 2017-10-06 6.802 2,113,111 +15,314 0.42% 14,373,151
2017-09-28 2017-09-26 6.701 2,097,797 +19,790 0.41% 14,056,377
2017-09-25 2017-09-21 6.996 2,078,007 +7,585 0.41% 14,537,493
2017-09-22 2017-09-20 7.125 2,070,422 +14,085 0.41% 14,751,952
2017-09-21 2017-09-19 6.977 2,056,337 +14,085 0.41% 14,347,935
2017-09-20 2017-09-18 6.996 2,042,252 +28,171 0.40% 14,287,355
2017-09-18 2017-09-14 7.070 2,014,081 +15,169 0.40% 14,238,984
2017-09-15 2017-09-13 6.996 1,998,912 +10,293 0.40% 13,984,154
2017-09-14 2017-09-12 6.977 1,988,619 +14,086 0.39% 13,875,438
2017-09-13 2017-09-11 7.051 1,974,533 +31,421 0.39% 13,922,944
2017-09-12 2017-09-08 6.977 1,943,112 +22,754 0.39% 13,557,916
2017-08-09 2017-08-07 7.144 1,920,358 +11,918 0.38% 13,718,179
2017-08-02 2017-07-31 7.107 1,908,440 +13,002 0.38% 13,562,587
2017-07-31 2017-07-27 7.162 1,895,438 +14,898 0.38% 13,575,149
2017-07-20 2017-07-18 7.144 1,880,540 +14,085 0.37% 13,433,737
2017-06-02 2017-05-31 7.753 1,866,455 +22,273 0.37% 14,470,469
2017-05-04 2017-04-28 7.884 1,844,182 +1,071 0.37% 14,538,956
2017-05-02 2017-04-27 7.996 1,843,111 +1,070 0.37% 14,737,107
2017-04-28 2017-04-26 8.201 1,842,041 +1,071 0.37% 15,107,090
2017-04-27 2017-04-25 8.313 1,840,970 -268 0.37% 15,304,661
2017-04-24 2017-04-20 8.201 1,841,238 +268 0.37% 15,100,504
2017-03-14 2017-03-10 7.230 1,840,970 -1,606 0.37% 13,309,896
2017-03-01 2017-02-27 7.828 1,842,576 -1,071 0.37% 14,423,027
2017-02-27 2017-02-23 7.846 1,843,647 +6,424 0.37% 14,465,853
2017-02-16 2017-02-14 7.716 1,837,223 -1,606 0.37% 14,175,191
2017-02-14 2017-02-10 7.603 1,838,829 -1,606 0.37% 13,981,467
2017-01-11 2017-01-09 7.510 1,840,435 -13,650 0.37% 13,821,766
2017-01-10 2017-01-06 7.155 1,854,085 +13,650 0.37% 13,266,165
2017-01-09 2017-01-05 6.875 1,840,435 -26,764 0.37% 12,652,761
2017-01-04 2016-12-30 6.968 1,867,199 +26,764 0.37% 13,011,172
2016-12-29 2016-12-23 7.006 1,840,435 +1,071 0.37% 12,893,438
2016-12-22 2016-12-20 7.323 1,839,364 +535 0.37% 13,470,098
2016-12-19 2016-12-15 7.398 1,838,829 +535 0.37% 13,603,590
2016-12-13 2016-12-09 7.622 1,838,294 -267 0.37% 14,011,742
2016-12-06 2016-12-02 7.753 1,838,561 +1,338 0.37% 14,254,209
2016-11-24 2016-11-22 8.014 1,837,223 +1,338 0.37% 14,724,351
2016-11-22 2016-11-18 8.519 1,835,885 +1,071 0.37% 15,639,660
2016-09-29 2016-09-27 10.079 1,834,814 +11,981 0.37% 18,493,495
2016-08-22 2016-08-18 11.339 1,822,833 -1,064 0.37% 20,669,328
2016-08-18 2016-08-16 10.173 1,823,897 +1,064 0.37% 18,554,948
2016-08-11 2016-08-09 9.440 1,822,833 +531 0.37% 17,207,301
2016-08-09 2016-08-05 9.496 1,822,302 +532 0.37% 17,305,091
2016-07-15 2016-07-13 10.117 1,821,770 +266 0.37% 18,430,537
2016-06-02 2016-05-31 11.132 1,821,504 +15,307 0.37% 20,276,610
2016-02-04 2016-02-02 10.487 1,806,197 +5,273 0.37% 18,941,631
2015-12-22 2015-12-18 12.004 1,800,924 +1,762,693 0.37% 21,618,533
2015-12-16 2015-12-14 11.208 38,231 +19,511 0.01% 428,480
2015-12-15 2015-12-11 11.378 18,720 +9,492 0.00% 213,002
2015-12-14 2015-12-10 11.397 9,228 +9,228 0.00% 105,174
2015-10-02 2015-09-29 12.391 0 -6,295
2015-09-01 2015-08-28 11.533 6,295 +4,197 0.00% 72,603
2015-08-31 2015-08-27 12.391 2,098 +2,098 0.00% 25,997
2015-05-29 2015-05-27 39.091 0 -2,623
2015-05-28 2015-05-26 37.366 2,623 +883 0.00% 98,011
2015-04-16 2015-04-14 30.410 1,740 +1,740 0.00% 52,914
2014-12-23 2014-12-19 31.330 0 -4,349
2014-12-16 2014-12-12 31.617 4,349 +4,175 0.00% 137,504
2014-12-15 2014-12-11 31.502 174 +174 0.00% 5,481
2013-08-01 2013-07-30 19.360 0 -1,026
2013-07-31 2013-07-29 19.068 1,026 -342 0.00% 19,564
2013-07-30 2013-07-26 18.951 1,368 +1,368 0.00% 25,925
2013-05-06 2013-05-02 15.428 0 -1,868
2013-04-24 2013-04-22 14.750 1,868 -1,698 0.00% 27,554
2013-04-11 2013-04-09 14.662 3,566 +3,566 0.00% 52,285
2013-02-25 2013-02-21 13.161 0 -60,967
2013-02-22 2013-02-20 12.454 60,967 -40,419 0.03% 759,281
2013-02-21 2013-02-19 12.690 101,386 -509 0.05% 1,286,539
2013-02-08 2013-02-06 12.248 101,895 -3,397 0.05% 1,247,998
2013-02-06 2013-02-04 10.275 105,292 -3,396 0.05% 1,081,903
2013-02-04 2013-01-31 7.125 108,688 +37,022 0.05% 774,399
2013-01-30 2013-01-28 6.683 71,666 +3,736 0.03% 478,968
2013-01-28 2013-01-24 6.507 67,930 -3,566 0.03% 441,999
2012-11-26 2012-11-22 5.712 71,496 +3,566 0.03% 408,367
2012-11-21 2012-11-19 6.094 67,930 +3,396 0.03% 413,999
2012-10-15 2012-10-11 6.566 64,534 +579 0.03% 423,703
2012-09-19 2012-09-17 6.684 63,955 +6,732 0.03% 427,501
2012-09-18 2012-09-14 6.476 57,223 +4,881 0.03% 370,602
2012-09-04 2012-08-31 6.031 52,342 +1,515 0.03% 315,665
2012-08-30 2012-08-28 6.031 50,827 +22,216 0.02% 306,528
2012-08-27 2012-08-23 5.763 28,611 +1,683 0.01% 164,898
2012-08-24 2012-08-22 5.823 26,928 +3,029 0.01% 156,798
2012-08-22 2012-08-20 5.853 23,899 +337 0.01% 139,871
2012-07-31 2012-07-27 5.645 23,562 +23,562 0.01% 132,998
2007-06-26 2007-06-22 8.705 0

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