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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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 2.400 194,000 +0 0.00% 465,600
2025-10-13 2025-10-09 2.350 194,000 +0 0.00% 455,900
2025-10-10 2025-10-08 2.270 194,000 +0 0.00% 440,380
2025-10-09 2025-10-06 2.250 194,000 +0 0.00% 436,500
2025-10-08 2025-10-03 2.300 194,000 +0 0.00% 446,200
2025-10-06 2025-10-02 2.240 194,000 +0 0.00% 434,560
2025-10-03 2025-09-30 2.240 194,000 +0 0.00% 434,560
2025-10-02 2025-09-29 2.210 194,000 +0 0.00% 428,740
2025-09-30 2025-09-26 2.140 194,000 +0 0.00% 415,160
2025-09-29 2025-09-25 2.160 194,000 +0 0.00% 419,040
2025-09-26 2025-09-24 2.190 194,000 +0 0.00% 424,860
2025-09-25 2025-09-23 2.220 194,000 +0 0.00% 430,680
2025-09-24 2025-09-22 2.230 194,000 +0 0.00% 432,620
2025-09-23 2025-09-19 2.260 194,000 +0 0.00% 438,440
2025-09-22 2025-09-18 2.330 194,000 +0 0.00% 452,020
2025-09-19 2025-09-17 2.390 194,000 +0 0.00% 463,660
2025-09-18 2025-09-16 2.390 194,000 +0 0.00% 463,660
2025-09-17 2025-09-15 2.400 194,000 -8,000 0.00% 465,600
2025-08-27 2025-08-25 2.140 202,000 +2,000 0.00% 432,280
2025-08-25 2025-08-21 2.150 200,000 +6,000 0.00% 430,000
2025-08-15 2025-08-13 2.040 194,000 +16,000 0.00% 395,760
2025-07-30 2025-07-28 1.990 178,000 -138,000 0.00% 354,220
2025-07-02 2025-06-27 2.060 316,000 +10,746 0.01% 650,976
2025-05-22 2025-05-20 1.988 305,254 -96,600 0.01% 606,719
2025-05-21 2025-05-19 1.967 401,854 -48,300 0.01% 790,400
2024-10-09 2024-10-07 1.822 450,154 +85,008 0.01% 820,161
2024-09-27 2024-09-25 1.522 365,146 -1,932 0.01% 555,660
2024-07-03 2024-06-28 1.737 367,078 +1,744 0.01% 637,629
2024-03-25 2024-03-21 1.487 365,334 +1,923 0.01% 543,400
2023-09-15 2023-09-13 1.331 363,411 -201,895 0.01% 483,840
2023-06-30 2023-06-28 1.583 565,306 +12,000 0.01% 895,121
2022-11-29 2022-11-25 1.360 553,306 -20,702 0.01% 752,640
2022-11-18 2022-11-16 1.265 574,008 +20,702 0.01% 725,900
2022-09-28 2022-09-26 1.700 553,306 -126,093 0.01% 940,800
2022-09-20 2022-09-16 1.753 679,399 +95,981 0.01% 1,191,300
2022-09-19 2022-09-15 1.849 583,418 +171,262 0.01% 1,078,801
2022-09-14 2022-09-09 1.977 412,156 +94,099 0.01% 814,679
2022-09-13 2022-09-08 2.009 318,057 +126,094 0.01% 638,821
2022-08-23 2022-08-19 1.637 191,963 -5,646 0.00% 314,160
2022-08-04 2022-08-02 1.456 197,609 +191,963 0.00% 287,700
2022-08-03 2022-08-01 1.498 5,646 +1,882 0.00% 8,460
2022-07-21 2022-07-19 1.637 3,764 -1,882 0.00% 6,160
2022-06-28 2022-06-24 1.371 5,646 -28,230 0.00% 7,740
2022-06-20 2022-06-16 1.307 33,876 -18,820 0.00% 44,280
2022-06-02 2022-05-31 1.488 52,696 -18,820 0.00% 78,400
2022-06-01 2022-05-30 1.413 71,516 +18,820 0.00% 101,080
2022-05-30 2022-05-26 1.424 52,696 +5,646 0.00% 75,040
2022-05-25 2022-05-23 1.424 47,050 +31,994 0.00% 67,000
2022-05-24 2022-05-20 1.413 15,056 +9,410 0.00% 21,280
2022-03-21 2022-03-17 1.275 5,646 +1,882 0.00% 7,200
2022-03-18 2022-03-16 1.254 3,764 -50,814 0.00% 4,720
2022-03-17 2022-03-15 1.169 54,578 +50,814 0.00% 63,800
2022-02-11 2022-02-09 1.637 3,764 -50,814 0.00% 6,160
2022-02-10 2022-02-08 1.605 54,578 +50,814 0.00% 87,580
2022-01-07 2022-01-05 1.732 3,764 +1,882 0.00% 6,520
2022-01-06 2022-01-04 1.785 1,882 -1,882 0.00% 3,360
2021-12-30 2021-12-28 1.860 3,764 +1,882 0.00% 7,000
2021-12-29 2021-12-24 1.998 1,882 +1,882 0.00% 3,760
2021-12-22 2021-12-20 1.796 0 -1,882
2021-12-20 2021-12-16 1.700 1,882 +1,882 0.00% 3,200
2021-12-17 2021-12-15 1.626 0 -3,764
2021-12-13 2021-12-09 1.488 3,764 -18,820 0.00% 5,600
2021-12-07 2021-12-03 1.360 22,584 +3,764 0.00% 30,720
2021-09-27 2021-09-23 1.615 18,820 -18,820 0.00% 30,400
2021-09-20 2021-09-16 1.413 37,640 +18,820 0.00% 53,200
2021-09-17 2021-09-15 1.477 18,820 +11,292 0.00% 27,800
2021-09-07 2021-09-03 1.605 7,528 -20,702 0.00% 12,080
2021-09-06 2021-09-02 1.552 28,230 +20,702 0.00% 43,800
2021-09-02 2021-08-31 1.424 7,528 +7,528 0.00% 10,720
2021-06-08 2021-06-04 1.497 0 -17,238
2021-03-26 2021-03-24 1.462 17,238 -1,724 0.00% 25,199
2021-03-25 2021-03-23 1.473 18,962 -3,448 0.00% 27,940
2021-03-24 2021-03-22 1.555 22,410 +1,724 0.00% 34,840
2021-03-23 2021-03-19 1.439 20,686 +3,448 0.00% 29,760
2021-03-15 2021-03-11 1.357 17,238 -6,896 0.00% 23,399
2021-03-05 2021-03-03 1.381 24,134 -29,305 0.00% 33,320
2020-12-23 2020-12-21 1.160 53,439 +17,238 0.00% 62,000
2020-12-04 2020-12-02 1.195 36,201 +29,306 0.00% 43,260
2020-11-17 2020-11-13 1.183 6,895 +6,895 0.00% 8,160
2020-05-05 2020-04-29 1.410 0 -19,229
2019-07-04 2019-07-02 2.699 19,229 +1,089 0.00% 51,899
2019-03-14 2019-03-12 2.964 18,140 -4,535 0.00% 53,760
2018-10-08 2018-10-04 2.527 22,675 +3,023 0.00% 57,300
2018-07-05 2018-07-03 3.313 19,652 +895 0.00% 65,104
2018-06-21 2018-06-19 3.341 18,757 +1,443 0.00% 62,659
2018-05-25 2018-05-23 3.715 17,314 -10,101 0.00% 64,318
2018-05-24 2018-05-21 3.632 27,415 +10,101 0.00% 99,561
2017-11-06 2017-11-02 3.756 17,314 -1,443 0.00% 65,038
2017-11-02 2017-10-31 3.646 18,757 +1,443 0.00% 68,379
2017-10-19 2017-10-17 3.521 17,314 +10,100 0.00% 60,958
2017-09-26 2017-09-22 3.424 7,214 +2,885 0.00% 24,699
2017-09-25 2017-09-21 3.479 4,329 -23,086 0.00% 15,061
2017-09-22 2017-09-20 3.535 27,415 -28,857 0.00% 96,901
2017-08-25 2017-08-22 3.632 56,272 +4,329 0.00% 204,360
2017-07-20 2017-07-18 3.507 51,943 -4,329 0.00% 182,158
2017-07-18 2017-07-14 3.535 56,272 -2,886 0.00% 198,900
2017-07-10 2017-07-06 3.507 59,158 +2,886 0.00% 207,461
2017-07-04 2017-06-30 3.451 56,272 -2,886 0.00% 194,220
2017-06-26 2017-06-22 3.687 59,158 +2,886 0.00% 218,121
2017-05-22 2017-05-18 3.853 56,272 +25,972 0.00% 216,840
2017-05-19 2017-05-17 3.881 30,300 +17,314 0.00% 117,599
2017-05-18 2017-05-16 3.992 12,986 -8,657 0.00% 51,841
2017-05-16 2017-05-12 3.715 21,643 -14,429 0.00% 80,400
2017-05-15 2017-05-11 3.784 36,072 +14,429 0.00% 136,501
2017-05-11 2017-05-09 3.590 21,643 -2,886 0.00% 77,700
2017-05-04 2017-04-28 3.216 24,529 +2,886 0.00% 78,880
2017-04-07 2017-04-05 3.216 21,643 -5,772 0.00% 69,600
2017-04-05 2017-03-31 3.244 27,415 -75,029 0.00% 88,921
2017-04-03 2017-03-30 3.174 102,444 +11,543 0.00% 325,180
2017-03-29 2017-03-27 2.966 90,901 -2,886 0.00% 269,640
2017-03-07 2017-03-03 3.160 93,787 -36,072 0.00% 296,401
2017-03-06 2017-03-02 3.146 129,859 -2,885 0.01% 408,601
2017-03-03 2017-03-01 3.174 132,744 +2,885 0.01% 421,359
2017-02-17 2017-02-15 3.133 129,859 +4,329 0.01% 406,801
2017-02-08 2017-02-06 2.800 125,530 -118,316 0.01% 351,480
2017-02-07 2017-02-03 2.814 243,846 +118,316 0.01% 686,141
2017-01-23 2017-01-19 2.800 125,530 +2,886 0.01% 351,480
2016-12-20 2016-12-16 2.842 122,644 +4,328 0.01% 348,499
2016-12-14 2016-12-12 2.814 118,316 -1,442 0.00% 332,921
2016-12-09 2016-12-07 2.869 119,758 +36,071 0.01% 343,619
2016-12-02 2016-11-30 2.897 83,687 -1,443 0.00% 242,441
2016-12-01 2016-11-29 2.939 85,130 +1,443 0.00% 250,161
2016-11-16 2016-11-14 2.828 83,687 -1,443 0.00% 236,641
2016-11-14 2016-11-10 2.855 85,130 -1,442 0.00% 243,081
2016-11-11 2016-11-09 2.828 86,572 +1,442 0.00% 244,799
2016-11-09 2016-11-07 2.855 85,130 +12,986 0.00% 243,081
2016-11-04 2016-11-02 2.842 72,144 -4,328 0.00% 205,001
2016-11-02 2016-10-31 2.897 76,472 -2,886 0.00% 221,539
2016-10-31 2016-10-27 2.939 79,358 +4,329 0.00% 233,200
2016-10-27 2016-10-25 2.980 75,029 +1,442 0.00% 223,599
2016-10-20 2016-10-18 2.980 73,587 +11,543 0.00% 219,301
2016-10-18 2016-10-14 2.911 62,044 +57,715 0.00% 180,601
2016-10-13 2016-10-11 2.966 4,329 -2,885 0.00% 12,841
2016-10-05 2016-10-03 2.911 7,214 +2,885 0.00% 20,999
2016-10-04 2016-09-30 2.869 4,329 -4,328 0.00% 12,421
2016-09-23 2016-09-21 2.966 8,657 +1,443 0.00% 25,679
2016-09-19 2016-09-14 2.911 7,214 +1,443 0.00% 20,999
2016-09-15 2016-09-13 2.925 5,771 +2,885 0.00% 16,879
2016-08-01 2016-07-28 2.772 2,886 -85,129 0.00% 8,001
2016-07-28 2016-07-26 2.717 88,015 +85,129 0.00% 239,119
2016-07-06 2016-07-04 3.398 2,886 +261 0.00% 9,807
2016-06-07 2016-06-03 3.215 2,625 -9,187 0.00% 8,441
2016-06-01 2016-05-30 3.109 11,812 +9,187 0.00% 36,721
2016-04-25 2016-04-21 3.505 2,625 -1,312 0.00% 9,201
2016-04-22 2016-04-20 3.459 3,937 +1,312 0.00% 13,619
2016-04-15 2016-04-13 3.627 2,625 -475,096 0.00% 9,521
2016-04-08 2016-04-06 3.520 477,721 +196,863 0.02% 1,681,680
2016-04-05 2016-03-31 3.642 280,858 -14,437 0.01% 1,022,920
2016-04-01 2016-03-30 3.657 295,295 +292,670 0.01% 1,080,001
2016-01-08 2016-01-06 3.551 2,625 -51,184 0.00% 9,321
2016-01-07 2016-01-05 3.505 53,809 +44,622 0.00% 188,599
2015-12-22 2015-12-18 3.657 9,187 -9,187 0.00% 33,600
2015-12-21 2015-12-17 3.718 18,374 -1,312 0.00% 68,320
2015-12-15 2015-12-11 3.520 19,686 -45,935 0.00% 69,299
2015-12-14 2015-12-10 3.642 65,621 -11,812 0.00% 239,000
2015-12-09 2015-12-07 3.810 77,433 -10,499 0.00% 295,001
2015-12-07 2015-12-03 3.886 87,932 -6,562 0.00% 341,699
2015-11-30 2015-11-26 3.962 94,494 +7,874 0.00% 374,399
2015-11-25 2015-11-23 4.038 86,620 +9,187 0.00% 349,801
2015-11-24 2015-11-20 3.977 77,433 +17,062 0.00% 307,981
2015-11-23 2015-11-19 3.993 60,371 +2,625 0.00% 241,039
2015-11-05 2015-11-03 4.282 57,746 +38,060 0.00% 247,278
2015-08-25 2015-08-21 4.861 19,686 -6,562 0.00% 95,699
2015-07-15 2015-07-13 5.364 26,248 +26,248 0.00% 140,798
2015-06-18 2015-06-16 6.538 0 -8,822
2015-06-04 2015-06-02 7.395 8,822 -25,206 0.00% 65,240
2015-06-03 2015-06-01 7.443 34,028 +34,028 0.00% 253,262
2015-05-20 2015-05-18 7.062 0 -2,521
2015-05-18 2015-05-14 6.983 2,521 +2,521 0.00% 17,603
2015-04-29 2015-04-27 7.760 0 -6,301
2015-04-28 2015-04-24 7.633 6,301 +6,301 0.00% 48,097
2015-04-17 2015-04-15 7.475 0 -2,521
2015-04-10 2015-04-08 7.014 2,521 +2,521 0.00% 17,683
2015-03-18 2015-03-16 5.681 0 -1,260
2015-03-16 2015-03-12 5.808 1,260 -12,603 0.00% 7,318
2015-03-04 2015-03-02 6.126 13,863 +12,603 0.00% 84,919
2015-03-02 2015-02-26 5.983 1,260 -44,110 0.00% 7,538
2015-02-10 2015-02-06 5.634 45,370 +18,904 0.00% 255,599
2015-02-09 2015-02-05 5.888 26,466 +25,206 0.00% 155,820
2015-02-03 2015-01-30 6.697 1,260 -1,261 0.00% 8,438
2015-02-02 2015-01-29 6.681 2,521 +1,261 0.00% 16,843
2014-11-17 2014-11-13 6.919 1,260 +1,260 0.00% 8,718
2013-07-25 2013-07-23 5.614 0 -15,607
2013-07-19 2013-07-17 5.581 15,607 +15,607 0.00% 87,097
2012-12-18 2012-12-14 5.066 0 -5,783
2012-08-23 2012-08-21 4.738 5,783 +5,783 0.00% 27,399
2012-08-17 2012-08-15 4.703 0 -17,350
2012-06-11 2012-06-07 5.251 17,350 +783 0.00% 91,113
2012-03-27 2012-03-23 4.835 16,567 -19,880 0.00% 80,101
2011-05-03 2011-04-28 5.241 36,447 +1,062 0.00% 191,024
2011-01-06 2011-01-04 5.185 35,385 -28,952 0.00% 183,478
2010-12-16 2010-12-14 5.241 64,337 +1,072 0.00% 337,199
2010-11-26 2010-11-24 5.185 63,265 +1,072 0.00% 328,041
2010-11-18 2010-11-16 5.484 62,193 +2,145 0.00% 341,042
2010-11-10 2010-11-08 5.857 60,048 +4,289 0.00% 351,680
2010-11-05 2010-11-03 5.931 55,759 +8,578 0.00% 330,721
2010-11-03 2010-11-01 5.894 47,181 +1,073 0.00% 278,082
2010-11-01 2010-10-28 5.875 46,108 +7,506 0.00% 270,898
2010-10-26 2010-10-22 6.080 38,602 +3,217 0.00% 234,718
2010-05-11 2010-05-07 5.742 35,385 +905 0.00% 203,196
2010-03-03 2010-03-01 6.967 34,480 -3,135 0.00% 240,238
2010-02-23 2010-02-19 6.642 37,615 +3,135 0.00% 249,841
2010-01-21 2010-01-19 6.853 34,480 +24,031 0.00% 236,278
2010-01-20 2010-01-18 6.661 10,449 +10,449 0.00% 69,603
2010-01-05 2009-12-31 6.412 0 -20,897
2009-12-08 2009-12-04 6.604 20,897 -1,045 0.00% 137,999
2009-12-03 2009-12-01 6.585 21,942 +1,045 0.00% 144,480
2009-11-13 2009-11-11 7.446 20,897 +1,045 0.00% 155,599
2009-11-11 2009-11-09 7.523 19,852 +1,045 0.00% 149,338
2009-10-22 2009-10-20 7.714 18,807 +3,134 0.00% 145,077
2009-10-05 2009-09-30 7.752 15,673 +1,045 0.00% 121,501
2009-10-02 2009-09-29 7.905 14,628 +1,045 0.00% 115,640
2009-09-30 2009-09-28 7.733 13,583 +1,045 0.00% 105,039
2009-09-29 2009-09-25 7.963 12,538 +1,045 0.00% 99,838
2009-09-28 2009-09-24 8.039 11,493 +1,044 0.00% 92,397
2009-09-16 2009-09-14 8.135 10,449 +5,225 0.00% 85,004
2009-09-14 2009-09-10 8.365 5,224 +5,224 0.00% 43,698
2007-06-26 2007-06-22 48.850 0

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