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 0.880 4,000 +0 0.00% 3,520
2025-10-13 2025-10-09 0.880 4,000 +0 0.00% 3,520
2025-10-10 2025-10-08 0.870 4,000 +0 0.00% 3,480
2025-10-09 2025-10-06 0.880 4,000 +0 0.00% 3,520
2025-10-08 2025-10-03 0.880 4,000 +0 0.00% 3,520
2025-10-06 2025-10-02 0.910 4,000 +0 0.00% 3,640
2025-10-03 2025-09-30 0.910 4,000 +0 0.00% 3,640
2025-10-02 2025-09-29 0.890 4,000 +0 0.00% 3,560
2025-09-30 2025-09-26 0.880 4,000 +0 0.00% 3,520
2025-09-29 2025-09-25 0.870 4,000 +0 0.00% 3,480
2025-09-26 2025-09-24 0.890 4,000 +0 0.00% 3,560
2025-09-25 2025-09-23 0.890 4,000 +0 0.00% 3,560
2025-09-24 2025-09-22 0.920 4,000 +0 0.00% 3,680
2025-09-23 2025-09-19 0.930 4,000 +0 0.00% 3,720
2025-09-22 2025-09-18 0.950 4,000 +0 0.00% 3,800
2025-09-19 2025-09-17 0.980 4,000 +0 0.00% 3,920
2025-09-18 2025-09-16 0.970 4,000 +0 0.00% 3,880
2025-09-17 2025-09-15 0.950 4,000 +0 0.00% 3,800
2025-09-16 2025-09-12 0.950 4,000 +0 0.00% 3,800
2025-09-15 2025-09-11 0.930 4,000 +0 0.00% 3,720
2025-09-12 2025-09-10 0.940 4,000 +0 0.00% 3,760
2025-09-11 2025-09-09 0.900 4,000 +0 0.00% 3,600
2025-09-10 2025-09-08 0.890 4,000 +0 0.00% 3,560
2025-09-09 2025-09-05 0.880 4,000 +0 0.00% 3,520
2025-09-08 2025-09-04 0.860 4,000 +0 0.00% 3,440
2025-09-05 2025-09-03 0.860 4,000 +0 0.00% 3,440
2025-09-04 2025-09-02 0.880 4,000 +0 0.00% 3,520
2025-09-03 2025-09-01 0.900 4,000 +0 0.00% 3,600
2025-09-02 2025-08-29 0.890 4,000 +0 0.00% 3,560
2025-09-01 2025-08-28 0.880 4,000 +0 0.00% 3,520
2025-08-29 2025-08-27 0.880 4,000 +0 0.00% 3,520
2025-08-28 2025-08-26 0.920 4,000 +0 0.00% 3,680
2025-08-27 2025-08-25 0.930 4,000 +0 0.00% 3,720
2025-08-26 2025-08-22 0.910 4,000 +0 0.00% 3,640
2025-08-25 2025-08-21 0.910 4,000 +0 0.00% 3,640
2025-08-22 2025-08-20 0.910 4,000 +0 0.00% 3,640
2025-08-21 2025-08-19 0.920 4,000 +0 0.00% 3,680
2025-08-20 2025-08-18 0.920 4,000 +0 0.00% 3,680
2025-08-19 2025-08-15 0.930 4,000 +0 0.00% 3,720
2025-08-18 2025-08-14 0.900 4,000 +0 0.00% 3,600
2025-08-15 2025-08-13 0.890 4,000 +0 0.00% 3,560
2025-08-14 2025-08-12 0.880 4,000 +0 0.00% 3,520
2025-08-13 2025-08-11 0.890 4,000 +0 0.00% 3,560
2025-08-12 2025-08-08 0.870 4,000 +0 0.00% 3,480
2025-08-11 2025-08-07 0.880 4,000 +0 0.00% 3,520
2025-08-08 2025-08-06 0.860 4,000 +0 0.00% 3,440
2025-08-07 2025-08-05 0.860 4,000 +0 0.00% 3,440
2025-08-06 2025-08-04 0.860 4,000 +0 0.00% 3,440
2025-08-05 2025-08-01 0.860 4,000 +0 0.00% 3,440
2025-08-04 2025-07-31 0.870 4,000 +0 0.00% 3,480
2025-08-01 2025-07-30 0.920 4,000 +0 0.00% 3,680
2025-07-31 2025-07-29 0.940 4,000 +0 0.00% 3,760
2025-07-30 2025-07-28 0.930 4,000 +0 0.00% 3,720
2025-07-29 2025-07-25 0.940 4,000 +0 0.00% 3,760
2025-07-28 2025-07-24 0.960 4,000 +0 0.00% 3,840
2025-07-25 2025-07-23 0.940 4,000 +0 0.00% 3,760
2025-07-24 2025-07-22 0.950 4,000 +0 0.00% 3,800
2025-07-23 2025-07-21 0.950 4,000 +0 0.00% 3,800
2025-07-22 2025-07-18 0.940 4,000 +0 0.00% 3,760
2025-07-21 2025-07-17 0.930 4,000 +0 0.00% 3,720
2025-07-18 2025-07-16 0.960 4,000 +0 0.00% 3,840
2025-07-17 2025-07-15 0.960 4,000 +0 0.00% 3,840
2025-07-16 2025-07-14 1.060 4,000 +0 0.00% 4,240
2025-07-15 2025-07-11 1.070 4,000 +0 0.00% 4,280
2025-07-14 2025-07-10 1.070 4,000 +0 0.00% 4,280
2025-07-11 2025-07-09 0.990 4,000 +0 0.00% 3,960
2025-07-10 2025-07-08 1.010 4,000 +0 0.00% 4,040
2025-07-09 2025-07-07 1.000 4,000 +0 0.00% 4,000
2025-07-08 2025-07-04 0.920 4,000 +0 0.00% 3,680
2025-07-07 2025-07-03 0.940 4,000 +0 0.00% 3,760
2025-07-04 2025-07-02 0.920 4,000 +0 0.00% 3,680
2025-07-03 2025-06-30 0.840 4,000 +0 0.00% 3,360
2025-07-02 2025-06-27 0.890 4,000 +0 0.00% 3,560
2025-06-30 2025-06-26 0.810 4,000 +0 0.00% 3,240
2025-06-27 2025-06-25 0.810 4,000 +0 0.00% 3,240
2025-06-26 2025-06-24 0.810 4,000 +0 0.00% 3,240
2025-06-25 2025-06-23 0.800 4,000 +0 0.00% 3,200
2025-06-24 2025-06-20 0.800 4,000 +0 0.00% 3,200
2025-06-23 2025-06-19 0.800 4,000 +0 0.00% 3,200
2025-06-20 2025-06-18 0.770 4,000 +0 0.00% 3,080
2025-06-19 2025-06-17 0.760 4,000 +0 0.00% 3,040
2025-06-18 2025-06-16 0.760 4,000 +0 0.00% 3,040
2025-06-17 2025-06-13 0.750 4,000 +0 0.00% 3,000
2025-06-16 2025-06-12 0.730 4,000 +0 0.00% 2,920
2025-06-13 2025-06-11 0.740 4,000 +0 0.00% 2,960
2025-06-12 2025-06-10 0.730 4,000 +0 0.00% 2,920
2025-06-11 2025-06-09 0.730 4,000 +0 0.00% 2,920
2025-06-10 2025-06-06 0.730 4,000 +0 0.00% 2,920
2025-06-09 2025-06-05 0.730 4,000 +0 0.00% 2,920
2025-06-06 2025-06-04 0.720 4,000 +0 0.00% 2,880
2025-06-05 2025-06-03 0.710 4,000 +0 0.00% 2,840
2025-06-04 2025-06-02 0.720 4,000 +0 0.00% 2,880
2025-06-03 2025-05-30 0.720 4,000 +0 0.00% 2,880
2025-06-02 2025-05-29 0.730 4,000 +0 0.00% 2,920
2025-05-30 2025-05-28 0.720 4,000 +0 0.00% 2,880
2025-05-29 2025-05-27 0.720 4,000 +0 0.00% 2,880
2025-05-28 2025-05-26 0.710 4,000 +0 0.00% 2,840
2025-05-27 2025-05-23 0.710 4,000 +0 0.00% 2,840
2025-05-26 2025-05-22 0.700 4,000 +0 0.00% 2,800
2025-05-23 2025-05-21 0.710 4,000 +0 0.00% 2,840
2025-05-22 2025-05-20 0.720 4,000 +0 0.00% 2,880
2025-05-21 2025-05-19 0.720 4,000 +0 0.00% 2,880
2025-05-20 2025-05-16 0.720 4,000 +0 0.00% 2,880
2025-05-19 2025-05-15 0.720 4,000 +0 0.00% 2,880
2025-05-16 2025-05-14 0.730 4,000 +0 0.00% 2,920
2025-05-15 2025-05-13 0.720 4,000 +0 0.00% 2,880
2025-05-14 2025-05-12 0.730 4,000 +0 0.00% 2,920
2025-05-13 2025-05-09 0.710 4,000 +0 0.00% 2,840
2025-05-12 2025-05-08 0.720 4,000 +0 0.00% 2,880
2025-05-09 2025-05-07 0.730 4,000 +0 0.00% 2,920
2025-05-08 2025-05-06 0.700 4,000 +0 0.00% 2,800
2025-05-07 2025-05-02 0.680 4,000 +0 0.00% 2,720
2025-05-06 2025-04-30 0.690 4,000 +0 0.00% 2,760
2025-05-02 2025-04-29 0.690 4,000 +0 0.00% 2,760
2025-04-30 2025-04-28 0.700 4,000 +0 0.00% 2,800
2025-04-29 2025-04-25 0.710 4,000 +0 0.00% 2,840
2025-04-28 2025-04-24 0.710 4,000 +0 0.00% 2,840
2025-04-25 2025-04-23 0.720 4,000 +0 0.00% 2,880
2025-04-24 2025-04-22 0.720 4,000 +0 0.00% 2,880
2025-04-23 2025-04-17 0.680 4,000 +0 0.00% 2,720
2025-04-22 2025-04-16 0.680 4,000 +0 0.00% 2,720
2025-04-17 2025-04-15 0.690 4,000 +0 0.00% 2,760
2025-04-16 2025-04-14 0.700 4,000 +0 0.00% 2,800
2025-04-15 2025-04-11 0.700 4,000 +0 0.00% 2,800
2025-04-14 2025-04-10 0.680 4,000 +0 0.00% 2,720
2025-04-11 2025-04-09 0.670 4,000 +0 0.00% 2,680
2025-04-10 2025-04-08 0.660 4,000 +0 0.00% 2,640
2025-04-09 2025-04-07 0.640 4,000 +0 0.00% 2,560
2025-04-08 2025-04-03 0.720 4,000 +0 0.00% 2,880
2025-04-07 2025-04-02 0.710 4,000 +0 0.00% 2,840
2025-04-03 2025-04-01 0.710 4,000 +0 0.00% 2,840
2025-04-02 2025-03-31 0.710 4,000 +0 0.00% 2,840
2025-04-01 2025-03-28 0.720 4,000 +0 0.00% 2,880
2025-03-31 2025-03-27 0.730 4,000 +0 0.00% 2,920
2025-03-28 2025-03-26 0.740 4,000 +0 0.00% 2,960
2025-03-27 2025-03-25 0.740 4,000 +0 0.00% 2,960
2025-03-26 2025-03-24 0.740 4,000 +0 0.00% 2,960
2025-03-25 2025-03-21 0.750 4,000 +0 0.00% 3,000
2025-03-24 2025-03-20 0.760 4,000 +0 0.00% 3,040
2025-03-21 2025-03-19 0.750 4,000 +0 0.00% 3,000
2025-03-20 2025-03-18 0.760 4,000 +0 0.00% 3,040
2025-03-19 2025-03-17 0.750 4,000 +0 0.00% 3,000
2025-03-18 2025-03-14 0.740 4,000 +0 0.00% 2,960
2025-03-17 2025-03-13 0.720 4,000 +0 0.00% 2,880
2025-03-14 2025-03-12 0.720 4,000 +0 0.00% 2,880
2025-03-13 2025-03-11 0.730 4,000 -100,000 0.00% 2,920
2025-02-17 2025-02-13 0.720 104,000 -4,000 0.01% 74,880
2025-02-14 2025-02-12 0.740 108,000 +4,000 0.02% 79,920
2024-10-09 2024-10-07 1.020 104,000 +100,000 0.01% 106,080
2024-10-07 2024-10-03 0.880 4,000 -2,000 0.00% 3,520
2024-05-20 2024-05-16 0.781 6,000 +163 0.00% 4,687
2023-08-10 2023-08-08 0.853 5,837 +1,946 0.00% 4,980
2022-05-16 2022-05-12 1.061 3,891 +45 0.00% 4,127
2022-04-04 2022-03-31 1.217 3,846 -3,847 0.00% 4,680
2022-04-01 2022-03-30 1.217 7,693 +3,847 0.00% 9,360
2021-05-17 2021-05-13 1.577 3,846 +93 0.00% 6,067
2020-06-18 2020-06-16 2.453 3,753 +297 0.00% 9,208
2019-05-30 2019-05-28 3.622 3,456 +165 0.00% 12,516
2018-05-30 2018-05-28 3.787 3,291 +154 0.00% 12,462
2018-02-26 2018-02-22 3.468 3,137 -26,668 0.00% 10,879
2018-02-08 2018-02-06 3.532 29,805 -155,297 0.01% 105,262
2018-02-06 2018-02-02 3.812 185,102 -7,843 0.03% 705,640
2018-02-05 2018-02-01 3.774 192,945 -1,247,085 0.03% 728,159
2018-02-02 2018-01-31 3.927 1,440,030 -392,165 0.26% 5,654,881
2018-01-24 2018-01-22 3.761 1,832,195 +1,829,058 0.33% 6,891,201
2017-06-05 2017-06-01 4.155 3,137 +66 0.00% 13,034
2017-03-20 2017-03-16 4.155 3,071 -15,355 0.00% 12,760
2017-03-17 2017-03-15 4.012 18,426 +15,355 0.00% 73,919
2016-12-23 2016-12-21 3.074 3,071 -8,979,754 0.00% 9,440
2016-11-16 2016-11-14 3.308 8,982,825 +307,105 1.65% 29,717,999
2016-10-13 2016-10-11 3.373 8,675,720 +325,531 1.60% 29,266,999
2016-09-30 2016-09-28 3.478 8,350,189 -76,776 1.54% 29,038,921
2016-09-29 2016-09-27 3.504 8,426,965 +76,776 1.55% 29,525,440
2016-09-15 2016-09-13 3.373 8,350,189 +69,099 1.54% 28,168,841
2016-09-12 2016-09-08 3.426 8,281,090 +153,553 1.53% 28,367,180
2016-08-18 2016-08-16 3.386 8,127,537 -46,066 1.50% 27,523,598
2016-08-17 2016-08-15 3.413 8,173,603 +15,355 1.51% 27,892,519
2016-08-16 2016-08-12 3.295 8,158,248 +15,355 1.50% 26,883,780
2016-08-09 2016-08-05 3.165 8,142,893 +15,356 1.50% 25,772,581
2016-05-27 2016-05-25 2.987 8,127,537 +259,786 1.50% 24,276,898
2015-12-15 2015-12-11 3.256 7,867,751 +115,942 1.50% 25,618,118
2015-12-11 2015-12-09 3.471 7,751,809 +312,154 1.48% 26,909,401
2015-12-10 2015-12-08 3.485 7,439,655 +303,234 1.42% 25,925,898
2015-12-08 2015-12-04 3.552 7,136,421 +136,753 1.36% 25,349,281
2015-12-04 2015-12-02 3.633 6,999,668 +84,728 1.33% 25,428,601
2015-12-03 2015-12-01 3.592 6,914,940 +826,463 1.32% 24,841,678
2015-12-02 2015-11-30 3.404 6,088,477 +804,166 1.16% 20,725,759
2015-12-01 2015-11-27 3.377 5,284,311 +277,965 1.01% 17,846,101
2015-11-30 2015-11-26 3.525 5,006,346 +145,672 0.95% 17,648,322
2015-11-27 2015-11-25 3.525 4,860,674 +624,307 0.93% 17,134,800
2015-11-24 2015-11-20 3.498 4,236,367 +1,486 0.81% 14,819,999
2015-11-10 2015-11-06 3.485 4,234,881 +10,405 0.81% 14,757,821
2015-10-23 2015-10-20 3.471 4,224,476 -81,754 0.80% 14,664,721
2015-10-20 2015-10-16 3.377 4,306,230 -89,187 0.82% 14,542,940
2015-08-28 2015-08-26 2.691 4,395,417 -270,533 0.84% 11,828,001
2015-07-17 2015-07-15 3.606 4,665,950 -780,383 0.89% 16,825,041
2015-07-10 2015-07-08 3.014 5,446,333 -652,549 1.04% 16,414,719
2015-07-07 2015-07-03 4.575 6,098,882 -10,405 1.16% 27,900,398
2015-07-02 2015-06-29 4.817 6,109,287 -11,892 1.16% 29,427,598
2015-06-26 2015-06-24 5.194 6,121,179 -8,919 1.16% 31,790,960
2015-06-25 2015-06-23 4.951 6,130,098 +5,946 1.17% 30,352,641
2015-06-23 2015-06-19 4.763 6,124,152 +96,619 1.17% 29,169,600
2015-06-22 2015-06-18 5.019 6,027,533 +222,967 1.15% 30,250,300
2015-06-19 2015-06-17 5.032 5,804,566 +539,579 1.10% 29,209,398
2015-06-18 2015-06-16 5.073 5,264,987 +209,589 1.00% 26,706,680
2015-06-16 2015-06-12 4.965 5,055,398 +5,946 0.96% 25,099,379
2015-06-15 2015-06-11 4.898 5,049,452 +56,484 0.96% 24,730,158
2015-06-12 2015-06-10 4.682 4,992,968 +121,889 0.95% 23,378,642
2015-06-11 2015-06-09 4.534 4,871,079 +63,917 0.93% 22,086,980
2015-06-04 2015-06-02 5.073 4,807,162 +78,782 0.91% 24,384,360
2015-06-02 2015-05-29 5.218 4,728,380 +810,112 0.90% 24,670,607
2015-06-01 2015-05-28 5.094 3,918,268 +508,322 0.75% 19,959,604
2015-05-29 2015-05-27 5.341 3,409,946 +400,570 0.66% 18,212,978
2015-05-28 2015-05-26 5.382 3,009,376 +833,186 0.58% 16,197,440
2015-05-21 2015-05-19 4.998 2,176,190 +40,786 0.42% 10,876,322
2015-05-18 2015-05-14 4.778 2,135,404 +13,109 0.41% 10,203,359
2015-05-12 2015-05-08 4.723 2,122,295 +684,612 0.41% 10,024,162
2015-05-11 2015-05-07 4.558 1,437,683 -37,873 0.28% 6,553,678
2015-05-07 2015-05-05 4.888 1,475,556 +892,908 0.29% 7,212,562
2015-05-06 2015-05-04 5.190 582,648 -2,913 0.11% 3,024,001
2015-05-04 2015-04-29 4.970 585,561 +578,278 0.11% 2,910,480
2015-04-29 2015-04-27 4.847 7,283 -7,283 0.00% 35,300
2015-04-28 2015-04-24 4.957 14,566 -13,110 0.00% 72,199
2015-04-27 2015-04-23 5.067 27,676 +13,110 0.01% 140,221
2015-04-24 2015-04-22 5.245 14,566 -13,110 0.00% 76,399
2015-04-22 2015-04-20 5.245 27,676 -56,808 0.01% 145,161
2015-04-21 2015-04-17 5.327 84,484 +81,571 0.02% 450,080
2015-03-19 2015-03-17 3.446 2,913 -65,548 0.00% 10,039
2015-03-18 2015-03-16 3.433 68,461 +65,548 0.01% 235,000
2015-01-07 2015-01-05 3.858 2,913 -45,155 0.00% 11,239
2015-01-06 2015-01-02 3.693 48,068 +24,762 0.01% 177,538
2014-12-23 2014-12-19 3.268 23,306 -16,023 0.00% 76,160
2014-12-22 2014-12-18 3.117 39,329 +16,023 0.01% 122,581
2014-11-26 2014-11-24 3.336 23,306 +2,913 0.00% 77,760
2014-11-25 2014-11-21 3.117 20,393 +17,480 0.00% 63,561
2014-11-10 2014-11-06 3.213 2,913 -18,936 0.00% 9,359
2014-11-07 2014-11-05 3.185 21,849 +18,936 0.00% 69,599
2014-10-23 2014-10-21 3.185 2,913 -14,566 0.00% 9,279
2014-10-22 2014-10-20 3.254 17,479 +14,566 0.00% 56,879
2014-10-16 2014-10-14 3.240 2,913 -27,676 0.00% 9,439
2014-10-15 2014-10-13 3.213 30,589 +27,676 0.01% 98,280
2014-10-07 2014-10-03 2.938 2,913 -20,393 0.00% 8,559
2014-10-03 2014-09-29 2.925 23,306 +20,393 0.00% 68,160
2014-07-25 2014-07-23 2.883 2,913 -10,197 0.00% 8,399
2014-07-18 2014-07-16 2.801 13,110 +10,197 0.00% 36,721
2014-05-27 2014-05-23 2.620 2,913 +119 0.00% 7,631
2013-06-07 2013-06-05 2.878 2,794 +112 0.00% 8,041
2012-06-13 2012-06-11 2.237 2,682 -12,071 0.00% 5,999
2012-06-05 2012-06-01 2.058 14,753 +12,071 0.00% 30,359
2012-06-01 2012-05-30 2.144 2,682 +70 0.00% 5,751
2011-04-27 2011-04-21 3.023 2,612 +32 0.00% 7,897
2011-02-11 2011-02-09 3.163 2,580 -1,290 0.00% 8,160
2011-02-08 2011-02-02 3.256 3,870 +1,290 0.00% 12,601
2011-01-25 2011-01-21 3.365 2,580 -20,639 0.00% 8,680
2011-01-21 2011-01-19 3.380 23,219 +9,030 0.01% 78,481
2011-01-17 2011-01-13 3.396 14,189 +7,739 0.00% 48,179
2011-01-14 2011-01-12 3.427 6,450 +3,870 0.00% 22,101
2010-05-27 2010-05-25 2.837 2,580 -3,870 0.00% 7,320
2010-05-26 2010-05-24 2.977 6,450 +3,870 0.00% 19,201
2010-05-06 2010-05-04 3.374 2,580 +43 0.00% 8,704
2010-01-05 2009-12-31 4.320 2,537 -20,298 0.00% 10,959
2009-12-30 2009-12-28 4.020 22,835 +20,298 0.01% 91,801
2009-12-22 2009-12-18 4.004 2,537 -1,269 0.00% 10,159
2009-12-16 2009-12-14 4.399 3,806 -2,537 0.00% 16,741
2009-12-09 2009-12-07 4.667 6,343 +1,269 0.00% 29,600
2009-12-04 2009-12-02 4.572 5,074 +2,537 0.00% 23,198
2009-12-02 2009-11-30 4.399 2,537 -15,223 0.00% 11,159
2009-12-01 2009-11-27 4.272 17,760 -8,881 0.00% 75,878
2009-11-30 2009-11-26 4.509 26,641 +24,104 0.01% 120,122
2009-11-11 2009-11-09 4.572 2,537 +2,537 0.00% 11,599
2007-06-26 2007-06-22 9.975 0

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