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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 4.830 0 +0
2025-09-18 2025-09-16 4.790 0 +0
2025-09-17 2025-09-15 4.720 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.660 0 +0
2025-09-11 2025-09-09 4.740 0 +0
2025-09-10 2025-09-08 4.770 0 +0
2025-09-09 2025-09-05 4.720 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.890 0 +0
2025-09-02 2025-08-29 4.890 0 +0
2025-09-01 2025-08-28 4.870 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 5.250 0 +0
2025-08-27 2025-08-25 5.280 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.240 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.590 0 -52,000
2025-08-19 2025-08-15 5.830 52,000 +52,000 0.05% 303,160
2025-04-25 2025-04-23 4.730 0 -12,000
2025-04-24 2025-04-22 4.110 12,000 +12,000 0.01% 49,320
2025-03-28 2025-03-26 5.220 0 -4,000
2025-03-13 2025-03-11 4.260 4,000 +4,000 0.00% 17,040
2025-03-11 2025-03-07 4.770 0 -4,000
2025-02-21 2025-02-19 3.230 4,000 +4,000 0.00% 12,920
2024-11-18 2024-11-14 2.680 0 -20,000
2024-10-22 2024-10-18 2.350 20,000 -10,000 0.02% 47,000
2024-10-09 2024-10-07 3.490 30,000 -6,000 0.03% 104,700
2024-10-02 2024-09-27 2.150 36,000 +6,000 0.04% 77,400
2024-07-30 2024-07-26 1.960 30,000 -10,000 0.03% 58,800
2024-03-12 2024-03-08 2.670 40,000 +10,000 0.04% 106,800
2023-11-20 2023-11-16 2.710 30,000 +30,000 0.03% 81,300
2022-04-19 2022-04-13 4.050 0 -2,000
2022-04-14 2022-04-12 4.290 2,000 +2,000 0.00% 8,580
2022-04-13 2022-04-11 3.920 0 -10,000
2022-04-01 2022-03-30 4.100 10,000 -2,000 0.01% 41,000
2022-03-31 2022-03-29 3.850 12,000 +2,000 0.01% 46,200
2022-03-18 2022-03-16 3.060 10,000 +10,000 0.01% 30,600
2022-03-11 2022-03-09 3.670 0 -2,000
2022-03-09 2022-03-07 4.120 2,000 +2,000 0.00% 8,240
2022-02-17 2022-02-15 3.580 0 -2,000
2022-02-16 2022-02-14 3.650 2,000 +2,000 0.00% 7,300
2022-01-18 2022-01-14 4.330 0 -2,000
2022-01-17 2022-01-13 4.480 2,000 +2,000 0.00% 8,960
2021-12-09 2021-12-07 3.300 0 -10,000
2021-12-07 2021-12-03 3.400 10,000 +10,000 0.01% 34,000
2021-12-06 2021-12-02 3.130 0 -12,000
2021-12-03 2021-12-01 2.930 12,000 +12,000 0.01% 35,160
2021-08-19 2021-08-17 2.570 0 -4,000
2021-08-18 2021-08-16 2.880 4,000 -8,000 0.00% 11,520
2021-08-11 2021-08-09 2.260 12,000 +12,000 0.01% 27,120
2021-08-09 2021-08-05 2.250 0 -2,000
2021-08-04 2021-08-02 2.260 2,000 +2,000 0.00% 4,520
2021-04-22 2021-04-20 2.490 0 -4,000
2021-04-21 2021-04-19 2.680 4,000 +4,000 0.00% 10,720
2020-03-19 2020-03-17 1.370 0 -50,000
2019-08-20 2019-08-16 1.420 50,000 +20,000 0.05% 71,000
2019-06-18 2019-06-14 1.490 30,000 -4,000 0.03% 44,700
2019-06-17 2019-06-13 1.550 34,000 +4,000 0.03% 52,700
2019-06-06 2019-06-04 1.400 30,000 -50,000 0.03% 42,000
2019-05-02 2019-04-29 1.450 80,000 -40,000 0.08% 116,000
2018-11-21 2018-11-19 1.490 120,000 +20,000 0.12% 178,800
2018-04-20 2018-04-18 2.120 100,000 -12,000 0.10% 212,000
2018-04-13 2018-04-11 2.310 112,000 -98,000 0.11% 258,720
2018-04-12 2018-04-10 2.330 210,000 +98,000 0.21% 489,300
2018-02-21 2018-02-15 2.000 112,000 +40,000 0.11% 224,000
2018-02-13 2018-02-09 1.940 72,000 -40,000 0.07% 139,680
2018-01-03 2017-12-29 2.180 112,000 +4,000 0.11% 244,160
2017-09-22 2017-09-20 2.630 108,000 +50,000 0.11% 284,040
2017-09-14 2017-09-12 2.590 58,000 +50,000 0.06% 150,220
2017-08-29 2017-08-25 2.180 8,000 +2,000 0.01% 17,440
2017-05-18 2017-05-16 2.320 6,000 -8,000 0.01% 13,920
2017-05-17 2017-05-15 2.320 14,000 -62,000 0.01% 32,480
2017-05-16 2017-05-12 2.250 76,000 +2,000 0.08% 171,000
2017-05-12 2017-05-10 2.150 74,000 -8,000 0.07% 159,100
2017-05-09 2017-05-05 2.280 82,000 +28,000 0.08% 186,960
2017-05-08 2017-05-04 2.490 54,000 +18,000 0.05% 134,460
2017-05-05 2017-05-02 2.690 36,000 +30,000 0.04% 96,840
2017-04-20 2017-04-18 3.200 6,000 -8,000 0.01% 19,200
2017-03-09 2017-03-07 3.270 14,000 -6,000 0.01% 45,780
2017-03-08 2017-03-06 3.300 20,000 +6,000 0.02% 66,000
2017-03-01 2017-02-27 3.340 14,000 -12,000 0.01% 46,760
2017-02-27 2017-02-23 3.330 26,000 +12,000 0.03% 86,580
2017-02-23 2017-02-21 3.370 14,000 +6,000 0.01% 47,180
2017-02-02 2017-01-27 3.460 8,000 -6,000 0.01% 27,680
2017-01-18 2017-01-16 3.300 14,000 +4,000 0.01% 46,200
2017-01-03 2016-12-29 3.650 10,000 -50,000 0.01% 36,500
2016-12-30 2016-12-28 3.660 60,000 +50,000 0.06% 219,600
2016-12-28 2016-12-22 3.570 10,000 -8,000 0.01% 35,700
2016-12-23 2016-12-21 3.580 18,000 -44,000 0.02% 64,440
2016-12-22 2016-12-20 3.600 62,000 +52,000 0.06% 223,200
2016-12-01 2016-11-29 3.730 10,000 -2,000 0.01% 37,300
2016-11-28 2016-11-24 3.770 12,000 -8,000 0.01% 45,240
2016-11-25 2016-11-23 3.800 20,000 +8,000 0.02% 76,000
2016-11-16 2016-11-14 3.550 12,000 +4,000 0.01% 42,600
2016-11-15 2016-11-11 3.580 8,000 +4,000 0.01% 28,640
2016-11-07 2016-11-03 3.490 4,000 +4,000 0.00% 13,960
2016-10-31 2016-10-27 3.680 0 -10,000
2016-10-28 2016-10-26 3.660 10,000 +10,000 0.01% 36,600
2016-07-26 2016-07-22 3.240 0 -48,000
2016-07-25 2016-07-21 3.240 48,000 +48,000 0.05% 155,520
2016-07-21 2016-07-19 3.050 0 -12,000
2016-07-20 2016-07-18 3.030 12,000 +12,000 0.01% 36,360
2016-06-15 2016-06-13 2.890 0 -40,000
2016-06-14 2016-06-10 2.890 40,000 +2,000 0.04% 115,600
2016-06-13 2016-06-08 2.990 38,000 +38,000 0.04% 113,620
2016-04-13 2016-04-11 3.280 0 -98,000
2016-04-08 2016-04-06 3.330 98,000 +98,000 0.10% 326,340
2016-03-30 2016-03-24 3.400 0 -26,000
2016-03-29 2016-03-23 3.400 26,000 +26,000 0.03% 88,400
2016-02-17 2016-02-15 3.130 0 -44,000
2016-02-12 2016-02-05 3.210 44,000 +44,000 0.04% 141,240
2015-12-30 2015-12-28 4.620 0 -6,000
2015-12-29 2015-12-24 4.650 6,000 +6,000 0.01% 27,900
2015-06-23 2015-06-19 5.520 0 -2,000
2015-06-17 2015-06-15 6.240 2,000 +2,000 0.00% 12,480
2015-06-01 2015-05-28 5.720 0 -32,000
2015-05-29 2015-05-27 5.800 32,000 +32,000 0.03% 185,600
2015-05-27 2015-05-22 5.550 0 -12,000
2015-05-26 2015-05-21 5.350 12,000 +12,000 0.01% 64,200
2015-05-20 2015-05-18 5.380 0 -20,000
2015-05-19 2015-05-15 5.480 20,000 +20,000 0.02% 109,600
2015-05-08 2015-05-06 5.080 0 -12,000
2015-05-07 2015-05-05 5.060 12,000 +12,000 0.01% 60,720
2015-04-23 2015-04-21 5.460 0 -8,000
2015-04-21 2015-04-17 5.890 8,000 -12,000 0.01% 47,120
2015-04-20 2015-04-16 6.080 20,000 +20,000 0.02% 121,600
2015-04-16 2015-04-14 5.880 0 -6,000
2015-04-15 2015-04-13 5.990 6,000 -42,000 0.01% 35,940
2015-04-14 2015-04-10 5.200 48,000 +48,000 0.05% 249,600
2015-04-10 2015-04-08 4.810 0 -64,000
2015-04-02 2015-03-31 4.040 64,000 -40,000 0.06% 258,560
2015-04-01 2015-03-30 4.080 104,000 -10,000 0.10% 424,320
2015-03-11 2015-03-09 3.420 114,000 -20,000 0.11% 389,880
2015-03-10 2015-03-06 3.300 134,000 +20,000 0.13% 442,200
2015-02-17 2015-02-13 2.960 114,000 +16,000 0.11% 337,440
2015-01-05 2014-12-31 3.000 98,000 +52,000 0.10% 294,000
2014-12-30 2014-12-24 2.910 46,000 +4,000 0.05% 133,860
2014-12-15 2014-12-11 3.240 42,000 -24,000 0.04% 136,080
2014-12-12 2014-12-10 3.260 66,000 +24,000 0.07% 215,160
2014-11-28 2014-11-26 3.970 42,000 -50,000 0.04% 166,740
2014-11-21 2014-11-19 3.930 92,000 +50,000 0.09% 361,560
2014-11-19 2014-11-17 4.400 42,000 +40,000 0.04% 184,800
2014-11-12 2014-11-10 4.990 2,000 +2,000 0.00% 9,980
2014-10-07 2014-10-03 4.800 0 -36,000
2014-10-06 2014-09-30 4.800 36,000 +36,000 0.04% 172,800
2014-09-10 2014-09-05 4.300 0 -46,000
2014-08-04 2014-07-31 4.230 46,000 +46,000 0.05% 194,580
2014-07-16 2014-07-14 4.250 0 -106,000
2014-07-11 2014-07-09 3.690 106,000 +96,000 0.11% 391,140
2014-07-09 2014-07-07 3.790 10,000 +10,000 0.01% 37,900
2014-06-23 2014-06-19 3.250 0 -40,000
2014-06-20 2014-06-18 3.330 40,000 -18,000 0.04% 133,200
2014-06-19 2014-06-17 3.360 58,000 +2,000 0.06% 194,880
2014-06-17 2014-06-13 3.390 56,000 -8,000 0.06% 189,840
2014-06-13 2014-06-11 3.220 64,000 +8,000 0.06% 206,080
2014-06-12 2014-06-10 3.060 56,000 +56,000 0.06% 171,360
2013-07-26 2013-07-24 3.900 0 -150,000
2013-07-25 2013-07-23 3.700 150,000 +150,000 0.15% 555,000
2013-07-03 2013-06-28 3.040 0 -10,000
2013-06-21 2013-06-19 3.670 10,000 +10,000 0.01% 36,700
2013-05-24 2013-05-22 2.910 0 -10,000
2013-05-09 2013-05-07 2.590 10,000 -114,000 0.01% 25,900
2013-04-30 2013-04-26 2.360 124,000 -152,000 0.12% 292,640
2013-04-29 2013-04-25 2.400 276,000 -58,000 0.28% 662,400
2013-04-05 2013-04-02 2.620 334,000 -62,000 0.33% 875,080
2013-04-03 2013-03-28 2.750 396,000 -30,000 0.40% 1,089,000
2013-03-27 2013-03-25 2.700 426,000 +52,000 0.43% 1,150,200
2013-02-18 2013-02-14 2.520 374,000 -120,000 0.37% 942,480
2013-01-30 2013-01-28 2.260 494,000 +184,000 0.49% 1,116,440
2013-01-29 2013-01-25 2.730 310,000 -128,000 0.31% 846,300
2013-01-28 2013-01-24 2.820 438,000 -18,000 0.44% 1,235,160
2013-01-25 2013-01-23 2.880 456,000 -86,000 0.46% 1,313,280
2013-01-15 2013-01-11 2.930 542,000 +10,000 0.54% 1,588,060
2013-01-10 2013-01-08 2.850 532,000 +146,000 0.53% 1,516,200
2012-12-27 2012-12-20 2.530 386,000 +44,000 0.39% 976,580
2012-12-18 2012-12-14 2.710 342,000 +36,000 0.34% 926,820
2012-12-13 2012-12-11 2.720 306,000 +6,000 0.31% 832,320
2012-12-12 2012-12-10 2.790 300,000 +162,000 0.30% 837,000
2012-12-05 2012-12-03 2.810 138,000 +118,000 0.14% 387,780
2012-12-03 2012-11-29 2.740 20,000 -112,000 0.02% 54,800
2012-11-29 2012-11-27 2.740 132,000 +82,000 0.13% 361,680
2012-11-27 2012-11-23 2.580 50,000 -50,000 0.05% 129,000
2012-11-20 2012-11-16 2.800 100,000 -286,000 0.10% 280,000
2012-11-13 2012-11-09 2.630 386,000 +124,000 0.39% 1,015,180
2012-11-06 2012-11-02 2.180 262,000 +62,000 0.26% 571,160
2012-11-02 2012-10-31 2.050 200,000 +60,000 0.20% 410,000
2012-11-01 2012-10-30 2.030 140,000 +68,000 0.14% 284,200
2012-10-30 2012-10-26 2.100 72,000 -268,000 0.07% 151,200
2012-10-29 2012-10-25 2.200 340,000 -130,000 0.34% 748,000
2012-10-22 2012-10-18 2.070 470,000 -18,000 0.47% 972,900
2012-10-16 2012-10-12 2.020 488,000 +78,000 0.49% 985,760
2012-09-14 2012-09-12 2.040 410,000 +232,000 0.41% 836,400
2012-09-07 2012-09-05 1.800 178,000 -2,000 0.18% 320,400
2012-09-06 2012-09-04 1.900 180,000 +88,000 0.18% 342,000
2012-08-27 2012-08-23 2.130 92,000 -8,000 0.09% 195,960
2012-08-24 2012-08-22 2.210 100,000 +10,000 0.10% 221,000
2012-08-22 2012-08-20 1.860 90,000 +50,000 0.09% 167,400
2012-08-08 2012-08-06 1.600 40,000 +36,000 0.04% 64,000
2012-07-19 2012-07-17 1.930 4,000 +4,000 0.00% 7,720
2011-02-16 2011-02-14 2.950 0 -16,000
2010-12-01 2010-11-29 3.050 16,000 +16,000 0.02% 48,800
2007-06-26 2007-06-22 3.440 0

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