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 3.260 84,000 +0 0.00% 273,840
2025-10-13 2025-10-09 3.260 84,000 +0 0.00% 273,840
2025-10-10 2025-10-08 3.020 84,000 +0 0.00% 253,680
2025-10-09 2025-10-06 3.140 84,000 +0 0.00% 263,760
2025-10-08 2025-10-03 3.140 84,000 +0 0.00% 263,760
2025-10-06 2025-10-02 3.170 84,000 +0 0.00% 266,280
2025-10-03 2025-09-30 3.330 84,000 -32,000 0.00% 279,720
2025-09-08 2025-09-04 2.890 116,000 +32,000 0.00% 335,240
2025-08-19 2025-08-15 3.190 84,000 -30,000 0.00% 267,960
2025-07-14 2025-07-10 2.920 114,000 +16,000 0.00% 332,880
2025-06-30 2025-06-26 3.230 98,000 -14,000 0.00% 316,540
2025-06-25 2025-06-23 3.000 112,000 +14,000 0.00% 336,000
2025-06-13 2025-06-11 3.190 98,000 -12,000 0.00% 312,620
2025-05-20 2025-05-16 2.630 110,000 +32,000 0.00% 289,300
2025-05-12 2025-05-08 2.510 78,000 +52,000 0.00% 195,780
2024-10-07 2024-10-03 2.320 26,000 -8,000 0.00% 60,320
2024-06-28 2024-06-26 1.990 34,000 +4,000 0.00% 67,660
2024-06-27 2024-06-25 1.990 30,000 +8,000 0.00% 59,700
2024-05-30 2024-05-28 2.180 22,000 +2,000 0.00% 47,960
2024-05-28 2024-05-24 2.190 20,000 +2,000 0.00% 43,800
2024-05-08 2024-05-06 2.060 18,000 +2,000 0.00% 37,080
2023-05-05 2023-05-03 3.040 16,000 -100,000 0.00% 48,640
2023-05-03 2023-04-28 3.080 116,000 +14,000 0.00% 357,280
2023-04-20 2023-04-18 3.290 102,000 +100,000 0.00% 335,580
2023-01-26 2023-01-19 3.260 2,000 +2,000 0.00% 6,520
2022-12-13 2022-12-09 3.340 0 -6,000
2022-12-09 2022-12-07 3.200 6,000 -10,000 0.00% 19,200
2022-12-08 2022-12-06 3.010 16,000 -10,000 0.00% 48,160
2022-09-14 2022-09-09 2.690 26,000 +20,000 0.00% 69,940
2022-07-05 2022-06-30 3.010 6,000 +4,000 0.00% 18,060
2022-04-13 2022-04-11 2.510 2,000 -6,000 0.00% 5,020
2022-03-22 2022-03-18 2.940 8,000 +2,000 0.00% 23,520
2022-03-21 2022-03-17 2.910 6,000 +2,000 0.00% 17,460
2022-01-24 2022-01-20 3.250 4,000 +2,000 0.00% 13,000
2021-09-13 2021-09-09 3.210 2,000 +2,000 0.00% 6,420
2021-04-12 2021-04-08 3.740 0 -2,000
2021-03-30 2021-03-26 3.670 2,000 +2,000 0.00% 7,340
2021-03-25 2021-03-23 3.810 0 -14,000
2021-03-22 2021-03-18 4.070 14,000 +14,000 0.00% 56,980
2021-03-18 2021-03-16 4.080 0 -2,000
2021-03-17 2021-03-15 3.910 2,000 +2,000 0.00% 7,820
2020-12-30 2020-12-28 3.340 0 -886,000
2020-11-25 2020-11-23 3.450 886,000 -300,000 0.02% 3,056,700
2020-10-30 2020-10-28 3.190 1,186,000 -102,000 0.02% 3,783,340
2020-10-29 2020-10-27 3.290 1,288,000 -100,000 0.02% 4,237,520
2020-10-19 2020-10-15 3.180 1,388,000 -100,000 0.03% 4,413,840
2020-09-23 2020-09-21 3.540 1,488,000 -30,000 0.03% 5,267,520
2020-09-21 2020-09-17 3.730 1,518,000 -30,000 0.03% 5,662,140
2020-09-14 2020-09-10 3.620 1,548,000 -174,000 0.03% 5,603,760
2020-09-03 2020-09-01 3.190 1,722,000 -20,000 0.03% 5,493,180
2020-08-25 2020-08-21 3.070 1,742,000 +164,000 0.03% 5,347,940
2020-08-24 2020-08-20 3.020 1,578,000 +10,000 0.03% 4,765,560
2020-08-19 2020-08-17 2.990 1,568,000 +2,000 0.03% 4,688,320
2020-08-14 2020-08-12 3.020 1,566,000 +78,000 0.03% 4,729,320
2020-07-08 2020-07-06 3.088 1,488,000 +27,742 0.03% 4,594,296
2020-06-22 2020-06-18 3.016 1,460,258 -3,925 0.03% 4,404,481
2020-06-19 2020-06-17 2.986 1,464,183 -1,963 0.03% 4,371,560
2020-06-09 2020-06-05 3.139 1,466,146 +149,166 0.03% 4,601,521
2020-04-24 2020-04-22 3.108 1,316,980 -19,627 0.03% 4,093,101
2020-03-23 2020-03-19 2.802 1,336,607 +196,271 0.03% 3,745,501
2020-03-18 2020-03-16 3.281 1,140,336 -98,135 0.02% 3,741,641
2020-03-12 2020-03-10 3.485 1,238,471 +196,271 0.02% 4,316,039
2020-03-11 2020-03-09 3.322 1,042,200 -19,627 0.02% 3,462,120
2020-03-09 2020-03-05 3.495 1,061,827 -17,665 0.02% 3,711,260
2020-03-06 2020-03-04 3.454 1,079,492 -11,776 0.02% 3,729,002
2020-03-04 2020-03-02 3.424 1,091,268 +98,136 0.02% 3,736,321
2020-03-03 2020-02-28 3.403 993,132 -39,254 0.02% 3,380,079
2020-02-12 2020-02-10 3.750 1,032,386 -5,889 0.02% 3,871,358
2020-02-10 2020-02-06 3.821 1,038,275 -7,850 0.02% 3,967,502
2020-01-31 2020-01-29 3.730 1,046,125 +5,888 0.02% 3,901,558
2020-01-30 2020-01-24 3.862 1,040,237 +105,986 0.02% 4,017,399
2020-01-06 2020-01-02 4.443 934,251 -39,254 0.02% 4,150,721
2020-01-02 2019-12-27 4.300 973,505 -3,926 0.02% 4,186,240
2019-12-17 2019-12-13 4.300 977,431 +43,180 0.02% 4,203,122
2019-12-16 2019-12-12 4.066 934,251 -3,925 0.02% 3,798,481
2019-11-12 2019-11-08 4.351 938,176 +3,925 0.02% 4,082,119
2019-11-06 2019-11-04 4.198 934,251 +78,509 0.02% 3,922,241
2019-09-17 2019-09-13 4.321 855,742 +3,925 0.02% 3,697,278
2019-03-01 2019-02-27 5.299 851,817 +58,881 0.02% 4,513,600
2019-02-27 2019-02-25 5.615 792,936 +98,136 0.02% 4,452,082
2019-02-25 2019-02-21 5.268 694,800 +49,068 0.02% 3,660,360
2019-01-14 2019-01-10 4.514 645,732 +98,135 0.01% 2,914,939
2018-12-05 2018-12-03 5.085 547,597 +196,272 0.01% 2,784,422
2018-11-13 2018-11-09 4.861 351,325 -298,333 0.01% 1,707,658
2018-10-24 2018-10-22 4.463 649,658 +98,136 0.01% 2,899,562
2018-09-26 2018-09-21 5.329 551,522 +98,136 0.01% 2,939,260
2018-08-09 2018-08-07 4.769 453,386 +98,135 0.01% 2,162,158
2018-07-05 2018-07-03 5.156 355,251 +245,339 0.01% 1,831,721
2018-06-29 2018-06-27 5.503 109,912 -117,763 0.00% 604,801
2018-06-27 2018-06-25 5.788 227,675 -117,762 0.00% 1,317,762
2018-06-25 2018-06-21 6.363 345,437 +3,556 0.01% 2,197,984
2018-06-06 2018-06-04 6.579 341,881 +38,850 0.01% 2,249,278
2018-04-27 2018-04-25 6.270 303,031 +97,125 0.01% 1,900,079
2018-04-26 2018-04-24 6.003 205,906 +97,126 0.00% 1,235,961
2018-03-01 2018-02-27 6.816 108,780 +19,425 0.00% 741,437
2018-02-28 2018-02-26 7.320 89,355 -19,425 0.00% 654,117
2018-02-08 2018-02-06 6.692 108,780 +27,195 0.00% 727,997
2018-02-06 2018-02-02 7.248 81,585 +38,850 0.00% 591,358
2018-02-05 2018-02-01 7.187 42,735 +21,367 0.00% 307,119
2018-02-01 2018-01-30 7.104 21,368 +19,425 0.00% 151,803
2018-01-30 2018-01-26 7.073 1,943 -21,367 0.00% 13,743
2018-01-29 2018-01-25 6.837 23,310 -5,828 0.00% 159,359
2018-01-25 2018-01-23 6.600 29,138 +19,425 0.00% 192,303
2018-01-18 2018-01-16 6.404 9,713 +7,770 0.00% 62,203
2018-01-16 2018-01-12 6.744 1,943 +1,943 0.00% 13,103
2017-11-24 2017-11-22 5.066 0 -9,713
2017-11-21 2017-11-17 4.489 9,713 -9,712 0.00% 43,602
2017-11-20 2017-11-16 4.273 19,425 -9,713 0.00% 83,000
2017-11-16 2017-11-14 4.273 29,138 -19,425 0.00% 124,502
2017-11-14 2017-11-10 4.036 48,563 -19,425 0.00% 196,001
2017-11-13 2017-11-09 4.015 67,988 +9,713 0.00% 273,001
2017-11-10 2017-11-08 4.005 58,275 +9,712 0.00% 233,399
2017-11-09 2017-11-07 4.098 48,563 +9,713 0.00% 199,001
2017-11-06 2017-11-02 4.211 38,850 -9,713 0.00% 163,599
2017-11-03 2017-11-01 4.221 48,563 -9,712 0.00% 205,001
2017-11-02 2017-10-31 4.077 58,275 +29,137 0.00% 237,599
2017-10-31 2017-10-27 4.190 29,138 -9,712 0.00% 122,102
2017-10-24 2017-10-20 4.118 38,850 -9,713 0.00% 159,999
2017-10-19 2017-10-17 3.995 48,563 +9,713 0.00% 194,001
2017-10-17 2017-10-13 4.088 38,850 -9,713 0.00% 158,799
2017-10-04 2017-09-29 3.974 48,563 +9,713 0.00% 193,001
2017-10-03 2017-09-28 3.943 38,850 +9,712 0.00% 153,199
2017-09-29 2017-09-27 4.077 29,138 +9,713 0.00% 118,802
2017-09-27 2017-09-25 4.149 19,425 +9,712 0.00% 80,600
2017-09-26 2017-09-22 4.221 9,713 +9,713 0.00% 41,002
2017-08-15 2017-08-11 4.242 0 -3,885
2017-08-14 2017-08-10 4.386 3,885 +3,885 0.00% 17,040
2017-07-28 2017-07-26 4.365 0 -3,885
2017-07-27 2017-07-25 4.479 3,885 -91,298 0.00% 17,400
2017-07-26 2017-07-24 4.582 95,183 +95,183 0.00% 436,101
2017-07-24 2017-07-20 4.726 0 -93,240
2017-07-21 2017-07-19 4.788 93,240 +93,240 0.00% 446,398
2017-07-12 2017-07-10 4.860 0 -38,850
2017-07-10 2017-07-06 4.839 38,850 +38,850 0.00% 187,999
2017-06-16 2017-06-14 4.698 0 -47,998
2017-06-15 2017-06-13 4.636 47,998 +47,998 0.00% 222,498
2017-06-14 2017-06-12 4.792 0 -249,592
2017-06-12 2017-06-08 4.823 249,592 +249,592 0.01% 1,203,800
2017-06-02 2017-05-31 4.761 0 -153,595
2017-05-31 2017-05-26 4.656 153,595 +153,595 0.00% 715,199
2017-05-22 2017-05-18 4.594 0 -3,840
2017-05-10 2017-05-08 4.323 3,840 -9,600 0.00% 16,601
2017-05-09 2017-05-05 4.354 13,440 +3,840 0.00% 58,522
2017-04-11 2017-04-07 4.761 9,600 -1,920 0.00% 45,701
2017-03-30 2017-03-28 4.781 11,520 +1,920 0.00% 55,082
2017-03-21 2017-03-17 4.833 9,600 -1,920 0.00% 46,401
2017-03-06 2017-03-02 4.354 11,520 +3,840 0.00% 50,162
2017-03-03 2017-03-01 4.490 7,680 +5,760 0.00% 34,481
2017-03-02 2017-02-28 4.490 1,920 -32,639 0.00% 8,620
2017-02-28 2017-02-24 4.646 34,559 +23,039 0.00% 160,560
2017-02-23 2017-02-21 4.333 11,520 -1,920 0.00% 49,922
2017-02-10 2017-02-08 4.333 13,440 -9,599 0.00% 58,242
2017-02-01 2017-01-25 4.146 23,039 +3,840 0.00% 95,519
2017-01-24 2017-01-20 4.125 19,199 -19,200 0.00% 79,198
2017-01-23 2017-01-19 4.021 38,399 -9,599 0.00% 154,401
2017-01-12 2017-01-10 3.896 47,998 -9,600 0.00% 186,998
2017-01-11 2017-01-09 3.854 57,598 +9,600 0.00% 221,999
2017-01-09 2017-01-05 3.865 47,998 -23,040 0.00% 185,498
2017-01-03 2016-12-29 3.719 71,038 -9,599 0.00% 264,181
2016-12-28 2016-12-22 3.656 80,637 +3,839 0.00% 294,838
2016-12-23 2016-12-21 3.750 76,798 -9,599 0.00% 288,002
2016-12-21 2016-12-19 3.500 86,397 +11,519 0.00% 302,399
2016-12-19 2016-12-15 3.531 74,878 +19,200 0.00% 264,421
2016-12-14 2016-12-12 3.573 55,678 +7,680 0.00% 198,939
2016-12-12 2016-12-08 3.771 47,998 +9,599 0.00% 180,998
2016-12-08 2016-12-06 3.761 38,399 +9,600 0.00% 144,401
2016-12-07 2016-12-05 3.844 28,799 +9,600 0.00% 110,700
2016-12-02 2016-11-30 3.927 19,199 -9,600 0.00% 75,398
2016-12-01 2016-11-29 3.865 28,799 -9,600 0.00% 111,300
2016-11-16 2016-11-14 3.583 38,399 +9,600 0.00% 137,601
2016-11-01 2016-10-28 3.708 28,799 +9,600 0.00% 106,785
2016-10-31 2016-10-27 3.803 19,199 +321 0.00% 73,019
2016-10-12 2016-10-07 3.962 18,878 -1,888 0.00% 74,798
2016-09-21 2016-09-19 4.058 20,766 +18,878 0.00% 84,259
2016-08-05 2016-08-03 4.502 1,888 -7,551 0.00% 8,501
2016-05-10 2016-05-06 4.767 9,439 -18,879 0.00% 44,999
2016-05-06 2016-05-04 4.757 28,318 +13,215 0.00% 134,701
2016-05-04 2016-04-29 4.513 15,103 +5,664 0.00% 68,161
2016-04-26 2016-04-22 4.863 9,439 -3,776 0.00% 45,899
2016-04-15 2016-04-13 4.852 13,215 -124,598 0.00% 64,120
2016-04-14 2016-04-12 4.683 137,813 -875,962 0.00% 645,320
2016-04-12 2016-04-08 4.799 1,013,775 -86,841 0.02% 4,865,222
2016-04-11 2016-04-07 4.757 1,100,616 -415,326 0.03% 5,235,341
2016-04-07 2016-04-05 4.810 1,515,942 -624,878 0.03% 7,291,238
2016-04-01 2016-03-30 4.428 2,140,820 -3,776 0.05% 9,480,239
2016-03-30 2016-03-24 4.269 2,144,596 +56,636 0.05% 9,156,160
2016-03-23 2016-03-21 4.492 2,087,960 +2,070,969 0.05% 9,378,878
2016-03-10 2016-03-08 4.153 16,991 +3,776 0.00% 70,562
2016-03-09 2016-03-07 4.301 13,215 -3,776 0.00% 56,840
2016-02-04 2016-02-02 3.782 16,991 +3,776 0.00% 64,261
2016-01-15 2016-01-13 4.248 13,215 -5,663 0.00% 56,140
2015-12-30 2015-12-28 4.736 18,878 +7,551 0.00% 89,398
2015-12-29 2015-12-24 4.714 11,327 +3,776 0.00% 53,400
2015-12-16 2015-12-14 4.386 7,551 -5,664 0.00% 33,118
2015-11-30 2015-11-26 4.418 13,215 +5,664 0.00% 58,380
2015-11-27 2015-11-25 4.577 7,551 +5,663 0.00% 34,558
2015-10-23 2015-10-20 5.085 1,888 -5,663 0.00% 9,601
2015-10-13 2015-10-09 4.926 7,551 +5,663 0.00% 37,198
2015-10-06 2015-10-02 5.053 1,888 -7,551 0.00% 9,541
2015-09-22 2015-09-18 4.746 9,439 -33,982 0.00% 44,799
2015-09-09 2015-09-07 3.930 43,421 +1,888 0.00% 170,662
2015-09-02 2015-08-31 4.375 41,533 +5,664 0.00% 181,721
2015-09-01 2015-08-28 4.439 35,869 +1,888 0.00% 159,219
2015-08-26 2015-08-24 4.301 33,981 -13,215 0.00% 146,159
2015-08-21 2015-08-19 5.286 47,196 +15,103 0.00% 249,499
2015-08-19 2015-08-17 5.848 32,093 +30,205 0.00% 187,678
2015-08-13 2015-08-11 5.784 1,888 -45,308 0.00% 10,921
2015-08-12 2015-08-10 6.918 47,196 +45,308 0.00% 326,499
2015-07-08 2015-07-06 6.155 1,888 -1,888 0.00% 11,621
2015-07-06 2015-07-02 6.515 3,776 -49,084 0.00% 24,602
2015-07-03 2015-06-30 6.876 52,860 +47,196 0.00% 363,442
2015-06-30 2015-06-26 7.003 5,664 -7,551 0.00% 39,663
2015-06-26 2015-06-24 7.522 13,215 +9,439 0.00% 99,400
2015-06-23 2015-06-19 7.013 3,776 +1,888 0.00% 26,482
2015-06-17 2015-06-15 6.664 1,888 +1,888 0.00% 12,581
2015-05-28 2015-05-26 6.431 0 -9,439
2015-05-18 2015-05-14 5.890 9,439 +9,439 0.00% 55,599
2015-04-29 2015-04-27 6.356 0 -37,757
2015-04-09 2015-04-02 5.509 37,757 +37,757 0.00% 208,000
2015-04-01 2015-03-30 5.170 0 -3,776
2015-03-20 2015-03-18 4.333 3,776 +3,776 0.00% 16,361
2015-02-27 2015-02-25 3.941 0 -15,103
2015-02-24 2015-02-18 3.920 15,103 +15,103 0.00% 59,201
2015-02-03 2015-01-30 4.163 0 -1,888
2015-01-28 2015-01-26 4.238 1,888 +1,888 0.00% 8,001
2015-01-08 2015-01-06 4.185 0 -13,215
2014-12-15 2014-12-11 4.291 13,215 -18,878 0.00% 56,700
2014-12-11 2014-12-09 3.856 32,093 +9,439 0.00% 123,758
2014-12-03 2014-12-01 4.121 22,654 +9,439 0.00% 93,359
2014-12-02 2014-11-28 4.110 13,215 -18,878 0.00% 54,320
2014-12-01 2014-11-27 3.856 32,093 +18,878 0.00% 123,758
2014-11-27 2014-11-25 3.719 13,215 -24,542 0.00% 49,140
2014-11-26 2014-11-24 3.623 37,757 +24,542 0.00% 136,800
2014-11-13 2014-11-11 3.602 13,215 +13,215 0.00% 47,600
2014-10-20 2014-10-16 2.903 0 -18,878
2014-10-17 2014-10-15 2.924 18,878 +18,878 0.00% 55,199
2012-12-07 2012-12-05 2.786 0 -1,888
2010-11-24 2010-11-22 4.873 1,888 +1,888 0.00% 9,201
2010-11-04 2010-11-02 4.969 0 -113,271
2010-10-28 2010-10-26 5.541 113,271 +113,271 0.00% 627,600
2010-10-11 2010-10-07 5.106 0 -60,411
2010-09-30 2010-09-28 4.863 60,411 +60,411 0.00% 293,759
2010-09-29 2010-09-27 4.979 0 -64,187
2010-09-24 2010-09-21 4.884 64,187 +64,187 0.00% 313,481
2010-09-15 2010-09-13 4.502 0 -9,439
2010-09-09 2010-09-07 4.386 9,439 +9,439 0.00% 41,399
2010-08-06 2010-08-04 4.555 0 -35,869
2010-08-05 2010-08-03 4.450 35,869 +35,869 0.00% 159,599
2010-07-29 2010-07-27 4.216 0 -58,523
2010-07-27 2010-07-23 4.110 58,523 +1,888 0.00% 240,559
2010-07-23 2010-07-21 4.163 56,635 +56,635 0.00% 235,798
2010-07-22 2010-07-20 3.994 0 -77,402
2010-07-21 2010-07-19 3.888 77,402 +77,402 0.00% 300,941
2010-05-24 2010-05-19 3.464 0 -66,075
2010-04-23 2010-04-21 4.524 66,075 +7,552 0.00% 298,901
2010-04-16 2010-04-14 4.026 58,523 +11,327 0.00% 235,599
2010-04-12 2010-04-08 4.312 47,196 +13,215 0.00% 203,499
2010-04-09 2010-04-07 4.386 33,981 +33,981 0.00% 149,039
2009-09-16 2009-09-14 2.649 0 -5,664
2009-09-08 2009-09-04 2.490 5,664 +5,664 0.00% 14,101
2009-07-22 2009-07-20 2.278 0 -7,551
2009-07-21 2009-07-17 2.310 7,551 -1,888 0.00% 17,439
2009-07-20 2009-07-16 2.225 9,439 +9,439 0.00% 20,999
2007-06-26 2007-06-22 0

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