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 0.285 666,000 +0 0.04% 189,810
2025-10-13 2025-10-09 0.280 666,000 +0 0.04% 186,480
2025-10-10 2025-10-08 0.280 666,000 +0 0.04% 186,480
2025-10-09 2025-10-06 0.285 666,000 +0 0.04% 189,810
2025-10-08 2025-10-03 0.285 666,000 +0 0.04% 189,810
2025-10-06 2025-10-02 0.285 666,000 +0 0.04% 189,810
2025-10-03 2025-09-30 0.285 666,000 +0 0.04% 189,810
2025-10-02 2025-09-29 0.290 666,000 +0 0.04% 193,140
2025-09-30 2025-09-26 0.280 666,000 +0 0.04% 186,480
2025-09-29 2025-09-25 0.280 666,000 +0 0.04% 186,480
2025-09-26 2025-09-24 0.285 666,000 +0 0.04% 189,810
2025-09-25 2025-09-23 0.290 666,000 +0 0.04% 193,140
2025-09-24 2025-09-22 0.295 666,000 +0 0.04% 196,470
2025-09-23 2025-09-19 0.300 666,000 +0 0.04% 199,800
2025-09-22 2025-09-18 0.295 666,000 +0 0.04% 196,470
2025-09-19 2025-09-17 0.310 666,000 -276,000 0.04% 206,460
2025-07-11 2025-07-09 0.228 942,000 +42,000 0.06% 214,776
2025-03-17 2025-03-13 0.216 900,000 -476,000 0.05% 194,400
2025-03-14 2025-03-12 0.217 1,376,000 -234,000 0.08% 298,592
2025-03-04 2025-02-28 0.206 1,610,000 +310,000 0.09% 331,660
2025-03-03 2025-02-27 0.225 1,300,000 +400,000 0.08% 292,500
2025-02-18 2025-02-14 0.191 900,000 +70,000 0.05% 171,900
2025-02-17 2025-02-13 0.186 830,000 +26,000 0.05% 154,380
2024-10-08 2024-10-04 0.500 804,000 -6,000 0.05% 402,000
2024-10-07 2024-10-03 0.495 810,000 -4,000 0.05% 400,950
2024-10-04 2024-10-02 0.530 814,000 +4,000 0.05% 431,420
2024-10-03 2024-09-30 0.420 810,000 +6,000 0.05% 340,200
2023-10-13 2023-10-11 0.640 804,000 +10,000 0.05% 514,560
2023-10-06 2023-10-04 0.691 794,000 +35,552 0.05% 548,604
2023-06-21 2023-06-19 0.909 758,448 +76,805 0.05% 689,103
2023-01-05 2023-01-03 0.897 681,643 +75,547 0.05% 611,380
2022-10-06 2022-10-03 0.899 606,096 +24,908 0.04% 544,831
2022-06-28 2022-06-24 1.396 581,188 +55,352 0.04% 811,529
2021-10-21 2021-10-19 1.020 525,836 +14,896 0.04% 536,560
2021-06-23 2021-06-21 1.417 510,940 +7,517 0.04% 724,092
2021-02-18 2021-02-16 1.540 503,423 +29,354 0.04% 775,179
2020-12-30 2020-12-28 1.281 474,069 +5,871 0.04% 607,240
2020-03-13 2020-03-11 1.458 468,198 +57,240 0.04% 682,659
2020-03-12 2020-03-10 1.472 410,958 +17,613 0.03% 604,800
2019-12-30 2019-12-24 1.771 393,345 +5,870 0.03% 696,799
2019-12-11 2019-12-09 1.771 387,475 +24,951 0.03% 686,401
2019-12-04 2019-12-02 1.676 362,524 +39,629 0.03% 607,621
2019-11-29 2019-11-27 1.676 322,895 +27,886 0.03% 541,199
2019-10-10 2019-10-08 1.622 295,009 +1,468 0.02% 478,380
2019-10-04 2019-10-02 1.703 293,541 +1,467 0.02% 499,999
2019-09-11 2019-09-09 1.731 292,074 +2,936 0.02% 505,461
2019-07-05 2019-07-03 2.003 289,138 +1,467 0.02% 579,180
2019-06-27 2019-06-25 1.921 287,671 +7,339 0.02% 552,721
2019-05-10 2019-05-08 2.058 280,332 +5,871 0.02% 576,820
2019-04-02 2019-03-29 2.208 274,461 +7,338 0.02% 605,880
2019-03-25 2019-03-21 2.221 267,123 +29,354 0.02% 593,321
2019-03-05 2019-03-01 2.248 237,769 +13,210 0.02% 534,601
2019-03-04 2019-02-28 2.194 224,559 +13,209 0.02% 492,660
2019-03-01 2019-02-27 2.317 211,350 +8,806 0.02% 489,601
2019-02-26 2019-02-22 2.453 202,544 +33,758 0.02% 496,801
2019-02-25 2019-02-21 2.466 168,786 +10,274 0.01% 416,299
2019-02-22 2019-02-20 2.480 158,512 +2,935 0.01% 393,119
2019-02-20 2019-02-18 2.548 155,577 +7,339 0.01% 396,440
2019-02-19 2019-02-15 2.548 148,238 +1,467 0.01% 377,739
2019-02-18 2019-02-14 2.535 146,771 +1,468 0.01% 372,001
2018-06-22 2018-06-20 2.739 145,303 +5,871 0.01% 397,980
2018-06-14 2018-06-12 2.821 139,432 +8,806 0.01% 393,300
2018-06-12 2018-06-08 2.834 130,626 +7,339 0.01% 370,240
2018-04-20 2018-04-18 2.289 123,287 +19,080 0.01% 282,239
2017-10-24 2017-10-20 2.235 104,207 +7,338 0.01% 232,880
2017-07-26 2017-07-24 2.289 96,869 -218,688 0.01% 221,761
2017-06-05 2017-06-01 2.385 315,557 +5,871 0.03% 752,500
2017-05-25 2017-05-23 2.330 309,686 -73,385 0.02% 721,620
2017-04-20 2017-04-18 2.426 383,071 +8,806 0.03% 929,159
2017-03-28 2017-03-24 2.575 374,265 +96,868 0.03% 963,899
2017-03-21 2017-03-17 2.575 277,397 +2,936 0.02% 714,421
2017-03-20 2017-03-16 2.616 274,461 +7,338 0.02% 718,080
2017-02-03 2017-02-01 2.575 267,123 -13,209 0.02% 687,961
2017-02-02 2017-01-27 2.589 280,332 +13,209 0.02% 725,800
2017-01-24 2017-01-20 2.630 267,123 -22,015 0.02% 702,521
2016-11-24 2016-11-22 2.317 289,138 -82,192 0.02% 669,799
2016-11-11 2016-11-09 2.303 371,330 +7,339 0.03% 855,140
2016-10-26 2016-10-24 2.208 363,991 +38,160 0.03% 803,519
2016-10-25 2016-10-20 2.126 325,831 +23,483 0.03% 692,640
2016-10-24 2016-10-19 2.262 302,348 +20,548 0.02% 683,921
2016-10-20 2016-10-18 2.262 281,800 -5,871 0.02% 637,441
2016-10-19 2016-10-17 2.112 287,671 +13,210 0.02% 607,601
2016-10-14 2016-10-12 2.439 274,461 +1,468 0.02% 669,460
2016-09-23 2016-09-21 2.630 272,993 +110,078 0.02% 717,959
2016-09-20 2016-09-15 2.603 162,915 +5,870 0.01% 424,019
2016-09-14 2016-09-12 2.657 157,045 +107,143 0.01% 417,301
2016-09-13 2016-09-09 2.698 49,902 +30,822 0.00% 134,640
2016-09-07 2016-09-05 2.725 19,080 +1,468 0.00% 51,999
2016-08-23 2016-08-19 2.834 17,612 +5,870 0.00% 49,919
2016-08-19 2016-08-17 2.943 11,742 -14,677 0.00% 34,561
2016-08-17 2016-08-15 2.984 26,419 +22,016 0.00% 78,841
2015-12-15 2015-12-11 2.412 4,403 +1,468 0.00% 10,620
2015-12-11 2015-12-09 2.480 2,935 +2,935 0.00% 7,279
2015-09-01 2015-08-28 2.317 0 -4,403
2015-08-31 2015-08-27 2.276 4,403 +4,403 0.00% 10,020
2015-05-29 2015-05-27 3.448 0 -2,935
2015-05-12 2015-05-08 3.570 2,935 +2,935 0.00% 10,479
2007-06-26 2007-06-22 6.274 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top