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 0.310 777,200 +0 0.04% 240,932
2025-10-13 2025-10-09 0.350 777,200 +0 0.04% 272,020
2025-10-10 2025-10-08 0.350 777,200 +0 0.04% 272,020
2025-10-09 2025-10-06 0.350 777,200 +0 0.04% 272,020
2025-10-08 2025-10-03 0.350 777,200 +0 0.04% 272,020
2025-10-06 2025-10-02 0.350 777,200 +0 0.04% 272,020
2025-10-03 2025-09-30 0.350 777,200 +0 0.04% 272,020
2025-10-02 2025-09-29 0.320 777,200 +0 0.04% 248,704
2025-09-30 2025-09-26 0.305 777,200 +0 0.04% 237,046
2025-09-29 2025-09-25 0.280 777,200 +50,000 0.04% 217,616
2025-09-25 2025-09-23 0.325 727,200 +440,000 0.04% 236,340
2025-08-28 2025-08-26 0.345 287,200 +60,000 0.01% 99,084
2021-01-21 2021-01-19 0.310 227,200 -25,200 0.01% 70,432
2019-10-31 2019-10-29 0.340 252,400 -50,000 0.05% 85,816
2019-10-30 2019-10-28 0.345 302,400 -50,000 0.06% 104,328
2019-03-08 2019-03-06 0.370 352,400 +4,000 0.07% 130,388
2019-03-04 2019-02-28 0.330 348,400 +60,000 0.07% 114,972
2018-03-13 2018-03-09 0.670 288,400 -40,000 0.06% 193,228
2018-03-06 2018-03-02 0.715 328,400 +40,000 0.07% 234,806
2018-01-17 2018-01-15 0.700 288,400 -8,000 0.09% 201,880
2018-01-03 2017-12-29 0.770 296,400 +76,000 0.10% 228,228
2017-12-20 2017-12-18 0.720 220,400 -26,000 0.07% 158,688
2017-12-13 2017-12-11 0.800 246,400 +14,000 0.08% 197,120
2017-12-06 2017-12-04 0.900 232,400 +12,000 0.08% 209,160
2017-12-05 2017-12-01 0.925 220,400 -10,000 0.07% 203,870
2017-10-03 2017-09-28 0.760 230,400 -8,600 0.08% 175,104
2017-03-14 2017-03-10 1.550 239,000 +20,000 0.08% 370,450
2017-03-10 2017-03-08 1.650 219,000 +8,600 0.08% 361,350
2017-01-18 2017-01-16 2.550 210,400 -94,400 0.07% 536,520
2017-01-17 2017-01-13 2.550 304,800 +94,400 0.11% 777,240
2017-01-10 2017-01-06 2.100 210,400 -10,000 0.07% 441,840
2016-11-18 2016-11-16 2.500 220,400 +4,000 0.08% 551,000
2016-11-17 2016-11-15 2.500 216,400 +8,000 0.08% 541,000
2016-10-26 2016-10-24 2.600 208,400 +10,200 0.07% 541,840
2016-10-20 2016-10-18 2.550 198,200 +12,000 0.07% 505,410
2016-10-18 2016-10-14 2.600 186,200 +600 0.07% 484,120
2016-08-10 2016-08-08 2.750 185,600 -46,000 0.07% 510,400
2016-08-09 2016-08-05 2.700 231,600 +46,000 0.08% 625,320
2016-08-01 2016-07-28 2.500 185,600 +20,000 0.07% 464,000
2016-04-19 2016-04-15 3.600 165,600 +8,000 0.06% 596,160
2016-04-01 2016-03-30 4.200 157,600 -100,000 0.06% 661,920
2016-03-31 2016-03-29 4.250 257,600 -600 0.09% 1,094,800
2016-02-29 2016-02-25 4.400 258,200 +4,000 0.09% 1,136,080
2016-02-25 2016-02-23 4.550 254,200 -4,000 0.09% 1,156,610
2016-02-18 2016-02-16 4.650 258,200 +4,000 0.09% 1,200,630
2016-02-11 2016-02-04 4.300 254,200 +200 0.09% 1,093,060
2015-12-09 2015-12-07 4.850 254,000 +6,800 0.09% 1,231,900
2015-11-20 2015-11-18 6.400 247,200 -2,000 0.09% 1,582,080
2015-11-16 2015-11-12 6.400 249,200 -3,400 0.09% 1,594,880
2015-11-13 2015-11-11 6.300 252,600 -9,000 0.09% 1,591,380
2015-11-03 2015-10-30 7.200 261,600 +600 0.09% 1,883,520
2015-10-27 2015-10-23 7.350 261,000 +200 0.09% 1,918,350
2015-10-07 2015-10-05 6.450 260,800 -1,800 0.09% 1,682,160
2015-09-16 2015-09-14 6.150 262,600 -7,400 0.09% 1,614,990
2015-09-15 2015-09-11 5.950 270,000 -2,000 0.10% 1,606,500
2015-09-11 2015-09-09 5.000 272,000 +8,000 0.10% 1,360,000
2015-09-01 2015-08-28 4.850 264,000 +1,600 0.09% 1,280,400
2015-08-26 2015-08-24 4.250 262,400 +2,000 0.09% 1,115,200
2015-07-30 2015-07-28 6.100 260,400 +800 0.09% 1,588,440
2015-07-22 2015-07-20 6.650 259,600 +2,000 0.09% 1,726,340
2015-07-21 2015-07-17 7.000 257,600 +1,600 0.09% 1,803,200
2015-07-15 2015-07-13 7.800 256,000 -2,400 0.09% 1,996,800
2015-07-14 2015-07-10 7.050 258,400 +2,200 0.09% 1,821,720
2015-07-13 2015-07-09 6.850 256,200 -22,600 0.09% 1,754,970
2015-07-10 2015-07-08 4.350 278,800 +20,200 0.10% 1,212,780
2015-07-09 2015-07-07 5.300 258,600 +1,000 0.09% 1,370,580
2015-07-08 2015-07-06 6.300 257,600 +8,200 0.09% 1,622,880
2015-07-07 2015-07-03 7.500 249,400 +8,000 0.09% 1,870,500
2015-07-02 2015-06-29 9.700 241,400 +1,600 0.09% 2,341,580
2015-06-30 2015-06-26 10.600 239,800 +400 0.09% 2,541,880
2015-06-29 2015-06-25 10.950 239,400 +6,000 0.08% 2,621,430
2015-06-26 2015-06-24 11.050 233,400 +10,200 0.08% 2,579,070
2015-06-25 2015-06-23 11.150 223,200 +3,800 0.08% 2,488,680
2015-06-23 2015-06-19 11.300 219,400 +5,200 0.08% 2,479,220
2015-06-22 2015-06-18 11.800 214,200 -7,000 0.08% 2,527,560
2015-06-17 2015-06-15 11.450 221,200 +4,400 0.08% 2,532,740
2015-06-16 2015-06-12 12.750 216,800 +13,600 0.08% 2,764,200
2015-06-12 2015-06-10 10.550 203,200 +2,000 0.07% 2,143,760
2015-06-11 2015-06-09 9.850 201,200 +27,400 0.07% 1,981,820
2015-06-10 2015-06-08 10.000 173,800 +27,800 0.06% 1,738,000
2015-06-08 2015-06-04 13.500 146,000 +29,200 0.05% 1,971,000
2015-06-04 2015-06-02 15.500 116,800 -24,000 0.04% 1,810,400
2015-06-03 2015-06-01 14.750 140,800 +21,600 0.05% 2,076,800
2015-06-02 2015-05-29 11.600 119,200 +5,200 0.04% 1,382,720
2015-06-01 2015-05-28 11.700 114,000 -4,000 0.04% 1,333,800
2015-05-29 2015-05-27 10.850 118,000 -4,000 0.04% 1,280,300
2015-05-28 2015-05-26 9.250 122,000 +12,000 0.04% 1,128,500
2015-05-27 2015-05-22 8.500 110,000 -72,000 0.04% 935,000
2015-05-26 2015-05-21 8.700 182,000 +27,800 0.07% 1,583,400
2015-05-22 2015-05-20 7.550 154,200 -3,200 0.06% 1,164,210
2015-05-21 2015-05-19 7.000 157,400 +4,000 0.06% 1,101,800
2015-05-15 2015-05-13 6.350 153,400 -4,000 0.06% 974,090
2015-05-06 2015-05-04 7.050 157,400 -14,600 0.06% 1,109,670
2015-05-04 2015-04-29 6.950 172,000 -4,800 0.06% 1,195,400
2015-04-30 2015-04-28 6.000 176,800 -1,600 0.07% 1,060,800
2015-04-14 2015-04-10 5.200 178,400 -2,000 0.07% 927,680
2015-04-13 2015-04-09 5.100 180,400 +2,000 0.07% 920,040
2015-03-23 2015-03-19 5.850 178,400 -200 0.07% 1,043,640
2015-03-20 2015-03-18 6.100 178,600 +200 0.07% 1,089,460
2015-02-13 2015-02-11 5.750 178,400 +400 0.07% 1,025,800
2015-02-09 2015-02-05 5.750 178,000 -2,000 0.07% 1,023,500
2015-01-30 2015-01-28 5.800 180,000 +2,000 0.07% 1,044,000
2015-01-27 2015-01-23 6.000 178,000 +6,000 0.07% 1,068,000
2015-01-23 2015-01-21 6.300 172,000 +4,000 0.06% 1,083,600
2015-01-21 2015-01-19 6.300 168,000 +4,000 0.06% 1,058,400
2015-01-20 2015-01-16 6.700 164,000 -10,000 0.06% 1,098,800
2015-01-19 2015-01-15 6.500 174,000 +10,000 0.06% 1,131,000
2015-01-12 2015-01-08 5.900 164,000 -1,800 0.06% 967,600
2015-01-09 2015-01-07 5.350 165,800 -2,000 0.06% 887,030
2015-01-07 2015-01-05 5.350 167,800 -4,600 0.06% 897,730
2015-01-05 2014-12-31 5.150 172,400 -2,400 0.06% 887,860
2014-12-30 2014-12-24 5.200 174,800 +7,600 0.07% 908,960
2014-12-23 2014-12-19 5.300 167,200 +3,200 0.06% 886,160
2014-12-22 2014-12-18 5.300 164,000 -10,400 0.06% 869,200
2014-12-19 2014-12-17 4.900 174,400 +10,400 0.07% 854,560
2014-12-10 2014-12-08 5.900 164,000 -16,800 0.06% 967,600
2014-12-04 2014-12-02 6.400 180,800 +2,000 0.07% 1,157,120
2014-11-19 2014-11-17 6.700 178,800 +2,000 0.07% 1,197,960
2014-09-17 2014-09-15 6.700 176,800 -7,000 0.07% 1,184,560
2014-09-16 2014-09-12 7.100 183,800 +10,000 0.07% 1,304,980
2014-09-12 2014-09-10 7.000 173,800 -22,200 0.06% 1,216,600
2014-09-10 2014-09-05 5.350 196,000 -28,000 0.07% 1,048,600
2014-07-15 2014-07-11 4.400 224,000 +28,000 0.08% 985,600
2014-03-10 2014-03-06 4.350 196,000 +11,400 0.07% 852,600
2014-03-07 2014-03-05 4.700 184,600 +5,400 0.07% 867,620
2014-03-06 2014-03-04 4.550 179,200 -14,600 0.07% 815,360
2014-03-05 2014-03-03 4.300 193,800 +4,400 0.07% 833,340
2014-02-18 2014-02-14 4.700 189,400 -5,000 0.07% 890,180
2014-01-17 2014-01-15 4.850 194,400 +15,200 0.07% 942,840
2013-01-25 2013-01-23 5.050 179,200 +22,000 0.07% 904,960
2013-01-15 2013-01-11 5.450 157,200 -6,400 0.06% 856,740
2013-01-14 2013-01-10 5.550 163,600 +6,400 0.06% 907,980
2012-11-27 2012-11-23 5.000 157,200 +1,800 0.06% 786,000
2012-03-01 2012-02-28 6.600 155,400 -6,600 0.06% 1,025,640
2011-08-11 2011-08-09 5.700 162,000 -22,800 0.06% 923,400
2011-08-09 2011-08-05 6.300 184,800 -20,000 0.07% 1,164,240
2011-07-08 2011-07-06 7.900 204,800 -10,000 0.08% 1,617,920
2011-06-01 2011-05-30 8.400 214,800 -20,000 0.08% 1,804,320
2011-05-25 2011-05-23 8.750 234,800 +10,000 0.09% 2,054,500
2011-05-24 2011-05-20 8.700 224,800 +30,000 0.09% 1,955,760
2011-04-12 2011-04-08 8.200 194,800 +40,000 0.08% 1,597,360
2011-04-06 2011-04-01 8.000 154,800 -71,400 0.06% 1,238,400
2011-03-30 2011-03-28 7.500 226,200 +20,000 0.09% 1,696,500
2011-03-17 2011-03-15 6.300 206,200 +6,600 0.08% 1,299,060
2011-03-10 2011-03-08 6.700 199,600 +56,800 0.08% 1,337,320
2011-03-08 2011-03-04 6.300 142,800 -8,400 0.06% 899,640
2010-12-01 2010-11-29 5.350 151,200 -8,600 0.06% 808,920
2010-11-09 2010-11-05 6.100 159,800 +30,800 0.06% 974,780
2010-11-01 2010-10-28 5.950 129,000 -16,000 0.05% 767,550
2010-10-22 2010-10-20 6.300 145,000 +12,000 0.06% 913,500
2010-10-18 2010-10-14 6.250 133,000 -48,800 0.05% 831,250
2010-09-14 2010-09-10 5.950 181,800 +48,800 0.07% 1,081,710
2010-07-30 2010-07-28 6.250 133,000 -20,000 0.05% 831,250
2010-07-20 2010-07-16 6.150 153,000 +20,000 0.06% 940,950
2010-07-08 2010-07-06 6.650 133,000 -37,000 0.05% 884,450
2010-06-02 2010-05-31 7.600 170,000 +31,200 0.07% 1,292,000
2010-05-31 2010-05-27 6.850 138,800 +6,400 0.05% 950,780
2010-05-27 2010-05-25 6.700 132,400 +4,400 0.05% 887,080
2010-05-19 2010-05-17 7.500 128,000 +10,000 0.05% 960,000
2010-05-18 2010-05-14 7.900 118,000 +5,000 0.05% 932,200
2010-05-10 2010-05-06 8.400 113,000 +9,000 0.04% 949,200
2010-05-07 2010-05-05 8.800 104,000 -4,800 0.04% 915,200
2010-04-28 2010-04-26 8.500 108,800 +24,000 0.04% 924,800
2010-04-27 2010-04-23 9.600 84,800 -26,800 0.03% 814,080
2010-04-22 2010-04-20 8.950 111,600 +1,400 0.04% 998,820
2010-04-08 2010-04-01 7.650 110,200 +20,000 0.04% 843,030
2010-03-17 2010-03-15 8.350 90,200 +20,000 0.04% 753,170
2010-03-16 2010-03-12 8.500 70,200 -20,000 0.03% 596,700
2010-03-11 2010-03-09 8.250 90,200 +60,000 0.04% 744,150
2010-02-12 2010-02-10 6.650 30,200 -1,200 0.01% 200,830
2010-02-04 2010-02-02 6.200 31,400 +16,200 0.01% 194,680
2010-02-03 2010-02-01 6.450 15,200 +14,000 0.01% 98,040
2010-02-01 2010-01-28 6.800 1,200 -28,000 0.00% 8,160
2010-01-18 2010-01-14 9.900 29,200 +200 0.01% 289,080
2010-01-14 2010-01-12 9.500 29,000 -80,000 0.01% 275,500
2010-01-13 2010-01-11 9.000 109,000 +41,200 0.05% 981,000
2009-12-17 2009-12-15 8.750 67,800 +40,000 0.03% 593,250
2009-11-20 2009-11-18 7.850 27,800 +4,800 0.01% 218,230
2009-11-19 2009-11-17 8.150 23,000 +5,000 0.01% 187,450
2009-11-18 2009-11-16 8.150 18,000 +9,200 0.01% 146,700
2009-11-17 2009-11-13 8.300 8,800 +8,800 0.00% 73,040
2009-11-16 2009-11-12 8.350 0 -27,400
2009-11-12 2009-11-10 8.050 27,400 +20,400 0.01% 220,570
2009-11-11 2009-11-09 8.150 7,000 +2,800 0.00% 57,050
2009-11-10 2009-11-06 8.000 4,200 +4,200 0.00% 33,600
2007-06-26 2007-06-22 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