History of CCASS shareholding
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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.076 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.073 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.072 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.081 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.081 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.079 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.072 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.072 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.072 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.072 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.077 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.077 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.072 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.072 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.072 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.072 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.072 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.072 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.072 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.075 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.091 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.092 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.088 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.075 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.075 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.075 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.075 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.067 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.067 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.067 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.063 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.062 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.064 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.073 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.069 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.069 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.069 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.069 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.061 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.061 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.061 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.061 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.073 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.071 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.064 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.064 | 0 | -123,000 | ||
| 2025-02-24 | 2025-02-20 | 0.060 | 123,000 | +123,000 | 0.02% | 7,380 |
| 2018-04-10 | 2018-04-06 | 0.630 | 0 | -474,000 | ||
| 2018-03-21 | 2018-03-19 | 0.750 | 474,000 | -99,000 | 0.07% | 355,500 |
| 2018-03-15 | 2018-03-13 | 0.710 | 573,000 | -30,000 | 0.08% | 406,830 |
| 2018-03-08 | 2018-03-06 | 0.790 | 603,000 | +603,000 | 0.09% | 476,370 |
| 2018-03-05 | 2018-03-01 | 0.710 | 0 | -240,000 | ||
| 2018-03-01 | 2018-02-27 | 0.590 | 240,000 | +240,000 | 0.04% | 141,600 |
| 2017-09-18 | 2017-09-14 | 0.660 | 0 | -24,000 | ||
| 2017-09-15 | 2017-09-13 | 0.690 | 24,000 | +24,000 | 0.00% | 16,560 |
| 2017-07-31 | 2017-07-27 | 0.560 | 0 | -15,000 | ||
| 2017-07-28 | 2017-07-26 | 0.550 | 15,000 | +15,000 | 0.00% | 8,250 |
| 2017-07-03 | 2017-06-29 | 0.520 | 0 | -21,000 | ||
| 2017-06-30 | 2017-06-28 | 0.435 | 21,000 | +21,000 | 0.00% | 9,135 |
| 2017-01-11 | 2017-01-09 | 3.300 | 0 | -57,000 | ||
| 2017-01-10 | 2017-01-06 | 3.380 | 57,000 | +57,000 | 0.01% | 192,660 |
| 2017-01-05 | 2017-01-03 | 3.270 | 0 | -198,000 | ||
| 2017-01-04 | 2016-12-30 | 3.860 | 198,000 | +198,000 | 0.03% | 764,280 |
| 2017-01-03 | 2016-12-29 | 2.790 | 0 | -6,000 | ||
| 2016-12-28 | 2016-12-22 | 2.750 | 6,000 | -66,000 | 0.00% | 16,500 |
| 2016-12-23 | 2016-12-21 | 2.760 | 72,000 | +72,000 | 0.01% | 198,720 |
| 2016-12-20 | 2016-12-16 | 2.450 | 0 | -102,000 | ||
| 2016-12-19 | 2016-12-15 | 2.750 | 102,000 | -87,000 | 0.01% | 280,500 |
| 2016-12-16 | 2016-12-14 | 2.840 | 189,000 | +81,000 | 0.03% | 536,760 |
| 2016-12-15 | 2016-12-13 | 2.190 | 108,000 | +108,000 | 0.02% | 236,520 |
| 2016-11-21 | 2016-11-17 | 1.770 | 0 | -216,000 | ||
| 2016-11-18 | 2016-11-16 | 1.790 | 216,000 | +171,000 | 0.03% | 386,640 |
| 2016-11-16 | 2016-11-14 | 1.080 | 45,000 | -489,000 | 0.01% | 48,600 |
| 2016-11-15 | 2016-11-11 | 1.270 | 534,000 | 0.08% | 678,180 |
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