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 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-13 | 2025-10-09 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-10 | 2025-10-08 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-09 | 2025-10-06 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-10-08 | 2025-10-03 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-10-06 | 2025-10-02 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-10-03 | 2025-09-30 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-10-02 | 2025-09-29 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-09-30 | 2025-09-26 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-29 | 2025-09-25 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-26 | 2025-09-24 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-25 | 2025-09-23 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-09-24 | 2025-09-22 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-23 | 2025-09-19 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-22 | 2025-09-18 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-09-19 | 2025-09-17 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-18 | 2025-09-16 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-09-17 | 2025-09-15 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-09-16 | 2025-09-12 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-09-15 | 2025-09-11 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-09-12 | 2025-09-10 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-09-11 | 2025-09-09 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-09-10 | 2025-09-08 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-09-09 | 2025-09-05 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-09-08 | 2025-09-04 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-09-05 | 2025-09-03 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-09-04 | 2025-09-02 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-09-03 | 2025-09-01 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-09-02 | 2025-08-29 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-09-01 | 2025-08-28 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-29 | 2025-08-27 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-08-28 | 2025-08-26 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-27 | 2025-08-25 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-26 | 2025-08-22 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-08-25 | 2025-08-21 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-22 | 2025-08-20 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-08-21 | 2025-08-19 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-20 | 2025-08-18 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-08-19 | 2025-08-15 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-18 | 2025-08-14 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-15 | 2025-08-13 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-08-14 | 2025-08-12 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-08-13 | 2025-08-11 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-12 | 2025-08-08 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-11 | 2025-08-07 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-08 | 2025-08-06 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-08-07 | 2025-08-05 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-08-06 | 2025-08-04 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-05 | 2025-08-01 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-04 | 2025-07-31 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-01 | 2025-07-30 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-07-31 | 2025-07-29 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-07-30 | 2025-07-28 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-07-29 | 2025-07-25 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-07-28 | 2025-07-24 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-07-25 | 2025-07-23 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-07-24 | 2025-07-22 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-07-23 | 2025-07-21 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-07-22 | 2025-07-18 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-07-21 | 2025-07-17 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-18 | 2025-07-16 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-17 | 2025-07-15 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-16 | 2025-07-14 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-15 | 2025-07-11 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-14 | 2025-07-10 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-07-11 | 2025-07-09 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-10 | 2025-07-08 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-09 | 2025-07-07 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-08 | 2025-07-04 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-07-07 | 2025-07-03 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-07-04 | 2025-07-02 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-03 | 2025-06-30 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-07-02 | 2025-06-27 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-06-30 | 2025-06-26 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-06-27 | 2025-06-25 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-06-26 | 2025-06-24 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-06-25 | 2025-06-23 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-06-24 | 2025-06-20 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-06-23 | 2025-06-19 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-06-20 | 2025-06-18 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-06-19 | 2025-06-17 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-06-18 | 2025-06-16 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-06-17 | 2025-06-13 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-06-16 | 2025-06-12 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-06-13 | 2025-06-11 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-06-12 | 2025-06-10 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-11 | 2025-06-09 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-10 | 2025-06-06 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-06-09 | 2025-06-05 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-06-06 | 2025-06-04 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-05 | 2025-06-03 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-04 | 2025-06-02 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-06-03 | 2025-05-30 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-06-02 | 2025-05-29 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-05-30 | 2025-05-28 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-05-29 | 2025-05-27 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-05-28 | 2025-05-26 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-05-27 | 2025-05-23 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-05-26 | 2025-05-22 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-23 | 2025-05-21 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-05-22 | 2025-05-20 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-21 | 2025-05-19 | 0.053 | 10,000 | -520,000 | 0.00% | 530 |
| 2025-05-20 | 2025-05-16 | 0.058 | 530,000 | +520,000 | 0.04% | 30,740 |
| 2025-04-29 | 2025-04-25 | 0.055 | 10,000 | -22,000 | 0.00% | 550 |
| 2025-04-28 | 2025-04-24 | 0.065 | 32,000 | +22,000 | 0.00% | 2,080 |
| 2018-02-05 | 2018-02-01 | 0.115 | 10,000 | +10,000 | 0.00% | 1,150 |
| 2015-11-27 | 2015-11-25 | 0.210 | 0 | -22,000 | ||
| 2015-11-24 | 2015-11-20 | 0.210 | 22,000 | +22,000 | 0.00% | 4,620 |
| 2015-07-10 | 2015-07-08 | 0.170 | 0 | -16,000 | ||
| 2015-06-16 | 2015-06-12 | 0.480 | 16,000 | +16,000 | 0.00% | 7,680 |
| 2015-04-24 | 2015-04-22 | 0.330 | 0 | -14,000 | ||
| 2015-04-21 | 2015-04-17 | 0.330 | 14,000 | +14,000 | 0.00% | 4,620 |
| 2015-04-20 | 2015-04-16 | 0.360 | 0 | -18,000 | ||
| 2015-04-16 | 2015-04-14 | 0.360 | 18,000 | +18,000 | 0.00% | 6,480 |
| 2015-04-13 | 2015-04-09 | 0.280 | 0 | -68,000 | ||
| 2015-04-10 | 2015-04-08 | 0.320 | 68,000 | -14,000 | 0.01% | 21,760 |
| 2015-04-09 | 2015-04-02 | 0.310 | 82,000 | -68,000 | 0.01% | 25,420 |
| 2015-01-30 | 2015-01-28 | 0.223 | 150,000 | +42,000 | 0.01% | 33,450 |
| 2015-01-20 | 2015-01-16 | 0.265 | 108,000 | -42,000 | 0.01% | 28,620 |
| 2015-01-06 | 2015-01-02 | 0.202 | 150,000 | +48,000 | 0.01% | 30,300 |
| 2014-12-23 | 2014-12-19 | 0.242 | 102,000 | +18,000 | 0.01% | 24,684 |
| 2014-12-22 | 2014-12-18 | 0.241 | 84,000 | +26,000 | 0.01% | 20,244 |
| 2014-12-16 | 2014-12-12 | 0.275 | 58,000 | +36,000 | 0.01% | 15,950 |
| 2014-12-15 | 2014-12-11 | 0.255 | 22,000 | +12,000 | 0.00% | 5,610 |
| 2014-12-10 | 2014-12-08 | 0.285 | 10,000 | +6,000 | 0.00% | 2,850 |
| 2014-12-04 | 2014-12-02 | 0.390 | 4,000 | -4,000 | 0.00% | 1,560 |
| 2014-12-03 | 2014-12-01 | 0.360 | 8,000 | +8,000 | 0.00% | 2,880 |
| 2014-11-26 | 2014-11-24 | 0.430 | 0 | -480,000 | ||
| 2014-11-25 | 2014-11-21 | 0.520 | 480,000 | +480,000 | 0.05% | 249,600 |
| 2014-11-24 | 2014-11-20 | 0.500 | 0 | -210,000 | ||
| 2014-11-21 | 2014-11-19 | 0.550 | 210,000 | -190,000 | 0.02% | 115,500 |
| 2014-11-20 | 2014-11-18 | 0.510 | 400,000 | +400,000 | 0.04% | 204,000 |
| 2007-06-26 | 2007-06-22 | 0.260 | 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