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 | 0.990 | 3,400 | +0 | 0.01% | 3,366 |
| 2025-10-13 | 2025-10-09 | 0.990 | 3,400 | +0 | 0.01% | 3,366 |
| 2025-10-10 | 2025-10-08 | 0.960 | 3,400 | +0 | 0.01% | 3,264 |
| 2025-10-09 | 2025-10-06 | 0.960 | 3,400 | +0 | 0.01% | 3,264 |
| 2025-10-08 | 2025-10-03 | 0.980 | 3,400 | +0 | 0.01% | 3,332 |
| 2025-10-06 | 2025-10-02 | 1.000 | 3,400 | +0 | 0.01% | 3,400 |
| 2025-10-03 | 2025-09-30 | 1.000 | 3,400 | +0 | 0.01% | 3,400 |
| 2025-10-02 | 2025-09-29 | 0.990 | 3,400 | +0 | 0.01% | 3,366 |
| 2025-09-30 | 2025-09-26 | 0.930 | 3,400 | +0 | 0.01% | 3,162 |
| 2025-09-29 | 2025-09-25 | 0.960 | 3,400 | +0 | 0.01% | 3,264 |
| 2025-09-26 | 2025-09-24 | 0.920 | 3,400 | +0 | 0.01% | 3,128 |
| 2025-09-25 | 2025-09-23 | 0.920 | 3,400 | +0 | 0.01% | 3,128 |
| 2025-09-24 | 2025-09-22 | 0.940 | 3,400 | +0 | 0.01% | 3,196 |
| 2025-09-23 | 2025-09-19 | 0.940 | 3,400 | +0 | 0.01% | 3,196 |
| 2025-09-22 | 2025-09-18 | 0.960 | 3,400 | +0 | 0.01% | 3,264 |
| 2025-09-19 | 2025-09-17 | 0.950 | 3,400 | +0 | 0.01% | 3,230 |
| 2025-09-18 | 2025-09-16 | 0.900 | 3,400 | +0 | 0.01% | 3,060 |
| 2025-09-17 | 2025-09-15 | 0.780 | 3,400 | +0 | 0.01% | 2,652 |
| 2025-09-16 | 2025-09-12 | 0.780 | 3,400 | +0 | 0.01% | 2,652 |
| 2025-09-15 | 2025-09-11 | 0.790 | 3,400 | +0 | 0.01% | 2,686 |
| 2025-09-12 | 2025-09-10 | 0.790 | 3,400 | +0 | 0.01% | 2,686 |
| 2025-09-11 | 2025-09-09 | 0.750 | 3,400 | +0 | 0.01% | 2,550 |
| 2025-09-10 | 2025-09-08 | 0.700 | 3,400 | +0 | 0.01% | 2,380 |
| 2025-09-09 | 2025-09-05 | 0.750 | 3,400 | +0 | 0.01% | 2,550 |
| 2025-09-08 | 2025-09-04 | 0.730 | 3,400 | +0 | 0.01% | 2,482 |
| 2025-09-05 | 2025-09-03 | 0.830 | 3,400 | +0 | 0.01% | 2,822 |
| 2025-09-04 | 2025-09-02 | 0.880 | 3,400 | +0 | 0.01% | 2,992 |
| 2025-09-03 | 2025-09-01 | 0.990 | 3,400 | +0 | 0.01% | 3,366 |
| 2025-09-02 | 2025-08-29 | 1.040 | 3,400 | +0 | 0.01% | 3,536 |
| 2025-09-01 | 2025-08-28 | 1.050 | 3,400 | +0 | 0.01% | 3,570 |
| 2025-08-29 | 2025-08-27 | 1.030 | 3,400 | +0 | 0.01% | 3,502 |
| 2025-08-28 | 2025-08-26 | 1.050 | 3,400 | +0 | 0.01% | 3,570 |
| 2025-08-27 | 2025-08-25 | 1.050 | 3,400 | +0 | 0.01% | 3,570 |
| 2025-08-26 | 2025-08-22 | 0.990 | 3,400 | +0 | 0.01% | 3,366 |
| 2025-08-25 | 2025-08-21 | 1.090 | 3,400 | +0 | 0.01% | 3,706 |
| 2025-08-22 | 2025-08-20 | 1.110 | 3,400 | +0 | 0.01% | 3,774 |
| 2025-08-21 | 2025-08-19 | 2.910 | 3,400 | +0 | 0.01% | 9,894 |
| 2025-08-20 | 2025-08-18 | 0.742 | 3,400 | +1,799 | 0.01% | 2,521 |
| 2025-08-19 | 2025-08-15 | 0.777 | 1,601 | -5,621 | 0.01% | 1,244 |
| 2024-10-10 | 2024-10-08 | 0.567 | 7,222 | -4,248 | 0.01% | 4,097 |
| 2024-10-08 | 2024-10-04 | 0.577 | 11,470 | +4,248 | 0.01% | 6,615 |
| 2021-01-19 | 2021-01-15 | 5.132 | 7,222 | -1,911 | 0.02% | 37,062 |
| 2021-01-08 | 2021-01-06 | 5.155 | 9,133 | -1,169 | 0.02% | 47,083 |
| 2021-01-05 | 2020-12-31 | 5.344 | 10,302 | +3,080 | 0.02% | 55,050 |
| 2020-12-22 | 2020-12-18 | 5.814 | 7,222 | -3,080 | 0.02% | 41,992 |
| 2020-12-15 | 2020-12-11 | 5.485 | 10,302 | +107 | 0.02% | 56,505 |
| 2020-12-07 | 2020-12-03 | 6.003 | 10,195 | +2,973 | 0.02% | 61,198 |
| 2020-12-04 | 2020-12-02 | 6.827 | 7,222 | -5,204 | 0.02% | 49,302 |
| 2020-11-24 | 2020-11-20 | 6.003 | 12,426 | +2,762 | 0.03% | 74,590 |
| 2020-11-19 | 2020-11-17 | 6.474 | 9,664 | +2,442 | 0.02% | 62,560 |
| 2020-10-14 | 2020-10-09 | 22.599 | 7,222 | +1,062 | 0.02% | 163,207 |
| 2020-10-12 | 2020-10-08 | 22.128 | 6,160 | +1,062 | 0.01% | 136,307 |
| 2020-10-09 | 2020-10-07 | 21.892 | 5,098 | +1,062 | 0.01% | 111,607 |
| 2020-10-08 | 2020-10-06 | 23.305 | 4,036 | +1,062 | 0.01% | 94,058 |
| 2019-04-18 | 2019-04-16 | 24.246 | 2,974 | -637 | 0.01% | 72,109 |
| 2019-04-17 | 2019-04-15 | 26.365 | 3,611 | +637 | 0.01% | 95,204 |
| 2017-11-17 | 2017-11-15 | 89.453 | 2,974 | -106 | 0.01% | 266,032 |
| 2017-11-16 | 2017-11-14 | 85.922 | 3,080 | +106 | 0.01% | 264,638 |
| 2017-11-10 | 2017-11-08 | 74.858 | 2,974 | -106 | 0.01% | 222,627 |
| 2017-11-09 | 2017-11-07 | 75.564 | 3,080 | +106 | 0.01% | 232,737 |
| 2017-11-06 | 2017-11-02 | 65.912 | 2,974 | -318 | 0.01% | 196,024 |
| 2017-11-03 | 2017-11-01 | 61.911 | 3,292 | +318 | 0.01% | 203,810 |
| 2017-11-01 | 2017-10-30 | 61.204 | 2,974 | -212 | 0.01% | 182,022 |
| 2017-10-26 | 2017-10-24 | 59.557 | 3,186 | -212 | 0.01% | 189,747 |
| 2017-10-25 | 2017-10-23 | 59.557 | 3,398 | -1,593 | 0.01% | 202,373 |
| 2017-10-23 | 2017-10-19 | 58.850 | 4,991 | +1,168 | 0.01% | 293,722 |
| 2017-10-19 | 2017-10-17 | 62.381 | 3,823 | -850 | 0.01% | 238,484 |
| 2017-07-19 | 2017-07-17 | 68.031 | 4,673 | -9,770 | 0.01% | 317,909 |
| 2017-07-18 | 2017-07-14 | 74.858 | 14,443 | +8,921 | 0.04% | 1,081,169 |
| 2017-07-13 | 2017-07-11 | 53.672 | 5,522 | -107 | 0.02% | 296,374 |
| 2017-07-12 | 2017-07-10 | 52.730 | 5,629 | -2,230 | 0.02% | 296,817 |
| 2017-07-11 | 2017-07-07 | 54.378 | 7,859 | -7,540 | 0.02% | 427,355 |
| 2017-07-10 | 2017-07-06 | 52.024 | 15,399 | +9,877 | 0.04% | 801,113 |
| 2017-06-29 | 2017-06-27 | 48.022 | 5,522 | +3,186 | 0.02% | 265,177 |
| 2017-06-22 | 2017-06-20 | 52.259 | 2,336 | +637 | 0.01% | 122,077 |
| 2017-06-14 | 2017-06-12 | 52.965 | 1,699 | -17,736 | 0.00% | 89,988 |
| 2017-06-13 | 2017-06-09 | 48.493 | 19,435 | 0.06% | 942,456 |
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