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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.908 0 +0
2025-09-11 2025-09-09 0.844 0 +0
2025-09-10 2025-09-08 0.844 0 +0
2025-09-09 2025-09-05 0.833 0 +0
2025-09-08 2025-09-04 0.844 0 +0
2025-09-05 2025-09-03 0.844 0 +0
2025-09-04 2025-09-02 0.844 0 +0
2025-09-03 2025-09-01 0.844 0 +0
2025-09-02 2025-08-29 0.844 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.876 0 +0
2025-08-28 2025-08-26 0.876 0 +0
2025-08-27 2025-08-25 0.865 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.854 0 +0
2025-08-22 2025-08-20 0.865 0 +0
2025-08-21 2025-08-19 0.812 0 +0
2025-08-20 2025-08-18 0.801 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.801 0 +0
2025-08-15 2025-08-13 0.769 0 +0
2025-08-14 2025-08-12 0.737 0 +0
2025-08-13 2025-08-11 0.726 0 +0
2025-08-12 2025-08-08 0.715 0 +0
2025-08-11 2025-08-07 0.737 0 +0
2025-08-08 2025-08-06 0.737 0 +0
2025-08-07 2025-08-05 0.726 0 +0
2025-08-06 2025-08-04 0.726 0 +0
2025-08-05 2025-08-01 0.726 0 +0
2025-08-04 2025-07-31 0.726 0 +0
2025-08-01 2025-07-30 0.694 0 +0
2025-07-31 2025-07-29 0.715 0 +0
2025-07-30 2025-07-28 0.715 0 +0
2025-07-29 2025-07-25 0.715 0 +0
2025-07-28 2025-07-24 0.715 0 +0
2025-07-25 2025-07-23 0.705 0 +0
2025-07-24 2025-07-22 0.726 0 +0
2025-07-23 2025-07-21 0.726 0 +0
2025-07-22 2025-07-18 0.715 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.726 0 +0
2025-07-17 2025-07-15 0.726 0 +0
2025-07-16 2025-07-14 0.726 0 +0
2025-07-15 2025-07-11 0.726 0 +0
2025-07-14 2025-07-10 0.715 0 +0
2025-07-11 2025-07-09 0.715 0 +0
2025-07-10 2025-07-08 0.705 0 +0
2025-07-09 2025-07-07 0.705 0 +0
2025-07-08 2025-07-04 0.694 0 +0
2025-07-07 2025-07-03 0.694 0 +0
2025-07-04 2025-07-02 0.683 0 +0
2025-07-03 2025-06-30 0.683 0 +0
2025-07-02 2025-06-27 0.662 0 +0
2025-06-30 2025-06-26 0.673 0 +0
2025-06-27 2025-06-25 0.694 0 +0
2025-06-26 2025-06-24 0.715 0 +0
2025-06-25 2025-06-23 0.715 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.683 0 +0
2025-06-20 2025-06-18 0.783 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.760 0 +0
2025-06-16 2025-06-12 0.749 0 +0
2025-06-13 2025-06-11 0.749 0 +0
2025-06-12 2025-06-10 0.749 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.794 0 +0
2025-06-09 2025-06-05 0.783 0 +0
2025-06-06 2025-06-04 0.771 0 +0
2025-06-05 2025-06-03 0.749 0 +0
2025-06-04 2025-06-02 0.715 0 +0
2025-06-03 2025-05-30 0.737 0 +0
2025-06-02 2025-05-29 0.715 0 +0
2025-05-30 2025-05-28 0.726 0 +0
2025-05-29 2025-05-27 0.737 0 +0
2025-05-28 2025-05-26 0.737 0 +0
2025-05-27 2025-05-23 0.749 0 +0
2025-05-26 2025-05-22 0.749 0 +0
2025-05-23 2025-05-21 0.749 0 +0
2025-05-22 2025-05-20 0.749 0 +0
2025-05-21 2025-05-19 0.749 0 +0
2025-05-20 2025-05-16 0.749 0 +0
2025-05-19 2025-05-15 0.737 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.771 0 +0
2025-05-13 2025-05-09 0.771 0 +0
2025-05-12 2025-05-08 0.794 0 +0
2025-05-09 2025-05-07 0.783 0 +0
2025-05-08 2025-05-06 0.783 0 +0
2025-05-07 2025-05-02 0.783 0 +0
2025-05-06 2025-04-30 0.783 0 +0
2025-05-02 2025-04-29 0.783 0 +0
2025-04-30 2025-04-28 0.794 0 +0
2025-04-29 2025-04-25 0.783 0 +0
2025-04-28 2025-04-24 0.783 0 +0
2025-04-25 2025-04-23 0.794 0 +0
2025-04-24 2025-04-22 0.783 0 +0
2025-04-23 2025-04-17 0.794 0 +0
2025-04-22 2025-04-16 0.783 0 +0
2025-04-17 2025-04-15 0.783 0 +0
2025-04-16 2025-04-14 0.794 0 +0
2025-04-15 2025-04-11 0.760 0 +0
2025-04-14 2025-04-10 0.703 0 +0
2025-04-11 2025-04-09 0.669 0 +0
2025-04-10 2025-04-08 0.658 0 +0
2025-04-09 2025-04-07 0.613 0 +0
2025-04-08 2025-04-03 0.715 0 +0
2025-04-07 2025-04-02 0.737 0 +0
2025-04-03 2025-04-01 0.749 0 +0
2025-04-02 2025-03-31 0.737 0 +0
2025-04-01 2025-03-28 0.749 0 +0
2025-03-31 2025-03-27 0.749 0 +0
2025-03-28 2025-03-26 0.749 0 +0
2025-03-27 2025-03-25 0.817 0 +0
2025-03-26 2025-03-24 0.817 0 +0
2025-03-25 2025-03-21 0.783 0 +0
2025-03-24 2025-03-20 0.749 0 +0
2025-03-21 2025-03-19 0.771 0 +0
2025-03-20 2025-03-18 0.805 0 +0
2025-03-19 2025-03-17 0.749 0 +0
2025-03-18 2025-03-14 0.749 0 +0
2025-03-17 2025-03-13 0.613 0 +0
2025-03-14 2025-03-12 0.624 0 +0
2025-03-13 2025-03-11 0.613 0 +0
2025-03-12 2025-03-10 0.556 0 +0
2025-03-11 2025-03-07 0.562 0 +0
2025-03-10 2025-03-06 0.567 0 +0
2025-03-07 2025-03-05 0.567 0 +0
2025-03-06 2025-03-04 0.567 0 +0
2025-03-05 2025-03-03 0.545 0 +0
2025-03-04 2025-02-28 0.545 0 +0
2025-03-03 2025-02-27 0.545 0 +0
2025-02-28 2025-02-26 0.545 0 +0
2025-02-27 2025-02-25 0.556 0 +0
2025-02-26 2025-02-24 0.533 0 +0
2025-02-25 2025-02-21 0.562 0 +0
2025-02-24 2025-02-20 0.533 0 +0
2025-02-21 2025-02-19 0.556 0 +0
2025-02-20 2025-02-18 0.562 0 +0
2025-02-19 2025-02-17 0.556 0 +0
2025-02-18 2025-02-14 0.562 0 +0
2025-02-17 2025-02-13 0.562 0 +0
2025-02-14 2025-02-12 0.567 0 +0
2025-02-13 2025-02-11 0.567 0 +0
2025-02-12 2025-02-10 0.567 0 +0
2025-02-11 2025-02-07 0.579 0 +0
2025-02-10 2025-02-06 0.590 0 +0
2025-02-07 2025-02-05 0.567 0 +0
2025-02-06 2025-02-04 0.579 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.550 0 +0
2025-02-03 2025-01-24 0.516 0 +0
2025-01-27 2025-01-23 0.528 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.522 0 +0
2025-01-22 2025-01-20 0.522 0 +0
2025-01-21 2025-01-17 0.528 0 +0
2025-01-20 2025-01-16 0.533 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.516 0 +0
2025-01-15 2025-01-13 0.516 0 +0
2025-01-14 2025-01-10 0.510 0 +0
2025-01-13 2025-01-09 0.493 0 +0
2025-01-10 2025-01-08 0.499 0 +0
2025-01-09 2025-01-07 0.522 0 +0
2025-01-08 2025-01-06 0.522 0 +0
2025-01-07 2025-01-03 0.499 0 +0
2025-01-06 2025-01-02 0.459 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.465 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.465 0 +0
2024-12-23 2024-12-19 0.476 0 +0
2024-12-20 2024-12-18 0.476 0 +0
2024-12-19 2024-12-17 0.476 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.476 0 +0
2024-12-16 2024-12-12 0.476 0 +0
2024-12-13 2024-12-11 0.499 0 +0
2024-12-12 2024-12-10 0.499 0 +0
2024-12-11 2024-12-09 0.499 0 +0
2024-12-10 2024-12-06 0.499 0 +0
2024-12-09 2024-12-05 0.482 0 +0
2024-12-06 2024-12-04 0.482 0 +0
2024-12-05 2024-12-03 0.482 0 +0
2024-12-04 2024-12-02 0.488 0 +0
2024-12-03 2024-11-29 0.488 0 +0
2024-12-02 2024-11-28 0.488 0 +0
2024-11-29 2024-11-27 0.471 0 +0
2024-11-28 2024-11-26 0.465 0 +0
2024-11-27 2024-11-25 0.505 0 +0
2024-11-26 2024-11-22 0.528 0 +0
2024-11-25 2024-11-21 0.528 0 +0
2024-11-22 2024-11-20 0.528 0 +0
2024-11-21 2024-11-19 0.533 0 +0
2024-11-20 2024-11-18 0.539 0 +0
2024-11-19 2024-11-15 0.528 0 +0
2024-11-18 2024-11-14 0.522 0 +0
2024-11-15 2024-11-13 0.522 0 +0
2024-11-14 2024-11-12 0.516 0 +0
2024-11-13 2024-11-11 0.522 0 +0
2024-11-12 2024-11-08 0.522 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.499 0 +0
2024-11-07 2024-11-05 0.499 0 +0
2024-11-06 2024-11-04 0.505 0 +0
2024-11-05 2024-11-01 0.505 0 +0
2024-11-04 2024-10-31 0.505 0 +0
2024-11-01 2024-10-30 0.499 0 +0
2024-10-31 2024-10-29 0.493 0 +0
2024-10-30 2024-10-28 0.488 0 +0
2024-10-29 2024-10-25 0.482 0 +0
2024-10-28 2024-10-24 0.476 0 +0
2024-10-25 2024-10-23 0.522 0 +0
2024-10-24 2024-10-22 0.545 0 +0
2024-10-23 2024-10-21 0.539 0 +0
2024-10-22 2024-10-18 0.522 0 +0
2024-10-21 2024-10-17 0.556 0 +0
2024-10-18 2024-10-16 0.528 0 +0
2024-10-17 2024-10-15 0.522 0 +0
2024-10-16 2024-10-14 0.533 0 +0
2024-10-15 2024-10-10 0.522 0 +0
2024-10-14 2024-10-09 0.522 0 +0
2024-10-10 2024-10-08 0.516 0 +0
2024-10-09 2024-10-07 0.533 0 +0
2024-10-08 2024-10-04 0.545 0 +0
2024-10-07 2024-10-03 0.545 0 +0
2024-10-04 2024-10-02 0.556 0 +0
2024-10-03 2024-09-30 0.533 0 +0
2024-10-02 2024-09-27 0.488 0 +0
2024-09-30 2024-09-26 0.488 0 +0
2024-09-27 2024-09-25 0.471 0 +0
2024-09-26 2024-09-24 0.476 0 +0
2024-09-25 2024-09-23 0.465 0 +0
2024-09-24 2024-09-20 0.465 0 +0
2024-09-23 2024-09-19 0.476 0 +0
2024-09-20 2024-09-17 0.476 0 +0
2024-09-19 2024-09-16 0.471 0 +0
2024-09-17 2024-09-13 0.476 0 +0
2024-09-16 2024-09-12 0.488 0 +0
2024-09-13 2024-09-11 0.488 0 +0
2024-09-12 2024-09-10 0.488 0 +0
2024-09-11 2024-09-09 0.493 0 +0
2024-09-10 2024-09-05 0.476 0 +0
2024-09-09 2024-09-04 0.471 0 +0
2024-09-05 2024-09-03 0.471 0 +0
2024-09-04 2024-09-02 0.471 0 +0
2024-09-03 2024-08-30 0.499 0 +0
2024-09-02 2024-08-29 0.499 0 +0
2024-08-30 2024-08-28 0.505 0 +0
2024-08-29 2024-08-27 0.550 0 +0
2024-08-28 2024-08-26 0.516 0 +0
2024-08-27 2024-08-23 0.522 0 +0
2024-08-26 2024-08-22 0.510 0 +0
2024-08-23 2024-08-21 0.545 0 +0
2024-08-22 2024-08-20 0.516 0 +0
2024-08-21 2024-08-19 0.545 0 +0
2024-08-20 2024-08-16 0.522 0 +0
2024-08-19 2024-08-15 0.510 0 +0
2024-08-16 2024-08-14 0.533 0 +0
2024-08-15 2024-08-13 0.476 0 +0
2024-08-14 2024-08-12 0.471 0 +0
2024-08-13 2024-08-09 0.454 0 +0
2024-08-12 2024-08-08 0.442 0 +0
2024-08-09 2024-08-07 0.454 0 +0
2024-08-08 2024-08-06 0.448 0 +0
2024-08-07 2024-08-05 0.437 0 +0
2024-08-06 2024-08-02 0.465 0 +0
2024-08-05 2024-08-01 0.454 0 +0
2024-08-02 2024-07-31 0.454 0 +0
2024-08-01 2024-07-30 0.454 0 +0
2024-07-31 2024-07-29 0.454 0 +0
2024-07-30 2024-07-26 0.442 0 +0
2024-07-29 2024-07-25 0.431 0 +0
2024-07-26 2024-07-24 0.437 0 +0
2024-07-25 2024-07-23 0.437 0 +0
2024-07-24 2024-07-22 0.437 0 +0
2024-07-23 2024-07-19 0.459 0 +0
2024-07-22 2024-07-18 0.431 0 +0
2024-07-19 2024-07-17 0.425 0 +0
2024-07-18 2024-07-16 0.425 0 +0
2024-07-17 2024-07-15 0.425 0 +0
2024-07-16 2024-07-12 0.437 0 +0
2024-07-15 2024-07-11 0.431 0 +0
2024-07-12 2024-07-10 0.431 0 +0
2024-07-11 2024-07-09 0.448 0 +0
2024-07-10 2024-07-08 0.431 0 +0
2024-07-09 2024-07-05 0.431 0 +0
2024-07-08 2024-07-04 0.437 0 +0
2024-07-05 2024-07-03 0.437 0 +0
2024-07-04 2024-07-02 0.442 0 +0
2024-07-03 2024-06-28 0.454 0 +0
2024-07-02 2024-06-27 0.454 0 +0
2024-06-28 2024-06-26 0.465 0 +0
2024-06-27 2024-06-25 0.465 0 +0
2024-06-26 2024-06-24 0.476 0 +0
2024-06-25 2024-06-21 0.476 0 +0
2024-06-24 2024-06-20 0.476 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.514 0 +0
2024-06-19 2024-06-17 0.514 0 +0
2024-06-18 2024-06-14 0.527 0 +0
2024-06-17 2024-06-13 0.527 0 +0
2024-06-14 2024-06-12 0.520 0 +0
2024-06-13 2024-06-11 0.514 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.527 0 +0
2024-06-06 2024-06-04 0.533 0 +0
2024-06-05 2024-06-03 0.551 0 +0
2024-06-04 2024-05-31 0.545 0 +0
2024-06-03 2024-05-30 0.557 0 +0
2024-05-31 2024-05-29 0.545 0 +0
2024-05-30 2024-05-28 0.539 0 +0
2024-05-29 2024-05-27 0.533 0 +0
2024-05-28 2024-05-24 0.533 0 +0
2024-05-27 2024-05-23 0.539 0 +0
2024-05-24 2024-05-22 0.557 0 +0
2024-05-23 2024-05-21 0.569 0 +0
2024-05-22 2024-05-20 0.593 0 -14,871
2023-06-15 2023-06-13 0.441 14,871 +574 0.00% 6,553
2022-06-16 2022-06-14 0.527 14,297 +476 0.00% 7,541
2021-06-16 2021-06-11 0.591 13,821 +420 0.00% 8,168
2020-03-06 2020-03-04 0.578 13,401 +13,401 0.00% 7,740
2020-01-09 2020-01-07 0.645 0 -26,803
2020-01-08 2020-01-06 0.725 26,803 +26,803 0.01% 19,440
2019-08-05 2019-08-01 0.544 0 -2,978
2019-08-02 2019-07-31 0.584 2,978 +2,978 0.00% 1,740
2019-01-15 2019-01-11 1.249 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