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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -9,005,000
2021-02-17 2021-02-11 0.086 9,005,000 +50,000 0.39% 774,430
2021-01-13 2021-01-11 0.046 8,955,000 -230,000 0.39% 411,930
2020-12-15 2020-12-11 0.056 9,185,000 -350,000 0.40% 514,360
2020-12-09 2020-12-07 0.052 9,535,000 -200,000 0.41% 495,820
2020-11-17 2020-11-13 0.058 9,735,000 -120,000 0.42% 564,630
2020-11-16 2020-11-12 0.060 9,855,000 -220,000 0.42% 591,300
2020-11-09 2020-11-05 0.065 10,075,000 -30,000 0.43% 654,875
2020-11-03 2020-10-30 0.053 10,105,000 -100,000 0.44% 535,565
2020-10-30 2020-10-28 0.053 10,205,000 -130,000 0.44% 540,865
2020-08-28 2020-08-26 0.059 10,335,000 +40,000 0.51% 609,765
2020-02-05 2020-02-03 0.076 10,295,000 -50,000 0.51% 782,420
2019-11-13 2019-11-11 0.095 10,345,000 -90,000 0.51% 982,775
2019-09-25 2019-09-23 0.111 10,435,000 +90,000 0.54% 1,158,285
2019-09-19 2019-09-17 0.125 10,345,000 -30,000 0.53% 1,293,125
2019-09-18 2019-09-16 0.135 10,375,000 -10,000 0.53% 1,400,625
2019-09-13 2019-09-11 0.136 10,385,000 -50,000 0.54% 1,412,360
2019-07-08 2019-07-04 0.101 10,435,000 +100,000 0.54% 1,053,935
2019-06-24 2019-06-20 0.140 10,335,000 -20,000 0.53% 1,446,900
2018-08-10 2018-08-08 0.500 10,355,000 -30,000 0.53% 5,177,500
2018-08-06 2018-08-02 0.500 10,385,000 -10,000 0.54% 5,192,500
2018-03-23 2018-03-21 0.470 10,395,000 -2,500 0.54% 4,885,650
2017-12-07 2017-12-05 0.560 10,397,500 -170,000 0.54% 5,822,600
2017-11-30 2017-11-28 0.560 10,567,500 -200,000 0.55% 5,917,800
2017-11-29 2017-11-27 0.540 10,767,500 -100,000 0.56% 5,814,450
2017-11-21 2017-11-17 0.480 10,867,500 -40,000 0.57% 5,216,400
2017-11-15 2017-11-13 0.470 10,907,500 -1,140,000 0.57% 5,126,525
2017-11-08 2017-11-06 0.445 12,047,500 +1,140,000 0.63% 5,361,138
2017-09-18 2017-09-14 0.380 10,907,500 +50,000 0.57% 4,144,850
2017-04-19 2017-04-13 0.480 10,857,500 -30,000 0.58% 5,211,600
2017-04-18 2017-04-12 0.450 10,887,500 -20,000 0.58% 4,899,375
2017-03-27 2017-03-23 0.440 10,907,500 +50,000 0.58% 4,799,300
2016-11-18 2016-11-16 0.430 10,857,500 -70,000 0.58% 4,668,725
2016-11-17 2016-11-15 0.400 10,927,500 -250,000 0.58% 4,371,000
2016-11-15 2016-11-11 0.420 11,177,500 +150,000 0.59% 4,694,550
2016-11-14 2016-11-10 0.425 11,027,500 +170,000 0.59% 4,686,688
2016-10-28 2016-10-26 0.425 10,857,500 -170,000 0.58% 4,614,438
2016-10-27 2016-10-25 0.410 11,027,500 +170,000 0.59% 4,521,275
2016-10-12 2016-10-07 0.445 10,857,500 -170,000 0.58% 4,831,588
2016-10-07 2016-10-05 0.445 11,027,500 -10,000 0.59% 4,907,238
2016-10-06 2016-10-04 0.450 11,037,500 +180,000 0.59% 4,966,875
2016-10-05 2016-10-03 0.450 10,857,500 -90,000 0.58% 4,885,875
2016-10-04 2016-09-30 0.445 10,947,500 -200,000 0.58% 4,871,638
2016-10-03 2016-09-29 0.450 11,147,500 +290,000 0.59% 5,016,375
2016-09-13 2016-09-09 0.465 10,857,500 +60,000 0.59% 5,048,738
2016-09-12 2016-09-08 0.455 10,797,500 +260,000 0.59% 4,912,862
2016-09-08 2016-09-06 0.480 10,537,500 +530,000 0.58% 5,058,000
2016-09-02 2016-08-31 0.480 10,007,500 -190,000 0.59% 4,803,600
2016-09-01 2016-08-30 0.460 10,197,500 -130,000 0.60% 4,690,850
2016-08-30 2016-08-26 0.460 10,327,500 -10,000 0.61% 4,750,650
2016-08-17 2016-08-15 0.480 10,337,500 +280,000 0.61% 4,962,000
2016-08-11 2016-08-09 0.490 10,057,500 -20,000 0.59% 4,928,175
2016-08-10 2016-08-08 0.485 10,077,500 -50,000 0.59% 4,887,588
2016-08-04 2016-08-01 0.500 10,127,500 -100,000 0.60% 5,063,750
2016-08-03 2016-07-29 0.510 10,227,500 +480,000 0.60% 5,216,025
2016-08-01 2016-07-28 0.530 9,747,500 +180,000 0.57% 5,166,175
2016-07-29 2016-07-27 0.520 9,567,500 +180,000 0.56% 4,975,100
2016-07-08 2016-07-06 0.500 9,387,500 +210,000 0.56% 4,693,750
2016-07-07 2016-07-05 0.520 9,177,500 +10,000 0.55% 4,772,300
2016-07-04 2016-06-29 0.500 9,167,500 +300,000 0.55% 4,583,750
2016-06-27 2016-06-23 0.560 8,867,500 -150,000 0.53% 4,965,800
2016-06-22 2016-06-20 0.560 9,017,500 +150,000 0.54% 5,049,800
2016-06-17 2016-06-15 0.520 8,867,500 -110,000 0.53% 4,611,100
2016-06-14 2016-06-10 0.530 8,977,500 +50,000 0.55% 4,758,075
2016-06-10 2016-06-07 0.520 8,927,500 -100,000 0.54% 4,642,300
2016-06-08 2016-06-06 0.510 9,027,500 +160,000 0.55% 4,604,025
2016-06-07 2016-06-03 0.495 8,867,500 -100,000 0.54% 4,389,412
2016-04-27 2016-04-25 0.540 8,967,500 +7,682,500 0.55% 4,842,450
2016-04-08 2016-04-06 0.600 1,285,000 +100,000 0.10% 771,000
2016-02-26 2016-02-24 0.440 1,185,000 -30,000 0.09% 521,400
2016-02-23 2016-02-19 0.440 1,215,000 +30,000 0.09% 534,600
2016-02-03 2016-02-01 0.390 1,185,000 -15,000,000 0.09% 462,150
2016-01-19 2016-01-15 0.415 16,185,000 -40,000 1.22% 6,716,775
2015-11-04 2015-11-02 0.384 16,225,000 -250,000 1.65% 6,230,400
2015-10-28 2015-10-26 0.392 16,475,000 -10,000 1.67% 6,458,200
2015-10-22 2015-10-19 0.412 16,485,000 +250,000 1.67% 6,791,820
2015-10-20 2015-10-16 0.396 16,235,000 -150,000 1.65% 6,429,060
2015-10-19 2015-10-15 0.356 16,385,000 -177,500 1.66% 5,833,060
2015-10-13 2015-10-09 0.360 16,562,500 +147,500 1.68% 5,962,500
2015-10-12 2015-10-08 0.368 16,415,000 +180,000 1.67% 6,040,720
2015-09-29 2015-09-24 0.360 16,235,000 -197,500 1.65% 5,844,600
2015-09-25 2015-09-23 0.360 16,432,500 -80,000 1.67% 5,915,700
2015-09-24 2015-09-22 0.360 16,512,500 +35,000 1.68% 5,944,500
2015-09-23 2015-09-21 0.372 16,477,500 -5,000 1.67% 6,129,630
2015-09-21 2015-09-17 0.364 16,482,500 -950,000 1.67% 5,999,630
2015-09-18 2015-09-16 0.360 17,432,500 -60,000 1.77% 6,275,700
2015-09-17 2015-09-15 0.360 17,492,500 -17,500 1.77% 6,297,300
2015-09-16 2015-09-14 0.368 17,510,000 -467,500 1.78% 6,443,680
2015-09-15 2015-09-11 0.380 17,977,500 -1,300,000 1.82% 6,831,450
2015-09-14 2015-09-10 0.376 19,277,500 +485,000 1.96% 7,248,340
2015-09-11 2015-09-09 0.388 18,792,500 -75,000 1.91% 7,291,490
2015-09-10 2015-09-08 0.368 18,867,500 +470,000 1.91% 6,943,240
2015-08-27 2015-08-25 0.360 18,397,500 +7,500 1.87% 6,623,100
2015-08-20 2015-08-18 0.468 18,390,000 -817,500 1.87% 8,606,520
2015-08-17 2015-08-13 0.492 19,207,500 -217,500 1.95% 9,450,090
2015-08-14 2015-08-12 0.484 19,425,000 -475,000 1.97% 9,401,700
2015-08-13 2015-08-11 0.500 19,900,000 -785,000 2.02% 9,950,000
2015-08-07 2015-08-05 0.476 20,685,000 -325,000 2.10% 9,846,060
2015-08-04 2015-07-31 0.512 21,010,000 +2,500 2.13% 10,757,120
2015-08-03 2015-07-30 0.500 21,007,500 -312,500 2.13% 10,503,750
2015-07-30 2015-07-28 0.488 21,320,000 -27,500 2.19% 10,404,160
2015-07-29 2015-07-27 0.472 21,347,500 -292,500 2.19% 10,076,020
2015-07-28 2015-07-24 0.552 21,640,000 -2,740,000 2.22% 11,945,280
2015-07-27 2015-07-23 0.544 24,380,000 -335,000 2.50% 13,262,720
2015-07-24 2015-07-22 0.528 24,715,000 -290,000 2.54% 13,049,520
2015-07-23 2015-07-21 0.552 25,005,000 -635,000 2.57% 13,802,760
2015-07-22 2015-07-20 0.600 25,640,000 +22,500 2.63% 15,384,000
2015-07-21 2015-07-17 0.600 25,617,500 +1,192,500 2.63% 15,370,500
2015-07-20 2015-07-16 0.600 24,425,000 +120,000 2.51% 14,655,000
2015-07-17 2015-07-15 0.640 24,305,000 -325,000 2.49% 15,555,200
2015-07-16 2015-07-14 0.640 24,630,000 +302,500 2.53% 15,763,200
2015-07-15 2015-07-13 0.668 24,327,500 -270,000 2.50% 16,250,770
2015-07-08 2015-07-06 0.528 24,597,500 -125,000 2.52% 12,987,480
2015-07-07 2015-07-03 0.672 24,722,500 -3,490,000 2.54% 16,613,520
2015-07-06 2015-07-02 0.672 28,212,500 +505,000 2.89% 18,958,800
2015-07-03 2015-06-30 0.720 27,707,500 -20,000 2.84% 19,949,400
2015-07-02 2015-06-29 0.660 27,727,500 +307,500 2.84% 18,300,150
2015-06-30 2015-06-26 0.760 27,420,000 +5,000 2.81% 20,839,200
2015-06-29 2015-06-25 0.820 27,415,000 +60,000 2.93% 22,480,300
2015-06-26 2015-06-24 0.836 27,355,000 +220,000 2.93% 22,868,780
2015-06-25 2015-06-23 0.820 27,135,000 +1,027,500 2.90% 22,250,700
2015-06-24 2015-06-22 0.824 26,107,500 -707,500 2.79% 21,512,580
2015-06-23 2015-06-19 0.772 26,815,000 -1,052,500 2.87% 20,701,180
2015-06-22 2015-06-18 0.796 27,867,500 -572,500 2.98% 22,182,530
2015-06-19 2015-06-17 0.756 28,440,000 +562,500 3.04% 21,500,640
2015-06-18 2015-06-16 0.772 27,877,500 +5,000 2.98% 21,521,430
2015-06-17 2015-06-15 0.804 27,872,500 +1,142,500 2.98% 22,409,490
2015-06-16 2015-06-12 0.860 26,730,000 +930,000 2.86% 22,987,800
2015-06-15 2015-06-11 0.832 25,800,000 -172,500 2.76% 21,465,600
2015-06-12 2015-06-10 0.804 25,972,500 +800,000 2.78% 20,881,890
2015-06-11 2015-06-09 0.840 25,172,500 +1,502,500 2.69% 21,144,900
2015-06-10 2015-06-08 0.908 23,670,000 +275,000 2.53% 21,492,360
2015-06-09 2015-06-05 0.944 23,395,000 +205,000 2.50% 22,084,880
2015-06-08 2015-06-04 0.960 23,190,000 +887,500 2.48% 22,262,400
2015-06-05 2015-06-03 1.000 22,302,500 +52,500 2.39% 22,302,500
2015-06-04 2015-06-02 1.100 22,250,000 -462,500 2.38% 24,475,000
2015-06-03 2015-06-01 1.080 22,712,500 -282,500 2.43% 24,529,500
2015-06-02 2015-05-29 0.960 22,995,000 -822,500 2.46% 22,075,200
2015-06-01 2015-05-28 0.840 23,817,500 +762,500 2.55% 20,006,700
2015-05-29 2015-05-27 0.912 23,055,000 +1,385,000 2.53% 21,026,160
2015-05-28 2015-05-26 0.928 21,670,000 +67,500 2.38% 20,109,760
2015-05-27 2015-05-22 0.732 21,602,500 +2,232,500 2.37% 15,813,030
2015-05-26 2015-05-21 0.740 19,370,000 +667,500 2.13% 14,333,800
2015-05-22 2015-05-20 0.688 18,702,500 -150,000 2.06% 12,867,320
2015-05-21 2015-05-19 0.708 18,852,500 -902,500 2.07% 13,347,570
2015-05-20 2015-05-18 0.724 19,755,000 +500,000 2.17% 14,302,620
2015-05-19 2015-05-15 0.720 19,255,000 +1,227,500 2.12% 13,863,600
2015-05-18 2015-05-14 0.768 18,027,500 +147,500 1.98% 13,845,120
2015-05-15 2015-05-13 0.748 17,880,000 +882,500 1.96% 13,374,240
2015-05-14 2015-05-12 0.708 16,997,500 +342,500 1.87% 12,034,230
2015-05-13 2015-05-11 0.696 16,655,000 +327,500 1.83% 11,591,880
2015-05-11 2015-05-07 0.672 16,327,500 +120,000 1.79% 10,972,080
2015-05-08 2015-05-06 0.692 16,207,500 +120,000 1.78% 11,215,590
2015-05-07 2015-05-05 0.704 16,087,500 +327,500 1.77% 11,325,600
2015-05-06 2015-05-04 0.728 15,760,000 +157,500 1.73% 11,473,280
2015-04-29 2015-04-27 0.704 15,602,500 -12,500 1.71% 10,984,160
2015-04-28 2015-04-24 0.740 15,615,000 +225,000 1.72% 11,555,100
2015-04-24 2015-04-22 0.692 15,390,000 +250,000 1.69% 10,649,880
2015-04-22 2015-04-20 0.676 15,140,000 +12,500 1.66% 10,234,640
2015-04-16 2015-04-14 0.700 15,127,500 +82,500 1.66% 10,589,250
2015-04-14 2015-04-10 0.740 15,045,000 +10,000 1.65% 11,133,300
2015-04-13 2015-04-09 0.768 15,035,000 +12,500 1.65% 11,546,880
2015-03-09 2015-03-05 0.568 15,022,500 -25,000 1.65% 8,532,780
2014-11-03 2014-10-30 0.588 15,047,500 +27,500 1.65% 8,847,930
2014-10-30 2014-10-28 0.600 15,020,000 +10,000 1.65% 9,012,000
2014-09-17 2014-09-15 0.620 15,010,000 -40,000 1.79% 9,306,200
2014-09-10 2014-09-05 0.560 15,050,000 +50,000 1.80% 8,428,000
2014-08-27 2014-08-25 0.560 15,000,000 -17,500 1.79% 8,400,000
2014-08-08 2014-08-06 0.568 15,017,500 +17,500 1.80% 8,529,940
2014-06-24 2014-06-20 0.440 15,000,000 -7,500 1.79% 6,600,000
2014-06-19 2014-06-17 0.424 15,007,500 +7,500 1.79% 6,363,180
2014-05-21 2014-05-19 0.560 15,000,000 -15,000 1.79% 8,400,000
2014-05-20 2014-05-16 0.552 15,015,000 +15,000 1.80% 8,288,280
2014-05-07 2014-05-02 0.392 15,000,000 -25,000 1.79% 5,880,000
2014-05-05 2014-04-30 0.372 15,025,000 +25,000 1.80% 5,589,300
2014-03-26 2014-03-24 0.716 15,000,000 -12,500 1.79% 10,740,000
2014-03-14 2014-03-12 0.708 15,012,500 +12,500 1.80% 10,628,850
2013-09-26 2013-09-24 0.912 15,000,000 -185,000 1.82% 13,680,000
2013-08-16 2013-08-13 0.820 15,185,000 -50,000 1.84% 12,451,700
2013-03-07 2013-03-05 1.400 15,235,000 +37,500 2.47% 21,329,000
2013-01-22 2013-01-18 0.940 15,197,500 +5,000 2.47% 14,285,650
2013-01-18 2013-01-16 0.952 15,192,500 +192,500 2.47% 14,463,260
2012-12-03 2012-11-29 0.528 15,000,000 +15,000,000 2.44% 7,920,000
2010-05-25 2010-05-20 2.120 0 -50,000
2010-05-24 2010-05-19 2.200 50,000 -50,000 0.01% 110,000
2010-05-17 2010-05-13 2.240 100,000 +50,000 0.02% 224,000
2010-05-14 2010-05-12 2.160 50,000 +50,000 0.01% 108,000
2010-04-30 2010-04-28 2.240 0 -12,500
2010-04-22 2010-04-20 2.240 12,500 +12,500 0.00% 28,000
2010-04-09 2010-04-07 1.960 0 -45,000
2010-04-08 2010-04-01 1.700 45,000 +45,000 0.01% 76,500
2007-06-26 2007-06-22 0.779 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top