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 6.980 56,000 +0 0.00% 390,880
2025-10-13 2025-10-09 6.820 56,000 +0 0.00% 381,920
2025-10-10 2025-10-08 6.670 56,000 +0 0.00% 373,520
2025-10-09 2025-10-06 6.690 56,000 +0 0.00% 374,640
2025-10-08 2025-10-03 6.680 56,000 +0 0.00% 374,080
2025-10-06 2025-10-02 6.740 56,000 +0 0.00% 377,440
2025-10-03 2025-09-30 6.680 56,000 +0 0.00% 374,080
2025-10-02 2025-09-29 6.730 56,000 +0 0.00% 376,880
2025-09-30 2025-09-26 6.640 56,000 +0 0.00% 371,840
2025-09-29 2025-09-25 6.670 56,000 -2,000 0.00% 373,520
2025-09-25 2025-09-23 6.660 58,000 +10,000 0.00% 386,280
2025-09-24 2025-09-22 6.720 48,000 +30,000 0.00% 322,560
2025-09-16 2025-09-12 7.080 18,000 +10,000 0.00% 127,440
2025-08-14 2025-08-12 7.200 8,000 -10,000 0.00% 57,600
2025-07-23 2025-07-21 7.000 18,000 -10,000 0.00% 126,000
2025-07-18 2025-07-16 6.800 28,000 -10,000 0.00% 190,400
2025-07-16 2025-07-14 6.890 38,000 -10,000 0.00% 261,820
2025-07-15 2025-07-11 6.770 48,000 -20,000 0.00% 324,960
2025-07-11 2025-07-09 6.660 68,000 -10,000 0.00% 452,880
2025-07-09 2025-07-07 6.630 78,000 +20,000 0.00% 517,140
2025-07-07 2025-07-03 6.740 58,000 -10,000 0.00% 390,920
2025-07-04 2025-07-02 6.650 68,000 -20,000 0.00% 452,200
2025-06-26 2025-06-24 6.380 88,000 +20,000 0.00% 561,440
2025-06-23 2025-06-19 6.620 68,000 +10,000 0.00% 450,160
2025-06-20 2025-06-18 6.680 58,000 +20,000 0.00% 387,440
2025-06-18 2025-06-16 6.850 38,000 +10,000 0.00% 260,300
2025-06-17 2025-06-13 6.940 28,000 -30,000 0.00% 194,320
2025-06-11 2025-06-09 6.310 58,000 -10,000 0.00% 365,980
2025-06-09 2025-06-05 6.682 68,000 +2,662 0.00% 454,348
2025-06-05 2025-06-03 6.619 65,338 -9,608 0.00% 432,481
2025-06-04 2025-06-02 6.463 74,946 +11,530 0.00% 484,378
2025-05-28 2025-05-26 6.463 63,416 +9,608 0.00% 409,859
2025-04-10 2025-04-08 5.651 53,808 -26,903 0.00% 304,082
2025-02-12 2025-02-10 7.077 80,711 -1,922 0.00% 571,197
2025-02-11 2025-02-07 7.098 82,633 +7,687 0.00% 586,519
2024-12-16 2024-12-12 6.973 74,946 +9,608 0.00% 522,598
2024-11-18 2024-11-14 7.337 65,338 +9,609 0.00% 479,401
2024-11-13 2024-11-11 7.649 55,729 +9,608 0.00% 426,298
2024-11-08 2024-11-06 7.847 46,121 +3,844 0.00% 361,922
2024-11-07 2024-11-05 7.858 42,277 +5,765 0.00% 332,197
2024-11-01 2024-10-30 7.702 36,512 +9,608 0.00% 281,198
2024-10-15 2024-10-10 7.930 26,904 -5,765 0.00% 213,362
2024-10-14 2024-10-09 7.431 32,669 -11,530 0.00% 242,761
2024-10-10 2024-10-08 7.712 44,199 +24,982 0.00% 340,859
2024-10-09 2024-10-07 8.753 19,217 +11,530 0.00% 168,200
2024-10-08 2024-10-04 8.305 7,687 +1,922 0.00% 63,842
2024-06-07 2024-06-05 8.292 5,765 +171 0.00% 47,801
2024-04-11 2024-04-09 9.321 5,594 -1,864 0.00% 52,144
2024-04-10 2024-04-08 9.386 7,458 -5,594 0.00% 69,999
2024-04-09 2024-04-05 8.882 13,052 +7,458 0.00% 115,923
2024-04-05 2024-04-02 10.405 5,594 -3,729 0.00% 58,205
2024-04-03 2024-03-28 9.654 9,323 +3,729 0.00% 90,004
2023-09-06 2023-09-04 9.954 5,594 -29,832 0.00% 55,684
2023-06-07 2023-06-05 9.046 35,426 +768 0.00% 320,447
2023-02-01 2023-01-30 10.394 34,658 -1,824 0.00% 360,240
2023-01-13 2023-01-11 10.844 36,482 -1,824 0.00% 395,599
2023-01-12 2023-01-10 10.635 38,306 -27,362 0.00% 407,398
2023-01-11 2023-01-09 10.833 65,668 +29,186 0.00% 711,363
2022-06-15 2022-06-13 10.529 36,482 +694 0.00% 384,111
2022-06-06 2022-06-01 10.417 35,788 -5,368 0.00% 372,804
2022-03-07 2022-03-03 10.272 41,156 -10,736 0.00% 422,742
2022-03-04 2022-03-02 10.003 51,892 -26,841 0.00% 519,099
2022-02-24 2022-02-22 9.813 78,733 -7,157 0.00% 772,641
2021-11-24 2021-11-22 7.075 85,890 +1,789 0.01% 607,677
2021-11-18 2021-11-16 7.589 84,101 -5,368 0.01% 638,260
2021-11-08 2021-11-04 7.992 89,469 -26,841 0.01% 714,999
2021-11-01 2021-10-28 7.857 116,310 +10,736 0.01% 913,901
2021-10-27 2021-10-25 8.036 105,574 +7,158 0.01% 848,423
2021-10-25 2021-10-21 8.170 98,416 +14,315 0.01% 804,099
2021-10-11 2021-10-07 8.919 84,101 -8,947 0.01% 750,120
2021-10-08 2021-10-06 9.065 93,048 +5,368 0.01% 843,441
2021-10-04 2021-09-29 8.327 87,680 -3,579 0.01% 730,102
2021-09-20 2021-09-16 7.656 91,259 +3,579 0.01% 698,704
2021-08-13 2021-08-11 6.617 87,680 -5,368 0.01% 580,162
2021-08-09 2021-08-05 6.293 93,048 +5,368 0.01% 585,520
2021-06-25 2021-06-23 7.578 87,680 +8,947 0.01% 664,442
2021-06-15 2021-06-10 8.323 78,733 +2,182 0.00% 655,285
2021-02-22 2021-02-18 12.024 76,551 -3,479 0.00% 920,486
2021-02-19 2021-02-17 12.576 80,030 +3,479 0.01% 1,006,479
2021-02-09 2021-02-05 11.910 76,551 -8,698 0.00% 911,686
2021-02-08 2021-02-04 11.542 85,249 -12,179 0.01% 983,915
2021-02-05 2021-02-03 11.519 97,428 +6,959 0.01% 1,122,241
2021-02-04 2021-02-02 11.093 90,469 +10,439 0.01% 1,003,602
2021-01-28 2021-01-26 10.105 80,030 -6,959 0.01% 808,679
2021-01-26 2021-01-22 10.174 86,989 +27,836 0.01% 884,998
2021-01-25 2021-01-21 10.806 59,153 +8,699 0.00% 639,204
2021-01-22 2021-01-20 10.806 50,454 -5,219 0.00% 545,203
2021-01-08 2021-01-06 8.576 55,673 -33,056 0.00% 477,439
2020-12-10 2020-12-08 6.817 88,729 -17,398 0.01% 604,860
2020-12-09 2020-12-07 7.024 106,127 +17,398 0.01% 745,421
2020-11-25 2020-11-23 7.576 88,729 -15,658 0.01% 672,180
2020-11-24 2020-11-20 6.955 104,387 -19,138 0.01% 726,000
2020-11-23 2020-11-19 6.851 123,525 +19,138 0.01% 846,322
2020-10-16 2020-10-14 6.392 104,387 -1,740 0.01% 667,200
2020-10-14 2020-10-09 6.667 106,127 +1,740 0.01% 707,601
2020-09-11 2020-09-09 6.380 104,387 +3,479 0.01% 666,000
2020-08-12 2020-08-10 7.001 100,908 +15,659 0.01% 706,443
2020-08-10 2020-08-06 7.346 85,249 -53,934 0.01% 626,217
2020-08-07 2020-08-05 7.277 139,183 +53,934 0.01% 1,012,802
2020-06-26 2020-06-23 8.495 85,249 +6,959 0.01% 724,216
2020-06-24 2020-06-22 8.392 78,290 +8,699 0.00% 656,997
2020-06-23 2020-06-19 8.449 69,591 +17,397 0.00% 587,997
2020-06-17 2020-06-15 8.104 52,194 -17,397 0.00% 423,004
2020-06-10 2020-06-08 9.763 69,591 +11,643 0.00% 679,433
2020-04-21 2020-04-17 7.041 57,948 +3,409 0.00% 408,000
2020-04-07 2020-04-03 7.264 54,539 +8,521 0.00% 396,158
2020-04-06 2020-04-02 7.721 46,018 -8,521 0.00% 355,323
2020-04-01 2020-03-30 6.313 54,539 +3,408 0.00% 344,318
2020-03-24 2020-03-20 6.865 51,131 -3,408 0.00% 351,003
2020-03-16 2020-03-12 8.425 54,539 +5,113 0.00% 459,517
2020-03-13 2020-03-11 9.446 49,426 +3,408 0.00% 466,897
2020-01-31 2020-01-29 13.823 46,018 -1,704 0.00% 636,126
2019-12-03 2019-11-29 12.368 47,722 -25,565 0.00% 590,241
2019-12-02 2019-11-28 12.556 73,287 -8,522 0.00% 920,197
2019-11-06 2019-11-04 12.979 81,809 +1,704 0.01% 1,061,760
2019-08-27 2019-08-23 10.749 80,105 +6,818 0.01% 861,044
2019-08-23 2019-08-21 9.446 73,287 -1,705 0.00% 692,298
2019-06-12 2019-06-10 8.566 74,992 +822 0.00% 642,402
2019-03-26 2019-03-22 9.729 74,170 -25,285 0.00% 721,600
2019-03-25 2019-03-21 9.658 99,455 +25,285 0.01% 960,518
2018-10-22 2018-10-18 8.851 74,170 -3,371 0.00% 656,480
2018-10-15 2018-10-11 9.041 77,541 -18,543 0.01% 701,037
2018-10-12 2018-10-10 9.670 96,084 +57,313 0.01% 929,101
2018-09-07 2018-09-05 8.151 38,771 -200,596 0.00% 316,023
2018-09-06 2018-09-04 8.258 239,367 +150,026 0.02% 1,976,642
2018-09-03 2018-08-30 8.305 89,341 +50,570 0.01% 741,999
2018-08-29 2018-08-27 8.424 38,771 -214,081 0.00% 326,603
2018-08-28 2018-08-24 8.151 252,852 +214,081 0.02% 2,060,998
2018-08-03 2018-08-01 8.412 38,771 -109,569 0.00% 326,143
2018-07-30 2018-07-26 8.365 148,340 +109,569 0.01% 1,240,800
2018-06-13 2018-06-11 9.353 38,771 +362 0.00% 362,642
2018-02-26 2018-02-22 10.204 38,409 -5,010 0.00% 391,916
2018-02-02 2018-01-31 11.174 43,419 -1,670 0.00% 485,156
2018-01-29 2018-01-25 12.192 45,089 +6,680 0.00% 549,716
2018-01-18 2018-01-16 11.593 38,409 -6,680 0.00% 445,275
2018-01-12 2018-01-10 11.437 45,089 +6,680 0.00% 515,696
2017-11-02 2017-10-31 8.276 38,409 -335,666 0.00% 317,856
2017-11-01 2017-10-30 8.228 374,075 +335,666 0.02% 3,077,764
2017-10-20 2017-10-18 8.419 38,409 -250,497 0.00% 323,376
2017-10-18 2017-10-16 8.216 288,906 +250,497 0.02% 2,373,562
2017-09-18 2017-09-14 7.940 38,409 -250,497 0.00% 304,977
2017-09-12 2017-09-08 7.797 288,906 +250,497 0.02% 2,252,462
2017-08-03 2017-08-01 8.228 38,409 -8,350 0.00% 316,016
2017-06-14 2017-06-12 8.045 46,759 +398 0.00% 376,161
2017-05-23 2017-05-19 8.552 46,361 -9,935 0.00% 396,479
2017-05-22 2017-05-18 8.262 56,296 +18,214 0.00% 465,123
2017-03-20 2017-03-16 9.458 38,082 -8,279 0.00% 360,177
2017-03-14 2017-03-10 9.168 46,361 +8,279 0.00% 425,039
2017-03-06 2017-03-02 9.470 38,082 -8,279 0.00% 360,637
2017-03-03 2017-03-01 9.301 46,361 +8,279 0.00% 431,199
2017-02-13 2017-02-09 9.627 38,082 -4,968 0.00% 366,617
2017-02-10 2017-02-08 9.603 43,050 -4,967 0.00% 413,404
2017-02-08 2017-02-06 9.591 48,017 +1,656 0.00% 460,522
2017-02-07 2017-02-03 9.844 46,361 +1,656 0.00% 456,399
2017-02-02 2017-01-27 10.171 44,705 -24,837 0.00% 454,677
2017-02-01 2017-01-25 10.014 69,542 +24,837 0.00% 696,364
2016-12-23 2016-12-21 8.890 44,705 -3,312 0.00% 397,437
2016-12-12 2016-12-08 9.096 48,017 -38,082 0.00% 436,741
2016-12-09 2016-12-07 9.216 86,099 +33,115 0.01% 793,519
2016-12-06 2016-12-02 9.494 52,984 -3,312 0.00% 503,039
2016-12-05 2016-12-01 9.639 56,296 -52,984 0.00% 542,644
2016-12-01 2016-11-29 8.769 109,280 +52,984 0.01% 958,323
2016-11-30 2016-11-28 8.939 56,296 -1,655 0.00% 503,204
2016-11-28 2016-11-24 9.059 57,951 +1,655 0.00% 524,997
2016-11-25 2016-11-23 9.120 56,296 +1,656 0.00% 513,404
2016-11-24 2016-11-22 9.313 54,640 -1,656 0.00% 508,861
2016-11-18 2016-11-16 8.637 56,296 +1,656 0.00% 486,203
2016-11-15 2016-11-11 8.528 54,640 +3,312 0.00% 465,961
2016-11-01 2016-10-28 9.446 51,328 -1,656 0.00% 484,837
2016-10-31 2016-10-27 9.555 52,984 +1,656 0.00% 506,239
2016-10-14 2016-10-12 9.289 51,328 -124,182 0.00% 476,777
2016-10-13 2016-10-11 9.325 175,510 -1,656 0.01% 1,636,642
2016-10-12 2016-10-07 9.361 177,166 +21,525 0.01% 1,658,504
2016-10-07 2016-10-05 9.325 155,641 -3,311 0.01% 1,451,362
2016-10-06 2016-10-04 8.721 158,952 +4,967 0.01% 1,386,237
2016-10-03 2016-09-29 8.310 153,985 -13,246 0.01% 1,279,680
2016-09-27 2016-09-23 7.682 167,231 +41,394 0.01% 1,284,720
2016-09-26 2016-09-22 7.767 125,837 +79,476 0.01% 977,358
2016-09-05 2016-09-01 7.223 46,361 +3,311 0.00% 334,879
2016-08-18 2016-08-16 7.827 43,050 -3,311 0.00% 336,963
2016-07-22 2016-07-20 7.417 46,361 +6,623 0.00% 343,839
2016-07-15 2016-07-13 7.682 39,738 -4,967 0.00% 305,279
2016-07-14 2016-07-12 7.562 44,705 -82,788 0.00% 338,037
2016-07-13 2016-07-11 7.392 127,493 +89,411 0.01% 942,480
2016-06-20 2016-06-16 7.199 38,082 +3,311 0.00% 274,158
2016-06-14 2016-06-10 8.160 34,771 +440 0.00% 283,727
2016-06-10 2016-06-07 8.172 34,331 -47,410 0.00% 280,557
2016-06-08 2016-06-06 7.524 81,741 +49,044 0.01% 614,998
2016-05-19 2016-05-17 7.719 32,697 +1,635 0.00% 252,404
2016-05-12 2016-05-10 7.218 31,062 +1,635 0.00% 224,202
2016-05-10 2016-05-06 7.475 29,427 +4,905 0.00% 219,961
2016-04-15 2016-04-13 7.952 24,522 -3,270 0.00% 194,997
2016-04-11 2016-04-07 7.010 27,792 -65,393 0.00% 194,820
2016-04-08 2016-04-06 6.912 93,185 +68,663 0.01% 644,099
2016-04-01 2016-03-30 7.414 24,522 -3,270 0.00% 181,797
2016-03-11 2016-03-09 7.585 27,792 -4,905 0.00% 210,800
2016-03-09 2016-03-07 7.695 32,697 +1,635 0.00% 251,604
2016-03-04 2016-03-02 7.512 31,062 +1,635 0.00% 233,322
2016-03-03 2016-03-01 7.450 29,427 +1,635 0.00% 219,241
2016-02-22 2016-02-18 7.181 27,792 -34,331 0.00% 199,580
2016-02-19 2016-02-17 6.521 62,123 -88,281 0.00% 405,077
2016-02-18 2016-02-16 6.888 150,404 +122,612 0.01% 1,035,920
2016-02-02 2016-01-29 6.790 27,792 -58,854 0.00% 188,700
2016-01-22 2016-01-20 5.982 86,646 +4,905 0.01% 518,341
2016-01-20 2016-01-18 6.264 81,741 +42,505 0.01% 511,998
2016-01-14 2016-01-12 6.655 39,236 +24,523 0.00% 261,121
2015-12-30 2015-12-28 8.502 14,713 -1,635 0.00% 125,096
2015-12-16 2015-12-14 8.099 16,348 +1,635 0.00% 132,398
2015-12-15 2015-12-11 8.001 14,713 +1,634 0.00% 117,717
2015-11-20 2015-11-18 9.689 13,079 +3,270 0.00% 126,724
2015-10-07 2015-10-05 10.019 9,809 -188,005 0.00% 98,280
2015-10-06 2015-10-02 9.726 197,814 +68,663 0.01% 1,923,900
2015-10-02 2015-09-29 9.542 129,151 -14,714 0.01% 1,232,397
2015-09-25 2015-09-23 10.142 143,865 +52,315 0.01% 1,459,043
2015-09-23 2015-09-21 10.374 91,550 +39,236 0.01% 949,757
2015-09-22 2015-09-18 10.582 52,314 +42,505 0.00% 553,595
2015-09-21 2015-09-17 10.509 9,809 -40,871 0.00% 103,080
2015-09-18 2015-09-16 10.130 50,680 +40,871 0.00% 513,364
2015-09-11 2015-09-09 10.558 9,809 -29,427 0.00% 103,560
2015-09-07 2015-09-02 9.567 39,236 +29,427 0.00% 375,362
2015-09-04 2015-09-01 10.154 9,809 -11,444 0.00% 99,600
2015-08-18 2015-08-14 12.062 21,253 -292,634 0.00% 256,363
2015-08-13 2015-08-11 12.454 313,887 +192,910 0.02% 3,909,125
2015-08-12 2015-08-10 11.903 120,977 +99,724 0.01% 1,440,038
2015-08-04 2015-07-31 11.634 21,253 +6,540 0.00% 247,263
2015-07-30 2015-07-28 11.695 14,713 -9,809 0.00% 172,075
2015-07-29 2015-07-27 12.050 24,522 -9,809 0.00% 295,495
2015-07-28 2015-07-24 12.821 34,331 +17,983 0.00% 440,156
2015-07-16 2015-07-14 12.723 16,348 +1,635 0.00% 207,997
2015-07-08 2015-07-06 13.946 14,713 -4,905 0.00% 205,194
2015-07-06 2015-07-02 14.925 19,618 -57,219 0.00% 292,801
2015-07-03 2015-06-30 15.121 76,837 +1,635 0.01% 1,161,843
2015-07-02 2015-06-29 15.317 75,202 +3,270 0.01% 1,151,840
2015-06-29 2015-06-25 16.442 71,932 +1,634 0.00% 1,182,714
2015-06-15 2015-06-11 18.076 70,298 +13,079 0.00% 1,270,701
2015-06-12 2015-06-10 17.616 57,219 +2,461 0.00% 1,007,953
2015-06-09 2015-06-05 17.897 54,758 -4,693 0.00% 980,001
2015-06-08 2015-06-04 18.255 59,451 +3,129 0.00% 1,085,271
2015-06-05 2015-06-03 18.536 56,322 +39,112 0.00% 1,043,992
2015-04-30 2015-04-28 21.093 17,210 -1,564 0.00% 363,008
2015-04-29 2015-04-27 21.911 18,774 +4,693 0.00% 411,357
2015-04-16 2015-04-14 21.246 14,081 -1,564 0.00% 299,168
2015-04-09 2015-04-02 17.411 15,645 +1,564 0.00% 272,398
2015-04-08 2015-04-01 16.746 14,081 +1,565 0.00% 235,806
2015-04-02 2015-03-31 16.491 12,516 -79,790 0.00% 206,398
2015-04-01 2015-03-30 16.388 92,306 +73,532 0.01% 1,512,756
2015-03-30 2015-03-26 15.749 18,774 -1,565 0.00% 295,678
2015-03-23 2015-03-19 15.494 20,339 -3,129 0.00% 315,125
2015-03-20 2015-03-18 14.752 23,468 -3,129 0.00% 346,205
2015-03-19 2015-03-17 14.343 26,597 +3,129 0.00% 381,484
2015-03-17 2015-03-13 14.906 23,468 +1,565 0.00% 349,805
2015-03-04 2015-03-02 15.289 21,903 +3,129 0.00% 334,877
2015-03-02 2015-02-26 15.340 18,774 +6,258 0.00% 287,998
2015-02-09 2015-02-05 15.621 12,516 +4,693 0.00% 195,518
2015-02-06 2015-02-04 16.619 7,823 -95,435 0.00% 130,007
2015-02-05 2015-02-03 16.798 103,258 +56,323 0.01% 1,734,483
2015-02-04 2015-02-02 16.133 46,935 +43,806 0.00% 757,194
2015-02-03 2015-01-30 16.312 3,129 +3,129 0.00% 51,040
2015-01-22 2015-01-20 17.181 0 -118,903
2015-01-21 2015-01-19 17.053 118,903 +118,903 0.01% 2,027,681
2014-12-16 2014-12-12 15.443 0 -4,694
2014-12-15 2014-12-11 15.775 4,694 +4,694 0.00% 74,047
2014-02-25 2014-02-21 28.060 0 -6,087
2014-02-24 2014-02-20 27.797 6,087 +6,087 0.00% 169,201
2010-04-29 2010-04-27 15.640 0 -2,824
2010-04-15 2010-04-13 15.753 2,824 +2,824 0.00% 44,487
2007-06-26 2007-06-22 12.074 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top