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 4.580 6,000 +0 0.00% 27,480
2025-10-13 2025-10-09 4.680 6,000 +0 0.00% 28,080
2025-10-10 2025-10-08 4.420 6,000 +0 0.00% 26,520
2025-10-09 2025-10-06 4.420 6,000 +0 0.00% 26,520
2025-10-08 2025-10-03 4.440 6,000 +0 0.00% 26,640
2025-10-06 2025-10-02 4.470 6,000 -962 0.00% 26,820
2025-09-22 2025-09-18 4.988 6,962 +220 0.00% 34,723
2025-09-11 2025-09-09 4.833 6,742 -8,716 0.00% 32,581
2025-06-03 2025-05-30 4.113 15,458 +362 0.00% 63,583
2024-09-23 2024-09-19 3.873 15,096 +587 0.00% 58,461
2024-06-04 2024-05-31 4.092 14,509 +309 0.00% 59,366
2023-12-12 2023-12-08 2.675 14,200 +890 0.00% 37,990
2023-09-25 2023-09-21 3.334 13,310 +656 0.00% 44,380
2023-05-30 2023-05-25 3.858 12,654 +360 0.00% 48,819
2023-03-06 2023-03-02 4.016 12,294 +1,644 0.00% 49,376
2022-09-05 2022-09-01 4.853 10,650 +420 0.00% 51,683
2022-05-23 2022-05-19 6.122 10,230 +322 0.00% 62,632
2022-01-07 2022-01-05 8.176 9,908 -12,231 0.00% 81,010
2021-12-20 2021-12-16 7.810 22,139 +7,644 0.00% 172,904
2021-12-17 2021-12-15 7.378 14,495 +4,587 0.00% 106,947
2021-10-28 2021-10-26 7.404 9,908 -3,058 0.00% 73,363
2021-10-08 2021-10-06 8.202 12,966 +3,058 0.00% 106,352
2021-09-03 2021-09-01 7.222 9,908 +342 0.00% 71,557
2021-08-24 2021-08-20 6.965 9,566 -30,258 0.00% 66,625
2021-08-20 2021-08-18 7.222 39,824 +30,258 0.00% 287,616
2021-05-24 2021-05-20 6.621 9,566 +325 0.00% 63,332
2021-03-17 2021-03-15 7.504 9,241 -1,426 0.00% 69,346
2021-03-16 2021-03-12 7.546 10,667 +1,426 0.00% 80,496
2021-02-09 2021-02-05 6.410 9,241 -713 0.00% 59,236
2020-09-07 2020-09-03 6.729 9,954 +306 0.00% 66,980
2020-07-24 2020-07-22 6.642 9,648 -3,456 0.00% 64,083
2020-07-23 2020-07-21 6.772 13,104 -2,073 0.00% 88,745
2020-07-22 2020-07-20 6.946 15,177 +5,529 0.00% 105,419
2020-05-25 2020-05-21 6.629 9,648 +296 0.00% 63,954
2020-03-09 2020-03-05 7.883 9,352 -140,660 0.00% 73,720
2020-03-06 2020-03-04 7.734 150,012 +100,472 0.00% 1,160,126
2020-02-19 2020-02-17 8.629 49,540 -40,189 0.00% 427,497
2020-01-29 2020-01-22 8.883 89,729 -160,754 0.00% 797,075
2019-11-13 2019-11-11 9.092 250,483 +33,490 0.01% 2,277,429
2019-11-12 2019-11-08 9.316 216,993 +63,632 0.01% 2,021,528
2019-11-11 2019-11-07 9.241 153,361 +141,330 0.00% 1,417,278
2019-09-09 2019-09-05 9.558 12,031 +249 0.00% 114,998
2019-08-28 2019-08-26 9.177 11,782 +2,623 0.00% 108,127
2019-05-27 2019-05-23 11.160 9,159 +151 0.00% 102,213
2019-03-20 2019-03-18 12.369 9,008 +3,871 0.00% 111,419
2019-02-13 2019-02-11 12.431 5,137 -6,451 0.00% 63,857
2019-02-11 2019-02-04 12.152 11,588 +6,451 0.00% 140,816
2018-11-05 2018-11-01 10.137 5,137 -248,389 0.00% 52,073
2018-11-02 2018-10-31 9.687 253,526 -27,097 0.01% 2,456,010
2018-10-30 2018-10-26 9.625 280,623 -382,584 0.01% 2,701,112
2018-10-29 2018-10-25 9.625 663,207 +407,100 0.02% 6,383,639
2018-10-24 2018-10-22 10.245 256,107 -476,779 0.01% 2,623,920
2018-09-21 2018-09-19 10.183 732,886 +1,911 0.02% 7,463,275
2018-09-07 2018-09-05 10.172 730,975 +13,685 0.03% 7,435,727
2018-09-05 2018-09-03 10.141 717,290 +126,618 0.03% 7,273,858
2018-08-23 2018-08-21 10.457 590,672 +581,176 0.02% 6,176,457
2018-08-21 2018-08-17 10.276 9,496 +183 0.00% 97,577
2018-08-20 2018-08-16 10.243 9,313 -88,166 0.00% 95,397
2018-08-17 2018-08-15 10.549 97,479 +90,028 0.00% 1,028,349
2018-08-16 2018-08-14 11.113 7,451 +3,105 0.00% 82,804
2018-05-21 2018-05-17 17.299 4,346 +49 0.00% 75,183
2018-03-26 2018-03-22 18.928 4,297 +614 0.00% 81,335
2018-02-01 2018-01-30 19.384 3,683 -92,085 0.00% 71,393
2017-12-06 2017-12-04 17.039 95,768 -15,347 0.00% 1,631,762
2017-12-05 2017-12-01 17.039 111,115 -12,278 0.00% 1,893,255
2017-11-30 2017-11-28 17.071 123,393 +12,278 0.00% 2,106,476
2017-11-03 2017-11-01 17.951 111,115 -22,714 0.00% 1,994,615
2017-10-31 2017-10-27 18.049 133,829 -64,460 0.00% 2,415,431
2017-10-30 2017-10-26 18.179 198,289 +61,390 0.01% 3,604,687
2017-10-26 2017-10-24 18.049 136,899 -3,069 0.00% 2,470,841
2017-10-25 2017-10-23 18.342 139,968 -39,904 0.01% 2,567,272
2017-10-19 2017-10-17 17.006 179,872 -106,818 0.01% 3,058,925
2017-10-09 2017-10-04 16.208 286,690 +12,892 0.01% 4,646,654
2017-09-25 2017-09-21 16.322 273,798 -3,683 0.01% 4,468,921
2017-09-18 2017-09-14 16.355 277,481 +93,926 0.01% 4,538,075
2017-09-13 2017-09-11 16.485 183,555 +3,683 0.01% 3,025,878
2017-09-11 2017-09-07 16.976 179,872 -12,278 0.01% 3,053,479
2017-09-08 2017-09-06 16.877 192,150 +2,239 0.01% 3,242,907
2017-09-06 2017-09-04 16.976 189,911 -18,202 0.01% 3,223,900
2017-08-30 2017-08-28 17.305 208,113 -1,214 0.01% 3,601,494
2017-08-22 2017-08-18 17.404 209,327 -10,921 0.01% 3,643,203
2017-07-17 2017-07-13 16.465 220,248 +1,213 0.01% 3,626,366
2017-05-29 2017-05-25 16.550 219,035 +2,871 0.01% 3,625,019
2017-05-24 2017-05-22 16.617 216,164 -5,988 0.01% 3,591,944
2017-05-16 2017-05-12 16.700 222,152 -17,964 0.01% 3,709,995
2017-05-15 2017-05-11 16.767 240,116 -11,976 0.01% 4,026,039
2017-05-11 2017-05-09 16.767 252,092 -5,988 0.01% 4,226,841
2017-05-10 2017-05-08 16.633 258,080 -17,964 0.01% 4,292,762
2017-05-05 2017-05-02 17.736 276,044 -11,976 0.01% 4,895,826
2017-05-04 2017-04-28 17.569 288,020 -11,975 0.01% 5,060,128
2017-04-26 2017-04-24 17.134 299,995 -20,958 0.01% 5,140,253
2017-04-19 2017-04-13 17.903 320,953 +5,988 0.01% 5,745,917
2017-04-18 2017-04-12 18.170 314,965 -5,988 0.01% 5,722,876
2017-04-03 2017-03-30 17.502 320,953 +5,988 0.01% 5,617,277
2017-03-22 2017-03-20 18.036 314,965 +5,988 0.01% 5,680,796
2017-03-21 2017-03-17 18.337 308,977 -4,192 0.01% 5,665,675
2017-03-17 2017-03-15 18.337 313,169 -3,593 0.01% 5,742,543
2017-03-02 2017-02-28 16.800 316,762 +4,791 0.01% 5,321,747
2017-02-28 2017-02-24 16.517 311,971 -2,994 0.01% 5,152,686
2017-02-23 2017-02-21 16.483 314,965 +5,988 0.01% 5,191,616
2017-02-13 2017-02-09 16.183 308,977 -6,587 0.01% 5,000,035
2017-02-09 2017-02-07 15.832 315,564 +6,587 0.01% 4,995,960
2017-01-25 2017-01-23 15.748 308,977 +2,994 0.01% 4,865,875
2017-01-17 2017-01-13 15.181 305,983 +2,395 0.01% 4,644,985
2017-01-10 2017-01-06 14.513 303,588 -3,593 0.01% 4,405,828
2017-01-09 2017-01-05 14.462 307,181 -4,790 0.01% 4,442,581
2017-01-06 2017-01-04 14.479 311,971 +2,395 0.01% 4,517,066
2017-01-05 2017-01-03 14.513 309,576 +15,569 0.01% 4,492,729
2017-01-04 2016-12-30 14.680 294,007 -8,982 0.01% 4,315,883
2016-12-30 2016-12-28 13.878 302,989 +7,185 0.01% 4,204,855
2016-12-28 2016-12-22 13.845 295,804 +21,557 0.01% 4,095,262
2016-12-22 2016-12-20 13.845 274,247 +7,784 0.01% 3,796,816
2016-12-14 2016-12-12 14.596 266,463 -7,784 0.01% 3,889,300
2016-12-13 2016-12-09 14.279 274,247 +10,778 0.01% 3,915,896
2016-12-12 2016-12-08 14.596 263,469 +52,095 0.01% 3,845,600
2016-12-09 2016-12-07 14.813 211,374 +58,083 0.01% 3,131,110
2016-12-08 2016-12-06 15.164 153,291 +10,778 0.01% 2,324,479
2016-12-01 2016-11-29 15.331 142,513 +14,970 0.01% 2,184,843
2016-11-14 2016-11-10 16.216 127,543 -599 0.00% 2,068,231
2016-10-12 2016-10-07 15.765 128,142 -67,663 0.00% 2,020,164
2016-10-04 2016-09-30 15.398 195,805 +598 0.01% 3,014,934
2016-09-20 2016-09-15 16.583 195,207 +4,192 0.01% 3,237,187
2016-09-19 2016-09-14 16.767 191,015 +5,389 0.01% 3,202,759
2016-09-15 2016-09-13 17.001 185,626 +9,581 0.01% 3,155,802
2016-09-14 2016-09-12 17.034 176,045 +32,933 0.01% 2,998,797
2016-09-09 2016-09-07 17.791 143,112 +985 0.01% 2,546,147
2016-08-11 2016-08-09 14.445 142,127 -11,893 0.01% 2,053,012
2016-08-03 2016-07-29 14.092 154,020 +11,893 0.01% 2,170,415
2016-06-20 2016-06-16 13.621 142,127 +7,731 0.01% 1,935,902
2016-06-17 2016-06-15 14.025 134,396 +19,029 0.01% 1,884,838
2016-06-16 2016-06-14 13.940 115,367 +10,705 0.00% 1,608,266
2016-05-31 2016-05-27 13.604 104,662 -35,681 0.00% 1,423,834
2016-05-30 2016-05-26 13.436 140,343 +35,681 0.01% 1,885,642
2016-05-24 2016-05-20 13.571 104,662 +1,562 0.00% 1,420,394
2016-04-22 2016-04-20 15.688 103,100 -586 0.00% 1,617,435
2016-04-20 2016-04-18 14.903 103,686 +586 0.00% 1,545,208
2016-04-07 2016-04-05 14.510 103,100 +15,230 0.00% 1,495,995
2016-04-01 2016-03-30 14.920 87,870 +14,060 0.00% 1,311,006
2016-03-31 2016-03-29 14.852 73,810 +12,887 0.00% 1,096,193
2016-03-11 2016-03-09 14.186 60,923 +7,615 0.00% 864,241
2016-03-07 2016-03-03 14.766 53,308 +14,060 0.00% 787,157
2016-03-04 2016-03-02 14.578 39,248 +35,733 0.00% 572,174
2016-02-23 2016-02-19 13.827 3,515 -5,858 0.00% 48,603
2016-02-22 2016-02-18 13.913 9,373 +5,858 0.00% 130,403
2016-02-17 2016-02-15 12.479 3,515 -11,716 0.00% 43,863
2016-02-16 2016-02-12 12.189 15,231 +11,716 0.00% 185,643
2016-02-03 2016-02-01 14.339 3,515 -29,290 0.00% 50,403
2016-01-21 2016-01-19 14.391 32,805 +29,290 0.00% 472,085
2016-01-06 2016-01-04 16.183 3,515 -351,478 0.00% 56,883
2016-01-05 2015-12-31 17.002 354,993 +175,739 0.01% 6,035,757
2015-12-30 2015-12-28 16.678 179,254 -23,432 0.01% 2,989,620
2015-12-29 2015-12-24 16.388 202,686 +193,313 0.01% 3,321,602
2015-12-28 2015-12-22 16.029 9,373 +5,858 0.00% 150,244
2015-09-07 2015-09-02 17.133 3,515 +24 0.00% 60,224
2015-06-04 2015-06-02 24.162 3,491 +581 0.00% 84,350
2015-06-03 2015-06-01 24.884 2,910 +2,910 0.00% 72,412
2015-05-22 2015-05-20 26.125 0 -1,739
2015-05-18 2015-05-14 25.227 1,739 +1,739 0.00% 43,870
2015-05-06 2015-05-04 25.538 0 -2,898
2015-05-04 2015-04-29 25.193 2,898 +2,898 0.00% 73,009
2015-04-27 2015-04-23 27.022 0 -2,898
2015-04-22 2015-04-20 25.503 2,898 -5,795 0.00% 73,909
2015-04-21 2015-04-17 26.780 8,693 +5,795 0.00% 232,802
2015-04-20 2015-04-16 26.366 2,898 -4,056 0.00% 76,409
2015-04-16 2015-04-14 25.331 6,954 +3,477 0.00% 176,151
2015-04-13 2015-04-09 25.503 3,477 +1,159 0.00% 88,676
2015-04-02 2015-03-31 22.398 2,318 +2,318 0.00% 51,917
2015-03-24 2015-03-20 20.465 0 -5,216
2015-03-19 2015-03-17 20.258 5,216 +5,216 0.00% 105,665
2014-12-02 2014-11-28 20.603 0 -580
2014-11-28 2014-11-26 20.914 580 +580 0.00% 12,130
2011-07-26 2011-07-22 5.448 0 -22,174
2011-07-21 2011-07-19 5.033 22,174 +11,087 0.00% 111,601
2011-07-19 2011-07-15 5.430 11,087 +5,544 0.00% 60,201
2011-06-17 2011-06-15 5.682 5,543 +4,989 0.00% 31,498
2011-06-16 2011-06-14 5.755 554 +554 0.00% 3,188
2011-06-01 2011-05-30 5.881 0 -38,804
2011-05-27 2011-05-25 5.628 38,804 +38,804 0.00% 218,400
2011-03-21 2011-03-17 6.556 0 -38,653
2011-01-04 2010-12-31 7.389 38,653 +16,566 0.00% 285,601
2010-12-17 2010-12-15 7.479 22,087 +22,087 0.00% 165,197
2010-01-22 2010-01-20 7.597 0 -32,932
2010-01-18 2010-01-14 8.016 32,932 +9,331 0.00% 263,998
2010-01-15 2010-01-13 7.834 23,601 +23,601 0.00% 184,897
2007-06-26 2007-06-22 5.834 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