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 0.141 3,465,375 +0 0.04% 488,618
2025-10-13 2025-10-09 0.142 3,465,375 +0 0.04% 492,083
2025-10-10 2025-10-08 0.140 3,465,375 +54,000 0.04% 485,153
2025-10-09 2025-10-06 0.138 3,411,375 -74,000 0.04% 470,770
2025-09-15 2025-09-11 0.138 3,485,375 +216,000 0.04% 480,982
2025-08-29 2025-08-27 0.184 3,269,375 +74,000 0.04% 601,565
2025-08-15 2025-08-13 0.152 3,195,375 -92,000 0.03% 485,697
2025-08-08 2025-08-06 0.152 3,287,375 +92,000 0.04% 499,681
2025-07-25 2025-07-23 0.152 3,195,375 -64,000 0.03% 485,697
2025-07-24 2025-07-22 0.139 3,259,375 +6,000 0.04% 453,053
2025-07-21 2025-07-17 0.135 3,253,375 -36,000 0.03% 439,206
2025-07-16 2025-07-14 0.128 3,289,375 +64,000 0.04% 421,040
2025-07-03 2025-06-30 0.127 3,225,375 -58,000 0.03% 409,623
2025-06-27 2025-06-25 0.121 3,283,375 +184,000 0.04% 397,288
2025-06-05 2025-06-03 0.125 3,099,375 +129,141 0.03% 388,096
2025-03-28 2025-03-26 0.119 2,970,234 +254,916 0.03% 353,329
2024-11-04 2024-10-31 0.139 2,715,318 +253,000 0.03% 376,839
2024-10-08 2024-10-04 0.148 2,462,318 +354,584 0.03% 364,851
2024-06-07 2024-06-05 0.190 2,107,734 +60,567 0.02% 400,807
2024-05-02 2024-04-29 0.161 2,047,167 -40,955 0.02% 329,906
2024-04-30 2024-04-26 0.163 2,088,122 -1,115,093 0.02% 340,993
2024-04-29 2024-04-25 0.163 3,203,215 -4,905,289 0.04% 523,089
2024-04-23 2024-04-19 0.149 8,108,504 -223,391 0.09% 1,210,881
2024-04-22 2024-04-18 0.131 8,331,895 +31,647 0.10% 1,092,068
2023-03-27 2023-03-23 0.103 8,300,248 -9,308 0.10% 856,068
2023-02-28 2023-02-24 0.113 8,309,556 +1,115,092 0.10% 937,374
2023-02-24 2023-02-22 0.115 7,194,464 +3,283,845 0.08% 827,043
2023-02-23 2023-02-21 0.107 3,910,619 +1,863,452 0.05% 420,138
2021-12-06 2021-12-02 0.124 2,047,167 -102,388 0.02% 252,928
2021-10-25 2021-10-21 0.134 2,149,555 -37,232 0.02% 288,672
2021-09-08 2021-09-06 0.145 2,186,787 +48,402 0.03% 317,166
2021-05-05 2021-05-03 0.141 2,138,385 -35,370 0.02% 300,956
2021-01-27 2021-01-25 0.157 2,173,755 -24,201 0.03% 340,965
2021-01-13 2021-01-11 0.139 2,197,956 +31,647 0.03% 304,617
2021-01-06 2021-01-04 0.142 2,166,309 +83,771 0.03% 307,213
2020-03-20 2020-03-18 0.105 2,082,538 +526,830 0.02% 219,263
2020-03-17 2020-03-13 0.136 1,555,708 +489,599 0.02% 212,265
2019-12-23 2019-12-19 0.178 1,066,109 +336,947 0.01% 190,132
2019-10-10 2019-10-08 0.191 729,162 -5,584 0.01% 139,441
2019-10-09 2019-10-04 0.194 734,746 -5,585 0.01% 142,877
2019-10-08 2019-10-03 0.193 740,331 +11,169 0.01% 143,167
2019-07-09 2019-07-05 0.215 729,162 -102,387 0.01% 156,675
2019-07-08 2019-07-04 0.219 831,549 +102,387 0.01% 182,248
2019-05-31 2019-05-29 0.225 729,162 +36,642 0.01% 164,140
2019-04-10 2019-04-08 0.270 692,520 -21,217 0.01% 187,227
2019-03-06 2019-03-04 0.278 713,737 -24,752 0.01% 198,614
2019-03-05 2019-03-01 0.282 738,489 +24,752 0.01% 208,008
2019-02-26 2019-02-22 0.288 713,737 +3,536 0.01% 205,881
2019-02-15 2019-02-13 0.233 710,201 +5,304 0.01% 165,495
2018-09-20 2018-09-18 0.249 704,897 -291,727 0.01% 175,423
2018-05-18 2018-05-16 0.362 996,624 +70,722 0.01% 360,760
2018-03-29 2018-03-27 0.379 925,902 +3,536 0.01% 350,871
2018-03-22 2018-03-20 0.441 922,366 +213,381 0.01% 406,916
2018-02-27 2018-02-23 0.447 708,985 +8,840 0.01% 316,790
2018-02-06 2018-02-02 0.554 700,145 +44,201 0.01% 388,080
2018-02-05 2018-02-01 0.566 655,944 -30,057 0.01% 371,000
2018-01-30 2018-01-26 0.690 686,001 -1,768 0.01% 473,360
2018-01-22 2018-01-18 0.633 687,769 -8,840 0.01% 435,680
2018-01-18 2018-01-16 0.667 696,609 -263,438 0.01% 464,920
2017-11-28 2017-11-24 0.549 960,047 +38,897 0.02% 526,710
2017-11-23 2017-11-21 0.554 921,150 +182,108 0.02% 510,580
2017-11-03 2017-11-01 0.701 739,042 +221,005 0.02% 518,320
2017-11-01 2017-10-30 0.588 518,037 -53,041 0.01% 304,720
2017-10-19 2017-10-17 0.656 571,078 -42,433 0.01% 374,680
2017-10-18 2017-10-16 0.679 613,511 +14,144 0.01% 416,400
2017-10-17 2017-10-13 0.656 599,367 +22,985 0.01% 393,240
2017-10-11 2017-10-09 0.690 576,382 -3,536 0.01% 397,720
2017-10-10 2017-10-06 0.713 579,918 -442,011 0.01% 413,280
2017-10-09 2017-10-04 0.724 1,021,929 +498,588 0.02% 739,840
2017-09-27 2017-09-25 0.747 523,341 -411,954 0.01% 390,720
2017-09-26 2017-09-22 0.826 935,295 +415,490 0.02% 772,340
2017-09-25 2017-09-21 0.713 519,805 -21,216 0.01% 370,440
2017-09-22 2017-09-20 0.747 541,021 +47,737 0.01% 403,920
2017-09-11 2017-09-07 0.419 493,284 -3,536 0.01% 206,460
2017-08-10 2017-08-08 0.441 496,820 +3,536 0.01% 219,180
2017-05-10 2017-05-08 0.503 493,284 +88,402 0.01% 248,310
2017-05-05 2017-05-02 0.486 404,882 +44,201 0.01% 196,940
2017-05-04 2017-04-28 0.492 360,681 +44,201 0.01% 177,480
2017-03-22 2017-03-20 0.532 316,480 +5,304 0.01% 168,260
2017-03-02 2017-02-28 0.543 311,176 -152,051 0.01% 168,960
2017-02-28 2017-02-24 0.549 463,227 +152,051 0.01% 254,140
2016-12-01 2016-11-29 0.577 311,176 -88,402 0.01% 179,520
2016-11-24 2016-11-22 0.588 399,578 -15,912 0.01% 235,040
2016-11-14 2016-11-10 0.577 415,490 +88,402 0.01% 239,700
2016-10-26 2016-10-24 0.588 327,088 +7,072 0.01% 192,400
2016-10-04 2016-09-30 0.622 320,016 +3,536 0.01% 199,100
2016-09-30 2016-09-28 0.600 316,480 +5,304 0.01% 189,740
2016-05-20 2016-05-18 0.656 311,176 -8,840 0.01% 204,160
2016-05-18 2016-05-16 0.622 320,016 +8,840 0.01% 199,100
2016-03-07 2016-03-03 0.781 311,176 -10,608 0.01% 242,880
2016-02-02 2016-01-29 0.690 321,784 +8,840 0.01% 222,040
2016-01-15 2016-01-13 0.769 312,944 +26,521 0.01% 240,720
2016-01-14 2016-01-12 0.747 286,423 -2,385,090 0.01% 213,840
2016-01-06 2016-01-04 0.860 2,671,513 -5,304 0.05% 2,296,720
2015-12-01 2015-11-27 1.018 2,676,817 -26,520 0.05% 2,725,200
2015-11-25 2015-11-23 1.018 2,703,337 +26,520 0.06% 2,752,200
2015-11-10 2015-11-06 1.041 2,676,817 +3,536 0.05% 2,785,760
2015-10-26 2015-10-22 1.086 2,673,281 +1,122,707 0.05% 2,903,040
2015-10-23 2015-10-20 1.109 1,550,574 -54,809 0.03% 1,718,921
2015-10-12 2015-10-08 1.052 1,605,383 +10,608 0.03% 1,688,880
2015-10-06 2015-10-02 0.984 1,594,775 -30,056 0.03% 1,569,480
2015-10-05 2015-09-30 0.950 1,624,831 +30,056 0.03% 1,543,920
2015-09-04 2015-09-01 0.916 1,594,775 +12,377 0.03% 1,461,240
2015-08-31 2015-08-27 1.007 1,582,398 -8,841 0.03% 1,593,100
2015-08-27 2015-08-25 0.860 1,591,239 +26,521 0.03% 1,368,000
2015-08-26 2015-08-24 0.792 1,564,718 +70,722 0.03% 1,239,000
2015-08-25 2015-08-21 1.052 1,493,996 +8,840 0.03% 1,571,700
2015-08-24 2015-08-20 1.109 1,485,156 +5,304 0.03% 1,646,400
2015-08-21 2015-08-19 1.131 1,479,852 +17,681 0.03% 1,674,000
2015-08-20 2015-08-18 1.154 1,462,171 +44,201 0.03% 1,687,080
2015-08-18 2015-08-14 1.267 1,417,970 +8,840 0.03% 1,796,480
2015-08-14 2015-08-12 1.290 1,409,130 +8,840 0.03% 1,817,160
2015-08-13 2015-08-11 1.278 1,400,290 -22,984 0.03% 1,789,920
2015-08-10 2015-08-06 1.267 1,423,274 +22,984 0.03% 1,803,199
2015-08-05 2015-08-03 1.188 1,400,290 +26,521 0.03% 1,663,200
2015-07-29 2015-07-27 1.244 1,373,769 -5,304 0.03% 1,709,400
2015-07-28 2015-07-24 1.369 1,379,073 +54,809 0.03% 1,887,599
2015-07-27 2015-07-23 1.403 1,324,264 -10,608 0.03% 1,857,520
2015-07-24 2015-07-22 1.154 1,334,872 +17,680 0.03% 1,540,200
2015-07-22 2015-07-20 1.143 1,317,192 +17,681 0.03% 1,504,900
2015-07-21 2015-07-17 1.120 1,299,511 +1,768 0.03% 1,455,299
2015-07-17 2015-07-15 1.075 1,297,743 +5,304 0.03% 1,394,600
2015-07-13 2015-07-09 1.007 1,292,439 +1,207,573 0.03% 1,301,180
2015-06-18 2015-06-16 1.550 84,866 -132,603 0.00% 131,520
2015-06-10 2015-06-08 1.753 217,469 +49,505 0.00% 381,300
2015-06-08 2015-06-04 1.731 167,964 -141,443 0.00% 290,700
2015-06-02 2015-05-29 2.047 309,407 +238,685 0.01% 633,499
2015-06-01 2015-05-28 1.934 70,722 -167,964 0.00% 136,801
2015-05-29 2015-05-27 1.946 238,686 +185,645 0.00% 464,400
2015-05-28 2015-05-26 1.833 53,041 +3,536 0.00% 97,199
2015-05-27 2015-05-22 1.561 49,505 +5,304 0.00% 77,280
2015-05-12 2015-05-08 1.538 44,201 -5,304 0.00% 68,000
2015-05-11 2015-05-07 1.448 49,505 -70,722 0.00% 71,680
2015-05-08 2015-05-06 1.561 120,227 -212,165 0.00% 187,680
2015-05-07 2015-05-05 1.685 332,392 +243,990 0.01% 560,240
2015-05-04 2015-04-29 1.403 88,402 -10,608 0.00% 124,000
2015-04-30 2015-04-28 1.323 99,010 -81,330 0.00% 131,039
2015-04-27 2015-04-23 1.063 180,340 -60,114 0.00% 191,760
2015-04-24 2015-04-22 1.063 240,454 +81,330 0.00% 255,680
2015-04-23 2015-04-21 1.007 159,124 +3,536 0.00% 160,200
2015-04-21 2015-04-17 0.950 155,588 +8,840 0.00% 147,840
2015-04-13 2015-04-09 0.995 146,748 +70,722 0.00% 146,080
2015-03-23 2015-03-19 0.781 76,026 +8,840 0.00% 59,340
2015-01-08 2015-01-06 0.871 67,186 -26,520 0.00% 58,520
2015-01-07 2015-01-05 0.882 93,706 +26,520 0.00% 82,680
2015-01-02 2014-12-29 0.860 67,186 -35,360 0.00% 57,760
2014-12-30 2014-12-24 0.882 102,546 +81,329 0.00% 90,480
2014-12-18 2014-12-16 0.758 21,217 -19,448 0.00% 16,080
2014-12-16 2014-12-12 0.747 40,665 -7,072 0.00% 30,360
2014-12-10 2014-12-08 0.769 47,737 +26,520 0.00% 36,720
2014-11-24 2014-11-20 0.860 21,217 -157,355 0.00% 18,240
2014-11-20 2014-11-18 0.916 178,572 -35,361 0.00% 163,620
2014-11-19 2014-11-17 0.950 213,933 -26,521 0.01% 203,280
2014-11-14 2014-11-12 0.984 240,454 +26,521 0.01% 236,640
2014-11-07 2014-11-05 0.973 213,933 -136,139 0.01% 208,120
2014-11-06 2014-11-04 0.984 350,072 +328,855 0.01% 344,520
2014-11-05 2014-11-03 0.871 21,217 -7,072 0.00% 18,480
2014-11-04 2014-10-31 0.860 28,289 +7,072 0.00% 24,320
2014-11-03 2014-10-30 0.882 21,217 -3,536 0.00% 18,720
2014-10-31 2014-10-29 0.894 24,753 -120,227 0.00% 22,120
2014-10-30 2014-10-28 0.916 144,980 +123,763 0.00% 132,840
2014-10-24 2014-10-22 0.803 21,217 -83,098 0.00% 17,040
2014-10-22 2014-10-20 0.769 104,315 +54,810 0.00% 80,240
2014-10-21 2014-10-17 0.882 49,505 -53,041 0.00% 43,680
2014-10-20 2014-10-16 0.905 102,546 -157,356 0.00% 92,800
2014-10-17 2014-10-15 0.916 259,902 +14,144 0.01% 238,140
2014-10-16 2014-10-14 0.894 245,758 +99,010 0.01% 219,620
2014-10-15 2014-10-13 1.007 146,748 +47,738 0.00% 147,740
2014-10-14 2014-10-10 1.154 99,010 +49,505 0.00% 114,240
2014-10-13 2014-10-09 1.143 49,505 +8,840 0.00% 56,560
2014-10-10 2014-10-08 1.210 40,665 +1,768 0.00% 49,220
2014-10-09 2014-10-07 1.086 38,897 -15,912 0.00% 42,240
2014-10-08 2014-10-06 0.962 54,809 +45,969 0.00% 52,700
2014-10-07 2014-10-03 0.894 8,840 -58,346 0.00% 7,900
2014-10-06 2014-09-30 0.871 67,186 +35,361 0.00% 58,520
2014-10-03 2014-09-29 0.928 31,825 +5,304 0.00% 29,520
2014-09-30 2014-09-26 0.848 26,521 +26,521 0.00% 22,500
2014-09-29 2014-09-25 0.679 0 -19,448
2014-09-26 2014-09-24 0.758 19,448 +12,376 0.00% 14,740
2014-09-25 2014-09-23 0.622 7,072 +7,072 0.00% 4,400
2014-09-16 2014-09-12 0.481 0 -10,608
2014-09-12 2014-09-10 0.486 10,608 +10,608 0.00% 5,160
2014-09-10 2014-09-05 0.436 0 -106,083
2014-09-05 2014-09-03 0.430 106,083 +56,578 0.00% 45,600
2014-09-03 2014-09-01 0.424 49,505 +49,505 0.00% 21,000
2014-09-01 2014-08-28 0.373 0 -35,361
2014-08-12 2014-08-08 0.419 35,361 +35,361 0.00% 14,800
2013-12-05 2013-12-03 0.424 0 -194,485
2013-11-29 2013-11-27 0.430 194,485 +194,485 0.00% 83,600
2012-06-08 2012-06-06 0.224 0 -88,402
2012-06-06 2012-06-04 0.232 88,402 +88,402 0.00% 20,500
2011-06-30 2011-06-28 0.379 0 -141,443
2011-06-28 2011-06-24 0.373 141,443 +141,443 0.00% 52,800
2011-06-10 2011-06-08 0.430 0 -148,516
2011-06-09 2011-06-07 0.452 148,516 -141,443 0.00% 67,200
2011-06-01 2011-05-30 0.464 289,959 +289,959 0.01% 134,480
2011-04-15 2011-04-13 0.464 0 -24,753
2011-03-11 2011-03-09 0.452 24,753 +24,753 0.00% 11,200
2010-09-08 2010-09-06 0.481 0 -8,840
2010-08-25 2010-08-23 0.424 8,840 -3,536 0.00% 3,750
2010-08-23 2010-08-19 0.452 12,376 +12,376 0.00% 5,600
2010-07-30 2010-07-28 0.407 0 -70,722
2010-03-05 2010-03-03 0.622 70,722 -44,201 0.00% 44,000
2010-02-26 2010-02-24 0.554 114,923 -1,768 0.00% 63,700
2010-02-22 2010-02-18 0.509 116,691 -1,768 0.00% 59,400
2010-02-19 2010-02-17 0.520 118,459 +1,768 0.00% 61,640
2010-02-18 2010-02-12 0.509 116,691 +1,768 0.00% 59,400
2010-01-22 2010-01-20 0.543 114,923 +44,201 0.00% 62,400
2010-01-21 2010-01-19 0.526 70,722 +70,722 0.00% 37,200
2009-11-11 2009-11-09 0.458 0 -1,768
2009-11-10 2009-11-06 0.402 1,768 +1,768 0.00% 710
2007-06-26 2007-06-22 0.724 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top