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$)
2020-10-21 2020-10-19 6.470 0 +0
2020-10-20 2020-10-16 6.470 0 +0
2020-10-19 2020-10-15 6.470 0 +0
2020-10-16 2020-10-14 6.470 0 +0
2020-10-15 2020-10-12 6.470 0 +0
2020-10-14 2020-10-09 6.470 0 +0
2020-10-12 2020-10-08 6.470 0 +0
2020-10-09 2020-10-07 6.470 0 +0
2020-10-08 2020-10-06 6.470 0 +0
2020-10-07 2020-10-05 6.470 0 +0
2020-10-06 2020-09-30 6.470 0 +0
2020-10-05 2020-09-29 6.470 0 +0
2020-09-30 2020-09-28 6.470 0 +0
2020-09-29 2020-09-25 6.410 0 +0
2020-09-28 2020-09-24 6.390 0 +0
2020-09-25 2020-09-23 6.380 0 +0
2020-09-24 2020-09-22 6.390 0 +0
2020-09-23 2020-09-21 6.380 0 +0
2020-09-22 2020-09-18 6.380 0 +0
2020-09-21 2020-09-17 6.360 0 +0
2020-09-18 2020-09-16 6.340 0 +0
2020-09-17 2020-09-15 6.340 0 +0
2020-09-16 2020-09-14 6.350 0 +0
2020-09-15 2020-09-11 6.350 0 +0
2020-09-14 2020-09-10 6.350 0 +0
2020-09-11 2020-09-09 6.350 0 +0
2020-09-10 2020-09-08 6.330 0 +0
2020-09-09 2020-09-07 6.350 0 +0
2020-09-08 2020-09-04 6.340 0 +0
2020-09-07 2020-09-03 6.370 0 +0
2020-09-04 2020-09-02 6.350 0 +0
2020-09-03 2020-09-01 6.300 0 +0
2020-09-02 2020-08-31 6.300 0 +0
2020-09-01 2020-08-28 6.290 0 +0
2020-08-31 2020-08-27 6.270 0 +0
2020-08-28 2020-08-26 6.280 0 +0
2020-08-27 2020-08-25 6.260 0 +0
2020-08-26 2020-08-24 6.260 0 -30,000
2020-08-25 2020-08-21 6.180 30,000 -70,000 0.00% 185,400
2020-08-20 2020-08-18 6.220 100,000 -100,000 0.01% 622,000
2020-08-19 2020-08-17 6.240 200,000 -100,000 0.02% 1,248,000
2020-08-18 2020-08-14 6.220 300,000 -79,000 0.04% 1,866,000
2020-08-13 2020-08-11 6.230 379,000 -121,000 0.05% 2,361,170
2020-08-12 2020-08-10 6.220 500,000 -300,000 0.06% 3,110,000
2020-08-04 2020-07-31 6.250 800,000 -638,000 0.10% 5,000,000
2020-08-03 2020-07-30 6.260 1,438,000 -878,000 0.17% 9,001,880
2020-07-31 2020-07-29 6.220 2,316,000 -632,000 0.28% 14,405,520
2020-07-14 2020-07-10 6.250 2,948,000 -2,309,000 0.35% 18,425,000
2020-04-28 2020-04-24 4.630 5,257,000 +251,000 0.63% 24,339,910
2020-04-09 2020-04-07 4.930 5,006,000 +129,000 0.60% 24,679,580
2020-04-07 2020-04-03 4.760 4,877,000 +170,000 0.59% 23,214,520
2020-04-06 2020-04-02 4.720 4,707,000 +600,000 0.57% 22,217,040
2020-04-03 2020-04-01 4.740 4,107,000 +103,000 0.49% 19,467,180
2020-04-02 2020-03-31 4.720 4,004,000 +620,000 0.48% 18,898,880
2020-04-01 2020-03-30 4.620 3,384,000 +728,000 0.41% 15,634,080
2020-03-31 2020-03-27 4.660 2,656,000 +1,110,000 0.32% 12,376,960
2020-03-30 2020-03-26 4.420 1,546,000 +260,000 0.19% 6,833,320
2020-03-23 2020-03-19 4.370 1,286,000 +250,000 0.15% 5,619,820
2020-03-19 2020-03-17 4.440 1,036,000 -275,000 0.12% 4,599,840
2020-03-17 2020-03-13 4.580 1,311,000 +150,000 0.16% 6,004,380
2020-03-16 2020-03-12 4.170 1,161,000 +385,000 0.14% 4,841,370
2020-03-13 2020-03-11 4.140 776,000 +450,000 0.09% 3,212,640
2020-03-12 2020-03-10 4.250 326,000 +51,000 0.04% 1,385,500
2020-02-10 2020-02-06 4.190 275,000 -11,000 0.03% 1,152,250
2020-02-04 2020-01-31 4.050 286,000 +11,000 0.03% 1,158,300
2020-01-31 2020-01-29 4.120 275,000 -22,000 0.03% 1,133,000
2019-11-11 2019-11-07 4.310 297,000 +5,000 0.04% 1,280,070
2019-11-05 2019-11-01 4.490 292,000 -8,000 0.04% 1,311,080
2019-11-04 2019-10-31 4.450 300,000 +15,000 0.04% 1,335,000
2019-11-01 2019-10-30 4.260 285,000 -5,000 0.03% 1,214,100
2019-09-26 2019-09-24 4.140 290,000 +2,000 0.04% 1,200,600
2019-08-15 2019-08-13 3.830 288,000 +230,000 0.04% 1,103,040
2019-08-06 2019-08-02 4.060 58,000 -431,000 0.01% 235,480
2019-06-04 2019-05-31 4.040 489,000 +2,451 0.06% 1,975,683
2019-05-27 2019-05-23 3.980 486,549 +129,348 0.06% 1,936,441
2019-05-21 2019-05-17 4.010 357,201 +24,875 0.04% 1,432,412
2019-05-20 2019-05-16 4.161 332,326 +79,599 0.04% 1,382,761
2019-05-16 2019-05-14 4.020 252,727 +239,792 0.03% 1,016,001
2019-05-06 2019-05-02 4.533 12,935 -6,965 0.00% 58,631
2019-04-30 2019-04-26 4.563 19,900 +7,960 0.00% 90,801
2019-04-26 2019-04-24 4.774 11,940 -3,980 0.00% 57,001
2019-04-18 2019-04-16 4.382 15,920 +6,965 0.00% 69,761
2019-04-17 2019-04-15 4.322 8,955 +4,975 0.00% 38,700
2019-02-18 2019-02-14 4.342 3,980 -9,950 0.00% 17,280
2019-02-11 2019-02-04 3.869 13,930 +9,950 0.00% 53,901
2018-11-15 2018-11-13 4.111 3,980 -2,985 0.00% 16,360
2018-08-17 2018-08-15 4.482 6,965 -179,098 0.00% 31,220
2018-08-15 2018-08-13 4.714 186,063 -2,985 0.02% 877,032
2018-04-24 2018-04-20 5.176 189,048 -5,970 0.02% 978,502
2018-04-20 2018-04-18 5.568 195,018 -9,949 0.02% 1,085,843
2018-04-19 2018-04-17 5.085 204,967 -7,960 0.03% 1,042,358
2018-04-12 2018-04-10 5.186 212,927 +9,950 0.03% 1,104,238
2018-04-06 2018-04-03 5.005 202,977 -1,990 0.03% 1,015,918
2018-04-04 2018-03-29 5.096 204,967 -6,965 0.03% 1,044,418
2018-03-29 2018-03-27 5.096 211,932 -1,990 0.03% 1,079,908
2018-03-28 2018-03-26 5.186 213,922 -24,875 0.03% 1,109,398
2018-03-27 2018-03-23 5.035 238,797 -27,860 0.03% 1,202,400
2018-03-26 2018-03-22 5.156 266,657 +7,960 0.03% 1,374,842
2018-03-23 2018-03-21 5.829 258,697 +25,870 0.03% 1,508,002
2018-03-12 2018-03-08 5.488 232,827 +5,970 0.03% 1,277,640
2018-03-07 2018-03-05 5.236 226,857 +11,940 0.03% 1,187,879
2018-03-05 2018-03-01 5.699 214,917 +9,950 0.03% 1,224,718
2018-03-02 2018-02-28 5.628 204,967 -4,975 0.03% 1,153,598
2018-02-28 2018-02-26 5.226 209,942 +5,970 0.03% 1,097,198
2018-02-13 2018-02-09 4.673 203,972 -5,970 0.03% 953,248
2018-02-06 2018-02-02 5.256 209,942 -7,960 0.03% 1,103,528
2018-01-24 2018-01-22 5.417 217,902 +3,980 0.03% 1,180,409
2018-01-22 2018-01-18 5.427 213,922 -42,785 0.03% 1,160,998
2018-01-19 2018-01-17 5.488 256,707 -40,794 0.03% 1,408,681
2018-01-17 2018-01-15 5.608 297,501 -9,950 0.04% 1,668,419
2018-01-16 2018-01-12 5.709 307,451 +35,819 0.04% 1,755,119
2018-01-15 2018-01-11 5.568 271,632 -74,624 0.03% 1,512,422
2018-01-09 2018-01-05 5.397 346,256 +74,624 0.04% 1,868,762
2017-12-22 2017-12-20 4.412 271,632 +14,925 0.03% 1,198,472
2017-12-12 2017-12-08 4.774 256,707 +15,920 0.03% 1,225,501
2017-12-11 2017-12-07 4.513 240,787 +9,950 0.03% 1,086,580
2017-12-06 2017-12-04 4.925 230,837 -1,990 0.03% 1,136,800
2017-11-29 2017-11-27 5.136 232,827 +9,950 0.03% 1,195,740
2017-11-23 2017-11-21 5.317 222,877 +1,990 0.03% 1,184,959
2017-11-21 2017-11-17 5.246 220,887 -15,920 0.03% 1,158,839
2017-11-14 2017-11-10 5.588 236,807 -18,905 0.03% 1,323,280
2017-11-07 2017-11-03 5.397 255,712 +15,920 0.03% 1,380,091
2017-10-26 2017-10-24 5.678 239,792 -20,895 0.03% 1,361,650
2017-10-25 2017-10-23 5.779 260,687 -995 0.03% 1,506,502
2017-10-23 2017-10-19 5.628 261,682 -80,594 0.03% 1,472,802
2017-10-19 2017-10-17 6.020 342,276 -13,930 0.04% 2,060,562
2017-10-18 2017-10-16 6.010 356,206 +9,950 0.04% 2,140,843
2017-10-13 2017-10-11 5.930 346,256 -5,970 0.04% 2,053,202
2017-10-12 2017-10-10 6.322 352,226 +5,970 0.04% 2,226,663
2017-10-11 2017-10-09 6.261 346,256 -5,970 0.04% 2,168,042
2017-10-10 2017-10-06 6.141 352,226 +5,970 0.04% 2,162,943
2017-10-09 2017-10-04 6.141 346,256 -40,794 0.04% 2,126,282
2017-09-29 2017-09-27 5.156 387,050 +23,880 0.05% 1,995,569
2017-09-28 2017-09-26 4.995 363,170 -52,735 0.05% 1,814,048
2017-09-26 2017-09-22 5.256 415,905 +70,644 0.05% 2,186,141
2017-09-25 2017-09-21 5.166 345,261 +119,399 0.04% 1,783,582
2017-09-20 2017-09-18 4.965 225,862 +19,900 0.03% 1,121,379
2017-09-12 2017-09-08 4.744 205,962 +3,980 0.03% 977,038
2017-09-07 2017-09-05 4.784 201,982 +9,949 0.03% 966,278
2017-09-04 2017-08-31 4.694 192,033 -2,985 0.02% 901,312
2017-08-18 2017-08-16 5.015 195,018 +5,970 0.02% 978,042
2017-07-26 2017-07-24 5.367 189,048 +9,950 0.02% 1,014,602
2017-07-10 2017-07-06 4.020 179,098 -13,930 0.02% 720,001
2017-07-06 2017-07-04 4.010 193,028 -1,990 0.02% 774,062
2017-07-03 2017-06-29 4.070 195,018 +2,985 0.02% 793,802
2017-06-30 2017-06-28 4.050 192,033 -995 0.02% 777,792
2017-06-28 2017-06-26 4.322 193,028 -3,980 0.02% 834,202
2017-06-27 2017-06-23 4.402 197,008 -59,699 0.02% 867,242
2017-06-26 2017-06-22 4.442 256,707 +63,679 0.03% 1,140,361
2017-06-16 2017-06-14 4.010 193,028 +995 0.02% 774,062
2017-06-06 2017-06-02 4.271 192,033 +7,960 0.02% 820,252
2017-06-02 2017-05-31 4.261 184,073 +13,930 0.02% 784,401
2017-05-29 2017-05-25 4.523 170,143 -5,970 0.02% 769,501
2017-05-17 2017-05-15 4.915 176,113 +1,990 0.02% 865,531
2017-04-26 2017-04-24 5.518 174,123 +8,955 0.02% 960,751
2017-04-18 2017-04-12 6.070 165,168 -4,975 0.02% 1,002,640
2017-03-29 2017-03-27 6.854 170,143 +10,945 0.02% 1,166,221
2017-03-27 2017-03-23 7.467 159,198 -10,945 0.02% 1,188,800
2017-03-24 2017-03-22 7.005 170,143 +10,945 0.02% 1,191,871
2017-03-17 2017-03-15 6.302 159,198 -11,940 0.02% 1,003,200
2017-03-16 2017-03-14 5.658 171,138 +11,940 0.02% 968,361
2017-03-15 2017-03-13 5.769 159,198 -41,789 0.02% 918,400
2017-03-03 2017-03-01 5.598 200,987 -2,985 0.03% 1,125,137
2017-02-24 2017-02-22 5.648 203,972 -1,990 0.03% 1,152,098
2017-02-21 2017-02-17 5.065 205,962 +1,990 0.03% 1,043,278
2017-02-20 2017-02-16 4.975 203,972 -995 0.03% 1,014,748
2017-02-14 2017-02-10 4.935 204,967 -6,965 0.03% 1,011,458
2017-02-13 2017-02-09 4.643 211,932 -7,960 0.03% 984,058
2017-02-06 2017-02-02 4.101 219,892 +2,985 0.03% 901,679
2017-01-05 2017-01-03 3.819 216,907 +995 0.03% 828,399
2016-12-15 2016-12-13 3.648 215,912 -8,955 0.03% 787,709
2016-12-13 2016-12-09 3.457 224,867 -33,830 0.03% 777,439
2016-12-12 2016-12-08 3.377 258,697 +19,900 0.04% 873,601
2016-12-09 2016-12-07 3.799 238,797 +13,930 0.03% 907,200
2016-12-07 2016-12-05 3.950 224,867 -19,900 0.03% 888,179
2016-12-06 2016-12-02 3.869 244,767 +9,950 0.03% 947,100
2016-12-05 2016-12-01 3.930 234,817 +9,950 0.03% 922,760
2016-12-02 2016-11-30 4.091 224,867 +1,990 0.03% 919,819
2016-11-30 2016-11-28 4.261 222,877 -12,935 0.03% 949,759
2016-11-29 2016-11-25 4.322 235,812 -9,950 0.03% 1,019,100
2016-11-28 2016-11-24 4.322 245,762 -9,950 0.03% 1,062,100
2016-11-25 2016-11-23 4.322 255,712 +9,950 0.03% 1,105,101
2016-11-23 2016-11-21 4.352 245,762 +29,850 0.03% 1,069,510
2016-11-17 2016-11-15 4.362 215,912 +9,950 0.03% 941,779
2016-11-10 2016-11-08 4.422 205,962 -49,750 0.03% 910,798
2016-11-08 2016-11-04 4.151 255,712 +19,900 0.03% 1,061,411
2016-11-04 2016-11-02 4.151 235,812 +29,850 0.03% 978,810
2016-11-02 2016-10-31 4.251 205,962 +11,939 0.03% 875,608
2016-10-19 2016-10-17 4.663 194,023 +10,945 0.03% 904,802
2016-09-27 2016-09-23 4.040 183,078 +9,950 0.02% 739,681
2016-09-23 2016-09-21 4.161 173,128 +9,950 0.02% 720,361
2016-09-22 2016-09-20 4.281 163,178 +4,975 0.02% 698,640
2016-09-21 2016-09-19 4.322 158,203 +26,865 0.02% 683,700
2016-09-20 2016-09-15 4.362 131,338 -10,945 0.02% 572,878
2016-09-15 2016-09-13 4.080 142,283 +10,945 0.02% 580,579
2016-09-14 2016-09-12 3.739 131,338 +8,955 0.02% 491,039
2016-09-13 2016-09-09 3.719 122,383 +115,418 0.02% 455,098
2016-08-16 2016-08-12 2.844 6,965 -58,704 0.00% 19,810
2016-08-15 2016-08-11 2.834 65,669 -73,629 0.01% 186,120
2016-08-12 2016-08-10 2.874 139,298 -166,163 0.02% 400,399
2016-07-22 2016-07-20 2.884 305,461 -995 0.04% 881,090
2016-07-18 2016-07-14 2.734 306,456 -3,980 0.04% 837,760
2016-05-24 2016-05-20 2.683 310,436 +4,975 0.04% 833,040
2016-05-23 2016-05-19 2.593 305,461 -4,975 0.04% 792,060
2016-04-25 2016-04-21 2.543 310,436 -99,499 0.04% 789,360
2016-04-22 2016-04-20 2.503 409,935 -222,877 0.06% 1,025,880
2016-04-13 2016-04-11 2.583 632,812 -145,268 0.09% 1,634,520
2016-04-08 2016-04-06 2.432 778,080 +4,975 0.11% 1,892,440
2016-03-30 2016-03-24 2.352 773,105 -4,975 0.11% 1,818,179
2016-03-23 2016-03-21 2.322 778,080 +4,975 0.11% 1,806,420
2016-03-08 2016-03-04 2.111 773,105 -7,960 0.11% 1,631,699
2016-01-21 2016-01-19 2.211 781,065 +7,960 0.11% 1,727,000
2015-12-08 2015-12-04 2.221 773,105 +6,965 0.11% 1,717,169
2015-08-31 2015-08-27 1.628 766,140 +766,140 0.11% 1,247,399
2015-06-11 2015-06-09 2.492 0 -22,885
2015-03-27 2015-03-25 1.859 22,885 -17,909 0.00% 42,551
2015-03-11 2015-03-09 1.990 40,794 -1,990 0.01% 81,179
2015-03-10 2015-03-06 2.010 42,784 +19,899 0.01% 85,999
2014-09-26 2014-09-24 2.191 22,885 +22,885 0.00% 50,141
2014-03-03 2014-02-27 2.995 0 -2,985
2014-02-21 2014-02-19 2.764 2,985 +2,985 0.00% 8,250
2014-02-11 2014-02-07 2.533 0 -9,950
2014-02-06 2014-02-04 2.462 9,950 +9,950 0.00% 24,500
2013-12-17 2013-12-13 1.849 0 -10,945
2013-12-16 2013-12-12 1.879 10,945 +10,945 0.00% 20,570
2013-06-27 2013-06-25 1.357 0 -9,950
2013-06-17 2013-06-13 1.598 9,950 -9,950 0.00% 15,900
2013-06-11 2013-06-07 1.427 19,900 -17,910 0.00% 28,400
2013-06-05 2013-06-03 1.176 37,810 -21,889 0.01% 44,461
2013-06-04 2013-05-31 1.437 59,699 +9,950 0.01% 85,800
2013-06-03 2013-05-30 1.407 49,749 +5,970 0.01% 69,999
2013-05-31 2013-05-29 1.427 43,779 +29,849 0.01% 62,479
2013-05-09 2013-05-07 1.740 13,930 +253 0.00% 24,241
2013-05-08 2013-05-06 1.771 13,677 +13,677 0.00% 24,221
2012-12-13 2012-12-11 2.242 0 -19,538
2012-12-07 2012-12-05 2.027 19,538 +19,538 0.00% 39,600
2011-10-12 2011-10-10 1.947 0 -13,449
2011-09-30 2011-09-27 2.020 13,449 -13,448 0.00% 27,161
2011-05-31 2011-05-27 3.612 26,897 +13,448 0.00% 97,159
2011-05-26 2011-05-24 3.383 13,449 +13,449 0.00% 45,501
2010-06-11 2010-06-09 3.446 0 -19,212
2010-06-07 2010-06-03 3.404 19,212 +19,212 0.00% 65,399
2010-05-04 2010-04-30 4.226 0 -48,031
2010-05-03 2010-04-29 4.154 48,031 0.01% 199,501

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top