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 0.152 19,600 +0 0.00% 2,979
2025-10-13 2025-10-09 0.152 19,600 +0 0.00% 2,979
2025-10-10 2025-10-08 0.158 19,600 +0 0.00% 3,097
2025-10-09 2025-10-06 0.158 19,600 +0 0.00% 3,097
2025-10-08 2025-10-03 0.158 19,600 +0 0.00% 3,097
2025-10-06 2025-10-02 0.158 19,600 +0 0.00% 3,097
2025-10-03 2025-09-30 0.152 19,600 +0 0.00% 2,979
2025-10-02 2025-09-29 0.151 19,600 +0 0.00% 2,960
2025-09-30 2025-09-26 0.150 19,600 +0 0.00% 2,940
2025-09-29 2025-09-25 0.156 19,600 +0 0.00% 3,058
2025-09-26 2025-09-24 0.151 19,600 +0 0.00% 2,960
2025-09-25 2025-09-23 0.152 19,600 +0 0.00% 2,979
2025-09-24 2025-09-22 0.155 19,600 +0 0.00% 3,038
2025-09-23 2025-09-19 0.154 19,600 +0 0.00% 3,018
2025-09-22 2025-09-18 0.155 19,600 +0 0.00% 3,038
2025-09-19 2025-09-17 0.151 19,600 +0 0.00% 2,960
2025-09-18 2025-09-16 0.152 19,600 +0 0.00% 2,979
2025-09-17 2025-09-15 0.150 19,600 +0 0.00% 2,940
2025-09-16 2025-09-12 0.148 19,600 +0 0.00% 2,901
2025-09-15 2025-09-11 0.155 19,600 +0 0.00% 3,038
2025-09-12 2025-09-10 0.155 19,600 +0 0.00% 3,038
2025-09-11 2025-09-09 0.154 19,600 +0 0.00% 3,018
2025-09-10 2025-09-08 0.162 19,600 +0 0.00% 3,175
2025-09-09 2025-09-05 0.152 19,600 +0 0.00% 2,979
2025-09-08 2025-09-04 0.142 19,600 +0 0.00% 2,783
2025-09-05 2025-09-03 0.148 19,600 +0 0.00% 2,901
2025-09-04 2025-09-02 0.153 19,600 +0 0.00% 2,999
2025-09-03 2025-09-01 0.144 19,600 +0 0.00% 2,822
2025-09-02 2025-08-29 0.148 19,600 +8,000 0.00% 2,901
2024-12-09 2024-12-05 0.130 11,600 -88,000 0.00% 1,508
2024-12-06 2024-12-04 0.133 99,600 -144,000 0.00% 13,247
2024-12-05 2024-12-03 0.136 243,600 +208,000 0.01% 33,130
2024-10-22 2024-10-18 0.137 35,600 -256,000 0.00% 4,877
2024-10-21 2024-10-17 0.128 291,600 -152,000 0.01% 37,325
2024-09-23 2024-09-19 0.121 443,600 +248,000 0.02% 53,676
2024-09-05 2024-09-03 0.108 195,600 +160,000 0.01% 21,125
2024-09-03 2024-08-30 0.142 35,600 +24,000 0.00% 5,055
2022-12-06 2022-12-02 0.415 11,600 -20,000 0.00% 4,814
2022-12-05 2022-12-01 0.425 31,600 +20,000 0.00% 13,430
2022-10-14 2022-10-12 0.380 11,600 -13,600 0.00% 4,408
2022-10-12 2022-10-10 0.320 25,200 +13,600 0.00% 8,064
2022-07-21 2022-07-19 0.660 11,600 +2,200 0.00% 7,656
2022-07-08 2022-07-06 0.820 9,400 -14,600 0.00% 7,708
2022-06-28 2022-06-24 0.980 24,000 +200 0.00% 23,520
2022-06-27 2022-06-23 0.980 23,800 +14,400 0.00% 23,324
2022-06-22 2022-06-20 1.140 9,400 -68,000 0.00% 10,716
2022-06-21 2022-06-17 1.640 77,400 +68,000 0.00% 126,936
2022-06-09 2022-06-07 0.700 9,400 -55,200 0.00% 6,580
2022-06-08 2022-06-06 0.720 64,600 +55,200 0.00% 46,512
2022-05-12 2022-05-10 0.980 9,400 +1,800 0.00% 9,212
2021-12-21 2021-12-17 3.920 7,600 -504 0.00% 29,792
2021-07-15 2021-07-13 4.689 8,104 -2,773 0.00% 37,999
2021-05-21 2021-05-18 4.295 10,877 +3,199 0.00% 46,717
2021-01-14 2021-01-12 5.908 7,678 +2,133 0.00% 45,362
2021-01-06 2021-01-04 6.189 5,545 -4,905 0.00% 34,320
2020-12-10 2020-12-08 6.377 10,450 +2,133 0.00% 66,639
2020-11-26 2020-11-24 6.752 8,317 +2,772 0.00% 56,157
2020-10-20 2020-10-16 6.846 5,545 -5,332 0.00% 37,960
2020-10-15 2020-10-12 6.752 10,877 +3,199 0.00% 73,442
2020-09-30 2020-09-28 6.752 7,678 +2,133 0.00% 51,842
2020-09-22 2020-09-18 7.784 5,545 -5,332 0.00% 43,160
2020-08-27 2020-08-25 6.096 10,877 -2,132 0.00% 66,302
2020-08-26 2020-08-24 5.908 13,009 -2,133 0.00% 76,858
2020-08-18 2020-08-14 5.345 15,142 +2,133 0.00% 80,940
2020-08-14 2020-08-12 5.345 13,009 +2,132 0.00% 69,538
2020-08-13 2020-08-11 5.627 10,877 +2,133 0.00% 61,202
2020-07-22 2020-07-20 5.814 8,744 -213 0.00% 50,840
2020-07-20 2020-07-16 5.720 8,957 +2,772 0.00% 51,238
2020-07-15 2020-07-13 7.033 6,185 -2,772 0.00% 43,502
2020-07-08 2020-07-06 5.720 8,957 -7,038 0.00% 51,238
2020-06-04 2020-06-02 5.064 15,995 +213 0.00% 80,999
2020-02-27 2020-02-25 5.252 15,782 +9,597 0.00% 82,881
2020-01-10 2020-01-08 5.908 6,185 -4,265 0.00% 36,541
2019-12-30 2019-12-24 5.064 10,450 +4,265 0.00% 52,919
2019-12-27 2019-12-20 5.345 6,185 -3,199 0.00% 33,061
2019-12-23 2019-12-19 5.533 9,384 -3,199 0.00% 51,921
2019-11-11 2019-11-07 5.627 12,583 -213 0.00% 70,801
2019-10-09 2019-10-04 5.252 12,796 +3,199 0.00% 67,199
2019-07-19 2019-07-17 5.439 9,597 +1,919 0.00% 52,200
2019-07-11 2019-07-09 5.814 7,678 +1,920 0.00% 44,642
2019-06-26 2019-06-24 6.377 5,758 -3,626 0.00% 36,718
2019-06-24 2019-06-20 5.908 9,384 -5,971 0.00% 55,441
2019-06-03 2019-05-30 5.682 15,355 -103 0.00% 87,253
2019-03-18 2019-03-14 6.521 15,458 +4,723 0.00% 100,798
2019-03-15 2019-03-13 6.521 10,735 +1,718 0.00% 70,000
2019-03-13 2019-03-11 6.707 9,017 +3,435 0.00% 60,477
2019-03-08 2019-03-06 7.080 5,582 -1,718 0.00% 39,519
2019-03-06 2019-03-04 6.987 7,300 +1,718 0.00% 51,001
2019-02-28 2019-02-26 7.080 5,582 -1,718 0.00% 39,519
2019-02-19 2019-02-15 6.334 7,300 +1,718 0.00% 46,241
2018-12-03 2018-11-29 7.080 5,582 -5,368 0.00% 39,519
2018-10-15 2018-10-11 6.428 10,950 +2,147 0.00% 70,382
2018-10-12 2018-10-10 7.080 8,803 +1,074 0.00% 62,322
2018-10-10 2018-10-08 7.080 7,729 +1,073 0.00% 54,719
2018-09-28 2018-09-26 8.291 6,656 -858 0.00% 55,183
2018-05-29 2018-05-25 9.222 7,514 +1,073 0.00% 69,295
2018-05-15 2018-05-11 9.776 6,441 -65 0.00% 62,964
2018-03-13 2018-03-09 12.542 6,506 +867 0.00% 81,599
2018-01-09 2018-01-05 12.358 5,639 -2,602 0.00% 69,685
2017-12-21 2017-12-19 11.989 8,241 -2,386 0.00% 98,800
2017-09-13 2017-09-11 11.436 10,627 -433 0.00% 121,525
2017-08-10 2017-08-08 7.009 11,060 +1,735 0.00% 77,518
2017-08-09 2017-08-07 7.562 9,325 +3,253 0.00% 70,517
2017-07-12 2017-07-10 8.300 6,072 +650 0.00% 50,397
2017-06-30 2017-06-28 9.776 5,422 -4,337 0.00% 53,003
2017-06-22 2017-06-20 9.591 9,759 +4,337 0.00% 93,599
2017-05-22 2017-05-18 12.173 5,422 -1,735 0.00% 66,004
2017-05-16 2017-05-12 11.561 7,157 -36 0.00% 82,742
2017-04-11 2017-04-07 12.662 7,193 -1,962 0.00% 91,078
2017-04-03 2017-03-30 13.212 9,155 -1,962 0.00% 120,960
2017-03-01 2017-02-27 13.029 11,117 -2,833 0.00% 144,843
2017-01-17 2017-01-13 13.947 13,950 +218 0.00% 194,554
2016-12-30 2016-12-28 12.662 13,732 -3,270 0.00% 173,874
2016-12-28 2016-12-22 11.194 17,002 +3,270 0.00% 190,319
2016-12-15 2016-12-13 13.212 13,732 +2,179 0.00% 181,434
2016-12-14 2016-12-12 12.845 11,553 -3,269 0.00% 148,404
2016-10-04 2016-09-30 16.332 14,822 -7,412 0.00% 242,075
2016-09-26 2016-09-22 15.415 22,234 -10,898 0.00% 342,728
2016-08-26 2016-08-24 16.883 33,132 -8,719 0.00% 559,355
2016-08-25 2016-08-23 17.250 41,851 -32,697 0.00% 721,915
2016-08-22 2016-08-18 15.048 74,548 -6,539 0.01% 1,121,766
2016-08-18 2016-08-16 14.314 81,087 -4,359 0.01% 1,160,641
2016-07-26 2016-07-22 14.864 85,446 +436 0.01% 1,270,074
2016-07-14 2016-07-12 14.864 85,010 -654 0.01% 1,263,593
2016-05-30 2016-05-26 14.130 85,664 +3,923 0.01% 1,210,435
2016-05-05 2016-05-03 15.185 81,741 -6,150 0.01% 1,241,253
2016-04-29 2016-04-27 15.551 87,891 -16,397 0.01% 1,366,802
2016-03-30 2016-03-24 19.027 104,288 -21,864 0.01% 1,984,311
2016-03-23 2016-03-21 17.015 126,152 -68,214 0.01% 2,146,442
2016-03-22 2016-03-18 17.564 194,366 +875 0.02% 3,413,766
2016-03-21 2016-03-17 16.283 193,491 -1,531 0.02% 3,150,598
2016-02-02 2016-01-29 14.636 195,022 -437 0.02% 2,854,406
2016-02-01 2016-01-28 12.807 195,459 +437 0.02% 2,503,202
2016-01-25 2016-01-21 15.551 195,022 +438 0.02% 3,032,806
2016-01-22 2016-01-20 17.198 194,584 +656 0.02% 3,346,395
2016-01-15 2016-01-13 18.661 193,928 -438 0.02% 3,618,952
2016-01-14 2016-01-12 18.295 194,366 -437 0.02% 3,556,006
2016-01-08 2016-01-06 20.125 194,803 +875 0.02% 3,920,401
2015-12-23 2015-12-21 20.857 193,928 -875 0.02% 4,044,711
2015-12-16 2015-12-14 20.491 194,803 +875 0.02% 3,991,681
2015-12-09 2015-12-07 20.491 193,928 +874 0.02% 3,973,751
2015-12-07 2015-12-03 21.223 193,054 +437 0.02% 4,097,123
2015-12-03 2015-12-01 21.589 192,617 -2,842 0.02% 4,158,328
2015-11-02 2015-10-29 18.112 195,459 +8,527 0.02% 3,540,243
2015-10-30 2015-10-28 18.295 186,932 +174,688 0.02% 3,419,998
2015-10-16 2015-10-14 20.308 12,244 +875 0.00% 248,650
2015-09-18 2015-09-16 16.283 11,369 +1,530 0.00% 185,120
2015-09-02 2015-08-31 17.015 9,839 +3,936 0.00% 167,408
2015-09-01 2015-08-28 18.112 5,903 -2,842 0.00% 106,918
2015-08-28 2015-08-26 15.368 8,745 +8,308 0.00% 134,394
2015-08-27 2015-08-25 15.734 437 -12,462 0.00% 6,876
2015-08-05 2015-08-03 20.491 12,899 -4,373 0.00% 264,312
2015-07-17 2015-07-15 20.491 17,272 -5,903 0.01% 353,918
2015-07-16 2015-07-14 21.589 23,175 +6,340 0.01% 500,315
2015-07-14 2015-07-10 16.283 16,835 +6,559 0.01% 274,123
2015-07-13 2015-07-09 14.819 10,276 -2,186 0.01% 152,283
2015-06-30 2015-06-26 25.431 12,462 +3,717 0.01% 316,916
2015-06-26 2015-06-24 26.894 8,745 +437 0.01% 235,190
2015-06-25 2015-06-23 26.345 8,308 -5,029 0.01% 218,878
2015-06-23 2015-06-19 26.162 13,337 +3,280 0.01% 348,928
2015-06-22 2015-06-18 28.358 10,057 -19,240 0.01% 285,195
2015-06-19 2015-06-17 27.260 29,297 +24,487 0.02% 798,641
2015-06-18 2015-06-16 21.954 4,810 +1,749 0.00% 105,601
2015-06-17 2015-06-15 24.333 3,061 -1,968 0.00% 74,483
2015-06-11 2015-06-09 31.102 5,029 -655 0.00% 156,413
2015-06-10 2015-06-08 32.200 5,684 -656 0.00% 183,024
2015-06-09 2015-06-05 28.541 6,340 -875 0.00% 180,949
2015-05-08 2015-05-06 18.295 7,215 +437 0.00% 132,001
2015-05-07 2015-05-05 18.661 6,778 -437 0.00% 126,486
2015-05-04 2015-04-29 16.649 7,215 +1,093 0.00% 120,121
2015-04-30 2015-04-28 17.198 6,122 -9,620 0.00% 105,284
2015-04-29 2015-04-27 15.185 15,742 +11,151 0.01% 239,045
2015-04-24 2015-04-22 12.624 4,591 +1,967 0.00% 57,956
2015-04-23 2015-04-21 12.258 2,624 -36,293 0.00% 32,165
2015-04-22 2015-04-20 12.075 38,917 +36,293 0.02% 469,922
2015-04-20 2015-04-16 7.501 2,624 -1,749 0.00% 19,683
2015-03-18 2015-03-16 4.007 4,373 +3,936 0.00% 17,521
2014-09-05 2014-09-03 6.129 437 -1,531 0.00% 2,678
2014-08-25 2014-08-21 6.037 1,968 +1,531 0.00% 11,882
2014-05-14 2014-05-12 6.513 437 -5 0.00% 2,846
2014-04-01 2014-03-28 7.327 442 +442 0.00% 3,239
2014-03-12 2014-03-10 10.674 0 -9,286
2014-03-06 2014-03-04 9.046 9,286 +5,527 0.01% 84,002
2014-02-27 2014-02-25 8.865 3,759 +3,759 0.00% 33,324
2014-02-11 2014-02-07 9.408 0 -4,422
2013-12-20 2013-12-18 8.232 4,422 -7,738 0.00% 36,402
2013-12-19 2013-12-17 8.503 12,160 +7,738 0.01% 103,400
2013-12-16 2013-12-12 7.237 4,422 +2,211 0.00% 32,001
2013-11-25 2013-11-21 9.046 2,211 +2,211 0.00% 20,001
2013-10-28 2013-10-24 10.855 0 -9,286
2013-10-25 2013-10-23 10.674 9,286 +9,286 0.01% 99,122
2013-09-16 2013-09-12 10.968 0 -8,898
2013-09-13 2013-09-11 11.688 8,898 +3,337 0.01% 103,996
2013-09-12 2013-09-10 12.227 5,561 +5,561 0.00% 67,994
2013-08-08 2013-08-06 11.148 0 -2,670
2013-08-06 2013-08-02 10.069 2,670 +1,113 0.00% 26,885
2013-07-18 2013-07-16 10.609 1,557 +222 0.00% 16,518
2013-07-15 2013-07-11 9.350 1,335 +668 0.00% 12,482
2013-07-12 2013-07-10 8.361 667 -7,119 0.00% 5,577
2013-07-11 2013-07-09 7.912 7,786 -23,136 0.00% 61,599
2013-07-10 2013-07-08 7.912 30,922 -5,339 0.02% 244,641
2013-07-08 2013-07-04 7.732 36,261 +3,559 0.02% 280,361
2013-06-25 2013-06-21 7.912 32,702 +1,780 0.02% 258,723
2013-06-24 2013-06-20 7.642 30,922 +6,674 0.02% 236,301
2013-06-14 2013-06-11 8.001 24,248 +22,246 0.01% 194,019
2013-06-13 2013-06-10 8.091 2,002 +1,335 0.00% 16,199
2013-05-31 2013-05-29 7.372 667 -31,145 0.00% 4,917
2013-05-23 2013-05-21 5.394 31,812 -37,373 0.02% 171,601
2013-05-20 2013-05-15 4.495 69,185 +21,801 0.04% 311,000
2013-05-14 2013-05-10 4.423 47,384 -8,453 0.03% 209,592
2013-05-13 2013-05-09 4.495 55,837 +1,779 0.03% 250,998
2013-05-10 2013-05-08 4.495 54,058 +5,117 0.03% 243,001
2013-05-09 2013-05-07 4.585 48,941 +4,449 0.03% 224,399
2013-05-08 2013-05-06 4.136 44,492 +9,121 0.03% 184,000
2013-04-29 2013-04-25 4.279 35,371 +2,002 0.02% 151,368
2013-04-22 2013-04-18 4.261 33,369 -23,358 0.02% 142,200
2013-04-19 2013-04-17 3.866 56,727 +7,119 0.03% 219,299
2013-04-11 2013-04-09 3.920 49,608 +11,122 0.03% 194,454
2013-01-28 2013-01-24 4.136 38,486 -12,680 0.02% 159,162
2013-01-24 2013-01-22 3.866 51,166 -19,799 0.03% 197,801
2013-01-21 2013-01-17 3.416 70,965 +27,363 0.04% 242,441
2013-01-18 2013-01-16 3.380 43,602 -5,562 0.03% 147,392
2013-01-17 2013-01-15 3.380 49,164 -2,002 0.03% 166,193
2013-01-10 2013-01-08 3.380 51,166 +6,452 0.03% 172,961
2013-01-09 2013-01-07 3.452 44,714 +6,228 0.03% 154,367
2012-12-18 2012-12-14 3.183 38,486 -1,779 0.02% 122,486
2012-12-14 2012-12-12 3.255 40,265 +1,779 0.02% 131,043
2012-11-12 2012-11-08 3.021 38,486 -17,796 0.02% 116,257
2012-11-07 2012-11-05 2.985 56,282 -13,125 0.03% 167,991
2012-11-02 2012-10-31 2.661 69,407 +8,676 0.04% 184,703
2012-10-29 2012-10-25 2.553 60,731 -16,240 0.04% 155,063
2012-10-25 2012-10-22 2.463 76,971 -1,780 0.05% 189,608
2012-10-22 2012-10-18 2.715 78,751 -10,455 0.05% 213,817
2012-10-11 2012-10-09 2.373 89,206 +1,779 0.05% 211,727
2012-09-13 2012-09-11 2.499 87,427 +31,145 0.05% 218,509
2012-07-20 2012-07-18 2.212 56,282 +3,337 0.03% 124,475
2012-05-22 2012-05-18 3.147 52,945 -13,348 0.03% 166,599
2012-05-16 2012-05-14 3.524 66,293 -33,369 0.04% 233,632
2012-05-08 2012-05-04 3.412 99,662 -1,171 0.06% 340,069
2012-04-13 2012-04-11 3.466 100,833 +37,137 0.06% 349,440
2012-03-27 2012-03-23 3.661 63,696 -34,436 0.04% 233,193
2012-03-26 2012-03-22 3.803 98,132 +33,761 0.06% 373,216
2012-03-23 2012-03-21 3.874 64,371 -33,761 0.04% 249,392
2012-03-15 2012-03-13 4.621 98,132 +33,986 0.06% 453,440
2012-02-14 2012-02-10 4.443 64,146 +2,251 0.04% 285,000
2012-01-31 2012-01-27 4.532 61,895 +61,895 0.04% 280,499
2011-11-11 2011-11-09 4.532 0 -225
2011-11-10 2011-11-08 4.443 225 -10,353 0.00% 1,000
2011-11-03 2011-11-01 4.710 10,578 -29,710 0.01% 49,818
2011-11-02 2011-10-31 4.887 40,288 -7,653 0.02% 196,899
2011-10-28 2011-10-26 4.976 47,941 +47,716 0.03% 238,562
2011-10-26 2011-10-24 4.887 225 -22,507 0.00% 1,100
2011-10-18 2011-10-14 4.798 22,732 +22,732 0.01% 109,078
2011-05-09 2011-05-05 11.821 0 -1,611
2011-02-11 2011-02-09 15.471 1,611 -3,451 0.00% 24,924
2011-01-19 2011-01-17 17.383 5,062 +2,761 0.00% 87,993
2011-01-18 2011-01-14 17.209 2,301 +2,301 0.00% 39,599
2010-12-17 2010-12-15 16.688 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