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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.345 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 -232,000
2024-10-31 2024-10-29 0.390 232,000 +132,000 0.10% 90,480
2024-10-29 2024-10-25 0.520 100,000 +100,000 0.04% 52,000
2023-01-10 2023-01-06 1.240 0 -16,400
2023-01-09 2023-01-05 1.270 16,400 +16,400 0.01% 20,828
2022-05-11 2022-05-06 1.040 0 -12,000
2021-12-02 2021-11-30 2.000 12,000 +12,000 0.01% 24,000
2021-11-24 2021-11-22 2.550 0 -12,800
2021-11-10 2021-11-08 2.100 12,800 +12,800 0.02% 26,880
2021-11-05 2021-11-03 2.260 0 -12,400
2021-11-04 2021-11-02 2.190 12,400 +12,400 0.02% 27,156
2021-10-27 2021-10-25 2.230 0 -12,400
2021-10-22 2021-10-20 2.107 12,400 +12,400 0.02% 26,123
2021-10-21 2021-10-19 2.087 0 -12,714
2021-10-20 2021-10-18 2.068 12,714 +12,714 0.02% 26,288
2021-08-12 2021-08-10 2.380 0 -18,456
2021-07-12 2021-07-08 3.999 18,456 +5,742 0.03% 73,801
2021-06-21 2021-06-17 2.536 12,714 +1,641 0.02% 32,240
2021-06-09 2021-06-07 2.536 11,073 +2,460 0.02% 28,079
2021-06-07 2021-06-03 2.682 8,613 +8,613 0.02% 23,101
2021-06-04 2021-06-02 2.585 0 -4,101
2021-05-28 2021-05-26 2.438 4,101 +4,101 0.01% 9,999
2020-11-11 2020-11-09 3.901 0 -1,230
2020-11-09 2020-11-05 4.048 1,230 +1,230 0.00% 4,978
2020-06-29 2020-06-24 3.072 0 -11,073
2020-06-26 2020-06-23 4.389 11,073 +11,073 0.03% 48,598
2020-06-10 2020-06-08 1.736 0 -2,112
2018-03-23 2018-03-21 49.741 2,112 -349 0.01% 105,052
2018-03-09 2018-03-07 53.642 2,461 -20 0.01% 132,013
2018-02-28 2018-02-26 58.519 2,481 +369 0.01% 145,184
2018-01-22 2018-01-18 50.716 2,112 -369 0.01% 107,112
2018-01-10 2018-01-08 52.667 2,481 -1,743 0.01% 130,666
2017-11-09 2017-11-07 68.272 4,224 -821 0.01% 288,379
2017-11-02 2017-10-31 76.074 5,045 -2,932 0.02% 383,794
2017-10-31 2017-10-27 78.025 7,977 -390 0.03% 622,403
2017-10-30 2017-10-26 79.975 8,367 -1,927 0.03% 669,153
2017-10-27 2017-10-25 88.753 10,294 -16,569 0.04% 913,624
2017-10-26 2017-10-24 79.975 26,863 +19,604 0.11% 2,148,377
2017-10-23 2017-10-19 59.494 7,259 -8,469 0.03% 431,866
2017-10-20 2017-10-18 64.370 15,728 +8,469 0.06% 1,012,417
2017-10-18 2017-10-16 66.321 7,259 -21,593 0.03% 481,424
2017-10-17 2017-10-13 58.519 28,852 +28,483 0.11% 1,688,376
2017-10-06 2017-10-03 31.210 369 -3,384 0.00% 11,516
2017-10-03 2017-09-28 31.405 3,753 +3,384 0.01% 117,863
2017-09-05 2017-09-01 25.358 369 +369 0.00% 9,357
2017-07-25 2017-07-21 27.114 0 -369
2017-07-05 2017-07-03 25.943 369 +369 0.00% 9,573
2017-06-02 2017-05-31 33.941 0 -21
2017-05-31 2017-05-26 36.281 21 -10,171 0.00% 762
2017-05-29 2017-05-25 38.622 10,192 +10,171 0.04% 393,638
2017-05-26 2017-05-24 33.551 21 -6,603 0.00% 705
2017-05-25 2017-05-23 34.526 6,624 +6,624 0.03% 228,700
2017-05-16 2017-05-12 22.822 0 -3,096
2017-05-09 2017-05-05 24.578 3,096 +3,096 0.01% 76,093
2017-03-07 2017-03-03 24.188 0 -13,596
2017-03-06 2017-03-02 27.699 13,596 +13,596 0.05% 376,592
2017-01-12 2017-01-10 22.042 0 -1,005
2016-12-13 2016-12-09 24.773 1,005 +267 0.00% 24,897
2016-10-25 2016-10-20 26.723 738 -103 0.00% 19,722
2016-10-12 2016-10-07 26.919 841 -697 0.00% 22,638
2016-09-15 2016-09-13 27.309 1,538 -2,379 0.01% 42,001
2016-09-08 2016-09-06 29.454 3,917 +2,379 0.02% 115,373
2016-09-02 2016-08-31 26.528 1,538 -513 0.01% 40,801
2016-08-18 2016-08-16 30.625 2,051 +21 0.01% 62,811
2016-08-17 2016-08-15 32.380 2,030 +82 0.01% 65,732
2016-08-16 2016-08-12 31.600 1,948 -1,025 0.01% 61,557
2016-08-12 2016-08-10 31.600 2,973 +533 0.01% 93,947
2016-08-09 2016-08-05 29.454 2,440 -9,310 0.01% 71,869
2016-08-08 2016-08-04 32.965 11,750 -9,577 0.05% 387,344
2016-08-05 2016-08-03 21.457 21,327 +2,871 0.08% 457,609
2016-08-04 2016-08-01 21.457 18,456 +410 0.07% 396,007
2016-08-01 2016-07-28 22.432 18,046 -2,686 0.07% 404,810
2016-07-29 2016-07-27 23.798 20,732 +21 0.08% 493,370
2016-07-28 2016-07-26 23.407 20,711 +1,681 0.08% 484,791
2016-07-27 2016-07-25 20.286 19,030 +7,198 0.07% 386,051
2016-07-26 2016-07-22 25.748 11,832 +11,422 0.05% 304,652
2016-07-22 2016-07-20 32.965 410 -1,292 0.00% 13,516
2016-07-21 2016-07-19 35.306 1,702 +1,292 0.01% 60,091
2016-07-08 2016-07-06 82.901 410 +410 0.00% 33,990
2016-06-28 2016-06-24 58.519 0 -308
2016-06-13 2016-06-08 63.395 308 +164 0.00% 19,526
2016-06-10 2016-06-07 63.395 144 +144 0.00% 9,129
2016-04-15 2016-04-13 142.395 0 -410
2016-04-14 2016-04-12 146.296 410 +410 0.00% 59,981
2016-01-05 2015-12-31 194.086 0 -308
2016-01-04 2015-12-29 214.568 308 +308 0.00% 66,087
2015-12-14 2015-12-10 156.244 0 -615
2015-12-11 2015-12-09 155.074 615 +615 0.00% 95,371
2015-12-10 2015-12-08 133.032 0 -308
2015-12-08 2015-12-04 130.106 308 +308 0.00% 40,073
2014-12-10 2014-12-08 13.007 0 -103
2014-09-23 2014-09-19 14.172 103 +103 0.00% 1,460
2014-05-19 2014-05-15 17.310 0 -2,063
2014-05-15 2014-05-13 19.889 2,063 +1,303 0.01% 41,030
2014-05-14 2014-05-12 17.126 760 +760 0.00% 13,016
2014-04-07 2014-04-03 12.522 0 -4,236
2014-04-04 2014-04-02 13.259 4,236 +4,236 0.02% 56,165
2011-02-01 2011-01-28 16.862 0 -12,276
2011-01-31 2011-01-27 18.035 12,276 0.05% 221,402

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top