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 0.550 1,517,000 +0 0.03% 834,350
2025-10-13 2025-10-09 0.530 1,517,000 +0 0.03% 804,010
2025-10-10 2025-10-08 0.540 1,517,000 -870,000 0.03% 819,180
2025-09-22 2025-09-18 0.520 2,387,000 -250,000 0.05% 1,241,240
2025-09-10 2025-09-08 0.530 2,637,000 -570,000 0.06% 1,397,610
2025-09-03 2025-09-01 0.570 3,207,000 -520,000 0.07% 1,827,990
2025-08-29 2025-08-27 0.550 3,727,000 -10,000 0.08% 2,049,850
2025-07-28 2025-07-24 0.465 3,737,000 +250,000 0.08% 1,737,705
2025-07-23 2025-07-21 0.530 3,487,000 -270,000 0.07% 1,848,110
2025-06-20 2025-06-18 0.285 3,757,000 +190,000 0.08% 1,070,745
2024-01-05 2024-01-03 0.229 3,567,000 +88,000 0.09% 816,843
2022-12-29 2022-12-23 0.385 3,479,000 +675,000 0.11% 1,339,415
2022-12-12 2022-12-08 0.472 2,804,000 +101,256 0.09% 1,323,617
2022-07-08 2022-07-06 0.716 2,702,744 -26,989 0.11% 1,934,760
2021-07-30 2021-07-28 0.799 2,729,733 -240,973 0.11% 2,180,640
2021-07-29 2021-07-27 0.747 2,970,706 +481,945 0.12% 2,219,040
2021-07-26 2021-07-22 0.799 2,488,761 +24,097 0.10% 1,988,140
2021-07-22 2021-07-20 0.788 2,464,664 -481,944 0.10% 1,943,320
2021-06-07 2021-06-03 1.017 2,946,608 -10,603 0.12% 2,995,860
2021-03-04 2021-03-02 1.037 2,957,211 -235,189 0.12% 3,068,000
2021-03-01 2021-02-25 1.017 3,192,400 +37,592 0.13% 3,245,760
2021-01-20 2021-01-18 0.747 3,154,808 +218,802 0.13% 2,356,560
2020-12-21 2020-12-17 0.778 2,936,006 -481,944 0.12% 2,284,500
2020-11-05 2020-11-03 0.415 3,417,950 -41,447 0.14% 1,418,400
2020-10-27 2020-10-22 0.415 3,459,397 -215,911 0.14% 1,435,600
2020-09-15 2020-09-11 0.431 3,675,308 +192,777 0.15% 1,582,395
2020-09-14 2020-09-10 0.451 3,482,531 +41,448 0.14% 1,571,655
2020-09-10 2020-09-08 0.488 3,441,083 +481,944 0.14% 1,677,900
2020-06-04 2020-06-02 0.420 2,959,139 -63,617 0.12% 1,243,350
2020-06-03 2020-06-01 0.446 3,022,756 +63,617 0.12% 1,348,480
2020-04-01 2020-03-30 0.311 2,959,139 +96,389 0.12% 921,000
2020-03-30 2020-03-26 0.358 2,862,750 -9,639 0.12% 1,024,650
2020-03-24 2020-03-20 0.358 2,872,389 +188,922 0.12% 1,028,100
2020-03-06 2020-03-04 0.431 2,683,467 +96,389 0.11% 1,155,360
2020-01-07 2020-01-03 0.514 2,587,078 +96,389 0.10% 1,328,580
2019-12-27 2019-12-20 0.560 2,490,689 +33,736 0.10% 1,395,360
2019-12-13 2019-12-11 0.467 2,456,953 +289,167 0.10% 1,147,050
2019-12-05 2019-12-03 0.472 2,167,786 +964 0.09% 1,023,295
2019-11-22 2019-11-20 0.581 2,166,822 +15,422 0.09% 1,258,880
2019-11-21 2019-11-19 0.591 2,151,400 +2,892 0.09% 1,272,240
2019-04-09 2019-04-04 2.407 2,148,508 +96,389 0.09% 5,171,279
2019-04-03 2019-04-01 2.552 2,052,119 +192,777 0.08% 5,237,339
2019-04-02 2019-03-29 2.531 1,859,342 +18,314 0.08% 4,706,761
2019-02-22 2019-02-20 2.531 1,841,028 +19,278 0.07% 4,660,401
2019-02-19 2019-02-15 2.656 1,821,750 +48,194 0.07% 4,838,400
2019-02-18 2019-02-14 2.749 1,773,556 +154,223 0.07% 4,876,001
2019-02-15 2019-02-13 2.905 1,619,333 +47,230 0.07% 4,703,999
2019-02-11 2019-02-04 3.029 1,572,103 +48,195 0.06% 4,762,521
2019-02-08 2019-01-31 2.967 1,523,908 -11,567 0.06% 4,521,659
2018-12-11 2018-12-07 2.106 1,535,475 -88,678 0.06% 3,233,790
2018-12-04 2018-11-30 2.148 1,624,153 -51,086 0.07% 3,487,950
2018-12-03 2018-11-29 2.106 1,675,239 +96,389 0.07% 3,528,140
2018-01-26 2018-01-24 3.507 1,578,850 -1,928 0.06% 5,536,440
2018-01-18 2018-01-16 3.517 1,580,778 +1,928 0.06% 5,559,601
2017-11-09 2017-11-07 3.797 1,578,850 -248,683 0.06% 5,995,080
2017-11-08 2017-11-06 4.046 1,827,533 +248,683 0.07% 7,394,399
2017-06-16 2017-06-14 3.278 1,578,850 -19,278 0.06% 5,176,080
2017-06-08 2017-06-06 3.164 1,598,128 +9,639 0.06% 5,056,901
2017-03-23 2017-03-21 3.486 1,588,489 +9,639 0.06% 5,537,280
2017-01-25 2017-01-23 3.486 1,578,850 -24,097 0.06% 5,503,680
2017-01-03 2016-12-29 3.444 1,602,947 +24,097 0.06% 5,521,159
2016-07-18 2016-07-14 2.780 1,578,850 -27,953 0.06% 4,389,840
2016-06-30 2016-06-28 2.791 1,606,803 +27,953 0.06% 4,484,231
2016-06-23 2016-06-21 2.853 1,578,850 -87,714 0.06% 4,504,500
2016-06-16 2016-06-14 2.677 1,666,564 +26,040 0.07% 4,461,369
2016-01-13 2016-01-11 2.993 1,640,524 -75,906 0.07% 4,910,361
2015-12-28 2015-12-22 2.930 1,716,430 +16,130 0.07% 5,029,020
2015-12-23 2015-12-21 2.751 1,700,300 +49,339 0.07% 4,677,120
2015-12-22 2015-12-18 2.709 1,650,961 +110,064 0.07% 4,471,800
2015-12-21 2015-12-17 2.677 1,540,897 +1,348,285 0.06% 4,124,960
2015-12-09 2015-12-07 2.540 192,612 -17,079 0.01% 489,230
2015-11-30 2015-11-26 2.487 209,691 +28,465 0.01% 521,560
2015-11-10 2015-11-06 2.624 181,226 -21,823 0.01% 475,590
2015-11-06 2015-11-04 2.477 203,049 +21,823 0.01% 502,899
2015-10-27 2015-10-23 2.656 181,226 -37,953 0.01% 481,320
2015-07-27 2015-07-23 2.730 219,179 +86,343 0.01% 598,289
2015-07-24 2015-07-22 2.803 132,836 -9,488 0.01% 372,400
2015-07-23 2015-07-21 2.793 142,324 -28,465 0.01% 397,499
2015-07-14 2015-07-10 3.014 170,789 -74,957 0.01% 514,800
2015-07-13 2015-07-09 2.972 245,746 +74,957 0.01% 730,379
2015-07-10 2015-07-08 1.981 170,789 +47,441 0.01% 338,400
2015-07-09 2015-07-07 2.382 123,348 +47,442 0.01% 293,801
2015-07-02 2015-06-29 2.940 75,906 +56,929 0.00% 223,199
2015-06-26 2015-06-24 3.404 18,977 -46,492 0.00% 64,601
2015-06-23 2015-06-19 3.246 65,469 +46,492 0.00% 212,520
2015-06-19 2015-06-17 3.320 18,977 -64,520 0.00% 63,001
2015-06-18 2015-06-16 3.225 83,497 +18,977 0.00% 269,280
2015-06-17 2015-06-15 3.352 64,520 +32,260 0.00% 216,239
2015-06-16 2015-06-12 3.436 32,260 -24,670 0.00% 110,857
2015-06-15 2015-06-11 3.383 56,930 +708 0.00% 192,594
2015-06-12 2015-06-10 3.372 56,222 -36,545 0.00% 189,598
2015-06-11 2015-06-09 3.266 92,767 -165,856 0.00% 302,940
2015-06-08 2015-06-04 3.180 258,623 -1,875 0.01% 822,479
2015-06-02 2015-05-29 3.127 260,498 +53,412 0.01% 814,541
2015-05-29 2015-05-27 3.127 207,086 +95,578 0.01% 647,530
2015-05-28 2015-05-26 3.180 111,508 +92,767 0.00% 354,620
2015-05-05 2015-04-30 3.180 18,741 +18,741 0.00% 59,601
2015-04-21 2015-04-17 3.244 0 -37,482
2015-04-17 2015-04-15 3.041 37,482 +37,482 0.00% 114,001
2014-11-26 2014-11-24 3.394 0 -174,290
2014-06-13 2014-06-11 3.086 174,290 +4,945 0.01% 537,921
2014-05-09 2014-05-07 3.350 169,345 -18,209 0.01% 567,299
2014-04-04 2014-04-02 3.537 187,554 +18,209 0.01% 663,318
2014-04-01 2014-03-28 3.526 169,345 +109,255 0.01% 597,059
2014-03-31 2014-03-27 3.504 60,090 +42,791 0.00% 210,539
2014-03-27 2014-03-25 3.899 17,299 -81,941 0.00% 67,451
2014-03-25 2014-03-21 4.009 99,240 -170,256 0.00% 397,850
2014-03-24 2014-03-20 4.020 269,496 +45,523 0.01% 1,083,361
2014-03-21 2014-03-19 4.119 223,973 +42,792 0.01% 922,501
2014-03-19 2014-03-17 4.152 181,181 -41,881 0.01% 752,219
2014-03-17 2014-03-13 4.042 223,062 +41,881 0.01% 901,598
2014-03-10 2014-03-06 4.163 181,181 -45,523 0.01% 754,209
2014-03-06 2014-03-04 4.108 226,704 -38,239 0.01% 931,259
2014-03-04 2014-02-28 4.097 264,943 +63,732 0.01% 1,085,428
2014-03-03 2014-02-27 4.174 201,211 -91,046 0.01% 839,798
2014-02-24 2014-02-20 3.888 292,257 -18,209 0.01% 1,136,339
2014-02-20 2014-02-18 3.526 310,466 +38,239 0.01% 1,094,609
2014-02-18 2014-02-14 3.449 272,227 -39,150 0.01% 938,859
2014-02-13 2014-02-11 3.053 311,377 +27,314 0.01% 950,760
2014-02-12 2014-02-10 3.075 284,063 +110,165 0.01% 873,600
2013-11-20 2013-11-18 3.141 173,898 -9,104 0.01% 546,261
2013-10-07 2013-10-03 3.251 183,002 +21,851 0.01% 594,959
2013-10-02 2013-09-27 3.273 161,151 -34,598 0.01% 527,459
2013-08-30 2013-08-28 3.251 195,749 +36,419 0.01% 636,401
2013-07-19 2013-07-17 3.108 159,330 +16,388 0.01% 495,249
2013-07-10 2013-07-08 3.185 142,942 +9,105 0.01% 455,300
2013-07-05 2013-07-03 3.196 133,837 +18,209 0.01% 427,769
2013-06-28 2013-06-26 3.251 115,628 -27,314 0.00% 375,919
2013-06-26 2013-06-24 3.064 142,942 +18,209 0.01% 438,030
2013-06-19 2013-06-17 2.966 124,733 +60,090 0.01% 369,900
2013-06-18 2013-06-14 3.020 64,643 +27,314 0.00% 195,251
2013-06-14 2013-06-11 3.143 37,329 +16,388 0.00% 117,314
2013-06-13 2013-06-10 3.143 20,941 +449 0.00% 65,812
2013-05-22 2013-05-20 2.986 20,492 -35,638 0.00% 61,181
2013-03-12 2013-03-08 2.559 56,130 -26,728 0.00% 143,641
2013-03-04 2013-02-28 2.638 82,858 -8,910 0.00% 218,549
2013-02-28 2013-02-26 2.492 91,768 +56,130 0.00% 228,661
2013-02-27 2013-02-25 2.694 35,638 -26,728 0.00% 96,000
2013-02-26 2013-02-22 2.559 62,366 +62,366 0.00% 159,599
2013-01-08 2013-01-04 2.986 0 -89,095
2013-01-02 2012-12-27 2.784 89,095 +89,095 0.00% 248,000
2012-12-28 2012-12-24 2.795 0 -62,366
2012-12-27 2012-12-20 2.761 62,366 +62,366 0.00% 172,199
2012-12-21 2012-12-19 2.806 0 -70,385
2012-12-20 2012-12-18 2.772 70,385 -17,819 0.00% 195,130
2012-12-10 2012-12-06 2.862 88,204 +88,204 0.00% 252,450
2012-12-04 2012-11-30 2.795 0 -90,877
2012-11-28 2012-11-26 2.739 90,877 +90,877 0.00% 248,881
2012-11-23 2012-11-21 2.559 0 -79,294
2012-11-13 2012-11-09 2.537 79,294 -17,819 0.00% 201,139
2012-11-12 2012-11-08 2.469 97,113 +53,457 0.00% 239,799
2012-11-09 2012-11-07 2.570 43,656 +43,656 0.00% 112,209
2012-11-08 2012-11-06 2.548 0 -24,947
2012-11-07 2012-11-05 2.481 24,947 +24,947 0.00% 61,881
2012-11-05 2012-11-01 2.492 0 -24,947
2012-11-01 2012-10-30 2.447 24,947 +24,947 0.00% 61,041
2011-11-15 2011-11-11 2.563 0 -2,622
2011-11-02 2011-10-31 2.918 2,622 +2,622 0.00% 7,650
2011-09-19 2011-09-15 3.547 0 -1,748
2011-09-16 2011-09-14 3.444 1,748 +1,748 0.00% 6,020
2011-08-30 2011-08-26 3.696 0 -4,370
2011-08-26 2011-08-24 3.421 4,370 +3,496 0.00% 14,949
2011-08-25 2011-08-23 3.707 874 +874 0.00% 3,240
2011-07-05 2011-06-30 4.222 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top