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 0.275 10,000 +0 0.00% 2,750
2025-10-13 2025-10-09 0.270 10,000 +0 0.00% 2,700
2025-10-10 2025-10-08 0.270 10,000 +0 0.00% 2,700
2025-10-09 2025-10-06 0.265 10,000 +0 0.00% 2,650
2025-10-08 2025-10-03 0.265 10,000 +0 0.00% 2,650
2025-10-06 2025-10-02 0.275 10,000 +0 0.00% 2,750
2025-10-03 2025-09-30 0.265 10,000 +0 0.00% 2,650
2025-10-02 2025-09-29 0.270 10,000 +0 0.00% 2,700
2025-09-30 2025-09-26 0.260 10,000 +0 0.00% 2,600
2025-09-29 2025-09-25 0.260 10,000 +0 0.00% 2,600
2025-09-26 2025-09-24 0.270 10,000 +0 0.00% 2,700
2025-09-25 2025-09-23 0.275 10,000 +0 0.00% 2,750
2025-09-24 2025-09-22 0.280 10,000 +0 0.00% 2,800
2025-09-23 2025-09-19 0.280 10,000 +0 0.00% 2,800
2025-09-22 2025-09-18 0.275 10,000 +0 0.00% 2,750
2025-09-19 2025-09-17 0.275 10,000 +0 0.00% 2,750
2025-09-18 2025-09-16 0.285 10,000 +0 0.00% 2,850
2025-09-17 2025-09-15 0.280 10,000 +0 0.00% 2,800
2025-09-16 2025-09-12 0.280 10,000 +0 0.00% 2,800
2025-09-15 2025-09-11 0.280 10,000 +0 0.00% 2,800
2025-09-12 2025-09-10 0.285 10,000 +0 0.00% 2,850
2025-09-11 2025-09-09 0.280 10,000 +0 0.00% 2,800
2025-09-10 2025-09-08 0.280 10,000 +0 0.00% 2,800
2025-09-09 2025-09-05 0.285 10,000 +0 0.00% 2,850
2025-09-08 2025-09-04 0.285 10,000 +0 0.00% 2,850
2025-09-05 2025-09-03 0.285 10,000 +0 0.00% 2,850
2025-09-04 2025-09-02 0.285 10,000 +0 0.00% 2,850
2025-09-03 2025-09-01 0.285 10,000 +0 0.00% 2,850
2025-09-02 2025-08-29 0.275 10,000 +0 0.00% 2,750
2025-09-01 2025-08-28 0.270 10,000 +0 0.00% 2,700
2025-08-29 2025-08-27 0.270 10,000 +0 0.00% 2,700
2025-08-28 2025-08-26 0.275 10,000 +0 0.00% 2,750
2025-08-27 2025-08-25 0.270 10,000 +0 0.00% 2,700
2025-08-26 2025-08-22 0.280 10,000 +0 0.00% 2,800
2025-08-25 2025-08-21 0.280 10,000 +0 0.00% 2,800
2025-08-22 2025-08-20 0.280 10,000 +0 0.00% 2,800
2025-08-21 2025-08-19 0.280 10,000 +0 0.00% 2,800
2025-08-20 2025-08-18 0.280 10,000 +0 0.00% 2,800
2025-08-19 2025-08-15 0.285 10,000 +0 0.00% 2,850
2025-08-18 2025-08-14 0.285 10,000 +0 0.00% 2,850
2025-08-15 2025-08-13 0.285 10,000 +0 0.00% 2,850
2025-08-14 2025-08-12 0.275 10,000 +0 0.00% 2,750
2025-08-13 2025-08-11 0.270 10,000 +0 0.00% 2,700
2025-08-12 2025-08-08 0.285 10,000 +0 0.00% 2,850
2025-08-11 2025-08-07 0.285 10,000 +0 0.00% 2,850
2025-08-08 2025-08-06 0.290 10,000 +0 0.00% 2,900
2025-08-07 2025-08-05 0.290 10,000 +0 0.00% 2,900
2025-08-06 2025-08-04 0.290 10,000 +0 0.00% 2,900
2025-08-05 2025-08-01 0.280 10,000 +0 0.00% 2,800
2025-08-04 2025-07-31 0.285 10,000 +0 0.00% 2,850
2025-08-01 2025-07-30 0.280 10,000 +0 0.00% 2,800
2025-07-31 2025-07-29 0.280 10,000 +0 0.00% 2,800
2025-07-30 2025-07-28 0.280 10,000 +0 0.00% 2,800
2025-07-29 2025-07-25 0.270 10,000 +0 0.00% 2,700
2025-07-28 2025-07-24 0.280 10,000 +0 0.00% 2,800
2025-07-25 2025-07-23 0.290 10,000 +0 0.00% 2,900
2025-07-24 2025-07-22 0.290 10,000 +0 0.00% 2,900
2025-07-23 2025-07-21 0.285 10,000 +0 0.00% 2,850
2025-07-22 2025-07-18 0.280 10,000 +0 0.00% 2,800
2025-07-21 2025-07-17 0.260 10,000 +0 0.00% 2,600
2025-07-18 2025-07-16 0.270 10,000 +0 0.00% 2,700
2025-07-17 2025-07-15 0.270 10,000 +0 0.00% 2,700
2025-07-16 2025-07-14 0.280 10,000 +0 0.00% 2,800
2025-07-15 2025-07-11 0.275 10,000 +0 0.00% 2,750
2025-07-14 2025-07-10 0.280 10,000 +0 0.00% 2,800
2025-07-11 2025-07-09 0.280 10,000 +0 0.00% 2,800
2025-07-10 2025-07-08 0.245 10,000 +0 0.00% 2,450
2025-07-09 2025-07-07 0.250 10,000 +0 0.00% 2,500
2025-07-08 2025-07-04 0.240 10,000 +0 0.00% 2,400
2025-07-07 2025-07-03 0.242 10,000 +0 0.00% 2,420
2025-07-04 2025-07-02 0.237 10,000 +0 0.00% 2,370
2025-07-03 2025-06-30 0.234 10,000 +0 0.00% 2,340
2025-07-02 2025-06-27 0.236 10,000 +0 0.00% 2,360
2025-06-30 2025-06-26 0.236 10,000 +0 0.00% 2,360
2025-06-27 2025-06-25 0.234 10,000 +0 0.00% 2,340
2025-06-26 2025-06-24 0.235 10,000 +0 0.00% 2,350
2025-06-25 2025-06-23 0.229 10,000 +0 0.00% 2,290
2025-06-24 2025-06-20 0.231 10,000 +0 0.00% 2,310
2025-06-23 2025-06-19 0.241 10,000 +0 0.00% 2,410
2025-06-20 2025-06-18 0.243 10,000 +0 0.00% 2,430
2025-06-19 2025-06-17 0.240 10,000 +0 0.00% 2,400
2025-06-18 2025-06-16 0.234 10,000 +0 0.00% 2,340
2025-06-17 2025-06-13 0.230 10,000 +0 0.00% 2,300
2025-06-16 2025-06-12 0.236 10,000 +0 0.00% 2,360
2025-06-13 2025-06-11 0.237 10,000 +0 0.00% 2,370
2025-06-12 2025-06-10 0.237 10,000 +0 0.00% 2,370
2025-06-11 2025-06-09 0.236 10,000 +0 0.00% 2,360
2025-06-10 2025-06-06 0.242 10,000 +0 0.00% 2,421
2025-06-09 2025-06-05 0.239 10,000 +128 0.00% 2,391
2025-06-06 2025-06-04 0.238 9,872 +0 0.00% 2,350
2025-06-05 2025-06-03 0.238 9,872 +0 0.00% 2,350
2025-06-04 2025-06-02 0.233 9,872 +0 0.00% 2,300
2025-06-03 2025-05-30 0.235 9,872 +0 0.00% 2,320
2025-06-02 2025-05-29 0.240 9,872 +0 0.00% 2,370
2025-05-30 2025-05-28 0.241 9,872 +0 0.00% 2,380
2025-05-29 2025-05-27 0.240 9,872 +0 0.00% 2,370
2025-05-28 2025-05-26 0.241 9,872 +0 0.00% 2,380
2025-05-27 2025-05-23 0.241 9,872 +0 0.00% 2,380
2025-05-26 2025-05-22 0.243 9,872 +0 0.00% 2,400
2025-05-23 2025-05-21 0.248 9,872 +0 0.00% 2,450
2025-05-22 2025-05-20 0.251 9,872 +0 0.00% 2,480
2025-05-21 2025-05-19 0.248 9,872 +0 0.00% 2,450
2025-05-20 2025-05-16 0.238 9,872 +0 0.00% 2,350
2025-05-19 2025-05-15 0.241 9,872 +0 0.00% 2,380
2025-05-16 2025-05-14 0.241 9,872 +0 0.00% 2,380
2025-05-15 2025-05-13 0.241 9,872 +0 0.00% 2,380
2025-05-14 2025-05-12 0.241 9,872 +0 0.00% 2,380
2025-05-13 2025-05-09 0.233 9,872 +0 0.00% 2,300
2025-05-12 2025-05-08 0.232 9,872 +0 0.00% 2,290
2025-05-09 2025-05-07 0.236 9,872 +0 0.00% 2,330
2025-05-08 2025-05-06 0.245 9,872 +0 0.00% 2,420
2025-05-07 2025-05-02 0.245 9,872 +0 0.00% 2,420
2025-05-06 2025-04-30 0.239 9,872 +0 0.00% 2,360
2025-05-02 2025-04-29 0.237 9,872 +0 0.00% 2,340
2025-04-30 2025-04-28 0.233 9,872 +0 0.00% 2,300
2025-04-29 2025-04-25 0.241 9,872 +0 0.00% 2,380
2025-04-28 2025-04-24 0.235 9,872 +0 0.00% 2,320
2025-04-25 2025-04-23 0.238 9,872 +0 0.00% 2,350
2025-04-24 2025-04-22 0.228 9,872 +0 0.00% 2,250
2025-04-23 2025-04-17 0.232 9,872 +0 0.00% 2,290
2025-04-22 2025-04-16 0.228 9,872 +0 0.00% 2,250
2025-04-17 2025-04-15 0.235 9,872 +0 0.00% 2,320
2025-04-16 2025-04-14 0.223 9,872 +0 0.00% 2,200
2025-04-15 2025-04-11 0.221 9,872 +0 0.00% 2,180
2025-04-14 2025-04-10 0.220 9,872 +0 0.00% 2,170
2025-04-11 2025-04-09 0.212 9,872 +0 0.00% 2,090
2025-04-10 2025-04-08 0.209 9,872 +0 0.00% 2,060
2025-04-09 2025-04-07 0.211 9,872 +0 0.00% 2,080
2025-04-08 2025-04-03 0.240 9,872 +0 0.00% 2,370
2025-04-07 2025-04-02 0.248 9,872 +0 0.00% 2,450
2025-04-03 2025-04-01 0.250 9,872 +0 0.00% 2,470
2025-04-02 2025-03-31 0.249 9,872 +0 0.00% 2,460
2025-04-01 2025-03-28 0.258 9,872 +0 0.00% 2,550
2025-03-31 2025-03-27 0.263 9,872 +0 0.00% 2,600
2025-03-28 2025-03-26 0.258 9,872 +0 0.00% 2,550
2025-03-27 2025-03-25 0.237 9,872 +0 0.00% 2,340
2025-03-26 2025-03-24 0.238 9,872 +0 0.00% 2,350
2025-03-25 2025-03-21 0.242 9,872 +0 0.00% 2,390
2025-03-24 2025-03-20 0.248 9,872 +0 0.00% 2,450
2025-03-21 2025-03-19 0.242 9,872 +0 0.00% 2,390
2025-03-20 2025-03-18 0.201 9,872 +0 0.00% 1,980
2025-03-19 2025-03-17 0.203 9,872 +0 0.00% 2,000
2025-03-18 2025-03-14 0.198 9,872 +0 0.00% 1,950
2025-03-17 2025-03-13 0.199 9,872 +0 0.00% 1,960
2025-03-14 2025-03-12 0.196 9,872 +0 0.00% 1,930
2025-03-13 2025-03-11 0.196 9,872 +0 0.00% 1,930
2025-03-12 2025-03-10 0.187 9,872 +0 0.00% 1,850
2025-03-11 2025-03-07 0.193 9,872 +0 0.00% 1,910
2025-03-10 2025-03-06 0.188 9,872 +0 0.00% 1,860
2025-03-07 2025-03-05 0.190 9,872 +0 0.00% 1,880
2025-03-06 2025-03-04 0.189 9,872 +0 0.00% 1,870
2025-03-05 2025-03-03 0.196 9,872 +0 0.00% 1,930
2025-03-04 2025-02-28 0.196 9,872 +0 0.00% 1,930
2025-03-03 2025-02-27 0.203 9,872 +0 0.00% 2,000
2025-02-28 2025-02-26 0.203 9,872 +0 0.00% 2,000
2025-02-27 2025-02-25 0.198 9,872 +0 0.00% 1,950
2025-02-26 2025-02-24 0.188 9,872 +0 0.00% 1,860
2025-02-25 2025-02-21 0.197 9,872 +0 0.00% 1,940
2025-02-24 2025-02-20 0.201 9,872 +0 0.00% 1,980
2025-02-21 2025-02-19 0.210 9,872 +0 0.00% 2,070
2025-02-20 2025-02-18 0.178 9,872 +0 0.00% 1,760
2025-02-19 2025-02-17 0.179 9,872 +0 0.00% 1,770
2025-02-18 2025-02-14 0.182 9,872 +0 0.00% 1,800
2025-02-17 2025-02-13 0.184 9,872 +0 0.00% 1,820
2025-02-14 2025-02-12 0.187 9,872 +0 0.00% 1,850
2025-02-13 2025-02-11 0.188 9,872 +0 0.00% 1,860
2025-02-12 2025-02-10 0.197 9,872 +0 0.00% 1,940
2025-02-11 2025-02-07 0.190 9,872 +0 0.00% 1,880
2025-02-10 2025-02-06 0.186 9,872 +0 0.00% 1,840
2025-02-07 2025-02-05 0.184 9,872 +0 0.00% 1,820
2025-02-06 2025-02-04 0.187 9,872 +0 0.00% 1,850
2025-02-05 2025-02-03 0.192 9,872 +0 0.00% 1,900
2025-02-04 2025-01-28 0.202 9,872 +0 0.00% 1,990
2025-02-03 2025-01-24 0.196 9,872 +0 0.00% 1,930
2025-01-27 2025-01-23 0.193 9,872 +0 0.00% 1,910
2025-01-24 2025-01-22 0.194 9,872 +0 0.00% 1,920
2025-01-23 2025-01-21 0.204 9,872 +0 0.00% 2,010
2025-01-22 2025-01-20 0.198 9,872 +0 0.00% 1,950
2025-01-21 2025-01-17 0.198 9,872 +0 0.00% 1,950
2025-01-20 2025-01-16 0.199 9,872 +0 0.00% 1,960
2025-01-17 2025-01-15 0.203 9,872 +0 0.00% 2,000
2025-01-16 2025-01-14 0.203 9,872 +0 0.00% 2,000
2025-01-15 2025-01-13 0.206 9,872 +0 0.00% 2,030
2025-01-14 2025-01-10 0.198 9,872 +0 0.00% 1,950
2025-01-13 2025-01-09 0.196 9,872 +0 0.00% 1,930
2025-01-10 2025-01-08 0.201 9,872 +0 0.00% 1,980
2025-01-09 2025-01-07 0.205 9,872 +0 0.00% 2,020
2025-01-08 2025-01-06 0.201 9,872 +0 0.00% 1,980
2025-01-07 2025-01-03 0.212 9,872 +0 0.00% 2,090
2025-01-06 2025-01-02 0.219 9,872 +0 0.00% 2,160
2025-01-03 2024-12-31 0.227 9,872 +0 0.00% 2,240
2025-01-02 2024-12-27 0.221 9,872 +0 0.00% 2,180
2024-12-30 2024-12-24 0.216 9,872 -11,846 0.00% 2,130
2024-12-12 2024-12-10 0.239 21,718 +11,846 0.00% 5,192
2024-12-11 2024-12-09 0.253 9,872 -7,897 0.00% 2,500
2024-11-08 2024-11-06 0.279 17,769 +1,974 0.00% 4,950
2024-10-14 2024-10-09 0.334 15,795 +5,923 0.00% 5,280
2024-09-13 2024-09-11 0.405 9,872 +9,872 0.00% 4,000
2021-12-06 2021-12-02 3.029 0 -1,961
2021-12-02 2021-11-30 4.477 1,961 +1,961 0.00% 8,779
2021-08-05 2021-08-03 3.059 0 -3,922
2021-08-04 2021-08-02 2.478 3,922 +3,922 0.00% 9,719
2021-02-18 2021-02-16 1.504 0 -21,508
2021-02-17 2021-02-11 1.821 21,508 +21,508 0.00% 39,160
2019-08-21 2019-08-19 1.269 0 -1,939
2019-08-20 2019-08-16 1.382 1,939 +1,939 0.00% 2,680
2018-02-13 2018-02-09 1.157 0 -218,696
2018-02-12 2018-02-08 1.261 218,696 +188,002 0.01% 275,880
2017-11-27 2017-11-23 0.876 30,694 -291,595 0.00% 26,880
2017-11-24 2017-11-22 0.876 322,289 -283,922 0.02% 282,240
2017-11-22 2017-11-20 0.876 606,211 -372,167 0.04% 530,880
2017-11-21 2017-11-17 0.855 978,378 -191,839 0.06% 836,400
2017-11-15 2017-11-13 0.855 1,170,217 +191,839 0.07% 1,000,400
2017-11-14 2017-11-10 0.876 978,378 +479,597 0.06% 856,800
2017-11-09 2017-11-07 0.917 498,781 +496,863 0.03% 457,600
2017-11-08 2017-11-06 0.917 1,918 +1,918 0.00% 1,760
2015-08-17 2015-08-13 1.976 0 -41,533
2015-08-10 2015-08-06 1.757 41,533 +41,533 0.00% 72,961
2015-06-08 2015-06-04 1.791 0 -51,916
2015-06-05 2015-06-03 2.196 51,916 +51,916 0.01% 114,000
2015-03-20 2015-03-18 3.953 0 -5,192
2015-03-19 2015-03-17 3.929 5,192 +5,192 0.00% 20,402
2012-01-16 2012-01-12 3.617 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top