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 8.370 67,000 +0 0.00% 560,790
2025-10-13 2025-10-09 8.390 67,000 +0 0.00% 562,130
2025-10-10 2025-10-08 8.390 67,000 +0 0.00% 562,130
2025-10-09 2025-10-06 8.450 67,000 +0 0.00% 566,150
2025-10-08 2025-10-03 8.520 67,000 +0 0.00% 570,840
2025-10-06 2025-10-02 8.450 67,000 +2,000 0.00% 566,150
2025-10-03 2025-09-30 8.520 65,000 -2,000 0.00% 553,800
2025-10-02 2025-09-29 8.420 67,000 +12,000 0.00% 564,140
2025-09-30 2025-09-26 8.360 55,000 -1,000 0.00% 459,800
2025-09-29 2025-09-25 8.400 56,000 +1,000 0.00% 470,400
2025-09-25 2025-09-23 8.600 55,000 +5,000 0.00% 473,000
2025-09-24 2025-09-22 8.700 50,000 +3,000 0.00% 435,000
2025-09-23 2025-09-19 8.690 47,000 +1,000 0.00% 408,430
2025-09-22 2025-09-18 8.770 46,000 +5,000 0.00% 403,420
2025-09-19 2025-09-17 8.820 41,000 -2,000 0.00% 361,620
2025-09-17 2025-09-15 8.760 43,000 +4,000 0.00% 376,680
2025-09-16 2025-09-12 8.940 39,000 +500 0.00% 348,660
2025-09-15 2025-09-11 8.900 38,500 +3,000 0.00% 342,650
2025-09-10 2025-09-08 9.310 35,500 -7,000 0.00% 330,505
2025-09-09 2025-09-05 8.980 42,500 -4,000 0.00% 381,650
2025-09-08 2025-09-04 8.800 46,500 +6,000 0.00% 409,200
2025-09-05 2025-09-03 9.170 40,500 +1,000 0.00% 371,385
2025-09-02 2025-08-29 9.400 39,500 -15,000 0.00% 371,300
2025-09-01 2025-08-28 9.070 54,500 +1,000 0.00% 494,315
2025-08-29 2025-08-27 9.320 53,500 -1,000 0.00% 498,620
2025-08-26 2025-08-22 9.700 54,500 +1,000 0.00% 528,650
2025-08-25 2025-08-21 9.730 53,500 -21,000 0.00% 520,555
2025-08-22 2025-08-20 9.310 74,500 -10,500 0.00% 693,595
2025-08-21 2025-08-19 8.920 85,000 -500 0.00% 758,200
2025-08-19 2025-08-15 8.390 85,500 -23,500 0.00% 717,345
2025-08-18 2025-08-14 8.240 109,000 +500 0.00% 898,160
2025-08-15 2025-08-13 8.290 108,500 +20,500 0.00% 899,465
2025-08-13 2025-08-11 8.120 88,000 +3,000 0.00% 714,560
2025-08-08 2025-08-06 8.280 85,000 -2,000 0.00% 703,800
2025-08-07 2025-08-05 8.130 87,000 +3,000 0.00% 707,310
2025-08-06 2025-08-04 8.340 84,000 +1,000 0.00% 700,560
2025-08-05 2025-08-01 8.400 83,000 +10,000 0.00% 697,200
2025-08-04 2025-07-31 8.690 73,000 +5,000 0.00% 634,370
2025-07-30 2025-07-28 9.240 68,000 -3,000 0.00% 628,320
2025-07-29 2025-07-25 9.150 71,000 +12,000 0.00% 649,650
2025-07-28 2025-07-24 9.450 59,000 +1,000 0.00% 557,550
2025-07-25 2025-07-23 9.400 58,000 +1,000 0.00% 545,200
2025-07-24 2025-07-22 9.400 57,000 +2,000 0.00% 535,800
2025-07-22 2025-07-18 9.750 55,000 -1,000 0.00% 536,250
2025-07-21 2025-07-17 9.830 56,000 -5,000 0.00% 550,480
2025-07-17 2025-07-15 9.340 61,000 +3,500 0.00% 569,740
2025-07-16 2025-07-14 9.400 57,500 -2,000 0.00% 540,500
2025-07-15 2025-07-11 9.270 59,500 +500 0.00% 551,565
2025-07-14 2025-07-10 9.320 59,000 +1,500 0.00% 549,880
2025-07-11 2025-07-09 9.530 57,500 -1,000 0.00% 547,975
2025-07-10 2025-07-08 9.400 58,500 +3,500 0.00% 549,900
2025-07-08 2025-07-04 9.500 55,000 -2,000 0.00% 522,500
2025-07-07 2025-07-03 9.210 57,000 -1,000 0.00% 524,970
2025-07-04 2025-07-02 8.950 58,000 -5,000 0.00% 519,100
2025-07-03 2025-06-30 8.720 63,000 -5,000 0.00% 549,360
2025-07-02 2025-06-27 8.630 68,000 -2,000 0.00% 586,840
2025-06-30 2025-06-26 8.620 70,000 +4,000 0.00% 603,400
2025-06-26 2025-06-24 8.680 66,000 +1,000 0.00% 572,880
2025-06-25 2025-06-23 8.570 65,000 -2,000 0.00% 557,050
2025-06-24 2025-06-20 8.440 67,000 +1,000 0.00% 565,480
2025-06-23 2025-06-19 8.470 66,000 -1,500 0.00% 559,020
2025-06-19 2025-06-17 8.960 67,500 +31,000 0.00% 604,800
2025-06-16 2025-06-12 9.820 36,500 -1,000 0.00% 358,430
2025-06-13 2025-06-11 9.250 37,500 +500 0.00% 346,875
2025-06-11 2025-06-09 9.390 37,000 -11,500 0.00% 347,430
2025-06-10 2025-06-06 8.620 48,500 -21,000 0.00% 418,070
2025-06-09 2025-06-05 8.570 69,500 +2,500 0.00% 595,615
2025-06-06 2025-06-04 8.900 67,000 +13,000 0.00% 596,300
2025-06-04 2025-06-02 8.730 54,000 -6,000 0.00% 471,420
2025-06-03 2025-05-30 8.640 60,000 +7,500 0.00% 518,400
2025-06-02 2025-05-29 8.720 52,500 -25,000 0.00% 457,800
2025-05-30 2025-05-28 8.780 77,500 -5,000 0.00% 680,450
2025-05-28 2025-05-26 8.800 82,500 +30,000 0.00% 726,000
2025-05-27 2025-05-23 9.190 52,500 -22,500 0.00% 482,475
2025-05-26 2025-05-22 8.690 75,000 +6,500 0.00% 651,750
2025-05-21 2025-05-19 8.300 68,500 +15,500 0.00% 568,550
2025-05-19 2025-05-15 8.190 53,000 -2,000 0.00% 434,070
2025-05-16 2025-05-14 7.800 55,000 +1,000 0.00% 429,000
2025-05-14 2025-05-12 8.320 54,000 -9,000 0.00% 449,280
2025-05-13 2025-05-09 7.470 63,000 -6,000 0.00% 470,610
2025-05-12 2025-05-08 7.110 69,000 -7,000 0.00% 490,590
2025-05-09 2025-05-07 6.790 76,000 -16,500 0.00% 516,040
2025-05-08 2025-05-06 5.990 92,500 -3,500 0.00% 554,075
2025-04-30 2025-04-28 5.790 96,000 +1,000 0.00% 555,840
2025-04-29 2025-04-25 5.860 95,000 +1,500 0.00% 556,700
2025-04-28 2025-04-24 5.950 93,500 +1,000 0.00% 556,325
2025-04-25 2025-04-23 6.000 92,500 -1,000 0.00% 555,000
2025-04-16 2025-04-14 5.800 93,500 +1,500 0.00% 542,300
2025-04-15 2025-04-11 6.182 92,000 +3,500 0.00% 568,741
2025-04-14 2025-04-10 6.161 88,500 +3,893 0.00% 545,252
2025-04-09 2025-04-07 5.847 84,607 +10,038 0.00% 494,717
2025-04-08 2025-04-03 6.621 74,569 -4,780 0.00% 493,743
2025-04-02 2025-03-31 6.307 79,349 +4,780 0.00% 500,493
2025-03-31 2025-03-27 6.412 74,569 -9,560 0.00% 478,143
2025-03-28 2025-03-26 6.266 84,129 -4,780 0.00% 527,123
2025-03-27 2025-03-25 6.266 88,909 +14,340 0.00% 557,072
2025-03-19 2025-03-17 6.391 74,569 +4,781 0.00% 476,583
2025-03-17 2025-03-13 6.559 69,788 -18,165 0.00% 457,707
2025-03-05 2025-03-03 5.356 87,953 -1,912 0.00% 471,042
2025-03-03 2025-02-27 5.429 89,865 -9,082 0.00% 487,862
2024-07-03 2024-06-28 4.864 98,947 +3,346 0.00% 481,276
2024-06-06 2024-06-04 5.692 95,601 +4,952 0.00% 544,187
2024-05-27 2024-05-23 5.306 90,649 +906 0.00% 480,999
2024-05-10 2024-05-08 5.240 89,743 -1,813 0.00% 470,251
2024-02-07 2024-02-05 3.618 91,556 +907 0.00% 331,281
2023-12-12 2023-12-08 4.346 90,649 +22,209 0.00% 393,999
2023-12-11 2023-12-07 4.435 68,440 +1,360 0.00% 303,509
2023-12-08 2023-12-06 4.589 67,080 +2,719 0.00% 307,838
2023-12-07 2023-12-05 4.633 64,361 +2,720 0.00% 298,200
2023-12-06 2023-12-04 4.788 61,641 +2,719 0.00% 295,118
2023-12-05 2023-12-01 4.755 58,922 +2,266 0.00% 280,150
2023-12-04 2023-11-30 4.898 56,656 +453 0.00% 277,501
2023-10-12 2023-10-10 4.490 56,203 +2,267 0.00% 252,342
2023-10-03 2023-09-28 4.611 53,936 +4,985 0.00% 248,709
2023-09-29 2023-09-27 4.688 48,951 +907 0.00% 229,502
2023-06-09 2023-06-07 5.334 48,044 +1,443 0.00% 256,269
2023-04-17 2023-04-13 5.573 46,601 -73,857 0.00% 259,702
2023-03-31 2023-03-29 5.232 120,458 -14,069 0.00% 630,198
2022-06-06 2022-06-01 4.859 134,527 +3,549 0.00% 653,726
2022-03-18 2022-03-16 6.051 130,978 +856 0.00% 792,540
2021-11-19 2021-11-17 7.406 130,122 +85,607 0.00% 963,681
2021-06-17 2021-06-15 8.609 44,515 -6,849 0.00% 383,237
2021-06-08 2021-06-04 9.323 51,364 +714 0.00% 478,860
2021-05-28 2021-05-26 8.517 50,650 +6,754 0.00% 431,403
2021-03-04 2021-03-02 7.439 43,896 -76,397 0.00% 326,558
2021-03-03 2021-03-01 7.487 120,293 +76,397 0.00% 900,601
2021-02-26 2021-02-24 7.309 43,896 -10,130 0.00% 320,838
2021-02-22 2021-02-18 7.688 54,026 -67,533 0.00% 415,358
2021-02-03 2021-02-01 7.534 121,559 +33,766 0.00% 915,840
2021-01-25 2021-01-21 8.505 87,793 +33,767 0.00% 746,723
2020-08-25 2020-08-21 8.861 54,026 -30,390 0.00% 478,718
2020-08-18 2020-08-14 9.086 84,416 +3,377 0.00% 767,000
2020-08-14 2020-08-12 8.991 81,039 +3,376 0.00% 728,637
2020-08-07 2020-08-05 10.330 77,663 +30,390 0.00% 802,243
2020-07-28 2020-07-24 7.605 47,273 +20,260 0.00% 359,520
2020-07-27 2020-07-23 7.961 27,013 -3,377 0.00% 215,039
2020-07-24 2020-07-22 7.534 30,390 -3,376 0.00% 228,962
2020-07-23 2020-07-21 7.818 33,766 -3,377 0.00% 263,997
2020-07-22 2020-07-20 7.688 37,143 -60,780 0.00% 285,560
2020-07-17 2020-07-15 7.226 97,923 +64,157 0.00% 707,603
2020-07-15 2020-07-13 7.084 33,766 -60,780 0.00% 239,197
2020-07-14 2020-07-10 6.800 94,546 -94,546 0.00% 642,880
2020-07-13 2020-07-09 6.871 189,092 +3,377 0.01% 1,299,201
2020-07-10 2020-07-08 6.823 185,715 +151,949 0.01% 1,267,198
2020-07-09 2020-07-07 6.823 33,766 -3,377 0.00% 230,397
2020-06-26 2020-06-23 6.883 37,143 +639 0.00% 255,638
2020-06-16 2020-06-12 6.087 36,504 +9,956 0.00% 222,200
2020-05-25 2020-05-21 6.388 26,548 -33,186 0.00% 169,598
2020-04-28 2020-04-24 6.268 59,734 +16,593 0.00% 374,401
2020-04-09 2020-04-07 5.798 43,141 +16,593 0.00% 250,119
2020-03-23 2020-03-19 5.207 26,548 +3,318 0.00% 138,238
2020-03-17 2020-03-13 5.979 23,230 +3,319 0.00% 138,881
2020-03-03 2020-02-28 5.954 19,911 +6,637 0.00% 118,558
2020-02-04 2020-01-31 5.930 13,274 +3,318 0.00% 78,719
2019-06-12 2019-06-10 5.347 9,956 +193 0.00% 53,231
2018-07-13 2018-07-11 6.451 9,763 +53 0.00% 62,980
2018-03-15 2018-03-13 7.254 9,710 -6,474 0.00% 70,438
2018-03-13 2018-03-09 7.304 16,184 -9,710 0.00% 118,202
2018-03-09 2018-03-07 7.168 25,894 -6,474 0.00% 185,600
2018-03-05 2018-03-01 7.007 32,368 +12,947 0.00% 226,803
2018-02-27 2018-02-23 6.599 19,421 -12,947 0.00% 128,163
2018-02-23 2018-02-21 6.612 32,368 +3,237 0.00% 214,003
2018-02-22 2018-02-20 6.636 29,131 +9,710 0.00% 193,321
2018-01-04 2018-01-02 4.659 19,421 -129,470 0.00% 90,482
2018-01-02 2017-12-28 4.437 148,891 -12,947 0.01% 660,561
2017-10-18 2017-10-16 3.596 161,838 +9,711 0.01% 582,001
2017-08-17 2017-08-15 3.139 152,127 -80,919 0.01% 477,519
2017-08-15 2017-08-11 3.176 233,046 +80,919 0.01% 740,159
2017-08-14 2017-08-10 3.028 152,127 -32,368 0.01% 460,599
2017-07-28 2017-07-26 2.657 184,495 -38,841 0.01% 490,200
2017-07-21 2017-07-19 2.632 223,336 +38,841 0.01% 587,880
2017-07-13 2017-07-11 2.583 184,495 +22,657 0.01% 476,520
2017-06-19 2017-06-15 2.669 161,838 -48,551 0.01% 432,001
2017-06-14 2017-06-12 2.706 210,389 -45,315 0.01% 569,400
2017-05-12 2017-05-10 2.719 255,704 -32,367 0.01% 695,201
2017-04-27 2017-04-25 2.608 288,071 +45,314 0.02% 751,160
2017-04-21 2017-04-19 2.472 242,757 -32,367 0.01% 600,001
2017-04-19 2017-04-13 2.546 275,124 -32,368 0.02% 700,400
2017-03-28 2017-03-24 2.422 307,492 -48,551 0.02% 744,801
2017-03-15 2017-03-13 2.224 356,043 -29,131 0.02% 792,000
2017-03-13 2017-03-09 2.187 385,174 -45,314 0.02% 842,521
2017-03-06 2017-03-02 2.150 430,488 -25,894 0.02% 925,680
2017-02-27 2017-02-23 2.101 456,382 +97,102 0.03% 958,799
2017-01-23 2017-01-19 1.854 359,280 -12,947 0.02% 666,001
2016-12-14 2016-12-12 1.817 372,227 +9,711 0.02% 676,201
2016-12-07 2016-12-05 1.903 362,516 -19,421 0.02% 689,919
2016-12-02 2016-11-30 2.002 381,937 -6,473 0.02% 764,640
2016-11-28 2016-11-24 1.854 388,410 +29,130 0.02% 719,999
2016-11-18 2016-11-16 1.891 359,280 +48,552 0.02% 679,321
2016-09-07 2016-09-05 1.990 310,728 +32,367 0.02% 618,239
2016-09-02 2016-08-31 1.891 278,361 +3,237 0.02% 526,320
2015-08-25 2015-08-21 2.224 275,124 +9,710 0.02% 612,000
2015-08-24 2015-08-20 2.385 265,414 +9,710 0.02% 633,040
2015-08-14 2015-08-12 2.435 255,704 +19,421 0.02% 622,521
2015-08-12 2015-08-10 2.472 236,283 +9,710 0.01% 584,000
2015-08-07 2015-08-05 2.484 226,573 +16,184 0.01% 562,801
2015-08-05 2015-08-03 2.459 210,389 +16,184 0.01% 517,400
2015-06-03 2015-06-01 2.867 194,205 -16,184 0.01% 556,799
2015-05-12 2015-05-08 2.620 210,389 +16,184 0.01% 551,200
2015-05-11 2015-05-07 2.484 194,205 +16,184 0.01% 482,399
2015-05-04 2015-04-29 2.706 178,021 +32,367 0.01% 481,799
2015-04-29 2015-04-27 2.855 145,654 +16,184 0.01% 415,800
2015-04-23 2015-04-21 2.941 129,470 -32,368 0.01% 380,800
2014-12-09 2014-12-05 1.878 161,838 +32,368 0.01% 304,001
2014-12-02 2014-11-28 2.039 129,470 -80,919 0.01% 264,000
2014-12-01 2014-11-27 2.039 210,389 +32,368 0.01% 429,000
2014-11-28 2014-11-26 2.064 178,021 +80,918 0.01% 367,399
2014-11-24 2014-11-20 2.175 97,103 -16,183 0.01% 211,201
2014-10-27 2014-10-23 2.163 113,286 +16,183 0.01% 244,999
2014-10-03 2014-09-29 2.002 97,103 -16,183 0.01% 194,401
2014-09-10 2014-09-05 2.138 113,286 +16,183 0.01% 242,199
2014-07-30 2014-07-28 1.854 97,103 +80,919 0.01% 180,001
2014-04-17 2014-04-15 2.014 16,184 -16,184 0.00% 32,600
2014-04-16 2014-04-14 2.200 32,368 +16,184 0.00% 71,201
2014-03-26 2014-03-24 1.718 16,184 +16,184 0.00% 27,800
2014-02-14 2014-02-12 1.545 0 -485,513
2014-01-24 2014-01-22 1.705 485,513 +129,470 0.03% 828,000
2014-01-23 2014-01-21 1.829 356,043 +356,043 0.02% 651,200
2014-01-20 2014-01-16 1.742 0 -436,962
2014-01-17 2014-01-15 1.545 436,962 +436,962 0.03% 675,000
2014-01-15 2014-01-13 1.421 0 -16,184
2014-01-14 2014-01-10 1.359 16,184 +16,184 0.00% 22,000
2013-10-22 2013-10-18 0.927 0 -48,551
2013-10-10 2013-10-08 0.853 48,551 +48,551 0.00% 41,400
2007-06-26 2007-06-22 0.475 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