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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.580 6,000 +0 0.00% 81,480
2025-10-13 2025-10-09 14.500 6,000 +0 0.00% 87,000
2025-10-10 2025-10-08 14.200 6,000 +0 0.00% 85,200
2025-10-09 2025-10-06 14.500 6,000 +0 0.00% 87,000
2025-10-08 2025-10-03 14.540 6,000 +0 0.00% 87,240
2025-10-06 2025-10-02 13.850 6,000 -40,000 0.00% 83,100
2025-10-02 2025-09-29 13.710 46,000 +1,000 0.01% 630,660
2025-09-26 2025-09-24 14.350 45,000 -192,000 0.01% 645,750
2025-09-22 2025-09-18 14.400 237,000 -40,000 0.04% 3,412,800
2025-09-19 2025-09-17 14.720 277,000 -3,000 0.04% 4,077,440
2025-09-09 2025-09-05 14.745 280,000 +4,075 0.04% 4,128,482
2025-09-02 2025-08-29 13.598 275,925 -22,665 0.04% 3,751,998
2025-09-01 2025-08-28 12.299 298,590 -2,957 0.05% 3,672,355
2025-08-27 2025-08-25 13.527 301,547 +200,046 0.05% 4,078,983
2025-08-26 2025-08-22 11.903 101,501 +2,956 0.02% 1,208,190
2025-08-22 2025-08-20 11.619 98,545 +98,545 0.01% 1,145,004
2024-05-30 2024-05-28 9.614 0 -52,422
2024-05-20 2024-05-16 10.049 52,422 -17,474 0.01% 526,796
2024-05-16 2024-05-13 10.244 69,896 +8,737 0.01% 715,995
2024-04-26 2024-04-24 9.614 61,159 -4,369 0.01% 587,996
2024-04-24 2024-04-22 9.374 65,528 +13,106 0.01% 614,250
2023-11-07 2023-11-03 10.461 52,422 -8,737 0.01% 548,396
2023-10-30 2023-10-26 10.198 61,159 -6,990 0.01% 623,696
2023-10-16 2023-10-12 10.759 68,149 +6,990 0.01% 733,199
2023-09-28 2023-09-26 11.022 61,159 +8,737 0.01% 674,095
2023-09-11 2023-09-06 11.428 52,422 +1,073 0.01% 599,059
2023-07-20 2023-07-18 10.446 51,349 -856 0.01% 536,397
2023-06-02 2023-05-31 10.888 52,205 +884 0.01% 568,382
2022-09-07 2022-09-05 10.307 51,321 +896 0.01% 528,954
2022-05-31 2022-05-27 10.486 50,425 +1,619 0.01% 528,768
2021-09-08 2021-09-06 14.641 48,806 +560 0.01% 714,582
2021-08-23 2021-08-19 15.299 48,246 -2,373 0.01% 738,103
2021-06-25 2021-06-23 17.347 50,619 +791 0.01% 878,087
2021-06-04 2021-06-02 18.210 49,828 +1,462 0.01% 907,358
2021-06-01 2021-05-28 17.663 48,366 -2,303 0.01% 854,276
2020-11-13 2020-11-11 11.528 50,669 -2,304 0.01% 584,096
2020-09-16 2020-09-14 10.902 52,973 +2,304 0.01% 577,535
2020-09-11 2020-09-09 10.994 50,669 +302 0.01% 557,060
2020-06-15 2020-06-11 11.113 50,367 +1,488 0.01% 559,719
2020-05-06 2020-05-04 10.127 48,879 -7,406 0.01% 495,003
2020-04-08 2020-04-06 9.790 56,285 +741 0.01% 551,005
2020-03-18 2020-03-16 10.600 55,544 -8,146 0.01% 588,751
2020-02-12 2020-02-10 12.517 63,690 +8,146 0.01% 797,215
2020-01-31 2020-01-29 12.747 55,544 -37,029 0.01% 708,001
2020-01-06 2020-01-02 13.449 92,573 -18,515 0.02% 1,244,997
2019-12-19 2019-12-17 12.666 111,088 -55,544 0.02% 1,407,001
2019-11-22 2019-11-20 12.126 166,632 +37,029 0.03% 2,020,502
2019-11-19 2019-11-15 12.072 129,603 +29,624 0.03% 1,564,505
2019-10-16 2019-10-14 11.653 99,979 +7,406 0.02% 1,165,049
2019-09-19 2019-09-17 12.153 92,573 +37,029 0.02% 1,124,997
2019-09-10 2019-09-06 12.102 55,544 +886 0.01% 672,219
2019-09-09 2019-09-05 12.116 54,658 -21,864 0.01% 662,247
2019-09-06 2019-09-04 12.349 76,522 +47,371 0.02% 945,005
2019-07-10 2019-07-08 15.725 29,151 -4,373 0.01% 458,399
2019-06-13 2019-06-11 15.423 33,524 +4,373 0.01% 517,044
2019-06-04 2019-05-31 16.472 29,151 +1,127 0.01% 480,164
2019-04-10 2019-04-08 19.041 28,024 -701 0.01% 533,600
2019-04-08 2019-04-03 18.498 28,725 -700 0.01% 531,368
2019-04-04 2019-04-02 17.985 29,425 -2,102 0.01% 529,197
2019-02-21 2019-02-19 17.157 31,527 +3,503 0.01% 540,900
2018-09-07 2018-09-05 22.338 28,024 +269 0.01% 626,004
2018-06-12 2018-06-08 24.481 27,755 +698 0.01% 679,484
2018-05-15 2018-05-11 25.723 27,057 +6,764 0.01% 695,996
2018-02-13 2018-02-09 26.019 20,293 -6,088 0.00% 528,003
2017-09-29 2017-09-27 26.995 26,381 +1,353 0.01% 712,147
2017-09-11 2017-09-07 26.862 25,028 +124 0.01% 672,295
2017-09-04 2017-08-31 26.535 24,904 +4,712 0.01% 660,824
2017-06-05 2017-06-01 27.306 20,192 +394 0.00% 551,361
2016-10-07 2016-10-05 21.730 19,798 -13,199 0.00% 430,202
2016-09-27 2016-09-23 20.457 32,997 +6,600 0.01% 675,009
2016-09-12 2016-09-08 22.093 26,397 +144 0.01% 583,186
2016-08-23 2016-08-19 22.306 26,253 +6,563 0.01% 585,605
2016-08-09 2016-08-05 22.855 19,690 -4,594 0.00% 450,009
2016-07-22 2016-07-20 22.154 24,284 +4,594 0.01% 537,984
2016-06-23 2016-06-21 20.204 19,690 -3,281 0.00% 397,808
2016-06-17 2016-06-15 19.594 22,971 +3,281 0.01% 450,096
2016-06-10 2016-06-07 22.345 19,690 +679 0.00% 439,981
2016-04-28 2016-04-26 19.442 19,011 -6,337 0.00% 369,607
2016-04-22 2016-04-20 18.937 25,348 -5,069 0.01% 480,009
2016-04-21 2016-04-19 18.937 30,417 +3,168 0.01% 576,000
2016-04-18 2016-04-14 18.590 27,249 +1,901 0.01% 506,548
2016-04-07 2016-04-05 18.148 25,348 -633 0.01% 460,009
2016-03-29 2016-03-23 19.189 25,981 +633 0.01% 498,556
2016-03-14 2016-03-10 19.063 25,348 -3,802 0.01% 483,209
2016-03-10 2016-03-08 19.536 29,150 -2,534 0.01% 569,487
2016-03-08 2016-03-04 18.242 31,684 -13,942 0.01% 577,993
2016-02-29 2016-02-25 17.296 45,626 -633 0.01% 789,128
2016-02-26 2016-02-24 17.453 46,259 -634 0.01% 807,376
2016-02-24 2016-02-22 17.832 46,893 +1,267 0.01% 836,202
2016-02-23 2016-02-19 17.990 45,626 +4,436 0.01% 820,808
2016-02-19 2016-02-17 17.990 41,190 +3,169 0.01% 741,005
2016-02-18 2016-02-16 18.274 38,021 +6,970 0.01% 694,795
2016-02-17 2016-02-15 18.811 31,051 +12,040 0.01% 584,085
2016-02-05 2016-02-03 17.737 19,011 +1,901 0.00% 337,206
2016-01-18 2016-01-14 19.063 17,110 +2,535 0.00% 326,168
2015-12-04 2015-12-02 20.894 14,575 +1,901 0.00% 304,524
2015-09-18 2015-09-16 24.712 12,674 +3,169 0.00% 313,206
2015-09-10 2015-09-08 23.253 9,505 +74 0.00% 221,017
2015-07-08 2015-07-06 24.430 9,431 -1,886 0.00% 230,396
2015-06-05 2015-06-03 27.046 11,317 +1,886 0.00% 306,079
2015-06-04 2015-06-02 27.341 9,431 +280 0.00% 257,853
2015-05-15 2015-05-13 29.079 9,151 +3,050 0.00% 266,098
2015-05-14 2015-05-12 29.111 6,101 -1,830 0.00% 177,608
2015-05-12 2015-05-08 29.374 7,931 +3,050 0.00% 232,962
2015-04-30 2015-04-28 29.308 4,881 -1,220 0.00% 143,052
2015-04-24 2015-04-22 27.833 6,101 +3,051 0.00% 169,808
2015-04-23 2015-04-21 27.997 3,050 -1,221 0.00% 85,390
2015-04-15 2015-04-13 28.488 4,271 +1,831 0.00% 121,674
2015-04-14 2015-04-10 28.226 2,440 +1,220 0.00% 68,872
2015-04-09 2015-04-02 27.997 1,220 +1,220 0.00% 34,156
2015-02-27 2015-02-25 33.685 0 -610
2015-02-09 2015-02-05 35.242 610 +610 0.00% 21,497
2014-05-08 2014-05-05 31.748 0 -15,331
2014-04-15 2014-04-11 32.257 15,331 +15,331 0.00% 494,529
2013-10-22 2013-10-18 41.975 0 -1,769
2013-10-21 2013-10-17 41.381 1,769 +1,769 0.00% 73,203
2013-03-05 2013-03-01 37.062 0 -1,144
2012-11-22 2012-11-20 33.041 1,144 -6,864 0.00% 37,799
2012-10-30 2012-10-26 29.195 8,008 +6,864 0.00% 233,791
2012-09-28 2012-09-26 33.390 1,144 -1,144 0.00% 38,199
2012-09-24 2012-09-20 33.041 2,288 -22,881 0.00% 75,597
2012-09-21 2012-09-19 33.670 25,169 +22,881 0.01% 847,442
2012-09-19 2012-09-17 33.915 2,288 +1,144 0.00% 77,597
2012-09-18 2012-09-14 32.202 1,144 -11,440 0.00% 36,839
2012-09-13 2012-09-11 30.208 12,584 +72 0.00% 380,138
2012-09-04 2012-08-31 27.571 12,512 -1,137 0.00% 344,963
2012-07-06 2012-07-04 27.395 13,649 +7,962 0.00% 373,910
2012-07-05 2012-07-03 27.535 5,687 +3,412 0.00% 156,594
2012-05-31 2012-05-29 31.188 2,275 +66 0.00% 70,953
2012-03-13 2012-03-09 37.310 2,209 +553 0.00% 82,417
2012-03-12 2012-03-08 36.766 1,656 +552 0.00% 60,885
2011-11-23 2011-11-21 37.129 1,104 +552 0.00% 40,990
2011-11-15 2011-11-11 38.759 552 +552 0.00% 21,395
2011-11-14 2011-11-10 41.385 0 -1,104
2011-11-04 2011-11-02 45.641 1,104 +1,104 0.00% 50,388
2011-08-24 2011-08-22 47.285 0 -10,997
2011-08-19 2011-08-17 56.378 10,997 -1,100 0.00% 619,993
2011-08-18 2011-08-16 53.378 12,097 +1,100 0.00% 645,709
2011-05-26 2011-05-24 41.383 10,997 +171 0.00% 455,090
2011-04-20 2011-04-18 37.965 10,826 -1,082 0.00% 411,012
2011-04-19 2011-04-15 36.912 11,908 -8,119 0.00% 439,551
2011-04-11 2011-04-07 36.247 20,027 +8,119 0.01% 725,922
2011-04-07 2011-04-04 34.252 11,908 +10,825 0.00% 407,872
2011-03-09 2011-03-07 33.698 1,083 -541 0.00% 36,495
2011-01-27 2011-01-25 29.929 1,624 +541 0.00% 48,604
2010-11-19 2010-11-17 34.548 1,083 +1,083 0.00% 37,415
2010-11-11 2010-11-09 41.198 0 -2,165
2010-10-15 2010-10-13 33.070 2,165 -1,083 0.00% 71,596
2010-10-07 2010-10-05 33.809 3,248 +2,165 0.00% 109,810
2010-09-09 2010-09-07 29.190 1,083 +6 0.00% 31,613
2010-07-28 2010-07-26 29.301 1,077 +1,077 0.00% 31,558
2010-06-10 2010-06-08 25.811 0 -5,385
2010-06-03 2010-06-01 25.141 5,385 +103 0.00% 135,382
2010-06-02 2010-05-31 25.936 5,282 +3,169 0.00% 136,993
2010-04-12 2010-04-08 23.437 2,113 +2,113 0.00% 49,522
2009-09-11 2009-09-09 12.969 0 -5,282
2009-09-10 2009-09-08 13.103 5,282 +54 0.00% 69,211
2009-07-28 2009-07-24 12.051 5,228 -9,410 0.00% 63,003
2009-07-23 2009-07-21 11.477 14,638 +5,228 0.00% 168,003
2009-06-26 2009-06-24 11.037 9,410 +7,319 0.00% 103,861
2009-06-24 2009-06-22 11.133 2,091 +2,091 0.00% 23,279
2009-06-04 2009-06-02 11.515 0 -7,319
2009-05-22 2009-05-20 11.650 7,319 +289 0.00% 85,265
2008-10-13 2008-10-09 8.444 7,030 +7,030 0.00% 59,359
2008-04-07 2008-04-02 19.208 0 -4,842
2008-02-25 2008-02-21 18.774 4,842 -968 0.00% 90,903
2008-02-22 2008-02-20 19.063 5,810 -2,905 0.00% 110,756
2008-02-21 2008-02-19 19.414 8,715 -4,842 0.00% 169,195
2008-02-18 2008-02-14 19.042 13,557 +4,842 0.00% 258,158
2008-02-14 2008-02-12 18.361 8,715 +2,905 0.00% 160,015
2008-02-05 2008-02-01 18.877 5,810 +5,810 0.00% 109,677
2008-01-22 2008-01-18 23.214 0 -2,905
2008-01-21 2008-01-17 22.719 2,905 +2,905 0.00% 65,998
2007-06-26 2007-06-22 13.504 0

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