History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.330 237 +0 0.00% 315
2025-10-13 2025-10-09 1.360 237 +0 0.00% 322
2025-10-10 2025-10-08 1.350 237 +0 0.00% 320
2025-10-09 2025-10-06 1.380 237 +0 0.00% 327
2025-10-08 2025-10-03 1.350 237 +0 0.00% 320
2025-10-06 2025-10-02 1.340 237 +0 0.00% 318
2025-10-03 2025-09-30 1.390 237 +0 0.00% 329
2025-10-02 2025-09-29 1.360 237 +0 0.00% 322
2025-09-30 2025-09-26 1.430 237 +0 0.00% 339
2025-09-29 2025-09-25 1.370 237 +0 0.00% 325
2025-09-26 2025-09-24 1.400 237 +0 0.00% 332
2025-09-25 2025-09-23 1.430 237 +0 0.00% 339
2025-09-24 2025-09-22 1.440 237 +0 0.00% 341
2025-09-23 2025-09-19 1.400 237 +0 0.00% 332
2025-09-22 2025-09-18 1.380 237 +0 0.00% 327
2025-09-19 2025-09-17 1.460 237 +0 0.00% 346
2025-09-18 2025-09-16 1.400 237 +0 0.00% 332
2025-09-17 2025-09-15 1.420 237 +0 0.00% 337
2025-09-16 2025-09-12 1.510 237 +0 0.00% 358
2025-09-15 2025-09-11 1.520 237 +0 0.00% 360
2025-09-12 2025-09-10 1.550 237 +0 0.00% 367
2025-09-11 2025-09-09 1.460 237 +0 0.00% 346
2025-09-10 2025-09-08 1.460 237 +0 0.00% 346
2025-09-09 2025-09-05 1.470 237 +0 0.00% 348
2025-09-08 2025-09-04 1.460 237 +0 0.00% 346
2025-09-05 2025-09-03 1.460 237 +0 0.00% 346
2025-09-04 2025-09-02 1.490 237 +0 0.00% 353
2025-09-03 2025-09-01 1.310 237 +0 0.00% 310
2025-09-02 2025-08-29 1.440 237 +0 0.00% 341
2025-09-01 2025-08-28 1.480 237 +0 0.00% 351
2025-08-29 2025-08-27 1.500 237 +0 0.00% 356
2025-08-28 2025-08-26 1.560 237 +0 0.00% 370
2025-08-27 2025-08-25 1.530 237 +0 0.00% 363
2025-08-26 2025-08-22 1.660 237 -1 0.00% 393
2024-09-03 2024-08-30 1.030 238 -3,000 0.00% 245
2024-07-02 2024-06-27 1.680 3,238 +1,000 0.00% 5,440
2024-06-11 2024-06-06 1.960 2,238 +1,000 0.00% 4,386
2024-06-05 2024-06-03 2.130 1,238 +1,000 0.00% 2,637
2024-04-16 2024-04-12 2.280 238 -12,000 0.00% 543
2024-04-15 2024-04-11 2.500 12,238 +12,000 0.00% 30,595
2024-04-09 2024-04-05 1.200 238 -2,500 0.00% 286
2024-04-08 2024-04-03 1.340 2,738 +2,500 0.00% 3,669
2023-06-09 2023-06-07 5.600 238 -112 0.00% 1,333
2023-03-16 2023-03-14 6.800 350 -3,000 0.00% 2,380
2022-12-07 2022-12-05 9.500 3,350 +3,000 0.00% 31,825
2022-09-08 2022-09-06 9.200 350 -9,000 0.00% 3,220
2022-09-02 2022-08-31 9.800 9,350 -20,000 0.00% 91,630
2022-08-30 2022-08-26 10.300 29,350 -110,000 0.01% 302,305
2022-08-26 2022-08-24 10.400 139,350 -405,000 0.05% 1,449,240
2022-08-25 2022-08-23 11.200 544,350 +233,500 0.19% 6,096,720
2022-08-24 2022-08-22 15.400 310,850 -83,000 0.11% 4,787,090
2022-08-19 2022-08-17 16.400 393,850 +300,000 0.14% 6,459,140
2022-08-16 2022-08-12 15.000 93,850 +30,500 0.03% 1,407,750
2022-08-15 2022-08-11 13.400 63,350 +58,000 0.02% 848,890
2022-06-20 2022-06-16 11.700 5,350 -5,000 0.00% 62,595
2022-05-27 2022-05-25 13.400 10,350 -2,000 0.00% 138,690
2022-05-26 2022-05-24 13.600 12,350 -6,000 0.00% 167,960
2022-05-25 2022-05-23 14.300 18,350 +8,000 0.01% 262,405
2022-05-23 2022-05-19 13.400 10,350 -62,000 0.00% 138,690
2022-05-13 2022-05-11 17.400 72,350 +62,000 0.03% 1,258,890
2022-05-11 2022-05-06 15.800 10,350 +5,000 0.00% 163,530
2022-04-28 2022-04-26 12.600 5,350 +5,000 0.00% 67,410
2022-04-25 2022-04-21 14.400 350 -14,000 0.00% 5,040
2022-04-22 2022-04-20 13.200 14,350 +4,000 0.01% 189,420
2022-04-20 2022-04-14 14.100 10,350 -6,000 0.00% 145,935
2022-04-19 2022-04-13 12.700 16,350 +6,000 0.01% 207,645
2022-04-01 2022-03-30 8.900 10,350 +3,000 0.00% 92,115
2022-03-31 2022-03-29 9.300 7,350 +2,000 0.00% 68,355
2022-03-30 2022-03-28 9.100 5,350 -8,000 0.00% 48,685
2022-03-28 2022-03-24 8.700 13,350 +7,000 0.00% 116,145
2022-03-24 2022-03-22 9.300 6,350 +6,000 0.00% 59,055
2021-12-30 2021-12-28 6.700 350 -754 0.00% 2,345
2021-04-28 2021-04-26 8.300 1,104 -75,000 0.00% 9,163
2021-04-27 2021-04-23 8.500 76,104 -4,000 0.03% 646,884
2021-04-26 2021-04-22 8.300 80,104 +79,000 0.03% 664,863
2021-04-21 2021-04-19 8.600 1,104 +330 0.00% 9,494
2021-03-18 2021-03-16 8.272 774 -40 0.00% 6,402
2021-03-01 2021-02-25 9.317 814 -38,916 0.00% 7,584
2021-02-24 2021-02-22 9.603 39,730 +8,414 0.02% 381,513
2021-02-19 2021-02-17 10.363 31,316 +2,104 0.02% 324,536
2021-02-18 2021-02-16 10.173 29,212 -3,155 0.01% 297,177
2021-02-17 2021-02-11 9.508 32,367 +31,553 0.02% 307,732
2021-01-19 2021-01-15 9.793 814 -111 0.00% 7,971
2018-11-06 2018-11-02 17.494 925 -1,052 0.00% 16,182
2018-11-02 2018-10-31 16.923 1,977 +1,052 0.00% 33,458
2018-05-02 2018-04-27 26.146 925 -5,259 0.00% 24,185
2018-04-30 2018-04-26 25.480 6,184 +2,103 0.00% 157,570
2018-04-27 2018-04-25 25.956 4,081 +2,104 0.00% 105,925
2018-04-26 2018-04-24 26.811 1,977 +1,052 0.00% 53,006
2018-01-10 2018-01-08 39.552 925 -45,753 0.00% 36,585
2018-01-09 2018-01-05 39.742 46,678 +4,207 0.02% 1,855,062
2018-01-08 2018-01-04 40.312 42,471 +2,104 0.02% 1,712,096
2018-01-05 2018-01-03 39.647 40,367 -106 0.02% 1,600,414
2018-01-03 2017-12-29 39.742 40,473 +106 0.02% 1,608,464
2018-01-02 2017-12-28 39.837 40,367 +8,940 0.02% 1,608,090
2017-12-27 2017-12-21 39.647 31,427 +2,103 0.02% 1,245,973
2017-12-19 2017-12-15 39.742 29,324 -15,777 0.01% 1,165,385
2017-12-18 2017-12-14 38.791 45,101 +3,156 0.02% 1,749,509
2017-12-15 2017-12-13 38.601 41,945 +3,155 0.02% 1,619,109
2017-12-13 2017-12-11 38.601 38,790 +37,865 0.02% 1,497,323
2017-09-22 2017-09-20 45.636 925 -176 0.00% 42,214
2017-07-18 2017-07-14 40.312 1,101 -2,104 0.00% 44,384
2017-07-05 2017-07-03 38.886 3,205 -1,052 0.00% 124,630
2017-06-20 2017-06-16 38.791 4,257 +3,156 0.00% 165,133
2017-06-19 2017-06-15 42.879 1,101 -526 0.00% 47,210
2017-06-12 2017-06-08 51.911 1,627 +526 0.00% 84,460
2017-05-16 2017-05-12 56.760 1,101 -15,777 0.00% 62,493
2017-05-10 2017-05-08 55.239 16,878 +1,051 0.01% 932,324
2017-04-27 2017-04-25 57.331 15,827 +8,415 0.01% 907,373
2017-04-26 2017-04-24 57.521 7,412 +6,311 0.00% 426,344
2017-03-09 2017-03-07 67.123 1,101 -316 0.00% 73,903
2017-03-02 2017-02-28 69.881 1,417 -210 0.00% 99,021
2016-12-01 2016-11-29 61.229 1,627 -358 0.00% 99,619
2016-11-11 2016-11-09 58.091 1,985 +210 0.00% 115,311
2016-11-10 2016-11-08 59.422 1,775 +211 0.00% 105,475
2016-11-07 2016-11-03 59.803 1,564 +105 0.00% 93,531
2016-10-28 2016-10-26 65.507 1,459 -526 0.00% 95,575
2016-10-26 2016-10-24 64.461 1,985 +526 0.00% 127,956
2016-10-24 2016-10-19 61.894 1,459 -1,020 0.00% 90,304
2016-10-20 2016-10-18 61.609 2,479 -32 0.00% 152,729
2016-10-04 2016-09-30 59.803 2,511 +1,052 0.00% 150,164
2016-09-07 2016-09-05 66.078 1,459 -105 0.00% 96,407
2016-09-05 2016-09-01 66.268 1,564 +336 0.00% 103,643
2016-09-01 2016-08-30 63.796 1,228 +127 0.00% 78,341
2015-08-17 2015-08-13 73.208 1,101 -526 0.00% 80,602
2015-08-04 2015-07-31 70.736 1,627 +526 0.00% 115,088
2015-05-08 2015-05-06 67.884 1,101 -2,630 0.00% 74,740
2015-04-29 2015-04-27 72.353 3,731 -263 0.00% 269,948
2015-04-28 2015-04-24 71.972 3,994 +2 0.00% 287,458
2015-04-15 2015-04-13 76.251 3,992 +526 0.00% 304,393
2015-04-13 2015-04-09 74.634 3,466 +2,104 0.00% 258,683
2015-04-01 2015-03-30 73.494 1,362 +210 0.00% 100,098
2015-03-31 2015-03-27 73.874 1,152 +21 0.00% 85,103
2015-03-27 2015-03-25 71.497 1,131 +21 0.00% 80,863
2015-03-25 2015-03-23 69.025 1,110 +11 0.00% 76,618
2015-03-11 2015-03-09 72.776 1,099 -3 0.00% 79,980
2015-01-27 2015-01-23 79.892 1,102 +4 0.00% 88,041
2014-12-05 2014-12-03 91.561 1,098 -4 0.00% 100,534
2014-10-14 2014-10-10 99.215 1,102 +529 0.00% 109,335
2014-08-11 2014-08-07 113.766 573 -593 0.00% 65,188
2014-08-01 2014-07-30 114.522 1,166 +593 0.00% 133,533
2014-03-07 2014-03-05 140.318 573 -1 0.00% 80,402
2013-12-02 2013-11-28 153.708 574 -1,113 0.00% 88,228
2013-11-18 2013-11-14 158.423 1,687 -212 0.00% 267,260
2013-10-18 2013-10-16 122.401 1,899 +212 0.00% 232,439
2013-09-13 2013-09-11 113.159 1,687 -1,061 0.00% 190,900
2013-09-12 2013-09-10 109.953 2,748 +1,061 0.00% 302,151
2013-09-03 2013-08-30 124.853 1,687 -849 0.00% 210,626
2013-08-23 2013-08-21 127.493 2,536 +849 0.00% 323,322
2013-07-26 2013-07-24 114.857 1,687 +901 0.00% 193,763
2013-07-18 2013-07-16 112.216 786 +212 0.00% 88,202
2013-06-07 2013-06-05 111.651 574 -297 0.00% 64,087
2013-05-24 2013-05-22 109.010 871 +297 0.00% 94,948
2013-04-02 2013-03-27 88.642 574 -254 0.00% 50,880
2013-03-22 2013-03-20 92.602 828 +254 0.00% 76,675
2013-03-20 2013-03-18 85.813 574 -530 0.00% 49,256
2013-01-22 2013-01-18 104.672 1,104 +5 0.00% 115,558
2013-01-16 2013-01-14 105.993 1,099 +530 0.00% 116,486
2012-12-14 2012-12-12 116.177 569 -95 0.00% 66,105
2012-12-11 2012-12-07 114.197 664 -81 0.00% 75,827
2012-12-10 2012-12-06 111.961 745 -9 0.00% 83,411
2012-11-26 2012-11-22 114.010 754 +86 0.00% 85,964
2012-10-29 2012-10-25 97.639 668 -57 0.00% 65,223
2012-10-26 2012-10-24 96.609 725 -700 0.00% 70,042
2012-10-24 2012-10-19 107.248 1,425 +105 0.00% 152,828
2012-09-28 2012-09-26 105.875 1,320 -1,165 0.00% 139,755
2012-09-14 2012-09-12 113.082 2,485 +1,165 0.00% 281,009
2012-09-13 2012-09-11 111.881 1,320 -1,690 0.00% 147,683
2012-08-23 2012-08-21 104.331 3,010 +1,690 0.00% 314,036
2012-08-09 2012-08-07 109.479 1,320 -233 0.00% 144,512
2012-07-12 2012-07-10 80.822 1,553 -385 0.00% 125,517
2012-07-10 2012-07-06 82.795 1,938 +385 0.00% 160,458
2012-06-27 2012-06-25 84.769 1,553 -466 0.00% 131,646
2012-06-20 2012-06-18 87.858 2,019 +699 0.00% 177,384
2012-06-19 2012-06-15 87.000 1,320 +233 0.00% 114,839
2012-06-18 2012-06-14 79.192 1,087 -1,748 0.00% 86,082
2012-06-15 2012-06-13 90.431 2,835 +466 0.00% 256,373
2012-05-22 2012-05-18 107.763 2,369 -2,331 0.00% 255,290
2012-05-08 2012-05-04 127.153 4,700 +816 0.00% 597,620
2012-04-18 2012-04-16 138.479 3,884 +6 0.00% 537,851
2012-04-17 2012-04-13 140.709 3,878 +233 0.00% 545,671
2012-03-22 2012-03-20 136.419 3,645 +1,282 0.00% 497,249
2012-03-09 2012-03-07 148.260 2,363 +933 0.00% 350,337
2012-03-02 2012-02-29 147.175 1,430 -21 0.00% 210,460
2012-02-28 2012-02-24 150.389 1,451 +237 0.00% 218,215
2012-02-27 2012-02-23 150.389 1,214 -2,838 0.00% 182,573
2012-02-24 2012-02-22 120.278 4,052 +591 0.00% 487,365
2012-02-22 2012-02-20 121.800 3,461 +2,365 0.00% 421,550
2012-02-20 2012-02-16 121.123 1,096 -7,094 0.00% 132,751
2012-02-16 2012-02-14 122.646 8,190 +7,094 0.01% 1,004,470
2012-02-15 2012-02-13 126.368 1,096 -5,320 0.00% 138,499
2012-02-14 2012-02-10 120.954 6,416 +1,418 0.00% 776,042
2012-02-10 2012-02-08 115.879 4,998 +3,311 0.00% 579,164
2012-02-09 2012-02-07 115.541 1,687 -591 0.00% 194,917
2012-02-08 2012-02-06 110.297 2,278 +1,182 0.00% 251,256
2012-01-17 2012-01-13 98.793 1,096 -5,226 0.00% 108,278
2012-01-12 2012-01-10 91.858 6,322 +5,226 0.00% 580,723
2011-11-07 2011-11-03 91.012 1,096 +59 0.00% 99,749
2011-11-01 2011-10-28 106.068 1,037 -118 0.00% 109,992
2011-10-19 2011-10-17 105.898 1,155 -27,925 0.00% 122,313
2011-10-04 2011-09-30 80.777 29,080 +27,925 0.02% 2,348,998
2011-09-21 2011-09-19 82.892 1,155 +236 0.00% 95,740
2011-09-20 2011-09-16 103.361 919 +118 0.00% 94,989
2011-09-19 2011-09-15 127.552 801 +237 0.00% 102,169
2011-08-22 2011-08-18 180.163 564 -591 0.00% 101,612
2011-07-25 2011-07-21 194.119 1,155 -237 0.00% 224,207
2011-07-21 2011-07-19 180.585 1,392 +237 0.00% 251,375
2011-07-18 2011-07-14 186.506 1,155 -237 0.00% 215,415
2011-07-15 2011-07-13 192.004 1,392 +237 0.00% 267,270
2011-06-07 2011-06-02 238.525 1,155 -1,715 0.00% 275,496
2011-05-12 2011-05-09 256.288 2,870 +1,715 0.00% 735,545
2011-04-12 2011-04-08 306.615 1,155 +9 0.00% 354,140
2011-03-04 2011-03-02 319.302 1,146 +591 0.00% 365,920
2011-03-03 2011-03-01 323.834 555 -621 0.00% 179,728
2011-03-02 2011-02-28 314.770 1,176 +607 0.00% 370,170
2011-02-15 2011-02-11 332.898 569 -728 0.00% 189,419
2011-02-11 2011-02-09 320.126 1,297 +121 0.00% 415,204
2010-12-29 2010-12-24 311.062 1,176 +7 0.00% 365,809
2010-12-23 2010-12-21 315.594 1,169 -971 0.00% 368,930
2010-12-13 2010-12-09 309.002 2,140 +486 0.00% 661,265
2010-12-09 2010-12-07 308.590 1,654 +121 0.00% 510,408
2010-12-07 2010-12-03 317.242 1,533 +971 0.00% 486,332
2010-12-02 2010-11-30 309.414 562 +121 0.00% 173,891
2010-11-24 2010-11-22 337.842 441 -121 0.00% 148,988
2010-11-16 2010-11-12 338.515 562 -9 0.00% 190,245
2010-11-15 2010-11-11 343.380 571 +123 0.00% 196,070
2010-09-24 2010-09-21 350.677 448 -2,467 0.00% 157,103
2010-09-15 2010-09-13 339.731 2,915 -740 0.00% 990,316
2010-09-13 2010-09-09 325.947 3,655 -123 0.00% 1,191,337
2010-09-10 2010-09-08 323.920 3,778 +123 0.00% 1,223,770
2010-09-07 2010-09-03 329.190 3,655 +3,207 0.00% 1,203,191
2010-07-30 2010-07-28 382.704 448 -123 0.00% 171,451
2010-07-29 2010-07-27 382.299 571 -74 0.00% 218,293
2010-07-13 2010-07-09 358.380 645 +197 0.00% 231,155
2010-06-07 2010-06-03 359.596 448 -123 0.00% 161,099
2010-06-04 2010-06-02 339.731 571 +123 0.00% 193,986
2010-06-02 2010-05-31 372.163 448 -123 0.00% 166,729
2010-05-24 2010-05-19 365.677 571 +123 0.00% 208,802
2010-04-12 2010-04-08 499.867 448 +3 0.00% 223,940
2010-03-04 2010-03-02 450.493 445 -6 0.00% 200,470
2010-01-15 2010-01-13 447.693 451 +14 0.00% 201,909
2009-11-26 2009-11-24 420.173 437 -17 0.00% 183,616
2009-10-21 2009-10-19 438.676 454 -156 0.00% 199,159
2009-09-09 2009-09-07 376.229 610 -129 0.00% 229,499
2009-09-03 2009-09-01 355.413 739 +129 0.00% 262,650
2009-07-23 2009-07-21 421.330 610 -5,188 0.00% 257,011
2009-07-22 2009-07-20 417.475 5,798 +156 0.00% 2,420,520
2009-06-08 2009-06-04 373.145 5,642 -5,189 0.00% 2,105,283
2009-05-21 2009-05-19 383.938 10,831 +10,377 0.01% 4,158,434
2009-05-06 2009-05-04 373.916 454 -5,188 0.00% 169,758
2009-04-30 2009-04-28 348.859 5,642 -3,892 0.00% 1,968,265
2009-04-28 2009-04-24 355.413 9,534 -648 0.01% 3,388,504
2009-04-27 2009-04-23 351.172 10,182 -3,243 0.01% 3,575,637
2009-04-14 2009-04-08 318.792 13,425 +6,486 0.01% 4,279,783
2009-04-09 2009-04-07 338.837 6,939 +6,485 0.00% 2,351,190
2009-04-07 2009-04-03 331.513 454 -9,080 0.00% 150,507
2009-04-03 2009-04-01 305.300 9,534 +8,821 0.01% 2,910,733
2009-04-02 2009-03-31 304.529 713 +259 0.00% 217,129
2009-03-30 2009-03-26 362.057 454 -9 0.00% 164,374
2008-11-26 2008-11-24 258.886 463 -40 0.00% 119,864
2008-11-03 2008-10-30 299.250 503 -144 0.00% 150,523
2008-10-28 2008-10-24 254.363 647 +72 0.00% 164,573
2008-10-27 2008-10-23 270.369 575 +72 0.00% 155,462
2008-10-15 2008-10-13 342.050 503 -144 0.00% 172,051
2008-06-03 2008-05-30 634.689 647 +144 0.00% 410,644
2008-05-20 2008-05-16 644.084 503 -144 0.00% 323,974
2008-05-19 2008-05-15 639.909 647 +144 0.00% 414,021
2008-05-13 2008-05-08 651.392 503 -144 0.00% 327,650
2008-05-09 2008-05-07 640.257 647 +144 0.00% 414,246
2008-04-30 2008-04-28 660.787 503 +144 0.00% 332,376
2008-04-29 2008-04-25 676.445 359 +143 0.00% 242,844
2008-04-21 2008-04-17 636.429 216 -143 0.00% 137,469
2008-04-16 2008-04-14 612.767 359 +143 0.00% 219,984
2008-04-15 2008-04-11 641.301 216 -143 0.00% 138,521
2008-04-11 2008-04-09 626.338 359 +143 0.00% 224,855
2008-04-09 2008-04-07 654.871 216 -143 0.00% 141,452
2008-04-08 2008-04-03 654.175 359 +143 0.00% 234,849
2008-03-25 2008-03-19 606.409 216 -2 0.00% 130,984
2008-03-20 2008-03-18 583.694 218 +218 0.00% 127,245
2008-02-18 2008-02-14 676.962 0 -29
2008-01-18 2008-01-16 596.772 29 -145 0.00% 17,306
2008-01-17 2008-01-15 636.351 174 +29 0.00% 110,725
2007-11-26 2007-11-22 707.172 145 -4 0.00% 102,540
2007-11-16 2007-11-14 786.569 149 +75 0.00% 117,199
2007-10-26 2007-10-24 807.428 74 +74 0.00% 59,750
2007-08-29 2007-08-27 715.247 0 -74
2007-08-16 2007-08-14 686.314 74 +74 0.00% 50,787
2007-08-13 2007-08-09 711.882 0 -74
2007-08-02 2007-07-31 713.228 74 +74 0.00% 52,779
2007-07-19 2007-07-17 695.734 0 -74
2007-07-16 2007-07-12 662.764 74 +74 0.00% 49,045
2007-06-26 2007-06-22 667.474 0

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