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 0.940 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.960 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.960 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.990 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.000 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.051 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.041 0 +0
2025-07-25 2025-07-23 1.031 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.031 0 +0
2025-07-22 2025-07-18 1.031 0 +0
2025-07-21 2025-07-17 1.031 0 +0
2025-07-18 2025-07-16 1.031 0 +0
2025-07-17 2025-07-15 1.031 0 +0
2025-07-16 2025-07-14 1.031 0 +0
2025-07-15 2025-07-11 1.041 0 +0
2025-07-14 2025-07-10 1.031 0 +0
2025-07-11 2025-07-09 1.061 0 +0
2025-07-10 2025-07-08 1.061 0 +0
2025-07-09 2025-07-07 1.031 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 0.960 0 +0
2025-07-03 2025-06-30 0.970 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.970 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.960 0 +0
2025-06-16 2025-06-12 0.970 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.960 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.960 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.960 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.505 0 +0
2025-05-12 2025-05-08 1.495 0 +0
2025-05-09 2025-05-07 1.495 0 +0
2025-05-08 2025-05-06 1.495 0 +0
2025-05-07 2025-05-02 1.485 0 +0
2025-05-06 2025-04-30 1.485 0 +0
2025-05-02 2025-04-29 1.495 0 +0
2025-04-30 2025-04-28 1.495 0 +0
2025-04-29 2025-04-25 1.505 0 +0
2025-04-28 2025-04-24 1.485 0 +0
2025-04-25 2025-04-23 1.485 0 +0
2025-04-24 2025-04-22 1.485 0 +0
2025-04-23 2025-04-17 1.475 0 +0
2025-04-22 2025-04-16 1.485 0 +0
2025-04-17 2025-04-15 1.475 0 +0
2025-04-16 2025-04-14 1.475 0 +0
2025-04-15 2025-04-11 1.465 0 +0
2025-04-14 2025-04-10 1.475 0 +0
2025-04-11 2025-04-09 1.475 0 +0
2025-04-10 2025-04-08 1.475 0 +0
2025-04-09 2025-04-07 1.465 0 +0
2025-04-08 2025-04-03 1.495 0 +0
2025-04-07 2025-04-02 1.495 0 +0
2025-04-03 2025-04-01 1.485 0 +0
2025-04-02 2025-03-31 1.495 0 +0
2025-04-01 2025-03-28 1.485 0 +0
2025-03-31 2025-03-27 1.485 0 +0
2025-03-28 2025-03-26 1.485 0 +0
2025-03-27 2025-03-25 1.485 0 +0
2025-03-26 2025-03-24 1.485 0 +0
2025-03-25 2025-03-21 1.475 0 +0
2025-03-24 2025-03-20 1.485 0 +0
2025-03-21 2025-03-19 1.465 0 +0
2025-03-20 2025-03-18 1.485 0 +0
2025-03-19 2025-03-17 1.485 0 +0
2025-03-18 2025-03-14 1.475 0 +0
2025-03-17 2025-03-13 1.475 0 +0
2025-03-14 2025-03-12 1.465 0 +0
2025-03-13 2025-03-11 1.465 0 +0
2025-03-12 2025-03-10 1.455 0 +0
2025-03-11 2025-03-07 1.455 0 +0
2025-03-10 2025-03-06 1.455 0 +0
2025-03-07 2025-03-05 1.455 0 +0
2025-03-06 2025-03-04 1.455 0 +0
2025-03-05 2025-03-03 1.465 0 +0
2025-03-04 2025-02-28 1.465 0 +0
2025-03-03 2025-02-27 1.455 0 +0
2025-02-28 2025-02-26 1.465 0 +0
2025-02-27 2025-02-25 1.465 0 +0
2025-02-26 2025-02-24 1.465 0 +0
2025-02-25 2025-02-21 1.465 0 +0
2025-02-24 2025-02-20 1.475 0 +0
2025-02-21 2025-02-19 1.465 0 +0
2025-02-20 2025-02-18 1.475 0 +0
2025-02-19 2025-02-17 1.465 0 +0
2025-02-18 2025-02-14 1.475 0 +0
2025-02-17 2025-02-13 1.475 0 +0
2025-02-14 2025-02-12 1.475 0 -76,214
2024-12-20 2024-12-18 1.404 76,214 +76,214 0.01% 107,030
2017-09-01 2017-08-30 5.250 0 -1,215
2017-05-23 2017-05-19 5.653 1,215 +47 0.00% 6,868
2016-10-25 2016-10-20 5.276 1,168 -2,335 0.00% 6,162
2016-09-06 2016-09-02 5.510 3,503 +73 0.00% 19,300
2016-08-04 2016-08-01 5.405 3,430 +2,287 0.00% 18,538
2016-05-24 2016-05-20 5.554 1,143 +52 0.00% 6,348
2015-10-20 2015-10-16 5.865 1,091 +545 0.00% 6,399
2015-09-08 2015-09-04 6.033 546 +12 0.00% 3,294
2015-07-06 2015-07-02 6.689 534 -22,416 0.00% 3,572
2015-07-02 2015-06-29 6.558 22,950 -71,519 0.00% 150,500
2015-06-30 2015-06-26 6.558 94,469 -53,372 0.02% 619,502
2015-06-26 2015-06-24 6.558 147,841 -53,372 0.03% 969,502
2015-06-23 2015-06-19 6.633 201,213 -80,058 0.04% 1,334,581
2015-05-27 2015-05-22 7.223 281,271 +12,033 0.05% 2,031,541
2015-04-21 2015-04-17 7.066 269,238 -30,653 0.05% 1,902,470
2015-04-17 2015-04-15 6.949 299,891 -12,772 0.06% 2,083,848
2015-04-16 2015-04-14 6.929 312,663 -3,066 0.06% 2,166,477
2015-04-15 2015-04-13 7.086 315,729 +12,772 0.06% 2,237,161
2015-04-13 2015-04-09 6.812 302,957 +3,066 0.06% 2,063,643
2015-03-24 2015-03-20 6.773 299,891 -35,762 0.06% 2,031,018
2015-02-13 2015-02-11 6.773 335,653 -25,545 0.07% 2,273,217
2015-02-09 2015-02-05 6.538 361,198 -74,589 0.07% 2,361,381
2015-01-21 2015-01-19 6.459 435,787 -137,940 0.09% 2,814,897
2014-09-08 2014-09-04 6.735 573,727 +13,499 0.11% 3,864,201
2014-05-27 2014-05-23 7.434 560,228 +28,486 0.11% 4,164,727
2014-04-15 2014-04-11 7.582 531,742 +474 0.11% 4,031,573
2013-12-23 2013-12-19 7.962 531,268 -44,509 0.11% 4,229,939
2013-09-10 2013-09-06 8.284 575,777 +13,565 0.12% 4,769,652
2013-06-11 2013-06-07 8.219 562,212 -9,247 0.12% 4,620,802
2013-05-28 2013-05-24 9.383 571,459 +24,786 0.13% 5,361,970
2013-05-13 2013-05-09 9.338 546,673 -11,941 0.13% 5,104,684
2013-03-18 2013-03-14 9.722 558,614 -26,538 0.13% 5,430,896
2013-01-17 2013-01-15 9.722 585,152 -8,846 0.13% 5,688,901
2013-01-16 2013-01-14 9.813 593,998 -11,499 0.14% 5,828,622
2013-01-15 2013-01-11 9.813 605,497 -76,517 0.14% 5,941,457
2013-01-03 2012-12-31 9.383 682,014 -9,288 0.16% 6,399,302
2012-12-17 2012-12-13 9.247 691,302 -4,423 0.16% 6,392,671
2012-10-08 2012-10-04 7.778 695,725 +26,538 0.16% 5,411,121
2012-09-27 2012-09-25 7.642 669,187 -4,423 0.15% 5,113,937
2012-09-11 2012-09-07 8.122 673,610 +17,272 0.16% 5,470,774
2012-06-13 2012-06-11 6.938 656,338 +4,309 0.16% 4,553,769
2012-05-29 2012-05-25 7.931 652,029 +33,898 0.15% 5,170,948
2012-03-12 2012-03-08 7.661 618,131 +2,860 0.15% 4,735,689
2012-03-05 2012-03-01 7.661 615,271 +4,085 0.15% 4,713,777
2011-12-09 2011-12-07 7.172 611,186 +77,215 0.15% 4,383,281
2011-12-02 2011-11-30 7.221 533,971 +20,428 0.13% 3,855,653
2011-10-14 2011-10-12 6.707 513,543 +2,860 0.13% 3,444,178
2011-10-13 2011-10-11 6.633 510,683 +76,806 0.13% 3,387,497
2011-10-12 2011-10-10 6.486 433,877 +20,428 0.11% 2,814,303
2011-10-06 2011-10-03 6.388 413,449 +16,342 0.10% 2,641,318
2011-10-04 2011-09-30 6.780 397,107 +27,781 0.10% 2,692,437
2011-09-28 2011-09-26 6.364 369,326 +93,966 0.09% 2,350,399
2011-09-27 2011-09-23 6.658 275,360 +12,256 0.07% 1,833,277
2011-09-26 2011-09-22 6.658 263,104 +20,427 0.07% 1,751,679
2011-09-23 2011-09-21 7.074 242,677 +20,428 0.06% 1,716,662
2011-09-16 2011-09-14 7.221 222,249 +38,403 0.06% 1,604,797
2011-09-15 2011-09-12 7.441 183,846 +9,397 0.05% 1,368,000
2011-09-14 2011-09-09 8.071 174,449 +20,427 0.04% 1,407,949
2011-09-12 2011-09-08 8.146 154,022 +4,078 0.04% 1,254,703
2011-09-07 2011-09-05 8.096 149,944 +23,069 0.04% 1,213,943
2011-09-06 2011-09-02 8.146 126,875 +51,704 0.03% 1,033,557
2011-09-02 2011-08-31 8.197 75,171 +15,512 0.02% 616,143
2011-08-25 2011-08-23 7.493 59,659 +2,784 0.02% 446,998
2011-08-22 2011-08-18 7.719 56,875 +24,659 0.01% 439,009
2011-08-19 2011-08-17 7.769 32,216 +21,080 0.01% 250,290
2011-08-18 2011-08-16 7.669 11,136 +11,136 0.00% 85,397
2011-02-11 2011-02-09 8.523 0 -5,720
2011-01-12 2011-01-10 8.969 5,720 -34,317 0.00% 51,304
2010-12-03 2010-12-01 9.258 40,037 -9,532 0.01% 370,652
2010-11-17 2010-11-15 8.497 49,569 +3,813 0.01% 421,197
2010-11-12 2010-11-10 8.812 45,756 -1,907 0.01% 403,197
2010-11-05 2010-11-03 8.759 47,663 -11,439 0.01% 417,501
2010-10-18 2010-10-14 8.209 59,102 -1,525 0.02% 485,150
2010-10-13 2010-10-11 8.078 60,627 +5,719 0.02% 489,718
2010-09-27 2010-09-22 8.025 54,908 +11,439 0.01% 440,643
2010-09-24 2010-09-21 7.920 43,469 +3,813 0.01% 344,284
2010-09-20 2010-09-16 8.369 39,656 +885 0.01% 331,883
2010-09-16 2010-09-14 8.342 38,771 +3,728 0.01% 323,436
2010-09-15 2010-09-13 8.262 35,043 +7,456 0.01% 289,516
2010-09-09 2010-09-07 8.154 27,587 +7,456 0.01% 224,957
2010-09-06 2010-09-02 8.020 20,131 +11,184 0.01% 161,457
2010-08-26 2010-08-24 8.101 8,947 -11,184 0.00% 72,478
2010-05-24 2010-05-19 7.158 20,131 +970 0.01% 144,102
2010-05-03 2010-04-29 7.750 19,161 -1,065 0.01% 148,499
2010-04-30 2010-04-28 7.722 20,226 -30,161 0.01% 156,183
2010-04-21 2010-04-19 7.581 50,387 +10,645 0.01% 381,982
2010-04-15 2010-04-13 7.750 39,742 +1,065 0.01% 308,003
2010-04-08 2010-04-01 7.553 38,677 -7,097 0.01% 292,119
2010-03-22 2010-03-18 7.046 45,774 -17,742 0.01% 322,501
2010-03-17 2010-03-15 6.905 63,516 +1,774 0.02% 438,552
2010-03-12 2010-03-10 6.764 61,742 +3,549 0.02% 417,603
2010-03-11 2010-03-09 6.820 58,193 +14,193 0.02% 396,879
2010-03-10 2010-03-08 6.848 44,000 +15,613 0.01% 301,322
2010-02-23 2010-02-19 6.285 28,387 +3,548 0.01% 178,401
2010-02-22 2010-02-18 6.425 24,839 +7,097 0.01% 159,603
2010-02-09 2010-02-05 6.031 17,742 -14,193 0.01% 107,001
2010-02-04 2010-02-02 6.031 31,935 +31,935 0.01% 192,598
2007-10-15 2007-10-11 10.238 0 -8,696
2007-10-02 2007-09-27 9.135 8,696 +125 0.00% 79,442
2007-09-27 2007-09-24 9.406 8,571 +2,956 0.00% 80,620
2007-09-24 2007-09-20 8.831 5,615 -5,912 0.00% 49,586
2007-07-27 2007-07-25 8.662 11,527 +5,616 0.00% 99,844
2007-07-25 2007-07-23 8.729 5,911 +5,911 0.00% 51,600
2007-06-26 2007-06-22 6.564 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