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 0.150 700,000 +0 0.06% 105,000
2025-10-13 2025-10-09 0.150 700,000 +0 0.06% 105,000
2025-10-10 2025-10-08 0.152 700,000 +0 0.06% 106,400
2025-10-09 2025-10-06 0.152 700,000 +0 0.06% 106,400
2025-10-08 2025-10-03 0.152 700,000 +0 0.06% 106,400
2025-10-06 2025-10-02 0.152 700,000 +0 0.06% 106,400
2025-10-03 2025-09-30 0.149 700,000 +0 0.06% 104,300
2025-10-02 2025-09-29 0.148 700,000 +0 0.06% 103,600
2025-09-30 2025-09-26 0.151 700,000 +0 0.06% 105,700
2025-09-29 2025-09-25 0.151 700,000 +0 0.06% 105,700
2025-09-26 2025-09-24 0.154 700,000 +0 0.06% 107,800
2025-09-25 2025-09-23 0.155 700,000 +0 0.06% 108,500
2025-09-24 2025-09-22 0.155 700,000 +0 0.06% 108,500
2025-09-23 2025-09-19 0.155 700,000 +0 0.06% 108,500
2025-09-22 2025-09-18 0.156 700,000 +0 0.06% 109,200
2025-09-19 2025-09-17 0.158 700,000 +0 0.06% 110,600
2025-09-18 2025-09-16 0.151 700,000 +0 0.06% 105,700
2025-09-17 2025-09-15 0.152 700,000 +0 0.06% 106,400
2025-09-16 2025-09-12 0.153 700,000 +0 0.06% 107,100
2025-09-15 2025-09-11 0.155 700,000 +0 0.06% 108,500
2025-09-12 2025-09-10 0.155 700,000 +0 0.06% 108,500
2025-09-11 2025-09-09 0.155 700,000 +0 0.06% 108,500
2025-09-10 2025-09-08 0.154 700,000 +0 0.06% 107,800
2025-09-09 2025-09-05 0.160 700,000 +0 0.06% 112,000
2025-09-08 2025-09-04 0.161 700,000 +0 0.06% 112,700
2025-09-05 2025-09-03 0.156 700,000 +0 0.06% 109,200
2025-09-04 2025-09-02 0.156 700,000 +0 0.06% 109,200
2025-09-03 2025-09-01 0.155 700,000 +0 0.06% 108,500
2025-09-02 2025-08-29 0.161 700,000 +0 0.06% 112,700
2025-09-01 2025-08-28 0.161 700,000 +0 0.06% 112,700
2025-08-29 2025-08-27 0.161 700,000 +0 0.06% 112,700
2025-08-28 2025-08-26 0.156 700,000 +0 0.06% 109,200
2025-08-27 2025-08-25 0.156 700,000 +0 0.06% 109,200
2025-08-26 2025-08-22 0.156 700,000 +0 0.06% 109,200
2025-08-25 2025-08-21 0.156 700,000 +0 0.06% 109,200
2025-08-22 2025-08-20 0.156 700,000 +0 0.06% 109,200
2025-08-21 2025-08-19 0.161 700,000 +0 0.06% 112,700
2025-08-20 2025-08-18 0.158 700,000 +0 0.06% 110,600
2025-08-19 2025-08-15 0.161 700,000 +0 0.06% 112,700
2025-08-18 2025-08-14 0.160 700,000 +0 0.06% 112,000
2025-08-15 2025-08-13 0.160 700,000 +0 0.06% 112,000
2025-08-14 2025-08-12 0.160 700,000 +0 0.06% 112,000
2025-08-13 2025-08-11 0.160 700,000 +0 0.06% 112,000
2025-08-12 2025-08-08 0.166 700,000 +0 0.06% 116,200
2025-08-11 2025-08-07 0.166 700,000 +0 0.06% 116,200
2025-08-08 2025-08-06 0.160 700,000 +0 0.06% 112,000
2025-08-07 2025-08-05 0.160 700,000 +0 0.06% 112,000
2025-08-06 2025-08-04 0.160 700,000 +0 0.06% 112,000
2025-08-05 2025-08-01 0.161 700,000 +0 0.06% 112,700
2025-08-04 2025-07-31 0.165 700,000 +0 0.06% 115,500
2025-08-01 2025-07-30 0.165 700,000 +0 0.06% 115,500
2025-07-31 2025-07-29 0.172 700,000 +0 0.06% 120,400
2025-07-30 2025-07-28 0.172 700,000 +0 0.06% 120,400
2025-07-29 2025-07-25 0.160 700,000 +0 0.06% 112,000
2025-07-28 2025-07-24 0.160 700,000 +0 0.06% 112,000
2025-07-25 2025-07-23 0.162 700,000 +0 0.06% 113,400
2025-07-24 2025-07-22 0.162 700,000 +0 0.06% 113,400
2025-07-23 2025-07-21 0.162 700,000 +0 0.06% 113,400
2025-07-22 2025-07-18 0.162 700,000 +0 0.06% 113,400
2025-07-21 2025-07-17 0.162 700,000 +0 0.06% 113,400
2025-07-18 2025-07-16 0.162 700,000 +0 0.06% 113,400
2025-07-17 2025-07-15 0.162 700,000 +0 0.06% 113,400
2025-07-16 2025-07-14 0.162 700,000 +0 0.06% 113,400
2025-07-15 2025-07-11 0.170 700,000 +0 0.06% 119,000
2025-07-14 2025-07-10 0.171 700,000 -155,000 0.06% 119,700
2021-02-19 2021-02-17 0.270 855,000 -600,000 0.08% 230,850
2020-08-25 2020-08-21 0.156 1,455,000 +600,000 0.13% 226,980
2019-12-27 2019-12-20 0.179 855,000 -1,172,000 0.08% 153,045
2018-02-13 2018-02-09 0.410 2,027,000 +100,000 0.19% 831,070
2018-01-17 2018-01-15 0.430 1,927,000 +276,000 0.18% 828,610
2018-01-16 2018-01-12 0.455 1,651,000 +200,000 0.15% 751,205
2018-01-12 2018-01-10 0.425 1,451,000 +300,000 0.13% 616,675
2018-01-11 2018-01-09 0.430 1,151,000 +200,000 0.11% 494,930
2018-01-04 2018-01-02 0.430 951,000 -501,000 0.09% 408,930
2017-09-22 2017-09-20 0.590 1,452,000 -14,000 0.13% 856,680
2017-05-25 2017-05-23 0.700 1,466,000 +100,000 0.14% 1,026,200
2017-05-17 2017-05-15 0.730 1,366,000 +98,000 0.13% 997,180
2017-05-16 2017-05-12 0.740 1,268,000 +29,000 0.12% 938,320
2017-05-15 2017-05-11 0.740 1,239,000 +45,000 0.11% 916,860
2017-04-05 2017-03-31 0.750 1,194,000 -170,000 0.11% 895,500
2017-04-03 2017-03-30 0.800 1,364,000 -350,000 0.13% 1,091,200
2017-03-31 2017-03-29 0.800 1,714,000 -242,000 0.16% 1,371,200
2017-03-30 2017-03-28 0.810 1,956,000 -200,000 0.18% 1,584,360
2016-11-03 2016-11-01 0.950 2,156,000 -80,000 0.20% 2,048,200
2016-11-02 2016-10-31 0.940 2,236,000 -100,000 0.21% 2,101,840
2016-10-19 2016-10-17 0.960 2,336,000 -20,000 0.22% 2,242,560
2016-10-07 2016-10-05 1.010 2,356,000 -30,000 0.22% 2,379,560
2016-09-27 2016-09-23 0.990 2,386,000 -100,000 0.22% 2,362,140
2016-06-03 2016-06-01 0.960 2,486,000 -92,000 0.23% 2,386,560
2016-06-01 2016-05-30 1.018 2,578,000 +46,404 0.24% 2,625,255
2015-12-14 2015-12-10 1.029 2,531,596 -49,100 0.24% 2,603,780
2015-11-30 2015-11-26 1.100 2,580,696 +9,820 0.24% 2,838,240
2015-11-26 2015-11-24 1.130 2,570,876 +49,100 0.24% 2,905,980
2015-11-19 2015-11-17 1.141 2,521,776 -10,802 0.24% 2,876,160
2015-11-09 2015-11-05 0.967 2,532,578 -37,316 0.24% 2,450,050
2015-10-05 2015-09-30 0.815 2,569,894 +98,200 0.24% 2,093,600
2015-09-24 2015-09-22 0.866 2,471,694 +49,100 0.23% 2,139,450
2015-09-07 2015-09-02 0.774 2,422,594 +19,640 0.23% 1,874,920
2015-08-28 2015-08-26 0.774 2,402,954 +196,400 0.23% 1,859,720
2015-08-13 2015-08-11 1.171 2,206,554 +49,100 0.21% 2,584,050
2015-08-12 2015-08-10 1.151 2,157,454 +158,102 0.20% 2,482,610
2015-08-11 2015-08-07 1.141 1,999,352 +2,946 0.19% 2,280,320
2015-07-13 2015-07-09 1.242 1,996,406 +78,560 0.19% 2,480,260
2015-07-10 2015-07-08 1.049 1,917,846 -70,704 0.18% 2,011,590
2015-06-22 2015-06-18 1.548 1,988,550 -29,460 0.19% 3,078,000
2015-06-18 2015-06-16 1.450 2,018,010 +20,046 0.19% 2,926,622
2015-06-11 2015-06-09 1.450 1,997,964 +4,862 0.19% 2,897,551
2015-06-09 2015-06-05 1.461 1,993,102 -19,445 0.19% 2,911,000
2015-06-01 2015-05-28 1.522 2,012,547 +36,945 0.19% 3,063,600
2015-05-28 2015-05-26 1.574 1,975,602 +95,280 0.19% 3,108,960
2015-05-27 2015-05-22 1.584 1,880,322 +40,834 0.18% 2,978,360
2015-05-26 2015-05-21 1.594 1,839,488 +328,619 0.18% 2,932,601
2015-05-19 2015-05-15 1.656 1,510,869 +82,641 0.14% 2,501,940
2015-05-15 2015-05-13 1.543 1,428,228 +9,722 0.14% 2,203,500
2015-05-13 2015-05-11 1.594 1,418,506 +19,445 0.14% 2,261,451
2015-05-08 2015-05-06 1.707 1,399,061 +77,780 0.13% 2,388,741
2015-05-07 2015-05-05 1.625 1,321,281 +38,890 0.13% 2,147,220
2015-05-05 2015-04-30 1.481 1,282,391 +57,362 0.12% 1,899,360
2015-05-04 2015-04-29 1.471 1,225,029 +305,285 0.12% 1,801,800
2015-04-24 2015-04-22 1.461 919,744 +194,449 0.09% 1,343,320
2015-04-01 2015-03-30 1.378 725,295 +6,806 0.07% 999,640
2015-03-30 2015-03-26 1.368 718,489 -972 0.07% 982,870
2015-02-23 2015-02-16 1.111 719,461 +48,612 0.07% 799,200
2015-02-12 2015-02-10 1.131 670,849 +58,335 0.06% 759,000
2015-02-06 2015-02-04 1.162 612,514 +48,612 0.06% 711,900
2014-11-18 2014-11-14 1.718 563,902 +32,084 0.05% 968,600
2014-11-13 2014-11-11 1.625 531,818 -97,225 0.05% 864,260
2014-11-04 2014-10-31 1.635 629,043 -48,612 0.06% 1,028,731
2014-10-17 2014-10-15 1.728 677,655 -243,061 0.06% 1,170,960
2014-10-15 2014-10-13 1.728 920,716 -53,474 0.09% 1,590,960
2014-09-17 2014-09-15 1.749 974,190 +439,455 0.09% 1,703,401
2014-09-10 2014-09-05 1.759 534,735 -143,892 0.05% 940,500
2014-09-02 2014-08-29 1.821 678,627 -48,612 0.06% 1,235,460
2014-08-05 2014-08-01 1.944 727,239 -244,034 0.07% 1,413,719
2014-08-01 2014-07-30 1.923 971,273 -297,507 0.09% 1,868,130
2014-07-16 2014-07-14 2.119 1,268,780 -205,143 0.12% 2,688,300
2014-06-05 2014-06-03 2.496 1,473,923 +34,496 0.14% 3,679,024
2014-05-15 2014-05-13 2.159 1,439,427 -116,788 0.14% 3,107,799
2014-05-14 2014-05-12 2.001 1,556,215 -150,019 0.15% 3,114,101
2014-04-25 2014-04-23 2.285 1,706,234 -5,697 0.17% 3,899,490
2014-04-15 2014-04-11 2.380 1,711,931 +74,060 0.17% 4,074,780
2014-04-14 2014-04-10 2.412 1,637,871 +72,161 0.16% 3,950,250
2014-04-09 2014-04-07 2.454 1,565,710 -474,745 0.15% 3,842,171
2014-04-07 2014-04-03 2.622 2,040,455 +266,807 0.20% 5,351,011
2014-03-31 2014-03-27 2.264 1,773,648 -8,545 0.17% 4,016,200
2014-03-20 2014-03-18 2.823 1,782,193 +5,697 0.17% 5,030,359
2014-03-17 2014-03-13 2.749 1,776,496 -28,485 0.17% 4,883,309
2014-03-13 2014-03-11 2.875 1,804,981 +10,444 0.18% 5,189,729
2014-03-05 2014-03-03 2.875 1,794,537 -4,747 0.18% 5,159,701
2014-03-03 2014-02-27 2.917 1,799,284 -950 0.18% 5,249,149
2014-02-28 2014-02-26 2.949 1,800,234 +94,949 0.18% 5,308,801
2014-02-27 2014-02-25 2.917 1,705,285 -33,232 0.17% 4,974,921
2014-02-26 2014-02-24 2.991 1,738,517 -51,272 0.17% 5,200,040
2014-02-24 2014-02-20 3.096 1,789,789 -18,990 0.17% 5,541,899
2014-02-20 2014-02-18 3.054 1,808,779 -23,737 0.18% 5,524,500
2014-02-19 2014-02-17 2.991 1,832,516 -12,344 0.18% 5,481,199
2014-02-18 2014-02-14 2.981 1,844,860 -223,130 0.18% 5,498,691
2014-02-14 2014-02-12 3.065 2,067,990 -9,495 0.20% 6,337,980
2014-02-12 2014-02-10 3.033 2,077,485 +18,990 0.20% 6,301,440
2014-02-10 2014-02-06 2.949 2,058,495 -46,525 0.20% 6,070,400
2014-02-07 2014-02-05 2.896 2,105,020 -28,485 0.21% 6,096,750
2014-02-05 2014-01-30 3.160 2,133,505 -902,016 0.21% 6,741,000
2014-01-29 2014-01-27 3.170 3,035,521 -13,293 0.30% 9,622,971
2014-01-28 2014-01-24 3.307 3,048,814 -213,635 0.30% 10,082,541
2014-01-24 2014-01-22 3.528 3,262,449 -557,351 0.32% 11,510,600
2014-01-17 2014-01-15 3.476 3,819,800 -23,737 0.37% 13,275,901
2014-01-16 2014-01-14 3.349 3,843,537 +950 0.38% 12,872,640
2014-01-15 2014-01-13 3.444 3,842,587 +11,393 0.38% 13,233,688
2014-01-13 2014-01-09 3.402 3,831,194 +91,151 0.37% 13,033,051
2014-01-07 2014-01-03 3.433 3,740,043 -217,433 0.37% 12,841,142
2014-01-06 2014-01-02 3.412 3,957,476 -85,454 0.39% 13,504,321
2014-01-03 2013-12-31 3.444 4,042,930 +28,485 0.39% 13,923,660
2014-01-02 2013-12-27 3.581 4,014,445 +93,999 0.39% 14,375,199
2013-12-30 2013-12-24 3.581 3,920,446 +4,748 0.38% 14,038,601
2013-12-27 2013-12-20 3.349 3,915,698 -787,128 0.38% 13,114,319
2013-12-23 2013-12-19 3.423 4,702,826 -160,464 0.46% 16,097,251
2013-12-20 2013-12-18 3.486 4,863,290 +5,697 0.47% 16,953,821
2013-12-19 2013-12-17 3.476 4,857,593 +65,515 0.47% 16,882,801
2013-12-16 2013-12-12 3.581 4,792,078 +14,242 0.47% 17,159,801
2013-12-13 2013-12-11 3.518 4,777,836 -54,120 0.47% 16,806,882
2013-12-12 2013-12-10 3.665 4,831,956 -4,748 0.47% 17,709,718
2013-12-11 2013-12-09 3.739 4,836,704 +61,717 0.47% 18,083,700
2013-12-10 2013-12-06 3.802 4,774,987 -9,495 0.47% 18,154,690
2013-12-09 2013-12-05 3.707 4,784,482 +47,475 0.47% 17,737,280
2013-12-06 2013-12-04 3.686 4,737,007 +46,525 0.46% 17,461,498
2013-12-04 2013-12-02 3.676 4,690,482 -18,041 0.46% 17,240,599
2013-12-03 2013-11-29 3.634 4,708,523 -76,908 0.46% 17,108,551
2013-11-29 2013-11-27 3.686 4,785,431 +47,474 0.47% 17,639,998
2013-11-27 2013-11-25 3.612 4,737,957 +37,980 0.46% 17,115,700
2013-11-15 2013-11-13 3.328 4,699,977 +189,898 0.46% 15,641,999
2013-11-14 2013-11-12 3.328 4,510,079 +47,474 0.44% 15,009,999
2013-11-11 2013-11-07 3.328 4,462,605 -20,888 0.44% 14,852,001
2013-11-08 2013-11-06 3.370 4,483,493 -189,899 0.44% 15,110,398
2013-11-07 2013-11-05 3.349 4,673,392 -132,928 0.46% 15,651,961
2013-11-05 2013-11-01 3.454 4,806,320 -247,817 0.47% 16,603,359
2013-11-04 2013-10-31 3.433 5,054,137 -171,858 0.49% 17,352,979
2013-11-01 2013-10-30 3.318 5,225,995 +467,149 0.51% 17,337,600
2013-10-30 2013-10-28 3.233 4,758,846 -9,495 0.46% 15,386,841
2013-10-29 2013-10-25 3.233 4,768,341 -10,444 0.47% 15,417,541
2013-10-24 2013-10-22 3.297 4,778,785 +9,495 0.47% 15,753,290
2013-10-23 2013-10-21 3.318 4,769,290 +284,847 0.47% 15,822,450
2013-10-21 2013-10-17 3.160 4,484,443 +47,475 0.44% 14,169,000
2013-10-18 2013-10-16 3.160 4,436,968 +450,058 0.43% 14,018,999
2013-10-17 2013-10-15 3.254 3,986,910 +10,444 0.39% 12,974,910
2013-10-16 2013-10-11 3.139 3,976,466 +524,119 0.39% 12,480,241
2013-10-11 2013-10-09 3.117 3,452,347 +85,454 0.34% 10,762,560
2013-09-26 2013-09-24 3.212 3,366,893 -21,838 0.33% 10,815,301
2013-09-25 2013-09-23 3.212 3,388,731 -11,394 0.33% 10,885,450
2013-09-24 2013-09-19 3.223 3,400,125 -123,434 0.33% 10,957,860
2013-09-23 2013-09-18 3.212 3,523,559 +26,586 0.34% 11,318,551
2013-09-19 2013-09-17 3.181 3,496,973 -413,028 0.34% 11,122,660
2013-09-17 2013-09-13 2.938 3,910,001 +145,272 0.38% 11,489,219
2013-09-16 2013-09-12 2.981 3,764,729 +276,301 0.37% 11,220,949
2013-09-12 2013-09-10 3.096 3,488,428 +34,182 0.34% 10,801,561
2013-09-11 2013-09-09 3.002 3,454,246 +89,252 0.34% 10,368,300
2013-09-10 2013-09-06 3.044 3,364,994 +170,908 0.33% 10,242,160
2013-09-09 2013-09-05 3.139 3,194,086 +55,071 0.31% 10,024,721
2013-09-06 2013-09-04 3.202 3,139,015 +94,949 0.31% 10,050,240
2013-09-04 2013-09-02 3.286 3,044,066 -150,020 0.30% 10,002,720
2013-09-03 2013-08-30 3.297 3,194,086 +5,697 0.31% 10,529,321
2013-08-28 2013-08-26 3.202 3,188,389 +5,697 0.31% 10,208,321
2013-08-21 2013-08-19 3.339 3,182,692 -4,747 0.31% 10,625,841
2013-08-09 2013-08-07 3.360 3,187,439 +75,959 0.31% 10,708,830
2013-08-08 2013-08-06 3.423 3,111,480 +289,595 0.30% 10,650,250
2013-08-07 2013-08-05 3.244 2,821,885 +342,766 0.28% 9,153,759
2013-08-06 2013-08-02 3.370 2,479,119 +7,596 0.24% 8,355,199
2013-08-02 2013-07-31 3.391 2,471,523 +109,191 0.24% 8,381,659
2013-07-31 2013-07-29 3.560 2,362,332 +87,353 0.23% 8,409,440
2013-07-29 2013-07-25 3.612 2,274,979 +769,087 0.22% 8,218,280
2013-07-25 2013-07-23 3.539 1,505,892 +59,818 0.15% 5,328,961
2013-07-23 2013-07-19 3.486 1,446,074 +192,747 0.14% 5,041,131
2013-07-22 2013-07-18 3.802 1,253,327 +1,253,327 0.13% 4,765,199
2013-07-05 2013-07-03 2.770 0 -9,495
2013-07-04 2013-07-02 2.896 9,495 +9,495 0.00% 27,500
2013-07-03 2013-06-28 2.844 0 -20,889
2013-06-28 2013-06-26 2.686 20,889 0.00% 56,101

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