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 0.136 40,360 +0 0.01% 5,489
2025-10-13 2025-10-09 0.135 40,360 +0 0.01% 5,449
2025-10-10 2025-10-08 0.129 40,360 +0 0.01% 5,206
2025-10-09 2025-10-06 0.104 40,360 +0 0.01% 4,197
2025-10-08 2025-10-03 0.093 40,360 +0 0.01% 3,753
2025-10-06 2025-10-02 0.099 40,360 +0 0.01% 3,996
2025-10-03 2025-09-30 0.094 40,360 +0 0.01% 3,794
2025-10-02 2025-09-29 0.097 40,360 +0 0.01% 3,915
2025-09-30 2025-09-26 0.080 40,360 +0 0.01% 3,229
2025-09-29 2025-09-25 0.080 40,360 +0 0.01% 3,229
2025-09-26 2025-09-24 0.070 40,360 +0 0.01% 2,825
2025-09-25 2025-09-23 0.072 40,360 +0 0.01% 2,906
2025-09-24 2025-09-22 0.072 40,360 +0 0.01% 2,906
2025-09-23 2025-09-19 0.072 40,360 +0 0.01% 2,906
2025-09-22 2025-09-18 0.072 40,360 +0 0.01% 2,906
2025-09-19 2025-09-17 0.072 40,360 +0 0.01% 2,906
2025-09-18 2025-09-16 0.072 40,360 +0 0.01% 2,906
2025-09-17 2025-09-15 0.074 40,360 +0 0.01% 2,987
2025-09-16 2025-09-12 0.078 40,360 +0 0.01% 3,148
2025-09-15 2025-09-11 0.078 40,360 +0 0.01% 3,148
2025-09-12 2025-09-10 0.080 40,360 +0 0.01% 3,229
2025-09-11 2025-09-09 0.088 40,360 +0 0.01% 3,552
2025-09-10 2025-09-08 0.093 40,360 +0 0.01% 3,753
2025-09-09 2025-09-05 0.093 40,360 +0 0.01% 3,753
2025-09-08 2025-09-04 0.090 40,360 +0 0.01% 3,632
2025-09-05 2025-09-03 0.085 40,360 +0 0.01% 3,431
2025-09-04 2025-09-02 0.097 40,360 +0 0.01% 3,915
2025-09-03 2025-09-01 0.097 40,360 +0 0.01% 3,915
2025-09-02 2025-08-29 0.097 40,360 +0 0.01% 3,915
2025-09-01 2025-08-28 0.097 40,360 +0 0.01% 3,915
2025-08-29 2025-08-27 0.097 40,360 +0 0.01% 3,915
2025-08-28 2025-08-26 0.097 40,360 +0 0.01% 3,915
2025-08-27 2025-08-25 0.093 40,360 +0 0.01% 3,753
2025-08-26 2025-08-22 0.090 40,360 +0 0.01% 3,632
2025-08-25 2025-08-21 0.100 40,360 +0 0.01% 4,036
2025-08-22 2025-08-20 0.093 40,360 +0 0.01% 3,753
2025-08-21 2025-08-19 0.094 40,360 +0 0.01% 3,794
2025-08-20 2025-08-18 0.084 40,360 +0 0.01% 3,390
2025-08-19 2025-08-15 0.086 40,360 +0 0.01% 3,471
2025-08-18 2025-08-14 0.092 40,360 +0 0.01% 3,713
2025-08-15 2025-08-13 0.094 40,360 +0 0.01% 3,794
2025-08-14 2025-08-12 0.090 40,360 +0 0.01% 3,632
2025-08-13 2025-08-11 0.090 40,360 +0 0.01% 3,632
2025-08-12 2025-08-08 0.081 40,360 +0 0.01% 3,269
2025-08-11 2025-08-07 0.077 40,360 +0 0.01% 3,108
2025-08-08 2025-08-06 0.068 40,360 +0 0.01% 2,744
2025-08-07 2025-08-05 0.068 40,360 +0 0.01% 2,744
2025-08-06 2025-08-04 0.067 40,360 +0 0.01% 2,704
2025-08-05 2025-08-01 0.067 40,360 +0 0.01% 2,704
2025-08-04 2025-07-31 0.067 40,360 +0 0.01% 2,704
2025-08-01 2025-07-30 0.067 40,360 +0 0.01% 2,704
2025-07-31 2025-07-29 0.067 40,360 +0 0.01% 2,704
2025-07-30 2025-07-28 0.074 40,360 +0 0.01% 2,987
2025-07-29 2025-07-25 0.074 40,360 +0 0.01% 2,987
2025-07-28 2025-07-24 0.065 40,360 +0 0.01% 2,623
2025-07-25 2025-07-23 0.065 40,360 +0 0.01% 2,623
2025-07-24 2025-07-22 0.065 40,360 +0 0.01% 2,623
2025-07-23 2025-07-21 0.068 40,360 +0 0.01% 2,744
2025-07-22 2025-07-18 0.063 40,360 +0 0.01% 2,543
2025-07-21 2025-07-17 0.063 40,360 +0 0.01% 2,543
2025-07-18 2025-07-16 0.063 40,360 +0 0.01% 2,543
2025-07-17 2025-07-15 0.068 40,360 +0 0.01% 2,744
2025-07-16 2025-07-14 0.068 40,360 +0 0.01% 2,744
2025-07-15 2025-07-11 0.070 40,360 +0 0.01% 2,825
2025-07-14 2025-07-10 0.070 40,360 +0 0.01% 2,825
2025-07-11 2025-07-09 0.070 40,360 +0 0.01% 2,825
2025-07-10 2025-07-08 0.070 40,360 +0 0.01% 2,825
2025-07-09 2025-07-07 0.074 40,360 +0 0.01% 2,987
2025-07-08 2025-07-04 0.074 40,360 +0 0.01% 2,987
2025-07-07 2025-07-03 0.073 40,360 +0 0.01% 2,946
2025-07-04 2025-07-02 0.073 40,360 +0 0.01% 2,946
2025-07-03 2025-06-30 0.074 40,360 +0 0.01% 2,987
2025-07-02 2025-06-27 0.074 40,360 +0 0.01% 2,987
2025-06-30 2025-06-26 0.074 40,360 +0 0.01% 2,987
2025-06-27 2025-06-25 0.083 40,360 +0 0.01% 3,350
2025-06-26 2025-06-24 0.079 40,360 +0 0.01% 3,188
2025-06-25 2025-06-23 0.079 40,360 +0 0.01% 3,188
2025-06-24 2025-06-20 0.079 40,360 +0 0.01% 3,188
2025-06-23 2025-06-19 0.079 40,360 +0 0.01% 3,188
2025-06-20 2025-06-18 0.079 40,360 +0 0.01% 3,188
2025-06-19 2025-06-17 0.079 40,360 +0 0.01% 3,188
2025-06-18 2025-06-16 0.072 40,360 +0 0.01% 2,906
2025-06-17 2025-06-13 0.072 40,360 +0 0.01% 2,906
2025-06-16 2025-06-12 0.072 40,360 +0 0.01% 2,906
2025-06-13 2025-06-11 0.072 40,360 +0 0.01% 2,906
2025-06-12 2025-06-10 0.070 40,360 +0 0.01% 2,825
2025-06-11 2025-06-09 0.070 40,360 +0 0.01% 2,825
2025-06-10 2025-06-06 0.070 40,360 +0 0.01% 2,825
2025-06-09 2025-06-05 0.076 40,360 +0 0.01% 3,067
2025-06-06 2025-06-04 0.076 40,360 +0 0.01% 3,067
2025-06-05 2025-06-03 0.075 40,360 +0 0.01% 3,027
2025-06-04 2025-06-02 0.075 40,360 +0 0.01% 3,027
2025-06-03 2025-05-30 0.075 40,360 +0 0.01% 3,027
2025-06-02 2025-05-29 0.080 40,360 +0 0.01% 3,229
2025-05-30 2025-05-28 0.080 40,360 +0 0.01% 3,229
2025-05-29 2025-05-27 0.080 40,360 +0 0.01% 3,229
2025-05-28 2025-05-26 0.076 40,360 +0 0.01% 3,067
2025-05-27 2025-05-23 0.076 40,360 +0 0.01% 3,067
2025-05-26 2025-05-22 0.079 40,360 +0 0.01% 3,188
2025-05-23 2025-05-21 0.078 40,360 +0 0.01% 3,148
2025-05-22 2025-05-20 0.068 40,360 +0 0.01% 2,744
2025-05-21 2025-05-19 0.068 40,360 +0 0.01% 2,744
2025-05-20 2025-05-16 0.068 40,360 +0 0.01% 2,744
2025-05-19 2025-05-15 0.068 40,360 +0 0.01% 2,744
2025-05-16 2025-05-14 0.068 40,360 +0 0.01% 2,744
2025-05-15 2025-05-13 0.068 40,360 +0 0.01% 2,744
2025-05-14 2025-05-12 0.068 40,360 +0 0.01% 2,744
2025-05-13 2025-05-09 0.070 40,360 +0 0.01% 2,825
2025-05-12 2025-05-08 0.068 40,360 +0 0.01% 2,744
2025-05-09 2025-05-07 0.071 40,360 +0 0.01% 2,866
2025-05-08 2025-05-06 0.071 40,360 +0 0.01% 2,866
2025-05-07 2025-05-02 0.080 40,360 +0 0.01% 3,229
2025-05-06 2025-04-30 0.088 40,360 +0 0.01% 3,552
2025-05-02 2025-04-29 0.086 40,360 +0 0.01% 3,471
2025-04-30 2025-04-28 0.086 40,360 +0 0.01% 3,471
2025-04-29 2025-04-25 0.079 40,360 +0 0.01% 3,188
2025-04-28 2025-04-24 0.079 40,360 +0 0.01% 3,188
2025-04-25 2025-04-23 0.079 40,360 +0 0.01% 3,188
2025-04-24 2025-04-22 0.079 40,360 +0 0.01% 3,188
2025-04-23 2025-04-17 0.078 40,360 +0 0.01% 3,148
2025-04-22 2025-04-16 0.078 40,360 +0 0.01% 3,148
2025-04-17 2025-04-15 0.073 40,360 +0 0.01% 2,946
2025-04-16 2025-04-14 0.069 40,360 +0 0.01% 2,785
2025-04-15 2025-04-11 0.061 40,360 +0 0.01% 2,462
2025-04-14 2025-04-10 0.061 40,360 +0 0.01% 2,462
2025-04-11 2025-04-09 0.061 40,360 +0 0.01% 2,462
2025-04-10 2025-04-08 0.061 40,360 +0 0.01% 2,462
2025-04-09 2025-04-07 0.056 40,360 +0 0.01% 2,260
2025-04-08 2025-04-03 0.058 40,360 +0 0.01% 2,341
2025-04-07 2025-04-02 0.062 40,360 +0 0.01% 2,502
2025-04-03 2025-04-01 0.083 40,360 +0 0.01% 3,350
2025-04-02 2025-03-31 0.084 40,360 +0 0.01% 3,390
2025-04-01 2025-03-28 0.083 40,360 +0 0.01% 3,350
2025-03-31 2025-03-27 0.092 40,360 +0 0.01% 3,713
2025-03-28 2025-03-26 0.093 40,360 +0 0.01% 3,753
2025-03-27 2025-03-25 0.095 40,360 +0 0.01% 3,834
2025-03-26 2025-03-24 0.095 40,360 +0 0.01% 3,834
2025-03-25 2025-03-21 0.095 40,360 +0 0.01% 3,834
2025-03-24 2025-03-20 0.090 40,360 +0 0.01% 3,632
2025-03-21 2025-03-19 0.095 40,360 +0 0.01% 3,834
2025-03-20 2025-03-18 0.097 40,360 +0 0.01% 3,915
2025-03-19 2025-03-17 0.093 40,360 +0 0.01% 3,753
2025-03-18 2025-03-14 0.094 40,360 +0 0.01% 3,794
2025-03-17 2025-03-13 0.090 40,360 +0 0.01% 3,632
2025-03-14 2025-03-12 0.090 40,360 +0 0.01% 3,632
2025-03-13 2025-03-11 0.087 40,360 +0 0.01% 3,511
2025-03-12 2025-03-10 0.090 40,360 +0 0.01% 3,632
2025-03-11 2025-03-07 0.089 40,360 +0 0.01% 3,592
2025-03-10 2025-03-06 0.085 40,360 +0 0.01% 3,431
2025-03-07 2025-03-05 0.085 40,360 +0 0.01% 3,431
2025-03-06 2025-03-04 0.080 40,360 +0 0.01% 3,229
2025-03-05 2025-03-03 0.080 40,360 +0 0.01% 3,229
2025-03-04 2025-02-28 0.080 40,360 +0 0.01% 3,229
2025-03-03 2025-02-27 0.080 40,360 +0 0.01% 3,229
2025-02-28 2025-02-26 0.080 40,360 +0 0.01% 3,229
2025-02-27 2025-02-25 0.082 40,360 +0 0.01% 3,310
2025-02-26 2025-02-24 0.077 40,360 +0 0.01% 3,108
2025-02-25 2025-02-21 0.078 40,360 +0 0.01% 3,148
2025-02-24 2025-02-20 0.076 40,360 +0 0.01% 3,067
2025-02-21 2025-02-19 0.077 40,360 +0 0.01% 3,108
2025-02-20 2025-02-18 0.069 40,360 +0 0.01% 2,785
2025-02-19 2025-02-17 0.074 40,360 +0 0.01% 2,987
2025-02-18 2025-02-14 0.077 40,360 +0 0.01% 3,108
2025-02-17 2025-02-13 0.077 40,360 +0 0.01% 3,108
2025-02-14 2025-02-12 0.087 40,360 +0 0.01% 3,511
2025-02-13 2025-02-11 0.082 40,360 +0 0.01% 3,310
2025-02-12 2025-02-10 0.082 40,360 +0 0.01% 3,310
2025-02-11 2025-02-07 0.082 40,360 +0 0.01% 3,310
2025-02-10 2025-02-06 0.077 40,360 +0 0.01% 3,108
2025-02-07 2025-02-05 0.078 40,360 +0 0.01% 3,148
2025-02-06 2025-02-04 0.074 40,360 +0 0.01% 2,987
2025-02-05 2025-02-03 0.074 40,360 +0 0.01% 2,987
2025-02-04 2025-01-28 0.076 40,360 +0 0.01% 3,067
2025-02-03 2025-01-24 0.075 40,360 +0 0.01% 3,027
2025-01-27 2025-01-23 0.071 40,360 +0 0.01% 2,866
2025-01-24 2025-01-22 0.071 40,360 +0 0.01% 2,866
2025-01-23 2025-01-21 0.067 40,360 +0 0.01% 2,704
2025-01-22 2025-01-20 0.060 40,360 +0 0.01% 2,422
2025-01-21 2025-01-17 0.063 40,360 -1,400,000 0.01% 2,543
2025-01-15 2025-01-13 0.049 1,440,360 -20,000 0.26% 70,578
2025-01-13 2025-01-09 0.050 1,460,360 -40,000 0.26% 73,018
2025-01-08 2025-01-06 0.054 1,500,360 -40,000 0.27% 81,019
2025-01-07 2025-01-03 0.051 1,540,360 -2,020,000 0.27% 78,558
2025-01-03 2024-12-31 0.050 3,560,360 -40,000 0.64% 178,018
2025-01-02 2024-12-27 0.050 3,600,360 -400,000 0.64% 180,018
2023-08-24 2023-08-22 0.100 4,000,360 -200,000 0.71% 400,036
2023-08-07 2023-08-03 0.093 4,200,360 -1,000,000 0.75% 390,633
2023-08-04 2023-08-02 0.093 5,200,360 -1,880,000 0.93% 483,633
2023-08-02 2023-07-31 0.129 7,080,360 -40,000 1.26% 913,366
2023-07-18 2023-07-13 0.147 7,120,360 -120,000 1.27% 1,046,693
2023-07-14 2023-07-12 0.138 7,240,360 -5,240,000 1.29% 999,170
2023-04-13 2023-04-11 0.180 12,480,360 -1,000,000 2.23% 2,246,465
2022-05-25 2022-05-23 0.188 13,480,360 +940,000 2.41% 2,534,308
2022-04-13 2022-04-11 0.136 12,540,360 +180,000 2.24% 1,705,489
2022-03-04 2022-03-02 0.200 12,360,360 +100,000 2.21% 2,472,072
2022-03-03 2022-03-01 0.200 12,260,360 +160,000 2.19% 2,452,072
2022-03-01 2022-02-25 0.200 12,100,360 +240,000 2.16% 2,420,072
2022-02-28 2022-02-24 0.200 11,860,360 +420,000 2.12% 2,372,072
2022-02-22 2022-02-18 0.200 11,440,360 +840,000 2.04% 2,288,072
2022-02-18 2022-02-16 0.188 10,600,360 +300,000 1.89% 1,992,868
2022-02-16 2022-02-14 0.222 10,300,360 +420,000 1.84% 2,286,680
2022-02-07 2022-01-31 0.214 9,880,360 -220,000 1.76% 2,114,397
2022-01-28 2022-01-26 0.186 10,100,360 +820,000 1.80% 1,878,667
2022-01-27 2022-01-25 0.189 9,280,360 +320,000 1.66% 1,753,988
2022-01-20 2022-01-18 0.160 8,960,360 +280,000 1.60% 1,433,658
2022-01-19 2022-01-17 0.160 8,680,360 +20,000 1.55% 1,388,858
2022-01-18 2022-01-14 0.160 8,660,360 +360,000 1.55% 1,385,658
2022-01-05 2022-01-03 0.160 8,300,360 +1,100,000 1.48% 1,328,058
2022-01-03 2021-12-29 0.160 7,200,360 +40,000 1.29% 1,152,058
2021-12-30 2021-12-28 0.152 7,160,360 +200,000 1.28% 1,088,375
2021-12-20 2021-12-16 0.185 6,960,360 +300,000 1.24% 1,287,667
2021-11-01 2021-10-28 0.164 6,660,360 +420,000 1.19% 1,092,299
2021-10-29 2021-10-27 0.150 6,240,360 +360,000 1.11% 936,054
2021-10-27 2021-10-25 0.154 5,880,360 +80,000 1.05% 905,575
2021-09-30 2021-09-28 0.150 5,800,360 +20,000 1.04% 870,054
2021-09-28 2021-09-24 0.150 5,780,360 +280,000 1.03% 867,054
2021-09-24 2021-09-21 0.154 5,500,360 +4,600,000 0.98% 847,055
2021-09-23 2021-09-20 0.144 900,360 +440,000 0.16% 129,652
2021-09-21 2021-09-17 0.116 460,360 +420,000 0.08% 53,402
2020-03-02 2020-02-27 0.199 40,360 -40,000 0.01% 8,032
2020-02-25 2020-02-21 0.210 80,360 +40,000 0.01% 16,876
2020-01-21 2020-01-17 0.204 40,360 +1,076 0.02% 8,250
2020-01-20 2020-01-16 0.190 39,284 -2,182 0.02% 7,456
2019-07-15 2019-07-11 0.438 41,466 +4,110 0.03% 18,162
2019-07-12 2019-07-10 0.443 37,356 +1,027 0.02% 16,544
2017-06-21 2017-06-19 1.582 36,329 -10,274 0.03% 57,460
2017-05-24 2017-05-22 1.582 46,603 +10,274 0.03% 73,710
2017-05-12 2017-05-10 1.655 36,329 -20,548 0.03% 60,112
2017-03-28 2017-03-24 2.141 56,877 +20,548 0.04% 121,793
2017-03-27 2017-03-23 2.141 36,329 -8,219 0.03% 77,792
2017-03-20 2017-03-16 2.263 44,548 +8,219 0.03% 100,812
2017-03-02 2017-02-28 2.166 36,329 +32,219 0.03% 78,677
2016-11-29 2016-11-25 4.039 4,110 +4,110 0.00% 16,602
2016-11-25 2016-11-23 3.845 0 -2,055
2016-05-27 2016-05-25 2.360 2,055 -33,904 0.00% 4,850
2015-10-14 2015-10-12 3.066 35,959 -2,055 0.03% 110,250
2015-09-22 2015-09-18 2.677 38,014 +4,110 0.03% 101,751
2015-07-30 2015-07-28 4.088 33,904 -10,274 0.03% 138,600
2015-07-20 2015-07-16 5.061 44,178 +20,548 0.03% 223,600
2015-07-17 2015-07-15 4.867 23,630 +22,603 0.02% 114,999
2015-04-28 2015-04-24 3.309 1,027 -6,165 0.00% 3,399
2015-04-24 2015-04-22 3.212 7,192 +6,165 0.01% 23,101
2015-04-22 2015-04-20 2.871 1,027 -20,548 0.00% 2,949
2014-12-03 2014-12-01 2.287 21,575 -10,274 0.02% 49,349
2014-12-02 2014-11-28 2.433 31,849 +5,137 0.02% 77,499
2014-12-01 2014-11-27 2.531 26,712 +25,685 0.02% 67,599
2014-11-25 2014-11-21 3.115 1,027 -28,768 0.00% 3,199
2014-10-30 2014-10-28 3.650 29,795 +29,795 0.02% 108,752
2013-10-16 2013-10-11 3.942 0

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