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 0.540 133,200 +0 0.02% 71,928
2025-10-13 2025-10-09 0.540 133,200 +0 0.02% 71,928
2025-10-10 2025-10-08 0.540 133,200 +0 0.02% 71,928
2025-10-09 2025-10-06 0.550 133,200 +0 0.02% 73,260
2025-10-08 2025-10-03 0.570 133,200 +0 0.02% 75,924
2025-10-06 2025-10-02 0.570 133,200 +0 0.02% 75,924
2025-10-03 2025-09-30 0.600 133,200 +0 0.02% 79,920
2025-10-02 2025-09-29 0.600 133,200 +0 0.02% 79,920
2025-09-30 2025-09-26 0.610 133,200 +0 0.02% 81,252
2025-09-29 2025-09-25 0.610 133,200 +0 0.02% 81,252
2025-09-26 2025-09-24 0.610 133,200 +0 0.02% 81,252
2025-09-25 2025-09-23 0.610 133,200 +0 0.02% 81,252
2025-09-24 2025-09-22 0.610 133,200 +0 0.02% 81,252
2025-09-23 2025-09-19 0.620 133,200 +0 0.02% 82,584
2025-09-22 2025-09-18 0.620 133,200 +0 0.02% 82,584
2025-09-19 2025-09-17 0.650 133,200 +0 0.02% 86,580
2025-09-18 2025-09-16 0.680 133,200 +0 0.02% 90,576
2025-09-17 2025-09-15 0.680 133,200 +0 0.02% 90,576
2025-09-16 2025-09-12 0.570 133,200 +0 0.02% 75,924
2025-09-15 2025-09-11 0.620 133,200 +0 0.02% 82,584
2025-09-12 2025-09-10 0.630 133,200 +0 0.02% 83,916
2025-09-11 2025-09-09 0.610 133,200 +0 0.02% 81,252
2025-09-10 2025-09-08 0.620 133,200 +0 0.02% 82,584
2025-09-09 2025-09-05 0.700 133,200 +0 0.02% 93,240
2025-09-08 2025-09-04 0.720 133,200 +0 0.02% 95,904
2025-09-05 2025-09-03 0.720 133,200 +0 0.02% 95,904
2025-09-04 2025-09-02 0.730 133,200 +0 0.02% 97,236
2025-09-03 2025-09-01 0.700 133,200 +0 0.02% 93,240
2025-09-02 2025-08-29 0.700 133,200 +0 0.02% 93,240
2025-09-01 2025-08-28 0.710 133,200 +0 0.02% 94,572
2025-08-29 2025-08-27 0.730 133,200 +0 0.02% 97,236
2025-08-28 2025-08-26 0.710 133,200 +0 0.02% 94,572
2025-08-27 2025-08-25 0.700 133,200 +0 0.02% 93,240
2025-08-26 2025-08-22 0.680 133,200 +0 0.02% 90,576
2025-08-25 2025-08-21 0.660 133,200 +0 0.02% 87,912
2025-08-22 2025-08-20 0.640 133,200 +0 0.02% 85,248
2025-08-21 2025-08-19 0.630 133,200 +0 0.02% 83,916
2025-08-20 2025-08-18 0.680 133,200 +0 0.02% 90,576
2025-08-19 2025-08-15 0.790 133,200 +0 0.02% 105,228
2025-08-18 2025-08-14 0.560 133,200 +0 0.02% 74,592
2025-08-15 2025-08-13 0.560 133,200 +0 0.02% 74,592
2025-08-14 2025-08-12 0.560 133,200 +0 0.02% 74,592
2025-08-13 2025-08-11 0.560 133,200 +0 0.02% 74,592
2025-08-12 2025-08-08 0.560 133,200 +0 0.02% 74,592
2025-08-11 2025-08-07 0.590 133,200 +0 0.02% 78,588
2025-08-08 2025-08-06 0.570 133,200 +0 0.02% 75,924
2025-08-07 2025-08-05 0.600 133,200 +0 0.02% 79,920
2025-08-06 2025-08-04 0.600 133,200 +0 0.02% 79,920
2025-08-05 2025-08-01 0.600 133,200 +0 0.02% 79,920
2025-08-04 2025-07-31 0.600 133,200 +0 0.02% 79,920
2025-08-01 2025-07-30 0.630 133,200 +0 0.02% 83,916
2025-07-31 2025-07-29 0.580 133,200 +0 0.02% 77,256
2025-07-30 2025-07-28 0.630 133,200 +0 0.02% 83,916
2025-07-29 2025-07-25 0.630 133,200 +0 0.02% 83,916
2025-07-28 2025-07-24 0.630 133,200 +0 0.02% 83,916
2025-07-25 2025-07-23 0.630 133,200 +0 0.02% 83,916
2025-07-24 2025-07-22 0.630 133,200 +0 0.02% 83,916
2025-07-23 2025-07-21 0.630 133,200 +0 0.02% 83,916
2025-07-22 2025-07-18 0.630 133,200 +0 0.02% 83,916
2025-07-21 2025-07-17 0.640 133,200 +0 0.02% 85,248
2025-07-18 2025-07-16 0.620 133,200 +0 0.02% 82,584
2025-07-17 2025-07-15 0.650 133,200 +0 0.02% 86,580
2025-07-16 2025-07-14 0.670 133,200 +0 0.02% 89,244
2025-07-15 2025-07-11 0.600 133,200 +0 0.02% 79,920
2025-07-14 2025-07-10 0.620 133,200 +0 0.02% 82,584
2025-07-11 2025-07-09 0.640 133,200 +0 0.02% 85,248
2025-07-10 2025-07-08 0.660 133,200 +0 0.02% 87,912
2025-07-09 2025-07-07 0.650 133,200 +0 0.02% 86,580
2025-07-08 2025-07-04 0.680 133,200 +0 0.02% 90,576
2025-07-07 2025-07-03 0.680 133,200 +0 0.02% 90,576
2025-07-04 2025-07-02 0.700 133,200 +0 0.02% 93,240
2025-07-03 2025-06-30 0.660 133,200 +0 0.02% 87,912
2025-07-02 2025-06-27 0.620 133,200 +0 0.02% 82,584
2025-06-30 2025-06-26 0.670 133,200 +0 0.02% 89,244
2025-06-27 2025-06-25 0.680 133,200 +0 0.02% 90,576
2025-06-26 2025-06-24 0.700 133,200 +0 0.02% 93,240
2025-06-25 2025-06-23 0.700 133,200 +0 0.02% 93,240
2025-06-24 2025-06-20 0.700 133,200 +0 0.02% 93,240
2025-06-23 2025-06-19 0.670 133,200 +0 0.02% 89,244
2025-06-20 2025-06-18 0.670 133,200 +0 0.02% 89,244
2025-06-19 2025-06-17 0.690 133,200 +0 0.02% 91,908
2025-06-18 2025-06-16 0.700 133,200 -59,120,000 0.02% 93,240
2023-03-15 2023-03-13 1.650 59,253,200 +26,779,200 9.16% 97,767,780
2020-06-15 2020-06-11 2.250 32,474,000 -55,000,000 8.52% 73,066,500
2020-03-05 2020-03-03 2.125 87,474,000 +773,200 22.94% 185,882,250
2020-02-28 2020-02-26 2.125 86,700,800 +942,000 22.74% 184,239,200
2020-02-27 2020-02-25 2.075 85,758,800 +915,200 22.50% 177,949,510
2020-02-26 2020-02-24 1.875 84,843,600 +500,000 22.25% 159,081,750
2020-02-25 2020-02-21 1.675 84,343,600 +3,021,200 22.12% 141,275,530
2019-08-22 2019-08-20 2.150 81,322,400 +587,600 21.33% 174,843,160
2019-07-23 2019-07-19 3.100 80,734,800 +200,000 21.18% 250,277,880
2019-01-21 2019-01-17 2.550 80,534,800 +64,800 21.12% 205,363,740
2019-01-18 2019-01-16 2.550 80,470,000 +40,400 21.11% 205,198,500
2019-01-17 2019-01-15 2.750 80,429,600 +148,800 21.10% 221,181,400
2019-01-07 2019-01-03 2.650 80,280,800 +147,600 21.06% 212,744,120
2018-12-12 2018-12-10 2.400 80,133,200 +80,000,000 21.02% 192,319,680
2018-10-11 2018-10-09 2.425 133,200 -20,000 0.03% 323,010
2018-10-10 2018-10-08 2.425 153,200 -60,000 0.04% 371,510
2018-10-09 2018-10-05 2.425 213,200 -20,000 0.06% 517,010
2018-10-05 2018-10-03 2.400 233,200 -20,000 0.06% 559,680
2018-10-04 2018-10-02 2.375 253,200 -40,000 0.07% 601,350
2018-10-03 2018-09-28 2.400 293,200 -20,000 0.08% 703,680
2018-09-28 2018-09-26 2.400 313,200 +160,000 0.08% 751,680
2018-09-26 2018-09-21 2.450 153,200 +20,000 0.04% 375,340
2018-02-07 2018-02-05 2.750 133,200 -111,600 0.03% 366,300
2017-11-13 2017-11-09 2.350 244,800 -1,248,000 0.06% 575,280
2017-06-15 2017-06-13 2.350 1,492,800 -8,400 0.39% 3,508,080
2017-06-09 2017-06-07 2.175 1,501,200 +24,000 0.39% 3,265,110
2017-06-07 2017-06-05 2.225 1,477,200 +16,400 0.39% 3,286,770
2017-05-26 2017-05-24 2.300 1,460,800 +31,600 0.38% 3,359,840
2017-05-23 2017-05-19 2.350 1,429,200 +40,000 0.37% 3,358,620
2017-05-18 2017-05-16 2.425 1,389,200 +6,000 0.36% 3,368,810
2017-05-02 2017-04-27 2.300 1,383,200 +40,000 0.36% 3,181,360
2017-04-27 2017-04-25 2.425 1,343,200 +4,400 0.35% 3,257,260
2017-04-12 2017-04-10 2.500 1,338,800 +30,800 0.35% 3,347,000
2017-01-16 2017-01-12 2.850 1,308,000 +78,000 0.34% 3,727,800
2017-01-11 2017-01-09 3.000 1,230,000 +164,000 0.32% 3,690,000
2017-01-10 2017-01-06 3.150 1,066,000 -28,400 0.28% 3,357,900
2017-01-06 2017-01-04 2.800 1,094,400 +10,400 0.29% 3,064,320
2016-11-09 2016-11-07 3.300 1,084,000 -163,600 0.28% 3,577,200
2016-11-08 2016-11-04 3.350 1,247,600 -155,600 0.33% 4,179,460
2016-11-07 2016-11-03 3.200 1,403,200 -167,200 0.37% 4,490,240
2016-11-03 2016-11-01 3.100 1,570,400 -18,000 0.41% 4,868,240
2016-11-02 2016-10-31 3.250 1,588,400 -10,000 0.42% 5,162,300
2016-11-01 2016-10-28 3.200 1,598,400 -197,200 0.42% 5,114,880
2016-10-13 2016-10-11 3.650 1,795,600 +16,000 0.47% 6,553,940
2016-10-11 2016-10-06 3.550 1,779,600 +56,000 0.47% 6,317,580
2016-10-05 2016-10-03 3.700 1,723,600 +34,000 0.45% 6,377,320
2016-09-08 2016-09-06 2.950 1,689,600 +38,000 0.53% 4,984,320
2016-08-12 2016-08-10 3.000 1,651,600 +84,000 0.52% 4,954,800
2016-08-08 2016-08-04 3.100 1,567,600 +20,000 0.49% 4,859,560
2016-07-12 2016-07-08 3.250 1,547,600 -30,000 0.49% 5,029,700
2016-06-27 2016-06-23 3.650 1,577,600 +30,800 0.50% 5,758,240
2016-05-11 2016-05-09 4.400 1,546,800 +32,000 0.49% 6,805,920
2016-04-21 2016-04-19 4.500 1,514,800 +11,600 0.48% 6,816,600
2016-04-20 2016-04-18 4.350 1,503,200 +6,800 0.47% 6,538,920
2016-04-15 2016-04-13 4.600 1,496,400 +29,200 0.47% 6,883,440
2016-04-11 2016-04-07 4.600 1,467,200 +45,600 0.46% 6,749,120
2016-03-30 2016-03-24 4.250 1,421,600 +6,000 0.45% 6,041,800
2016-03-14 2016-03-10 3.900 1,415,600 -62,400 0.45% 5,520,840
2016-03-09 2016-03-07 4.000 1,478,000 -20,800 0.47% 5,912,000
2016-03-04 2016-03-02 4.000 1,498,800 +4,000 0.47% 5,995,200
2016-02-25 2016-02-23 3.750 1,494,800 +20,000 0.47% 5,605,500
2016-02-05 2016-02-03 3.650 1,474,800 +4,400 0.46% 5,383,020
2016-02-01 2016-01-28 3.750 1,470,400 -400 0.46% 5,514,000
2016-01-28 2016-01-26 3.500 1,470,800 +2,000 0.46% 5,147,800
2016-01-27 2016-01-25 3.500 1,468,800 -18,000 0.46% 5,140,800
2016-01-26 2016-01-22 3.500 1,486,800 +86,000 0.47% 5,203,800
2016-01-25 2016-01-21 3.400 1,400,800 +4,800 0.44% 4,762,720
2016-01-22 2016-01-20 3.400 1,396,000 +27,600 0.44% 4,746,400
2016-01-20 2016-01-18 3.650 1,368,400 +15,200 0.43% 4,994,660
2016-01-19 2016-01-15 3.800 1,353,200 +8,400 0.43% 5,142,160
2016-01-18 2016-01-14 3.750 1,344,800 +11,200 0.42% 5,043,000
2016-01-15 2016-01-13 3.800 1,333,600 +21,200 0.42% 5,067,680
2016-01-14 2016-01-12 4.100 1,312,400 +20,000 0.41% 5,380,840
2016-01-11 2016-01-07 4.250 1,292,400 -20,000 0.41% 5,492,700
2015-12-16 2015-12-14 4.700 1,312,400 +68,400 0.41% 6,168,280
2015-12-15 2015-12-11 4.900 1,244,000 +100,000 0.39% 6,095,600
2015-12-08 2015-12-04 5.200 1,144,000 +12,400 0.36% 5,948,800
2015-10-27 2015-10-23 5.350 1,131,600 -2,400 0.36% 6,054,060
2015-10-26 2015-10-22 5.200 1,134,000 +1,600 0.36% 5,896,800
2015-10-22 2015-10-19 5.400 1,132,400 +2,400 0.36% 6,114,960
2015-09-30 2015-09-25 5.500 1,130,000 +7,600 0.36% 6,215,000
2015-09-21 2015-09-17 5.800 1,122,400 +2,000 0.35% 6,509,920
2015-09-18 2015-09-16 5.900 1,120,400 -14,000 0.35% 6,610,360
2015-09-17 2015-09-15 5.600 1,134,400 +400 0.36% 6,352,640
2015-09-09 2015-09-07 5.400 1,134,000 +34,000 0.36% 6,123,600
2015-09-07 2015-09-02 5.500 1,100,000 +40,800 0.35% 6,050,000
2015-09-02 2015-08-31 5.950 1,059,200 -71,600 0.33% 6,302,240
2015-08-31 2015-08-27 6.750 1,130,800 +145,200 0.36% 7,632,900
2015-08-28 2015-08-26 5.850 985,600 +155,200 0.31% 5,765,760
2015-08-27 2015-08-25 5.700 830,400 +117,200 0.26% 4,733,280
2015-08-26 2015-08-24 5.450 713,200 +6,000 0.22% 3,886,940
2015-08-25 2015-08-21 6.600 707,200 +118,800 0.22% 4,667,520
2015-08-24 2015-08-20 7.000 588,400 +144,800 0.19% 4,118,800
2015-08-21 2015-08-19 7.250 443,600 +33,600 0.14% 3,216,100
2015-08-20 2015-08-18 7.400 410,000 -11,600 0.13% 3,034,000
2015-08-19 2015-08-17 8.000 421,600 +22,000 0.13% 3,372,800
2015-08-11 2015-08-07 7.000 399,600 +400 0.13% 2,797,200
2015-08-07 2015-08-05 7.200 399,200 -800 0.13% 2,874,240
2015-08-04 2015-07-31 8.050 400,000 +10,000 0.13% 3,220,000
2015-08-03 2015-07-30 7.900 390,000 +10,000 0.12% 3,081,000
2015-07-29 2015-07-27 7.550 380,000 -29,200 0.12% 2,869,000
2015-07-28 2015-07-24 8.900 409,200 +20,000 0.13% 3,641,880
2015-07-27 2015-07-23 6.850 389,200 +10,000 0.12% 2,666,020
2015-07-24 2015-07-22 6.950 379,200 +4,000 0.12% 2,635,440
2015-07-22 2015-07-20 7.100 375,200 +10,000 0.12% 2,663,920
2015-07-15 2015-07-13 7.450 365,200 -40,000 0.12% 2,720,740
2015-07-13 2015-07-09 5.700 405,200 +12,000 0.13% 2,309,640
2015-07-08 2015-07-06 5.500 393,200 -8,000 0.12% 2,162,600
2015-07-07 2015-07-03 7.350 401,200 -6,000 0.13% 2,948,820
2015-07-02 2015-06-29 8.400 407,200 +2,800 0.13% 3,420,480
2015-06-30 2015-06-26 8.800 404,400 +12,400 0.13% 3,558,720
2015-06-29 2015-06-25 9.300 392,000 -28,000 0.15% 3,645,600
2015-06-26 2015-06-24 8.500 420,000 +4,000 0.16% 3,570,000
2015-06-25 2015-06-23 8.900 416,000 +8,000 0.16% 3,702,400
2015-06-24 2015-06-22 9.400 408,000 -45,200 0.15% 3,835,200
2015-06-22 2015-06-18 9.650 453,200 -67,200 0.17% 4,373,380
2015-06-18 2015-06-16 7.800 520,400 -120,000 0.20% 4,059,120
2015-06-17 2015-06-15 6.500 640,400 -109,200 0.24% 4,162,600
2015-06-16 2015-06-12 6.650 749,600 +140,000 0.28% 4,984,840
2015-06-12 2015-06-10 5.900 609,600 +298,400 0.23% 3,596,640
2015-06-11 2015-06-09 4.850 311,200 +1,200 0.12% 1,509,320
2015-06-10 2015-06-08 5.050 310,000 -95,200 0.12% 1,565,500
2015-06-08 2015-06-04 4.800 405,200 +40,000 0.15% 1,944,960
2015-06-05 2015-06-03 5.100 365,200 +355,200 0.14% 1,862,520
2015-03-25 2015-03-23 3.550 10,000 +10,000 0.00% 35,500
2014-12-02 2014-11-28 3.700 0 -6,000
2014-11-20 2014-11-18 4.100 6,000 +6,000 0.00% 24,600
2014-04-02 2014-03-31 2.111 0 -87,187
2014-04-01 2014-03-28 2.193 87,187 -55,662 0.03% 191,160
2014-03-04 2014-02-28 2.314 142,849 +142,849 0.05% 330,601
2013-11-11 2013-11-07 2.111 0 -48,766
2013-08-22 2013-08-20 2.640 48,766 -1,477 0.02% 128,759
2013-07-11 2013-07-09 2.837 50,243 +50,243 0.02% 142,559
2009-12-10 2009-12-08 0.893 0 -2,599
2009-11-17 2009-11-13 0.816 2,599 -38,981 0.00% 2,120
2009-10-23 2009-10-21 0.785 41,580 +41,580 0.01% 32,640
2007-06-26 2007-06-22 2.397 0

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