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 7.190 0 +0
2025-10-13 2025-10-09 7.360 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.260 0 +0
2025-10-03 2025-09-30 7.210 0 +0
2025-10-02 2025-09-29 7.170 0 +0
2025-09-30 2025-09-26 7.280 0 +0
2025-09-29 2025-09-25 7.270 0 +0
2025-09-26 2025-09-24 7.330 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.300 0 +0
2025-09-23 2025-09-19 7.690 0 +0
2025-09-22 2025-09-18 7.290 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.260 0 +0
2025-09-17 2025-09-15 7.150 0 +0
2025-09-16 2025-09-12 6.960 0 +0
2025-09-15 2025-09-11 6.970 0 +0
2025-09-12 2025-09-10 6.920 0 +0
2025-09-11 2025-09-09 6.840 0 +0
2025-09-10 2025-09-08 6.870 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.780 0 +0
2025-09-05 2025-09-03 6.740 0 +0
2025-09-04 2025-09-02 6.830 0 +0
2025-09-03 2025-09-01 6.800 0 +0
2025-09-02 2025-08-29 6.770 0 +0
2025-09-01 2025-08-28 6.520 0 +0
2025-08-29 2025-08-27 6.550 0 +0
2025-08-28 2025-08-26 6.650 0 +0
2025-08-27 2025-08-25 6.590 0 +0
2025-08-26 2025-08-22 6.510 0 +0
2025-08-25 2025-08-21 6.550 0 +0
2025-08-22 2025-08-20 6.530 0 +0
2025-08-21 2025-08-19 6.520 0 +0
2025-08-20 2025-08-18 6.640 0 +0
2025-08-19 2025-08-15 6.580 0 +0
2025-08-18 2025-08-14 6.670 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.760 0 +0
2025-08-13 2025-08-11 6.650 0 +0
2025-08-12 2025-08-08 6.670 0 +0
2025-08-11 2025-08-07 6.630 0 +0
2025-08-08 2025-08-06 6.570 0 +0
2025-08-07 2025-08-05 6.550 0 +0
2025-08-06 2025-08-04 6.420 0 +0
2025-08-05 2025-08-01 6.440 0 +0
2025-08-04 2025-07-31 6.530 0 +0
2025-08-01 2025-07-30 6.660 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.690 0 +0
2025-07-29 2025-07-25 6.680 0 +0
2025-07-28 2025-07-24 6.640 0 +0
2025-07-25 2025-07-23 6.610 0 +0
2025-07-24 2025-07-22 6.620 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.510 0 +0
2025-07-21 2025-07-17 6.600 0 +0
2025-07-18 2025-07-16 6.510 0 +0
2025-07-17 2025-07-15 6.560 0 +0
2025-07-16 2025-07-14 6.550 0 +0
2025-07-15 2025-07-11 6.490 0 +0
2025-07-14 2025-07-10 6.390 0 +0
2025-07-11 2025-07-09 6.410 0 +0
2025-07-10 2025-07-08 6.430 0 +0
2025-07-09 2025-07-07 6.510 0 +0
2025-07-08 2025-07-04 6.550 0 +0
2025-07-07 2025-07-03 6.500 0 +0
2025-07-04 2025-07-02 6.560 0 +0
2025-07-03 2025-06-30 6.807 0 +0
2025-07-02 2025-06-27 6.838 0 +0
2025-06-30 2025-06-26 6.952 0 +0
2025-06-27 2025-06-25 6.942 0 +0
2025-06-26 2025-06-24 6.911 0 +0
2025-06-25 2025-06-23 7.056 0 +0
2025-06-24 2025-06-20 6.932 0 +0
2025-06-23 2025-06-19 6.652 0 +0
2025-06-20 2025-06-18 6.838 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 7.014 0 +0
2025-06-17 2025-06-13 7.118 0 +0
2025-06-16 2025-06-12 7.076 0 +0
2025-06-13 2025-06-11 7.087 0 +0
2025-06-12 2025-06-10 7.004 0 +0
2025-06-11 2025-06-09 6.901 0 +0
2025-06-10 2025-06-06 6.859 0 +0
2025-06-09 2025-06-05 6.828 0 +0
2025-06-06 2025-06-04 6.776 0 +0
2025-06-05 2025-06-03 6.766 0 +0
2025-06-04 2025-06-02 6.611 0 +0
2025-06-03 2025-05-30 6.787 0 +0
2025-06-02 2025-05-29 6.652 0 +0
2025-05-30 2025-05-28 6.569 0 +0
2025-05-29 2025-05-27 6.673 0 +0
2025-05-28 2025-05-26 6.663 0 +0
2025-05-27 2025-05-23 6.673 0 +0
2025-05-26 2025-05-22 6.766 0 +0
2025-05-23 2025-05-21 6.725 0 +0
2025-05-22 2025-05-20 6.704 0 +0
2025-05-21 2025-05-19 6.518 0 +0
2025-05-20 2025-05-16 6.456 0 +0
2025-05-19 2025-05-15 6.497 0 +0
2025-05-16 2025-05-14 6.435 0 +0
2025-05-15 2025-05-13 6.435 0 +0
2025-05-14 2025-05-12 6.218 0 +0
2025-05-13 2025-05-09 6.031 0 +0
2025-05-12 2025-05-08 6.052 0 +0
2025-05-09 2025-05-07 5.959 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.773 0 +0
2025-05-06 2025-04-30 5.794 0 +0
2025-05-02 2025-04-29 5.783 0 +0
2025-04-30 2025-04-28 5.762 0 +0
2025-04-29 2025-04-25 5.876 0 +0
2025-04-28 2025-04-24 6.000 0 +0
2025-04-25 2025-04-23 6.094 0 +0
2025-04-24 2025-04-22 5.969 0 +0
2025-04-23 2025-04-17 6.042 0 +0
2025-04-22 2025-04-16 6.094 0 +0
2025-04-17 2025-04-15 6.135 0 +0
2025-04-16 2025-04-14 6.166 0 +0
2025-04-15 2025-04-11 5.959 0 +0
2025-04-14 2025-04-10 5.907 0 +0
2025-04-11 2025-04-09 6.000 0 +0
2025-04-10 2025-04-08 5.866 0 +0
2025-04-09 2025-04-07 5.866 0 +0
2025-04-08 2025-04-03 6.725 0 +0
2025-04-07 2025-04-02 6.859 0 +0
2025-04-03 2025-04-01 6.766 0 +0
2025-04-02 2025-03-31 6.663 0 +0
2025-04-01 2025-03-28 6.787 0 +0
2025-03-31 2025-03-27 6.745 0 +0
2025-03-28 2025-03-26 6.621 0 +0
2025-03-27 2025-03-25 6.466 0 +0
2025-03-26 2025-03-24 6.383 0 +0
2025-03-25 2025-03-21 6.269 0 +0
2025-03-24 2025-03-20 6.176 0 +0
2025-03-21 2025-03-19 6.166 0 -6,766
2025-03-20 2025-03-18 6.166 6,766 +6,766 0.00% 41,719
2023-05-09 2023-05-05 5.766 0 -4,891
2023-05-03 2023-04-28 5.631 4,891 +4,891 0.00% 27,543
2022-03-09 2022-03-07 5.578 0 -37,647
2022-03-07 2022-03-03 5.671 37,647 +37,647 0.00% 213,499
2020-12-03 2020-12-01 6.864 0 -4,905
2020-12-02 2020-11-30 6.864 4,905 +4,905 0.00% 33,667
2020-06-04 2020-06-02 6.593 0 -39,953
2020-05-25 2020-05-21 6.623 39,953 -5,993 0.01% 264,601
2019-10-14 2019-10-10 6.848 45,946 -2,663 0.01% 314,641
2019-10-09 2019-10-04 6.983 48,609 -1,998 0.01% 339,448
2019-07-03 2019-06-28 8.545 50,607 -3,995 0.01% 432,440
2019-05-22 2019-05-20 9.037 54,602 +4,242 0.01% 493,430
2019-04-15 2019-04-11 9.102 50,360 -23,338 0.01% 458,376
2019-04-11 2019-04-09 9.330 73,698 +23,338 0.01% 687,598
2019-04-10 2019-04-08 9.314 50,360 +7,984 0.01% 469,036
2019-04-04 2019-04-02 9.281 42,376 +42,376 0.01% 393,296
2018-07-03 2018-06-28 9.167 0 -6,142
2018-05-15 2018-05-11 9.900 6,142 +6,142 0.00% 60,805
2018-04-16 2018-04-12 9.721 0 -1,228
2017-11-01 2017-10-30 8.988 1,228 +1,228 0.00% 11,037
2017-09-20 2017-09-18 7.913 0 -3,071
2017-09-12 2017-09-08 8.141 3,071 +3,071 0.00% 25,002
2017-09-11 2017-09-07 8.060 0 -17,196
2017-09-06 2017-09-04 7.685 17,196 -17,196 0.00% 132,158
2017-08-31 2017-08-29 7.327 34,392 +34,392 0.01% 251,996
2017-05-11 2017-05-09 7.444 0 -89,063
2017-04-26 2017-04-24 6.922 89,063 +59,375 0.02% 616,500
2017-04-06 2017-04-03 7.410 29,688 -593 0.01% 220,002
2017-03-23 2017-03-21 7.865 30,281 -4,157 0.01% 238,167
2017-03-21 2017-03-17 8.236 34,438 +4,750 0.01% 283,623
2016-12-01 2016-11-29 6.838 29,688 -6,531 0.01% 203,002
2016-11-17 2016-11-15 7.192 36,219 +29,688 0.01% 260,470
2016-09-05 2016-09-01 7.629 6,531 +1,187 0.00% 49,828
2016-09-01 2016-08-30 7.293 5,344 +2,969 0.00% 38,972
2016-08-24 2016-08-22 6.804 2,375 +1,187 0.00% 16,160
2016-08-11 2016-08-09 6.013 1,188 +1,188 0.00% 7,143
2016-07-07 2016-07-05 5.777 0 -6,531
2016-06-10 2016-06-07 6.790 6,531 +6,531 0.00% 44,345
2016-03-24 2016-03-22 5.787 0 -164,862
2016-03-23 2016-03-21 5.576 164,862 -69,924 0.03% 919,300
2016-03-16 2016-03-14 5.312 234,786 -12,507 0.05% 1,247,259
2016-03-14 2016-03-10 5.154 247,293 -27,856 0.05% 1,274,550
2016-03-08 2016-03-04 5.172 275,149 -44,911 0.06% 1,422,960
2016-03-07 2016-03-03 5.084 320,060 +58,555 0.07% 1,627,072
2016-03-04 2016-03-02 5.119 261,505 +192,718 0.05% 1,338,599
2016-01-22 2016-01-20 4.837 68,787 -11,370 0.01% 332,749
2016-01-21 2016-01-19 5.119 80,157 +11,370 0.02% 410,310
2015-12-30 2015-12-28 6.157 68,787 -11,370 0.01% 423,499
2015-12-23 2015-12-21 5.682 80,157 +11,370 0.02% 455,430
2015-12-22 2015-12-18 5.787 68,787 -11,370 0.01% 398,089
2015-12-21 2015-12-17 5.963 80,157 +11,370 0.02% 477,990
2015-11-13 2015-11-11 6.403 68,787 -303,574 0.01% 440,438
2015-11-11 2015-11-09 6.473 372,361 -33,541 0.08% 2,410,402
2015-10-13 2015-10-09 6.473 405,902 -6,253 0.08% 2,627,523
2015-10-12 2015-10-08 6.297 412,155 -5,116 0.08% 2,595,500
2015-10-09 2015-10-07 6.315 417,271 +11,369 0.09% 2,635,058
2015-10-05 2015-09-30 6.121 405,902 -85,273 0.08% 2,484,723
2015-10-02 2015-09-29 5.910 491,175 -8,527 0.10% 2,903,040
2015-09-30 2015-09-25 6.104 499,702 +8,527 0.10% 3,050,128
2015-09-29 2015-09-24 6.333 491,175 -56,849 0.10% 3,110,400
2015-09-24 2015-09-22 6.385 548,024 -11,370 0.11% 3,499,320
2015-09-23 2015-09-21 6.333 559,394 +337,115 0.11% 3,542,402
2015-09-22 2015-09-18 5.946 222,279 +11,369 0.05% 1,321,577
2015-09-18 2015-09-16 6.051 210,910 -17,054 0.04% 1,276,242
2015-08-31 2015-08-27 6.825 227,964 -56,849 0.05% 1,555,878
2015-08-26 2015-08-24 6.702 284,813 -569 0.06% 1,908,808
2015-08-17 2015-08-13 8.637 285,382 +569 0.06% 2,464,822
2015-08-12 2015-08-10 8.813 284,813 -17,055 0.06% 2,510,008
2015-08-04 2015-07-31 8.760 301,868 -22,740 0.06% 2,644,380
2015-07-20 2015-07-16 8.619 324,608 -2,842 0.07% 2,797,904
2015-07-17 2015-07-15 8.373 327,450 -3,411 0.07% 2,741,760
2015-07-14 2015-07-10 8.215 330,861 +2,843 0.07% 2,717,941
2015-07-10 2015-07-08 6.737 328,018 -22,740 0.07% 2,209,907
2015-07-09 2015-07-07 6.966 350,758 -27,856 0.07% 2,443,320
2015-07-08 2015-07-06 7.247 378,614 +10,801 0.08% 2,743,920
2015-07-06 2015-07-02 8.039 367,813 +82,431 0.08% 2,956,792
2015-07-03 2015-06-30 8.039 285,382 +57,418 0.06% 2,294,142
2015-07-02 2015-06-29 8.039 227,964 -14,781 0.05% 1,832,567
2015-06-30 2015-06-26 8.461 242,745 -14,212 0.05% 2,053,870
2015-06-19 2015-06-17 9.481 256,957 -8,528 0.05% 2,436,277
2015-06-18 2015-06-16 9.165 265,485 +4,548 0.05% 2,433,073
2015-06-17 2015-06-15 9.341 260,937 +25,014 0.05% 2,437,293
2015-06-12 2015-06-10 9.112 235,923 +1,137 0.05% 2,149,698
2015-06-11 2015-06-09 9.516 234,786 +13,075 0.05% 2,234,172
2015-06-10 2015-06-08 10.016 221,711 +3,823 0.05% 2,220,584
2015-06-09 2015-06-05 10.141 217,888 +15,124 0.05% 2,209,525
2015-06-08 2015-06-04 10.176 202,764 -18,484 0.04% 2,063,398
2015-06-05 2015-06-03 10.141 221,248 +75,056 0.05% 2,243,597
2015-06-04 2015-06-02 10.141 146,192 +3,921 0.03% 1,482,481
2015-06-02 2015-05-29 10.355 142,271 +6,161 0.03% 1,473,200
2015-06-01 2015-05-28 10.176 136,110 -30,246 0.03% 1,385,103
2015-05-27 2015-05-22 10.087 166,356 +35,287 0.03% 1,678,047
2015-05-26 2015-05-21 10.016 131,069 -35,287 0.03% 1,312,744
2015-05-22 2015-05-20 10.141 166,356 +35,287 0.03% 1,686,957
2015-05-21 2015-05-19 9.016 131,069 +5,602 0.03% 1,181,704
2015-05-20 2015-05-18 8.944 125,467 +5,601 0.03% 1,122,237
2015-05-18 2015-05-14 8.748 119,866 -16,244 0.02% 1,048,599
2015-05-12 2015-05-08 8.944 136,110 -5,601 0.03% 1,217,433
2015-05-11 2015-05-07 8.695 141,711 -50,411 0.03% 1,232,111
2015-05-08 2015-05-06 8.980 192,122 -36,408 0.04% 1,725,291
2015-05-07 2015-05-05 8.909 228,530 -86,819 0.05% 2,035,921
2015-05-06 2015-05-04 8.730 315,349 -468,822 0.07% 2,753,072
2015-05-04 2015-04-29 9.266 784,171 -207,245 0.16% 7,265,999
2015-04-30 2015-04-28 9.480 991,416 -55,452 0.21% 9,398,697
2015-04-29 2015-04-27 8.730 1,046,868 +689,510 0.22% 9,139,406
2015-04-28 2015-04-24 7.588 357,358 -5,601 0.07% 2,711,500
2015-04-27 2015-04-23 7.534 362,959 +2,800 0.08% 2,734,559
2015-04-17 2015-04-15 7.588 360,159 -10,642 0.08% 2,732,753
2015-04-16 2015-04-14 7.498 370,801 +327,111 0.08% 2,780,401
2015-04-15 2015-04-13 7.677 43,690 +41,450 0.01% 335,404
2015-04-14 2015-04-10 7.409 2,240 +2,240 0.00% 16,596
2015-04-13 2015-04-09 7.320 0 -5,601
2015-04-10 2015-04-08 6.891 5,601 +5,601 0.00% 38,598
2014-11-19 2014-11-17 6.534 0 -25,205
2014-11-12 2014-11-10 6.499 25,205 +17,923 0.01% 163,797
2014-11-05 2014-11-03 6.713 7,282 +5,602 0.00% 48,883
2014-10-21 2014-10-17 6.249 1,680 -5,602 0.00% 10,498
2014-10-20 2014-10-16 6.249 7,282 +5,602 0.00% 45,503
2014-10-03 2014-09-29 6.249 1,680 -6,722 0.00% 10,498
2014-09-25 2014-09-23 6.177 8,402 +6,722 0.00% 51,901
2014-08-04 2014-07-31 5.892 1,680 -560 0.00% 9,898
2014-06-10 2014-06-06 6.624 2,240 0.00% 14,837

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