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 0.073 2,602,200 +0 0.25% 189,961
2025-10-13 2025-10-09 0.073 2,602,200 +0 0.25% 189,961
2025-10-10 2025-10-08 0.074 2,602,200 +0 0.25% 192,563
2025-10-09 2025-10-06 0.074 2,602,200 +0 0.25% 192,563
2025-10-08 2025-10-03 0.074 2,602,200 +0 0.25% 192,563
2025-10-06 2025-10-02 0.074 2,602,200 +0 0.25% 192,563
2025-10-03 2025-09-30 0.074 2,602,200 +0 0.25% 192,563
2025-10-02 2025-09-29 0.074 2,602,200 +0 0.25% 192,563
2025-09-30 2025-09-26 0.074 2,602,200 +0 0.25% 192,563
2025-09-29 2025-09-25 0.069 2,602,200 +0 0.25% 179,552
2025-09-26 2025-09-24 0.071 2,602,200 +0 0.25% 184,756
2025-09-25 2025-09-23 0.071 2,602,200 +0 0.25% 184,756
2025-09-24 2025-09-22 0.077 2,602,200 +0 0.25% 200,369
2025-09-23 2025-09-19 0.075 2,602,200 +0 0.25% 195,165
2025-09-22 2025-09-18 0.075 2,602,200 +0 0.25% 195,165
2025-09-19 2025-09-17 0.076 2,602,200 +0 0.25% 197,767
2025-09-18 2025-09-16 0.075 2,602,200 +0 0.25% 195,165
2025-09-17 2025-09-15 0.079 2,602,200 +0 0.25% 205,574
2025-09-16 2025-09-12 0.072 2,602,200 +0 0.25% 187,358
2025-09-15 2025-09-11 0.068 2,602,200 +0 0.25% 176,950
2025-09-12 2025-09-10 0.072 2,602,200 +0 0.25% 187,358
2025-09-11 2025-09-09 0.071 2,602,200 +0 0.25% 184,756
2025-09-10 2025-09-08 0.071 2,602,200 +0 0.25% 184,756
2025-09-09 2025-09-05 0.071 2,602,200 +0 0.25% 184,756
2025-09-08 2025-09-04 0.070 2,602,200 +0 0.25% 182,154
2025-09-05 2025-09-03 0.070 2,602,200 +0 0.25% 182,154
2025-09-04 2025-09-02 0.070 2,602,200 +0 0.25% 182,154
2025-09-03 2025-09-01 0.068 2,602,200 +0 0.25% 176,950
2025-09-02 2025-08-29 0.070 2,602,200 +0 0.25% 182,154
2025-09-01 2025-08-28 0.070 2,602,200 +0 0.25% 182,154
2025-08-29 2025-08-27 0.071 2,602,200 +0 0.25% 184,756
2025-08-28 2025-08-26 0.071 2,602,200 +0 0.25% 184,756
2025-08-27 2025-08-25 0.069 2,602,200 +0 0.25% 179,552
2025-08-26 2025-08-22 0.070 2,602,200 +0 0.25% 182,154
2025-08-25 2025-08-21 0.071 2,602,200 +0 0.25% 184,756
2025-08-22 2025-08-20 0.068 2,602,200 +0 0.25% 176,950
2025-08-21 2025-08-19 0.070 2,602,200 +0 0.25% 182,154
2025-08-20 2025-08-18 0.070 2,602,200 +0 0.25% 182,154
2025-08-19 2025-08-15 0.070 2,602,200 +0 0.25% 182,154
2025-08-18 2025-08-14 0.070 2,602,200 +0 0.25% 182,154
2025-08-15 2025-08-13 0.070 2,602,200 +0 0.25% 182,154
2025-08-14 2025-08-12 0.070 2,602,200 +0 0.25% 182,154
2025-08-13 2025-08-11 0.070 2,602,200 +0 0.25% 182,154
2025-08-12 2025-08-08 0.070 2,602,200 +0 0.25% 182,154
2025-08-11 2025-08-07 0.070 2,602,200 +0 0.25% 182,154
2025-08-08 2025-08-06 0.070 2,602,200 +0 0.25% 182,154
2025-08-07 2025-08-05 0.070 2,602,200 +0 0.25% 182,154
2025-08-06 2025-08-04 0.070 2,602,200 +0 0.25% 182,154
2025-08-05 2025-08-01 0.070 2,602,200 +0 0.25% 182,154
2025-08-04 2025-07-31 0.073 2,602,200 +0 0.25% 189,961
2025-08-01 2025-07-30 0.075 2,602,200 +0 0.25% 195,165
2025-07-31 2025-07-29 0.077 2,602,200 +0 0.25% 200,369
2025-07-30 2025-07-28 0.078 2,602,200 +0 0.25% 202,972
2025-07-29 2025-07-25 0.071 2,602,200 +0 0.25% 184,756
2025-07-28 2025-07-24 0.071 2,602,200 +0 0.25% 184,756
2025-07-25 2025-07-23 0.071 2,602,200 +0 0.25% 184,756
2025-07-24 2025-07-22 0.070 2,602,200 +0 0.25% 182,154
2025-07-23 2025-07-21 0.077 2,602,200 +0 0.25% 200,369
2025-07-22 2025-07-18 0.073 2,602,200 +0 0.25% 189,961
2025-07-21 2025-07-17 0.072 2,602,200 +0 0.25% 187,358
2025-07-18 2025-07-16 0.072 2,602,200 +0 0.25% 187,358
2025-07-17 2025-07-15 0.072 2,602,200 +0 0.25% 187,358
2025-07-16 2025-07-14 0.072 2,602,200 +0 0.25% 187,358
2025-07-15 2025-07-11 0.071 2,602,200 +0 0.25% 184,756
2025-07-14 2025-07-10 0.069 2,602,200 +0 0.25% 179,552
2025-07-11 2025-07-09 0.071 2,602,200 +0 0.25% 184,756
2025-07-10 2025-07-08 0.071 2,602,200 +0 0.25% 184,756
2025-07-09 2025-07-07 0.071 2,602,200 +0 0.25% 184,756
2025-07-08 2025-07-04 0.065 2,602,200 +0 0.25% 169,143
2025-07-07 2025-07-03 0.067 2,602,200 +0 0.25% 174,347
2025-07-04 2025-07-02 0.065 2,602,200 +0 0.25% 169,143
2025-07-03 2025-06-30 0.066 2,602,200 +0 0.25% 171,745
2025-07-02 2025-06-27 0.066 2,602,200 +0 0.25% 171,745
2025-06-30 2025-06-26 0.066 2,602,200 +0 0.25% 171,745
2025-06-27 2025-06-25 0.066 2,602,200 +0 0.25% 171,745
2025-06-26 2025-06-24 0.072 2,602,200 +0 0.25% 187,358
2025-06-25 2025-06-23 0.066 2,602,200 +0 0.25% 171,745
2025-06-24 2025-06-20 0.070 2,602,200 +0 0.25% 182,154
2025-06-23 2025-06-19 0.070 2,602,200 +0 0.25% 182,154
2025-06-20 2025-06-18 0.076 2,602,200 +0 0.25% 197,767
2025-06-19 2025-06-17 0.076 2,602,200 +0 0.25% 197,767
2025-06-18 2025-06-16 0.076 2,602,200 +0 0.25% 197,767
2025-06-17 2025-06-13 0.075 2,602,200 +0 0.25% 195,165
2025-06-16 2025-06-12 0.075 2,602,200 +0 0.25% 195,165
2025-06-13 2025-06-11 0.075 2,602,200 +0 0.25% 195,165
2025-06-12 2025-06-10 0.073 2,602,200 +0 0.25% 189,961
2025-06-11 2025-06-09 0.072 2,602,200 +0 0.25% 187,358
2025-06-10 2025-06-06 0.074 2,602,200 +0 0.25% 192,563
2025-06-09 2025-06-05 0.074 2,602,200 +0 0.25% 192,563
2025-06-06 2025-06-04 0.074 2,602,200 +0 0.25% 192,563
2025-06-05 2025-06-03 0.074 2,602,200 +0 0.25% 192,563
2025-06-04 2025-06-02 0.076 2,602,200 +0 0.25% 197,767
2025-06-03 2025-05-30 0.074 2,602,200 +0 0.25% 192,563
2025-06-02 2025-05-29 0.081 2,602,200 +0 0.25% 210,778
2025-05-30 2025-05-28 0.075 2,602,200 +0 0.25% 195,165
2025-05-29 2025-05-27 0.076 2,602,200 +0 0.25% 197,767
2025-05-28 2025-05-26 0.076 2,602,200 +0 0.25% 197,767
2025-05-27 2025-05-23 0.078 2,602,200 +0 0.25% 202,972
2025-05-26 2025-05-22 0.078 2,602,200 +0 0.25% 202,972
2025-05-23 2025-05-21 0.086 2,602,200 +0 0.25% 223,789
2025-05-22 2025-05-20 0.079 2,602,200 +0 0.25% 205,574
2025-05-21 2025-05-19 0.084 2,602,200 +0 0.25% 218,585
2025-05-20 2025-05-16 0.084 2,602,200 +0 0.25% 218,585
2025-05-19 2025-05-15 0.084 2,602,200 +0 0.25% 218,585
2025-05-16 2025-05-14 0.087 2,602,200 +0 0.25% 226,391
2025-05-15 2025-05-13 0.084 2,602,200 +0 0.25% 218,585
2025-05-14 2025-05-12 0.072 2,602,200 +0 0.25% 187,358
2025-05-13 2025-05-09 0.077 2,602,200 +0 0.25% 200,369
2025-05-12 2025-05-08 0.077 2,602,200 +0 0.25% 200,369
2025-05-09 2025-05-07 0.077 2,602,200 +0 0.25% 200,369
2025-05-08 2025-05-06 0.077 2,602,200 +0 0.25% 200,369
2025-05-07 2025-05-02 0.078 2,602,200 +0 0.25% 202,972
2025-05-06 2025-04-30 0.072 2,602,200 +0 0.25% 187,358
2025-05-02 2025-04-29 0.070 2,602,200 +0 0.25% 182,154
2025-04-30 2025-04-28 0.072 2,602,200 +0 0.25% 187,358
2025-04-29 2025-04-25 0.079 2,602,200 +0 0.25% 205,574
2025-04-28 2025-04-24 0.074 2,602,200 +0 0.25% 192,563
2025-04-25 2025-04-23 0.075 2,602,200 -500 0.25% 195,165
2022-12-07 2022-12-05 0.060 2,602,700 +350,000 0.25% 156,162
2022-11-30 2022-11-28 0.061 2,252,700 -1,405,000 0.22% 137,415
2022-11-02 2022-10-31 0.043 3,657,700 +250,000 0.35% 157,281
2022-10-14 2022-10-12 0.049 3,407,700 +300,000 0.33% 166,977
2022-09-21 2022-09-19 0.053 3,107,700 +200,000 0.30% 164,708
2022-09-08 2022-09-06 0.058 2,907,700 +200,000 0.28% 168,647
2022-09-07 2022-09-05 0.061 2,707,700 -200,000 0.26% 165,170
2022-09-06 2022-09-02 0.067 2,907,700 -96,000 0.28% 194,816
2022-08-08 2022-08-04 0.056 3,003,700 -1,000 0.29% 168,207
2022-06-02 2022-05-31 0.061 3,004,700 +296,000 0.29% 183,287
2022-03-22 2022-03-18 0.062 2,708,700 +300,000 0.26% 167,939
2021-10-08 2021-10-06 0.078 2,408,700 +200,000 0.23% 187,879
2021-08-12 2021-08-10 0.075 2,208,700 +200,000 0.21% 165,652
2021-03-11 2021-03-09 0.104 2,008,700 +300,000 0.19% 208,905
2021-03-01 2021-02-25 0.094 1,708,700 +300,000 0.16% 160,618
2018-09-20 2018-09-18 0.285 1,408,700 -235,000 0.13% 401,479
2018-06-20 2018-06-15 0.410 1,643,700 -257,000 0.16% 673,917
2018-06-19 2018-06-14 0.410 1,900,700 -43,000 0.18% 779,287
2018-06-12 2018-06-08 0.435 1,943,700 +211,000 0.19% 845,510
2018-06-11 2018-06-07 0.455 1,732,700 +89,000 0.17% 788,378
2018-06-08 2018-06-06 0.465 1,643,700 -200,000 0.16% 764,320
2018-06-07 2018-06-05 0.455 1,843,700 -100,000 0.18% 838,884
2018-06-06 2018-06-04 0.445 1,943,700 +300,000 0.19% 864,946
2018-06-01 2018-05-30 1.013 1,643,700 +410,925 0.16% 1,665,616
2018-04-23 2018-04-19 0.907 1,232,775 -150,000 0.16% 1,117,716
2018-03-28 2018-03-26 0.867 1,382,775 +150,000 0.18% 1,198,405
2015-08-20 2015-08-18 1.334 1,232,775 +12,977 0.16% 1,644,574
2015-07-02 2015-06-29 1.738 1,219,798 +65,305 0.16% 2,120,372
2015-06-12 2015-06-10 1.846 1,154,493 -92,021 0.15% 2,131,309
2015-06-11 2015-06-09 1.913 1,246,514 -11,874 0.16% 2,385,174
2015-06-03 2015-06-01 2.210 1,258,388 +169,942 0.16% 2,780,948
2015-06-02 2015-05-29 2.277 1,088,446 +98,700 0.14% 2,478,723
2015-06-01 2015-05-28 2.318 989,746 +147,679 0.13% 2,293,964
2015-05-29 2015-05-27 2.385 842,067 +230,053 0.11% 2,008,419
2015-05-26 2015-05-21 2.426 612,014 +20,037 0.08% 1,484,459
2015-05-19 2015-05-15 2.412 591,977 +486,079 0.08% 1,427,882
2015-02-23 2015-02-16 2.560 105,898 +371 0.01% 271,129
2014-12-30 2014-12-24 2.534 105,527 +1,147 0.01% 267,398
2014-11-28 2014-11-26 1.989 104,380 +29,361 0.01% 207,611
2014-09-10 2014-09-05 2.847 75,019 -2,202 0.01% 213,599
2014-08-25 2014-08-21 2.766 77,221 -13,213 0.01% 213,556
2014-08-12 2014-08-08 2.817 90,434 +1,641 0.01% 254,717
2014-07-18 2014-07-16 2.650 88,793 +14,414 0.01% 235,311
2014-07-16 2014-07-14 2.733 74,379 +14,415 0.01% 203,304
2014-07-15 2014-07-11 2.733 59,964 +43,243 0.01% 163,903
2014-07-08 2014-07-04 2.775 16,721 +14,415 0.00% 46,400
2014-06-25 2014-06-23 2.900 2,306 +720 0.00% 6,687
2014-02-24 2014-02-20 3.705 1,586 -36,036 0.00% 5,875
2014-01-27 2014-01-23 3.205 37,622 +7,207 0.00% 120,582
2014-01-21 2014-01-17 3.219 30,415 +10,091 0.00% 97,905
2014-01-20 2014-01-16 3.233 20,324 +4,324 0.00% 65,705
2014-01-15 2014-01-13 3.663 16,000 +14,414 0.00% 58,608
2014-01-02 2013-12-27 3.783 1,586 +22 0.00% 6,000
2013-11-12 2013-11-08 3.727 1,564 -7,112 0.00% 5,828
2013-09-26 2013-09-24 4.022 8,676 -12,089 0.00% 34,894
2013-09-02 2013-08-29 3.923 20,765 +19,201 0.00% 81,470
2013-08-13 2013-08-09 3.892 1,564 +21 0.00% 6,087
2013-05-20 2013-05-15 3.706 1,543 -33,671 0.00% 5,719
2013-05-16 2013-05-14 3.649 35,214 -1,403 0.00% 128,511
2013-05-15 2013-05-13 3.678 36,617 +14,029 0.00% 134,675
2013-05-14 2013-05-10 3.749 22,588 +21,045 0.00% 84,688
2013-05-07 2013-05-03 3.749 1,543 -2,806 0.00% 5,785
2013-05-02 2013-04-29 3.678 4,349 -21,045 0.00% 15,995
2013-04-23 2013-04-19 3.778 25,394 +21,045 0.00% 95,932
2013-03-27 2013-03-25 4.177 4,349 +1,403 0.00% 18,165
2013-03-12 2013-03-08 4.733 2,946 -9,119 0.00% 13,943
2013-03-11 2013-03-07 4.562 12,065 +9,119 0.00% 55,038
2013-03-01 2013-02-27 4.006 2,946 -28,059 0.00% 11,801
2013-02-28 2013-02-26 3.992 31,005 -8,418 0.00% 123,759
2013-02-26 2013-02-22 4.348 39,423 -21,044 0.01% 171,410
2013-02-25 2013-02-21 4.277 60,467 -7,717 0.01% 258,598
2013-02-22 2013-02-20 4.319 68,184 +2,105 0.01% 294,517
2013-02-21 2013-02-19 4.348 66,079 +7,015 0.01% 287,309
2013-02-19 2013-02-15 4.163 59,064 -9,821 0.01% 245,862
2013-02-14 2013-02-07 3.992 68,885 +4,209 0.01% 274,959
2013-02-08 2013-02-06 4.020 64,676 +5,612 0.01% 260,003
2013-02-06 2013-02-04 3.992 59,064 -7,015 0.01% 235,758
2013-02-05 2013-02-01 3.892 66,079 +7,015 0.01% 257,165
2013-02-01 2013-01-30 4.034 59,064 -12,627 0.01% 238,284
2013-01-31 2013-01-29 3.977 71,691 +26,656 0.01% 285,138
2013-01-29 2013-01-25 3.792 45,035 +7,015 0.01% 170,772
2013-01-28 2013-01-24 3.935 38,020 +8,418 0.01% 149,592
2013-01-16 2013-01-14 3.635 29,602 +28,059 0.00% 107,609
2013-01-03 2012-12-31 3.635 1,543 -56,118 0.00% 5,609
2012-12-28 2012-12-24 3.802 57,661 -19,955 0.01% 219,220
2012-09-14 2012-09-12 2.139 77,616 +7,056 0.01% 166,056
2012-08-27 2012-08-23 2.986 70,560 +8,385 0.01% 210,677
2012-07-27 2012-07-25 2.969 62,175 -24,382 0.01% 184,621
2012-07-11 2012-07-09 2.904 86,557 -30,477 0.01% 251,341
2012-05-18 2012-05-16 2.953 117,034 -30,478 0.02% 345,599
2012-05-11 2012-05-09 2.805 147,512 -12,191 0.03% 413,820
2012-04-30 2012-04-26 3.166 159,703 -18,287 0.03% 505,659
2012-03-08 2012-03-06 2.756 177,990 +30,478 0.03% 490,560
2012-03-06 2012-03-02 2.822 147,512 +30,478 0.03% 416,240
2012-03-01 2012-02-28 2.592 117,034 +30,477 0.02% 303,359
2012-02-24 2012-02-22 2.707 86,557 -79,242 0.01% 234,301
2012-02-23 2012-02-21 2.444 165,799 -16,458 0.03% 405,281
2012-02-22 2012-02-20 2.444 182,257 -26,211 0.03% 445,511
2012-02-21 2012-02-17 2.428 208,468 -61,565 0.04% 506,161
2012-02-10 2012-02-08 2.379 270,033 -5,486 0.05% 642,351
2012-02-03 2012-02-01 2.362 275,519 -12,191 0.05% 650,881
2012-01-31 2012-01-27 2.444 287,710 -6,095 0.05% 703,281
2012-01-30 2012-01-26 2.412 293,805 +30,478 0.05% 708,539
2012-01-26 2012-01-19 2.395 263,327 +24,382 0.05% 630,719
2012-01-03 2011-12-29 2.602 238,945 +5,466 0.04% 621,824
2011-12-05 2011-12-01 2.132 233,479 +232,288 0.04% 497,839
2011-10-19 2011-10-17 2.048 1,191 -596 0.00% 2,440
2011-10-17 2011-10-13 2.032 1,787 -3,573 0.00% 3,630
2011-08-25 2011-08-23 1.688 5,360 +136 0.00% 9,050
2011-08-18 2011-08-16 1.671 5,224 +1,161 0.00% 8,731
2011-06-22 2011-06-20 1.878 4,063 -580 0.00% 7,630
2011-06-14 2011-06-10 2.085 4,643 -1,741 0.00% 9,680
2011-02-22 2011-02-18 1.792 6,384 +3,482 0.00% 11,439
2011-02-21 2011-02-17 1.844 2,902 +2,902 0.00% 5,350
2010-12-03 2010-12-01 2.405 0 -5,738
2010-12-02 2010-11-30 2.318 5,738 -27,541 0.00% 13,301
2010-12-01 2010-11-29 1.691 33,279 +33,279 0.01% 56,261
2007-06-26 2007-06-22 2.227 0

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