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 0.300 71,920 +0 0.04% 21,576
2025-10-13 2025-10-09 0.310 71,920 +0 0.04% 22,295
2025-10-10 2025-10-08 0.315 71,920 +0 0.04% 22,655
2025-10-09 2025-10-06 0.300 71,920 +0 0.04% 21,576
2025-10-08 2025-10-03 0.325 71,920 +0 0.04% 23,374
2025-10-06 2025-10-02 0.330 71,920 +0 0.04% 23,734
2025-10-03 2025-09-30 0.330 71,920 +0 0.04% 23,734
2025-10-02 2025-09-29 0.340 71,920 +0 0.04% 24,453
2025-09-30 2025-09-26 0.345 71,920 +0 0.04% 24,812
2025-09-29 2025-09-25 0.360 71,920 +0 0.04% 25,891
2025-09-26 2025-09-24 0.360 71,920 +0 0.04% 25,891
2025-09-25 2025-09-23 0.295 71,920 +0 0.04% 21,216
2025-09-24 2025-09-22 0.300 71,920 +0 0.04% 21,576
2025-09-23 2025-09-19 0.305 71,920 +0 0.04% 21,936
2025-09-22 2025-09-18 0.330 71,920 +0 0.04% 23,734
2025-09-19 2025-09-17 0.330 71,920 +0 0.04% 23,734
2025-09-18 2025-09-16 0.330 71,920 +0 0.04% 23,734
2025-09-17 2025-09-15 0.330 71,920 +0 0.04% 23,734
2025-09-16 2025-09-12 0.330 71,920 +0 0.04% 23,734
2025-09-15 2025-09-11 0.335 71,920 +0 0.04% 24,093
2025-09-12 2025-09-10 0.300 71,920 +0 0.04% 21,576
2025-09-11 2025-09-09 0.300 71,920 +0 0.04% 21,576
2025-09-10 2025-09-08 0.300 71,920 +0 0.04% 21,576
2025-09-09 2025-09-05 0.295 71,920 +0 0.04% 21,216
2025-09-08 2025-09-04 0.295 71,920 +0 0.04% 21,216
2025-09-05 2025-09-03 0.295 71,920 +0 0.04% 21,216
2025-09-04 2025-09-02 0.295 71,920 +0 0.04% 21,216
2025-09-03 2025-09-01 0.290 71,920 +0 0.04% 20,857
2025-09-02 2025-08-29 0.290 71,920 +0 0.04% 20,857
2025-09-01 2025-08-28 0.295 71,920 +0 0.04% 21,216
2025-08-29 2025-08-27 0.295 71,920 +0 0.04% 21,216
2025-08-28 2025-08-26 0.295 71,920 +0 0.04% 21,216
2025-08-27 2025-08-25 0.295 71,920 +0 0.04% 21,216
2025-08-26 2025-08-22 0.305 71,920 +0 0.04% 21,936
2025-08-25 2025-08-21 0.305 71,920 +0 0.04% 21,936
2025-08-22 2025-08-20 0.270 71,920 +0 0.04% 19,418
2025-08-21 2025-08-19 0.260 71,920 +0 0.04% 18,699
2025-08-20 2025-08-18 0.260 71,920 +0 0.04% 18,699
2025-08-19 2025-08-15 0.280 71,920 +0 0.04% 20,138
2025-08-18 2025-08-14 0.270 71,920 +8,000 0.04% 19,418
2025-08-14 2025-08-12 0.275 63,920 +16,000 0.04% 17,578
2025-02-20 2025-02-18 0.317 47,920 +9,973 0.11% 15,179
2025-02-19 2025-02-17 0.325 37,947 -22,568 0.11% 12,320
2023-11-06 2023-11-02 0.876 60,515 -10,579 0.76% 53,026
2021-06-16 2021-06-11 2.730 71,094 -2,374 0.76% 194,076
2021-06-10 2021-06-08 2.865 73,468 +2,374 0.79% 210,460
2021-06-09 2021-06-07 2.915 71,094 +949 0.76% 207,254
2021-06-07 2021-06-03 3.134 70,145 +475 0.75% 219,853
2021-05-27 2021-05-25 3.202 69,670 +950 0.75% 223,061
2021-05-20 2021-05-17 3.320 68,720 +474 0.74% 228,125
2021-05-18 2021-05-14 3.370 68,246 +1,899 0.73% 230,001
2021-05-13 2021-05-11 3.303 66,347 +950 0.71% 219,129
2021-04-27 2021-04-23 3.539 65,397 +475 0.70% 231,420
2021-04-26 2021-04-22 3.741 64,922 +949 0.70% 242,867
2021-04-14 2021-04-12 4.213 63,973 +950 0.69% 269,501
2021-04-13 2021-04-09 4.381 63,023 +3,323 0.68% 276,119
2021-04-12 2021-04-08 4.887 59,700 +949 0.64% 291,740
2021-04-09 2021-04-07 4.803 58,751 +950 0.63% 282,152
2021-04-08 2021-04-01 5.308 57,801 +3,798 0.62% 306,810
2021-04-07 2021-03-31 5.140 54,003 +14,243 0.58% 277,550
2021-04-01 2021-03-30 26.961 39,760 -475 0.43% 1,071,988
2020-11-19 2020-11-17 5.535 40,235 -8,764 1.30% 222,692
2020-11-12 2020-11-10 5.396 48,999 -810 1.30% 264,418
2020-07-13 2020-07-09 5.673 49,809 +723 1.32% 282,573
2020-07-10 2020-07-08 6.088 49,086 +491 1.30% 298,848
2020-07-08 2020-07-06 6.503 48,595 +1,446 1.29% 316,031
2020-06-05 2020-06-03 7.057 47,149 +347 1.25% 332,723
2020-05-21 2020-05-19 5.812 46,802 +86 1.24% 271,990
2020-05-04 2020-04-28 7.334 46,716 +723 1.24% 342,595
2020-04-24 2020-04-22 7.334 45,993 +867 1.22% 337,293
2020-04-23 2020-04-21 6.918 45,126 +897 1.19% 312,203
2020-04-21 2020-04-17 7.334 44,229 +607 1.17% 324,357
2020-04-20 2020-04-16 7.472 43,622 +1,445 1.15% 325,941
2020-04-17 2020-04-15 7.610 42,177 +1,445 1.12% 320,980
2020-04-16 2020-04-14 8.164 40,732 +1,446 1.08% 332,527
2020-04-15 2020-04-09 8.441 39,286 +87 1.04% 331,594
2020-04-09 2020-04-07 7.610 39,199 +2,312 1.04% 298,317
2020-03-13 2020-03-11 8.579 36,887 +723 0.98% 316,450
2020-03-12 2020-03-10 8.302 36,164 +2,023 0.96% 300,239
2020-03-06 2020-03-04 8.717 34,141 +1,648 0.90% 297,616
2020-03-05 2020-03-03 8.441 32,493 +1,735 0.86% 274,258
2020-03-04 2020-03-02 8.717 30,758 +2,746 0.81% 268,126
2020-03-03 2020-02-28 8.717 28,012 +2,313 0.74% 244,188
2019-11-14 2019-11-12 11.485 25,699 -289 0.82% 295,144
2019-11-04 2019-10-31 9.963 25,988 +693 0.83% 258,908
2019-11-01 2019-10-30 9.824 25,295 +2,168 0.80% 248,504
2019-10-30 2019-10-28 9.824 23,127 +723 0.73% 227,205
2019-10-25 2019-10-23 10.239 22,404 -723 0.71% 229,402
2019-10-21 2019-10-17 9.547 23,127 +1,128 0.73% 220,805
2019-10-18 2019-10-16 10.101 21,999 +723 0.70% 222,211
2019-10-10 2019-10-08 11.485 21,276 +1,763 0.68% 244,347
2019-09-30 2019-09-26 12.453 19,513 +289 0.62% 243,000
2019-09-27 2019-09-25 11.070 19,224 +1,445 0.61% 212,801
2019-09-23 2019-09-19 12.453 17,779 +1,590 0.56% 221,406
2019-09-18 2019-09-16 12.453 16,189 -1,792 0.51% 201,605
2019-09-16 2019-09-12 12.453 17,981 +3,151 0.57% 223,922
2019-09-12 2019-09-10 12.868 14,830 +1,735 0.47% 190,838
2019-09-09 2019-09-05 13.007 13,095 +1,011 0.42% 170,323
2019-09-05 2019-09-03 13.145 12,084 -347 0.38% 158,845
2019-09-02 2019-08-29 12.592 12,431 +723 0.39% 156,526
2019-08-30 2019-08-28 10.931 11,708 +1,388 0.37% 127,982
2019-08-29 2019-08-27 10.793 10,320 +722 0.33% 111,382
2019-08-28 2019-08-26 10.378 9,598 +1,995 0.30% 99,605
2019-07-25 2019-07-23 10.516 7,603 -58 0.24% 79,954
2019-07-09 2019-07-05 10.239 7,661 -2,890 0.24% 78,443
2018-11-26 2018-11-22 28.642 10,551 +491 0.34% 302,206
2018-08-23 2018-08-21 34.592 10,060 +58 0.38% 347,999
2018-07-23 2018-07-19 37.360 10,002 +58 0.38% 373,672
2018-06-08 2018-06-06 45.662 9,944 +29 0.38% 454,062
2018-05-25 2018-05-23 55.348 9,915 +28 0.38% 548,773
2018-05-17 2018-05-15 47.737 9,887 +58 0.38% 471,980
2018-05-11 2018-05-09 45.662 9,829 +58 0.37% 448,810
2018-05-08 2018-05-04 55.348 9,771 +29 0.37% 540,802
2018-04-30 2018-04-26 49.813 9,742 +58 0.37% 485,278
2018-04-19 2018-04-17 58.115 9,684 +58 0.37% 562,787
2018-04-18 2018-04-16 62.266 9,626 +28 0.37% 599,374
2018-04-11 2018-04-09 62.266 9,598 +29 0.37% 597,631
2018-04-06 2018-04-03 62.266 9,569 +29 0.36% 595,825
2018-04-04 2018-03-29 57.423 9,540 +58 0.36% 547,818
2018-04-03 2018-03-28 58.115 9,482 +58 0.36% 551,047
2018-03-29 2018-03-27 58.115 9,424 +58 0.36% 547,677
2018-03-27 2018-03-23 62.266 9,366 +58 0.36% 583,185
2018-03-21 2018-03-19 67.801 9,308 +57 0.35% 631,091
2018-03-15 2018-03-13 59.499 9,251 +116 0.35% 550,423
2018-03-06 2018-03-02 74.719 9,135 +58 0.35% 682,562
2018-01-26 2018-01-24 77.487 9,077 +58 0.35% 703,348
2018-01-24 2018-01-22 92.707 9,019 +115 0.34% 836,128
2018-01-19 2018-01-17 71.952 8,904 +116 0.34% 640,661
2018-01-15 2018-01-11 69.185 8,788 +231 0.33% 607,995
2018-01-11 2018-01-09 73.336 8,557 +203 0.33% 627,534
2018-01-04 2018-01-02 106.544 8,354 +115 0.32% 890,071
2018-01-02 2017-12-28 110.695 8,239 +116 0.31% 912,020
2017-12-28 2017-12-22 123.149 8,123 +115 0.31% 1,000,337
2017-12-12 2017-12-08 145.288 8,008 +58 0.31% 1,163,464
2017-11-28 2017-11-24 172.962 7,950 +116 0.30% 1,375,045
2017-11-17 2017-11-15 172.962 7,834 +58 0.30% 1,354,981
2017-11-14 2017-11-10 195.101 7,776 +58 0.30% 1,517,103
2017-11-09 2017-11-07 200.635 7,718 +28 0.29% 1,548,504
2017-10-24 2017-10-20 215.856 7,690 +116 0.29% 1,659,933
2017-10-23 2017-10-19 218.623 7,574 +116 0.29% 1,655,854
2017-10-13 2017-10-11 206.170 7,458 +144 0.28% 1,537,617
2017-10-04 2017-09-29 197.868 7,314 +29 0.28% 1,447,207
2017-09-26 2017-09-22 197.868 7,285 +174 0.28% 1,441,469
2017-09-25 2017-09-21 193.717 7,111 +29 0.27% 1,377,521
2017-09-21 2017-09-19 202.019 7,082 +57 0.27% 1,430,700
2017-09-15 2017-09-13 206.170 7,025 +58 0.27% 1,448,346
2017-09-13 2017-09-11 211.705 6,967 +29 0.27% 1,474,949
2017-09-08 2017-09-06 210.321 6,938 +58 0.26% 1,459,209
2017-09-07 2017-09-05 206.170 6,880 +115 0.26% 1,418,451
2017-08-11 2017-08-09 261.518 6,765 +58 0.26% 1,769,169
2017-08-09 2017-08-07 243.530 6,707 -202 0.26% 1,633,355
2017-08-02 2017-07-31 253.216 6,909 +173 0.26% 1,749,468
2017-07-27 2017-07-25 275.355 6,736 +29 0.26% 1,854,790
2017-07-20 2017-07-18 271.204 6,707 +58 0.26% 1,818,964
2017-07-14 2017-07-12 279.506 6,649 +58 0.25% 1,858,435
2017-07-12 2017-07-10 279.506 6,591 +58 0.25% 1,842,224
2017-07-11 2017-07-07 345.923 6,533 +115 0.25% 2,259,916
2017-07-10 2017-07-06 305.796 6,418 +289 0.24% 1,962,599
2017-05-23 2017-05-19 326.551 6,129 +58 0.23% 2,001,434
2017-05-16 2017-05-12 345.923 6,071 +116 0.23% 2,100,100
2017-05-08 2017-05-04 359.760 5,955 +58 0.23% 2,142,371
2017-04-27 2017-04-25 362.527 5,897 +115 0.22% 2,137,825
2017-04-24 2017-04-20 363.911 5,782 +58 0.22% 2,104,134
2017-03-24 2017-03-22 368.062 5,724 +174 0.22% 2,106,788
2017-03-14 2017-03-10 372.213 5,550 +115 0.21% 2,065,784
2017-01-18 2017-01-16 388.818 5,435 +29 0.21% 2,113,224
2017-01-12 2017-01-10 406.806 5,406 +145 0.21% 2,199,191
2017-01-10 2017-01-06 449.700 5,261 +86 0.20% 2,365,872
2017-01-04 2016-12-30 525.803 5,175 -231 0.20% 2,721,032
2017-01-03 2016-12-29 553.477 5,406 -115 0.21% 2,992,097
2016-12-29 2016-12-23 387.434 5,521 +115 0.21% 2,139,023
2016-12-14 2016-12-12 370.830 5,406 +116 0.21% 2,004,705
2016-12-08 2016-12-06 373.597 5,290 +144 0.20% 1,976,328
2016-10-19 2016-10-17 484.292 5,146 -520 0.20% 2,492,169
2016-10-18 2016-10-14 402.655 5,666 -520 0.22% 2,281,441
2016-10-14 2016-10-12 283.657 6,186 +29 0.24% 1,754,702
2016-10-03 2016-09-29 278.122 6,157 +57 0.23% 1,712,399
2016-09-28 2016-09-26 287.808 6,100 +29 0.23% 1,755,629
2016-09-26 2016-09-22 291.959 6,071 +58 0.23% 1,772,484
2016-09-23 2016-09-21 304.412 6,013 +58 0.23% 1,830,432
2016-09-06 2016-09-02 326.551 5,955 +87 0.23% 1,944,614
2016-08-22 2016-08-18 297.494 5,868 +115 0.22% 1,745,694
2016-08-16 2016-08-12 343.156 5,753 +318 0.22% 1,974,175
2016-08-10 2016-08-08 376.364 5,435 +58 0.21% 2,045,541
2016-08-09 2016-08-05 372.213 5,377 +87 0.20% 2,001,391
2016-08-08 2016-08-04 377.748 5,290 +115 0.20% 1,998,288
2016-06-20 2016-06-16 415.108 5,175 +87 0.22% 2,148,183
2016-05-19 2016-05-17 460.770 5,088 +29 0.21% 2,344,396
2016-05-17 2016-05-13 506.432 5,059 +58 0.21% 2,562,037
2016-05-11 2016-05-09 578.384 5,001 +58 0.21% 2,892,496
2016-05-10 2016-05-06 579.767 4,943 +58 0.21% 2,865,790
2016-05-09 2016-05-05 581.151 4,885 +57 0.20% 2,838,922
2016-04-25 2016-04-21 552.093 4,828 +116 0.20% 2,665,507
2016-04-20 2016-04-18 547.942 4,712 +58 0.20% 2,581,904
2016-04-05 2016-03-31 597.755 4,654 -87 0.20% 2,781,953
2016-03-18 2016-03-16 626.813 4,741 +58 0.20% 2,971,720
2016-02-12 2016-02-05 705.683 4,683 +1,532 0.20% 3,304,715
2016-01-22 2016-01-20 733.357 3,151 +318 0.13% 2,310,808
2015-12-01 2015-11-27 762.415 2,833 -58 0.12% 2,159,921
2015-11-19 2015-11-17 754.113 2,891 +87 0.12% 2,180,139
2015-11-18 2015-11-16 754.113 2,804 +58 0.12% 2,114,532
2015-11-05 2015-11-03 769.333 2,746 +29 0.12% 2,112,589
2015-10-20 2015-10-16 982.422 2,717 -87 0.11% 2,669,240
2015-10-19 2015-10-15 899.400 2,804 -87 0.12% 2,521,918
2015-10-15 2015-10-13 809.460 2,891 -29 0.12% 2,340,150
2015-10-08 2015-10-06 830.216 2,920 +145 0.12% 2,424,230
2015-10-07 2015-10-05 830.216 2,775 -521 0.12% 2,303,848
2015-10-05 2015-09-30 401.271 3,296 +868 0.14% 1,322,589
2015-09-25 2015-09-23 477.374 2,428 +376 0.10% 1,159,064
2015-09-24 2015-09-22 565.930 2,052 +289 0.09% 1,161,289
2015-09-08 2015-09-04 754.113 1,763 -87 0.07% 1,329,500
2015-08-20 2015-08-18 640.650 1,850 +260 0.08% 1,185,202
2015-08-18 2015-08-14 608.825 1,590 +434 0.07% 968,031
2015-08-17 2015-08-13 546.559 1,156 +491 0.05% 631,822
2015-08-12 2015-08-10 722.288 665 +116 0.03% 480,321
2015-08-10 2015-08-06 698.765 549 +58 0.02% 383,622
2015-07-21 2015-07-17 754.113 491 +28 0.02% 370,269
2015-07-20 2015-07-16 700.149 463 +29 0.02% 324,169
2015-07-16 2015-07-14 759.647 434 +29 0.02% 329,687
2015-07-14 2015-07-10 806.693 405 +29 0.02% 326,711
2015-07-13 2015-07-09 694.614 376 +145 0.02% 261,175
2015-07-09 2015-07-07 733.357 231 +29 0.01% 169,406
2015-07-03 2015-06-30 1242.556 202 -318 0.01% 250,996
2015-07-02 2015-06-29 940.911 520 +29 0.02% 489,274
2015-06-26 2015-06-24 1032.235 491 -347 0.02% 506,827
2015-06-23 2015-06-19 762.415 838 -145 0.04% 638,904
2015-06-22 2015-06-18 795.623 983 -29 0.04% 782,098
2015-06-19 2015-06-17 581.151 1,012 +29 0.04% 588,125
2015-06-18 2015-06-16 664.173 983 +29 0.04% 652,882
2015-06-17 2015-06-15 590.837 954 +578 0.04% 563,658
2015-05-27 2015-05-22 1010.096 376 +376 0.02% 379,796
2015-04-09 2015-04-02 831.599 0 -116
2015-04-08 2015-04-01 816.379 116 -86 0.00% 94,700
2015-03-23 2015-03-19 410.957 202 +57 0.01% 83,013
2015-03-10 2015-03-06 471.839 145 +145 0.01% 68,417
2015-03-09 2015-03-05 427.561 0 -29
2014-09-05 2014-09-03 332.086 29 -29 0.00% 9,631
2014-08-15 2014-08-13 318.249 58 +29 0.00% 18,458
2014-08-13 2014-08-11 363.911 29 -144 0.00% 10,553
2014-08-12 2014-08-08 377.748 173 +115 0.01% 65,350
2014-08-08 2014-08-06 398.504 58 -29 0.00% 23,113
2014-08-01 2014-07-30 446.933 87 +58 0.00% 38,883
2014-07-31 2014-07-29 445.549 29 +29 0.00% 12,921
2014-07-25 2014-07-23 359.760 0 -29
2014-07-23 2014-07-21 325.168 29 +29 0.00% 9,430
2014-07-22 2014-07-18 226.926 0

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