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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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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 +0
2025-03-12 2025-03-10 2.010 0 +0
2025-03-11 2025-03-07 2.010 0 +0
2025-03-10 2025-03-06 2.010 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.020 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.010 0 +0
2025-02-27 2025-02-25 2.010 0 +0
2025-02-26 2025-02-24 2.010 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 2.040 0 +0
2025-02-21 2025-02-19 2.030 0 +0
2025-02-20 2025-02-18 2.070 0 +0
2025-02-19 2025-02-17 2.060 0 +0
2025-02-18 2025-02-14 2.060 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.040 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.060 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 2.050 0 +0
2025-02-05 2025-02-03 2.080 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.050 0 +0
2025-01-27 2025-01-23 2.070 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.050 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 2.040 0 +0
2025-01-20 2025-01-16 2.080 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.980 0 +0
2025-01-15 2025-01-13 1.980 0 +0
2025-01-14 2025-01-10 1.980 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.990 0 +0
2025-01-09 2025-01-07 2.000 0 +0
2025-01-08 2025-01-06 1.990 0 +0
2025-01-07 2025-01-03 1.990 0 +0
2025-01-06 2025-01-02 1.970 0 +0
2025-01-03 2024-12-31 2.020 0 +0
2025-01-02 2024-12-27 2.020 0 +0
2024-12-30 2024-12-24 2.020 0 +0
2024-12-27 2024-12-20 2.020 0 +0
2024-12-23 2024-12-19 2.020 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.000 0 +0
2024-12-18 2024-12-16 2.000 0 +0
2024-12-17 2024-12-13 2.030 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 2.010 0 +0
2024-12-09 2024-12-05 2.000 0 +0
2024-12-06 2024-12-04 1.980 0 +0
2024-12-05 2024-12-03 2.040 0 +0
2024-12-04 2024-12-02 2.110 0 +0
2024-12-03 2024-11-29 2.160 0 +0
2024-12-02 2024-11-28 2.080 0 +0
2024-11-29 2024-11-27 2.080 0 +0
2024-11-28 2024-11-26 2.110 0 +0
2024-11-27 2024-11-25 2.090 0 +0
2024-11-26 2024-11-22 2.140 0 +0
2024-11-25 2024-11-21 2.140 0 +0
2024-11-22 2024-11-20 2.140 0 +0
2024-11-21 2024-11-19 2.140 0 +0
2024-11-20 2024-11-18 2.160 0 +0
2024-11-19 2024-11-15 2.140 0 +0
2024-11-18 2024-11-14 2.180 0 +0
2024-11-15 2024-11-13 2.480 0 +0
2024-11-14 2024-11-12 2.120 0 +0
2024-11-13 2024-11-11 2.010 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.030 0 +0
2024-11-08 2024-11-06 2.090 0 +0
2024-11-07 2024-11-05 2.050 0 +0
2024-11-06 2024-11-04 2.090 0 +0
2024-11-05 2024-11-01 2.090 0 +0
2024-11-04 2024-10-31 1.960 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.900 0 -9,375
2024-01-18 2024-01-16 2.780 9,375 -3,000 0.01% 26,063
2022-11-29 2022-11-25 3.140 12,375 +3,125 0.02% 38,858
2022-10-27 2022-10-25 3.317 9,250 -1,850 0.02% 30,679
2022-01-26 2022-01-24 6.000 11,100 -46,680 0.02% 66,600
2022-01-24 2022-01-20 6.167 57,780 -60,000 0.10% 356,310
2022-01-21 2022-01-19 6.167 117,780 -25,560 0.21% 726,310
2022-01-20 2022-01-18 6.250 143,340 -6,780 0.25% 895,875
2022-01-19 2022-01-17 6.250 150,120 -2,760 0.26% 938,250
2022-01-18 2022-01-14 6.083 152,880 -32,340 0.27% 930,020
2022-01-17 2022-01-13 6.167 185,220 -10,080 0.33% 1,142,190
2022-01-06 2022-01-04 6.333 195,300 -60,060 0.34% 1,236,900
2019-03-25 2019-03-21 12.833 255,360 -3,000 0.45% 3,277,120
2019-01-24 2019-01-22 14.000 258,360 +3,000 0.45% 3,617,040
2018-12-19 2018-12-17 11.495 255,360 -3,811 0.45% 2,935,388
2017-10-20 2017-10-18 15.436 259,171 -12,179 0.45% 4,000,635
2017-10-19 2017-10-17 15.436 271,350 -18,269 0.47% 4,188,633
2017-02-14 2017-02-10 19.377 289,619 -3,045 0.50% 5,612,078
2017-02-09 2017-02-07 18.228 292,664 -1,827 0.51% 5,334,662
2017-02-07 2017-02-03 18.064 294,491 -3,045 0.51% 5,319,605
2017-01-16 2017-01-12 16.422 297,536 -1,217 0.52% 4,886,008
2017-01-13 2017-01-11 16.586 298,753 -1,827 0.52% 4,955,053
2017-01-04 2016-12-30 16.750 300,580 -3,045 0.52% 5,034,715
2016-10-04 2016-09-30 15.108 303,625 +1,827 0.53% 4,587,119
2016-09-13 2016-09-09 15.272 301,798 -1,096 0.52% 4,609,077
2016-09-06 2016-09-02 14.779 302,894 +1,096 0.52% 4,476,595
2016-07-06 2016-07-04 12.645 301,798 -3,045 0.52% 3,816,117
2016-05-24 2016-05-20 12.645 304,843 +6,090 0.53% 3,854,620
2016-05-19 2016-05-17 12.973 298,753 +21,313 0.52% 3,875,734
2016-05-18 2016-05-16 12.480 277,440 +11,875 0.48% 3,462,560
2016-05-16 2016-05-12 13.137 265,565 -22,532 0.46% 3,488,795
2016-05-11 2016-05-09 17.078 288,097 +3,045 0.50% 4,920,245
2016-05-10 2016-05-06 18.064 285,052 +1,218 0.49% 5,149,101
2016-04-20 2016-04-18 21.676 283,834 -3,654 0.49% 6,152,519
2016-04-19 2016-04-15 20.527 287,488 +1,827 0.50% 5,901,255
2016-04-18 2016-04-14 19.870 285,661 +3,654 0.50% 5,676,112
2016-04-12 2016-04-08 19.706 282,007 +97,737 0.49% 5,557,197
2016-04-07 2016-04-05 19.870 184,270 +1,218 0.32% 3,661,463
2016-03-30 2016-03-24 21.184 183,052 +1,827 0.32% 3,877,741
2016-03-29 2016-03-23 21.348 181,225 +1,218 0.31% 3,868,798
2016-03-16 2016-03-14 22.005 180,007 +3,349 0.31% 3,961,036
2016-03-15 2016-03-11 22.005 176,658 -3,045 0.31% 3,887,342
2016-03-10 2016-03-08 21.841 179,703 +3,045 0.31% 3,924,837
2016-03-08 2016-03-04 22.498 176,658 +9,134 0.31% 3,974,372
2016-03-04 2016-03-02 23.154 167,524 -1,217 0.29% 3,878,920
2016-03-03 2016-03-01 21.841 168,741 -14,006 0.29% 3,685,419
2016-02-26 2016-02-24 22.333 182,747 +1,217 0.32% 4,081,350
2016-02-25 2016-02-23 22.333 181,530 -1,217 0.31% 4,054,170
2016-02-15 2016-02-11 22.005 182,747 -6,090 0.32% 4,021,330
2016-02-12 2016-02-05 22.333 188,837 +1,827 0.33% 4,217,360
2016-02-02 2016-01-29 18.392 187,010 -33,493 0.32% 3,439,517
2016-01-27 2016-01-25 14.779 220,503 +1,218 0.38% 3,258,905
2016-01-20 2016-01-18 15.272 219,285 -609 0.38% 3,348,933
2016-01-12 2016-01-08 14.451 219,894 +609 0.38% 3,177,684
2016-01-04 2015-12-29 15.436 219,285 -12,179 0.38% 3,384,943
2015-12-29 2015-12-24 16.257 231,464 +12,179 0.40% 3,762,992
2015-11-24 2015-11-20 15.272 219,285 -9,134 0.38% 3,348,933
2015-11-23 2015-11-19 15.436 228,419 +9,134 0.40% 3,525,938
2015-11-13 2015-11-11 15.600 219,285 -3,045 0.38% 3,420,953
2015-11-12 2015-11-10 15.765 222,330 +3,045 0.39% 3,504,967
2015-08-26 2015-08-24 13.466 219,285 +609 0.38% 2,952,823
2015-07-28 2015-07-24 19.377 218,676 -63,331 0.38% 4,237,383
2015-07-27 2015-07-23 17.735 282,007 +63,331 0.49% 5,001,477
2015-07-14 2015-07-10 14.779 218,676 -1,218 0.38% 3,231,903
2015-07-09 2015-07-07 11.331 219,894 -4,262 0.39% 2,491,593
2015-07-08 2015-07-06 12.973 224,156 -17,721 0.39% 2,907,985
2015-07-06 2015-07-02 14.779 241,877 -12,179 0.42% 3,574,800
2015-06-25 2015-06-23 19.213 254,056 -7,917 0.45% 4,881,238
2015-06-23 2015-06-19 19.706 261,973 +12,119 0.46% 5,162,409
2015-06-22 2015-06-18 20.855 249,854 -609 0.44% 5,210,803
2015-06-19 2015-06-17 20.199 250,463 +31,422 0.44% 5,058,984
2015-06-18 2015-06-16 21.184 219,041 +27,403 0.38% 4,640,126
2015-06-17 2015-06-15 22.333 191,638 +56,633 0.34% 4,279,915
2015-06-12 2015-06-10 27.917 135,005 +10,961 0.24% 3,768,890
2015-06-11 2015-06-09 27.917 124,044 +66,985 0.22% 3,462,895
2015-06-08 2015-06-04 28.738 57,059 -9,134 0.10% 1,639,747
2015-06-05 2015-06-03 29.066 66,193 -3,045 0.12% 1,923,977
2015-06-03 2015-06-01 28.574 69,238 -6,090 0.12% 1,978,374
2015-05-29 2015-05-27 28.738 75,328 +18,939 0.13% 2,164,757
2015-05-28 2015-05-26 29.395 56,389 -6,151 0.10% 1,657,533
2015-05-26 2015-05-21 28.902 62,540 +9,744 0.11% 1,807,529
2015-05-22 2015-05-20 28.081 52,796 -3,045 0.09% 1,482,558
2015-05-19 2015-05-15 25.782 55,841 +23,749 0.10% 1,439,685
2015-05-18 2015-05-14 26.931 32,092 +1,827 0.06% 864,282
2015-05-15 2015-05-13 27.917 30,265 +13,397 0.05% 844,898
2015-05-07 2015-05-05 31.365 16,868 +3,045 0.03% 529,068
2015-05-06 2015-05-04 32.022 13,823 +122 0.02% 442,641
2015-05-04 2015-04-29 28.245 13,701 -7,917 0.02% 386,986
2015-04-28 2015-04-24 26.439 21,618 -6,089 0.04% 571,552
2015-04-27 2015-04-23 25.946 27,707 -1,766 0.05% 718,888
2015-04-24 2015-04-22 26.275 29,473 +3,044 0.05% 774,389
2015-04-23 2015-04-21 27.260 26,429 +6,638 0.05% 720,449
2015-04-21 2015-04-17 25.289 19,791 -48,716 0.03% 500,499
2015-04-20 2015-04-16 25.125 68,507 -46,281 0.12% 1,721,238
2015-04-14 2015-04-10 26.110 114,788 -2,375 0.20% 2,997,148
2015-04-01 2015-03-30 19.870 117,163 -2,192 0.21% 2,328,040
2015-03-30 2015-03-26 19.213 119,355 -1,827 0.21% 2,293,196
2015-03-26 2015-03-24 19.049 121,182 -15,224 0.21% 2,308,398
2015-03-25 2015-03-23 18.885 136,406 -30,143 0.24% 2,576,001
2015-03-24 2015-03-20 18.556 166,549 +49,386 0.29% 3,090,545
2015-03-23 2015-03-19 19.870 117,163 +94,327 0.21% 2,328,040
2015-03-20 2015-03-18 20.855 22,836 -128,185 0.04% 476,254
2015-03-11 2015-03-09 18.721 151,021 -15,406 0.27% 2,827,202
2015-03-03 2015-02-27 17.735 166,427 +3,044 0.29% 2,951,632
2015-02-25 2015-02-23 18.721 163,383 -58,520 0.29% 3,058,626
2015-02-24 2015-02-18 19.213 221,903 +137,806 0.39% 4,263,475
2015-02-23 2015-02-16 16.257 84,097 +50,300 0.15% 1,367,195
2014-05-02 2014-04-29 6.979 33,797 +1,827 0.06% 235,875
2012-06-07 2012-06-05 5.419 31,970 +10,657 0.06% 173,249
2012-05-29 2012-05-25 5.419 21,313 -10,657 0.06% 115,498
2011-05-20 2011-05-18 7.663 31,970 -64,854 0.06% 244,999
2011-04-11 2011-04-07 8.101 96,824 +64,854 0.17% 784,401
2011-01-03 2010-12-29 8.758 31,970 -9,134 0.06% 279,999
2010-12-09 2010-12-07 10.729 41,104 +9,134 0.07% 440,995
2010-12-06 2010-12-02 11.167 31,970 -1,827 0.06% 356,998
2010-12-03 2010-12-01 10.948 33,797 +1,827 0.06% 370,000
2009-02-23 2009-02-19 4.160 31,970 -9,134 0.06% 132,999
2008-12-04 2008-12-02 1.942 41,104 -6,851 0.07% 79,842
2008-11-12 2008-11-10 2.055 47,955 +10,656 0.07% 98,550
2007-12-14 2007-12-12 4.364 37,299 -793 0.06% 162,789
2007-09-24 2007-09-20 5.145 38,092 -1,088 0.06% 196,000
2007-06-26 2007-06-22 5.605 39,180 0.06% 219,598

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