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 10.480 52,000 +0 0.00% 544,960
2025-10-13 2025-10-09 10.450 52,000 +0 0.00% 543,400
2025-10-10 2025-10-08 10.320 52,000 +0 0.00% 536,640
2025-10-09 2025-10-06 10.220 52,000 +0 0.00% 531,440
2025-10-08 2025-10-03 10.270 52,000 +0 0.00% 534,040
2025-10-06 2025-10-02 10.460 52,000 +0 0.00% 543,920
2025-10-03 2025-09-30 10.420 52,000 +0 0.00% 541,840
2025-10-02 2025-09-29 10.410 52,000 +0 0.00% 541,320
2025-09-30 2025-09-26 10.400 52,000 +0 0.00% 540,800
2025-09-29 2025-09-25 10.330 52,000 +0 0.00% 537,160
2025-09-26 2025-09-24 10.380 52,000 +0 0.00% 539,760
2025-09-25 2025-09-23 10.470 52,000 +0 0.00% 544,440
2025-09-24 2025-09-22 10.720 52,000 +0 0.00% 557,440
2025-09-23 2025-09-19 10.910 52,000 +0 0.00% 567,320
2025-09-22 2025-09-18 10.880 52,000 +0 0.00% 565,760
2025-09-19 2025-09-17 10.890 52,000 +0 0.00% 566,280
2025-09-18 2025-09-16 10.910 52,000 +0 0.00% 567,320
2025-09-17 2025-09-15 11.260 52,000 +0 0.00% 585,520
2025-09-16 2025-09-12 11.200 52,000 +0 0.00% 582,400
2025-09-15 2025-09-11 11.230 52,000 +0 0.00% 583,960
2025-09-12 2025-09-10 11.270 52,000 +0 0.00% 586,040
2025-09-11 2025-09-09 11.370 52,000 +0 0.00% 591,240
2025-09-10 2025-09-08 11.300 52,000 +0 0.00% 587,600
2025-09-09 2025-09-05 11.300 52,000 +0 0.00% 587,600
2025-09-08 2025-09-04 11.230 52,000 +0 0.00% 583,960
2025-09-05 2025-09-03 11.140 52,000 +0 0.00% 579,280
2025-09-04 2025-09-02 11.150 52,000 +0 0.00% 579,800
2025-09-03 2025-09-01 11.170 52,000 +0 0.00% 580,840
2025-09-02 2025-08-29 11.030 52,000 +0 0.00% 573,560
2025-09-01 2025-08-28 11.140 52,000 +0 0.00% 579,280
2025-08-29 2025-08-27 11.320 52,000 +0 0.00% 588,640
2025-08-28 2025-08-26 11.530 52,000 +0 0.00% 599,560
2025-08-27 2025-08-25 11.150 52,000 +0 0.00% 579,800
2025-08-26 2025-08-22 11.140 52,000 +0 0.00% 579,280
2025-08-25 2025-08-21 11.070 52,000 +0 0.00% 575,640
2025-08-22 2025-08-20 11.080 52,000 +0 0.00% 576,160
2025-08-21 2025-08-19 10.820 52,000 +0 0.00% 562,640
2025-08-20 2025-08-18 10.800 52,000 +0 0.00% 561,600
2025-08-19 2025-08-15 11.160 52,000 +0 0.00% 580,320
2025-08-18 2025-08-14 11.460 52,000 +0 0.00% 595,920
2025-08-15 2025-08-13 11.120 52,000 +0 0.00% 578,240
2025-08-14 2025-08-12 11.200 52,000 +0 0.00% 582,400
2025-08-13 2025-08-11 11.400 52,000 +52,000 0.00% 592,800
2024-07-18 2024-07-16 9.846 0 -1,889
2024-06-12 2024-06-07 11.059 1,889 +117 0.00% 20,890
2023-06-07 2023-06-05 14.182 1,772 +74 0.00% 25,131
2023-01-20 2023-01-18 15.478 1,698 -5,094 0.00% 26,282
2023-01-19 2023-01-17 15.690 6,792 +5,094 0.00% 106,567
2023-01-16 2023-01-12 15.855 1,698 -1,698 0.00% 26,922
2023-01-13 2023-01-11 15.525 3,396 +1,698 0.00% 52,724
2022-11-04 2022-11-02 15.367 1,698 +74 0.00% 26,093
2022-06-15 2022-06-13 17.580 1,624 +100 0.00% 28,550
2021-11-05 2021-11-03 21.195 1,524 +52 0.00% 32,301
2021-06-09 2021-06-07 21.564 1,472 +85 0.00% 31,743
2021-04-26 2021-04-22 20.728 1,387 -6,938 0.00% 28,750
2021-04-22 2021-04-20 20.815 8,325 -2,775 0.00% 173,284
2021-04-21 2021-04-19 20.700 11,100 +9,713 0.00% 229,766
2021-01-26 2021-01-22 19.604 1,387 -6,938 0.00% 27,191
2021-01-25 2021-01-21 20.065 8,325 +6,938 0.00% 167,044
2020-09-10 2020-09-08 21.046 1,387 -11,100 0.00% 29,190
2020-09-04 2020-09-02 21.766 12,487 +11,100 0.00% 271,796
2020-08-06 2020-08-04 20.757 1,387 -13,875 0.00% 28,790
2020-08-03 2020-07-30 20.671 15,262 +13,875 0.00% 315,477
2020-06-10 2020-06-08 19.601 1,387 +69 0.00% 27,187
2020-05-22 2020-05-20 20.572 1,318 -7,910 0.00% 27,114
2020-05-21 2020-05-19 20.694 9,228 +7,910 0.00% 190,960
2020-05-04 2020-04-28 21.270 1,318 -11,865 0.00% 28,034
2020-04-24 2020-04-22 20.997 13,183 +11,865 0.00% 276,804
2020-04-16 2020-04-14 21.027 1,318 -114,691 0.00% 27,714
2020-03-20 2020-03-18 19.359 116,009 -32,957 0.00% 2,245,763
2020-03-19 2020-03-17 19.328 148,966 +19,774 0.00% 2,879,242
2020-03-18 2020-03-16 19.571 129,192 -26,365 0.00% 2,528,406
2020-03-17 2020-03-13 20.936 155,557 +26,365 0.00% 3,256,793
2020-02-25 2020-02-21 22.150 129,192 -13,183 0.00% 2,861,607
2020-02-24 2020-02-20 21.877 142,375 +13,183 0.00% 3,114,731
2020-02-18 2020-02-14 23.060 129,192 -2,636 0.00% 2,979,207
2020-02-11 2020-02-07 21.756 131,828 +17,137 0.00% 2,867,995
2020-02-06 2020-02-04 20.512 114,691 -39,548 0.00% 2,352,489
2020-02-05 2020-02-03 20.238 154,239 -19,774 0.00% 3,121,559
2020-02-03 2020-01-30 20.056 174,013 -92,280 0.00% 3,490,074
2020-01-31 2020-01-29 21.240 266,293 +151,602 0.01% 5,655,999
2019-12-04 2019-12-02 19.055 114,691 -2,636 0.00% 2,185,448
2019-12-02 2019-11-28 19.419 117,327 -6,592 0.00% 2,278,397
2019-11-27 2019-11-25 18.357 123,919 +65,915 0.00% 2,274,808
2019-11-21 2019-11-19 18.539 58,004 +48,776 0.00% 1,075,352
2019-11-15 2019-11-13 18.266 9,228 -19,774 0.00% 168,560
2019-11-12 2019-11-08 17.993 29,002 -158,194 0.00% 521,836
2019-11-11 2019-11-07 17.629 187,196 -85,688 0.01% 3,300,078
2019-11-08 2019-11-06 17.356 272,884 -65,915 0.01% 4,736,152
2019-08-30 2019-08-28 16.688 338,799 -1,318 0.01% 5,654,007
2019-08-29 2019-08-27 17.113 340,117 -1,318 0.01% 5,820,482
2019-08-28 2019-08-26 18.357 341,435 +2,636 0.01% 6,267,797
2019-08-20 2019-08-16 18.388 338,799 +6,592 0.01% 6,229,687
2019-08-13 2019-08-09 18.145 332,207 +19,774 0.01% 6,027,837
2019-08-12 2019-08-08 17.659 312,433 +309,796 0.01% 5,517,361
2019-07-18 2019-07-16 19.601 2,637 -2,636 0.00% 51,689
2019-07-17 2019-07-15 20.147 5,273 -1,318 0.00% 106,237
2019-06-27 2019-06-25 19.692 6,591 +1,318 0.00% 129,792
2019-06-26 2019-06-24 20.147 5,273 +1,318 0.00% 106,237
2019-06-13 2019-06-11 19.601 3,955 -2,636 0.00% 77,523
2019-06-12 2019-06-10 19.298 6,591 +1,318 0.00% 127,192
2019-06-05 2019-06-03 20.541 5,273 +210 0.00% 108,311
2019-05-22 2019-05-20 19.245 5,063 -39,239 0.00% 97,437
2019-05-14 2019-05-09 20.351 44,302 -54,429 0.00% 901,591
2019-05-10 2019-05-08 20.825 98,731 +93,668 0.00% 2,056,078
2019-04-08 2019-04-03 19.845 5,063 +2,531 0.00% 100,477
2019-03-26 2019-03-22 18.265 2,532 -18,986 0.00% 46,248
2019-02-27 2019-02-25 18.013 21,518 -20,253 0.00% 387,594
2019-02-26 2019-02-22 18.107 41,771 +20,253 0.00% 756,363
2019-02-11 2019-02-04 17.096 21,518 +18,986 0.00% 367,875
2019-01-21 2019-01-17 16.717 2,532 +2,532 0.00% 42,327
2019-01-11 2019-01-09 15.469 0 -3,797
2019-01-08 2019-01-04 15.074 3,797 +3,797 0.00% 57,235
2018-07-06 2018-07-04 26.924 0 -3,797
2018-06-25 2018-06-21 28.978 3,797 +1,265 0.00% 110,030
2018-06-13 2018-06-11 28.441 2,532 +1,266 0.00% 72,012
2018-06-07 2018-06-05 28.408 1,266 +14 0.00% 35,964
2018-06-04 2018-05-31 28.056 1,252 +1,252 0.00% 35,127
2018-05-18 2018-05-16 26.395 0 -1,252
2018-04-30 2018-04-26 24.765 1,252 +1,252 0.00% 31,006
2018-03-23 2018-03-21 26.970 0 -2,504
2018-01-22 2018-01-18 25.468 2,504 +2,504 0.00% 63,772
2017-08-25 2017-08-22 16.297 0 -1,252
2017-08-21 2017-08-17 17.447 1,252 -1,252 0.00% 21,844
2017-08-07 2017-08-03 15.818 2,504 -1,251 0.00% 39,607
2017-08-01 2017-07-28 15.802 3,755 -93,883 0.00% 59,335
2017-07-26 2017-07-24 15.498 97,638 -57,581 0.00% 1,513,205
2017-07-06 2017-07-04 14.731 155,219 +1,252 0.00% 2,286,562
2017-07-05 2017-07-03 15.179 153,967 +52,574 0.00% 2,336,998
2017-07-03 2017-06-29 15.076 101,393 +44,578 0.00% 1,528,566
2017-06-30 2017-06-28 15.205 56,815 +54,345 0.00% 863,883
2017-06-02 2017-05-31 15.416 2,470 +1,235 0.00% 38,077
2017-05-19 2017-05-17 15.966 1,235 +1,235 0.00% 19,718
2017-03-30 2017-03-28 15.740 0 -308,776
2017-02-27 2017-02-23 13.975 308,776 -17,292 0.01% 4,314,999
2017-02-22 2017-02-20 14.088 326,068 +17,292 0.01% 4,593,607
2017-02-21 2017-02-17 13.975 308,776 +123,510 0.01% 4,314,999
2017-01-16 2017-01-12 14.234 185,266 -13,586 0.01% 2,637,005
2016-12-01 2016-11-29 14.347 198,852 -6,175 0.01% 2,852,923
2016-11-30 2016-11-28 15.383 205,027 +191,441 0.01% 3,153,995
2016-11-24 2016-11-22 14.493 13,586 +12,351 0.00% 196,898
2016-11-02 2016-10-31 13.554 1,235 -45,699 0.00% 16,739
2016-10-24 2016-10-19 14.201 46,934 -38,288 0.00% 666,521
2016-10-14 2016-10-12 15.011 85,222 -6,176 0.00% 1,279,257
2016-10-12 2016-10-07 16.112 91,398 -67,930 0.00% 1,472,605
2016-10-11 2016-10-06 15.561 159,328 -61,756 0.00% 2,479,373
2016-10-04 2016-09-30 14.541 221,084 -18,526 0.01% 3,214,845
2016-09-30 2016-09-28 14.962 239,610 +18,526 0.01% 3,585,117
2016-09-19 2016-09-14 14.460 221,084 +37,053 0.01% 3,196,945
2016-09-14 2016-09-12 14.039 184,031 -8,645 0.01% 2,583,667
2016-09-08 2016-09-06 13.521 192,676 -61,755 0.01% 2,605,197
2016-09-07 2016-09-05 13.149 254,431 -43,229 0.01% 3,345,434
2016-09-06 2016-09-02 12.371 297,660 +61,755 0.01% 3,682,479
2016-09-05 2016-09-01 12.096 235,905 +61,755 0.01% 2,853,541
2016-09-02 2016-08-31 11.627 174,150 +6,176 0.01% 2,024,764
2016-09-01 2016-08-30 12.064 167,974 -80,282 0.00% 2,026,398
2016-08-29 2016-08-25 12.355 248,256 +1,235 0.01% 3,067,261
2016-08-26 2016-08-24 11.967 247,021 +61,755 0.01% 2,956,002
2016-08-19 2016-08-17 12.096 185,266 +185,266 0.01% 2,241,004
2016-08-15 2016-08-11 11.967 0 -209,968
2016-08-09 2016-08-05 10.930 209,968 -18,526 0.01% 2,295,003
2016-08-08 2016-08-04 10.768 228,494 +30,877 0.01% 2,460,497
2016-07-15 2016-07-13 11.691 197,617 -61,755 0.01% 2,310,404
2016-07-06 2016-07-04 12.209 259,372 -30,877 0.01% 3,166,801
2016-06-24 2016-06-22 11.238 290,249 +98,808 0.01% 3,261,795
2016-06-23 2016-06-21 11.011 191,441 +37,053 0.01% 2,107,998
2016-06-17 2016-06-15 10.785 154,388 +49,404 0.00% 1,665,000
2016-06-10 2016-06-07 11.206 104,984 +30,878 0.00% 1,176,402
2016-06-07 2016-06-03 11.600 74,106 +1,899 0.00% 859,633
2016-06-02 2016-05-31 11.733 72,207 +72,207 0.00% 847,205
2016-05-06 2016-05-04 14.608 0 -6,017
2016-04-29 2016-04-27 15.090 6,017 -6,017 0.00% 90,797
2016-04-28 2016-04-26 15.456 12,034 +12,034 0.00% 185,993
2016-04-01 2016-03-30 14.326 0 -140,803
2016-03-04 2016-03-02 12.398 140,803 +140,803 0.00% 1,745,641
2015-06-05 2015-06-03 26.790 0 -12,034
2015-06-04 2015-06-02 26.890 12,034 -12,035 0.00% 323,588
2015-06-01 2015-05-28 28.465 24,069 +405 0.00% 685,125
2015-05-27 2015-05-22 28.364 23,664 +15,382 0.00% 671,197
2015-05-26 2015-05-21 26.978 8,282 -5,916 0.00% 223,428
2015-05-21 2015-05-19 27.282 14,198 -5,916 0.00% 387,347
2015-05-11 2015-05-07 28.127 20,114 +8,282 0.00% 565,746
2015-04-16 2015-04-14 29.175 11,832 +11,832 0.00% 345,198
2015-04-14 2015-04-10 30.561 0 -5,916
2015-04-13 2015-04-09 30.561 5,916 +5,916 0.00% 180,799
2014-10-22 2014-10-20 33.604 0 -29,580
2014-10-16 2014-10-14 32.049 29,580 +29,580 0.00% 947,995
2014-10-08 2014-10-06 34.821 0 -1,183
2014-09-24 2014-09-22 33.604 1,183 +1,183 0.00% 39,753
2014-03-18 2014-03-14 36.305 0 -35,037
2014-02-11 2014-02-07 33.942 35,037 +17,519 0.00% 1,189,214
2014-02-07 2014-02-05 33.599 17,518 +17,518 0.00% 588,590
2012-07-04 2012-06-29 34.374 0 -11,532
2012-06-07 2012-06-05 32.831 11,532 +177 0.00% 378,603
2012-05-31 2012-05-29 31.703 11,355 +11,355 0.00% 359,992
2012-05-08 2012-05-04 36.811 0 -5,678
2012-05-04 2012-05-02 36.547 5,678 -5,677 0.00% 207,514
2012-04-16 2012-04-12 37.516 11,355 +11,355 0.00% 425,991
2011-12-21 2011-12-19 41.479 0 -5,678
2011-11-09 2011-11-07 40.070 5,678 -5,677 0.00% 227,515
2011-10-13 2011-10-11 37.516 11,355 -9,084 0.00% 425,991
2011-09-07 2011-09-05 38.661 20,439 +20,439 0.00% 790,183
2011-02-11 2011-02-09 33.652 0 -1,120
2010-10-27 2010-10-25 37.600 1,120 +1,120 0.00% 42,112
2010-10-18 2010-10-14 35.581 0 -6,718
2010-10-15 2010-10-13 36.796 6,718 -5,599 0.00% 247,195
2010-09-30 2010-09-28 38.404 12,317 +6,719 0.00% 473,016
2010-09-03 2010-09-01 35.617 5,598 +2,239 0.00% 199,384
2010-09-01 2010-08-30 35.153 3,359 +3,359 0.00% 118,078
2010-04-13 2010-04-09 35.374 0 -16,538
2009-09-03 2009-09-01 25.469 16,538 +1,103 0.00% 421,205
2009-08-12 2009-08-10 26.303 15,435 -3,308 0.00% 405,993
2009-08-10 2009-08-06 25.977 18,743 +3,308 0.00% 486,884
2009-08-06 2009-08-04 26.231 15,435 +15,435 0.00% 404,873
2009-06-18 2009-06-16 23.111 0 -11,025
2009-06-09 2009-06-05 20.861 11,025 +11,025 0.00% 229,996
2009-04-01 2009-03-30 15.847 0 -1,085
2008-12-17 2008-12-15 15.847 1,085 +1,085 0.00% 17,194
2007-06-26 2007-06-22 16.775 0

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