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 0.830 561,633 +0 0.04% 466,155
2025-10-13 2025-10-09 0.860 561,633 +0 0.04% 483,004
2025-10-10 2025-10-08 0.840 561,633 +0 0.04% 471,772
2025-10-09 2025-10-06 0.840 561,633 +0 0.04% 471,772
2025-10-08 2025-10-03 0.840 561,633 +0 0.04% 471,772
2025-10-06 2025-10-02 0.850 561,633 +0 0.04% 477,388
2025-10-03 2025-09-30 0.870 561,633 +0 0.04% 488,621
2025-10-02 2025-09-29 0.930 561,633 +0 0.04% 522,319
2025-09-30 2025-09-26 0.850 561,633 +0 0.04% 477,388
2025-09-29 2025-09-25 0.850 561,633 +0 0.04% 477,388
2025-09-26 2025-09-24 0.850 561,633 +0 0.04% 477,388
2025-09-25 2025-09-23 0.860 561,633 +0 0.04% 483,004
2025-09-24 2025-09-22 0.830 561,633 +0 0.04% 466,155
2025-09-23 2025-09-19 0.830 561,633 +0 0.04% 466,155
2025-09-22 2025-09-18 0.840 561,633 +0 0.04% 471,772
2025-09-19 2025-09-17 0.820 561,633 +0 0.04% 460,539
2025-09-18 2025-09-16 0.830 561,633 +0 0.04% 466,155
2025-09-17 2025-09-15 0.820 561,633 +0 0.05% 460,539
2025-09-16 2025-09-12 0.850 561,633 +0 0.05% 477,388
2025-09-15 2025-09-11 0.860 561,633 +0 0.05% 483,004
2025-09-12 2025-09-10 0.860 561,633 +0 0.05% 483,004
2025-09-11 2025-09-09 0.890 561,633 +0 0.05% 499,853
2025-09-10 2025-09-08 0.900 561,633 +0 0.05% 505,470
2025-09-09 2025-09-05 0.920 561,633 +0 0.05% 516,702
2025-09-08 2025-09-04 0.910 561,633 +0 0.05% 511,086
2025-09-05 2025-09-03 0.930 561,633 +0 0.05% 522,319
2025-09-04 2025-09-02 0.860 561,633 +0 0.05% 483,004
2025-09-03 2025-09-01 0.860 561,633 +0 0.05% 483,004
2025-09-02 2025-08-29 0.850 561,633 +0 0.05% 477,388
2025-09-01 2025-08-28 0.830 561,633 +0 0.05% 466,155
2025-08-29 2025-08-27 0.840 561,633 +0 0.05% 471,772
2025-08-28 2025-08-26 0.820 561,633 +0 0.05% 460,539
2025-08-27 2025-08-25 0.850 561,633 +0 0.05% 477,388
2025-08-26 2025-08-22 0.850 561,633 +0 0.05% 477,388
2025-08-25 2025-08-21 0.850 561,633 +0 0.05% 477,388
2025-08-22 2025-08-20 0.830 561,633 +0 0.05% 466,155
2025-08-21 2025-08-19 0.850 561,633 +0 0.05% 477,388
2025-08-20 2025-08-18 0.850 561,633 +0 0.05% 477,388
2025-08-19 2025-08-15 0.840 561,633 +0 0.05% 471,772
2025-08-18 2025-08-14 0.820 561,633 +0 0.05% 460,539
2025-08-15 2025-08-13 0.840 561,633 +0 0.05% 471,772
2025-08-14 2025-08-12 0.870 561,633 +0 0.05% 488,621
2025-08-13 2025-08-11 0.850 561,633 +0 0.05% 477,388
2025-08-12 2025-08-08 0.830 561,633 +0 0.05% 466,155
2025-08-11 2025-08-07 0.850 561,633 +0 0.05% 477,388
2025-08-08 2025-08-06 0.870 561,633 +0 0.05% 488,621
2025-08-07 2025-08-05 0.870 561,633 +0 0.05% 488,621
2025-08-06 2025-08-04 0.870 561,633 +0 0.05% 488,621
2025-08-05 2025-08-01 0.870 561,633 +0 0.05% 488,621
2025-08-04 2025-07-31 0.900 561,633 +0 0.05% 505,470
2025-08-01 2025-07-30 0.870 561,633 +0 0.05% 488,621
2025-07-31 2025-07-29 0.880 561,633 +0 0.05% 494,237
2024-02-19 2024-02-15 0.660 561,633 -6,000 0.06% 370,678
2024-02-16 2024-02-14 0.640 567,633 +6,000 0.06% 363,285
2023-11-07 2023-11-03 0.700 561,633 +300 0.06% 393,143
2021-12-17 2021-12-15 4.720 561,333 -4,500 0.06% 2,649,492
2021-11-03 2021-11-01 5.900 565,833 +3,600 0.06% 3,338,415
2019-07-29 2019-07-25 4.240 562,233 -2,100 0.72% 2,383,868
2019-07-26 2019-07-24 4.300 564,333 +2,100 0.72% 2,426,632
2019-06-20 2019-06-18 3.480 562,233 -300 0.72% 1,956,571
2019-06-10 2019-06-05 3.280 562,533 -300 0.72% 1,845,108
2019-03-08 2019-03-06 8.800 562,833 +3,900 0.72% 4,952,930
2019-03-04 2019-02-28 9.000 558,933 -6,000 0.71% 5,030,397
2019-02-26 2019-02-22 8.900 564,933 +7,500 0.72% 5,027,904
2019-01-15 2019-01-11 8.200 557,433 -3,900 0.71% 4,570,951
2018-12-28 2018-12-24 7.300 561,333 -12,000 0.72% 4,097,731
2018-12-27 2018-12-20 7.500 573,333 +300 0.73% 4,299,998
2018-12-20 2018-12-18 7.500 573,033 +600 0.73% 4,297,748
2018-12-17 2018-12-13 7.800 572,433 +300 0.73% 4,464,977
2018-12-12 2018-12-10 7.900 572,133 +300 0.73% 4,519,851
2018-12-07 2018-12-05 8.000 571,833 +600 0.73% 4,574,664
2018-12-06 2018-12-04 8.100 571,233 +600 0.73% 4,626,987
2018-11-26 2018-11-22 8.600 570,633 +1,300 0.73% 4,907,444
2018-11-09 2018-11-07 9.200 569,333 -1,600 0.73% 5,237,864
2018-11-08 2018-11-06 9.000 570,933 +1,500 0.73% 5,138,397
2018-09-26 2018-09-21 16.400 569,433 +1,200 0.73% 9,338,701
2018-08-17 2018-08-15 17.400 568,233 -13,000 0.72% 9,887,254
2018-08-13 2018-08-09 20.000 581,233 +1,400 0.74% 11,624,660
2018-08-09 2018-08-07 20.000 579,833 +5,000 0.74% 11,596,660
2018-07-24 2018-07-20 20.200 574,833 -21,300 0.73% 11,611,627
2018-07-23 2018-07-19 20.800 596,133 +21,300 0.76% 12,399,566
2018-07-11 2018-07-09 16.800 574,833 +8,000 0.73% 9,657,194
2018-06-29 2018-06-27 17.200 566,833 -200 0.72% 9,749,528
2018-06-20 2018-06-15 20.000 567,033 +200 0.72% 11,340,660
2018-06-04 2018-05-31 23.400 566,833 -300 0.72% 13,263,892
2018-06-01 2018-05-30 24.800 567,133 +200 0.72% 14,064,898
2018-05-31 2018-05-29 25.600 566,933 +49,800 0.72% 14,513,485
2018-05-30 2018-05-28 24.800 517,133 +402,000 0.66% 12,824,898
2018-05-29 2018-05-25 22.200 115,133 +9,800 0.15% 2,555,953
2018-05-28 2018-05-24 17.400 105,333 +91,400 0.13% 1,832,794
2018-05-25 2018-05-23 20.400 13,933 +5,100 0.02% 284,233
2018-05-23 2018-05-18 25.400 8,833 -1,500 0.01% 224,358
2018-05-21 2018-05-17 28.400 10,333 +1,500 0.01% 293,457
2018-05-18 2018-05-16 25.000 8,833 +3,400 0.01% 220,825
2018-05-17 2018-05-15 53.000 5,433 +4,900 0.01% 287,949
2018-03-19 2018-03-15 300.000 533 +400 0.00% 159,900
2018-03-14 2018-03-12 304.000 133 -100 0.00% 40,432
2018-03-13 2018-03-09 294.000 233 +100 0.00% 68,502
2018-02-22 2018-02-20 406.000 133 -100 0.00% 53,998
2018-02-21 2018-02-15 406.000 233 -400 0.00% 94,598
2018-02-14 2018-02-12 320.000 633 -57 0.00% 202,560
2018-02-09 2018-02-07 290.000 690 -600 0.00% 200,100
2018-02-08 2018-02-06 268.000 1,290 +100 0.00% 345,720
2018-02-05 2018-02-01 214.000 1,190 -500 0.00% 254,660
2018-02-02 2018-01-31 200.000 1,690 +100 0.00% 338,000
2017-07-26 2017-07-24 102.000 1,590 -800 0.00% 162,180
2016-11-07 2016-11-03 106.000 2,390 -2,000 0.00% 253,340
2016-11-04 2016-11-02 106.000 4,390 +2,000 0.01% 465,340
2016-11-01 2016-10-28 110.000 2,390 -3,000 0.00% 262,900
2016-10-27 2016-10-25 114.000 5,390 +3,000 0.01% 614,460
2016-02-18 2016-02-16 49.800 2,390 -300 0.00% 119,022
2016-02-17 2016-02-15 40.000 2,690 +300 0.01% 107,600
2015-08-18 2015-08-14 95.000 2,390 +500 0.00% 227,050
2015-07-08 2015-07-06 78.000 1,890 -600 0.00% 147,420
2015-07-02 2015-06-29 132.000 2,490 +300 0.00% 328,680
2015-06-26 2015-06-24 144.000 2,190 +200 0.00% 315,360
2015-06-25 2015-06-23 146.000 1,990 -300 0.00% 290,540
2015-06-23 2015-06-19 146.000 2,290 +300 0.00% 334,340
2015-06-16 2015-06-12 174.000 1,990 -2,600 0.00% 346,260
2015-06-15 2015-06-11 146.000 4,590 -500 0.01% 670,140
2015-06-11 2015-06-09 150.000 5,090 +500 0.01% 763,500
2015-06-10 2015-06-08 166.000 4,590 -1,000 0.01% 761,940
2015-06-08 2015-06-04 176.000 5,590 -3,000 0.01% 983,840
2015-06-05 2015-06-03 172.000 8,590 -1,000 0.02% 1,477,480
2015-06-03 2015-06-01 162.000 9,590 -200 0.02% 1,553,580
2015-06-02 2015-05-29 156.000 9,790 +4,500 0.02% 1,527,240
2015-05-27 2015-05-22 146.000 5,290 -700 0.01% 772,340
2015-05-26 2015-05-21 132.000 5,990 -1,500 0.01% 790,680
2015-05-22 2015-05-20 116.000 7,490 -200 0.01% 868,840
2015-05-19 2015-05-15 118.000 7,690 +3,500 0.01% 907,420
2015-05-18 2015-05-14 118.000 4,190 +1,000 0.01% 494,420
2015-05-15 2015-05-13 110.000 3,190 -1,900 0.01% 350,900
2015-05-13 2015-05-11 100.000 5,090 +900 0.01% 509,000
2015-05-12 2015-05-08 104.000 4,190 +1,000 0.01% 435,760
2015-05-08 2015-05-06 120.000 3,190 +100 0.01% 382,800
2015-05-06 2015-05-04 120.000 3,090 +200 0.01% 370,800
2015-05-05 2015-04-30 104.000 2,890 -600 0.01% 300,560
2015-04-30 2015-04-28 90.000 3,490 -200 0.01% 314,100
2015-04-27 2015-04-23 98.000 3,690 -300 0.01% 361,620
2015-04-24 2015-04-22 86.000 3,990 +700 0.01% 343,140
2015-04-23 2015-04-21 72.000 3,290 +300 0.01% 236,880
2015-04-21 2015-04-17 61.000 2,990 -100 0.01% 182,390
2015-04-16 2015-04-14 51.000 3,090 +300 0.01% 157,590
2015-04-15 2015-04-13 41.400 2,790 -3,400 0.01% 115,506
2014-12-30 2014-12-24 24.800 6,190 +930 0.01% 153,512
2014-12-23 2014-12-19 29.200 5,260 +3,400 0.02% 153,592
2014-12-16 2014-12-12 32.667 1,860 -930 0.01% 60,760
2014-11-19 2014-11-17 37.467 2,790 -2,100 0.01% 104,532
2014-11-17 2014-11-13 40.000 4,890 -1,200 0.01% 195,600
2014-10-27 2014-10-23 23.067 6,090 -2,400 0.01% 140,476
2014-10-23 2014-10-21 22.800 8,490 +2,100 0.02% 193,572
2014-10-20 2014-10-16 25.067 6,390 +2,400 0.01% 160,176
2014-09-17 2014-09-15 27.600 3,990 +1,995 0.01% 110,124
2014-09-01 2014-08-28 32.533 1,995 -1,995 0.01% 64,904
2014-04-08 2014-04-04 14.267 3,990 -120 0.01% 56,924
2013-12-18 2013-12-16 8.133 4,110 -6,000 0.01% 33,428
2013-12-09 2013-12-05 7.000 10,110 -8,400 0.02% 70,770
2013-12-06 2013-12-04 7.200 18,510 +6,000 0.04% 133,272
2013-12-03 2013-11-29 5.667 12,510 +8,400 0.03% 70,890
2013-06-18 2013-06-14 6.267 4,110 +4,110 0.03% 25,756
2013-06-17 2013-06-13 6.267 0 -84,721
2013-06-03 2013-05-30 6.602 84,721 +76,249 0.50% 559,360
2013-04-16 2013-04-12 6.323 8,472 +3,574 0.05% 53,565
2013-04-08 2013-04-03 6.435 4,898 -2,144 0.03% 31,516
2013-04-02 2013-03-27 6.211 7,042 -1,430 0.05% 43,736
2013-03-27 2013-03-25 6.379 8,472 +1,787 0.06% 54,039
2013-03-26 2013-03-22 7.274 6,685 +1,787 0.05% 48,625
2013-02-07 2013-02-05 6.099 4,898 -2,502 0.04% 29,872
2013-02-06 2013-02-04 6.826 7,400 +2,502 0.06% 50,514
2013-01-23 2013-01-21 6.211 4,898 +1,430 0.04% 30,420
2012-08-16 2012-08-14 14.548 3,468 -2,502 0.03% 50,451
2012-08-15 2012-08-13 13.149 5,970 +2,502 0.05% 78,498
2012-08-03 2012-08-01 10.855 3,468 -35,318 0.03% 37,644
2012-07-20 2012-07-18 12.310 38,786 +31,029 0.30% 477,437
2012-07-19 2012-07-17 9.512 7,757 +4,289 0.06% 73,784
2012-05-10 2012-05-08 26.018 3,468 +1,073 0.03% 90,230
2012-04-10 2012-04-03 36.183 2,395 +2,395 0.05% 86,657
2012-04-05 2012-04-02 36.183 0 -17,405
2012-03-22 2012-03-20 39.454 17,405 +13,924 0.30% 686,703
2012-01-31 2012-01-27 46.190 3,481 -151 0.07% 160,789
2012-01-30 2012-01-26 48.115 3,632 +151 0.07% 174,754
2011-11-04 2011-11-02 46.190 3,481 +208 0.07% 160,789
2011-11-01 2011-10-28 44.266 3,273 -520 0.07% 144,882
2011-10-31 2011-10-27 43.304 3,793 -228 0.08% 164,250
2011-10-27 2011-10-25 39.454 4,021 +228 0.08% 158,646
2011-10-20 2011-10-18 32.718 3,793 +1,039 0.08% 124,100
2011-07-14 2011-07-12 116.438 2,754 -727 0.06% 320,672
2011-07-13 2011-07-11 117.401 3,481 -966 0.07% 408,672
2011-07-06 2011-07-04 125.099 4,447 -1,040 0.09% 556,316
2011-07-05 2011-06-30 121.250 5,487 +1,040 0.11% 665,299
2011-07-04 2011-06-29 119.325 4,447 +1,558 0.09% 530,640
2011-06-23 2011-06-21 122.212 2,889 -384 0.06% 353,071
2011-06-03 2011-06-01 170.327 3,273 +519 0.07% 557,482
2011-05-23 2011-05-19 164.554 2,754 +250 0.06% 453,181
2011-05-19 2011-05-17 184.762 2,504 -1,559 0.05% 462,644
2011-05-18 2011-05-16 170.327 4,063 +1,039 0.08% 692,040
2011-05-17 2011-05-13 177.063 3,024 +520 0.06% 535,440
2011-05-12 2011-05-09 211.706 2,504 +166 0.05% 530,113
2011-05-11 2011-05-06 231.915 2,338 +208 0.05% 542,217
2011-03-08 2011-03-04 274.256 2,130 -4,157 0.04% 584,165
2011-02-22 2011-02-18 288.690 6,287 +4,458 0.13% 1,814,997
2011-02-11 2011-02-09 283.879 1,829 +634 0.04% 519,215
2011-02-09 2011-02-07 303.125 1,195 +489 0.02% 362,234
2011-02-08 2011-02-02 303.125 706 +187 0.01% 214,006
2011-01-27 2011-01-25 303.125 519 +389 0.01% 157,322
2011-01-26 2011-01-24 322.371 130 -2,473 0.00% 41,908
2011-01-21 2011-01-19 327.183 2,603 +2,598 0.05% 851,656
2011-01-11 2011-01-07 375.298 5 -312 0.00% 1,876
2011-01-10 2011-01-06 365.675 317 -166 0.01% 115,919
2010-12-30 2010-12-28 322.371 483 +166 0.02% 155,705
2010-12-23 2010-12-21 331.994 317 -161 0.01% 105,242
2010-12-21 2010-12-17 336.806 478 -3,876 0.02% 160,993
2010-12-20 2010-12-16 331.994 4,354 +104 0.17% 1,445,502
2010-12-15 2010-12-13 351.240 4,250 +208 0.16% 1,492,770
2010-11-16 2010-11-12 322.371 4,042 +3,876 0.19% 1,303,024
2010-09-29 2010-09-27 365.675 166 -146 0.03% 60,702
2010-09-17 2010-09-15 303.125 312 +162 0.05% 94,575
2010-09-13 2010-09-09 317.560 150 +145 0.02% 47,634
2010-08-26 2010-08-24 356.052 5 -36 0.00% 1,780
2010-08-13 2010-08-11 365.675 41 +36 0.01% 14,993
2010-06-23 2010-06-21 341.617 5 -10 0.00% 1,708
2010-06-22 2010-06-18 331.994 15 +10 0.00% 4,980
2010-05-27 2010-05-25 341.617 5 -644 0.00% 1,708
2010-05-13 2010-05-11 408.978 649 +124 0.13% 265,427
2010-05-04 2010-04-30 461.905 525 +312 0.10% 242,500
2010-04-28 2010-04-26 529.266 213 +208 0.04% 112,734
2010-04-22 2010-04-20 529.266 5 -104 0.00% 2,646
2010-04-16 2010-04-14 548.512 109 +104 0.03% 59,788
2010-01-13 2010-01-11 663.988 5 -1,304 0.00% 3,320
2010-01-07 2010-01-05 683.234 1,309 -208 0.38% 894,353
2010-01-06 2010-01-04 596.627 1,517 +52 0.44% 905,083
2010-01-05 2009-12-31 587.004 1,465 +707 0.60% 859,961
2010-01-04 2009-12-29 587.004 758 +753 0.31% 444,949
2009-12-22 2009-12-18 577.381 5 -301 0.00% 2,887
2009-12-18 2009-12-16 490.774 306 +93 0.13% 150,177
2009-12-16 2009-12-14 577.381 213 -104 0.09% 122,982
2009-12-01 2009-11-27 490.774 317 +104 0.13% 155,575
2009-11-19 2009-11-17 606.250 213 +104 0.09% 129,131
2009-11-17 2009-11-13 625.496 109 +104 0.04% 68,179
2009-08-21 2009-08-19 1125.893 5 -45 0.00% 5,629
2009-08-07 2009-08-05 1154.762 50 +45 0.02% 57,738
2009-03-23 2009-03-19 991.171 5 +5 0.00% 4,956
2009-03-12 2009-03-10 1539.683 0 -5
2008-12-11 2008-12-09 822.613 5 +5 0.00% 4,113
2008-11-25 2008-11-21 822.613 0 -5
2008-07-10 2008-07-08 5881.680 5 +5 0.00% 29,408
2008-07-03 2008-06-30 7568.036 0 -1
2008-06-10 2008-06-05 7300.687 1 -2 0.01% 7,301
2008-05-30 2008-05-28 6358.663 3 -25 0.01% 19,076
2008-05-16 2008-05-14 6123.157 28 +25 0.05% 171,448
2007-12-11 2007-12-07 7222.185 3 -6 0.01% 21,667
2007-12-07 2007-12-05 8007.205 9 +6 0.02% 72,065
2007-11-22 2007-11-20 14601.374 3 +1 0.01% 43,804
2007-11-01 2007-10-30 18840.483 2 -3 0.00% 37,681
2007-10-30 2007-10-26 20096.515 5 +3 0.01% 100,483
2007-09-19 2007-09-17 20253.519 2 +1 0.00% 40,507
2007-07-31 2007-07-27 32028.821 1 -6 0.00% 32,029
2007-07-26 2007-07-24 36267.930 7 +6 0.02% 253,876
2007-07-23 2007-07-19 36895.946 1 -1 0.00% 36,896
2007-07-12 2007-07-10 31871.817 2 +1 0.00% 63,744
2007-06-26 2007-06-22 34540.886 1 0.00% 34,541

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