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 2.900 147,500 +0 0.46% 427,750
2025-10-13 2025-10-09 2.970 147,500 +0 0.46% 438,075
2025-10-10 2025-10-08 2.930 147,500 +0 0.46% 432,175
2025-10-09 2025-10-06 2.930 147,500 +0 0.46% 432,175
2025-10-08 2025-10-03 2.900 147,500 +0 0.46% 427,750
2025-10-06 2025-10-02 2.980 147,500 +0 0.46% 439,550
2025-10-03 2025-09-30 2.870 147,500 +0 0.46% 423,325
2025-10-02 2025-09-29 2.670 147,500 +7,500 0.46% 393,825
2025-07-02 2025-06-27 2.013 140,000 +6,455 0.44% 281,792
2025-05-14 2025-05-12 1.719 133,545 -95,390 0.44% 229,600
2025-03-18 2025-03-14 1.740 228,935 +42,449 0.75% 398,400
2025-03-17 2025-03-13 1.719 186,486 +24,324 0.61% 320,619
2025-03-14 2025-03-12 1.698 162,162 +28,617 0.53% 275,400
2024-06-28 2024-06-26 1.159 133,545 +11,596 0.44% 154,845
2024-02-26 2024-02-22 0.850 121,949 -9,147 0.44% 103,600
2023-06-21 2023-06-19 1.087 131,096 +13,445 0.47% 142,545
2021-06-22 2021-06-18 1.400 117,651 +6,934 0.47% 164,723
2019-06-14 2019-06-12 2.377 110,717 +3,727 0.47% 263,206
2018-06-12 2018-06-08 3.024 106,990 +2,977 0.47% 323,547
2018-05-03 2018-04-30 3.039 104,013 +13,822 0.47% 316,049
2017-12-21 2017-12-19 3.487 90,191 +13,822 0.41% 314,505
2017-11-13 2017-11-09 3.820 76,369 -69,111 0.35% 291,722
2017-10-04 2017-09-29 4.037 145,480 +13,822 0.66% 587,294
2017-08-25 2017-08-22 3.979 131,658 -6,911 0.60% 523,875
2017-06-13 2017-06-09 4.410 138,569 +2,638 0.63% 611,128
2017-02-17 2017-02-15 5.605 135,931 +67,796 0.63% 761,898
2016-10-06 2016-10-04 3.938 68,135 +20,339 0.31% 268,335
2016-01-15 2016-01-13 5.458 47,796 +7,118 0.22% 260,848
2015-08-24 2015-08-20 7.183 40,678 +6,441 0.19% 292,202
2015-07-09 2015-07-07 8.113 34,237 +6,780 0.16% 277,750
2015-07-08 2015-07-06 9.234 27,457 +6,779 0.13% 253,526
2015-06-23 2015-06-19 13.892 20,678 +436 0.10% 287,262
2015-05-22 2015-05-20 15.941 20,242 +1,991 0.10% 322,684
2015-05-21 2015-05-19 15.067 18,251 +2,323 0.09% 274,995
2015-05-20 2015-05-18 15.971 15,928 +2,654 0.07% 254,393
2015-05-13 2015-05-11 17.629 13,274 -7,300 0.06% 234,005
2015-05-11 2015-05-07 18.834 20,574 -8,628 0.10% 387,496
2015-05-08 2015-05-06 20.582 29,202 +2,655 0.14% 601,037
2015-04-27 2015-04-23 14.495 26,547 -1,328 0.12% 384,794
2015-04-22 2015-04-20 11.677 27,875 +4,646 0.13% 325,503
2015-04-20 2015-04-16 12.205 23,229 +6,637 0.11% 283,500
2015-04-16 2015-04-14 12.355 16,592 +1,327 0.08% 204,998
2015-04-15 2015-04-13 12.355 15,265 -4,314 0.07% 188,603
2015-04-14 2015-04-10 12.657 19,579 +6,637 0.09% 247,804
2015-03-05 2015-03-03 12.235 12,942 +4,314 0.06% 158,342
2015-02-24 2015-02-18 12.581 8,628 +332 0.04% 108,551
2015-01-29 2015-01-27 14.585 8,296 +995 0.04% 120,999
2015-01-05 2014-12-31 18.593 7,301 -2,654 0.03% 135,749
2014-12-18 2014-12-16 17.719 9,955 +332 0.05% 176,395
2014-12-16 2014-12-12 17.538 9,623 +6,636 0.05% 168,772
2014-12-09 2014-12-05 16.393 2,987 +332 0.01% 48,967
2014-12-08 2014-12-04 16.423 2,655 -4,314 0.01% 43,604
2014-11-26 2014-11-24 18.442 6,969 -1,327 0.03% 128,526
2014-11-13 2014-11-11 17.086 8,296 0.04% 141,749

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