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$)
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.345 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.345 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.345 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.335 0 +0
2024-12-20 2024-12-18 0.335 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.335 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.340 0 +0
2024-11-13 2024-11-11 0.340 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.340 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.345 0 +0
2024-10-29 2024-10-25 0.345 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.335 0 +0
2024-10-16 2024-10-14 0.340 0 +0
2024-10-15 2024-10-10 0.340 0 +0
2024-10-14 2024-10-09 0.340 0 +0
2024-10-10 2024-10-08 0.340 0 +0
2024-10-09 2024-10-07 0.335 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.335 0 +0
2024-10-03 2024-09-30 0.335 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.335 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.335 0 +0
2024-09-25 2024-09-23 0.335 0 +0
2024-09-24 2024-09-20 0.330 0 +0
2024-09-23 2024-09-19 0.335 0 +0
2024-09-20 2024-09-17 0.335 0 +0
2024-09-19 2024-09-16 0.335 0 +0
2024-09-17 2024-09-13 0.335 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.335 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.196 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.196 0 +0
2024-08-29 2024-08-27 0.196 0 +0
2024-08-28 2024-08-26 0.196 0 +0
2024-08-27 2024-08-23 0.196 0 +0
2024-08-26 2024-08-22 0.192 0 +0
2024-08-23 2024-08-21 0.192 0 +0
2024-08-22 2024-08-20 0.192 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.192 0 +0
2024-08-19 2024-08-15 0.192 0 +0
2024-08-16 2024-08-14 0.192 0 +0
2024-08-15 2024-08-13 0.192 0 +0
2024-08-14 2024-08-12 0.192 0 +0
2024-08-13 2024-08-09 0.192 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.194 0 +0
2024-08-07 2024-08-05 0.194 0 +0
2024-08-06 2024-08-02 0.194 0 +0
2024-08-05 2024-08-01 0.194 0 +0
2024-08-02 2024-07-31 0.194 0 +0
2024-08-01 2024-07-30 0.194 0 +0
2024-07-31 2024-07-29 0.194 0 +0
2024-07-30 2024-07-26 0.194 0 +0
2024-07-29 2024-07-25 0.194 0 +0
2024-07-26 2024-07-24 0.194 0 +0
2024-07-25 2024-07-23 0.194 0 +0
2024-07-24 2024-07-22 0.195 0 +0
2024-07-23 2024-07-19 0.195 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.195 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.189 0 +0
2024-07-16 2024-07-12 0.189 0 +0
2024-07-15 2024-07-11 0.189 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.188 0 +0
2024-07-10 2024-07-08 0.188 0 +0
2024-07-09 2024-07-05 0.185 0 +0
2024-07-08 2024-07-04 0.185 0 +0
2024-07-05 2024-07-03 0.185 0 +0
2024-07-04 2024-07-02 0.185 0 +0
2024-07-03 2024-06-28 0.185 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.181 0 +0
2024-06-27 2024-06-25 0.187 0 +0
2024-06-26 2024-06-24 0.175 0 +0
2024-06-25 2024-06-21 0.170 0 +0
2024-06-24 2024-06-20 0.175 0 +0
2024-06-21 2024-06-19 0.176 0 +0
2024-06-20 2024-06-18 0.175 0 +0
2024-06-19 2024-06-17 0.170 0 +0
2024-06-18 2024-06-14 0.171 0 +0
2024-06-17 2024-06-13 0.171 0 +0
2024-06-14 2024-06-12 0.184 0 +0
2024-06-13 2024-06-11 0.184 0 +0
2024-06-12 2024-06-07 0.197 0 +0
2024-06-11 2024-06-06 0.197 0 +0
2024-06-07 2024-06-05 0.190 0 -80,000
2024-06-06 2024-06-04 0.205 80,000 +80,000 0.01% 16,400
2022-03-03 2022-03-01 0.171 0 -16,000
2022-01-07 2022-01-05 0.220 16,000 +16,000 0.00% 3,520
2018-01-10 2018-01-08 0.680 0 -50,000
2017-12-28 2017-12-22 0.700 50,000 +50,000 0.00% 35,000
2017-12-18 2017-12-14 0.860 0 -90,000
2017-12-13 2017-12-11 0.780 90,000 +90,000 0.01% 70,200
2017-12-04 2017-11-30 1.050 0 -134,000
2017-12-01 2017-11-29 0.930 134,000 -6,000 0.01% 124,620
2017-11-30 2017-11-28 0.930 140,000 -40,000 0.01% 130,200
2017-11-29 2017-11-27 0.950 180,000 +100,000 0.01% 171,000
2017-11-28 2017-11-24 1.000 80,000 -130,000 0.01% 80,000
2017-11-27 2017-11-23 0.890 210,000 +100,000 0.02% 186,900
2017-11-24 2017-11-22 0.890 110,000 +110,000 0.01% 97,900
2013-03-07 2013-03-05 0.890 0 -18,000
2013-01-07 2013-01-03 0.870 18,000 -50,000 0.00% 15,660
2013-01-04 2013-01-02 0.870 68,000 -30,000 0.01% 59,160
2013-01-03 2012-12-31 0.880 98,000 -10,000 0.01% 86,240
2012-12-27 2012-12-20 0.880 108,000 +20,000 0.01% 95,040
2012-12-12 2012-12-10 0.900 88,000 +10,000 0.01% 79,200
2012-12-11 2012-12-07 0.890 78,000 +20,000 0.01% 69,420
2012-12-04 2012-11-30 0.940 58,000 -10,000 0.00% 54,520
2012-11-29 2012-11-27 0.940 68,000 -30,000 0.01% 63,920
2012-11-28 2012-11-26 0.940 98,000 +10,000 0.01% 92,120
2012-11-27 2012-11-23 0.950 88,000 +14,000 0.01% 83,600
2012-11-21 2012-11-19 0.950 74,000 -20,000 0.01% 70,300
2012-11-14 2012-11-12 0.940 94,000 +10,000 0.01% 88,360
2012-11-13 2012-11-09 0.990 84,000 -20,000 0.01% 83,160
2012-11-09 2012-11-07 0.960 104,000 +20,000 0.01% 99,840
2012-11-06 2012-11-02 0.970 84,000 +20,000 0.01% 81,480
2012-11-05 2012-11-01 1.000 64,000 +28,000 0.01% 64,000
2012-11-02 2012-10-31 0.990 36,000 -70,000 0.00% 35,640
2012-11-01 2012-10-30 1.010 106,000 +30,000 0.01% 107,060
2012-10-31 2012-10-29 1.030 76,000 +30,000 0.01% 78,280
2012-10-30 2012-10-26 0.950 46,000 +20,000 0.00% 43,700
2012-10-26 2012-10-24 0.890 26,000 +10,000 0.00% 23,140
2012-10-25 2012-10-22 0.890 16,000 +10,000 0.00% 14,240
2012-10-24 2012-10-19 0.860 6,000 -100,000 0.00% 5,160
2012-10-22 2012-10-18 0.900 106,000 +30,000 0.01% 95,400
2012-10-08 2012-10-04 0.900 76,000 +6,000 0.01% 68,400
2012-09-28 2012-09-26 0.980 70,000 -10,000 0.01% 68,600
2012-09-25 2012-09-21 1.010 80,000 +2,000 0.01% 80,800
2012-09-21 2012-09-19 1.010 78,000 +4,000 0.01% 78,780
2012-09-20 2012-09-18 1.030 74,000 +6,000 0.01% 76,220
2012-09-18 2012-09-14 1.050 68,000 +6,000 0.01% 71,400
2012-09-17 2012-09-13 1.010 62,000 +10,000 0.00% 62,620
2012-09-14 2012-09-12 1.030 52,000 -30,000 0.00% 53,560
2012-09-12 2012-09-10 1.000 82,000 +10,000 0.01% 82,000
2012-09-11 2012-09-07 1.000 72,000 +10,000 0.01% 72,000
2012-09-10 2012-09-06 0.930 62,000 +18,000 0.00% 57,660
2012-09-07 2012-09-05 0.940 44,000 +12,000 0.00% 41,360
2012-09-05 2012-09-03 0.940 32,000 +16,000 0.00% 30,080
2012-09-03 2012-08-30 0.860 16,000 -24,000 0.00% 13,760
2012-08-31 2012-08-29 0.850 40,000 -42,000 0.00% 34,000
2012-08-30 2012-08-28 0.820 82,000 -10,000 0.01% 67,240
2012-08-29 2012-08-27 0.770 92,000 +50,000 0.01% 70,840
2012-08-28 2012-08-24 0.760 42,000 -34,000 0.00% 31,920
2012-08-27 2012-08-23 0.760 76,000 -28,000 0.01% 57,760
2012-08-24 2012-08-22 0.750 104,000 +10,000 0.01% 78,000
2012-08-23 2012-08-21 0.680 94,000 +20,000 0.01% 63,920
2012-08-22 2012-08-20 0.660 74,000 -16,000 0.01% 48,840
2012-08-20 2012-08-16 0.660 90,000 +80,000 0.01% 59,400
2012-08-17 2012-08-15 0.680 10,000 -10,000 0.00% 6,800
2012-08-15 2012-08-13 0.690 20,000 +8,000 0.00% 13,800
2012-08-14 2012-08-10 0.960 12,000 -18,000 0.00% 11,520
2012-08-13 2012-08-09 0.970 30,000 +6,000 0.00% 29,100
2012-08-10 2012-08-08 1.040 24,000 -6,000 0.00% 24,960
2012-08-09 2012-08-07 1.010 30,000 +6,000 0.00% 30,300
2012-07-26 2012-07-24 0.940 24,000 -6,000 0.00% 22,560
2012-07-25 2012-07-23 0.950 30,000 -8,000 0.00% 28,500
2012-07-24 2012-07-20 1.000 38,000 +8,000 0.00% 38,000
2012-07-23 2012-07-19 1.050 30,000 +10,000 0.00% 31,500
2012-07-20 2012-07-18 1.020 20,000 -18,000 0.00% 20,400
2012-07-19 2012-07-17 1.000 38,000 +20,000 0.00% 38,000
2012-07-18 2012-07-16 0.970 18,000 +18,000 0.00% 17,460
2010-03-31 2010-03-29 2.090 0 -10,000
2009-11-17 2009-11-13 2.250 10,000 +4,000 0.00% 22,500
2009-11-16 2009-11-12 2.280 6,000 +6,000 0.00% 13,680
2009-11-13 2009-11-11 2.280 0 -600,000
2009-11-11 2009-11-09 1.830 600,000 +100,000 0.17% 1,098,000
2009-11-10 2009-11-06 1.840 500,000 +500,000 0.14% 920,000
2009-07-22 2009-07-20 2.559 0 -23,510
2009-06-12 2009-06-10 1.443 23,510 -734,694 0.01% 33,920
2009-06-11 2009-06-09 1.307 758,204 +146,939 0.30% 990,720
2009-06-10 2009-06-08 1.320 611,265 -146,939 0.24% 807,040
2009-06-08 2009-06-04 1.266 758,204 +243,918 0.30% 959,760
2009-06-05 2009-06-03 1.279 514,286 +49,959 0.20% 658,000
2009-06-04 2009-06-02 1.266 464,327 -168,979 0.18% 587,761
2009-06-03 2009-06-01 1.279 633,306 -124,898 0.25% 810,280
2009-05-29 2009-05-26 1.225 758,204 +587,755 0.30% 928,800
2009-05-25 2009-05-21 1.225 170,449 +146,939 0.07% 208,800
2008-12-30 2008-12-24 0.572 23,510 +588 0.01% 13,456
2008-09-04 2008-09-02 1.092 22,922 +1,239 0.01% 25,033
2008-01-03 2007-12-31 1.461 21,683 +216 0.01% 31,676
2007-12-07 2007-12-05 1.550 21,467 +21,467 0.01% 33,281
2007-06-26 2007-06-22 2.189 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top