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 73.650 10,000 +0 0.00% 736,500
2025-10-13 2025-10-09 77.850 10,000 +0 0.00% 778,495
2025-10-10 2025-10-08 77.495 10,000 +128 0.00% 774,950
2025-10-09 2025-10-06 78.559 9,872 +0 0.00% 775,531
2025-10-08 2025-10-03 78.356 9,872 +0 0.00% 773,531
2025-10-06 2025-10-02 78.508 9,872 +0 0.00% 775,031
2025-10-03 2025-09-30 79.318 9,872 +0 0.00% 783,031
2025-10-02 2025-09-29 77.596 9,872 +0 0.00% 766,031
2025-09-30 2025-09-26 76.786 9,872 +0 0.00% 758,030
2025-09-29 2025-09-25 78.609 9,872 +0 0.00% 776,031
2025-09-26 2025-09-24 78.305 9,872 +0 0.00% 773,031
2025-09-25 2025-09-23 77.799 9,872 +0 0.00% 768,031
2025-09-24 2025-09-22 78.457 9,872 +0 0.00% 774,531
2025-09-23 2025-09-19 79.876 9,872 +0 0.00% 788,532
2025-09-22 2025-09-18 79.015 9,872 +0 0.00% 780,031
2025-09-19 2025-09-17 80.331 9,872 +0 0.00% 793,032
2025-09-18 2025-09-16 77.039 9,872 +0 0.00% 760,530
2025-09-17 2025-09-15 75.672 9,872 +0 0.00% 747,030
2025-09-16 2025-09-12 75.621 9,872 +0 0.00% 746,530
2025-09-15 2025-09-11 75.824 9,872 +0 0.00% 748,530
2025-09-12 2025-09-10 74.962 9,872 +0 0.00% 740,030
2025-09-11 2025-09-09 75.621 9,872 +0 0.00% 746,530
2025-09-10 2025-09-08 73.949 9,872 +0 0.00% 730,029
2025-09-09 2025-09-05 72.531 9,872 +0 0.00% 716,029
2025-09-08 2025-09-04 71.772 9,872 +0 0.00% 708,528
2025-09-05 2025-09-03 73.899 9,872 +0 0.00% 729,529
2025-09-04 2025-09-02 70.809 9,872 -789 0.00% 699,028
2025-08-27 2025-08-25 69.087 10,661 +789 0.00% 736,537
2025-08-07 2025-08-05 57.893 9,872 -789 0.00% 571,523
2025-06-09 2025-06-05 56.931 10,661 -1,975 0.00% 606,941
2025-05-14 2025-05-12 57.990 12,636 +452 0.00% 732,762
2025-03-18 2025-03-14 61.247 12,184 +1,904 0.00% 746,230
2024-10-08 2024-10-04 57.675 10,280 -381 0.00% 592,897
2024-09-23 2024-09-19 52.527 10,661 -1,142 0.00% 559,992
2024-08-07 2024-08-05 40.971 11,803 -1,904 0.00% 483,583
2024-08-02 2024-07-31 42.862 13,707 -28,557 0.00% 587,512
2024-07-31 2024-07-29 43.335 42,264 +30,461 0.01% 1,831,508
2024-07-25 2024-07-23 48.325 11,803 -762 0.00% 570,380
2024-07-12 2024-07-10 49.060 12,565 -761 0.00% 616,444
2024-06-25 2024-06-21 45.646 13,326 -1,523 0.00% 608,280
2024-05-23 2024-05-21 49.996 14,849 +834 0.00% 742,398
2024-05-21 2024-05-17 51.244 14,015 +368 0.00% 718,180
2024-05-17 2024-05-14 53.467 13,647 +1,476 0.00% 729,663
2024-05-16 2024-05-13 53.684 12,171 -1,476 0.00% 653,386
2024-04-30 2024-04-26 51.244 13,647 -9,220 0.00% 699,322
2024-04-16 2024-04-12 44.303 22,867 +8,483 0.00% 1,013,071
2024-03-11 2024-03-07 42.676 14,384 -738 0.00% 613,851
2024-03-04 2024-02-29 42.567 15,122 -1,106 0.00% 643,706
2023-10-20 2023-10-18 41.591 16,228 -369 0.00% 674,946
2023-10-17 2023-10-13 40.670 16,597 -369 0.00% 674,993
2023-09-04 2023-08-30 38.121 16,966 -1,106 0.00% 646,760
2023-08-31 2023-08-29 37.796 18,072 -3,320 0.00% 683,042
2023-05-23 2023-05-19 35.165 21,392 +973 0.00% 752,248
2023-05-08 2023-05-04 35.563 20,419 -352 0.00% 726,153
2023-03-23 2023-03-21 38.801 20,771 +3,168 0.00% 805,930
2023-03-15 2023-03-13 38.176 17,603 +352 0.00% 672,009
2023-02-22 2023-02-20 41.812 17,251 +1,761 0.00% 721,292
2023-01-31 2023-01-27 44.652 15,490 -1,761 0.00% 691,661
2022-09-21 2022-09-19 41.016 17,251 -704 0.00% 707,572
2022-09-16 2022-09-14 42.948 17,955 +704 0.00% 771,128
2022-09-02 2022-08-31 42.607 17,251 -1,408 0.00% 735,012
2022-08-18 2022-08-16 41.698 18,659 +1,056 0.00% 778,043
2022-08-17 2022-08-15 42.721 17,603 -704 0.00% 752,010
2022-08-12 2022-08-10 40.789 18,307 +352 0.00% 746,725
2022-08-11 2022-08-09 41.755 17,955 +704 0.00% 749,707
2022-08-10 2022-08-08 42.834 17,251 +1,056 0.00% 738,932
2022-08-04 2022-08-02 42.664 16,195 -2,112 0.00% 690,939
2022-08-03 2022-08-01 44.311 18,307 +2,112 0.00% 811,205
2022-07-07 2022-07-05 43.914 16,195 -3,520 0.00% 711,180
2022-06-27 2022-06-23 46.811 19,715 -1,056 0.00% 922,875
2022-06-17 2022-06-15 47.095 20,771 +1,056 0.00% 978,207
2022-05-24 2022-05-20 41.839 19,715 +682 0.00% 824,864
2022-05-12 2022-05-10 36.720 19,033 -340 0.00% 698,888
2022-05-04 2022-04-29 38.367 19,373 -340 0.00% 743,293
2022-04-29 2022-04-27 36.720 19,713 +680 0.00% 723,858
2022-04-20 2022-04-14 34.484 19,033 -340 0.00% 656,328
2022-04-13 2022-04-11 31.600 19,373 +340 0.00% 612,191
2022-04-12 2022-04-08 34.425 19,033 +340 0.00% 655,208
2022-04-08 2022-04-06 36.014 18,693 +680 0.00% 673,203
2022-04-01 2022-03-30 39.015 18,013 -1,020 0.00% 702,774
2022-03-17 2022-03-15 30.659 19,033 -11,895 0.00% 583,527
2022-03-11 2022-03-09 35.131 30,928 +679 0.01% 1,086,531
2022-03-04 2022-03-02 43.369 30,249 +1,020 0.01% 1,311,881
2022-02-28 2022-02-24 46.253 29,229 +680 0.01% 1,351,924
2022-01-13 2022-01-11 48.666 28,549 +680 0.01% 1,389,352
2021-11-26 2021-11-24 52.549 27,869 -7,817 0.01% 1,464,498
2021-11-25 2021-11-23 53.138 35,686 +2,719 0.01% 1,896,276
2021-11-24 2021-11-22 54.138 32,967 +5,098 0.01% 1,784,773
2021-11-16 2021-11-12 52.314 27,869 -1,020 0.01% 1,457,938
2021-11-11 2021-11-09 51.902 28,889 -340 0.01% 1,499,398
2021-11-04 2021-11-02 53.903 29,229 +1,360 0.01% 1,575,525
2021-10-26 2021-10-22 55.492 27,869 -1,700 0.01% 1,546,496
2021-10-25 2021-10-21 54.138 29,569 -1,699 0.01% 1,600,812
2021-10-19 2021-10-15 52.255 31,268 -2,719 0.01% 1,633,913
2021-09-29 2021-09-27 47.665 33,987 +1,020 0.01% 1,619,995
2021-09-21 2021-09-17 52.549 32,967 +679 0.01% 1,732,394
2021-09-20 2021-09-16 50.019 32,288 -8,497 0.01% 1,615,012
2021-09-14 2021-09-10 53.667 40,785 +10,197 0.01% 2,188,825
2021-09-07 2021-09-03 54.962 30,588 -340 0.01% 1,681,178
2021-09-06 2021-09-02 53.903 30,928 -1,700 0.01% 1,667,106
2021-08-27 2021-08-25 55.550 32,628 +1,020 0.01% 1,812,501
2021-08-25 2021-08-23 54.668 31,608 -680 0.01% 1,727,940
2021-08-20 2021-08-18 53.844 32,288 +680 0.01% 1,738,513
2021-08-19 2021-08-17 56.492 31,608 +680 0.01% 1,785,600
2021-08-17 2021-08-13 57.669 30,928 -680 0.01% 1,783,585
2021-08-16 2021-08-12 58.787 31,608 +1,359 0.01% 1,858,140
2021-08-13 2021-08-11 60.023 30,249 +340 0.01% 1,815,629
2021-08-12 2021-08-10 61.435 29,909 -1,019 0.01% 1,837,461
2021-08-11 2021-08-09 62.318 30,928 +2,039 0.01% 1,927,363
2021-08-10 2021-08-06 63.612 28,889 -4,758 0.01% 1,837,697
2021-08-09 2021-08-05 66.672 33,647 +1,019 0.01% 2,243,324
2021-08-06 2021-08-04 66.731 32,628 +340 0.01% 2,177,305
2021-08-05 2021-08-03 62.377 32,288 -25,490 0.01% 2,014,016
2021-08-04 2021-08-02 59.611 57,778 +7,477 0.01% 3,444,195
2021-07-30 2021-07-28 56.080 50,301 +6,118 0.01% 2,820,885
2021-07-28 2021-07-26 58.434 44,183 -1,700 0.01% 2,581,786
2021-07-27 2021-07-23 61.788 45,883 +4,419 0.01% 2,835,025
2021-07-26 2021-07-22 64.142 41,464 +679 0.01% 2,659,583
2021-07-22 2021-07-20 60.023 40,785 +8,157 0.01% 2,448,028
2021-07-21 2021-07-19 61.494 32,628 +4,419 0.01% 2,006,423
2021-07-14 2021-07-12 61.317 28,209 +340 0.01% 1,729,702
2021-07-09 2021-07-07 64.231 27,869 +2,039 0.01% 1,790,045
2021-07-08 2021-07-06 60.819 25,830 +438 0.01% 1,570,944
2021-07-07 2021-07-05 63.452 25,392 +334 0.01% 1,611,185
2021-07-02 2021-06-29 66.206 25,058 -3,341 0.00% 1,658,992
2021-06-30 2021-06-28 66.565 28,399 -668 0.01% 1,890,386
2021-06-25 2021-06-23 67.643 29,067 +3,007 0.01% 1,966,171
2021-06-15 2021-06-10 62.734 26,060 +334 0.01% 1,634,852
2021-06-10 2021-06-08 61.597 25,726 +334 0.01% 1,584,639
2021-06-09 2021-06-07 61.657 25,392 -4,344 0.01% 1,565,586
2021-06-08 2021-06-04 63.752 29,736 +12,696 0.01% 1,895,723
2021-06-07 2021-06-03 60.699 17,040 -1,336 0.00% 1,034,309
2021-05-28 2021-05-26 57.107 18,376 -1,002 0.00% 1,049,402
2021-05-14 2021-05-12 51.480 19,378 -2,339 0.00% 997,586
2021-05-11 2021-05-07 51.660 21,717 +334 0.00% 1,121,898
2021-05-07 2021-05-05 54.054 21,383 +668 0.01% 1,155,844
2021-04-30 2021-04-28 56.808 20,715 +1,003 0.00% 1,176,776
2021-04-21 2021-04-19 59.202 19,712 -1,003 0.00% 1,166,997
2021-04-09 2021-04-07 54.234 20,715 -9,355 0.00% 1,123,455
2021-04-08 2021-04-01 54.773 30,070 +3,341 0.01% 1,647,014
2021-04-01 2021-03-30 55.252 26,729 +669 0.01% 1,476,819
2021-03-26 2021-03-24 47.769 26,060 +668 0.01% 1,244,859
2021-03-23 2021-03-19 53.695 25,392 +4,677 0.01% 1,363,428
2021-03-16 2021-03-12 55.132 20,715 +669 0.00% 1,142,056
2021-03-11 2021-03-09 51.301 20,046 -9,356 0.00% 1,028,374
2021-03-04 2021-03-02 61.956 29,402 -1,670 0.01% 1,821,629
2021-03-02 2021-02-26 56.988 31,072 +1,002 0.01% 1,770,716
2021-02-26 2021-02-24 60.878 30,070 -17,039 0.01% 1,830,615
2021-02-24 2021-02-22 61.178 47,109 +2,338 0.01% 2,882,023
2021-02-23 2021-02-19 69.439 44,771 -3,006 0.01% 3,108,834
2021-02-03 2021-02-01 66.685 47,777 +1,002 0.01% 3,186,007
2021-02-01 2021-01-28 65.248 46,775 +2,004 0.01% 3,051,989
2021-01-28 2021-01-26 69.798 44,771 -2,672 0.01% 3,124,914
2021-01-21 2021-01-19 63.991 47,443 +3,341 0.01% 3,035,936
2021-01-20 2021-01-18 61.597 44,102 +3,341 0.01% 2,716,542
2021-01-18 2021-01-14 58.424 40,761 +1,336 0.01% 2,381,428
2021-01-15 2021-01-13 60.340 39,425 +1,337 0.01% 2,378,893
2021-01-14 2021-01-12 59.861 38,088 -7,685 0.01% 2,279,979
2021-01-13 2021-01-11 62.555 45,773 +7,685 0.01% 2,863,310
2020-12-18 2020-12-16 44.357 38,088 +4,009 0.01% 1,689,465
2020-12-07 2020-12-03 44.058 34,079 -668 0.01% 1,501,438
2020-11-16 2020-11-12 45.554 34,747 +17,039 0.01% 1,582,868
2020-11-13 2020-11-11 43.160 17,708 -92,548 0.00% 764,271
2020-11-11 2020-11-09 44.417 110,256 +7,685 0.03% 4,897,212
2020-11-09 2020-11-05 44.117 102,571 +66,821 0.02% 4,525,169
2020-10-29 2020-10-27 33.642 35,750 -334 0.01% 1,202,694
2020-10-08 2020-10-06 34.779 36,084 -668 0.01% 1,254,971
2020-09-28 2020-09-24 31.547 36,752 +668 0.01% 1,159,403
2020-09-21 2020-09-17 33.522 36,084 +7,351 0.01% 1,209,610
2020-09-17 2020-09-15 31.487 28,733 +668 0.01% 904,710
2020-08-13 2020-08-11 29.751 28,065 +334 0.01% 834,957
2020-07-29 2020-07-27 27.290 27,731 -16,668 0.01% 756,766
2020-07-23 2020-07-21 27.849 44,399 +8,686 0.01% 1,236,467
2020-07-22 2020-07-20 28.098 35,713 +9,009 0.01% 1,003,451
2020-07-20 2020-07-16 25.549 26,704 -965 0.01% 682,260
2020-07-16 2020-07-14 27.041 27,669 +965 0.01% 748,194
2020-07-10 2020-07-08 26.606 26,704 -643 0.01% 710,480
2020-04-24 2020-04-22 20.340 27,347 -8,044 0.01% 556,230
2020-04-21 2020-04-17 21.210 35,391 +8,044 0.01% 750,643
2020-04-09 2020-04-07 20.638 27,347 -7,400 0.01% 564,390
2020-04-08 2020-04-06 20.141 34,747 +7,400 0.01% 699,832
2020-03-27 2020-03-25 21.359 27,347 -19,948 0.01% 584,110
2020-03-24 2020-03-20 20.613 47,295 +19,948 0.01% 974,903
2020-01-14 2020-01-10 31.765 27,347 -966 0.01% 868,685
2020-01-06 2020-01-02 30.771 28,313 +4,183 0.01% 871,209
2020-01-02 2019-12-27 29.590 24,130 -2,896 0.01% 713,996
2019-12-12 2019-12-10 29.154 27,026 +15,122 0.01% 787,927
2019-12-04 2019-12-02 28.781 11,904 +1,930 0.00% 342,614
2019-06-28 2019-06-26 29.590 9,974 +644 0.00% 295,126
2019-06-04 2019-05-31 30.227 9,330 +350 0.00% 282,014
2019-02-28 2019-02-26 37.267 8,980 -18,889 0.00% 334,654
2019-02-22 2019-02-20 36.233 27,869 -3,407 0.01% 1,009,782
2019-02-12 2019-02-08 36.814 31,276 +929 0.01% 1,151,408
2019-02-11 2019-02-04 36.039 30,347 +929 0.01% 1,093,688
2019-01-22 2019-01-18 34.102 29,418 +1,549 0.01% 1,003,207
2018-10-30 2018-10-26 30.528 27,869 +570 0.01% 850,795
2018-09-26 2018-09-21 36.858 27,299 -304 0.01% 1,006,193
2018-09-03 2018-08-30 38.507 27,603 +304 0.01% 1,062,898
2018-06-22 2018-06-20 37.518 27,299 +7,583 0.01% 1,024,193
2018-06-04 2018-05-31 39.553 19,716 +620 0.01% 779,828
2018-04-25 2018-04-23 39.417 19,096 -58,756 0.01% 752,705
2018-03-21 2018-03-19 43.365 77,852 -1,763 0.02% 3,376,082
2018-02-13 2018-02-09 41.255 79,615 +1,763 0.02% 3,284,516
2018-01-26 2018-01-24 45.544 77,852 -66,102 0.02% 3,545,681
2018-01-25 2018-01-23 45.340 143,954 -7,344 0.04% 6,526,822
2018-01-23 2018-01-19 44.455 151,298 +7,344 0.04% 6,725,896
2018-01-11 2018-01-09 46.497 143,954 -1,468 0.04% 6,693,423
2017-12-08 2017-12-06 39.417 145,422 -294 0.04% 5,732,083
2017-11-20 2017-11-16 42.753 145,716 -36,723 0.04% 6,229,751
2017-11-17 2017-11-15 42.617 182,439 -36,723 0.05% 7,774,918
2017-11-15 2017-11-13 42.957 219,162 -36,135 0.06% 9,414,525
2017-11-08 2017-11-06 41.800 255,297 +73,446 0.07% 10,671,314
2017-11-07 2017-11-03 41.391 181,851 +36,722 0.05% 7,527,020
2017-11-06 2017-11-02 40.030 145,129 -293 0.04% 5,809,454
2017-10-26 2017-10-24 38.804 145,422 +1,468 0.04% 5,642,983
2017-10-25 2017-10-23 39.893 143,954 +294 0.04% 5,742,819
2017-10-17 2017-10-13 39.349 143,660 -10,870 0.04% 5,652,851
2017-10-12 2017-10-10 39.757 154,530 -7,932 0.04% 6,143,692
2017-10-11 2017-10-09 39.281 162,462 +2,938 0.04% 6,381,627
2017-10-10 2017-10-06 38.260 159,524 +7,932 0.04% 6,103,320
2017-10-03 2017-09-28 37.511 151,592 -2,938 0.04% 5,686,325
2017-09-28 2017-09-26 37.987 154,530 -881 0.04% 5,870,172
2017-09-21 2017-09-19 38.328 155,411 +3,232 0.04% 5,956,538
2017-09-20 2017-09-18 38.532 152,179 +25,852 0.04% 5,863,743
2017-09-18 2017-09-14 38.532 126,327 -14,689 0.03% 4,867,617
2017-09-05 2017-09-01 33.426 141,016 +882 0.04% 4,713,610
2017-09-04 2017-08-31 33.971 140,134 +14,689 0.04% 4,760,448
2017-08-31 2017-08-29 33.358 125,445 +66,101 0.03% 4,184,593
2017-08-24 2017-08-21 33.766 59,344 +2,938 0.02% 2,003,837
2017-08-18 2017-08-16 33.903 56,406 +14,689 0.02% 1,912,311
2017-08-11 2017-08-09 36.149 41,717 +587 0.01% 1,508,035
2017-07-18 2017-07-14 36.762 41,130 +23,503 0.01% 1,512,016
2017-07-17 2017-07-13 36.421 17,627 +17,627 0.00% 642,001
2017-07-10 2017-07-06 39.825 0 -30,847
2017-06-26 2017-06-22 40.983 30,847 -22,915 0.01% 1,264,193
2017-06-12 2017-06-08 42.617 53,762 -294 0.01% 2,291,150
2017-05-25 2017-05-23 40.438 54,056 +294 0.01% 2,185,919
2017-05-19 2017-05-17 42.124 53,762 +3,194 0.01% 2,264,671
2017-01-23 2017-01-19 34.235 50,568 -276 0.01% 1,731,186
2016-12-23 2016-12-21 33.945 50,844 +276 0.01% 1,725,914
2016-11-23 2016-11-21 33.294 50,568 +21,554 0.01% 1,683,605
2016-09-05 2016-09-01 29.603 29,014 +29,014 0.01% 858,890
2016-08-24 2016-08-22 31.702 0 -553
2016-08-18 2016-08-16 30.471 553 -2,210 0.00% 16,851
2016-07-25 2016-07-21 28.517 2,763 +2,210 0.00% 78,792
2016-07-06 2016-07-04 25.882 553 -3,868 0.00% 14,313
2016-06-07 2016-06-03 28.326 4,421 +209 0.00% 125,229
2016-06-03 2016-06-01 28.113 4,212 -526 0.00% 118,412
2016-05-26 2016-05-24 26.168 4,738 +526 0.00% 123,984
2015-08-12 2015-08-10 25.378 4,212 +527 0.00% 106,891
2015-07-13 2015-07-09 26.502 3,685 +3,685 0.00% 97,661
2015-04-23 2015-04-21 29.663 0 -263
2015-04-16 2015-04-14 29.390 263 -1,053 0.00% 7,729
2015-04-15 2015-04-13 29.694 1,316 +1,053 0.00% 39,077
2015-04-10 2015-04-08 28.447 263 -12,372 0.00% 7,482
2015-04-09 2015-04-02 28.295 12,635 -5,264 0.00% 357,513
2015-04-02 2015-03-31 28.873 17,899 0.01% 516,796

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