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 1.240 1,336,000 +0 0.01% 1,656,640
2025-10-13 2025-10-09 1.250 1,336,000 +0 0.01% 1,670,000
2025-10-10 2025-10-08 1.200 1,336,000 +0 0.01% 1,603,200
2025-10-09 2025-10-06 1.210 1,336,000 +0 0.01% 1,616,560
2025-10-08 2025-10-03 1.210 1,336,000 +0 0.01% 1,616,560
2025-10-06 2025-10-02 1.190 1,336,000 +0 0.01% 1,589,840
2025-10-03 2025-09-30 1.190 1,336,000 +0 0.01% 1,589,840
2025-10-02 2025-09-29 1.190 1,336,000 +0 0.01% 1,589,840
2025-09-30 2025-09-26 1.160 1,336,000 +0 0.01% 1,549,760
2025-09-29 2025-09-25 1.160 1,336,000 +0 0.01% 1,549,760
2025-09-26 2025-09-24 1.180 1,336,000 +0 0.01% 1,576,480
2025-09-25 2025-09-23 1.170 1,336,000 +0 0.01% 1,563,120
2025-09-24 2025-09-22 1.190 1,336,000 +0 0.01% 1,589,840
2025-09-23 2025-09-19 1.190 1,336,000 +0 0.01% 1,589,840
2025-09-22 2025-09-18 1.190 1,336,000 +0 0.01% 1,589,840
2025-09-19 2025-09-17 1.220 1,336,000 +0 0.01% 1,629,920
2025-09-18 2025-09-16 1.200 1,336,000 +0 0.01% 1,603,200
2025-09-17 2025-09-15 1.200 1,336,000 +0 0.01% 1,603,200
2025-09-16 2025-09-12 1.210 1,336,000 +0 0.01% 1,616,560
2025-09-15 2025-09-11 1.200 1,336,000 +0 0.01% 1,603,200
2025-09-12 2025-09-10 1.200 1,336,000 +0 0.01% 1,603,200
2025-09-11 2025-09-09 1.190 1,336,000 +0 0.01% 1,589,840
2025-09-10 2025-09-08 1.210 1,336,000 +0 0.01% 1,616,560
2025-09-09 2025-09-05 1.200 1,336,000 +0 0.01% 1,603,200
2025-09-08 2025-09-04 1.160 1,336,000 +0 0.01% 1,549,760
2025-09-05 2025-09-03 1.180 1,336,000 +0 0.01% 1,576,480
2025-09-04 2025-09-02 1.190 1,336,000 +0 0.01% 1,589,840
2025-09-03 2025-09-01 1.200 1,336,000 +0 0.01% 1,603,200
2025-09-02 2025-08-29 1.220 1,336,000 +200,000 0.01% 1,629,920
2025-08-14 2025-08-12 1.330 1,136,000 -2,000 0.01% 1,510,880
2025-08-12 2025-08-08 1.330 1,138,000 +2,000 0.01% 1,513,540
2025-08-01 2025-07-30 1.330 1,136,000 +98,000 0.01% 1,510,880
2025-07-31 2025-07-29 1.360 1,038,000 -40,000 0.01% 1,411,680
2025-07-28 2025-07-24 1.450 1,078,000 -156,000 0.01% 1,563,100
2025-07-24 2025-07-22 1.590 1,234,000 -150,000 0.01% 1,962,060
2025-07-23 2025-07-21 1.600 1,384,000 -82,000 0.01% 2,214,400
2025-07-18 2025-07-16 1.300 1,466,000 -120,000 0.02% 1,905,800
2025-07-17 2025-07-15 1.340 1,586,000 -50,000 0.02% 2,125,240
2025-07-16 2025-07-14 1.370 1,636,000 -50,000 0.02% 2,241,320
2025-07-15 2025-07-11 1.230 1,686,000 -100,000 0.02% 2,073,780
2025-07-14 2025-07-10 1.190 1,786,000 -200,000 0.02% 2,125,340
2025-07-11 2025-07-09 1.150 1,986,000 -100,000 0.02% 2,283,900
2025-07-10 2025-07-08 1.090 2,086,000 -100,000 0.02% 2,273,740
2025-07-07 2025-07-03 1.040 2,186,000 -60,000 0.02% 2,273,440
2025-06-30 2025-06-26 1.109 2,246,000 +59,623 0.02% 2,491,829
2025-02-04 2025-01-28 0.976 2,186,377 +58,407 0.02% 2,133,700
2025-01-14 2025-01-10 0.945 2,127,970 -13,628 0.02% 2,011,120
2024-12-02 2024-11-28 1.010 2,141,598 +29,501 0.02% 2,163,807
2024-11-27 2024-11-25 1.010 2,112,097 +192,009 0.02% 2,134,000
2024-11-06 2024-11-04 1.125 1,920,088 +96,005 0.02% 2,160,000
2024-11-05 2024-11-01 1.125 1,824,083 +96,004 0.02% 2,052,000
2024-11-01 2024-10-30 1.094 1,728,079 +96,004 0.02% 1,890,000
2024-10-30 2024-10-28 1.125 1,632,075 +48,003 0.02% 1,836,000
2024-10-25 2024-10-23 1.135 1,584,072 +288,013 0.02% 1,798,500
2024-10-24 2024-10-22 1.125 1,296,059 +96,004 0.01% 1,458,000
2024-10-23 2024-10-21 1.135 1,200,055 +528,024 0.01% 1,362,500
2024-10-17 2024-10-15 1.104 672,031 -19,201 0.01% 742,000
2024-10-15 2024-10-10 1.198 691,232 -7,680 0.01% 828,000
2024-10-10 2024-10-08 1.094 698,912 -67,203 0.01% 764,400
2024-10-09 2024-10-07 1.292 766,115 +268,812 0.01% 989,520
2024-10-08 2024-10-04 1.219 497,303 +96,005 0.01% 606,060
2024-10-07 2024-10-03 1.146 401,298 +67,203 0.00% 459,800
2024-07-11 2024-07-09 0.927 334,095 +11,335 0.00% 309,791
2024-06-14 2024-06-12 0.938 322,760 +1,855 0.00% 302,760
2024-06-13 2024-06-11 0.949 320,905 -92,747 0.00% 304,480
2024-06-07 2024-06-05 0.960 413,652 +92,747 0.00% 396,940
2024-02-21 2024-02-19 0.744 320,905 +12,985 0.00% 238,740
2024-01-25 2024-01-23 0.668 307,920 +25,969 0.00% 205,840
2023-10-26 2023-10-24 0.916 281,951 -3,710 0.00% 258,400
2023-08-08 2023-08-04 1.057 285,661 +18,549 0.00% 301,840
2023-05-15 2023-05-11 1.262 267,112 +7,005 0.00% 337,162
2023-05-10 2023-05-08 1.351 260,107 -18,063 0.00% 351,360
2023-05-02 2023-04-27 1.284 278,170 -18,063 0.00% 357,280
2023-04-17 2023-04-13 1.185 296,233 -18,063 0.00% 350,960
2023-03-29 2023-03-27 1.085 314,296 +27,095 0.00% 341,040
2023-03-21 2023-03-17 1.185 287,201 -19,869 0.00% 340,260
2022-12-13 2022-12-09 1.074 307,070 -225,787 0.00% 329,800
2022-12-07 2022-12-05 1.118 532,857 -108,378 0.01% 595,899
2022-11-18 2022-11-16 0.997 641,235 -126,441 0.01% 639,000
2022-11-08 2022-11-04 0.941 767,676 +135,472 0.01% 722,500
2022-09-28 2022-09-26 1.008 632,204 +9,032 0.01% 637,000
2022-09-21 2022-09-19 1.063 623,172 -413,642 0.01% 662,400
2022-09-20 2022-09-16 1.085 1,036,814 +278,169 0.01% 1,125,040
2022-09-19 2022-09-15 1.152 758,645 +225,788 0.01% 873,601
2022-09-16 2022-09-14 1.174 532,857 -153,536 0.01% 625,399
2022-09-15 2022-09-13 1.174 686,393 +45,158 0.01% 805,600
2022-09-14 2022-09-09 1.218 641,235 +108,378 0.01% 781,000
2022-08-08 2022-08-04 1.107 532,857 +41,544 0.01% 589,999
2022-06-30 2022-06-28 1.248 491,313 +11,774 0.01% 613,093
2022-06-29 2022-06-27 1.225 479,539 -176,301 0.01% 587,521
2022-06-08 2022-06-06 1.202 655,840 +35,261 0.01% 788,641
2022-05-23 2022-05-19 1.202 620,579 -952,025 0.01% 746,240
2022-05-17 2022-05-13 1.202 1,572,604 -308,527 0.02% 1,891,040
2022-05-03 2022-04-28 1.237 1,881,131 -17,630 0.02% 2,326,060
2022-04-27 2022-04-25 1.146 1,898,761 +44,075 0.02% 2,175,540
2022-04-25 2022-04-21 1.191 1,854,686 +44,075 0.02% 2,209,200
2022-04-13 2022-04-11 1.282 1,810,611 +863,875 0.02% 2,321,020
2022-04-12 2022-04-08 1.373 946,736 +484,828 0.01% 1,299,540
2022-03-28 2022-03-24 1.316 461,908 -44,076 0.01% 607,839
2022-03-24 2022-03-22 1.305 505,984 -26,445 0.01% 660,100
2022-03-21 2022-03-17 1.293 532,429 -17,630 0.01% 688,560
2022-03-18 2022-03-16 1.259 550,059 +70,520 0.01% 692,640
2022-03-17 2022-03-15 1.146 479,539 +44,076 0.01% 549,440
2022-03-11 2022-03-09 1.327 435,463 +44,075 0.01% 577,980
2022-03-09 2022-03-07 1.350 391,388 +35,260 0.00% 528,360
2022-02-28 2022-02-24 1.497 356,128 +35,260 0.00% 533,280
2022-02-14 2022-02-10 1.622 320,868 -40,549 0.00% 520,520
2022-02-11 2022-02-09 1.577 361,417 -14,104 0.00% 569,900
2022-02-09 2022-02-07 1.543 375,521 -17,630 0.00% 579,360
2022-01-28 2022-01-26 1.441 393,151 -1,763 0.00% 566,420
2022-01-27 2022-01-25 1.395 394,914 +5,289 0.00% 551,040
2022-01-26 2022-01-24 1.452 389,625 -52,890 0.00% 565,760
2022-01-24 2022-01-20 1.543 442,515 +8,815 0.01% 682,719
2022-01-20 2022-01-18 1.509 433,700 -17,630 0.01% 654,360
2022-01-18 2022-01-14 1.429 451,330 -3,085,267 0.01% 645,119
2022-01-10 2022-01-06 1.509 3,536,597 -17,630 0.04% 5,335,960
2022-01-07 2022-01-05 1.395 3,554,227 +58,179 0.04% 4,959,360
2022-01-06 2022-01-04 1.497 3,496,048 +26,445 0.04% 5,235,120
2022-01-04 2021-12-31 1.497 3,469,603 +352,602 0.04% 5,195,521
2022-01-03 2021-12-29 1.520 3,117,001 +141,041 0.04% 4,738,241
2021-12-30 2021-12-28 1.520 2,975,960 +88,151 0.04% 4,523,840
2021-12-22 2021-12-20 1.668 2,887,809 -167,486 0.04% 4,815,719
2021-12-21 2021-12-17 1.588 3,055,295 -70,521 0.04% 4,852,399
2021-12-15 2021-12-13 1.543 3,125,816 +245,059 0.04% 4,822,560
2021-12-09 2021-12-07 1.407 2,880,757 +70,520 0.04% 4,052,319
2021-12-07 2021-12-03 1.486 2,810,237 +528,903 0.03% 4,176,280
2021-12-02 2021-11-30 1.248 2,281,334 +881,505 0.03% 2,846,800
2021-12-01 2021-11-29 1.339 1,399,829 +1,322,257 0.02% 1,873,839
2021-11-03 2021-11-01 1.271 77,572 -33,498 0.00% 98,559
2021-11-01 2021-10-28 1.361 111,070 +33,498 0.00% 151,201
2021-10-15 2021-10-11 1.282 77,572 +8,815 0.00% 99,439
2021-10-11 2021-10-07 1.407 68,757 -52,891 0.00% 96,719
2021-10-08 2021-10-06 1.373 121,648 +52,891 0.00% 166,980
2021-10-06 2021-10-04 1.350 68,757 +17,630 0.00% 92,820
2021-10-05 2021-09-30 1.429 51,127 -116,359 0.00% 73,080
2021-10-04 2021-09-29 1.554 167,486 -35,260 0.00% 260,300
2021-09-30 2021-09-28 1.463 202,746 -301,475 0.00% 296,700
2021-09-29 2021-09-27 1.463 504,221 -550,059 0.01% 737,880
2021-09-27 2021-09-23 1.815 1,054,280 +602,950 0.01% 1,913,601
2021-09-23 2021-09-20 1.611 451,330 +417,833 0.01% 727,039
2021-09-20 2021-09-16 1.622 33,497 -285,608 0.00% 54,340
2021-09-16 2021-09-14 1.656 319,105 +285,608 0.00% 528,520
2021-09-14 2021-09-10 1.679 33,497 -1,831,767 0.00% 56,240
2021-09-13 2021-09-09 1.781 1,865,264 -2,820,815 0.02% 3,322,120
2021-09-08 2021-09-06 1.860 4,686,079 +4,652,582 0.06% 8,718,240
2021-09-07 2021-09-03 1.656 33,497 -8,815 0.00% 55,480
2021-09-06 2021-09-02 1.452 42,312 -17,630 0.00% 61,440
2021-09-02 2021-08-31 1.248 59,942 +44,075 0.00% 74,800
2021-08-09 2021-08-05 1.180 15,867 -12,341 0.00% 18,720
2021-06-10 2021-06-08 0.872 28,208 +1,041 0.00% 24,587
2021-05-05 2021-05-03 0.931 27,167 -3,396 0.00% 25,280
2021-04-07 2021-03-31 0.942 30,563 +3,396 0.00% 28,800
2021-03-24 2021-03-22 0.942 27,167 -22,073 0.00% 25,600
2021-03-18 2021-03-16 0.931 49,240 +22,073 0.00% 45,820
2020-11-11 2020-11-09 0.989 27,167 -1,698 0.00% 26,880
2020-07-06 2020-07-02 0.934 28,865 +1,194 0.00% 26,955
2020-03-17 2020-03-13 0.934 27,671 +1,628 0.00% 25,840
2019-07-04 2019-07-02 1.224 26,043 +954 0.00% 31,888
2019-04-16 2019-04-12 1.212 25,089 -12,545 0.00% 30,400
2019-03-11 2019-03-07 1.237 37,634 -32,930 0.00% 46,560
2019-02-27 2019-02-25 1.237 70,564 +20,385 0.00% 87,300
2019-01-22 2019-01-18 1.199 50,179 +25,090 0.00% 60,160
2018-12-07 2018-12-05 1.301 25,089 -10,977 0.00% 32,640
2018-11-21 2018-11-19 1.097 36,066 +10,977 0.00% 39,560
2018-07-05 2018-07-03 1.477 25,089 -10,977 0.00% 37,061
2018-07-04 2018-06-29 1.596 36,066 +1,188 0.00% 57,556
2018-04-23 2018-04-19 2.071 34,878 +10,615 0.00% 72,221
2018-03-26 2018-03-22 1.912 24,263 -379,105 0.00% 46,401
2018-02-07 2018-02-05 1.965 403,368 -75,821 0.01% 792,681
2018-01-26 2018-01-24 1.952 479,189 -75,820 0.01% 935,361
2018-01-04 2018-01-02 1.781 555,009 +379,104 0.01% 988,199
2018-01-03 2017-12-29 1.846 175,905 +151,642 0.00% 324,801
2017-11-16 2017-11-14 1.807 24,263 -227,463 0.00% 43,841
2017-10-19 2017-10-17 1.833 251,726 +227,463 0.00% 461,481
2017-08-02 2017-07-31 1.886 24,263 -75,821 0.00% 45,761
2017-08-01 2017-07-28 1.781 100,084 +75,821 0.00% 178,201
2017-07-26 2017-07-24 1.873 24,263 -7,582 0.00% 45,441
2017-07-20 2017-07-18 1.939 31,845 -6,065 0.00% 61,740
2017-07-14 2017-07-12 1.965 37,910 +4,549 0.00% 74,499
2017-07-13 2017-07-11 1.899 33,361 -83,403 0.00% 63,360
2017-07-04 2017-06-30 2.110 116,764 -13,648 0.00% 246,399
2017-06-29 2017-06-27 2.005 130,412 +22,746 0.00% 261,440
2017-06-22 2017-06-20 1.985 107,666 +2,483 0.00% 213,668
2017-05-18 2017-05-16 1.985 105,183 +81,480 0.00% 208,740
2017-05-09 2017-05-05 1.944 23,703 -148,145 0.00% 46,080
2017-05-08 2017-05-04 1.958 171,848 -592,580 0.00% 336,400
2017-05-05 2017-05-02 1.971 764,428 -955,534 0.01% 1,506,721
2017-05-04 2017-04-28 1.958 1,719,962 -1,216,270 0.03% 3,366,900
2017-05-02 2017-04-27 1.985 2,936,232 -444,434 0.04% 5,827,081
2017-04-28 2017-04-26 1.985 3,380,666 -656,282 0.05% 6,709,080
2017-04-27 2017-04-25 1.998 4,036,948 -296,290 0.06% 8,066,000
2017-04-25 2017-04-21 2.079 4,333,238 -312,585 0.06% 9,009,000
2017-04-24 2017-04-20 2.093 4,645,823 +3,435,479 0.07% 9,721,599
2017-04-21 2017-04-19 2.039 1,210,344 +445,916 0.02% 2,467,341
2017-04-20 2017-04-18 2.039 764,428 +740,725 0.01% 1,558,321
2017-01-13 2017-01-11 1.769 23,703 -303,697 0.00% 41,920
2017-01-12 2017-01-10 1.755 327,400 -336,289 0.00% 574,600
2017-01-06 2017-01-04 1.823 663,689 -22,222 0.01% 1,209,600
2016-12-22 2016-12-20 1.620 685,911 -14,814 0.01% 1,111,200
2016-12-20 2016-12-16 1.620 700,725 +14,814 0.01% 1,135,200
2016-11-25 2016-11-23 1.580 685,911 +639,986 0.01% 1,083,420
2016-11-04 2016-11-02 1.431 45,925 -44,443 0.00% 65,720
2016-11-03 2016-11-01 1.458 90,368 +44,443 0.00% 131,759
2016-11-02 2016-10-31 1.445 45,925 -88,887 0.00% 66,340
2016-10-26 2016-10-24 1.431 134,812 +14,815 0.00% 192,920
2016-10-24 2016-10-19 1.431 119,997 +22,221 0.00% 171,719
2016-10-20 2016-10-18 1.431 97,776 +51,851 0.00% 139,921
2016-10-17 2016-10-13 1.458 45,925 -66,665 0.00% 66,960
2016-10-13 2016-10-11 1.499 112,590 +29,629 0.00% 168,720
2016-10-03 2016-09-29 1.512 82,961 +59,258 0.00% 125,440
2016-09-27 2016-09-23 1.553 23,703 -25,185 0.00% 36,800
2016-09-13 2016-09-09 1.688 48,888 +25,185 0.00% 82,500
2016-09-02 2016-08-31 1.607 23,703 -231,106 0.00% 38,080
2016-09-01 2016-08-30 1.620 254,809 +231,106 0.00% 412,800
2016-08-12 2016-08-10 1.607 23,703 -592,580 0.00% 38,080
2016-08-08 2016-08-04 1.634 616,283 -44,443 0.01% 1,006,720
2016-08-04 2016-08-01 1.647 660,726 +592,579 0.01% 1,088,240
2016-07-22 2016-07-20 1.526 68,147 +44,444 0.00% 103,961
2016-06-13 2016-06-08 1.640 23,703 +99 0.00% 38,882
2016-05-23 2016-05-19 1.654 23,604 -5,901 0.00% 39,039
2016-04-18 2016-04-14 1.939 29,505 -51,635 0.00% 57,199
2016-04-13 2016-04-11 1.803 81,140 +51,635 0.00% 146,300
2016-03-29 2016-03-23 1.790 29,505 +1,475 0.00% 52,799
2016-03-22 2016-03-18 1.708 28,030 -16,228 0.00% 47,880
2016-03-15 2016-03-11 1.627 44,258 +16,228 0.00% 72,000
2016-01-07 2016-01-05 2.101 28,030 -126,874 0.00% 58,900
2016-01-05 2015-12-31 2.223 154,904 +126,874 0.00% 344,401
2015-12-16 2015-12-14 2.101 28,030 -1,475 0.00% 58,900
2015-12-15 2015-12-11 2.101 29,505 +1,475 0.00% 61,999
2015-12-14 2015-12-10 2.142 28,030 0.00% 60,040

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