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 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 -19,632
2025-06-05 2025-06-03 26.732 19,632 +1,040 0.00% 524,794
2024-09-03 2024-08-30 26.700 18,592 +390 0.00% 496,400
2024-06-06 2024-06-04 28.866 18,202 +18,202 0.00% 525,419
2023-11-08 2023-11-06 25.562 0 -2,588
2023-11-06 2023-11-02 24.924 2,588 +2,588 0.00% 64,504
2023-04-04 2023-03-31 33.982 0 -799
2022-09-05 2022-09-01 33.431 799 +15 0.00% 26,711
2022-08-26 2022-08-24 33.240 784 -392 0.00% 26,060
2022-06-06 2022-06-01 44.995 1,176 +48 0.00% 52,914
2021-09-03 2021-09-01 47.994 1,128 +15 0.00% 54,137
2021-06-03 2021-06-01 52.249 1,113 +39 0.00% 58,153
2021-04-23 2021-04-21 48.896 1,074 -5,010 0.00% 52,515
2021-03-25 2021-03-23 47.988 6,084 +1,431 0.00% 291,960
2021-03-17 2021-03-15 47.709 4,653 +3,579 0.00% 221,989
2021-03-15 2021-03-11 47.429 1,074 +716 0.00% 50,939
2020-09-14 2020-09-10 40.584 358 -2,863 0.00% 14,529
2020-09-02 2020-08-31 43.394 3,221 +53 0.00% 139,773
2020-08-14 2020-08-12 42.968 3,168 +2,816 0.00% 136,123
2020-07-08 2020-07-06 45.028 352 -2,112 0.00% 15,850
2020-06-10 2020-06-08 46.614 2,464 +99 0.00% 114,857
2020-05-07 2020-05-05 44.838 2,365 -81 0.00% 106,043
2020-04-22 2020-04-20 47.206 2,446 -7,347 0.00% 115,466
2020-03-17 2020-03-13 49.796 9,793 +2,027 0.00% 487,649
2019-12-05 2019-12-03 55.715 7,766 -3,379 0.00% 432,682
2019-11-26 2019-11-22 56.011 11,145 -675 0.00% 624,241
2019-11-12 2019-11-08 58.453 11,820 +675 0.00% 690,910
2019-10-23 2019-10-21 56.085 11,145 -3,378 0.00% 625,066
2019-10-21 2019-10-17 57.343 14,523 +6,757 0.00% 832,788
2019-10-09 2019-10-04 53.569 7,766 -6,757 0.00% 416,018
2019-09-30 2019-09-26 54.235 14,523 -1,352 0.00% 787,657
2019-09-25 2019-09-23 55.493 15,875 -6,082 0.00% 880,951
2019-09-20 2019-09-18 56.233 21,957 -6,757 0.00% 1,234,705
2019-09-17 2019-09-13 57.121 28,714 -23,652 0.00% 1,640,165
2019-09-13 2019-09-11 57.417 52,366 +3,379 0.00% 3,006,684
2019-09-11 2019-09-09 55.567 48,987 -6,758 0.00% 2,722,058
2019-09-10 2019-09-06 55.937 55,745 -16,218 0.00% 3,118,203
2019-09-06 2019-09-04 57.269 71,963 +64,197 0.00% 4,121,230
2019-09-03 2019-08-30 54.772 7,766 +108 0.00% 425,357
2019-08-28 2019-08-26 55.372 7,658 -3,332 0.00% 424,039
2019-08-27 2019-08-23 56.723 10,990 -6,664 0.00% 623,381
2019-08-26 2019-08-22 56.347 17,654 -2,000 0.00% 994,757
2019-08-21 2019-08-19 59.048 19,654 +2,000 0.00% 1,160,538
2019-08-19 2019-08-15 56.122 17,654 +3,332 0.00% 990,783
2019-07-31 2019-07-29 62.275 14,322 -11,329 0.00% 891,899
2019-06-17 2019-06-13 61.674 25,651 +2,404 0.00% 1,582,013
2019-06-14 2019-06-12 60.774 23,247 -799 0.00% 1,412,816
2019-05-30 2019-05-28 83.345 24,046 +2,767 0.00% 2,004,125
2019-05-29 2019-05-27 82.922 21,279 +5,897 0.00% 1,764,487
2019-04-17 2019-04-15 84.024 15,382 +8,846 0.00% 1,292,453
2019-04-15 2019-04-11 84.702 6,536 -8,846 0.00% 553,613
2019-02-12 2019-02-08 75.884 15,382 -1,297 0.00% 1,167,251
2019-02-11 2019-02-04 75.206 16,679 -18,871 0.00% 1,254,360
2019-02-01 2019-01-30 75.121 35,550 +11,794 0.00% 2,670,556
2019-01-17 2019-01-15 72.917 23,756 +15,922 0.00% 1,732,209
2019-01-10 2019-01-08 70.543 7,834 -589 0.00% 552,631
2018-10-19 2018-10-16 62.318 8,423 -1,298 0.00% 524,907
2018-09-05 2018-09-03 70.550 9,721 +118 0.00% 685,816
2018-06-21 2018-06-19 73.983 9,603 +873 0.00% 710,459
2018-06-05 2018-06-01 100.537 8,730 +979 0.00% 877,690
2018-04-03 2018-03-28 98.604 7,751 -2,586 0.00% 764,278
2018-03-23 2018-03-21 101.891 10,337 -2,586 0.00% 1,053,243
2018-03-16 2018-03-14 100.344 12,923 -1,552 0.00% 1,296,744
2018-02-09 2018-02-07 97.927 14,475 +6,724 0.00% 1,417,495
2018-02-07 2018-02-05 101.504 7,751 +1,034 0.00% 786,757
2018-02-01 2018-01-30 105.757 6,717 -1,551 0.00% 710,373
2018-01-31 2018-01-29 105.951 8,268 +1,034 0.00% 876,001
2017-12-05 2017-12-01 97.734 7,234 +517 0.00% 707,006
2017-11-24 2017-11-22 100.151 6,717 -207 0.00% 672,711
2017-11-01 2017-10-30 97.830 6,924 +300 0.00% 677,378
2017-10-30 2017-10-26 98.410 6,624 +518 0.00% 651,871
2017-10-26 2017-10-24 98.604 6,106 +1,034 0.00% 602,075
2017-10-25 2017-10-23 100.247 5,072 +517 0.00% 508,454
2017-10-13 2017-10-11 101.601 4,555 -6,724 0.00% 462,791
2017-10-11 2017-10-09 103.341 11,279 -1,034 0.00% 1,165,580
2017-09-04 2017-08-31 94.703 12,313 +121 0.00% 1,166,075
2017-08-29 2017-08-25 93.726 12,192 +1,537 0.00% 1,142,713
2017-08-21 2017-08-17 92.555 10,655 +1,536 0.00% 986,172
2017-08-14 2017-08-10 92.164 9,119 +2,049 0.00% 840,447
2017-08-09 2017-08-07 91.579 7,070 +1,536 0.00% 647,460
2017-07-19 2017-07-17 90.016 5,534 -1,024 0.00% 498,151
2017-07-12 2017-07-10 84.744 6,558 -1,025 0.00% 555,753
2017-06-21 2017-06-19 87.673 7,583 +690 0.00% 664,826
2017-06-08 2017-06-06 115.352 6,893 +2,048 0.00% 795,125
2017-06-07 2017-06-05 113.487 4,845 +535 0.00% 549,843
2017-01-13 2017-01-11 94.499 4,310 -2,277 0.00% 407,291
2017-01-12 2017-01-10 94.170 6,587 -2,278 0.00% 620,296
2017-01-11 2017-01-09 92.304 8,865 -2,278 0.00% 818,274
2016-12-23 2016-12-21 89.560 11,143 +2,278 0.00% 997,968
2016-12-22 2016-12-20 89.560 8,865 +2,278 0.00% 793,950
2016-12-21 2016-12-19 89.999 6,587 +2,277 0.00% 592,824
2016-11-30 2016-11-28 93.621 4,310 -4,555 0.00% 403,507
2016-11-23 2016-11-21 92.304 8,865 -1,367 0.00% 818,274
2016-11-22 2016-11-18 91.975 10,232 +1,367 0.00% 941,085
2016-11-14 2016-11-10 94.609 8,865 -4,556 0.00% 838,707
2016-11-11 2016-11-09 93.401 13,421 +9,111 0.00% 1,253,541
2016-09-21 2016-09-19 101.523 4,310 +1,003 0.00% 437,566
2016-09-13 2016-09-09 104.048 3,307 -13,667 0.00% 344,086
2016-09-12 2016-09-08 101.633 16,974 +13,667 0.00% 1,725,121
2016-09-05 2016-09-01 100.811 3,307 +30 0.00% 333,381
2016-07-22 2016-07-20 102.472 3,277 -4,513 0.00% 335,802
2016-06-23 2016-06-21 91.505 7,790 +298 0.00% 712,825
2016-06-10 2016-06-07 94.164 7,492 +4,513 0.00% 705,475
2016-06-07 2016-06-03 120.870 2,979 -4,513 0.00% 360,071
2016-06-06 2016-06-02 118.253 7,492 +831 0.00% 885,952
2016-05-10 2016-05-06 115.013 6,661 +4,013 0.00% 766,104
2016-05-09 2016-05-05 117.755 2,648 -8 0.00% 311,814
2016-04-01 2016-03-30 120.995 2,656 -4,013 0.00% 321,361
2016-03-21 2016-03-17 118.004 6,669 -4,012 0.00% 786,968
2016-01-14 2016-01-12 107.163 10,681 +4,012 0.00% 1,144,608
2016-01-11 2016-01-07 114.515 6,669 +4,013 0.00% 763,700
2015-12-29 2015-12-24 119.998 2,656 -4,013 0.00% 318,714
2015-12-17 2015-12-15 115.387 6,669 +4,013 0.00% 769,517
2015-09-02 2015-08-31 119.984 2,656 +21 0.00% 318,679
2015-07-09 2015-07-07 128.779 2,635 +240 0.00% 339,333
2015-06-05 2015-06-03 177.090 2,395 +2,387 0.00% 424,130
2015-06-04 2015-06-02 175.831 8 +1 0.00% 1,407
2015-01-14 2015-01-12 149.533 7 -4,289 0.00% 1,047
2015-01-13 2015-01-09 148.974 4,296 +4,289 0.00% 639,991
2014-07-18 2014-07-16 130.321 7 +1 0.00% 912
2014-04-03 2014-04-01 142.883 6 -159 0.00% 857
2014-02-04 2014-01-28 132.991 165 -1,592 0.00% 21,944
2014-01-14 2014-01-10 140.214 1,757 -1,752 0.00% 246,356
2014-01-10 2014-01-08 136.131 3,509 +1,752 0.00% 477,685
2013-09-24 2013-09-19 155.915 1,757 -350 0.00% 273,943
2013-09-23 2013-09-18 149.635 2,107 -1,274 0.00% 315,280
2013-09-18 2013-09-16 147.436 3,381 -1,592 0.00% 498,483
2013-09-12 2013-09-10 149.164 4,973 -319 0.00% 741,790
2013-09-05 2013-09-03 148.605 5,292 -1,592 0.00% 786,419
2013-09-04 2013-09-02 148.763 6,884 -1,535 0.00% 1,024,087
2013-09-02 2013-08-29 144.179 8,419 -632 0.00% 1,213,840
2013-08-06 2013-08-02 155.403 9,051 -949 0.00% 1,406,554
2013-08-01 2013-07-30 153.506 10,000 +949 0.00% 1,535,060
2013-07-30 2013-07-26 156.510 9,051 +632 0.00% 1,416,570
2013-07-29 2013-07-25 158.723 8,419 -5,566 0.00% 1,336,289
2013-07-25 2013-07-23 155.403 13,985 -1,581 0.00% 2,173,312
2013-07-23 2013-07-19 154.455 15,566 -1,582 0.00% 2,404,240
2013-07-22 2013-07-18 155.877 17,148 -949 0.00% 2,672,985
2013-07-19 2013-07-17 155.877 18,097 -1,581 0.00% 2,820,913
2013-07-17 2013-07-15 155.245 19,678 -632 0.00% 3,054,911
2013-07-15 2013-07-11 152.716 20,310 -886 0.00% 3,101,653
2013-07-11 2013-07-09 149.554 21,196 -632 0.00% 3,169,941
2013-07-09 2013-07-05 149.870 21,828 +3,162 0.00% 3,271,361
2013-07-05 2013-07-03 141.965 18,666 +1,266 0.00% 2,649,926
2013-07-04 2013-07-02 147.340 17,400 +948 0.00% 2,563,724
2013-07-03 2013-06-28 146.392 16,452 +3,163 0.00% 2,408,440
2013-06-28 2013-06-26 146.392 13,289 +4,744 0.00% 1,945,402
2013-06-27 2013-06-25 143.072 8,545 +1,582 0.00% 1,222,551
2013-06-05 2013-06-03 193.205 6,963 +718 0.00% 1,345,290
2013-05-03 2013-04-30 198.141 6,245 -1,418 0.00% 1,237,393
2013-04-26 2013-04-24 201.138 7,663 -851 0.00% 1,541,322
2013-03-22 2013-03-20 172.404 8,514 +2,269 0.00% 1,467,849
2013-01-09 2013-01-07 202.020 6,245 +1,418 0.00% 1,261,612
2012-10-31 2012-10-29 187.741 4,827 -2,836 0.00% 906,224
2012-10-22 2012-10-18 196.555 7,663 -284 0.00% 1,506,200
2012-09-12 2012-09-10 176.459 7,947 +2,837 0.00% 1,402,317
2012-09-04 2012-08-31 169.277 5,110 +33 0.00% 865,003
2012-07-20 2012-07-18 159.517 5,077 +5 0.00% 809,870
2012-06-13 2012-06-11 148.011 5,072 +86 0.00% 750,714
2012-06-08 2012-06-06 146.567 4,986 +277 0.00% 730,785
2012-04-12 2012-04-10 156.676 4,709 -12,465 0.00% 737,785
2012-04-10 2012-04-03 158.120 17,174 +12,465 0.00% 2,715,546
2011-11-14 2011-11-10 146.567 4,709 +1,662 0.00% 690,186
2011-11-10 2011-11-08 155.412 3,047 +2,770 0.00% 473,541
2011-09-07 2011-09-05 156.861 277 +2 0.00% 43,451
2011-08-24 2011-08-22 153.408 275 -4,126 0.00% 42,187
2011-08-12 2011-08-10 159.769 4,401 -4,127 0.00% 703,145
2011-08-02 2011-07-29 179.581 8,528 +8,253 0.00% 1,531,471
2011-04-21 2011-04-19 197.949 275 +3 0.00% 54,436
2011-02-21 2011-02-17 184.139 272 -2,986 0.00% 50,086
2011-01-07 2011-01-05 202.184 3,258 +1,629 0.00% 658,716
2010-12-28 2010-12-22 196.476 1,629 +271 0.00% 320,059
2010-09-08 2010-09-06 182.670 1,358 +9 0.00% 248,066
2010-08-13 2010-08-11 188.969 1,349 +1,349 0.00% 254,919
2010-06-04 2010-06-02 174.333 0 -1,619
2010-05-07 2010-05-05 174.518 1,619 +1,619 0.00% 282,545
2009-02-25 2009-02-23 98.077 0 -785
2009-01-21 2009-01-19 112.798 785 +785 0.00% 88,546
2008-12-29 2008-12-22 121.592 0 -1,046
2008-11-28 2008-11-26 102.924 1,046 +28 0.00% 107,659
2008-10-28 2008-10-24 102.139 1,018 +636 0.00% 103,977
2008-10-27 2008-10-23 106.067 382 -636 0.00% 40,518
2008-07-15 2008-07-11 182.671 1,018 +1,018 0.00% 185,959
2008-01-24 2008-01-22 255.196 0 -505
2008-01-21 2008-01-17 281.506 505 -1,011 0.00% 142,161
2008-01-17 2008-01-15 293.376 1,516 -506 0.00% 444,758
2008-01-02 2007-12-27 283.287 2,022 +2,022 0.00% 572,806
2007-12-17 2007-12-13 286.848 0 -1,264
2007-12-14 2007-12-12 293.969 1,264 +1,264 0.00% 371,577
2007-12-13 2007-12-11 300.696 0 -253
2007-12-03 2007-11-29 270.824 253 -252 0.00% 68,518
2007-11-29 2007-11-27 249.261 505 +505 0.00% 125,877
2007-10-05 2007-10-03 237.820 0 -1,249
2007-09-21 2007-09-19 248.430 1,249 -1,249 0.00% 310,289
2007-09-17 2007-09-13 245.227 2,498 -749 0.00% 612,576
2007-09-14 2007-09-12 235.818 3,247 +749 0.00% 765,701
2007-07-13 2007-07-11 220.204 2,498 -1,249 0.00% 550,069
2007-07-09 2007-07-05 215.199 3,747 -1,248 0.00% 806,351
2007-07-03 2007-06-28 213.598 4,995 +2,497 0.00% 1,066,920
2007-06-26 2007-06-22 223.206 2,498 0.00% 557,570

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