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 0.192 91,500 +0 0.01% 17,568
2025-10-13 2025-10-09 0.195 91,500 +0 0.01% 17,842
2025-10-10 2025-10-08 0.200 91,500 +0 0.01% 18,300
2025-10-09 2025-10-06 0.201 91,500 +0 0.01% 18,392
2025-10-08 2025-10-03 0.200 91,500 +0 0.01% 18,300
2025-10-06 2025-10-02 0.202 91,500 +0 0.01% 18,483
2025-10-03 2025-09-30 0.211 91,500 +0 0.01% 19,306
2025-10-02 2025-09-29 0.207 91,500 +0 0.01% 18,940
2025-09-30 2025-09-26 0.208 91,500 +0 0.01% 19,032
2025-09-29 2025-09-25 0.203 91,500 +0 0.01% 18,574
2025-09-26 2025-09-24 0.206 91,500 +0 0.01% 18,849
2025-09-25 2025-09-23 0.208 91,500 +0 0.01% 19,032
2025-09-24 2025-09-22 0.217 91,500 +0 0.01% 19,856
2025-09-23 2025-09-19 0.215 91,500 +0 0.01% 19,672
2025-09-22 2025-09-18 0.210 91,500 +0 0.01% 19,215
2025-09-19 2025-09-17 0.222 91,500 +0 0.01% 20,313
2025-09-18 2025-09-16 0.214 91,500 +0 0.01% 19,581
2025-09-17 2025-09-15 0.225 91,500 +0 0.01% 20,588
2025-09-16 2025-09-12 0.218 91,500 +0 0.01% 19,947
2025-09-15 2025-09-11 0.205 91,500 +0 0.01% 18,758
2025-09-12 2025-09-10 0.216 91,500 +0 0.01% 19,764
2025-09-11 2025-09-09 0.206 91,500 +0 0.01% 18,849
2025-09-10 2025-09-08 0.192 91,500 +0 0.01% 17,568
2025-09-09 2025-09-05 0.194 91,500 +0 0.01% 17,751
2025-09-08 2025-09-04 0.197 91,500 +0 0.01% 18,026
2025-09-05 2025-09-03 0.200 91,500 +0 0.01% 18,300
2025-09-04 2025-09-02 0.198 91,500 +0 0.01% 18,117
2025-09-03 2025-09-01 0.197 91,500 +0 0.01% 18,026
2025-09-02 2025-08-29 0.198 91,500 +0 0.01% 18,117
2025-09-01 2025-08-28 0.198 91,500 +0 0.01% 18,117
2025-08-29 2025-08-27 0.201 91,500 +0 0.01% 18,392
2025-08-28 2025-08-26 0.207 91,500 +0 0.01% 18,940
2025-08-27 2025-08-25 0.211 91,500 +0 0.01% 19,306
2025-08-26 2025-08-22 0.200 91,500 +0 0.01% 18,300
2025-08-25 2025-08-21 0.200 91,500 +0 0.01% 18,300
2025-08-22 2025-08-20 0.200 91,500 +0 0.01% 18,300
2025-08-21 2025-08-19 0.203 91,500 +0 0.01% 18,574
2025-08-20 2025-08-18 0.199 91,500 +0 0.01% 18,208
2025-08-19 2025-08-15 0.204 91,500 +0 0.01% 18,666
2025-08-18 2025-08-14 0.199 91,500 +0 0.01% 18,208
2025-08-15 2025-08-13 0.201 91,500 +0 0.01% 18,392
2025-08-14 2025-08-12 0.200 91,500 +0 0.01% 18,300
2025-08-13 2025-08-11 0.206 91,500 +0 0.01% 18,849
2025-08-12 2025-08-08 0.207 91,500 +0 0.01% 18,940
2025-08-11 2025-08-07 0.210 91,500 +0 0.01% 19,215
2025-08-08 2025-08-06 0.207 91,500 +0 0.01% 18,940
2025-08-07 2025-08-05 0.207 91,500 +0 0.01% 18,940
2025-08-06 2025-08-04 0.200 91,500 +0 0.01% 18,300
2025-08-05 2025-08-01 0.204 91,500 +0 0.01% 18,666
2025-08-04 2025-07-31 0.205 91,500 +0 0.01% 18,758
2025-08-01 2025-07-30 0.210 91,500 +0 0.01% 19,215
2025-07-31 2025-07-29 0.215 91,500 +0 0.01% 19,672
2025-07-30 2025-07-28 0.214 91,500 +0 0.01% 19,581
2025-07-29 2025-07-25 0.213 91,500 +0 0.01% 19,490
2025-07-28 2025-07-24 0.215 91,500 +0 0.01% 19,672
2025-07-25 2025-07-23 0.210 91,500 +0 0.01% 19,215
2025-07-24 2025-07-22 0.214 91,500 +0 0.01% 19,581
2025-07-23 2025-07-21 0.210 91,500 +0 0.01% 19,215
2025-07-22 2025-07-18 0.208 91,500 +0 0.01% 19,032
2025-07-21 2025-07-17 0.208 91,500 +0 0.01% 19,032
2025-07-18 2025-07-16 0.215 91,500 +0 0.01% 19,672
2025-07-17 2025-07-15 0.220 91,500 +0 0.01% 20,130
2025-07-16 2025-07-14 0.222 91,500 +0 0.01% 20,313
2025-07-15 2025-07-11 0.216 91,500 +0 0.01% 19,764
2025-07-14 2025-07-10 0.233 91,500 +0 0.01% 21,320
2025-07-11 2025-07-09 0.207 91,500 +0 0.01% 18,940
2025-07-10 2025-07-08 0.208 91,500 +0 0.01% 19,032
2025-07-09 2025-07-07 0.214 91,500 +0 0.01% 19,581
2025-07-08 2025-07-04 0.214 91,500 +0 0.01% 19,581
2025-07-07 2025-07-03 0.213 91,500 +0 0.01% 19,490
2025-07-04 2025-07-02 0.214 91,500 +0 0.01% 19,581
2025-07-03 2025-06-30 0.208 91,500 +0 0.01% 19,032
2025-07-02 2025-06-27 0.208 91,500 +0 0.01% 19,032
2025-06-30 2025-06-26 0.207 91,500 +0 0.01% 18,940
2025-06-27 2025-06-25 0.218 91,500 +0 0.01% 19,947
2025-06-26 2025-06-24 0.209 91,500 +0 0.01% 19,124
2025-06-25 2025-06-23 0.205 91,500 +0 0.01% 18,758
2025-06-24 2025-06-20 0.209 91,500 +0 0.01% 19,124
2025-06-23 2025-06-19 0.205 91,500 +0 0.01% 18,758
2025-06-20 2025-06-18 0.206 91,500 +0 0.01% 18,849
2025-06-19 2025-06-17 0.221 91,500 +0 0.01% 20,222
2025-06-18 2025-06-16 0.226 91,500 +0 0.01% 20,679
2025-06-17 2025-06-13 0.220 91,500 +0 0.01% 20,130
2025-06-16 2025-06-12 0.219 91,500 +0 0.01% 20,038
2025-06-13 2025-06-11 0.216 91,500 +0 0.01% 19,764
2025-06-12 2025-06-10 0.210 91,500 +0 0.01% 19,215
2025-06-11 2025-06-09 0.208 91,500 +0 0.01% 19,032
2025-06-10 2025-06-06 0.213 91,500 +0 0.01% 19,490
2025-06-09 2025-06-05 0.214 91,500 +0 0.01% 19,581
2025-06-06 2025-06-04 0.211 91,500 +0 0.01% 19,306
2025-06-05 2025-06-03 0.204 91,500 +0 0.01% 18,666
2025-06-04 2025-06-02 0.199 91,500 +0 0.01% 18,208
2025-06-03 2025-05-30 0.202 91,500 +0 0.01% 18,483
2025-06-02 2025-05-29 0.206 91,500 +0 0.01% 18,849
2025-05-30 2025-05-28 0.203 91,500 +0 0.01% 18,574
2025-05-29 2025-05-27 0.204 91,500 +0 0.01% 18,666
2025-05-28 2025-05-26 0.208 91,500 +0 0.01% 19,032
2025-05-27 2025-05-23 0.214 91,500 +0 0.01% 19,581
2025-05-26 2025-05-22 0.209 91,500 +0 0.01% 19,124
2025-05-23 2025-05-21 0.214 91,500 +0 0.01% 19,581
2025-05-22 2025-05-20 0.220 91,500 +0 0.01% 20,130
2025-05-21 2025-05-19 0.214 91,500 -15,000 0.01% 19,581
2025-05-08 2025-05-06 0.233 106,500 +3,000 0.01% 24,814
2025-05-02 2025-04-29 0.240 103,500 +12,000 0.01% 24,840
2025-03-20 2025-03-18 0.320 91,500 -4,500 0.01% 29,280
2025-03-07 2025-03-05 0.375 96,000 -300,000 0.01% 36,000
2025-03-05 2025-03-03 0.370 396,000 -298,500 0.02% 146,520
2025-02-27 2025-02-25 0.305 694,500 -2,000 0.04% 211,822
2025-02-26 2025-02-24 0.315 696,500 +5,000 0.04% 219,398
2025-02-25 2025-02-21 0.295 691,500 +187,500 0.04% 203,992
2025-02-06 2025-02-04 0.295 504,000 +100,000 0.03% 148,680
2024-12-27 2024-12-20 0.420 404,000 +400,000 0.02% 169,680
2024-12-12 2024-12-10 0.500 4,000 -340,500 0.00% 2,000
2024-12-11 2024-12-09 0.510 344,500 +140,500 0.02% 175,695
2024-12-03 2024-11-29 0.440 204,000 +200,000 0.01% 89,760
2024-11-11 2024-11-07 0.720 4,000 +500 0.00% 2,880
2024-10-28 2024-10-24 0.610 3,500 -44,500 0.00% 2,135
2024-10-15 2024-10-10 0.640 48,000 +2,500 0.00% 30,720
2024-10-10 2024-10-08 0.510 45,500 +6,500 0.00% 23,205
2024-10-09 2024-10-07 0.900 39,000 +9,000 0.00% 35,100
2024-10-07 2024-10-03 1.030 30,000 +30,000 0.00% 30,900
2021-11-02 2021-10-29 3.150 0 -390,000
2021-09-13 2021-09-09 4.020 390,000 -50,000 0.02% 1,567,800
2021-09-03 2021-09-01 4.330 440,000 -3,000 0.03% 1,905,200
2021-06-08 2021-06-04 5.789 443,000 +42,761 0.03% 2,564,421
2021-03-18 2021-03-16 6.032 400,239 +31,621 0.03% 2,414,348
2021-03-17 2021-03-15 5.922 368,618 +2,711 0.02% 2,182,801
2021-03-12 2021-03-10 5.800 365,907 +4,065 0.02% 2,122,198
2021-03-03 2021-03-01 6.165 361,842 +9,487 0.02% 2,230,787
2021-01-27 2021-01-25 6.110 352,355 -3,162 0.02% 2,152,799
2021-01-20 2021-01-18 6.287 355,517 +3,162 0.02% 2,235,078
2021-01-18 2021-01-14 6.032 352,355 -10,390 0.02% 2,125,499
2021-01-05 2020-12-31 5.999 362,745 -238,518 0.02% 2,176,129
2021-01-04 2020-12-29 5.700 601,263 -27,104 0.04% 3,427,328
2020-07-09 2020-07-07 8.456 628,367 -135,069 0.04% 5,313,622
2020-06-09 2020-06-05 9.192 763,436 +60,192 0.05% 7,017,535
2020-05-12 2020-05-08 9.324 703,244 +98,620 0.05% 6,557,198
2020-04-17 2020-04-15 9.540 604,624 +40,780 0.04% 5,768,414
2020-04-15 2020-04-09 9.769 563,844 +2,497 0.04% 5,508,078
2020-04-14 2020-04-08 9.661 561,347 +144,810 0.04% 5,422,980
2020-03-31 2020-03-27 9.072 416,537 +76,566 0.03% 3,778,775
2020-03-30 2020-03-26 8.759 339,971 +28,296 0.02% 2,977,967
2020-03-06 2020-03-04 10.814 311,675 +86,970 0.02% 3,370,505
2020-03-05 2020-03-03 10.502 224,705 +66,579 0.02% 2,359,797
2019-12-20 2019-12-18 12.448 158,126 +99,869 0.01% 1,968,401
2019-12-11 2019-12-09 11.884 58,257 -199,322 0.00% 692,301
2019-12-10 2019-12-06 11.775 257,579 +199,322 0.02% 3,033,102
2019-11-13 2019-11-11 11.030 58,257 -33,290 0.00% 642,601
2019-11-12 2019-11-08 11.355 91,547 +33,290 0.01% 1,039,505
2019-11-06 2019-11-04 11.091 58,257 +58,257 0.00% 646,101
2019-08-09 2019-08-07 11.643 0 -24,551
2019-07-31 2019-07-29 12.352 24,551 +7,906 0.00% 303,258
2019-07-29 2019-07-25 12.617 16,645 +8,323 0.00% 210,002
2019-07-25 2019-07-23 13.242 8,322 +287 0.00% 110,204
2019-07-17 2019-07-15 13.541 8,035 +8,035 0.00% 108,803
2019-05-08 2019-05-06 13.118 0 -40,174
2019-05-02 2019-04-29 13.466 40,174 +8,035 0.00% 541,003
2019-04-18 2019-04-16 14.711 32,139 +8,035 0.00% 472,800
2019-04-12 2019-04-10 15.433 24,104 -8,035 0.00% 371,996
2019-04-10 2019-04-08 15.557 32,139 -28,122 0.00% 500,000
2019-04-08 2019-04-03 14.811 60,261 -4,017 0.00% 892,505
2019-04-04 2019-04-02 14.661 64,278 +16,069 0.00% 942,399
2019-03-27 2019-03-25 15.308 48,209 +4,018 0.00% 738,007
2019-03-26 2019-03-22 16.229 44,191 +36,156 0.00% 717,197
2019-03-22 2019-03-20 16.976 8,035 -20,087 0.00% 136,404
2019-03-21 2019-03-19 16.404 28,122 +4,018 0.00% 461,306
2019-03-20 2019-03-18 16.777 24,104 -16,070 0.00% 404,395
2019-03-19 2019-03-15 16.130 40,174 +8,035 0.00% 648,003
2019-03-06 2019-03-04 14.288 32,139 -32,139 0.00% 459,200
2018-05-28 2018-05-24 14.437 64,278 -9,642 0.01% 927,999
2018-05-25 2018-05-23 14.089 73,920 +9,642 0.01% 1,041,443
2018-04-03 2018-03-28 14.811 64,278 +8,035 0.01% 951,999
2018-03-29 2018-03-27 15.383 56,243 +8,034 0.00% 865,195
2018-03-28 2018-03-26 15.806 48,209 +16,070 0.00% 762,007
2018-03-23 2018-03-21 16.902 32,139 +8,035 0.00% 543,200
2018-03-19 2018-03-15 16.478 24,104 -8,035 0.00% 397,196
2018-03-16 2018-03-14 16.279 32,139 -8,035 0.00% 523,200
2018-03-15 2018-03-13 16.055 40,174 -64,278 0.00% 645,003
2018-03-14 2018-03-12 15.259 104,452 -8,035 0.01% 1,593,802
2018-02-26 2018-02-22 14.661 112,487 +8,035 0.01% 1,649,206
2018-02-13 2018-02-09 14.686 104,452 +8,035 0.01% 1,534,002
2018-02-09 2018-02-07 15.060 96,417 +13,659 0.01% 1,451,999
2018-02-08 2018-02-06 15.906 82,758 +32,139 0.01% 1,316,340
2018-02-07 2018-02-05 17.275 50,619 -37,362 0.00% 874,440
2018-02-06 2018-02-02 15.806 87,981 -401 0.01% 1,390,656
2018-02-05 2018-02-01 15.408 88,382 -4,821 0.01% 1,361,795
2018-02-02 2018-01-31 14.363 93,203 +4,821 0.01% 1,338,637
2018-02-01 2018-01-30 14.288 88,382 +40,173 0.01% 1,262,795
2018-01-31 2018-01-29 14.836 48,209 +8,035 0.00% 715,207
2018-01-30 2018-01-26 14.935 40,174 +40,174 0.00% 600,003
2018-01-24 2018-01-22 13.641 0 -8,035
2018-01-23 2018-01-19 12.670 8,035 -72,313 0.00% 101,803
2018-01-22 2018-01-18 11.799 80,348 -160,695 0.01% 948,005
2017-12-27 2017-12-21 10.691 241,043 -40,174 0.02% 2,577,003
2017-12-11 2017-12-07 10.231 281,217 +40,174 0.02% 2,877,005
2017-11-28 2017-11-24 10.703 241,043 -80,347 0.02% 2,580,003
2017-11-24 2017-11-22 10.417 321,390 -16,070 0.03% 3,347,997
2017-11-23 2017-11-21 10.330 337,460 -7,633 0.03% 3,486,002
2017-11-22 2017-11-20 10.380 345,093 -402 0.03% 3,582,032
2017-10-03 2017-09-28 11.152 345,495 +8,035 0.03% 3,852,805
2017-09-28 2017-09-26 11.612 337,460 +8,035 0.03% 3,918,602
2017-09-27 2017-09-25 11.662 329,425 +32,139 0.03% 3,841,699
2017-09-22 2017-09-20 12.409 297,286 +55,842 0.03% 3,688,900
2017-09-21 2017-09-19 12.309 241,444 +8,436 0.02% 2,971,939
2017-09-20 2017-09-18 12.321 233,008 -8,035 0.02% 2,871,000
2017-09-19 2017-09-15 12.384 241,043 -16,069 0.02% 2,985,003
2017-09-18 2017-09-14 12.122 257,112 -16,070 0.02% 3,116,797
2017-09-15 2017-09-13 11.923 273,182 +8,035 0.03% 3,257,203
2017-09-14 2017-09-12 11.961 265,147 -12,052 0.02% 3,171,300
2017-09-13 2017-09-11 12.073 277,199 -18,480 0.03% 3,346,498
2017-09-12 2017-09-08 11.687 295,679 -1,607 0.03% 3,455,519
2017-09-11 2017-09-07 11.712 297,286 -8,035 0.03% 3,481,700
2017-09-07 2017-09-05 11.276 305,321 -4,017 0.03% 3,442,802
2017-09-06 2017-09-04 11.102 309,338 -12,052 0.03% 3,434,198
2017-08-02 2017-07-31 10.666 321,390 +80,347 0.03% 3,427,997
2017-08-01 2017-07-28 10.990 241,043 -40,575 0.02% 2,649,003
2017-07-26 2017-07-24 10.343 281,618 +80,347 0.03% 2,912,652
2017-07-25 2017-07-21 10.517 201,271 +40,576 0.02% 2,116,728
2017-07-24 2017-07-20 10.031 160,695 +40,174 0.01% 1,611,999
2017-07-21 2017-07-19 10.031 120,521 +36,156 0.01% 1,208,996
2017-07-20 2017-07-18 10.069 84,365 -40,174 0.01% 849,450
2017-07-19 2017-07-17 10.007 124,539 -40,174 0.01% 1,246,203
2017-07-17 2017-07-13 9.708 164,713 -40,173 0.02% 1,599,005
2017-07-06 2017-07-04 9.546 204,886 +116,504 0.02% 1,955,847
2017-07-05 2017-07-03 9.521 88,382 +84,365 0.01% 841,497
2017-05-17 2017-05-15 8.463 4,017 -402 0.00% 33,997
2017-04-25 2017-04-21 8.501 4,419 -401,336 0.00% 37,564
2017-04-20 2017-04-18 7.928 405,755 -8,035 0.04% 3,216,848
2017-04-18 2017-04-12 7.592 413,790 +409,773 0.04% 3,141,500
2017-04-13 2017-04-11 7.219 4,017 -3,214 0.00% 28,997
2017-04-11 2017-04-07 7.268 7,231 +3,214 0.00% 52,558
2017-03-23 2017-03-21 7.555 4,017 -75,527 0.00% 30,347
2017-03-15 2017-03-13 7.766 79,544 -1,607 0.01% 617,759
2017-03-13 2017-03-09 7.903 81,151 -2,410 0.01% 641,350
2017-03-10 2017-03-08 7.405 83,561 +4,017 0.01% 618,796
2017-03-09 2017-03-07 7.181 79,544 -64,278 0.01% 571,229
2017-03-08 2017-03-06 7.057 143,822 +3,214 0.01% 1,014,929
2017-03-02 2017-02-28 7.082 140,608 +1,607 0.01% 995,748
2017-02-27 2017-02-23 7.132 139,001 +1,607 0.01% 991,288
2017-02-24 2017-02-22 7.156 137,394 +64,278 0.01% 983,247
2017-02-16 2017-02-14 7.219 73,116 +1,607 0.01% 527,798
2017-02-08 2017-02-06 7.356 71,509 -3,214 0.01% 525,987
2017-02-03 2017-02-01 7.729 74,723 +3,214 0.01% 577,528
2017-01-23 2017-01-19 6.833 71,509 +67,492 0.01% 488,608
2017-01-04 2016-12-30 7.007 4,017 -40,174 0.00% 28,147
2016-12-12 2016-12-08 7.530 44,191 +40,174 0.00% 332,749
2016-08-25 2016-08-23 9.758 4,017 -8,035 0.00% 39,196
2016-08-24 2016-08-22 9.446 12,052 +12,052 0.00% 113,849
2016-08-05 2016-08-03 8.040 0 -16,070
2016-03-14 2016-03-10 7.144 16,070 -9,641 0.00% 114,803
2016-03-09 2016-03-07 7.119 25,711 -6,428 0.00% 183,038
2016-02-26 2016-02-24 7.181 32,139 +8,035 0.00% 230,800
2016-02-18 2016-02-16 7.181 24,104 +8,034 0.00% 173,098
2016-02-17 2016-02-15 7.256 16,070 -14,060 0.00% 116,604
2016-02-11 2016-02-04 6.995 30,130 -10,044 0.00% 210,748
2016-01-27 2016-01-25 6.883 40,174 +12,052 0.00% 276,501
2016-01-22 2016-01-20 6.708 28,122 +12,052 0.00% 188,652
2016-01-15 2016-01-13 6.995 16,070 0.00% 112,403

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