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$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -582,000
2022-03-01 2022-02-25 0.093 582,000 -412,174,000 0.00% 54,126
2021-08-19 2021-08-17 0.169 412,756,000 +412,174,000 2.56% 69,755,764
2017-07-26 2017-07-24 0.730 582,000 -120,000 0.00% 424,860
2017-07-25 2017-07-21 0.740 702,000 -130,000 0.00% 519,480
2017-07-24 2017-07-20 0.760 832,000 -124,000 0.01% 632,320
2017-07-21 2017-07-19 0.770 956,000 -124,000 0.01% 736,120
2017-07-20 2017-07-18 0.770 1,080,000 -124,000 0.01% 831,600
2017-07-19 2017-07-17 0.770 1,204,000 -124,000 0.01% 927,080
2017-07-18 2017-07-14 0.770 1,328,000 -124,000 0.01% 1,022,560
2017-07-17 2017-07-13 0.770 1,452,000 -124,000 0.01% 1,118,040
2017-07-14 2017-07-12 0.770 1,576,000 -124,000 0.01% 1,213,520
2017-07-13 2017-07-11 0.770 1,700,000 -124,000 0.01% 1,309,000
2017-02-16 2017-02-14 0.790 1,824,000 -500,000 0.01% 1,440,960
2016-08-03 2016-07-29 0.780 2,324,000 -1,800,000 0.01% 1,812,720
2016-07-05 2016-06-30 0.860 4,124,000 -200,000 0.03% 3,546,640
2016-06-24 2016-06-22 0.850 4,324,000 +200,000 0.03% 3,675,400
2016-06-17 2016-06-15 0.910 4,124,000 -50,000 0.03% 3,752,840
2016-05-30 2016-05-26 0.930 4,174,000 -50,000 0.03% 3,881,820
2016-05-09 2016-05-05 0.990 4,224,000 -100,000 0.03% 4,181,760
2016-05-05 2016-05-03 0.940 4,324,000 -100,000 0.03% 4,064,560
2016-05-04 2016-04-29 0.900 4,424,000 -500,000 0.03% 3,981,600
2016-03-17 2016-03-15 0.870 4,924,000 +46,000 0.03% 4,283,880
2016-03-14 2016-03-10 0.890 4,878,000 -46,000 0.03% 4,341,420
2016-03-07 2016-03-03 0.870 4,924,000 -10,000 0.05% 4,283,880
2016-02-12 2016-02-05 0.860 4,934,000 -130,000 0.05% 4,243,240
2016-02-11 2016-02-04 0.830 5,064,000 -100,000 0.05% 4,203,120
2016-02-01 2016-01-28 0.800 5,164,000 -100,000 0.05% 4,131,200
2016-01-28 2016-01-26 0.790 5,264,000 +200,000 0.05% 4,158,560
2016-01-25 2016-01-21 0.830 5,064,000 -1,000,000 0.05% 4,203,120
2015-12-23 2015-12-21 1.030 6,064,000 +10,000 0.06% 6,245,920
2015-12-04 2015-12-02 1.120 6,054,000 -160,000 0.06% 6,780,480
2015-11-24 2015-11-20 1.110 6,214,000 -208,000 0.06% 6,897,540
2015-09-15 2015-09-11 1.030 6,422,000 -170,000 0.06% 6,614,660
2015-09-11 2015-09-09 1.060 6,592,000 -400,000 0.06% 6,987,520
2015-09-04 2015-09-01 1.100 6,992,000 -32,000 0.06% 7,691,200
2015-09-01 2015-08-28 1.130 7,024,000 +40,000 0.07% 7,937,120
2015-08-31 2015-08-27 1.140 6,984,000 +60,000 0.06% 7,961,760
2015-08-28 2015-08-26 1.140 6,924,000 +10,000 0.06% 7,893,360
2015-08-24 2015-08-20 1.090 6,914,000 -100,000 0.06% 7,536,260
2015-08-18 2015-08-14 1.090 7,014,000 +50,000 0.07% 7,645,260
2015-08-14 2015-08-12 1.130 6,964,000 -200,000 0.06% 7,869,320
2015-08-10 2015-08-06 1.200 7,164,000 +50,000 0.07% 8,596,800
2015-07-29 2015-07-27 1.140 7,114,000 -10,000 0.07% 8,109,960
2015-07-28 2015-07-24 1.230 7,124,000 -10,000 0.07% 8,762,520
2015-07-27 2015-07-23 1.260 7,134,000 -50,000 0.07% 8,988,840
2015-07-23 2015-07-21 1.250 7,184,000 -50,000 0.07% 8,980,000
2015-07-22 2015-07-20 1.250 7,234,000 +14,000 0.07% 9,042,500
2015-07-21 2015-07-17 1.250 7,220,000 +286,000 0.07% 9,025,000
2015-07-17 2015-07-15 1.230 6,934,000 -400,000 0.06% 8,528,820
2015-07-16 2015-07-14 1.310 7,334,000 -150,000 0.07% 9,607,540
2015-07-15 2015-07-13 1.240 7,484,000 +300,000 0.07% 9,280,160
2015-07-14 2015-07-10 1.240 7,184,000 -50,000 0.07% 8,908,160
2015-07-13 2015-07-09 1.220 7,234,000 +900,000 0.07% 8,825,480
2015-07-10 2015-07-08 1.200 6,334,000 +90,000 0.06% 7,600,800
2015-07-09 2015-07-07 1.270 6,244,000 +100,000 0.06% 7,929,880
2015-07-08 2015-07-06 1.290 6,144,000 +20,000 0.06% 7,925,760
2015-07-07 2015-07-03 1.280 6,124,000 -300,000 0.06% 7,838,720
2015-07-06 2015-07-02 1.410 6,424,000 -500,000 0.06% 9,057,840
2015-07-03 2015-06-30 1.480 6,924,000 +200,000 0.06% 10,247,520
2015-06-30 2015-06-26 1.530 6,724,000 -170,000 0.06% 10,287,720
2015-06-29 2015-06-25 1.580 6,894,000 +126,000 0.06% 10,892,520
2015-06-23 2015-06-19 1.580 6,768,000 -154,000 0.06% 10,693,440
2015-06-12 2015-06-10 1.490 6,922,000 -120,000 0.06% 10,313,780
2015-06-04 2015-06-02 1.660 7,042,000 +30,000 0.07% 11,689,720
2015-06-03 2015-06-01 1.690 7,012,000 +1,598,000 0.07% 11,850,280
2015-06-02 2015-05-29 1.710 5,414,000 +60,000 0.05% 9,257,940
2015-06-01 2015-05-28 1.540 5,354,000 -7,256,000 0.05% 8,245,160
2015-05-29 2015-05-27 1.430 12,610,000 -2,000,000 0.12% 18,032,300
2015-05-28 2015-05-26 1.300 14,610,000 +9,000,000 0.14% 18,993,000
2015-05-22 2015-05-20 1.290 5,610,000 -250,000 0.05% 7,236,900
2015-05-13 2015-05-11 1.160 5,860,000 -74,000 0.05% 6,797,600
2015-05-12 2015-05-08 1.150 5,934,000 +424,000 0.06% 6,824,100
2015-05-11 2015-05-07 1.130 5,510,000 -400,000 0.05% 6,226,300
2015-05-07 2015-05-05 1.210 5,910,000 -100,000 0.07% 7,151,100
2015-05-05 2015-04-30 1.210 6,010,000 -400,000 0.07% 7,272,100
2015-04-28 2015-04-24 1.170 6,410,000 +400,000 0.07% 7,499,700
2015-04-27 2015-04-23 1.170 6,010,000 -500,000 0.07% 7,031,700
2015-04-22 2015-04-20 1.120 6,510,000 -60,000 0.07% 7,291,200
2015-04-21 2015-04-17 1.170 6,570,000 -500,000 0.07% 7,686,900
2015-04-17 2015-04-15 1.110 7,070,000 -100,000 0.08% 7,847,700
2015-04-16 2015-04-14 1.110 7,170,000 -160,000 0.08% 7,958,700
2015-04-14 2015-04-10 1.230 7,330,000 -450,000 0.08% 9,015,900
2015-04-13 2015-04-09 1.020 7,780,000 +260,000 0.09% 7,935,600
2015-04-10 2015-04-08 1.010 7,520,000 +1,200,000 0.08% 7,595,200
2015-03-26 2015-03-24 1.030 6,320,000 +400,000 0.07% 6,509,600
2015-03-16 2015-03-12 1.070 5,920,000 +300,000 0.07% 6,334,400
2015-03-11 2015-03-09 1.070 5,620,000 +180,000 0.06% 6,013,400
2015-03-09 2015-03-05 1.050 5,440,000 -320,000 0.06% 5,712,000
2015-03-04 2015-03-02 1.060 5,760,000 +30,000 0.06% 6,105,600
2015-03-03 2015-02-27 1.060 5,730,000 +50,000 0.06% 6,073,800
2015-02-27 2015-02-25 0.990 5,680,000 -330,000 0.06% 5,623,200
2015-02-26 2015-02-24 1.030 6,010,000 -100,000 0.07% 6,190,300
2015-02-24 2015-02-18 0.960 6,110,000 +300,000 0.07% 5,865,600
2015-02-23 2015-02-16 1.000 5,810,000 +50,000 0.06% 5,810,000
2015-02-17 2015-02-13 0.970 5,760,000 +200,000 0.06% 5,587,200
2015-02-03 2015-01-30 0.840 5,560,000 +370,000 0.06% 4,670,400
2015-01-29 2015-01-27 0.930 5,190,000 -312,000 0.06% 4,826,700
2015-01-28 2015-01-26 0.940 5,502,000 -300,000 0.06% 5,171,880
2015-01-26 2015-01-22 0.920 5,802,000 -2,868,000 0.06% 5,337,840
2015-01-23 2015-01-21 0.900 8,670,000 -140,000 0.10% 7,803,000
2015-01-19 2015-01-15 0.830 8,810,000 +1,868,000 0.10% 7,312,300
2015-01-07 2015-01-05 0.720 6,942,000 +850,000 0.08% 4,998,240
2014-12-30 2014-12-24 0.640 6,092,000 +592,000 0.07% 3,898,880
2014-12-29 2014-12-22 0.620 5,500,000 +148,000 0.06% 3,410,000
2014-12-22 2014-12-18 0.650 5,352,000 +180,000 0.06% 3,478,800
2014-12-18 2014-12-16 0.650 5,172,000 +150,000 0.06% 3,361,800
2014-12-11 2014-12-09 0.610 5,022,000 -132,000 0.06% 3,063,420
2014-12-05 2014-12-03 0.630 5,154,000 -168,000 0.06% 3,247,020
2014-12-03 2014-12-01 0.640 5,322,000 -200,000 0.06% 3,406,080
2014-11-24 2014-11-20 0.680 5,522,000 +800,000 0.06% 3,754,960
2014-11-13 2014-11-11 0.690 4,722,000 +12,000 0.05% 3,258,180
2014-10-31 2014-10-29 0.750 4,710,000 -9,000,000 0.05% 3,532,500
2014-10-30 2014-10-28 0.650 13,710,000 +8,000,000 0.15% 8,911,500
2014-10-22 2014-10-20 0.620 5,710,000 -10,000 0.06% 3,540,200
2014-09-30 2014-09-26 0.640 5,720,000 +6,000 0.06% 3,660,800
2014-09-23 2014-09-19 0.660 5,714,000 +1,500,000 0.06% 3,771,240
2014-09-16 2014-09-12 0.650 4,214,000 +30,000 0.05% 2,739,100
2014-09-15 2014-09-11 0.650 4,184,000 +1,170,000 0.05% 2,719,600
2014-09-12 2014-09-10 0.660 3,014,000 +4,000 0.03% 1,989,240
2014-09-08 2014-09-04 1.103 3,010,000 +3,000,000 0.03% 3,318,525
2014-09-05 2014-09-03 1.116 10,000 +2,381 0.00% 11,156
2014-09-01 2014-08-28 1.142 7,619 -118,857 0.00% 8,700
2014-08-18 2014-08-14 1.103 126,476 -15,238 0.00% 139,440
2014-08-15 2014-08-13 1.155 141,714 +7,619 0.00% 163,680
2014-08-14 2014-08-12 1.155 134,095 +126,476 0.00% 154,880
2014-08-05 2014-08-01 0.814 7,619 -304,762 0.00% 6,200
2014-07-17 2014-07-15 0.827 312,381 +304,762 0.00% 258,300
2014-05-16 2014-05-14 0.817 7,619 +279 0.00% 6,228
2013-12-30 2013-12-24 0.831 7,340 -39,634,285 0.00% 6,100
2013-12-19 2013-12-17 0.886 39,641,625 -3,360,107 0.60% 35,106,500
2013-12-18 2013-12-16 0.845 43,001,732 -309,735 0.65% 36,324,560
2013-12-02 2013-11-28 0.831 43,311,467 -2,055,111 0.66% 35,996,100
2013-11-29 2013-11-27 0.831 45,366,578 -4,403,809 0.69% 37,704,100
2013-11-20 2013-11-18 0.845 49,770,387 -1,834,921 0.76% 42,042,200
2013-10-23 2013-10-21 0.858 51,605,308 -73,397 0.78% 44,295,300
2013-10-17 2013-10-15 0.858 51,678,705 -366,984 0.79% 44,358,300
2013-10-07 2013-10-03 0.872 52,045,689 -513,778 0.79% 45,382,400
2013-09-30 2013-09-26 0.804 52,559,467 -1,614,730 0.80% 42,249,900
2013-08-08 2013-08-06 0.872 54,174,197 -121,839 0.82% 47,238,400
2013-07-30 2013-07-26 0.872 54,296,036 -758,923 0.82% 47,344,640
2013-07-29 2013-07-25 0.872 55,054,959 -2,143,187 0.84% 48,006,400
2013-05-30 2013-05-28 0.858 57,198,146 -1,467,937 0.87% 49,095,900
2013-05-23 2013-05-21 0.872 58,666,083 -220,190 0.89% 51,155,200
2013-05-22 2013-05-20 0.872 58,886,273 -866,083 0.89% 51,347,200
2013-05-20 2013-05-15 0.930 59,752,356 +1,991,746 0.91% 55,583,380
2013-04-15 2013-04-11 0.888 57,760,610 -1,986,608 0.91% 51,288,300
2013-01-29 2013-01-25 0.958 59,747,218 -212,851 0.94% 57,262,800
2013-01-28 2013-01-24 0.973 59,960,069 -354,751 0.94% 58,311,900
2013-01-25 2013-01-23 0.987 60,314,820 -2,128,508 0.95% 59,507,000
2013-01-24 2013-01-22 0.973 62,443,328 -2,128,508 0.98% 60,726,900
2013-01-23 2013-01-21 0.987 64,571,836 -709,502 1.01% 63,707,000
2013-01-18 2013-01-16 0.987 65,281,338 -2,128,508 1.03% 64,407,000
2013-01-17 2013-01-15 1.001 67,409,846 -3,547,514 1.06% 67,457,100
2012-05-25 2012-05-23 0.962 70,957,360 +2,329,944 1.12% 68,247,565
2011-05-11 2011-05-06 1.271 68,627,416 +1,735,406 1.12% 87,213,909
2011-01-24 2011-01-20 1.600 66,892,010 -86,951 1.12% 107,010,699
2011-01-12 2011-01-10 1.719 66,978,961 -5,351 1.12% 115,160,999
2011-01-11 2011-01-07 1.689 66,984,312 -22,741 1.12% 113,167,240
2011-01-10 2011-01-06 1.689 67,007,053 +28,092 1.12% 113,205,660
2011-01-07 2011-01-05 1.660 66,978,961 -161,863 1.12% 111,155,399
2011-01-05 2011-01-03 1.645 67,140,824 +127,082 1.12% 110,420,200
2011-01-04 2010-12-31 1.570 67,013,742 -136,446 1.12% 105,201,600
2011-01-03 2010-12-29 1.600 67,150,188 +171,227 1.12% 107,423,720
2010-12-16 2010-12-14 1.615 66,978,961 -20,066 1.12% 108,151,199
2010-12-14 2010-12-10 1.645 66,999,027 -13,377 1.12% 110,187,000
2010-12-13 2010-12-09 1.675 67,012,404 +20,066 1.12% 112,212,800
2010-12-10 2010-12-08 1.779 66,992,338 +13,377 1.12% 119,190,399
2010-12-09 2010-12-07 1.645 66,978,961 -13,377 1.12% 110,153,999
2010-12-08 2010-12-06 1.585 66,992,338 +13,377 1.12% 106,169,599
2010-12-01 2010-11-29 1.480 66,978,961 -85,614 1.12% 99,138,599
2010-11-29 2010-11-25 1.495 67,064,575 -13,377 1.12% 100,268,001
2010-11-26 2010-11-24 1.495 67,077,952 +20,066 1.12% 100,288,000
2010-11-25 2010-11-23 1.510 67,057,886 +52,170 1.12% 101,260,580
2010-11-19 2010-11-17 1.540 67,005,716 +13,378 1.12% 103,185,401
2010-11-18 2010-11-16 1.630 66,992,338 -26,755 1.12% 109,174,399
2010-11-17 2010-11-15 1.585 67,019,093 -16,560,805 1.12% 106,212,001
2010-11-16 2010-11-12 1.809 83,579,898 -10,209,376 1.39% 151,201,599
2010-11-15 2010-11-11 1.570 93,789,274 +20,066 1.56% 147,235,200
2010-11-02 2010-10-29 1.286 93,769,208 -200,656 1.56% 120,566,840
2010-10-08 2010-10-06 1.390 93,969,864 +200,656 1.57% 130,659,420
2010-09-07 2010-09-03 1.271 93,769,208 -200,656 1.56% 119,164,900
2010-09-03 2010-09-01 1.256 93,969,864 -464,184 1.57% 118,014,960
2010-08-23 2010-08-19 1.301 94,434,048 +367,869 1.58% 122,833,560
2010-08-20 2010-08-18 1.301 94,066,179 +296,971 1.57% 122,355,060
2010-08-16 2010-08-12 1.271 93,769,208 -20,066 1.56% 119,164,900
2010-08-04 2010-08-02 1.121 93,789,274 -33,443 1.56% 105,168,000
2010-07-28 2010-07-26 1.076 93,822,717 +33,443 1.57% 100,997,281
2010-07-23 2010-07-21 1.076 93,789,274 -12,039 1.56% 100,961,280
2010-07-22 2010-07-20 1.062 93,801,313 -255,502 1.56% 99,571,820
2010-07-19 2010-07-15 1.076 94,056,815 -20,066 1.57% 101,249,280
2010-07-14 2010-07-12 1.106 94,076,881 +20,066 1.57% 104,083,960
2010-07-02 2010-06-29 1.047 94,056,815 -20,066 1.57% 98,436,800
2010-06-23 2010-06-21 1.106 94,076,881 +20,066 1.57% 104,083,960
2010-06-21 2010-06-17 1.121 94,056,815 -20,066 1.57% 105,468,000
2010-06-07 2010-06-03 1.076 94,076,881 -13,377 1.57% 101,270,880
2010-06-01 2010-05-28 1.062 94,090,258 -86,951 1.57% 99,878,540
2010-05-31 2010-05-27 1.032 94,177,209 +13,377 1.57% 97,154,760
2010-05-18 2010-05-14 1.062 94,163,832 -20,065 1.57% 99,956,640
2010-05-13 2010-05-11 1.062 94,183,897 +20,065 1.57% 99,977,940
2010-05-07 2010-05-05 1.076 94,163,832 +66,885,322 1.57% 101,364,480
2010-05-03 2010-04-29 1.136 27,278,510 -33,442 0.46% 30,995,840
2010-04-30 2010-04-28 1.106 27,311,952 +66,885 0.46% 30,217,160
2010-04-29 2010-04-27 1.185 27,245,067 +133,771 0.45% 32,287,685
2010-04-28 2010-04-26 1.216 27,111,296 +794,100 0.45% 32,963,679
2010-04-27 2010-04-23 1.231 26,317,196 -19,492 0.45% 32,403,200
2010-04-19 2010-04-15 1.262 26,336,688 +19,492 0.45% 33,237,880
2010-04-08 2010-04-01 1.293 26,317,196 -19,492 0.45% 34,023,360
2010-03-29 2010-03-25 1.354 26,336,688 +19,492 0.45% 35,669,920
2010-03-26 2010-03-24 1.370 26,317,196 +45,482 0.45% 36,048,560
2010-03-24 2010-03-22 1.354 26,271,714 -32,487 0.45% 35,581,921
2010-03-23 2010-03-19 1.385 26,304,201 -12,995 0.45% 36,435,600
2010-03-22 2010-03-18 1.385 26,317,196 +84,467 0.45% 36,453,600
2010-03-18 2010-03-16 1.478 26,232,729 +51,979 0.45% 38,759,040
2010-03-16 2010-03-12 1.508 26,180,750 +32,488 0.45% 39,488,121
2010-03-15 2010-03-11 1.524 26,148,262 +84,466 0.45% 39,841,559
2010-03-08 2010-03-04 1.585 26,063,796 -51,979 0.45% 41,317,420
2010-03-05 2010-03-03 1.508 26,115,775 +1,174,735 0.45% 39,390,120
2010-03-04 2010-03-02 1.493 24,941,040 +2,952,433 0.43% 37,234,420
2010-03-02 2010-02-26 1.678 21,988,607 -44,182 0.38% 36,887,780
2010-03-01 2010-02-25 1.539 22,032,789 +682,230 0.38% 33,909,999
2010-02-26 2010-02-24 1.554 21,350,559 +12,995 0.37% 33,188,600
2010-02-25 2010-02-23 1.601 21,337,564 -64,975 0.37% 34,153,600
2010-02-24 2010-02-22 1.554 21,402,539 +32,488 0.37% 33,269,401
2010-02-23 2010-02-19 1.554 21,370,051 +58,476 0.37% 33,218,899
2010-02-22 2010-02-18 1.524 21,311,575 +38,985 0.37% 32,472,001
2010-02-17 2010-02-11 1.924 21,272,590 +9,759,142 0.37% 40,925,000
2010-02-12 2010-02-10 2.047 11,513,448 +2,076,579 0.20% 23,567,600
2010-02-11 2010-02-09 1.801 9,436,869 +2,280,598 0.16% 16,993,080
2010-01-28 2010-01-26 1.447 7,156,271 +3,248,716 0.12% 10,353,160
2010-01-27 2010-01-25 1.478 3,907,555 +3,898,459 0.07% 5,773,440
2010-01-26 2010-01-22 1.478 9,096 -77,970 0.00% 13,439
2010-01-15 2010-01-13 1.508 87,066 -32,487 0.00% 131,321
2010-01-13 2010-01-11 1.401 119,553 -64,974 0.00% 167,440
2010-01-12 2010-01-08 1.308 184,527 +64,974 0.00% 241,400
2010-01-11 2010-01-07 1.385 119,553 +110,457 0.00% 165,600
2009-05-06 2009-05-04 0.943 9,096 +339 0.00% 8,580
2008-05-07 2008-05-05 1.139 8,757 +275 0.00% 9,973
2007-11-29 2007-11-27 0.924 8,482 -12,117 0.00% 7,840
2007-06-26 2007-06-22 1.089 20,599 0.00% 22,440

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