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 0.730 20,000 +0 0.00% 14,600
2025-10-13 2025-10-09 0.720 20,000 +0 0.00% 14,400
2025-10-10 2025-10-08 0.710 20,000 +0 0.00% 14,200
2025-10-09 2025-10-06 0.740 20,000 +0 0.00% 14,800
2025-10-08 2025-10-03 0.720 20,000 +0 0.00% 14,400
2025-10-06 2025-10-02 0.740 20,000 +0 0.00% 14,800
2025-10-03 2025-09-30 0.730 20,000 +0 0.00% 14,600
2025-10-02 2025-09-29 0.720 20,000 +0 0.00% 14,400
2025-09-30 2025-09-26 0.740 20,000 +0 0.00% 14,800
2025-09-29 2025-09-25 0.750 20,000 +0 0.00% 15,000
2025-09-26 2025-09-24 0.770 20,000 +0 0.00% 15,400
2025-09-25 2025-09-23 0.780 20,000 +0 0.00% 15,600
2025-09-24 2025-09-22 0.780 20,000 +0 0.00% 15,600
2025-09-23 2025-09-19 0.800 20,000 +0 0.00% 16,000
2025-09-22 2025-09-18 0.800 20,000 +0 0.00% 16,000
2025-09-19 2025-09-17 0.780 20,000 +0 0.00% 15,600
2025-09-18 2025-09-16 0.780 20,000 +0 0.00% 15,600
2025-09-17 2025-09-15 0.770 20,000 +0 0.00% 15,400
2025-09-16 2025-09-12 0.810 20,000 +0 0.00% 16,200
2025-09-15 2025-09-11 0.820 20,000 +0 0.00% 16,400
2025-09-12 2025-09-10 0.820 20,000 +0 0.00% 16,400
2025-09-11 2025-09-09 0.820 20,000 +0 0.00% 16,400
2025-09-10 2025-09-08 0.830 20,000 +0 0.00% 16,600
2025-09-09 2025-09-05 0.810 20,000 +0 0.00% 16,200
2025-09-08 2025-09-04 0.820 20,000 +0 0.00% 16,400
2025-09-05 2025-09-03 0.830 20,000 +0 0.00% 16,600
2025-09-04 2025-09-02 0.840 20,000 +0 0.00% 16,800
2025-09-03 2025-09-01 0.880 20,000 +0 0.00% 17,600
2025-09-02 2025-08-29 0.810 20,000 +0 0.00% 16,200
2025-09-01 2025-08-28 0.800 20,000 +0 0.00% 16,000
2025-08-29 2025-08-27 0.830 20,000 +0 0.00% 16,600
2025-08-28 2025-08-26 0.860 20,000 +0 0.00% 17,200
2025-08-27 2025-08-25 0.900 20,000 +0 0.00% 18,000
2025-08-26 2025-08-22 0.930 20,000 +0 0.00% 18,600
2025-08-25 2025-08-21 0.890 20,000 +0 0.00% 17,800
2025-08-22 2025-08-20 0.980 20,000 +0 0.00% 19,600
2025-08-21 2025-08-19 1.140 20,000 +0 0.00% 22,800
2025-08-20 2025-08-18 0.990 20,000 -218,000 0.00% 19,800
2024-12-30 2024-12-24 0.700 238,000 +3,449 0.02% 166,635
2024-08-21 2024-08-19 0.994 234,551 +57,160 0.02% 233,240
2024-07-03 2024-06-28 1.228 177,391 +78,840 0.02% 217,800
2024-06-07 2024-06-05 1.532 98,551 +29,565 0.01% 151,000
2024-05-31 2024-05-29 1.593 68,986 +49,276 0.01% 109,901
2024-05-24 2024-05-22 1.847 19,710 -135,015 0.00% 36,400
2024-05-07 2024-05-03 1.421 154,725 -29,565 0.01% 219,801
2024-04-18 2024-04-16 1.207 184,290 +29,565 0.02% 222,530
2024-04-08 2024-04-03 1.279 154,725 +46,319 0.01% 197,820
2024-03-25 2024-03-21 1.461 108,406 +29,565 0.01% 158,400
2024-03-06 2024-03-04 1.360 78,841 +49,276 0.01% 107,201
2024-03-05 2024-03-01 1.512 29,565 +9,855 0.00% 44,700
2024-02-27 2024-02-23 1.421 19,710 -29,565 0.00% 28,000
2024-01-30 2024-01-26 1.309 49,275 +29,565 0.00% 64,500
2023-12-28 2023-12-22 1.710 19,710 +59 0.00% 33,700
2023-11-23 2023-11-21 2.341 19,651 -9,826 0.00% 45,999
2023-11-22 2023-11-20 2.107 29,477 +9,826 0.00% 62,100
2023-09-18 2023-09-14 3.236 19,651 +9,825 0.00% 63,598
2023-09-04 2023-08-30 3.951 9,826 +108 0.00% 38,826
2023-08-16 2023-08-14 4.013 9,718 +9,718 0.00% 38,999
2023-07-25 2023-07-21 4.209 0 -9,718
2023-07-10 2023-07-06 3.900 9,718 +9,718 0.00% 37,899
2023-06-19 2023-06-15 5.186 0 -9,718
2023-06-15 2023-06-13 4.939 9,718 -11,662 0.00% 47,999
2023-06-14 2023-06-12 4.919 21,380 -8,747 0.00% 105,159
2023-06-13 2023-06-09 4.826 30,127 -3,887 0.00% 145,392
2023-06-12 2023-06-08 4.764 34,014 +9,718 0.00% 162,050
2023-06-08 2023-06-06 4.826 24,296 +14,578 0.00% 117,252
2023-05-11 2023-05-09 5.135 9,718 +9,718 0.00% 49,899
2023-05-09 2023-05-05 5.330 0 -19,437
2023-05-05 2023-05-03 5.217 19,437 +9,719 0.00% 101,402
2023-05-02 2023-04-27 5.371 9,718 +9,718 0.00% 52,199
2022-10-07 2022-10-05 5.197 0 -2,892
2022-09-29 2022-09-27 5.394 2,892 +2,892 0.00% 15,598
2022-09-01 2022-08-30 5.750 0 -9,565
2022-08-31 2022-08-29 5.750 9,565 +9,565 0.00% 54,998
2021-10-11 2021-10-07 10.953 0 -4,738
2021-10-08 2021-10-06 10.658 4,738 +4,738 0.00% 50,497
2021-09-10 2021-09-08 12.072 0 -4,738
2021-09-08 2021-09-06 10.996 4,738 +4,738 0.00% 52,097
2021-09-07 2021-09-03 11.924 0 -4,738
2021-09-03 2021-09-01 11.746 4,738 +56 0.00% 55,653
2021-08-17 2021-08-13 11.554 4,682 +4,682 0.00% 54,095
2021-08-05 2021-08-03 12.921 0 -936
2021-07-28 2021-07-26 12.771 936 -14,048 0.00% 11,954
2021-07-19 2021-07-15 15.569 14,984 +1,873 0.00% 233,284
2021-07-16 2021-07-14 16.231 13,111 +1,873 0.00% 212,804
2021-07-12 2021-07-08 15.953 11,238 +1,873 0.00% 179,283
2021-07-08 2021-07-06 16.338 9,365 -35,586 0.00% 153,003
2021-07-05 2021-06-30 14.928 44,951 -33,714 0.00% 671,037
2021-06-29 2021-06-25 16.060 78,665 +33,714 0.01% 1,263,367
2021-06-28 2021-06-24 15.163 44,951 -160,139 0.00% 681,597
2021-06-25 2021-06-23 15.270 205,090 -42,141 0.02% 3,131,704
2021-06-24 2021-06-22 15.014 247,231 +230,374 0.02% 3,711,833
2021-06-18 2021-06-16 13.455 16,857 +12,175 0.00% 226,804
2021-06-17 2021-06-15 14.480 4,682 -33,714 0.00% 67,794
2021-06-16 2021-06-11 13.070 38,396 +4,683 0.00% 501,843
2021-06-02 2021-05-31 14.629 33,713 -937 0.00% 493,194
2021-05-20 2021-05-17 11.960 34,650 +33,714 0.00% 414,402
2021-05-18 2021-05-14 11.533 936 -26,222 0.00% 10,794
2021-05-14 2021-05-12 12.002 27,158 +26,222 0.00% 325,960
2021-02-26 2021-02-24 8.115 936 -16,857 0.00% 7,596
2021-02-25 2021-02-23 8.115 17,793 +7,492 0.00% 144,399
2021-02-18 2021-02-16 7.827 10,301 -2,810 0.00% 80,628
2021-02-17 2021-02-11 7.496 13,111 +12,175 0.00% 98,282
2021-01-25 2021-01-21 6.023 936 -4,683 0.00% 5,637
2021-01-14 2021-01-12 6.172 5,619 -9,365 0.00% 34,681
2021-01-05 2020-12-31 6.493 14,984 +4,683 0.00% 97,284
2021-01-04 2020-12-29 6.471 10,301 +51 0.00% 66,659
2020-12-30 2020-12-28 6.535 10,250 +9,318 0.00% 66,989
2020-11-12 2020-11-10 5.237 932 -10,250 0.00% 4,881
2020-09-28 2020-09-24 4.883 11,182 -3,727 0.00% 54,600
2020-09-25 2020-09-23 4.936 14,909 -8,387 0.00% 73,598
2020-09-24 2020-09-22 4.829 23,296 +3,727 0.00% 112,500
2020-09-23 2020-09-21 4.969 19,569 +8,387 0.00% 97,232
2020-09-04 2020-09-02 4.743 11,182 +10,250 0.00% 53,040
2020-09-02 2020-08-31 4.788 932 +17 0.00% 4,462
2020-08-07 2020-08-05 4.482 915 -5,489 0.00% 4,101
2020-01-20 2020-01-16 6.198 6,404 -36,592 0.00% 39,692
2020-01-07 2020-01-03 5.793 42,996 +5,488 0.00% 249,097
2020-01-02 2019-12-27 6.028 37,508 +1,050 0.00% 226,090
2019-12-23 2019-12-19 5.915 36,458 -8,892 0.00% 215,660
2019-12-11 2019-12-09 6.062 45,350 -88,922 0.01% 274,889
2019-12-09 2019-12-05 6.005 134,272 -44,461 0.02% 806,341
2019-11-21 2019-11-19 6.343 178,733 -44,461 0.02% 1,133,641
2019-11-19 2019-11-15 5.848 223,194 +17,785 0.03% 1,305,202
2019-11-13 2019-11-11 6.050 205,409 +26,676 0.02% 1,242,778
2019-11-11 2019-11-07 6.646 178,733 -53,353 0.02% 1,187,911
2019-10-21 2019-10-17 6.680 232,086 +26,677 0.03% 1,550,341
2019-10-18 2019-10-16 6.500 205,409 +26,676 0.02% 1,335,178
2019-10-14 2019-10-10 5.218 178,733 +17,785 0.02% 932,641
2019-09-26 2019-09-24 5.960 160,948 +88,921 0.02% 959,297
2019-09-20 2019-09-18 6.534 72,027 -3,557 0.01% 470,612
2019-08-29 2019-08-27 6.680 75,584 -4,446 0.01% 504,903
2019-08-27 2019-08-23 7.198 80,030 +2,629 0.01% 576,020
2019-08-15 2019-08-13 7.012 77,401 +17,200 0.01% 542,697
2019-08-13 2019-08-09 7.325 60,201 +1,720 0.01% 440,999
2019-08-09 2019-08-07 7.116 58,481 +17,200 0.01% 416,160
2019-08-07 2019-08-05 7.337 41,281 +3,440 0.00% 302,882
2019-08-06 2019-08-02 7.767 37,841 +25,801 0.00% 293,923
2019-08-02 2019-07-31 8.000 12,040 +1,720 0.00% 96,318
2019-08-01 2019-07-30 8.081 10,320 +2,580 0.00% 83,399
2019-07-31 2019-07-29 8.558 7,740 +2,580 0.00% 66,239
2019-07-11 2019-07-09 7.791 5,160 -8,600 0.00% 40,199
2019-07-10 2019-07-08 7.953 13,760 +8,600 0.00% 109,438
2019-07-08 2019-07-04 7.174 5,160 -17,200 0.00% 37,019
2019-07-05 2019-07-03 7.116 22,360 +17,200 0.00% 159,117
2019-06-18 2019-06-14 6.221 5,160 -4,300 0.00% 32,099
2019-04-03 2019-04-01 6.686 9,460 +4,300 0.00% 63,249
2019-03-26 2019-03-22 6.767 5,160 -4,300 0.00% 34,919
2019-03-18 2019-03-14 7.000 9,460 +1,720 0.00% 66,219
2019-03-15 2019-03-13 7.139 7,740 +2,580 0.00% 55,259
2019-03-14 2019-03-12 7.116 5,160 -6,020 0.00% 36,719
2019-03-13 2019-03-11 6.907 11,180 +6,020 0.00% 77,219
2019-03-12 2019-03-08 6.895 5,160 -6,020 0.00% 35,579
2019-03-05 2019-03-01 7.105 11,180 +6,020 0.00% 79,429
2019-01-28 2019-01-24 6.105 5,160 +4,300 0.00% 31,499
2018-12-13 2018-12-11 6.542 860 +24 0.00% 5,626
2018-08-22 2018-08-20 6.511 836 +22 0.00% 5,443
2018-07-19 2018-07-17 6.634 814 -6,512 0.00% 5,400
2018-07-18 2018-07-16 6.572 7,326 -15,467 0.00% 48,147
2018-07-17 2018-07-13 6.793 22,793 -13,025 0.00% 154,839
2018-07-16 2018-07-12 6.597 35,818 +35,818 0.00% 236,281
2018-06-11 2018-06-07 7.444 0 -2,442
2018-06-04 2018-05-31 7.137 2,442 -12,211 0.00% 17,429
2018-05-28 2018-05-24 7.272 14,653 +12,211 0.00% 106,562
2018-05-23 2018-05-18 7.272 2,442 -40,702 0.00% 17,759
2018-05-21 2018-05-17 7.371 43,144 +40,702 0.01% 317,998
2018-05-14 2018-05-10 4.484 2,442 -4,070 0.00% 10,949
2018-05-11 2018-05-09 4.398 6,512 -31,748 0.00% 28,639
2018-05-03 2018-04-30 4.508 38,260 -106,640 0.00% 172,490
2018-03-27 2018-03-23 4.521 144,900 +61,054 0.02% 655,042
2018-03-19 2018-03-15 4.508 83,846 +81,404 0.01% 378,008
2018-02-13 2018-02-09 4.054 2,442 +1,628 0.00% 9,899
2017-12-19 2017-12-15 4.533 814 +814 0.00% 3,690
2017-11-06 2017-11-02 4.437 0 -11,798
2017-10-27 2017-10-25 4.679 11,798 +11,798 0.00% 55,199
2017-04-27 2017-04-25 3.610 0 -22,439
2017-04-26 2017-04-24 3.596 22,439 -21,691 0.00% 80,701
2017-04-25 2017-04-21 3.476 44,130 -37,398 0.01% 153,401
2017-04-21 2017-04-19 3.449 81,528 -37,398 0.01% 281,221
2017-04-20 2017-04-18 3.436 118,926 -20,943 0.02% 408,630
2017-03-06 2017-03-02 3.596 139,869 +748 0.02% 503,031
2017-03-01 2017-02-27 3.717 139,121 -3,740 0.02% 517,080
2017-02-28 2017-02-24 3.570 142,861 +748 0.02% 509,971
2017-02-15 2017-02-13 3.476 142,113 +142,113 0.02% 494,001
2017-01-16 2017-01-12 3.944 0 -29,918
2016-12-09 2016-12-07 3.672 29,918 +834 0.00% 109,861
2016-12-06 2016-12-02 3.686 29,084 -5,090 0.00% 107,199
2016-11-21 2016-11-17 3.301 34,174 +5,090 0.00% 112,800
2016-09-26 2016-09-22 3.630 29,084 +212 0.00% 105,568
2016-09-20 2016-09-15 3.491 28,872 -14,436 0.00% 100,799
2016-08-19 2016-08-17 3.602 43,308 -2,166 0.01% 155,998
2016-08-15 2016-08-11 3.394 45,474 -9,383 0.01% 154,351
2016-08-04 2016-08-01 3.408 54,857 -1,444 0.01% 186,959
2016-07-28 2016-07-26 3.089 56,301 +1,444 0.01% 173,940
2016-07-26 2016-07-22 3.089 54,857 +7,218 0.01% 169,479
2016-07-20 2016-07-18 2.868 47,639 +7,218 0.01% 136,619
2016-07-05 2016-06-30 2.812 40,421 +10,105 0.01% 113,679
2016-06-30 2016-06-28 2.854 30,316 +9,384 0.00% 86,520
2016-06-14 2016-06-10 3.741 20,932 -2,888 0.00% 78,298
2016-05-24 2016-05-20 3.242 23,820 +2,888 0.00% 77,221
2016-05-20 2016-05-18 3.325 20,932 -2,888 0.00% 69,599
2016-05-18 2016-05-16 3.089 23,820 +2,888 0.00% 73,591
2016-05-11 2016-05-09 3.380 20,932 +2,165 0.00% 70,759
2016-05-04 2016-04-29 3.685 18,767 +3,609 0.00% 69,160
2016-04-29 2016-04-27 3.671 15,158 +2,887 0.00% 55,650
2016-04-11 2016-04-07 3.713 12,271 -28,150 0.00% 45,561
2016-04-07 2016-04-05 3.741 40,421 -722 0.01% 151,199
2016-03-23 2016-03-21 4.045 41,143 -54,136 0.01% 166,440
2016-03-17 2016-03-15 4.059 95,279 -103,940 0.01% 386,762
2016-03-16 2016-03-14 4.156 199,219 +132,091 0.03% 828,001
2016-03-15 2016-03-11 4.129 67,128 0.01% 277,140

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