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 0.910 4,811,669 +0 1.48% 4,378,619
2025-10-13 2025-10-09 0.920 4,811,669 +0 1.48% 4,426,735
2025-10-10 2025-10-08 0.940 4,811,669 +0 1.48% 4,522,969
2025-10-09 2025-10-06 0.980 4,811,669 +0 1.48% 4,715,436
2025-10-08 2025-10-03 1.000 4,811,669 +0 1.48% 4,811,669
2025-10-06 2025-10-02 0.820 4,811,669 +0 1.48% 3,945,569
2025-10-03 2025-09-30 0.780 4,811,669 +0 1.48% 3,753,102
2025-10-02 2025-09-29 0.820 4,811,669 +0 1.48% 3,945,569
2025-09-30 2025-09-26 0.820 4,811,669 +0 1.48% 3,945,569
2025-09-29 2025-09-25 0.830 4,811,669 +0 1.48% 3,993,685
2025-09-26 2025-09-24 0.790 4,811,669 +0 1.48% 3,801,219
2025-09-25 2025-09-23 0.800 4,811,669 +0 1.48% 3,849,335
2025-09-24 2025-09-22 0.880 4,811,669 +0 1.48% 4,234,269
2025-09-23 2025-09-19 0.920 4,811,669 +0 1.48% 4,426,735
2025-09-22 2025-09-18 0.920 4,811,669 +0 1.48% 4,426,735
2025-09-19 2025-09-17 0.910 4,811,669 +0 1.48% 4,378,619
2025-09-18 2025-09-16 0.920 4,811,669 +0 1.48% 4,426,735
2025-09-17 2025-09-15 0.920 4,811,669 +0 1.48% 4,426,735
2025-09-16 2025-09-12 0.900 4,811,669 +0 1.48% 4,330,502
2025-09-15 2025-09-11 0.890 4,811,669 +0 1.48% 4,282,385
2025-09-12 2025-09-10 0.890 4,811,669 +0 1.48% 4,282,385
2025-09-11 2025-09-09 0.890 4,811,669 +0 1.48% 4,282,385
2025-09-10 2025-09-08 0.930 4,811,669 +0 1.48% 4,474,852
2025-09-09 2025-09-05 0.970 4,811,669 +0 1.48% 4,667,319
2025-09-08 2025-09-04 1.000 4,811,669 +0 1.48% 4,811,669
2025-09-05 2025-09-03 0.960 4,811,669 +0 1.48% 4,619,202
2025-09-04 2025-09-02 0.990 4,811,669 +0 1.48% 4,763,552
2025-09-03 2025-09-01 0.950 4,811,669 +0 1.48% 4,571,086
2025-09-02 2025-08-29 0.900 4,811,669 +0 1.48% 4,330,502
2025-09-01 2025-08-28 0.910 4,811,669 +0 1.48% 4,378,619
2025-08-29 2025-08-27 0.890 4,811,669 +0 1.48% 4,282,385
2025-08-28 2025-08-26 0.920 4,811,669 +0 1.48% 4,426,735
2025-08-27 2025-08-25 0.920 4,811,669 +0 1.48% 4,426,735
2025-08-26 2025-08-22 0.950 4,811,669 +0 1.48% 4,571,086
2025-08-25 2025-08-21 0.950 4,811,669 +0 1.48% 4,571,086
2025-08-22 2025-08-20 0.990 4,811,669 +0 1.48% 4,763,552
2025-08-21 2025-08-19 0.930 4,811,669 +0 1.48% 4,474,852
2025-08-20 2025-08-18 0.930 4,811,669 +0 1.48% 4,474,852
2025-08-19 2025-08-15 0.930 4,811,669 +0 1.48% 4,474,852
2025-08-18 2025-08-14 0.980 4,811,669 +0 1.48% 4,715,436
2025-08-15 2025-08-13 0.950 4,811,669 +0 1.48% 4,571,086
2025-08-14 2025-08-12 0.970 4,811,669 +0 1.48% 4,667,319
2025-08-13 2025-08-11 0.970 4,811,669 +0 1.48% 4,667,319
2025-08-12 2025-08-08 0.960 4,811,669 +0 1.48% 4,619,202
2025-08-11 2025-08-07 0.970 4,811,669 +0 1.48% 4,667,319
2025-08-08 2025-08-06 1.060 4,811,669 +0 1.48% 5,100,369
2025-08-07 2025-08-05 1.030 4,811,669 +0 1.48% 4,956,019
2025-08-06 2025-08-04 0.990 4,811,669 +0 1.48% 4,763,552
2025-08-05 2025-08-01 1.050 4,811,669 +0 1.48% 5,052,252
2025-08-04 2025-07-31 1.050 4,811,669 +0 1.48% 5,052,252
2025-08-01 2025-07-30 1.040 4,811,669 +0 1.48% 5,004,136
2025-07-31 2025-07-29 1.080 4,811,669 +0 1.48% 5,196,603
2025-07-30 2025-07-28 1.080 4,811,669 +0 1.48% 5,196,603
2025-07-29 2025-07-25 1.080 4,811,669 +0 1.48% 5,196,603
2025-07-28 2025-07-24 1.080 4,811,669 +0 1.48% 5,196,603
2025-07-25 2025-07-23 0.970 4,811,669 +0 1.48% 4,667,319
2025-07-24 2025-07-22 1.080 4,811,669 +0 1.48% 5,196,603
2025-07-23 2025-07-21 1.090 4,811,669 +0 1.48% 5,244,719
2025-07-22 2025-07-18 0.990 4,811,669 +0 1.48% 4,763,552
2025-07-21 2025-07-17 0.990 4,811,669 +0 1.48% 4,763,552
2025-07-18 2025-07-16 0.990 4,811,669 +0 1.48% 4,763,552
2025-07-17 2025-07-15 1.080 4,811,669 +0 1.48% 5,196,603
2025-07-16 2025-07-14 1.070 4,811,669 +0 1.48% 5,148,486
2025-07-15 2025-07-11 1.070 4,811,669 +0 1.48% 5,148,486
2025-07-14 2025-07-10 0.970 4,811,669 +0 1.48% 4,667,319
2025-07-11 2025-07-09 0.990 4,811,669 +0 1.48% 4,763,552
2025-07-10 2025-07-08 0.930 4,811,669 +0 1.48% 4,474,852
2025-07-09 2025-07-07 0.930 4,811,669 +0 1.48% 4,474,852
2025-07-08 2025-07-04 0.930 4,811,669 +0 1.48% 4,474,852
2025-07-07 2025-07-03 0.970 4,811,669 +0 1.48% 4,667,319
2025-07-04 2025-07-02 0.920 4,811,669 +0 1.48% 4,426,735
2025-07-03 2025-06-30 0.920 4,811,669 +0 1.48% 4,426,735
2025-07-02 2025-06-27 0.900 4,811,669 +0 1.48% 4,330,502
2025-06-30 2025-06-26 0.900 4,811,669 +0 1.48% 4,330,502
2025-06-27 2025-06-25 0.990 4,811,669 +0 1.48% 4,763,552
2025-06-26 2025-06-24 0.990 4,811,669 +0 1.48% 4,763,552
2025-06-25 2025-06-23 1.020 4,811,669 +0 1.48% 4,907,902
2025-06-24 2025-06-20 1.020 4,811,669 +0 1.48% 4,907,902
2025-06-23 2025-06-19 1.020 4,811,669 +0 1.48% 4,907,902
2025-06-20 2025-06-18 1.020 4,811,669 +0 1.48% 4,907,902
2025-06-19 2025-06-17 1.020 4,811,669 +0 1.48% 4,907,902
2025-06-18 2025-06-16 1.020 4,811,669 +0 1.48% 4,907,902
2025-06-17 2025-06-13 1.020 4,811,669 +0 1.48% 4,907,902
2025-06-16 2025-06-12 1.060 4,811,669 +0 1.48% 5,100,369
2025-06-13 2025-06-11 1.060 4,811,669 +0 1.48% 5,100,369
2025-06-12 2025-06-10 1.060 4,811,669 +0 1.48% 5,100,369
2025-06-11 2025-06-09 1.070 4,811,669 +0 1.48% 5,148,486
2025-06-10 2025-06-06 0.830 4,811,669 +0 1.48% 3,993,685
2025-06-09 2025-06-05 0.910 4,811,669 +0 1.48% 4,378,619
2025-06-06 2025-06-04 0.990 4,811,669 +0 1.48% 4,764,048
2025-06-05 2025-06-03 1.010 4,811,669 +49,099 1.48% 4,861,274
2025-06-04 2025-06-02 1.010 4,762,570 +0 1.48% 4,811,669
2025-06-03 2025-05-30 0.950 4,762,570 +0 1.48% 4,522,969
2025-06-02 2025-05-29 1.091 4,762,570 +0 1.48% 5,196,602
2025-05-30 2025-05-28 1.000 4,762,570 +0 1.48% 4,763,552
2025-05-29 2025-05-27 1.010 4,762,570 +0 1.48% 4,811,669
2025-05-28 2025-05-26 1.010 4,762,570 +0 1.48% 4,811,669
2025-05-27 2025-05-23 1.091 4,762,570 +0 1.48% 5,196,602
2025-05-26 2025-05-22 1.091 4,762,570 +0 1.48% 5,196,602
2025-05-23 2025-05-21 1.101 4,762,570 +0 1.48% 5,244,719
2025-05-22 2025-05-20 1.010 4,762,570 +0 1.48% 4,811,669
2025-05-21 2025-05-19 1.010 4,762,570 +0 1.48% 4,811,669
2025-05-20 2025-05-16 0.859 4,762,570 +0 1.48% 4,089,918
2025-05-19 2025-05-15 0.859 4,762,570 +0 1.48% 4,089,918
2025-05-16 2025-05-14 0.859 4,762,570 +0 1.48% 4,089,918
2025-05-15 2025-05-13 0.960 4,762,570 +0 1.48% 4,571,085
2025-05-14 2025-05-12 1.111 4,762,570 +0 1.48% 5,292,836
2025-05-13 2025-05-09 1.142 4,762,570 +0 1.48% 5,437,186
2025-05-12 2025-05-08 1.010 4,762,570 +0 1.48% 4,811,669
2025-05-09 2025-05-07 0.990 4,762,570 +0 1.48% 4,715,435
2025-05-08 2025-05-06 1.000 4,762,570 +0 1.48% 4,763,552
2025-05-07 2025-05-02 1.000 4,762,570 +0 1.48% 4,763,552
2025-05-06 2025-04-30 0.990 4,762,570 +0 1.48% 4,715,435
2025-05-02 2025-04-29 0.990 4,762,570 +0 1.48% 4,715,435
2025-04-30 2025-04-28 0.990 4,762,570 +0 1.48% 4,715,435
2025-04-29 2025-04-25 1.010 4,762,570 +0 1.48% 4,811,669
2025-04-28 2025-04-24 0.788 4,762,570 +0 1.48% 3,753,102
2025-04-25 2025-04-23 0.788 4,762,570 +0 1.48% 3,753,102
2025-04-24 2025-04-22 0.758 4,762,570 +0 1.48% 3,608,751
2025-04-23 2025-04-17 0.758 4,762,570 +0 1.48% 3,608,751
2025-04-22 2025-04-16 0.748 4,762,570 +0 1.48% 3,560,635
2025-04-17 2025-04-15 0.738 4,762,570 +0 1.48% 3,512,518
2025-04-16 2025-04-14 0.727 4,762,570 +0 1.48% 3,464,401
2025-04-15 2025-04-11 0.727 4,762,570 +0 1.48% 3,464,401
2025-04-14 2025-04-10 0.717 4,762,570 +0 1.48% 3,416,285
2025-04-11 2025-04-09 0.717 4,762,570 +0 1.48% 3,416,285
2025-04-10 2025-04-08 0.707 4,762,570 +0 1.48% 3,368,168
2025-04-09 2025-04-07 0.909 4,762,570 +0 1.48% 4,330,502
2025-04-08 2025-04-03 0.950 4,762,570 +0 1.48% 4,522,969
2025-04-07 2025-04-02 0.919 4,762,570 +0 1.48% 4,378,618
2025-04-03 2025-04-01 0.919 4,762,570 +0 1.48% 4,378,618
2025-04-02 2025-03-31 0.919 4,762,570 +0 1.48% 4,378,618
2025-04-01 2025-03-28 0.919 4,762,570 +0 1.48% 4,378,618
2025-03-31 2025-03-27 1.182 4,762,570 +0 1.48% 5,629,652
2025-03-28 2025-03-26 1.172 4,762,570 +0 1.48% 5,581,536
2025-03-27 2025-03-25 1.172 4,762,570 +0 1.48% 5,581,536
2025-03-26 2025-03-24 0.960 4,762,570 +0 1.48% 4,571,085
2025-03-25 2025-03-21 0.909 4,762,570 +0 1.48% 4,330,502
2025-03-24 2025-03-20 0.869 4,762,570 +0 1.48% 4,138,035
2025-03-21 2025-03-19 0.869 4,762,570 +0 1.48% 4,138,035
2025-03-20 2025-03-18 0.869 4,762,570 +0 1.48% 4,138,035
2025-03-19 2025-03-17 0.889 4,762,570 +0 1.48% 4,234,268
2025-03-18 2025-03-14 0.879 4,762,570 +0 1.48% 4,186,152
2025-03-17 2025-03-13 0.990 4,762,570 +0 1.48% 4,715,435
2025-03-14 2025-03-12 0.960 4,762,570 +0 1.48% 4,571,085
2025-03-13 2025-03-11 0.818 4,762,570 +0 1.48% 3,897,452
2025-03-12 2025-03-10 0.859 4,762,570 +0 1.48% 4,089,918
2025-03-11 2025-03-07 0.788 4,762,570 +0 1.48% 3,753,102
2025-03-10 2025-03-06 0.798 4,762,570 +0 1.48% 3,801,218
2025-03-07 2025-03-05 0.798 4,762,570 +0 1.48% 3,801,218
2025-03-06 2025-03-04 0.798 4,762,570 +0 1.48% 3,801,218
2025-03-05 2025-03-03 0.808 4,762,570 +0 1.48% 3,849,335
2025-03-04 2025-02-28 0.788 4,762,570 +0 1.48% 3,753,102
2025-03-03 2025-02-27 0.788 4,762,570 +0 1.48% 3,753,102
2025-02-28 2025-02-26 0.788 4,762,570 +0 1.48% 3,753,102
2025-02-27 2025-02-25 0.798 4,762,570 +0 1.48% 3,801,218
2025-02-26 2025-02-24 0.798 4,762,570 +3,959 1.48% 3,801,218
2025-02-21 2025-02-19 0.748 4,758,611 -3,959 1.48% 3,557,675
2024-06-06 2024-06-04 1.566 4,762,570 +32,179 1.48% 7,460,378
2023-05-31 2023-05-29 1.994 4,730,391 +24,259 1.50% 9,431,120
2022-05-31 2022-05-27 1.851 4,706,132 +26,145 1.50% 8,709,389
2021-08-13 2021-08-11 5.110 4,679,987 -12,644 1.50% 23,913,994
2021-06-01 2021-05-28 3.506 4,692,631 +13,801 1.51% 16,452,262
2020-11-04 2020-11-02 3.331 4,678,830 +1,940 1.51% 15,583,682
2020-08-11 2020-08-07 4.300 4,676,890 +9,698 1.51% 20,110,530
2020-06-05 2020-06-03 3.485 4,667,192 -4,849 1.51% 16,266,820
2020-06-02 2020-05-29 3.413 4,672,041 +14,115 1.51% 15,946,484
2020-05-04 2020-04-28 3.206 4,657,926 -8,702 1.51% 14,934,773
2020-04-03 2020-04-01 3.103 4,666,628 -8,701 1.52% 14,480,008
2020-04-01 2020-03-30 2.606 4,675,329 +966 1.52% 12,185,885
2020-03-31 2020-03-27 2.689 4,674,363 +9,669 1.52% 12,570,141
2020-03-30 2020-03-26 2.793 4,664,694 +9,668 1.52% 13,026,606
2019-05-15 2019-05-10 3.962 4,655,026 +13,076 1.52% 18,443,845
2019-02-14 2019-02-12 4.564 4,641,950 -7,713 1.52% 21,184,544
2018-12-20 2018-12-18 5.082 4,649,663 +7,713 1.52% 23,631,079
2018-05-30 2018-05-28 6.918 4,641,950 +13,857 1.53% 32,113,411
2018-03-23 2018-03-21 9.176 4,628,093 -20,186 1.54% 42,465,378
2018-03-22 2018-03-20 8.999 4,648,279 -4,807 1.54% 41,828,533
2018-03-20 2018-03-16 9.186 4,653,086 -4,806 1.54% 42,743,110
2018-03-19 2018-03-15 9.269 4,657,892 -14,419 1.55% 43,174,911
2018-03-16 2018-03-14 9.363 4,672,311 -134,574 1.55% 43,746,024
2018-03-15 2018-03-13 9.363 4,806,885 -288,375 1.60% 45,006,017
2018-03-14 2018-03-12 9.363 5,095,260 -117,272 1.69% 47,706,021
2018-03-13 2018-03-09 9.404 5,212,532 -38,450 1.73% 49,020,925
2018-03-12 2018-03-08 9.290 5,250,982 -38,450 1.74% 48,781,632
2018-03-08 2018-03-06 9.456 5,289,432 -59,598 1.76% 50,019,259
2018-03-06 2018-03-02 9.665 5,349,030 -359,507 1.77% 51,695,779
2018-03-05 2018-03-01 9.321 5,708,537 -483,508 1.89% 53,210,479
2018-02-28 2018-02-26 8.031 6,192,045 -6,728 2.05% 49,729,689
2018-02-27 2018-02-23 8.395 6,198,773 -27,876 2.07% 52,040,757
2018-02-26 2018-02-22 8.427 6,226,649 -32,683 2.08% 52,469,115
2018-02-23 2018-02-21 8.312 6,259,332 -29,799 2.09% 52,028,236
2018-02-21 2018-02-15 8.427 6,289,131 -961 2.10% 52,995,622
2018-02-20 2018-02-13 8.666 6,290,092 -40,372 2.10% 54,508,764
2018-02-14 2018-02-12 8.198 6,330,464 -36,528 2.11% 51,895,069
2018-02-12 2018-02-08 7.886 6,366,992 -50,946 2.12% 50,207,413
2018-02-07 2018-02-05 7.449 6,417,938 +31,721 2.14% 47,804,951
2018-02-06 2018-02-02 7.085 6,386,217 +92,280 2.13% 45,243,388
2018-02-02 2018-01-31 7.678 6,293,937 +80,745 2.10% 48,321,798
2018-01-31 2018-01-29 8.208 6,213,192 -96,125 2.07% 50,998,349
2018-01-30 2018-01-26 8.291 6,309,317 -45,179 2.14% 52,312,443
2018-01-29 2018-01-25 7.802 6,354,496 +48,063 2.15% 49,580,021
2018-01-25 2018-01-23 7.938 6,306,433 -96,125 2.14% 50,057,904
2018-01-23 2018-01-19 5.930 6,402,558 +6,392,946 2.17% 37,965,814
2018-01-16 2018-01-12 5.576 9,612 -25,954 0.00% 53,597
2018-01-15 2018-01-11 5.150 35,566 -4,806 0.01% 183,149
2018-01-12 2018-01-10 4.525 40,372 -28,838 0.01% 182,698
2018-01-09 2018-01-05 4.296 69,210 +48,063 0.02% 297,360
2017-12-22 2017-12-20 4.120 21,147 +11,535 0.01% 87,118
2017-11-24 2017-11-22 4.026 9,612 +9,612 0.00% 38,698
2016-09-29 2016-09-27 2.637 0 -382,246
2016-09-01 2016-08-30 2.721 382,246 -191,124 0.13% 1,039,999
2016-08-25 2016-08-23 2.658 573,370 -215,013 0.20% 1,524,001
2016-07-20 2016-07-18 2.396 788,383 +50,647 0.27% 1,889,249
2016-07-19 2016-07-15 2.616 737,736 +21,024 0.26% 1,930,001
2016-07-18 2016-07-14 2.658 716,712 +6,689 0.25% 1,905,000
2016-06-27 2016-06-23 2.804 710,023 +28,669 0.25% 1,991,241
2016-06-17 2016-06-15 2.878 681,354 +50,647 0.24% 1,960,749
2016-06-15 2016-06-13 2.888 630,707 +9,556 0.22% 1,821,601
2016-06-13 2016-06-08 3.035 621,151 +12,424 0.22% 1,885,002
2016-05-26 2016-05-24 2.867 608,727 +22,934 0.21% 1,745,379
2016-05-25 2016-05-23 2.982 585,793 +65,938 0.20% 1,747,051
2016-05-20 2016-05-18 3.087 519,855 +7,645 0.18% 1,604,799
2016-05-17 2016-05-13 3.066 512,210 +58,292 0.18% 1,570,479
2016-05-09 2016-05-05 3.139 453,918 +19,113 0.16% 1,425,001
2016-05-06 2016-05-04 3.108 434,805 +14,334 0.15% 1,351,349
2016-05-05 2016-05-03 3.118 420,471 +19,112 0.15% 1,311,200
2016-05-04 2016-04-29 3.150 401,359 +40,136 0.14% 1,264,201
2016-05-03 2016-04-28 3.139 361,223 +86,006 0.13% 1,134,000
2016-04-29 2016-04-27 3.045 275,217 +103,206 0.10% 838,079
2016-04-27 2016-04-25 3.150 172,011 +9,556 0.06% 541,800
2016-04-26 2016-04-22 3.077 162,455 -22,935 0.06% 499,801
2016-04-15 2016-04-13 2.742 185,390 +42,048 0.06% 508,281
2016-04-08 2016-04-06 3.192 143,342 +143,342 0.05% 457,499
2016-04-07 2016-04-05 3.328 0 -8,601
2016-04-06 2016-04-01 3.516 8,601 -150,031 0.00% 30,242
2016-04-05 2016-03-31 3.432 158,632 +153,854 0.06% 544,479
2016-04-01 2016-03-30 3.328 4,778 0.00% 15,900

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