History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 69.950 0 +0
2025-10-13 2025-10-09 71.000 0 +0
2025-10-10 2025-10-08 69.900 0 +0
2025-10-09 2025-10-06 69.750 0 +0
2025-10-08 2025-10-03 70.050 0 +0
2025-10-06 2025-10-02 71.000 0 +0
2025-10-03 2025-09-30 69.600 0 +0
2025-10-02 2025-09-29 68.500 0 +0
2025-09-30 2025-09-26 69.000 0 +0
2025-09-29 2025-09-25 69.050 0 +0
2025-09-26 2025-09-24 69.900 0 +0
2025-09-25 2025-09-23 70.000 0 +0
2025-09-24 2025-09-22 70.200 0 +0
2025-09-23 2025-09-19 72.317 0 +0
2025-09-22 2025-09-18 71.250 0 +0
2025-09-19 2025-09-17 72.775 0 +0
2025-09-18 2025-09-16 73.181 0 +0
2025-09-17 2025-09-15 72.520 0 +0
2025-09-16 2025-09-12 72.978 0 +0
2025-09-15 2025-09-11 72.622 0 +0
2025-09-12 2025-09-10 72.571 0 +0
2025-09-11 2025-09-09 72.063 0 +0
2025-09-10 2025-09-08 72.215 0 +0
2025-09-09 2025-09-05 71.148 0 +0
2025-09-08 2025-09-04 70.183 0 +0
2025-09-05 2025-09-03 70.589 0 +0
2025-09-04 2025-09-02 70.488 0 +0
2025-09-03 2025-09-01 70.081 0 +0
2025-09-02 2025-08-29 70.945 0 +0
2025-09-01 2025-08-28 69.878 0 +0
2025-08-29 2025-08-27 71.504 0 +0
2025-08-28 2025-08-26 71.707 0 -17,709
2025-08-25 2025-08-21 73.130 17,709 +17,709 0.00% 1,295,064
2019-07-02 2019-06-27 86.505 0 -1,506
2019-05-31 2019-05-29 89.387 1,506 +33 0.00% 134,617
2019-05-29 2019-05-27 88.030 1,473 -3,684 0.00% 129,668
2019-05-20 2019-05-16 87.351 5,157 -3,683 0.00% 450,469
2019-04-25 2019-04-23 91.966 8,840 -5,157 0.00% 812,981
2019-04-12 2019-04-10 88.097 13,997 -7,367 0.00% 1,233,101
2019-04-08 2019-04-03 87.894 21,364 -2,210 0.00% 1,877,765
2019-04-03 2019-04-01 87.487 23,574 -7,367 0.00% 2,062,410
2019-04-02 2019-03-29 86.944 30,941 +8,840 0.01% 2,690,124
2019-03-27 2019-03-25 81.446 22,101 -3,683 0.00% 1,800,040
2019-03-19 2019-03-15 85.518 25,784 +25,784 0.01% 2,205,006
2019-03-18 2019-03-14 83.957 0 -516
2019-03-15 2019-03-13 86.604 516 -515 0.00% 44,688
2019-03-14 2019-03-12 84.568 1,031 +221 0.00% 87,190
2019-02-28 2019-02-26 93.934 810 -811 0.00% 76,087
2019-02-22 2019-02-20 93.731 1,621 +1,326 0.00% 151,938
2019-02-20 2019-02-18 92.984 295 -18,932 0.00% 27,430
2019-02-14 2019-02-12 90.609 19,227 +294 0.00% 1,742,134
2019-02-13 2019-02-11 91.423 18,933 -5,893 0.00% 1,730,916
2019-02-11 2019-02-04 91.220 24,826 -30,941 0.00% 2,264,618
2019-02-01 2019-01-30 87.622 55,767 +14,734 0.01% 4,886,438
2019-01-25 2019-01-23 85.111 41,033 -23,427 0.01% 3,492,365
2019-01-22 2019-01-18 84.840 64,460 -29,467 0.01% 5,468,764
2019-01-21 2019-01-17 83.754 93,927 +7,367 0.02% 7,866,735
2019-01-18 2019-01-16 84.161 86,560 +32,414 0.02% 7,284,971
2019-01-17 2019-01-15 83.211 54,146 -19,743 0.01% 4,505,528
2018-11-12 2018-11-08 82.871 73,889 +44,864 0.01% 6,123,283
2018-10-02 2018-09-27 85.343 29,025 +7,366 0.01% 2,477,079
2018-09-28 2018-09-26 83.342 21,659 +352 0.00% 1,805,109
2018-09-26 2018-09-21 84.929 21,307 +21,307 0.00% 1,809,582
2018-04-04 2018-03-29 66.424 0 -44,947
2017-12-22 2017-12-20 57.952 44,947 -5,619 0.01% 2,604,778
2017-12-20 2017-12-18 57.098 50,566 +1,405 0.01% 2,887,212
2017-12-19 2017-12-15 56.671 49,161 +2,809 0.01% 2,785,989
2017-12-18 2017-12-14 57.383 46,352 +1,405 0.01% 2,659,801
2017-11-17 2017-11-15 58.735 44,947 -352 0.01% 2,639,978
2017-11-14 2017-11-10 58.522 45,299 +352 0.01% 2,650,978
2017-09-19 2017-09-15 60.971 44,947 +860 0.01% 2,740,451
2017-06-06 2017-06-02 59.801 44,087 +1,011 0.01% 2,636,468
2017-03-29 2017-03-27 62.402 43,076 -269 0.01% 2,688,009
2017-03-28 2017-03-24 64.110 43,345 -135 0.01% 2,778,855
2017-03-27 2017-03-23 63.739 43,480 -404 0.01% 2,771,360
2017-01-04 2016-12-30 56.607 43,884 -1,211 0.01% 2,484,147
2017-01-03 2016-12-29 55.790 45,095 +202 0.01% 2,515,848
2016-12-30 2016-12-28 55.790 44,893 +1,009 0.01% 2,504,579
2016-12-08 2016-12-06 57.127 43,884 -2,019 0.01% 2,506,967
2016-12-07 2016-12-05 56.979 45,903 +2,019 0.01% 2,615,487
2016-10-24 2016-10-19 62.550 43,884 -1,749 0.01% 2,744,950
2016-10-19 2016-10-17 61.807 45,633 -2,558 0.01% 2,820,450
2016-10-05 2016-10-03 59.430 48,191 -2,692 0.01% 2,863,994
2016-10-04 2016-09-30 59.281 50,883 +1,346 0.01% 3,016,419
2016-09-30 2016-09-28 59.281 49,537 -1,346 0.01% 2,936,627
2016-09-29 2016-09-27 59.133 50,883 +1,346 0.01% 3,008,859
2016-09-28 2016-09-26 59.356 49,537 +1,346 0.01% 2,940,307
2016-09-26 2016-09-22 60.173 48,191 -2,019 0.01% 2,899,794
2016-09-23 2016-09-21 60.619 50,210 +2,019 0.01% 3,043,663
2016-09-12 2016-09-08 60.268 48,191 +551 0.01% 2,904,384
2016-06-15 2016-06-13 59.442 47,640 -3,327 0.01% 2,831,796
2016-06-14 2016-06-10 60.418 50,967 +3,327 0.01% 3,079,348
2016-06-13 2016-06-08 62.147 47,640 -2,661 0.01% 2,960,676
2016-06-10 2016-06-07 61.395 50,301 -5,323 0.01% 3,088,249
2016-06-08 2016-06-06 59.291 55,624 +1,331 0.01% 3,298,017
2016-06-07 2016-06-03 61.095 54,293 +1,330 0.01% 3,317,020
2016-06-06 2016-06-02 63.124 52,963 -5,322 0.01% 3,343,225
2016-06-03 2016-06-01 63.124 58,285 0.01% 3,679,169

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