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 0.920 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.110 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.010 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.020 0 +0
2025-09-03 2025-09-01 1.135 0 +0
2025-09-02 2025-08-29 1.114 0 +0
2025-09-01 2025-08-28 1.124 0 +0
2025-08-29 2025-08-27 1.135 0 +0
2025-08-28 2025-08-26 1.114 0 +0
2025-08-27 2025-08-25 1.206 0 +0
2025-08-26 2025-08-22 1.206 0 +0
2025-08-25 2025-08-21 1.073 0 +0
2025-08-22 2025-08-20 1.063 0 +0
2025-08-21 2025-08-19 1.135 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.879 0 +0
2025-08-18 2025-08-14 0.869 0 +0
2025-08-15 2025-08-13 0.899 0 +0
2025-08-14 2025-08-12 0.889 0 +0
2025-08-13 2025-08-11 0.899 0 +0
2025-08-12 2025-08-08 0.889 0 +0
2025-08-11 2025-08-07 0.889 0 +0
2025-08-08 2025-08-06 0.879 0 +0
2025-08-07 2025-08-05 0.899 0 +0
2025-08-06 2025-08-04 0.899 0 +0
2025-08-05 2025-08-01 0.889 0 +0
2025-08-04 2025-07-31 0.951 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.848 0 +0
2025-07-30 2025-07-28 0.828 0 +0
2025-07-29 2025-07-25 0.848 0 +0
2025-07-28 2025-07-24 0.675 0 +0
2025-07-25 2025-07-23 0.675 0 +0
2025-07-24 2025-07-22 0.675 0 +0
2025-07-23 2025-07-21 0.675 0 +0
2025-07-22 2025-07-18 0.664 0 +0
2025-07-21 2025-07-17 0.664 0 +0
2025-07-18 2025-07-16 0.644 0 +0
2025-07-17 2025-07-15 0.654 0 +0
2025-07-16 2025-07-14 0.664 0 +0
2025-07-15 2025-07-11 0.644 0 +0
2025-07-14 2025-07-10 0.634 0 +0
2025-07-11 2025-07-09 0.623 0 +0
2025-07-10 2025-07-08 0.644 0 +0
2025-07-09 2025-07-07 0.613 0 +0
2025-07-08 2025-07-04 0.562 0 +0
2025-07-07 2025-07-03 0.521 0 +0
2025-07-04 2025-07-02 0.501 0 +0
2025-07-03 2025-06-30 0.501 0 +0
2025-07-02 2025-06-27 0.511 0 +0
2025-06-30 2025-06-26 0.491 0 +0
2025-06-27 2025-06-25 0.491 0 +0
2025-06-26 2025-06-24 0.501 0 +0
2025-06-25 2025-06-23 0.480 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.470 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.496 0 +0
2025-06-13 2025-06-11 0.419 0 +0
2025-06-12 2025-06-10 0.419 0 +0
2025-06-11 2025-06-09 0.414 0 +0
2025-06-10 2025-06-06 0.409 0 +0
2025-06-09 2025-06-05 0.404 0 +0
2025-06-06 2025-06-04 0.409 0 +0
2025-06-05 2025-06-03 0.404 0 +0
2025-06-04 2025-06-02 0.399 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.409 0 +0
2025-05-30 2025-05-28 0.399 0 +0
2025-05-29 2025-05-27 0.404 0 +0
2025-05-28 2025-05-26 0.447 0 +0
2025-05-27 2025-05-23 0.453 0 +0
2025-05-26 2025-05-22 0.453 0 +0
2025-05-23 2025-05-21 0.447 0 +0
2025-05-22 2025-05-20 0.437 0 +0
2025-05-21 2025-05-19 0.437 0 +0
2025-05-20 2025-05-16 0.431 0 +0
2025-05-19 2025-05-15 0.431 0 +0
2025-05-16 2025-05-14 0.431 0 +0
2025-05-15 2025-05-13 0.437 0 +0
2025-05-14 2025-05-12 0.437 0 +0
2025-05-13 2025-05-09 0.426 0 +0
2025-05-12 2025-05-08 0.437 0 +0
2025-05-09 2025-05-07 0.437 0 +0
2025-05-08 2025-05-06 0.421 0 +0
2025-05-07 2025-05-02 0.405 0 +0
2025-05-06 2025-04-30 0.399 0 +0
2025-05-02 2025-04-29 0.399 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.405 0 +0
2025-04-25 2025-04-23 0.405 0 +0
2025-04-24 2025-04-22 0.405 0 +0
2025-04-23 2025-04-17 0.399 0 +0
2025-04-22 2025-04-16 0.399 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.394 0 +0
2025-04-14 2025-04-10 0.389 0 +0
2025-04-11 2025-04-09 0.426 0 +0
2025-04-10 2025-04-08 0.437 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.511 0 +0
2025-04-07 2025-04-02 0.543 0 +0
2025-04-03 2025-04-01 0.543 0 +0
2025-04-02 2025-03-31 0.517 0 +0
2025-04-01 2025-03-28 0.517 0 +0
2025-03-31 2025-03-27 0.517 0 +0
2025-03-28 2025-03-26 0.490 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.506 0 +0
2025-03-24 2025-03-20 0.522 0 +0
2025-03-21 2025-03-19 0.431 0 +0
2025-03-20 2025-03-18 0.426 0 +0
2025-03-19 2025-03-17 0.421 0 +0
2025-03-18 2025-03-14 0.421 0 +0
2025-03-17 2025-03-13 0.421 0 +0
2025-03-14 2025-03-12 0.431 0 +0
2025-03-13 2025-03-11 0.437 0 +0
2025-03-12 2025-03-10 0.426 0 +0
2025-03-11 2025-03-07 0.421 0 +0
2025-03-10 2025-03-06 0.426 0 +0
2025-03-07 2025-03-05 0.421 0 +0
2025-03-06 2025-03-04 0.426 0 +0
2025-03-05 2025-03-03 0.421 0 +0
2025-03-04 2025-02-28 0.415 0 +0
2025-03-03 2025-02-27 0.431 0 +0
2025-02-28 2025-02-26 0.431 0 +0
2025-02-27 2025-02-25 0.426 0 +0
2025-02-26 2025-02-24 0.431 0 +0
2025-02-25 2025-02-21 0.437 0 +0
2025-02-24 2025-02-20 0.437 0 +0
2025-02-21 2025-02-19 0.415 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.421 0 +0
2025-02-18 2025-02-14 0.426 0 +0
2025-02-17 2025-02-13 0.426 0 +0
2025-02-14 2025-02-12 0.421 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.421 0 +0
2025-02-11 2025-02-07 0.421 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.426 0 +0
2025-02-04 2025-01-28 0.437 0 +0
2025-02-03 2025-01-24 0.431 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.426 0 +0
2025-01-21 2025-01-17 0.421 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.415 0 +0
2025-01-16 2025-01-14 0.415 0 +0
2025-01-15 2025-01-13 0.415 0 +0
2025-01-14 2025-01-10 0.421 0 +0
2025-01-13 2025-01-09 0.421 0 +0
2025-01-10 2025-01-08 0.415 0 +0
2025-01-09 2025-01-07 0.421 0 +0
2025-01-08 2025-01-06 0.426 0 +0
2025-01-07 2025-01-03 0.426 0 +0
2025-01-06 2025-01-02 0.426 0 +0
2025-01-03 2024-12-31 0.426 0 +0
2025-01-02 2024-12-27 0.426 0 +0
2024-12-30 2024-12-24 0.421 0 +0
2024-12-27 2024-12-20 0.421 0 +0
2024-12-23 2024-12-19 0.431 0 +0
2024-12-20 2024-12-18 0.426 0 +0
2024-12-19 2024-12-17 0.421 0 +0
2024-12-18 2024-12-16 0.426 0 +0
2024-12-17 2024-12-13 0.426 0 +0
2024-12-16 2024-12-12 0.426 0 +0
2024-12-13 2024-12-11 0.426 0 +0
2024-12-12 2024-12-10 0.426 0 +0
2024-12-11 2024-12-09 0.426 0 +0
2024-12-10 2024-12-06 0.426 0 +0
2024-12-09 2024-12-05 0.426 0 +0
2024-12-06 2024-12-04 0.426 0 +0
2024-12-05 2024-12-03 0.426 0 +0
2024-12-04 2024-12-02 0.426 0 +0
2024-12-03 2024-11-29 0.426 0 +0
2024-12-02 2024-11-28 0.426 0 +0
2024-11-29 2024-11-27 0.421 0 +0
2024-11-28 2024-11-26 0.426 0 +0
2024-11-27 2024-11-25 0.426 0 +0
2024-11-26 2024-11-22 0.426 0 +0
2024-11-25 2024-11-21 0.437 0 +0
2024-11-22 2024-11-20 0.437 0 +0
2024-11-21 2024-11-19 0.431 0 +0
2024-11-20 2024-11-18 0.431 0 +0
2024-11-19 2024-11-15 0.431 0 +0
2024-11-18 2024-11-14 0.431 0 +0
2024-11-15 2024-11-13 0.431 0 +0
2024-11-14 2024-11-12 0.431 0 +0
2024-11-13 2024-11-11 0.431 0 +0
2024-11-12 2024-11-08 0.431 0 +0
2024-11-11 2024-11-07 0.426 0 +0
2024-11-08 2024-11-06 0.431 0 +0
2024-11-07 2024-11-05 0.437 0 +0
2024-11-06 2024-11-04 0.437 0 +0
2024-11-05 2024-11-01 0.442 0 +0
2024-11-04 2024-10-31 0.453 0 +0
2024-11-01 2024-10-30 0.442 0 +0
2024-10-31 2024-10-29 0.447 0 +0
2024-10-30 2024-10-28 0.442 0 +0
2024-10-29 2024-10-25 0.453 0 +0
2024-10-28 2024-10-24 0.458 0 +0
2024-10-25 2024-10-23 0.458 0 +0
2024-10-24 2024-10-22 0.463 0 +0
2024-10-23 2024-10-21 0.458 0 +0
2024-10-22 2024-10-18 0.447 0 +0
2024-10-21 2024-10-17 0.447 0 +0
2024-10-18 2024-10-16 0.437 0 +0
2024-10-17 2024-10-15 0.479 0 +0
2024-10-16 2024-10-14 0.479 0 +0
2024-10-15 2024-10-10 0.479 0 +0
2024-10-14 2024-10-09 0.479 0 +0
2024-10-10 2024-10-08 0.506 0 +0
2024-10-09 2024-10-07 0.543 0 +0
2024-10-08 2024-10-04 0.469 0 +0
2024-10-07 2024-10-03 0.431 0 +0
2024-10-04 2024-10-02 0.447 0 +0
2024-10-03 2024-09-30 0.415 0 +0
2024-10-02 2024-09-27 0.415 0 +0
2024-09-30 2024-09-26 0.415 0 +0
2024-09-27 2024-09-25 0.426 0 +0
2024-09-26 2024-09-24 0.421 0 +0
2024-09-25 2024-09-23 0.421 0 +0
2024-09-24 2024-09-20 0.421 0 +0
2024-09-23 2024-09-19 0.426 0 +0
2024-09-20 2024-09-17 0.421 0 +0
2024-09-19 2024-09-16 0.421 0 +0
2024-09-17 2024-09-13 0.415 0 +0
2024-09-16 2024-09-12 0.415 0 +0
2024-09-13 2024-09-11 0.415 0 +0
2024-09-12 2024-09-10 0.415 0 +0
2024-09-11 2024-09-09 0.405 0 +0
2024-09-10 2024-09-05 0.441 0 +0
2024-09-09 2024-09-04 0.441 0 +0
2024-09-05 2024-09-03 0.441 0 +0
2024-09-04 2024-09-02 0.476 0 +0
2024-09-03 2024-08-30 0.476 0 +0
2024-09-02 2024-08-29 0.470 0 +0
2024-08-30 2024-08-28 0.476 0 -7,231
2024-05-28 2024-05-24 0.537 7,231 +229 0.00% 3,883
2023-09-05 2023-08-31 0.500 7,002 +206 0.00% 3,503
2022-09-06 2022-09-02 0.621 6,796 +350 0.00% 4,217
2022-05-27 2022-05-25 0.926 6,446 +224 0.00% 5,967
2021-09-07 2021-09-03 1.556 6,222 +103 0.00% 9,681
2021-06-09 2021-06-07 2.733 6,119 +6,119 0.00% 16,721
2021-05-07 2021-05-05 3.038 0 -72,743
2021-05-06 2021-05-04 3.286 72,743 -36,372 0.02% 238,998
2021-05-05 2021-05-03 3.547 109,115 +109,115 0.02% 386,999
2021-02-05 2021-02-03 2.887 0 -333,165
2021-02-03 2021-02-01 2.722 333,165 +43,646 0.07% 906,839
2021-02-02 2021-01-29 2.708 289,519 +72,743 0.06% 784,060
2021-01-29 2021-01-27 2.846 216,776 +138,213 0.05% 616,861
2021-01-28 2021-01-26 3.011 78,563 +17,458 0.02% 236,520
2021-01-27 2021-01-25 3.052 61,105 +61,105 0.01% 186,481
2021-01-26 2021-01-22 3.189 0 -7,274
2021-01-08 2021-01-06 3.011 7,274 +7,274 0.00% 21,899
2020-12-30 2020-12-28 2.722 0 -36,372
2020-12-29 2020-12-24 2.667 36,372 +36,372 0.01% 97,001
2020-12-28 2020-12-22 2.529 0 -21,823
2020-12-23 2020-12-21 2.117 21,823 -14,549 0.00% 46,200
2020-12-18 2020-12-16 2.035 36,372 +14,549 0.01% 74,001
2020-12-09 2020-12-07 2.172 21,823 +21,823 0.00% 47,400
2020-11-04 2020-11-02 2.516 0 -43,646
2020-09-14 2020-09-10 1.938 43,646 -21,823 0.01% 84,600
2020-09-10 2020-09-08 1.870 65,469 +21,823 0.01% 122,400
2020-08-24 2020-08-20 2.364 43,646 -21,823 0.01% 103,200
2020-08-21 2020-08-19 2.323 65,469 +21,823 0.01% 152,100
2020-08-17 2020-08-13 2.309 43,646 -2,910 0.01% 100,800
2020-08-14 2020-08-12 2.474 46,556 -37,826 0.01% 115,200
2020-08-13 2020-08-11 2.887 84,382 -5,820 0.02% 243,599
2020-08-10 2020-08-06 3.299 90,202 +37,827 0.02% 297,600
2020-08-07 2020-08-05 3.341 52,375 -7,275 0.01% 174,959
2020-08-03 2020-07-30 3.368 59,650 -34,917 0.01% 200,901
2020-07-29 2020-07-27 3.052 94,567 -5,819 0.02% 288,601
2020-07-28 2020-07-24 3.148 100,386 +20,368 0.02% 316,020
2020-07-23 2020-07-21 3.615 80,018 -7,274 0.02% 289,301
2020-07-22 2020-07-20 3.725 87,292 +43,646 0.02% 325,199
2020-07-21 2020-07-17 3.670 43,646 -7,274 0.01% 160,200
2020-07-20 2020-07-16 3.341 50,920 -98,932 0.01% 170,099
2020-07-17 2020-07-15 4.495 149,852 -170,219 0.03% 673,622
2020-07-14 2020-07-10 4.344 320,071 +20,368 0.07% 1,390,398
2020-07-13 2020-07-09 4.468 299,703 +26,187 0.06% 1,338,999
2020-07-10 2020-07-08 3.533 273,516 -7,274 0.06% 966,322
2020-07-09 2020-07-07 3.286 280,790 -14,549 0.06% 922,540
2020-07-08 2020-07-06 3.299 295,339 -10,184 0.06% 974,401
2020-07-07 2020-07-03 2.887 305,523 +93,112 0.07% 882,001
2020-07-06 2020-07-02 1.828 212,411 -1,257,008 0.05% 388,360
2020-07-02 2020-06-29 1.595 1,469,419 +1,455 0.32% 2,343,201
2020-06-30 2020-06-26 1.540 1,467,964 +5,820 0.32% 2,260,160
2020-06-29 2020-06-24 1.402 1,462,144 +202,227 0.32% 2,050,200
2020-05-27 2020-05-25 1.031 1,259,917 +10,184 0.27% 1,299,000
2020-05-26 2020-05-22 1.074 1,249,733 -71,289 0.27% 1,342,032
2020-05-25 2020-05-21 1.032 1,321,022 +1,247,884 0.28% 1,363,316
2020-05-18 2020-05-14 1.032 73,138 -106,123 0.02% 75,480
2020-05-15 2020-05-13 1.060 179,261 +106,123 0.04% 190,000
2020-04-24 2020-04-22 1.144 73,138 +1,434 0.02% 83,640
2020-04-23 2020-04-21 1.060 71,704 -887,700 0.02% 76,000
2020-04-22 2020-04-20 1.088 959,404 +11,473 0.21% 1,043,641
2020-04-17 2020-04-15 1.199 947,931 +876,227 0.21% 1,136,920
2020-04-16 2020-04-14 1.158 71,704 +47,325 0.02% 83,000
2020-04-14 2020-04-08 1.590 24,379 +24,379 0.01% 38,759
2020-04-01 2020-03-30 1.144 0 -613,789
2020-03-31 2020-03-27 1.060 613,789 -209,376 0.13% 650,560
2020-03-30 2020-03-26 1.032 823,165 -94,650 0.18% 849,520
2020-03-26 2020-03-24 0.851 917,815 +140,540 0.20% 780,800
2020-03-25 2020-03-23 0.809 777,275 +777,275 0.17% 628,720
2020-03-11 2020-03-09 0.851 0 -10,039
2020-03-05 2020-03-03 0.907 10,039 -2,868 0.00% 9,100
2020-02-24 2020-02-20 0.990 12,907 +12,907 0.00% 12,780
2020-02-11 2020-02-07 0.920 0 -18,643
2020-02-10 2020-02-06 0.920 18,643 -7,171 0.00% 17,160
2020-02-05 2020-02-03 0.934 25,814 -14,340 0.01% 24,120
2020-02-04 2020-01-31 0.962 40,154 +14,340 0.01% 38,640
2020-02-03 2020-01-30 1.004 25,814 +25,814 0.01% 25,920
2017-03-29 2017-03-27 1.442 0 -117,009
2016-11-24 2016-11-22 1.784 117,009 -114,319 0.03% 208,800
2016-11-23 2016-11-21 1.784 231,328 +6,725 0.05% 412,800
2016-11-16 2016-11-14 1.770 224,603 +67,246 0.05% 397,460
2016-11-15 2016-11-11 1.844 157,357 +157,357 0.04% 290,161
2016-08-10 2016-08-08 1.323 0 -33,623
2016-08-03 2016-07-29 1.338 33,623 +33,623 0.01% 45,000
2016-07-19 2016-07-15 1.710 0 -8,070
2016-07-18 2016-07-14 1.740 8,070 +8,070 0.00% 14,041
2016-07-15 2016-07-13 1.398 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top