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 0.510 1,600 +0 0.00% 816
2025-10-13 2025-10-09 0.530 1,600 +0 0.00% 848
2025-10-10 2025-10-08 0.540 1,600 +0 0.00% 864
2025-10-09 2025-10-06 0.560 1,600 +0 0.00% 896
2025-10-08 2025-10-03 0.560 1,600 +0 0.00% 896
2025-10-06 2025-10-02 0.540 1,600 +0 0.00% 864
2025-10-03 2025-09-30 0.530 1,600 +0 0.00% 848
2025-10-02 2025-09-29 0.560 1,600 +0 0.00% 896
2025-09-30 2025-09-26 0.560 1,600 +0 0.00% 896
2025-09-29 2025-09-25 0.570 1,600 +0 0.00% 912
2025-09-26 2025-09-24 0.630 1,600 +0 0.00% 1,008
2025-09-25 2025-09-23 0.650 1,600 +0 0.00% 1,040
2025-09-24 2025-09-22 0.620 1,600 +0 0.00% 992
2025-09-23 2025-09-19 0.620 1,600 +0 0.00% 992
2025-09-22 2025-09-18 0.640 1,600 +0 0.00% 1,024
2025-09-19 2025-09-17 0.630 1,600 +0 0.00% 1,008
2025-09-18 2025-09-16 0.600 1,600 +0 0.00% 960
2025-09-17 2025-09-15 0.540 1,600 +0 0.00% 864
2025-09-16 2025-09-12 0.520 1,600 +0 0.00% 832
2025-09-15 2025-09-11 0.485 1,600 +0 0.00% 776
2025-09-12 2025-09-10 0.520 1,600 +0 0.00% 832
2025-09-11 2025-09-09 0.530 1,600 +0 0.00% 848
2025-09-10 2025-09-08 0.540 1,600 +0 0.00% 864
2025-09-09 2025-09-05 0.540 1,600 +0 0.00% 864
2025-09-08 2025-09-04 0.560 1,600 +0 0.00% 896
2025-09-05 2025-09-03 0.560 1,600 +0 0.00% 896
2025-09-04 2025-09-02 0.550 1,600 +0 0.00% 880
2025-09-03 2025-09-01 0.530 1,600 +0 0.00% 848
2025-09-02 2025-08-29 0.560 1,600 +0 0.00% 896
2025-09-01 2025-08-28 0.590 1,600 +0 0.00% 944
2025-08-29 2025-08-27 0.570 1,600 +0 0.00% 912
2025-08-28 2025-08-26 0.730 1,600 +0 0.00% 1,168
2025-08-27 2025-08-25 0.500 1,600 +0 0.00% 800
2025-08-26 2025-08-22 0.510 1,600 +0 0.00% 816
2025-08-25 2025-08-21 0.495 1,600 +0 0.00% 792
2025-08-22 2025-08-20 0.415 1,600 +0 0.00% 664
2025-08-21 2025-08-19 0.440 1,600 +0 0.00% 704
2025-08-20 2025-08-18 0.460 1,600 +0 0.00% 736
2025-08-19 2025-08-15 0.445 1,600 +0 0.00% 712
2025-08-18 2025-08-14 0.475 1,600 +0 0.00% 760
2025-08-15 2025-08-13 0.425 1,600 +0 0.00% 680
2025-08-14 2025-08-12 0.680 1,600 +0 0.00% 1,088
2025-08-13 2025-08-11 0.630 1,600 +0 0.00% 1,008
2025-08-12 2025-08-08 0.700 1,600 +0 0.00% 1,120
2025-08-11 2025-08-07 0.660 1,600 +0 0.00% 1,056
2025-08-08 2025-08-06 0.700 1,600 +0 0.00% 1,120
2025-08-07 2025-08-05 0.720 1,600 +0 0.00% 1,152
2025-08-06 2025-08-04 0.760 1,600 +0 0.00% 1,216
2025-08-05 2025-08-01 0.760 1,600 +0 0.00% 1,216
2025-08-04 2025-07-31 0.780 1,600 +0 0.00% 1,248
2025-08-01 2025-07-30 0.780 1,600 +0 0.00% 1,248
2025-07-31 2025-07-29 0.790 1,600 +0 0.00% 1,264
2025-07-30 2025-07-28 0.830 1,600 +0 0.00% 1,328
2025-07-29 2025-07-25 0.790 1,600 +0 0.00% 1,264
2025-07-28 2025-07-24 0.820 1,600 +0 0.00% 1,312
2025-07-25 2025-07-23 0.880 1,600 +0 0.00% 1,408
2025-07-24 2025-07-22 0.810 1,600 +0 0.00% 1,296
2025-07-23 2025-07-21 0.730 1,600 +0 0.00% 1,168
2025-07-22 2025-07-18 0.790 1,600 +0 0.00% 1,264
2025-07-21 2025-07-17 0.790 1,600 +0 0.00% 1,264
2025-07-18 2025-07-16 0.920 1,600 +0 0.00% 1,472
2025-07-17 2025-07-15 0.900 1,600 +0 0.00% 1,440
2025-07-16 2025-07-14 0.730 1,600 +0 0.00% 1,168
2025-07-15 2025-07-11 0.790 1,600 +0 0.00% 1,264
2025-07-14 2025-07-10 0.670 1,600 +0 0.00% 1,072
2025-07-11 2025-07-09 0.660 1,600 +0 0.00% 1,056
2025-07-10 2025-07-08 0.670 1,600 +0 0.00% 1,072
2025-07-09 2025-07-07 0.710 1,600 +0 0.00% 1,136
2025-07-08 2025-07-04 0.660 1,600 +0 0.00% 1,056
2025-07-07 2025-07-03 0.730 1,600 +0 0.00% 1,168
2025-07-04 2025-07-02 0.730 1,600 +0 0.00% 1,168
2025-07-03 2025-06-30 0.750 1,600 +0 0.00% 1,200
2025-07-02 2025-06-27 0.740 1,600 +0 0.00% 1,184
2025-06-30 2025-06-26 0.660 1,600 +0 0.00% 1,056
2025-06-27 2025-06-25 0.660 1,600 +0 0.00% 1,056
2025-06-26 2025-06-24 0.710 1,600 +0 0.00% 1,136
2025-06-25 2025-06-23 0.620 1,600 +0 0.00% 992
2025-06-24 2025-06-20 0.790 1,600 +0 0.00% 1,264
2025-06-23 2025-06-19 0.780 1,600 +0 0.00% 1,248
2025-06-20 2025-06-18 0.820 1,600 +0 0.00% 1,312
2025-06-19 2025-06-17 0.800 1,600 +0 0.00% 1,280
2025-06-18 2025-06-16 0.500 1,600 +0 0.00% 800
2025-06-17 2025-06-13 0.470 1,600 +0 0.00% 752
2025-06-16 2025-06-12 0.490 1,600 +0 0.00% 784
2025-06-13 2025-06-11 0.480 1,600 +0 0.00% 768
2025-06-12 2025-06-10 0.455 1,600 +0 0.00% 728
2025-06-11 2025-06-09 0.445 1,600 +0 0.00% 712
2025-06-10 2025-06-06 0.440 1,600 +0 0.00% 704
2025-06-09 2025-06-05 0.460 1,600 +0 0.00% 736
2025-06-06 2025-06-04 0.490 1,600 +0 0.00% 784
2025-06-05 2025-06-03 0.490 1,600 +0 0.00% 784
2025-06-04 2025-06-02 0.490 1,600 +0 0.00% 784
2025-06-03 2025-05-30 0.420 1,600 +0 0.00% 672
2025-06-02 2025-05-29 0.420 1,600 +0 0.00% 672
2025-05-30 2025-05-28 0.430 1,600 +0 0.00% 688
2025-05-29 2025-05-27 0.445 1,600 +0 0.00% 712
2025-05-28 2025-05-26 0.455 1,600 +0 0.00% 728
2025-05-27 2025-05-23 0.450 1,600 +0 0.00% 720
2025-05-26 2025-05-22 0.430 1,600 +0 0.00% 688
2025-05-23 2025-05-21 0.475 1,600 +0 0.00% 760
2025-05-22 2025-05-20 0.450 1,600 +0 0.00% 720
2025-05-21 2025-05-19 0.425 1,600 +0 0.00% 680
2025-05-20 2025-05-16 0.405 1,600 +0 0.00% 648
2025-05-19 2025-05-15 0.395 1,600 +0 0.00% 632
2025-05-16 2025-05-14 0.395 1,600 +0 0.00% 632
2025-05-15 2025-05-13 0.405 1,600 +0 0.00% 648
2025-05-14 2025-05-12 0.410 1,600 +0 0.00% 656
2025-05-13 2025-05-09 0.410 1,600 +0 0.00% 656
2025-05-12 2025-05-08 0.460 1,600 +0 0.00% 736
2025-05-09 2025-05-07 0.470 1,600 +0 0.00% 752
2025-05-08 2025-05-06 0.470 1,600 +0 0.00% 752
2025-05-07 2025-05-02 0.470 1,600 +0 0.00% 752
2025-05-06 2025-04-30 0.500 1,600 +0 0.00% 800
2025-05-02 2025-04-29 0.500 1,600 +0 0.00% 800
2025-04-30 2025-04-28 0.490 1,600 +0 0.00% 784
2025-04-29 2025-04-25 0.485 1,600 +0 0.00% 776
2025-04-28 2025-04-24 0.485 1,600 +0 0.00% 776
2025-04-25 2025-04-23 0.425 1,600 +0 0.00% 680
2025-04-24 2025-04-22 0.420 1,600 +0 0.00% 672
2025-04-23 2025-04-17 0.480 1,600 +0 0.00% 768
2025-04-22 2025-04-16 0.425 1,600 +0 0.00% 680
2025-04-17 2025-04-15 0.405 1,600 +0 0.00% 648
2025-04-16 2025-04-14 0.405 1,600 +0 0.00% 648
2025-04-15 2025-04-11 0.405 1,600 +0 0.00% 648
2025-04-14 2025-04-10 0.410 1,600 +0 0.00% 656
2025-04-11 2025-04-09 0.450 1,600 +0 0.00% 720
2025-04-10 2025-04-08 0.450 1,600 +0 0.00% 720
2025-04-09 2025-04-07 0.380 1,600 +0 0.00% 608
2025-04-08 2025-04-03 0.440 1,600 +0 0.00% 704
2025-04-07 2025-04-02 0.435 1,600 +0 0.00% 696
2025-04-03 2025-04-01 0.440 1,600 +0 0.00% 704
2025-04-02 2025-03-31 0.460 1,600 +0 0.00% 736
2025-04-01 2025-03-28 0.510 1,600 +0 0.00% 816
2025-03-31 2025-03-27 0.550 1,600 +0 0.00% 880
2025-03-28 2025-03-26 0.470 1,600 +0 0.00% 752
2025-03-27 2025-03-25 0.485 1,600 +0 0.00% 776
2025-03-26 2025-03-24 0.445 1,600 +0 0.00% 712
2025-03-25 2025-03-21 0.360 1,600 +0 0.00% 576
2025-03-24 2025-03-20 0.380 1,600 +0 0.00% 608
2025-03-21 2025-03-19 0.375 1,600 +0 0.00% 600
2025-03-20 2025-03-18 0.425 1,600 +0 0.00% 680
2025-03-19 2025-03-17 0.450 1,600 +0 0.00% 720
2025-03-18 2025-03-14 0.440 1,600 +0 0.00% 704
2025-03-17 2025-03-13 0.435 1,600 +0 0.00% 696
2025-03-14 2025-03-12 0.510 1,600 +0 0.00% 816
2025-03-13 2025-03-11 0.900 1,600 +0 0.00% 1,440
2025-03-12 2025-03-10 0.900 1,600 +0 0.00% 1,440
2025-03-11 2025-03-07 1.220 1,600 +0 0.00% 1,952
2025-03-10 2025-03-06 1.240 1,600 +0 0.00% 1,984
2025-03-07 2025-03-05 1.240 1,600 +0 0.00% 1,984
2025-03-06 2025-03-04 1.610 1,600 +0 0.00% 2,576
2025-03-05 2025-03-03 1.850 1,600 +0 0.00% 2,960
2025-03-04 2025-02-28 1.850 1,600 +0 0.00% 2,960
2025-03-03 2025-02-27 1.850 1,600 +0 0.00% 2,960
2025-02-28 2025-02-26 1.900 1,600 +0 0.00% 3,040
2025-02-27 2025-02-25 1.900 1,600 +0 0.00% 3,040
2025-02-26 2025-02-24 2.450 1,600 +0 0.00% 3,920
2025-02-25 2025-02-21 2.500 1,600 +0 0.00% 4,000
2025-02-24 2025-02-20 2.550 1,600 +0 0.00% 4,080
2019-11-13 2019-11-11 43.000 1,600 -1,000 0.00% 68,800
2019-10-03 2019-09-30 48.500 2,600 -1,400 0.01% 126,100
2019-09-10 2019-09-06 49.000 4,000 +200 0.01% 196,000
2019-08-01 2019-07-30 45.500 3,800 +200 0.01% 172,900
2019-07-30 2019-07-26 47.500 3,600 +200 0.01% 171,000
2019-07-18 2019-07-16 53.500 3,400 +200 0.01% 181,900
2019-07-03 2019-06-28 55.000 3,200 +100 0.01% 176,000
2019-07-02 2019-06-27 55.000 3,100 +200 0.01% 170,500
2019-06-03 2019-05-30 67.000 2,900 +100 0.01% 194,300
2019-05-30 2019-05-28 65.500 2,800 -700 0.01% 183,400
2019-05-29 2019-05-27 66.000 3,500 +700 0.01% 231,000
2018-11-29 2018-11-27 79.125 2,800 +800 0.01% 221,550
2018-11-27 2018-11-23 87.500 2,000 -800 0.01% 175,000
2018-09-20 2018-09-18 67.750 2,800 +800 0.01% 189,700
2018-09-18 2018-09-14 67.500 2,000 -800 0.01% 135,000
2018-09-17 2018-09-13 67.375 2,800 +800 0.01% 188,650
2018-09-14 2018-09-12 67.250 2,000 -400 0.01% 134,500
2018-09-13 2018-09-11 66.625 2,400 -400 0.01% 159,900
2018-09-03 2018-08-30 74.750 2,800 +400 0.01% 209,300
2018-08-29 2018-08-27 93.625 2,400 +800 0.01% 224,700
2018-08-28 2018-08-24 93.500 1,600 +400 0.00% 149,600
2018-08-23 2018-08-21 86.625 1,200 -400 0.00% 103,950
2018-08-22 2018-08-20 79.500 1,600 +400 0.00% 127,200
2018-08-20 2018-08-16 77.750 1,200 +400 0.00% 93,300
2018-08-17 2018-08-15 71.125 800 -800 0.00% 56,900
2018-08-13 2018-08-09 62.875 1,600 +400 0.00% 100,600
2018-08-06 2018-08-02 62.500 1,200 -400 0.00% 75,000
2018-06-20 2018-06-15 91.250 1,600 +400 0.00% 146,000
2018-06-12 2018-06-08 78.625 1,200 -400 0.00% 94,350
2018-06-11 2018-06-07 77.500 1,600 +400 0.00% 124,000
2018-06-07 2018-06-05 65.000 1,200 -800 0.00% 78,000
2018-06-06 2018-06-04 64.125 2,000 -400 0.01% 128,250
2018-06-01 2018-05-30 62.375 2,400 +1,600 0.01% 149,700
2018-05-17 2018-05-15 46.250 800 +800 0.00% 37,000
2018-05-14 2018-05-10 36.625 0 -400
2018-05-09 2018-05-07 45.500 400 -98,000 0.00% 18,200
2018-05-02 2018-04-27 27.125 98,400 +3,600 0.25% 2,669,100
2018-04-30 2018-04-26 25.500 94,800 -4,800 0.24% 2,417,400
2018-04-26 2018-04-24 19.500 99,600 +12,000 0.25% 1,942,200
2018-04-19 2018-04-17 16.125 87,600 +14,000 0.22% 1,412,550
2018-04-12 2018-04-10 15.750 73,600 +12,800 0.18% 1,159,200
2018-04-11 2018-04-09 15.375 60,800 +3,200 0.15% 934,800
2018-04-06 2018-04-03 15.750 57,600 +4,000 0.14% 907,200
2018-04-04 2018-03-29 15.875 53,600 +1,600 0.13% 850,900
2018-04-03 2018-03-28 15.125 52,000 +1,600 0.13% 786,500
2018-03-29 2018-03-27 15.875 50,400 +3,600 0.13% 800,100
2018-03-28 2018-03-26 16.250 46,800 +2,400 0.12% 760,500
2018-03-26 2018-03-22 16.625 44,400 +2,400 0.11% 738,150
2018-03-23 2018-03-21 16.250 42,000 +400 0.10% 682,500
2018-03-22 2018-03-20 16.500 41,600 +5,600 0.10% 686,400
2018-03-13 2018-03-09 16.625 36,000 +4,400 0.09% 598,500
2018-01-09 2018-01-05 21.250 31,600 +30,800 0.08% 671,500
2017-10-13 2017-10-11 24.125 800 +400 0.00% 19,300
2017-09-14 2017-09-12 123.125 400 +400 0.00% 49,250
2016-11-10 2016-11-08 59.500 0

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