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 0.217 112,000 +0 0.14% 24,304
2025-10-13 2025-10-09 0.220 112,000 +0 0.14% 24,640
2025-10-10 2025-10-08 0.221 112,000 +0 0.14% 24,752
2025-10-09 2025-10-06 0.218 112,000 +0 0.14% 24,416
2025-10-08 2025-10-03 0.232 112,000 +0 0.14% 25,984
2025-10-06 2025-10-02 0.229 112,000 +0 0.14% 25,648
2025-10-03 2025-09-30 0.229 112,000 +0 0.14% 25,648
2025-10-02 2025-09-29 0.241 112,000 +0 0.16% 26,992
2025-09-30 2025-09-26 0.241 112,000 +0 0.16% 26,992
2025-09-29 2025-09-25 0.241 112,000 +0 0.16% 26,992
2025-09-26 2025-09-24 0.236 112,000 +0 0.16% 26,432
2025-09-25 2025-09-23 0.235 112,000 +0 0.16% 26,320
2025-09-24 2025-09-22 0.233 112,000 +0 0.16% 26,096
2025-09-23 2025-09-19 0.233 112,000 +0 0.16% 26,096
2025-09-22 2025-09-18 0.242 112,000 +0 0.16% 27,104
2025-09-19 2025-09-17 0.234 112,000 +0 0.16% 26,208
2025-09-18 2025-09-16 0.234 112,000 +0 0.16% 26,208
2025-09-17 2025-09-15 0.240 112,000 +0 0.16% 26,880
2025-09-16 2025-09-12 0.216 112,000 +0 0.16% 24,192
2025-09-15 2025-09-11 0.220 112,000 +0 0.16% 24,640
2025-09-12 2025-09-10 0.220 112,000 +0 0.16% 24,640
2025-09-11 2025-09-09 0.220 112,000 +0 0.16% 24,640
2025-09-10 2025-09-08 0.229 112,000 +0 0.16% 25,648
2025-09-09 2025-09-05 0.228 112,000 +0 0.16% 25,536
2025-09-08 2025-09-04 0.232 112,000 +0 0.16% 25,984
2025-09-05 2025-09-03 0.295 112,000 +0 0.16% 33,040
2025-09-04 2025-09-02 0.295 112,000 +0 0.16% 33,040
2025-09-03 2025-09-01 0.295 112,000 +0 0.16% 33,040
2025-09-02 2025-08-29 0.300 112,000 +0 0.16% 33,600
2025-09-01 2025-08-28 0.300 112,000 +0 0.16% 33,600
2025-08-29 2025-08-27 0.300 112,000 +0 0.16% 33,600
2025-08-28 2025-08-26 0.285 112,000 +0 0.16% 31,920
2025-08-27 2025-08-25 0.285 112,000 +0 0.16% 31,920
2025-08-26 2025-08-22 0.285 112,000 +0 0.16% 31,920
2025-08-25 2025-08-21 0.290 112,000 +0 0.16% 32,480
2025-08-22 2025-08-20 0.290 112,000 +0 0.16% 32,480
2025-08-21 2025-08-19 0.295 112,000 +0 0.16% 33,040
2025-08-20 2025-08-18 0.270 112,000 +0 0.16% 30,240
2025-08-19 2025-08-15 0.270 112,000 +0 0.16% 30,240
2025-08-18 2025-08-14 0.270 112,000 +0 0.16% 30,240
2025-08-15 2025-08-13 0.270 112,000 +0 0.16% 30,240
2025-08-14 2025-08-12 0.270 112,000 +0 0.16% 30,240
2025-08-13 2025-08-11 0.270 112,000 +0 0.16% 30,240
2025-08-12 2025-08-08 0.270 112,000 +0 0.16% 30,240
2025-08-11 2025-08-07 0.270 112,000 +0 0.16% 30,240
2025-08-08 2025-08-06 0.255 112,000 +0 0.16% 28,560
2025-08-07 2025-08-05 0.270 112,000 +0 0.16% 30,240
2025-08-06 2025-08-04 0.280 112,000 +0 0.16% 31,360
2025-08-05 2025-08-01 0.275 112,000 +0 0.16% 30,800
2025-08-04 2025-07-31 0.275 112,000 +0 0.16% 30,800
2025-08-01 2025-07-30 0.285 112,000 +0 0.16% 31,920
2025-07-31 2025-07-29 0.290 112,000 +0 0.16% 32,480
2025-07-30 2025-07-28 0.290 112,000 +0 0.16% 32,480
2025-07-29 2025-07-25 0.270 112,000 +0 0.16% 30,240
2025-07-28 2025-07-24 0.275 112,000 +0 0.16% 30,800
2025-07-25 2025-07-23 0.275 112,000 +0 0.16% 30,800
2025-07-24 2025-07-22 0.260 112,000 +0 0.16% 29,120
2025-07-23 2025-07-21 0.275 112,000 +0 0.16% 30,800
2025-07-22 2025-07-18 0.280 112,000 +0 0.16% 31,360
2025-07-21 2025-07-17 0.315 112,000 +0 0.16% 35,280
2025-07-18 2025-07-16 0.260 112,000 +0 0.16% 29,120
2025-07-17 2025-07-15 0.275 112,000 +0 0.16% 30,800
2025-07-16 2025-07-14 0.275 112,000 +0 0.16% 30,800
2025-07-15 2025-07-11 0.270 112,000 +0 0.16% 30,240
2025-07-14 2025-07-10 0.260 112,000 +0 0.16% 29,120
2025-07-11 2025-07-09 0.260 112,000 +0 0.16% 29,120
2025-07-10 2025-07-08 0.275 112,000 +0 0.16% 30,800
2025-07-09 2025-07-07 0.270 112,000 +0 0.16% 30,240
2025-07-08 2025-07-04 0.270 112,000 +0 0.16% 30,240
2025-07-07 2025-07-03 0.275 112,000 +0 0.16% 30,800
2025-07-04 2025-07-02 0.265 112,000 +0 0.16% 29,680
2025-07-03 2025-06-30 0.275 112,000 +0 0.16% 30,800
2025-07-02 2025-06-27 0.280 112,000 +0 0.16% 31,360
2025-06-30 2025-06-26 0.280 112,000 +0 0.16% 31,360
2025-06-27 2025-06-25 0.285 112,000 +0 0.16% 31,920
2025-06-26 2025-06-24 0.295 112,000 +0 0.16% 33,040
2025-06-25 2025-06-23 0.295 112,000 +0 0.16% 33,040
2025-06-24 2025-06-20 0.295 112,000 +0 0.16% 33,040
2025-06-23 2025-06-19 0.300 112,000 +0 0.16% 33,600
2025-06-20 2025-06-18 0.305 112,000 +0 0.16% 34,160
2025-06-19 2025-06-17 0.305 112,000 +0 0.16% 34,160
2025-06-18 2025-06-16 0.305 112,000 +0 0.16% 34,160
2025-06-17 2025-06-13 0.315 112,000 +0 0.16% 35,280
2025-06-16 2025-06-12 0.310 112,000 +0 0.16% 34,720
2025-06-13 2025-06-11 0.285 112,000 +0 0.16% 31,920
2025-06-12 2025-06-10 0.295 112,000 +0 0.16% 33,040
2025-06-11 2025-06-09 0.300 112,000 +0 0.16% 33,600
2025-06-10 2025-06-06 0.300 112,000 +0 0.16% 33,600
2025-06-09 2025-06-05 0.305 112,000 +0 0.16% 34,160
2025-06-06 2025-06-04 0.305 112,000 +0 0.16% 34,160
2025-06-05 2025-06-03 0.280 112,000 +0 0.16% 31,360
2025-06-04 2025-06-02 0.270 112,000 +0 0.16% 30,240
2025-06-03 2025-05-30 0.285 112,000 +0 0.16% 31,920
2025-06-02 2025-05-29 0.285 112,000 +0 0.16% 31,920
2025-05-30 2025-05-28 0.270 112,000 +0 0.16% 30,240
2025-05-29 2025-05-27 0.280 112,000 +0 0.16% 31,360
2025-05-28 2025-05-26 0.285 112,000 +0 0.16% 31,920
2025-05-27 2025-05-23 0.290 112,000 +0 0.16% 32,480
2025-05-26 2025-05-22 0.305 112,000 +0 0.16% 34,160
2025-05-23 2025-05-21 0.340 112,000 +0 0.16% 38,080
2025-05-22 2025-05-20 0.340 112,000 +0 0.16% 38,080
2025-05-21 2025-05-19 0.340 112,000 +0 0.16% 38,080
2025-05-20 2025-05-16 0.340 112,000 +0 0.16% 38,080
2025-05-19 2025-05-15 0.340 112,000 +0 0.16% 38,080
2025-05-16 2025-05-14 0.370 112,000 +0 0.16% 41,440
2025-05-15 2025-05-13 0.370 112,000 +0 0.16% 41,440
2025-05-14 2025-05-12 0.370 112,000 +0 0.16% 41,440
2025-05-13 2025-05-09 0.325 112,000 +0 0.16% 36,400
2025-05-12 2025-05-08 0.325 112,000 +0 0.16% 36,400
2025-05-09 2025-05-07 0.325 112,000 +0 0.16% 36,400
2025-05-08 2025-05-06 0.325 112,000 +0 0.16% 36,400
2025-05-07 2025-05-02 0.360 112,000 +0 0.16% 40,320
2025-05-06 2025-04-30 0.365 112,000 +0 0.16% 40,880
2025-05-02 2025-04-29 0.335 112,000 +0 0.16% 37,520
2025-04-30 2025-04-28 0.335 112,000 +0 0.16% 37,520
2025-04-29 2025-04-25 0.335 112,000 +0 0.16% 37,520
2025-04-28 2025-04-24 0.340 112,000 +0 0.16% 38,080
2025-04-25 2025-04-23 0.340 112,000 +0 0.16% 38,080
2025-04-24 2025-04-22 0.335 112,000 +0 0.16% 37,520
2025-04-23 2025-04-17 0.335 112,000 +0 0.16% 37,520
2025-04-22 2025-04-16 0.365 112,000 +0 0.16% 40,880
2025-04-17 2025-04-15 0.355 112,000 +0 0.16% 39,760
2025-04-16 2025-04-14 0.355 112,000 +0 0.16% 39,760
2025-04-15 2025-04-11 0.355 112,000 +0 0.16% 39,760
2025-04-14 2025-04-10 0.380 112,000 +0 0.16% 42,560
2025-04-11 2025-04-09 0.360 112,000 +0 0.16% 40,320
2025-04-10 2025-04-08 0.340 112,000 +0 0.16% 38,080
2025-04-09 2025-04-07 0.340 112,000 +0 0.16% 38,080
2025-04-08 2025-04-03 0.340 112,000 +0 0.16% 38,080
2025-04-07 2025-04-02 0.340 112,000 +0 0.16% 38,080
2025-04-03 2025-04-01 0.330 112,000 +0 0.16% 36,960
2025-04-02 2025-03-31 0.345 112,000 +0 0.16% 38,640
2025-04-01 2025-03-28 0.340 112,000 +0 0.16% 38,080
2025-03-31 2025-03-27 0.330 112,000 +0 0.16% 36,960
2025-03-28 2025-03-26 0.350 112,000 +0 0.16% 39,200
2025-03-27 2025-03-25 0.350 112,000 +0 0.16% 39,200
2025-03-26 2025-03-24 0.340 112,000 +0 0.16% 38,080
2025-03-25 2025-03-21 0.340 112,000 +0 0.16% 38,080
2025-03-24 2025-03-20 0.315 112,000 +0 0.16% 35,280
2025-03-21 2025-03-19 0.285 112,000 +0 0.16% 31,920
2025-03-20 2025-03-18 0.285 112,000 +0 0.16% 31,920
2025-03-19 2025-03-17 0.320 112,000 +0 0.16% 35,840
2025-03-18 2025-03-14 0.270 112,000 +0 0.16% 30,240
2025-03-17 2025-03-13 0.280 112,000 +0 0.16% 31,360
2025-03-14 2025-03-12 0.280 112,000 +0 0.16% 31,360
2025-03-13 2025-03-11 0.270 112,000 +0 0.16% 30,240
2025-03-12 2025-03-10 0.265 112,000 +0 0.16% 29,680
2025-03-11 2025-03-07 0.270 112,000 +0 0.16% 30,240
2025-03-10 2025-03-06 0.275 112,000 +0 0.16% 30,800
2025-03-07 2025-03-05 0.275 112,000 +0 0.16% 30,800
2025-03-06 2025-03-04 0.280 112,000 +0 0.16% 31,360
2025-03-05 2025-03-03 0.280 112,000 +0 0.16% 31,360
2025-03-04 2025-02-28 0.280 112,000 +0 0.16% 31,360
2025-03-03 2025-02-27 0.280 112,000 +0 0.16% 31,360
2025-02-28 2025-02-26 0.275 112,000 +0 0.16% 30,800
2025-02-27 2025-02-25 0.285 112,000 +0 0.16% 31,920
2025-02-26 2025-02-24 0.285 112,000 +0 0.16% 31,920
2025-02-25 2025-02-21 0.285 112,000 +0 0.16% 31,920
2025-02-24 2025-02-20 0.285 112,000 +0 0.16% 31,920
2025-02-21 2025-02-19 0.290 112,000 +0 0.16% 32,480
2025-02-20 2025-02-18 0.280 112,000 +0 0.16% 31,360
2025-02-19 2025-02-17 0.290 112,000 +0 0.16% 32,480
2025-02-18 2025-02-14 0.290 112,000 +0 0.16% 32,480
2025-02-17 2025-02-13 0.290 112,000 +0 0.16% 32,480
2025-02-14 2025-02-12 0.290 112,000 +0 0.16% 32,480
2025-02-13 2025-02-11 0.305 112,000 +0 0.16% 34,160
2025-02-12 2025-02-10 0.305 112,000 +0 0.16% 34,160
2025-02-11 2025-02-07 0.305 112,000 +0 0.16% 34,160
2025-02-10 2025-02-06 0.345 112,000 +0 0.16% 38,640
2025-02-07 2025-02-05 0.290 112,000 +0 0.16% 32,480
2025-02-06 2025-02-04 0.280 112,000 +0 0.16% 31,360
2025-02-05 2025-02-03 0.280 112,000 +0 0.16% 31,360
2025-02-04 2025-01-28 0.280 112,000 +0 0.16% 31,360
2025-02-03 2025-01-24 0.290 112,000 +0 0.16% 32,480
2025-01-27 2025-01-23 0.290 112,000 +0 0.16% 32,480
2025-01-24 2025-01-22 0.300 112,000 +0 0.16% 33,600
2025-01-23 2025-01-21 0.355 112,000 +0 0.16% 39,760
2025-01-22 2025-01-20 0.355 112,000 +0 0.16% 39,760
2025-01-21 2025-01-17 0.345 112,000 +0 0.16% 38,640
2025-01-20 2025-01-16 0.370 112,000 +0 0.16% 41,440
2025-01-17 2025-01-15 0.380 112,000 +0 0.16% 42,560
2025-01-16 2025-01-14 0.370 112,000 +0 0.16% 41,440
2025-01-15 2025-01-13 0.350 112,000 +0 0.16% 39,200
2025-01-14 2025-01-10 0.335 112,000 +0 0.16% 37,520
2025-01-13 2025-01-09 0.340 112,000 +0 0.16% 38,080
2025-01-10 2025-01-08 0.340 112,000 +0 0.16% 38,080
2025-01-09 2025-01-07 0.340 112,000 +0 0.16% 38,080
2022-06-21 2022-06-17 3.500 112,000 +500 0.23% 392,000
2022-05-30 2022-05-26 2.760 111,500 -2,500 0.23% 307,740
2022-05-16 2022-05-12 1.980 114,000 -5,500 0.24% 225,720
2022-02-09 2022-02-07 8.400 119,500 -74,500 0.25% 1,003,800
2022-02-07 2022-01-31 8.600 194,000 -54,000 0.40% 1,668,400
2022-02-04 2022-01-27 10.600 248,000 +128,500 0.52% 2,628,800
2022-01-28 2022-01-26 8.300 119,500 +3,000 0.25% 991,850
2021-08-13 2021-08-11 28.800 116,500 +2,500 0.24% 3,355,200
2021-08-09 2021-08-05 29.400 114,000 +15,000 0.24% 3,351,600
2021-07-30 2021-07-28 22.800 99,000 +3,500 0.21% 2,257,200
2021-07-29 2021-07-27 32.800 95,500 +1,000 0.20% 3,132,400
2021-07-27 2021-07-23 33.400 94,500 +81,500 0.20% 3,156,300
2021-07-26 2021-07-22 33.600 13,000 +1,500 0.03% 436,800
2021-07-22 2021-07-20 31.400 11,500 +4,000 0.02% 361,100
2021-07-15 2021-07-13 15.800 7,500 +2,500 0.02% 118,500
2021-07-14 2021-07-12 15.400 5,000 +5,000 0.01% 77,000
2021-06-21 2021-06-17 3.040 0 -500
2021-06-09 2021-06-07 2.260 500 +500 0.00% 1,130
2018-05-18 2018-05-16 3.760 0 -2,000
2018-05-17 2018-05-15 4.100 2,000 +2,000 0.01% 8,200
2018-03-13 2018-03-09 4.220 0 -15,000
2018-03-12 2018-03-08 4.580 15,000 +15,000 0.04% 68,700
2018-02-28 2018-02-26 5.500 0

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