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 16.000 41,200 +0 0.05% 659,200
2025-10-13 2025-10-09 16.460 41,200 +0 0.05% 678,152
2025-10-10 2025-10-08 16.500 41,200 +0 0.05% 679,800
2025-10-09 2025-10-06 16.800 41,200 +0 0.05% 692,160
2025-10-08 2025-10-03 16.980 41,200 +0 0.05% 699,576
2025-10-06 2025-10-02 16.370 41,200 +10,000 0.05% 674,444
2025-09-24 2025-09-22 15.680 31,200 -18,400 0.04% 489,216
2025-09-15 2025-09-11 16.910 49,600 +16,000 0.06% 838,736
2025-08-26 2025-08-22 17.200 33,600 +5,000 0.04% 577,920
2025-08-14 2025-08-12 17.790 28,600 +3,200 0.04% 508,794
2025-08-07 2025-08-05 17.280 25,400 -6,000 0.03% 438,912
2025-08-06 2025-08-04 16.500 31,400 +6,000 0.04% 518,100
2025-08-05 2025-08-01 16.600 25,400 -800 0.03% 421,640
2025-07-11 2025-07-09 14.520 26,200 +8,000 0.03% 380,424
2025-07-10 2025-07-08 14.620 18,200 +1,400 0.02% 266,084
2025-07-03 2025-06-30 14.840 16,800 +16,000 0.02% 249,312
2025-06-26 2025-06-24 15.600 800 -4,000 0.00% 12,480
2025-06-23 2025-06-19 14.360 4,800 +2,000 0.01% 68,928
2025-06-20 2025-06-18 15.100 2,800 +2,000 0.00% 42,280
2025-06-17 2025-06-13 15.180 800 -17,000 0.00% 12,144
2025-06-16 2025-06-12 15.420 17,800 -200 0.02% 274,476
2025-06-12 2025-06-10 15.600 18,000 -4,000 0.02% 280,800
2025-06-05 2025-06-03 13.457 22,000 +552 0.03% 296,064
2025-04-30 2025-04-28 11.714 21,448 +1,949 0.03% 251,236
2025-04-28 2025-04-24 11.796 19,499 +11,700 0.03% 230,006
2025-03-28 2025-03-26 13.129 7,799 +7,019 0.01% 102,395
2025-03-19 2025-03-17 13.745 780 -7,214 0.00% 10,721
2025-03-14 2025-03-12 12.473 7,994 -9,750 0.01% 99,707
2025-02-19 2025-02-17 11.755 17,744 -975 0.02% 208,576
2024-10-08 2024-10-04 12.268 18,719 -9,749 0.02% 229,637
2024-09-27 2024-09-25 10.440 28,468 +219 0.04% 297,210
2024-09-11 2024-09-09 9.779 28,249 -5,998 0.04% 276,235
2024-09-03 2024-08-30 10.771 34,247 +5,998 0.04% 368,871
2024-06-19 2024-06-17 11.351 28,249 +929 0.04% 320,646
2024-03-12 2024-03-08 12.398 27,320 +9,356 0.04% 338,717
2023-11-17 2023-11-15 14.044 17,964 -46,781 0.02% 252,288
2023-11-15 2023-11-13 13.638 64,745 +46,781 0.09% 882,990
2023-11-08 2023-11-06 14.151 17,964 -1,497 0.02% 254,208
2023-10-04 2023-09-29 12.997 19,461 +4,678 0.03% 252,928
2023-09-22 2023-09-20 13.210 14,783 +7,111 0.02% 195,290
2023-09-04 2023-08-30 14.044 7,672 +6,924 0.01% 107,746
2023-08-10 2023-08-08 14.493 748 -18,713 0.00% 10,841
2023-08-09 2023-08-07 14.963 19,461 -5,988 0.03% 291,200
2023-08-08 2023-08-04 15.583 25,449 -33,682 0.03% 396,576
2023-07-27 2023-07-25 15.498 59,131 -9,357 0.08% 916,393
2023-07-24 2023-07-20 14.301 68,488 +9,357 0.09% 979,421
2023-07-04 2023-06-30 16.899 59,131 +1,837 0.08% 999,266
2023-06-29 2023-06-27 17.230 57,294 -3,989 0.08% 987,182
2023-06-28 2023-06-26 17.296 61,283 +181 0.08% 1,059,969
2023-05-11 2023-05-09 19.172 61,102 -7,615 0.08% 1,171,419
2023-04-19 2023-04-17 18.708 68,717 -118,214 0.09% 1,285,574
2023-04-18 2023-04-14 18.841 186,931 -10,879 0.26% 3,521,893
2023-04-17 2023-04-13 18.841 197,810 -18,131 0.27% 3,726,860
2023-04-14 2023-04-12 18.399 215,941 +75,607 0.30% 3,973,179
2023-03-16 2023-03-14 18.421 140,334 -9,066 0.19% 2,585,153
2023-03-10 2023-03-08 19.811 149,400 -1,813 0.21% 2,959,810
2023-02-28 2023-02-24 19.304 151,213 -9,066 0.21% 2,919,000
2023-02-10 2023-02-08 21.157 160,279 +20,851 0.22% 3,391,034
2023-02-08 2023-02-06 20.407 139,428 +22,664 0.19% 2,845,304
2023-02-07 2023-02-03 21.201 116,764 +7,434 0.16% 2,475,536
2023-02-06 2023-02-02 21.245 109,330 +36,262 0.15% 2,322,751
2023-01-27 2023-01-20 18.951 73,068 +15,593 0.10% 1,384,705
2023-01-26 2023-01-19 18.510 57,475 +36,262 0.08% 1,063,844
2023-01-19 2023-01-17 19.635 21,213 -21,032 0.03% 416,513
2023-01-18 2023-01-16 17.098 42,245 -36,081 0.06% 722,294
2023-01-17 2023-01-13 14.561 78,326 +18,131 0.11% 1,140,478
2023-01-13 2023-01-11 14.119 60,195 +54,393 0.08% 849,919
2023-01-05 2023-01-03 16.193 5,802 -18,131 0.01% 93,953
2023-01-03 2022-12-29 14.340 23,933 +18,131 0.03% 343,200
2022-12-05 2022-12-01 15.884 5,802 -18,131 0.01% 92,161
2022-11-25 2022-11-23 15.421 23,933 +18,131 0.03% 369,072
2022-05-25 2022-05-23 22.448 5,802 +128 0.01% 130,241
2021-09-27 2021-09-23 24.816 5,674 -4,432 0.01% 140,809
2021-09-23 2021-09-20 23.688 10,106 +4,432 0.01% 239,395
2021-09-21 2021-09-17 24.929 5,674 -7,446 0.01% 141,449
2021-09-20 2021-09-16 25.268 13,120 -1,419 0.02% 331,512
2021-08-25 2021-08-23 31.246 14,539 +709 0.02% 454,288
2021-08-19 2021-08-17 32.543 13,830 +8,866 0.02% 450,075
2021-07-29 2021-07-27 28.652 4,964 -53,191 0.01% 142,227
2021-07-08 2021-07-06 34.856 58,155 -1,418 0.08% 2,027,042
2021-07-07 2021-07-05 35.589 59,573 -532 0.08% 2,120,147
2021-06-11 2021-06-09 34.461 60,105 +3,723 0.08% 2,071,281
2021-05-17 2021-05-13 33.919 56,382 +412 0.08% 1,912,418
2021-05-14 2021-05-12 33.294 55,970 +1,056 0.08% 1,863,464
2021-04-08 2021-04-01 30.169 54,914 +880 0.08% 1,656,707
2021-03-19 2021-03-17 27.896 54,034 +22,177 0.08% 1,507,359
2021-02-23 2021-02-19 34.146 31,857 -8,801 0.05% 1,087,796
2021-02-18 2021-02-16 34.998 40,658 -4,400 0.06% 1,422,967
2021-02-17 2021-02-11 35.567 45,058 -3,520 0.06% 1,602,560
2021-02-16 2021-02-09 37.669 48,578 +2,640 0.07% 1,829,874
2021-02-08 2021-02-04 32.783 45,938 +1,584 0.07% 1,505,969
2021-02-04 2021-02-02 31.249 44,354 +33,442 0.06% 1,386,001
2021-01-27 2021-01-25 27.442 10,912 +352 0.02% 299,447
2021-01-19 2021-01-15 28.067 10,560 +176 0.02% 296,387
2021-01-13 2021-01-11 27.896 10,384 -8,625 0.01% 289,677
2021-01-12 2021-01-08 28.237 19,009 -51,394 0.03% 536,764
2020-12-28 2020-12-22 30.794 70,403 -3,344 0.10% 2,167,996
2020-12-23 2020-12-21 31.703 73,747 -7,041 0.10% 2,338,011
2020-12-22 2020-12-18 31.021 80,788 -8,800 0.11% 2,506,153
2020-12-21 2020-12-17 31.760 89,588 -15,841 0.13% 2,845,311
2020-12-18 2020-12-16 31.703 105,429 -1,760 0.15% 3,342,430
2020-12-15 2020-12-11 30.340 107,189 -12,320 0.15% 3,252,068
2020-12-04 2020-12-02 29.715 119,509 -8,801 0.17% 3,551,161
2020-12-02 2020-11-30 30.112 128,310 -17,600 0.18% 3,863,709
2020-12-01 2020-11-27 31.249 145,910 -5,281 0.21% 4,559,485
2020-11-30 2020-11-26 31.249 151,191 -1,408 0.21% 4,724,509
2020-11-27 2020-11-25 31.590 152,599 -7,392 0.22% 4,820,527
2020-11-26 2020-11-24 31.817 159,991 -8,800 0.23% 5,090,397
2020-11-24 2020-11-20 31.703 168,791 -8,801 0.24% 5,351,205
2020-11-23 2020-11-19 32.044 177,592 -8,800 0.25% 5,690,764
2020-11-20 2020-11-18 31.817 186,392 -17,249 0.26% 5,930,392
2020-11-19 2020-11-17 31.817 203,641 -9,152 0.29% 6,479,199
2020-10-29 2020-10-27 29.999 212,793 -352 0.30% 6,383,507
2020-10-23 2020-10-21 31.987 213,145 -8,801 0.30% 6,817,916
2020-10-19 2020-10-15 32.214 221,946 +352 0.32% 7,149,875
2020-09-15 2020-09-11 34.885 221,594 +35,202 0.31% 7,730,266
2020-09-11 2020-09-09 33.408 186,392 +19,361 0.26% 6,226,911
2020-09-10 2020-09-08 32.953 167,031 +51,042 0.24% 5,504,187
2020-09-09 2020-09-07 32.158 115,989 +17,601 0.16% 3,729,935
2020-08-25 2020-08-21 32.271 98,388 +1,056 0.14% 3,175,108
2020-08-18 2020-08-14 34.203 97,332 -17,601 0.14% 3,329,049
2020-08-12 2020-08-10 34.998 114,933 +1,936 0.16% 4,022,477
2020-08-11 2020-08-07 34.998 112,997 +1,584 0.16% 3,954,720
2020-08-07 2020-08-05 33.237 111,413 +3,344 0.16% 3,703,052
2020-08-04 2020-07-31 22.726 108,069 +8,801 0.15% 2,456,005
2020-07-31 2020-07-29 22.658 99,268 +1,056 0.14% 2,249,223
2020-07-30 2020-07-28 22.408 98,212 +8,800 0.14% 2,200,744
2020-07-16 2020-07-14 24.544 89,412 +8,800 0.13% 2,194,561
2020-07-15 2020-07-13 24.828 80,612 -4,400 0.11% 2,001,471
2020-07-14 2020-07-10 24.942 85,012 +8,801 0.12% 2,120,376
2020-07-13 2020-07-09 24.147 76,211 +17,600 0.11% 1,840,241
2020-07-10 2020-07-08 24.317 58,611 +26,402 0.08% 1,425,250
2020-07-09 2020-07-07 24.544 32,209 +8,800 0.05% 790,549
2020-07-07 2020-07-03 25.684 23,409 +17,601 0.03% 601,245
2020-07-06 2020-07-02 26.199 5,808 +39 0.01% 152,165
2020-07-02 2020-06-29 25.284 5,769 +1,923 0.01% 145,863
2020-06-16 2020-06-12 24.597 3,846 +3,147 0.01% 94,602
2020-04-22 2020-04-20 20.136 699 -12,237 0.00% 14,075
2020-04-16 2020-04-14 19.586 12,936 +5,244 0.02% 253,371
2020-03-27 2020-03-25 21.646 7,692 -7,342 0.01% 166,499
2020-03-26 2020-03-24 20.891 15,034 -8,391 0.02% 314,071
2020-03-25 2020-03-23 20.616 23,425 +2,098 0.03% 482,933
2020-03-24 2020-03-20 21.051 21,327 +5,244 0.03% 448,952
2020-03-20 2020-03-18 21.509 16,083 -5,244 0.02% 345,921
2020-03-19 2020-03-17 22.332 21,327 -1,923 0.03% 476,280
2020-03-18 2020-03-16 21.280 23,250 -12,937 0.03% 494,753
2020-03-16 2020-03-12 22.515 36,187 -15,034 0.05% 814,761
2020-03-11 2020-03-09 23.682 51,221 +1,224 0.07% 1,213,028
2020-03-04 2020-03-02 24.483 49,997 -11,013 0.07% 1,224,081
2020-03-03 2020-02-28 24.311 61,010 -4,545 0.09% 1,483,243
2020-02-21 2020-02-19 26.085 65,555 +8,740 0.09% 1,709,988
2020-02-06 2020-02-04 26.371 56,815 -7,167 0.08% 1,498,257
2020-02-05 2020-02-03 25.170 63,982 -5,944 0.09% 1,610,397
2020-02-03 2020-01-30 25.970 69,926 -1,748 0.10% 1,816,005
2020-01-31 2020-01-29 26.314 71,674 -4,370 0.10% 1,886,001
2020-01-22 2020-01-20 27.458 76,044 -26,223 0.11% 2,087,991
2020-01-21 2020-01-17 25.742 102,267 -3,845 0.15% 2,632,512
2020-01-17 2020-01-15 24.655 106,112 -13,986 0.15% 2,616,159
2020-01-16 2020-01-14 24.597 120,098 +31,467 0.17% 2,954,110
2020-01-15 2020-01-13 24.197 88,631 +8,391 0.13% 2,144,610
2020-01-03 2019-12-31 24.083 80,240 +7,342 0.11% 1,932,393
2020-01-02 2019-12-27 23.511 72,898 -874 0.10% 1,713,878
2019-12-27 2019-12-20 23.396 73,772 +10,489 0.11% 1,725,986
2019-12-19 2019-12-17 23.225 63,283 +874 0.09% 1,469,723
2019-12-18 2019-12-16 23.282 62,409 +4,371 0.09% 1,452,995
2019-12-09 2019-12-05 23.225 58,038 +4,370 0.08% 1,347,910
2019-12-04 2019-12-02 23.511 53,668 +13,111 0.08% 1,261,768
2019-12-02 2019-11-28 23.911 40,557 -874 0.06% 969,761
2019-11-29 2019-11-27 23.453 41,431 +2,447 0.06% 971,699
2019-11-28 2019-11-26 23.968 38,984 +6,294 0.06% 934,378
2019-11-27 2019-11-25 24.655 32,690 +11,188 0.05% 805,962
2019-11-26 2019-11-22 24.426 21,502 +2,972 0.03% 525,205
2019-11-22 2019-11-20 24.712 18,530 +5,244 0.03% 457,912
2019-11-12 2019-11-08 25.284 13,286 +5,594 0.02% 335,922
2019-07-05 2019-07-03 20.982 7,692 -61,185 0.01% 161,395
2019-07-03 2019-06-28 21.230 68,877 +508 0.10% 1,462,288
2019-04-08 2019-04-03 24.089 68,369 -11,279 0.10% 1,646,928
2019-03-27 2019-03-25 23.167 79,648 -867 0.11% 1,845,185
2019-03-08 2019-03-06 23.167 80,515 -6,421 0.12% 1,865,271
2019-02-27 2019-02-25 21.507 86,936 -173 0.13% 1,869,736
2019-02-13 2019-02-11 20.308 87,109 +12,840 0.13% 1,769,041
2019-01-28 2019-01-24 17.266 74,269 +10,412 0.11% 1,282,296
2019-01-25 2019-01-23 16.735 63,857 +868 0.09% 1,068,671
2019-01-24 2019-01-22 17.081 62,989 +4,338 0.09% 1,075,925
2018-12-28 2018-12-24 17.127 58,651 +13,014 0.08% 1,004,531
2018-11-28 2018-11-26 17.531 45,637 +29,680 0.07% 800,075
2018-11-27 2018-11-23 17.764 15,957 +5,148 0.02% 283,467
2018-11-20 2018-11-16 16.948 10,809 +8,578 0.02% 183,196
2018-10-02 2018-09-27 19.723 2,231 +858 0.00% 44,001
2018-08-06 2018-08-02 18.207 1,373 -11,152 0.00% 24,999
2018-08-03 2018-08-01 19.513 12,525 -343 0.02% 244,399
2018-08-02 2018-07-31 19.326 12,868 +171 0.02% 248,692
2018-08-01 2018-07-30 20.585 12,697 +858 0.02% 261,371
2018-07-31 2018-07-27 22.147 11,839 +10,295 0.02% 262,201
2018-07-24 2018-07-20 23.080 1,544 -11,839 0.00% 35,635
2018-07-13 2018-07-11 24.012 13,383 +2,574 0.02% 321,356
2018-07-12 2018-07-10 24.828 10,809 +8,578 0.02% 268,368
2018-07-10 2018-07-06 23.429 2,231 0.00% 52,271

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