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 0.490 1,625 +0 0.00% 796
2025-10-13 2025-10-09 0.490 1,625 +0 0.00% 796
2025-10-10 2025-10-08 0.490 1,625 +0 0.00% 796
2025-10-09 2025-10-06 0.490 1,625 +0 0.00% 796
2025-10-08 2025-10-03 0.490 1,625 +0 0.00% 796
2025-10-06 2025-10-02 0.490 1,625 +0 0.00% 796
2025-10-03 2025-09-30 0.490 1,625 +0 0.00% 796
2025-10-02 2025-09-29 0.490 1,625 +0 0.00% 796
2025-09-30 2025-09-26 0.490 1,625 +0 0.00% 796
2025-09-29 2025-09-25 0.490 1,625 +0 0.00% 796
2025-09-26 2025-09-24 0.490 1,625 +0 0.00% 796
2025-09-25 2025-09-23 0.490 1,625 +0 0.00% 796
2025-09-24 2025-09-22 0.490 1,625 +0 0.00% 796
2025-09-23 2025-09-19 0.490 1,625 +0 0.00% 796
2025-09-22 2025-09-18 0.490 1,625 +0 0.00% 796
2025-09-19 2025-09-17 0.490 1,625 +0 0.00% 796
2025-09-18 2025-09-16 0.490 1,625 +0 0.00% 796
2025-09-17 2025-09-15 0.490 1,625 +0 0.00% 796
2025-09-16 2025-09-12 0.490 1,625 +0 0.00% 796
2025-09-15 2025-09-11 0.490 1,625 +0 0.00% 796
2025-09-12 2025-09-10 0.490 1,625 +0 0.00% 796
2025-09-11 2025-09-09 0.490 1,625 +0 0.00% 796
2025-09-10 2025-09-08 0.490 1,625 +0 0.00% 796
2025-09-09 2025-09-05 0.490 1,625 +0 0.00% 796
2025-09-08 2025-09-04 0.490 1,625 +0 0.00% 796
2025-09-05 2025-09-03 0.490 1,625 +0 0.00% 796
2025-09-04 2025-09-02 0.490 1,625 +0 0.00% 796
2025-09-03 2025-09-01 0.490 1,625 +0 0.00% 796
2025-09-02 2025-08-29 0.490 1,625 +0 0.00% 796
2025-09-01 2025-08-28 0.490 1,625 +0 0.00% 796
2025-08-29 2025-08-27 0.490 1,625 +0 0.00% 796
2025-08-28 2025-08-26 0.490 1,625 +0 0.00% 796
2025-08-27 2025-08-25 0.490 1,625 +0 0.00% 796
2025-08-26 2025-08-22 0.490 1,625 +0 0.00% 796
2025-08-25 2025-08-21 0.490 1,625 +0 0.00% 796
2025-08-22 2025-08-20 0.490 1,625 +0 0.00% 796
2025-08-21 2025-08-19 0.490 1,625 +0 0.00% 796
2025-08-20 2025-08-18 0.490 1,625 +0 0.00% 796
2025-08-19 2025-08-15 0.490 1,625 +0 0.00% 796
2025-08-18 2025-08-14 0.490 1,625 +0 0.00% 796
2025-08-15 2025-08-13 0.490 1,625 +0 0.00% 796
2025-08-14 2025-08-12 0.490 1,625 +0 0.00% 796
2025-08-13 2025-08-11 0.490 1,625 +0 0.00% 796
2025-08-12 2025-08-08 0.490 1,625 +0 0.00% 796
2025-08-11 2025-08-07 0.490 1,625 +0 0.00% 796
2025-08-08 2025-08-06 0.490 1,625 +0 0.00% 796
2025-08-07 2025-08-05 0.490 1,625 +0 0.00% 796
2025-08-06 2025-08-04 0.490 1,625 +0 0.00% 796
2025-08-05 2025-08-01 0.490 1,625 +0 0.00% 796
2025-08-04 2025-07-31 0.490 1,625 +0 0.00% 796
2025-08-01 2025-07-30 0.490 1,625 +0 0.00% 796
2025-07-31 2025-07-29 0.490 1,625 +0 0.00% 796
2025-07-30 2025-07-28 0.490 1,625 +0 0.00% 796
2025-07-29 2025-07-25 0.490 1,625 +0 0.00% 796
2025-07-28 2025-07-24 0.490 1,625 +0 0.00% 796
2025-07-25 2025-07-23 0.490 1,625 +0 0.00% 796
2025-07-24 2025-07-22 0.490 1,625 +0 0.00% 796
2025-07-23 2025-07-21 0.490 1,625 +0 0.00% 796
2025-07-22 2025-07-18 0.490 1,625 +0 0.00% 796
2025-07-21 2025-07-17 0.490 1,625 +0 0.00% 796
2025-07-18 2025-07-16 0.490 1,625 +0 0.00% 796
2025-07-17 2025-07-15 0.490 1,625 +0 0.00% 796
2025-07-16 2025-07-14 0.490 1,625 +0 0.00% 796
2025-07-15 2025-07-11 0.490 1,625 +0 0.00% 796
2025-07-14 2025-07-10 0.490 1,625 +0 0.00% 796
2025-07-11 2025-07-09 0.490 1,625 +0 0.00% 796
2025-07-10 2025-07-08 0.490 1,625 +0 0.00% 796
2025-07-09 2025-07-07 0.490 1,625 +0 0.00% 796
2025-07-08 2025-07-04 0.490 1,625 +0 0.00% 796
2025-07-07 2025-07-03 0.490 1,625 +0 0.00% 796
2025-07-04 2025-07-02 0.490 1,625 +0 0.00% 796
2025-07-03 2025-06-30 0.490 1,625 +0 0.00% 796
2025-07-02 2025-06-27 0.500 1,625 +0 0.00% 812
2025-06-30 2025-06-26 0.490 1,625 +0 0.00% 796
2025-06-27 2025-06-25 0.495 1,625 +0 0.00% 804
2025-06-26 2025-06-24 0.510 1,625 +0 0.00% 829
2025-06-25 2025-06-23 0.550 1,625 +0 0.00% 894
2025-06-24 2025-06-20 0.560 1,625 +0 0.00% 910
2025-06-23 2025-06-19 0.600 1,625 +0 0.00% 975
2025-06-20 2025-06-18 0.640 1,625 +0 0.00% 1,040
2025-06-19 2025-06-17 0.630 1,625 +0 0.00% 1,024
2025-06-18 2025-06-16 0.680 1,625 +0 0.00% 1,105
2025-06-17 2025-06-13 0.790 1,625 +0 0.00% 1,284
2025-06-16 2025-06-12 0.610 1,625 +0 0.00% 991
2025-06-13 2025-06-11 0.610 1,625 +0 0.00% 991
2025-06-12 2025-06-10 0.700 1,625 +0 0.00% 1,138
2025-06-11 2025-06-09 0.710 1,625 +0 0.00% 1,154
2025-06-10 2025-06-06 0.495 1,625 +0 0.00% 804
2025-06-09 2025-06-05 0.380 1,625 +0 0.00% 618
2025-06-06 2025-06-04 0.380 1,625 +0 0.00% 618
2025-06-05 2025-06-03 0.365 1,625 +0 0.00% 593
2025-06-04 2025-06-02 0.345 1,625 +0 0.00% 561
2025-06-03 2025-05-30 0.400 1,625 +0 0.00% 650
2025-06-02 2025-05-29 0.405 1,625 +0 0.00% 658
2025-05-30 2025-05-28 0.410 1,625 +0 0.00% 666
2025-05-29 2025-05-27 0.410 1,625 +0 0.00% 666
2025-05-28 2025-05-26 0.350 1,625 +0 0.00% 569
2025-05-27 2025-05-23 0.345 1,625 +0 0.00% 561
2025-05-26 2025-05-22 0.360 1,625 +0 0.00% 585
2025-05-23 2025-05-21 0.395 1,625 +0 0.00% 642
2025-05-22 2025-05-20 0.440 1,625 +0 0.00% 715
2025-05-21 2025-05-19 0.450 1,625 +0 0.00% 731
2025-05-20 2025-05-16 0.385 1,625 +0 0.00% 626
2025-05-19 2025-05-15 0.350 1,625 +0 0.00% 569
2025-05-16 2025-05-14 0.335 1,625 +0 0.00% 544
2025-05-15 2025-05-13 0.340 1,625 +0 0.00% 552
2025-05-14 2025-05-12 0.340 1,625 +0 0.00% 552
2025-05-13 2025-05-09 0.330 1,625 +0 0.00% 536
2025-05-12 2025-05-08 0.320 1,625 +0 0.00% 520
2025-05-09 2025-05-07 0.320 1,625 +0 0.00% 520
2025-05-08 2025-05-06 0.310 1,625 +0 0.00% 504
2025-05-07 2025-05-02 0.340 1,625 +0 0.00% 552
2025-05-06 2025-04-30 0.320 1,625 +0 0.00% 520
2025-05-02 2025-04-29 0.275 1,625 +0 0.00% 447
2025-04-30 2025-04-28 0.275 1,625 +0 0.00% 447
2025-04-29 2025-04-25 0.300 1,625 +0 0.00% 488
2025-04-28 2025-04-24 0.345 1,625 +0 0.00% 561
2025-04-25 2025-04-23 0.370 1,625 +0 0.00% 601
2025-04-24 2025-04-22 0.385 1,625 +0 0.00% 626
2025-04-23 2025-04-17 0.420 1,625 +0 0.00% 682
2025-04-22 2025-04-16 0.450 1,625 +0 0.00% 731
2025-04-17 2025-04-15 0.520 1,625 +0 0.00% 845
2025-04-16 2025-04-14 0.650 1,625 +0 0.00% 1,056
2025-04-15 2025-04-11 0.650 1,625 +0 0.00% 1,056
2025-04-14 2025-04-10 0.660 1,625 +0 0.00% 1,072
2025-04-11 2025-04-09 0.690 1,625 +0 0.00% 1,121
2025-04-10 2025-04-08 0.700 1,625 +0 0.00% 1,138
2025-04-09 2025-04-07 0.680 1,625 +0 0.00% 1,105
2025-04-08 2025-04-03 0.770 1,625 +0 0.00% 1,251
2025-04-07 2025-04-02 0.740 1,625 +0 0.00% 1,202
2025-04-03 2025-04-01 0.810 1,625 +0 0.00% 1,316
2025-04-02 2025-03-31 0.890 1,625 +0 0.00% 1,446
2025-04-01 2025-03-28 0.900 1,625 +0 0.00% 1,462
2025-03-31 2025-03-27 1.090 1,625 +0 0.00% 1,771
2025-03-28 2025-03-26 0.950 1,625 +0 0.00% 1,544
2025-03-27 2025-03-25 0.620 1,625 +0 0.00% 1,008
2025-03-26 2025-03-24 0.730 1,625 +0 0.00% 1,186
2025-03-25 2025-03-21 0.660 1,625 +0 0.00% 1,072
2025-03-24 2025-03-20 0.660 1,625 +0 0.00% 1,072
2025-03-21 2025-03-19 0.720 1,625 +0 0.00% 1,170
2024-05-23 2024-05-21 3.050 1,625 -4,000 0.00% 4,956
2024-05-22 2024-05-20 3.650 5,625 +4,000 0.01% 20,531
2022-10-18 2022-10-14 11.200 1,625 -1,800 0.01% 18,200
2022-01-12 2022-01-10 23.250 3,425 +1,800 0.01% 79,631
2021-11-24 2021-11-22 20.000 1,625 -800 0.01% 32,500
2021-06-18 2021-06-16 12.250 2,425 +800 0.01% 29,706
2020-02-07 2020-02-05 16.000 1,625 -750 0.01% 26,000
2019-10-11 2019-10-09 19.000 2,375 -800 0.01% 45,125
2019-10-10 2019-10-08 18.000 3,175 -80 0.02% 57,150
2019-09-23 2019-09-19 18.000 3,255 -120 0.02% 58,590
2019-09-19 2019-09-17 19.000 3,375 +1,000 0.02% 64,125
2019-08-12 2019-08-08 24.000 2,375 -3,502 0.01% 57,000
2018-08-02 2018-07-31 12.000 5,877 -77,160 0.03% 70,524
2018-05-08 2018-05-04 20.000 83,037 +920 0.47% 1,660,740
2018-05-07 2018-05-03 20.000 82,117 +20,240 0.47% 1,642,340
2018-05-02 2018-04-27 20.000 61,877 +16,000 0.35% 1,237,540
2018-04-24 2018-04-20 21.000 45,877 +12,000 0.26% 963,417
2018-04-23 2018-04-19 21.000 33,877 +28,000 0.19% 711,417
2017-06-08 2017-06-06 27.000 5,877 -480 0.03% 158,679
2017-04-28 2017-04-26 33.000 6,357 -160 0.04% 209,781
2017-03-15 2017-03-13 30.000 6,517 -200 0.04% 195,510
2016-09-21 2016-09-19 41.000 6,717 +750 0.04% 275,397
2016-06-07 2016-06-03 45.000 5,967 -1,960 0.03% 268,515
2016-06-06 2016-06-02 46.000 7,927 -1,280 0.05% 364,642
2016-06-03 2016-06-01 52.000 9,207 +3,880 0.05% 478,764
2016-06-02 2016-05-31 41.000 5,327 -80 0.03% 218,407
2016-06-01 2016-05-30 42.000 5,407 +160 0.03% 227,094
2016-05-30 2016-05-26 47.000 5,247 +201 0.03% 246,609
2016-05-25 2016-05-23 78.000 5,046 +3,200 0.03% 393,588
2016-04-25 2016-04-21 78.000 1,846 -2,272 0.07% 143,988
2016-04-20 2016-04-18 78.000 4,118 +2,059 0.07% 321,204
2016-04-19 2016-04-15 78.000 2,059 -2,059 0.04% 160,602
2011-06-08 2011-06-03 92.345 4,118 +45 0.07% 380,276
2011-06-07 2011-06-02 95.034 4,073 +430 0.07% 387,075
2011-06-03 2011-06-01 89.655 3,643 +83 0.06% 326,614
2011-05-17 2011-05-13 113.862 3,560 +446 0.06% 405,349
2011-05-04 2011-04-29 111.172 3,114 -451 0.05% 346,191
2011-05-03 2011-04-28 109.379 3,565 -448 0.06% 389,937
2011-04-28 2011-04-26 110.276 4,013 +1,896 0.07% 442,537
2011-04-01 2011-03-30 126.414 2,117 +404 0.04% 267,618
2011-03-31 2011-03-29 132.690 1,713 +100 0.03% 227,297
2011-03-30 2011-03-28 138.966 1,613 +228 0.03% 224,151
2011-03-29 2011-03-25 144.345 1,385 +78 0.02% 199,918
2011-03-28 2011-03-24 124.621 1,307 +375 0.02% 162,879
2011-03-24 2011-03-22 113.862 932 -560 0.02% 106,119
2011-03-16 2011-03-14 102.207 1,492 -5 0.03% 152,493
2011-03-15 2011-03-11 104.000 1,497 +5 0.03% 155,688
2011-03-14 2011-03-10 112.069 1,492 +388 0.03% 167,207
2011-03-11 2011-03-09 104.000 1,104 +618 0.02% 114,816
2011-03-02 2011-02-28 82.483 486 -223 0.01% 40,087
2011-02-09 2011-02-07 79.793 709 +223 0.01% 56,573
2011-02-07 2011-01-31 75.310 486 -1,004 0.01% 36,601
2011-02-01 2011-01-28 76.207 1,490 -67 0.03% 113,548
2011-01-17 2011-01-13 91.448 1,557 -634 0.03% 142,385
2011-01-13 2011-01-11 96.828 2,191 -194 0.04% 212,149
2011-01-03 2010-12-29 106.690 2,385 +123 0.04% 254,455
2010-12-30 2010-12-28 105.793 2,262 -2,900 0.04% 239,304
2010-12-28 2010-12-22 106.690 5,162 -402 0.09% 550,732
2010-12-22 2010-12-20 112.069 5,564 +511 0.10% 623,552
2010-12-17 2010-12-15 114.759 5,053 +1,274 0.09% 579,875
2010-12-16 2010-12-14 109.379 3,779 +2,028 0.07% 413,344
2010-12-15 2010-12-13 109.379 1,751 -63 0.03% 191,523
2010-12-06 2010-12-02 118.345 1,814 -307 0.03% 214,678
2010-12-03 2010-12-01 119.241 2,121 +269 0.04% 252,911
2010-11-26 2010-11-24 122.828 1,852 -71 0.03% 227,477
2010-11-23 2010-11-19 128.207 1,923 -279 0.04% 246,542
2010-11-19 2010-11-17 132.690 2,202 -194 0.04% 292,183
2010-11-18 2010-11-16 133.586 2,396 -216 0.04% 320,073
2010-11-16 2010-11-12 144.345 2,612 +595 0.05% 377,029
2010-11-12 2010-11-10 140.759 2,017 -305 0.04% 283,910
2010-11-10 2010-11-08 137.172 2,322 +305 0.05% 318,514
2010-11-09 2010-11-05 127.310 2,017 -334 0.04% 256,785
2010-11-04 2010-11-02 121.034 2,351 -335 0.05% 284,552
2010-10-28 2010-10-26 125.517 2,686 -56 0.06% 337,139
2010-10-15 2010-10-13 135.379 2,742 -557 0.06% 371,210
2010-10-14 2010-10-12 138.966 3,299 -125 0.07% 458,447
2010-10-06 2010-10-04 144.345 3,424 +38 0.07% 494,237
2010-09-17 2010-09-15 128.207 3,386 +138 0.07% 434,109
2010-08-31 2010-08-27 121.034 3,248 +201 0.08% 393,120
2010-08-30 2010-08-26 116.552 3,047 -292 0.07% 355,133
2010-08-27 2010-08-25 141.655 3,339 -482 0.08% 472,987
2010-05-03 2010-04-29 268.966 3,821 +111 0.09% 1,027,717
2010-04-30 2010-04-28 268.966 3,710 +1,151 0.09% 997,862
2010-04-29 2010-04-27 268.966 2,559 +250 0.06% 688,283
2010-04-27 2010-04-23 286.897 2,309 -285 0.06% 662,444
2010-04-23 2010-04-21 313.793 2,594 +1,135 0.06% 813,979
2010-04-22 2010-04-20 313.793 1,459 +250 0.04% 457,824
2010-04-21 2010-04-19 304.828 1,209 +332 0.03% 368,537
2010-04-20 2010-04-16 309.310 877 +148 0.02% 271,265
2010-04-19 2010-04-15 309.310 729 +220 0.02% 225,487
2010-04-16 2010-04-14 322.759 509 +447 0.01% 164,284
2010-04-12 2010-04-08 345.172 62 +6 0.00% 21,401
2010-04-09 2010-04-07 349.655 56 -781 0.00% 19,581
2010-04-08 2010-04-01 340.690 837 +781 0.02% 285,157
2010-04-07 2010-03-31 327.241 56 -15 0.00% 18,326
2010-03-22 2010-03-18 313.793 71 -2,231 0.00% 22,279
2010-03-18 2010-03-16 327.241 2,302 +2,231 0.08% 753,310
2010-01-11 2010-01-07 345.172 71 -603 0.00% 24,507
2010-01-05 2009-12-31 309.310 674 +603 0.02% 208,475
2009-12-14 2009-12-10 502.069 71 -3,347 0.00% 35,647
2009-12-03 2009-12-01 443.793 3,418 -111 0.14% 1,516,885
2009-12-02 2009-11-30 443.793 3,529 -56 0.15% 1,566,146
2009-11-27 2009-11-25 354.138 3,585 +112 0.15% 1,269,584
2009-11-26 2009-11-24 354.138 3,473 -3,904 0.14% 1,229,921
2009-11-19 2009-11-17 318.276 7,377 +3,346 0.30% 2,347,921
2009-11-16 2009-11-12 282.414 4,031 -558 0.17% 1,138,410
2009-11-11 2009-11-09 282.414 4,589 +1,116 0.19% 1,295,997
2009-11-09 2009-11-05 291.379 3,473 +15 0.14% 1,011,960
2009-11-04 2009-11-02 286.897 3,458 +3,346 0.14% 992,088
2009-10-21 2009-10-19 318.276 112 -446 0.00% 35,647
2009-10-20 2009-10-16 313.793 558 -167 0.02% 175,097
2009-10-16 2009-10-14 313.793 725 -279 0.03% 227,500
2009-10-15 2009-10-13 295.862 1,004 -446 0.04% 297,046
2009-10-14 2009-10-12 300.345 1,450 -223 0.06% 435,500
2009-10-06 2009-10-02 286.897 1,673 -676 0.07% 479,978
2009-10-05 2009-09-30 295.862 2,349 +455 0.10% 694,980
2009-10-02 2009-09-29 282.414 1,894 +141 0.08% 534,892
2009-09-30 2009-09-28 264.483 1,753 +223 0.07% 463,638
2009-09-28 2009-09-24 260.000 1,530 +446 0.06% 397,800
2009-09-24 2009-09-22 295.862 1,084 +446 0.04% 320,714
2009-09-23 2009-09-21 291.379 638 +223 0.03% 185,900
2009-09-22 2009-09-18 318.276 415 +279 0.02% 132,084
2009-08-11 2009-08-07 466.207 136 +33 0.01% 63,404
2009-08-10 2009-08-06 502.069 103 +23 0.00% 51,713
2009-03-16 2009-03-12 216.966 80 +80 0.00% 17,357
2009-02-27 2009-02-25 242.069 0 -192
2009-02-25 2009-02-23 237.586 192 +25 0.01% 45,617
2009-02-17 2009-02-13 253.949 167 -7 0.01% 42,409
2009-01-16 2009-01-14 340.033 174 +116 0.01% 59,166
2008-12-30 2008-12-24 340.033 58 -116 0.00% 19,722
2008-12-03 2008-12-01 309.903 174 +174 0.01% 53,923
2008-11-24 2008-11-20 322.816 0 -116
2007-12-11 2007-12-07 1592.559 116 +23 0.01% 184,737
2007-12-06 2007-12-04 1807.770 93 +58 0.01% 168,123
2007-11-29 2007-11-27 2332.884 35 -23 0.00% 81,651
2007-09-24 2007-09-20 2703.046 58 -12 0.00% 156,777
2007-09-20 2007-09-18 2797.739 70 +12 0.01% 195,842
2007-09-03 2007-08-30 2608.353 58 -12 0.00% 151,284
2007-08-24 2007-08-22 2255.408 70 +12 0.01% 157,879
2007-08-23 2007-08-21 2220.974 58 -12 0.00% 128,817
2007-08-22 2007-08-20 2091.848 70 +24 0.01% 146,429
2007-08-08 2007-08-06 2754.697 46 +11 0.00% 126,716
2007-07-31 2007-07-27 3030.166 35 -23 0.00% 106,056
2007-07-24 2007-07-20 1868.029 58 +58 0.00% 108,346
2007-07-19 2007-07-17 1738.902 0 -12
2007-06-26 2007-06-22 1317.089 12 0.00% 15,805

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