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 0.250 358 +0 0.00% 90
2025-10-13 2025-10-09 0.250 358 +0 0.00% 90
2025-10-10 2025-10-08 0.250 358 +0 0.00% 90
2025-10-09 2025-10-06 0.265 358 +0 0.00% 95
2025-10-08 2025-10-03 0.275 358 +0 0.00% 98
2025-10-06 2025-10-02 0.270 358 +0 0.00% 97
2025-10-03 2025-09-30 0.270 358 +0 0.00% 97
2025-10-02 2025-09-29 0.275 358 +0 0.00% 98
2025-09-30 2025-09-26 0.275 358 +0 0.00% 98
2025-09-29 2025-09-25 0.255 358 +0 0.00% 91
2025-09-26 2025-09-24 0.255 358 +0 0.00% 91
2025-09-25 2025-09-23 0.255 358 +0 0.00% 91
2025-09-24 2025-09-22 0.255 358 +0 0.00% 91
2025-09-23 2025-09-19 0.260 358 +0 0.00% 93
2025-09-22 2025-09-18 0.275 358 +0 0.00% 98
2025-09-19 2025-09-17 0.255 358 +0 0.00% 91
2025-09-18 2025-09-16 0.246 358 +0 0.00% 88
2025-09-17 2025-09-15 0.246 358 +0 0.00% 88
2025-09-16 2025-09-12 0.246 358 +0 0.00% 88
2025-09-15 2025-09-11 0.246 358 +0 0.00% 88
2025-09-12 2025-09-10 0.240 358 +0 0.00% 86
2025-09-11 2025-09-09 0.236 358 +0 0.00% 84
2025-09-10 2025-09-08 0.238 358 +0 0.00% 85
2025-09-09 2025-09-05 0.238 358 +0 0.00% 85
2025-09-08 2025-09-04 0.236 358 +0 0.00% 84
2025-09-05 2025-09-03 0.248 358 +0 0.00% 89
2025-09-04 2025-09-02 0.247 358 +0 0.00% 88
2025-09-03 2025-09-01 0.235 358 +0 0.00% 84
2025-09-02 2025-08-29 0.235 358 +0 0.00% 84
2025-09-01 2025-08-28 0.235 358 +0 0.00% 84
2025-08-29 2025-08-27 0.235 358 +0 0.00% 84
2025-08-28 2025-08-26 0.232 358 +0 0.00% 83
2025-08-27 2025-08-25 0.234 358 +0 0.00% 84
2025-08-26 2025-08-22 0.232 358 +0 0.00% 83
2025-08-25 2025-08-21 0.232 358 +0 0.00% 83
2025-08-22 2025-08-20 0.237 358 +0 0.00% 85
2025-08-21 2025-08-19 0.237 358 +0 0.00% 85
2025-08-20 2025-08-18 0.237 358 +0 0.00% 85
2025-08-19 2025-08-15 0.238 358 +0 0.00% 85
2025-08-18 2025-08-14 0.238 358 +0 0.00% 85
2025-08-15 2025-08-13 0.241 358 +0 0.00% 86
2025-08-14 2025-08-12 0.241 358 +0 0.00% 86
2025-08-13 2025-08-11 0.241 358 +0 0.00% 86
2025-08-12 2025-08-08 0.240 358 +0 0.00% 86
2025-08-11 2025-08-07 0.243 358 +0 0.00% 87
2025-08-08 2025-08-06 0.250 358 +0 0.00% 90
2025-08-07 2025-08-05 0.260 358 +0 0.00% 93
2025-08-06 2025-08-04 0.255 358 +0 0.00% 91
2025-08-05 2025-08-01 0.245 358 +0 0.00% 88
2025-08-04 2025-07-31 0.250 358 +0 0.00% 90
2025-08-01 2025-07-30 0.250 358 +0 0.00% 90
2025-07-31 2025-07-29 0.240 358 +0 0.00% 86
2025-07-30 2025-07-28 0.247 358 +0 0.00% 88
2025-07-29 2025-07-25 0.248 358 +0 0.00% 89
2025-07-28 2025-07-24 0.255 358 +0 0.00% 91
2025-07-25 2025-07-23 0.255 358 +0 0.00% 91
2025-07-24 2025-07-22 0.233 358 +0 0.00% 83
2025-07-23 2025-07-21 0.237 358 +0 0.00% 85
2025-07-22 2025-07-18 0.246 358 +0 0.00% 88
2025-07-21 2025-07-17 0.310 358 +0 0.00% 111
2025-07-18 2025-07-16 0.310 358 +0 0.00% 111
2025-07-17 2025-07-15 0.310 358 +0 0.00% 111
2025-07-16 2025-07-14 0.320 358 +0 0.00% 115
2025-07-15 2025-07-11 0.310 358 +0 0.00% 111
2025-07-14 2025-07-10 0.310 358 +0 0.00% 111
2025-07-11 2025-07-09 0.310 358 +0 0.00% 111
2025-07-10 2025-07-08 0.310 358 +0 0.00% 111
2025-07-09 2025-07-07 0.310 358 +0 0.00% 111
2025-07-08 2025-07-04 0.300 358 +0 0.00% 107
2025-07-07 2025-07-03 0.290 358 +0 0.00% 104
2025-07-04 2025-07-02 0.275 358 +0 0.00% 98
2025-07-03 2025-06-30 0.290 358 +0 0.00% 104
2025-07-02 2025-06-27 0.295 358 +0 0.00% 106
2025-06-30 2025-06-26 0.295 358 +0 0.00% 106
2025-06-27 2025-06-25 0.275 358 +0 0.00% 98
2025-06-26 2025-06-24 0.260 358 +0 0.00% 93
2025-06-25 2025-06-23 0.260 358 +0 0.00% 93
2025-06-24 2025-06-20 0.275 358 +0 0.00% 98
2025-06-23 2025-06-19 0.260 358 +0 0.00% 93
2025-06-20 2025-06-18 0.265 358 +0 0.00% 95
2025-06-19 2025-06-17 0.265 358 +0 0.00% 95
2025-06-18 2025-06-16 0.285 358 +0 0.00% 102
2025-06-17 2025-06-13 0.376 358 +0 0.00% 134
2025-06-16 2025-06-12 0.308 358 +43 0.00% 110
2025-06-13 2025-06-11 0.308 315 -93 0.00% 97
2022-12-07 2022-12-05 2.461 408 -4 0.00% 1,004
2021-11-29 2021-11-25 2.592 412 -22,759 0.00% 1,068
2021-09-15 2021-09-13 2.636 23,171 +22,759 0.04% 61,087
2021-08-05 2021-08-03 1.533 412 -136 0.00% 631
2019-12-19 2019-12-17 22.064 548 -379 0.01% 12,091
2019-12-18 2019-12-16 28.538 927 +379 0.01% 26,455
2019-08-26 2019-08-22 37.655 548 -1,211 0.01% 20,635
2019-05-07 2019-05-03 42.939 1,759 -984 0.02% 75,530
2019-04-24 2019-04-18 42.279 2,743 -76 0.03% 115,971
2019-04-23 2019-04-17 44.261 2,819 -76 0.03% 124,771
2019-04-18 2019-04-16 44.921 2,895 +1,136 0.03% 130,047
2018-01-23 2018-01-19 99.091 1,759 +529 0.02% 174,301
2017-12-28 2017-12-22 77.952 1,230 -605 0.01% 95,880
2017-11-08 2017-11-06 74.648 1,835 +484 0.02% 136,980
2017-10-24 2017-10-20 79.273 1,351 +121 0.02% 107,097
2017-10-04 2017-09-29 79.273 1,230 -317 0.01% 97,505
2017-10-03 2017-09-28 78.612 1,547 +317 0.02% 121,613
2017-08-04 2017-08-02 102.394 1,230 -15 0.01% 125,945
2017-07-28 2017-07-26 105.036 1,245 -726 0.01% 130,770
2017-07-24 2017-07-20 104.376 1,971 +15 0.02% 205,725
2017-07-19 2017-07-17 107.018 1,956 -1,120 0.02% 209,328
2017-07-13 2017-07-11 103.055 3,076 +726 0.04% 316,996
2017-06-19 2017-06-15 89.182 2,350 -30 0.03% 209,577
2017-05-26 2017-05-24 87.861 2,380 +212 0.03% 209,108
2017-03-14 2017-03-10 103.055 2,168 +303 0.03% 223,422
2017-03-02 2017-02-28 109.661 1,865 +333 0.02% 204,517
2017-03-01 2017-02-27 109.661 1,532 +196 0.02% 168,000
2017-02-15 2017-02-13 126.836 1,336 -681 0.02% 169,453
2017-02-09 2017-02-07 97.770 2,017 -151 0.02% 197,201
2017-02-08 2017-02-06 99.091 2,168 +151 0.03% 214,829
2017-01-17 2017-01-13 96.448 2,017 +152 0.02% 194,537
2016-12-16 2016-12-14 107.018 1,865 +151 0.02% 199,589
2016-11-14 2016-11-10 110.321 1,714 +151 0.02% 189,091
2016-11-11 2016-11-09 112.964 1,563 +152 0.02% 176,562
2016-11-10 2016-11-08 132.121 1,411 +151 0.02% 186,423
2016-08-15 2016-08-11 184.970 1,260 -15 0.01% 233,062
2016-08-03 2016-07-29 181.667 1,275 -1,605 0.01% 231,625
2016-07-15 2016-07-13 181.667 2,880 +167 0.03% 523,200
2016-07-14 2016-07-12 171.758 2,713 +1,120 0.03% 465,978
2016-07-13 2016-07-11 188.273 1,593 -2,513 0.02% 299,918
2016-07-11 2016-07-07 211.394 4,106 -1,029 0.05% 867,984
2016-07-06 2016-07-04 204.788 5,135 +3,875 0.06% 1,051,586
2016-07-05 2016-06-30 175.061 1,260 -303 0.01% 220,576
2016-06-29 2016-06-27 151.279 1,563 -393 0.02% 236,449
2016-06-02 2016-05-31 132.782 1,956 +227 0.02% 259,721
2016-06-01 2016-05-30 140.048 1,729 +197 0.02% 242,144
2016-04-20 2016-04-18 168.455 1,532 -1,892 0.02% 258,072
2016-04-08 2016-04-06 175.061 3,424 +423 0.04% 599,408
2016-04-06 2016-04-01 184.970 3,001 -984 0.04% 555,094
2016-03-02 2016-02-29 191.576 3,985 +500 0.05% 763,429
2016-03-01 2016-02-26 208.091 3,485 +454 0.04% 725,197
2016-02-29 2016-02-25 224.606 3,031 +1,771 0.04% 680,781
2016-02-24 2016-02-22 188.273 1,260 -424 0.02% 237,224
2016-02-22 2016-02-18 218.000 1,684 +31 0.03% 367,112
2016-01-20 2016-01-18 116.267 1,653 +121 0.03% 192,189
2016-01-11 2016-01-07 112.303 1,532 -61 0.03% 172,048
2015-11-12 2015-11-10 117.588 1,593 -454 0.03% 187,317
2015-10-09 2015-10-07 153.261 2,047 -2,271 0.03% 313,724
2015-10-08 2015-10-06 148.636 4,318 +152 0.07% 641,812
2015-10-06 2015-10-02 161.848 4,166 +303 0.07% 674,261
2015-09-30 2015-09-25 132.782 3,863 +60 0.06% 512,936
2015-09-24 2015-09-22 142.691 3,803 -757 0.06% 542,654
2015-09-21 2015-09-17 144.012 4,560 +227 0.08% 656,695
2015-09-18 2015-09-16 146.655 4,333 -303 0.07% 635,454
2015-09-16 2015-09-14 142.030 4,636 -575 0.08% 658,452
2015-09-15 2015-09-11 155.242 5,211 +727 0.09% 808,968
2015-09-11 2015-09-09 106.358 4,484 -1,468 0.07% 476,907
2015-09-02 2015-08-31 93.806 5,952 -1,590 0.10% 558,334
2015-08-26 2015-08-24 101.733 7,542 -1,816 0.13% 767,273
2015-08-14 2015-08-12 134.103 9,358 +348 0.16% 1,254,936
2015-08-13 2015-08-11 145.994 9,010 +333 0.15% 1,315,405
2015-08-12 2015-08-10 145.333 8,677 +681 0.14% 1,261,057
2015-08-06 2015-08-04 161.848 7,996 +787 0.13% 1,294,140
2015-07-29 2015-07-27 157.224 7,209 +46 0.12% 1,133,430
2015-07-27 2015-07-23 204.788 7,163 -1,802 0.12% 1,466,896
2015-07-24 2015-07-22 208.091 8,965 -409 0.15% 1,865,535
2015-07-23 2015-07-21 201.485 9,374 +91 0.16% 1,888,719
2015-07-22 2015-07-20 221.303 9,283 +4,239 0.15% 2,054,356
2015-07-21 2015-07-17 221.303 5,044 +772 0.08% 1,116,252
2015-07-20 2015-07-16 221.303 4,272 +802 0.07% 945,407
2015-07-17 2015-07-15 231.212 3,470 +636 0.06% 802,306
2015-07-16 2015-07-14 194.879 2,834 +2,059 0.05% 552,286
2015-07-15 2015-07-13 178.364 775 +756 0.01% 138,232
2015-07-14 2015-07-10 163.170 19 -302 0.00% 3,100
2015-06-26 2015-06-24 416.182 321 +302 0.01% 133,594
2015-06-23 2015-06-19 475.636 19 -121 0.00% 9,037
2015-06-05 2015-06-03 436.000 140 -75 0.00% 61,040
2015-06-04 2015-06-02 488.848 215 -61 0.00% 105,102
2015-06-01 2015-05-28 535.091 276 +121 0.00% 147,685
2015-05-05 2015-04-30 838.970 155 +15 0.00% 130,040
2015-04-29 2015-04-27 753.091 140 -575 0.00% 105,433
2015-04-28 2015-04-24 766.303 715 +575 0.01% 547,907
2015-04-24 2015-04-22 792.727 140 +57 0.00% 110,982
2015-04-13 2015-04-09 475.636 83 -2 0.00% 39,478
2015-04-10 2015-04-08 449.212 85 +2 0.00% 38,183
2015-04-01 2015-03-30 422.788 83 -60 0.00% 35,091
2015-03-27 2015-03-25 409.576 143 -742 0.00% 58,569
2015-03-26 2015-03-24 389.758 885 +802 0.01% 344,935
2015-03-18 2015-03-16 376.545 83 -2,361 0.00% 31,253
2015-03-12 2015-03-10 376.545 2,444 -151 0.04% 920,277
2015-03-11 2015-03-09 376.545 2,595 +2,194 0.04% 977,135
2015-03-10 2015-03-06 409.576 401 +318 0.01% 164,240
2015-03-06 2015-03-04 350.121 83 -2,936 0.00% 29,060
2015-03-05 2015-03-03 350.121 3,019 -2,680 0.05% 1,057,016
2015-02-25 2015-02-23 369.939 5,699 -757 0.10% 2,108,285
2015-02-17 2015-02-13 350.121 6,456 +1,211 0.11% 2,260,383
2015-02-13 2015-02-11 350.121 5,245 -287 0.09% 1,836,386
2015-02-04 2015-02-02 429.394 5,532 +30 0.09% 2,375,407
2015-02-03 2015-01-30 402.970 5,502 -91 0.09% 2,217,139
2015-01-30 2015-01-28 383.152 5,593 +31 0.09% 2,142,966
2015-01-29 2015-01-27 383.152 5,562 +30 0.10% 2,131,089
2015-01-23 2015-01-21 369.939 5,532 +121 0.10% 2,046,505
2015-01-22 2015-01-20 376.545 5,411 +787 0.10% 2,037,487
2015-01-21 2015-01-19 409.576 4,624 +4,624 0.08% 1,893,878
2015-01-20 2015-01-16 376.545 0 -204
2015-01-12 2015-01-08 306.852 204 +61 0.00% 62,598
2015-01-07 2015-01-05 288.355 143 -303 0.00% 41,235
2015-01-05 2014-12-31 309.164 446 +61 0.01% 137,887
2015-01-02 2014-12-29 262.921 385 +60 0.01% 101,225
2014-12-30 2014-12-24 241.782 325 +303 0.01% 78,579
2014-12-29 2014-12-22 232.533 22 -121 0.00% 5,116
2014-12-10 2014-12-08 194.879 143 +121 0.00% 27,868
2014-12-08 2014-12-04 183.979 22 -61 0.00% 4,048
2014-12-04 2014-12-02 156.233 83 -423 0.00% 12,967
2014-12-03 2014-12-01 153.261 506 +60 0.01% 77,550
2014-11-27 2014-11-25 110.321 446 +424 0.01% 49,203
2014-11-04 2014-10-31 95.458 22 -10 0.00% 2,100
2014-10-31 2014-10-29 67.052 32 +10 0.00% 2,146
2014-01-10 2014-01-08 45.912 22 -25 0.00% 1,010
2012-02-02 2012-01-31 24.773 47 +6 0.00% 1,164
2011-05-23 2011-05-19 42.609 41 -12 0.00% 1,747
2011-05-12 2011-05-09 50.536 53 +53 0.00% 2,678
2007-06-26 2007-06-22 37.985 0

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