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$)
2024-06-05 2024-06-03 7.460 0 +0
2024-06-04 2024-05-31 7.460 0 +0
2024-06-03 2024-05-30 7.460 0 +0
2024-05-31 2024-05-29 7.460 0 +0
2024-05-30 2024-05-28 7.460 0 +0
2024-05-29 2024-05-27 7.460 0 +0
2024-05-28 2024-05-24 7.460 0 +0
2024-05-27 2024-05-23 7.460 0 +0
2024-05-24 2024-05-22 7.460 0 +0
2024-05-23 2024-05-21 7.460 0 +0
2024-05-22 2024-05-20 7.460 0 +0
2024-05-21 2024-05-17 7.460 0 +0
2024-05-20 2024-05-16 7.470 0 +0
2024-05-17 2024-05-14 7.460 0 +0
2024-05-16 2024-05-13 7.470 0 +0
2024-05-14 2024-05-10 7.460 0 +0
2024-05-13 2024-05-09 7.460 0 +0
2024-05-10 2024-05-08 7.460 0 +0
2024-05-09 2024-05-07 7.470 0 +0
2024-05-08 2024-05-06 7.460 0 +0
2024-05-07 2024-05-03 7.450 0 +0
2024-05-06 2024-05-02 7.320 0 +0
2024-05-03 2024-04-30 7.400 0 +0
2024-05-02 2024-04-29 7.340 0 +0
2024-04-30 2024-04-26 7.420 0 +0
2024-04-29 2024-04-25 7.420 0 +0
2024-04-26 2024-04-24 7.410 0 +0
2024-04-25 2024-04-23 7.410 0 +0
2024-04-24 2024-04-22 7.420 0 +0
2024-04-23 2024-04-19 7.420 0 +0
2024-04-22 2024-04-18 7.400 0 +0
2024-04-19 2024-04-17 7.380 0 +0
2024-04-18 2024-04-16 7.390 0 +0
2024-04-17 2024-04-15 7.360 0 +0
2024-04-16 2024-04-12 7.370 0 +0
2024-04-15 2024-04-11 7.370 0 +0
2024-04-12 2024-04-10 7.360 0 +0
2024-04-11 2024-04-09 7.360 0 +0
2024-04-10 2024-04-08 7.350 0 +0
2024-04-09 2024-04-05 7.360 0 +0
2024-04-08 2024-04-03 7.360 0 +0
2024-04-05 2024-04-02 7.400 0 +0
2024-04-03 2024-03-28 7.340 0 +0
2024-04-02 2024-03-27 7.340 0 +0
2024-03-28 2024-03-26 7.260 0 +0
2024-03-27 2024-03-25 7.250 0 +0
2024-03-26 2024-03-22 7.280 0 +0
2024-03-25 2024-03-21 7.320 0 +0
2024-03-22 2024-03-20 7.320 0 +0
2024-03-21 2024-03-19 7.320 0 +0
2024-03-20 2024-03-18 7.350 0 +0
2024-03-19 2024-03-15 7.320 0 +0
2024-03-18 2024-03-14 7.290 0 +0
2024-03-15 2024-03-13 7.270 0 +0
2024-03-14 2024-03-12 7.280 0 +0
2024-03-13 2024-03-11 7.150 0 +0
2024-03-12 2024-03-08 7.150 0 +0
2024-03-11 2024-03-07 6.970 0 +0
2024-03-08 2024-03-06 6.940 0 +0
2024-03-07 2024-03-05 6.880 0 +0
2024-03-06 2024-03-04 6.930 0 +0
2024-03-05 2024-03-01 6.940 0 +0
2024-03-04 2024-02-29 6.940 0 +0
2024-03-01 2024-02-28 6.930 0 +0
2024-02-29 2024-02-27 6.900 0 +0
2024-02-28 2024-02-26 6.890 0 +0
2024-02-27 2024-02-23 6.890 0 +0
2024-02-26 2024-02-22 6.900 0 +0
2024-02-23 2024-02-21 6.870 0 +0
2024-02-22 2024-02-20 6.870 0 +0
2024-02-21 2024-02-19 6.880 0 +0
2024-02-20 2024-02-16 6.920 0 +0
2024-02-19 2024-02-15 6.890 0 +0
2024-02-16 2024-02-14 6.870 0 +0
2024-02-15 2024-02-09 6.870 0 +0
2024-02-14 2024-02-07 6.880 0 +0
2024-02-08 2024-02-06 6.900 0 +0
2024-02-07 2024-02-05 6.850 0 +0
2024-02-06 2024-02-02 6.870 0 +0
2024-02-05 2024-02-01 6.890 0 +0
2024-02-02 2024-01-31 6.860 0 +0
2024-02-01 2024-01-30 6.920 0 +0
2024-01-31 2024-01-29 6.920 0 +0
2024-01-30 2024-01-26 6.870 0 +0
2024-01-29 2024-01-25 6.870 0 +0
2024-01-26 2024-01-24 6.890 0 +0
2024-01-25 2024-01-23 6.880 0 +0
2024-01-24 2024-01-22 6.880 0 +0
2024-01-23 2024-01-19 6.930 0 +0
2024-01-22 2024-01-18 6.950 0 +0
2024-01-19 2024-01-17 6.920 0 +0
2024-01-18 2024-01-16 6.940 0 +0
2024-01-17 2024-01-15 6.940 0 +0
2024-01-16 2024-01-12 6.960 0 +0
2024-01-15 2024-01-11 6.930 0 +0
2024-01-12 2024-01-10 6.930 0 +0
2024-01-11 2024-01-09 6.920 0 +0
2024-01-10 2024-01-08 6.920 0 +0
2024-01-09 2024-01-05 6.940 0 +0
2024-01-08 2024-01-04 6.920 0 +0
2024-01-05 2024-01-03 6.950 0 +0
2024-01-04 2024-01-02 6.920 0 +0
2024-01-03 2023-12-29 6.930 0 +0
2024-01-02 2023-12-28 6.930 0 +0
2023-12-29 2023-12-27 6.920 0 +0
2023-12-28 2023-12-22 6.940 0 +0
2023-12-27 2023-12-21 6.920 0 +0
2023-12-22 2023-12-20 6.910 0 +0
2023-12-21 2023-12-19 6.860 0 +0
2023-12-20 2023-12-18 6.910 0 +0
2023-12-19 2023-12-15 6.930 0 +0
2023-12-18 2023-12-14 6.870 0 +0
2023-12-15 2023-12-13 6.820 0 +0
2023-12-14 2023-12-12 6.880 0 +0
2023-12-13 2023-12-11 6.870 0 +0
2023-12-12 2023-12-08 6.880 0 +0
2023-12-11 2023-12-07 6.870 0 +0
2023-12-08 2023-12-06 6.880 0 +0
2023-12-07 2023-12-05 6.870 0 +0
2023-12-06 2023-12-04 6.810 0 +0
2023-12-05 2023-12-01 6.880 0 +0
2023-12-04 2023-11-30 6.900 0 +0
2023-12-01 2023-11-29 6.870 0 +0
2023-11-30 2023-11-28 6.440 0 +0
2023-11-29 2023-11-27 6.440 0 +0
2023-11-28 2023-11-24 6.560 0 +0
2023-11-27 2023-11-23 6.440 0 +0
2023-11-24 2023-11-22 6.270 0 +0
2023-11-23 2023-11-21 6.090 0 +0
2023-11-22 2023-11-20 6.060 0 +0
2023-11-21 2023-11-17 6.040 0 +0
2023-11-20 2023-11-16 6.000 0 +0
2023-11-17 2023-11-15 6.100 0 +0
2023-11-16 2023-11-14 6.010 0 +0
2023-11-15 2023-11-13 5.970 0 +0
2023-11-14 2023-11-10 6.050 0 +0
2023-11-13 2023-11-09 6.050 0 +0
2023-11-10 2023-11-08 5.850 0 +0
2023-11-09 2023-11-07 6.020 0 +0
2023-11-08 2023-11-06 5.810 0 +0
2023-11-07 2023-11-03 5.850 0 +0
2023-11-06 2023-11-02 5.480 0 +0
2023-11-03 2023-11-01 5.620 0 +0
2023-11-02 2023-10-31 5.670 0 +0
2023-11-01 2023-10-30 5.740 0 +0
2023-10-31 2023-10-27 5.820 0 +0
2023-10-30 2023-10-26 5.850 0 +0
2023-10-27 2023-10-25 5.800 0 +0
2023-10-26 2023-10-24 5.780 0 +0
2023-10-25 2023-10-20 5.860 0 +0
2023-10-24 2023-10-19 5.910 0 +0
2023-10-20 2023-10-18 6.060 0 +0
2023-10-19 2023-10-17 6.070 0 +0
2023-10-18 2023-10-16 6.200 0 +0
2023-10-17 2023-10-13 6.330 0 +0
2023-10-16 2023-10-12 6.680 0 +0
2023-10-13 2023-10-11 6.640 0 +0
2023-10-12 2023-10-10 6.610 0 +0
2023-10-11 2023-10-09 6.610 0 +0
2023-10-10 2023-10-06 6.550 0 +0
2023-10-09 2023-10-05 6.560 0 +0
2023-10-06 2023-10-04 6.460 0 +0
2023-10-05 2023-10-03 6.550 0 +0
2023-10-04 2023-09-29 6.870 0 +0
2023-10-03 2023-09-28 6.930 0 +0
2023-09-29 2023-09-27 6.890 0 +0
2023-09-28 2023-09-26 6.860 0 +0
2023-09-27 2023-09-25 6.940 0 +0
2023-09-26 2023-09-22 6.960 0 +0
2023-09-25 2023-09-21 6.950 0 +0
2023-09-22 2023-09-20 6.970 0 +0
2023-09-21 2023-09-19 6.980 0 +0
2023-09-20 2023-09-18 6.770 0 +0
2023-09-19 2023-09-15 6.590 0 +0
2023-09-18 2023-09-14 6.500 0 +0
2023-09-15 2023-09-13 6.520 0 +0
2023-09-14 2023-09-12 6.470 0 +0
2023-09-13 2023-09-11 6.400 0 +0
2023-09-12 2023-09-07 6.350 0 +0
2023-09-11 2023-09-06 6.410 0 +0
2023-09-07 2023-09-05 6.350 0 +0
2023-09-06 2023-09-04 6.410 0 +0
2023-09-05 2023-08-31 6.070 0 +0
2023-09-04 2023-08-30 6.170 0 +0
2023-08-31 2023-08-29 6.210 0 +0
2023-08-30 2023-08-28 6.090 0 +0
2023-08-29 2023-08-25 6.060 0 +0
2023-08-28 2023-08-24 5.980 0 +0
2023-08-25 2023-08-23 6.410 0 +0
2023-08-24 2023-08-22 6.300 0 +0
2023-08-23 2023-08-21 6.240 0 +0
2023-08-22 2023-08-18 6.470 0 +0
2023-08-21 2023-08-17 6.430 0 +0
2023-08-18 2023-08-16 6.370 0 +0
2023-08-17 2023-08-15 6.390 0 +0
2023-08-16 2023-08-14 6.570 0 +0
2023-08-15 2023-08-11 6.520 0 +0
2023-08-14 2023-08-10 6.690 0 +0
2023-08-11 2023-08-09 6.700 0 +0
2023-08-10 2023-08-08 6.800 0 +0
2023-08-09 2023-08-07 6.920 0 +0
2023-08-08 2023-08-04 6.890 0 +0
2023-08-07 2023-08-03 7.220 0 +0
2023-08-04 2023-08-02 7.570 0 +0
2023-08-03 2023-08-01 7.800 0 +0
2023-08-02 2023-07-31 7.790 0 +0
2023-08-01 2023-07-28 7.560 0 -10,000
2023-07-21 2023-07-19 7.400 10,000 -30,000 0.00% 74,000
2023-07-20 2023-07-18 7.390 40,000 -15,000 0.01% 295,600
2023-07-14 2023-07-12 7.480 55,000 -2,500 0.01% 411,400
2023-07-13 2023-07-11 7.480 57,500 +2,500 0.01% 430,100
2023-07-12 2023-07-10 7.260 55,000 -13,000 0.01% 399,300
2023-07-06 2023-07-04 7.430 68,000 -58,500 0.01% 505,240
2023-06-14 2023-06-12 6.290 126,500 +58,500 0.02% 795,685
2023-05-30 2023-05-25 6.769 68,000 +3,606 0.01% 460,287
2023-05-03 2023-04-28 8.585 64,394 -9,470 0.01% 552,838
2023-05-02 2023-04-27 8.870 73,864 -4,735 0.01% 655,200
2023-04-26 2023-04-24 8.363 78,599 -1,894 0.01% 657,361
2023-04-24 2023-04-20 8.195 80,493 +6,629 0.02% 659,601
2023-04-19 2023-04-17 8.976 73,864 -947 0.01% 663,000
2023-04-17 2023-04-13 7.392 74,811 +947 0.01% 553,000
2023-03-29 2023-03-27 6.399 73,864 -35,985 0.01% 472,680
2022-06-29 2022-06-27 6.389 109,849 -40,720 0.02% 701,800
2022-06-28 2022-06-24 6.125 150,569 +10,417 0.03% 922,200
2022-06-27 2022-06-23 6.188 140,152 +30,303 0.03% 867,279
2022-06-02 2022-05-31 5.852 109,849 +4,789 0.02% 642,822
2021-12-16 2021-12-14 7.320 105,060 +72,455 0.02% 769,077
2021-12-15 2021-12-13 7.585 32,605 +32,605 0.01% 247,320
2021-11-05 2021-11-03 5.554 0 -4,981
2021-11-04 2021-11-02 5.443 4,981 -22,190 0.00% 27,113
2021-10-04 2021-09-29 7.638 27,171 +1,483 0.01% 207,531
2021-09-06 2021-09-02 7.124 25,688 +8,563 0.01% 183,003
2021-08-24 2021-08-20 7.930 17,125 -17,125 0.00% 135,800
2021-08-19 2021-08-17 7.907 34,250 +8,562 0.01% 270,799
2021-08-18 2021-08-16 7.766 25,688 +8,563 0.01% 199,504
2021-08-05 2021-08-03 7.218 17,125 +16,269 0.00% 123,600
2021-08-04 2021-08-02 7.229 856 +856 0.00% 6,188
2021-06-17 2021-06-15 8.981 0 -58,653
2021-06-10 2021-06-08 8.304 58,653 -17,125 0.01% 487,033
2021-05-21 2021-05-18 7.147 75,778 -9,847 0.02% 541,618
2021-05-14 2021-05-12 7.066 85,625 +34,250 0.02% 604,999
2021-05-10 2021-05-06 7.708 51,375 +34,250 0.01% 395,999
2021-03-02 2021-02-26 8.117 17,125 +5,137 0.00% 139,000
2021-02-26 2021-02-24 8.117 11,988 +5,138 0.00% 97,304
2021-02-19 2021-02-17 8.642 6,850 +6,850 0.00% 59,200
2020-06-08 2020-06-04 7.575 0 -393
2020-06-04 2020-06-02 7.626 393 -394 0.00% 2,997
2020-05-20 2020-05-18 7.753 787 -393 0.00% 6,102
2019-08-19 2019-08-15 6.165 1,180 -1,574 0.00% 7,274
2019-08-09 2019-08-07 6.864 2,754 -5,507 0.00% 18,903
2019-07-18 2019-07-16 7.690 8,261 -393 0.00% 63,526
2019-07-15 2019-07-11 7.804 8,654 0.00% 67,538

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