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 1.240 390,000 +0 0.02% 483,600
2025-10-13 2025-10-09 1.300 390,000 +0 0.02% 507,000
2025-10-10 2025-10-08 1.300 390,000 +0 0.02% 507,000
2025-10-09 2025-10-06 1.280 390,000 +0 0.02% 499,200
2025-10-08 2025-10-03 1.280 390,000 +0 0.02% 499,200
2025-10-06 2025-10-02 1.300 390,000 +0 0.02% 507,000
2025-10-03 2025-09-30 1.250 390,000 +0 0.02% 487,500
2025-10-02 2025-09-29 1.250 390,000 +0 0.02% 487,500
2025-09-30 2025-09-26 1.250 390,000 +0 0.02% 487,500
2025-09-29 2025-09-25 1.250 390,000 +0 0.02% 487,500
2025-09-26 2025-09-24 1.300 390,000 +0 0.02% 507,000
2025-09-25 2025-09-23 1.320 390,000 +0 0.02% 514,800
2025-09-24 2025-09-22 1.360 390,000 +0 0.02% 530,400
2025-09-23 2025-09-19 1.330 390,000 +0 0.02% 518,700
2025-09-22 2025-09-18 1.370 390,000 +0 0.02% 534,300
2025-09-19 2025-09-17 1.350 390,000 +0 0.02% 526,500
2025-09-18 2025-09-16 1.430 390,000 +0 0.02% 557,700
2025-09-17 2025-09-15 1.430 390,000 +0 0.02% 557,700
2025-09-16 2025-09-12 1.450 390,000 +0 0.02% 565,500
2025-09-15 2025-09-11 1.410 390,000 +0 0.02% 549,900
2025-09-12 2025-09-10 1.440 390,000 +0 0.02% 561,600
2025-09-11 2025-09-09 1.430 390,000 -12,000 0.02% 557,700
2025-09-02 2025-08-29 1.440 402,000 +6,000 0.02% 578,880
2025-08-15 2025-08-13 1.560 396,000 +8,000 0.02% 617,760
2024-11-01 2024-10-30 0.820 388,000 -100,000 0.02% 318,160
2024-10-29 2024-10-25 0.740 488,000 +18,000 0.02% 361,120
2024-10-28 2024-10-24 0.710 470,000 -18,000 0.02% 333,700
2024-10-24 2024-10-22 0.660 488,000 +2,000 0.02% 322,080
2024-10-22 2024-10-18 0.570 486,000 +98,000 0.02% 277,020
2023-01-13 2023-01-11 3.030 388,000 -60,000 0.02% 1,175,640
2023-01-11 2023-01-09 3.000 448,000 +30,000 0.02% 1,344,000
2023-01-10 2023-01-06 2.970 418,000 +30,000 0.02% 1,241,460
2022-07-07 2022-07-05 3.270 388,000 -8,000 0.02% 1,268,760
2022-07-06 2022-07-04 3.270 396,000 +8,000 0.02% 1,294,920
2022-06-13 2022-06-09 3.080 388,000 -6,000 0.02% 1,195,040
2022-02-14 2022-02-10 3.550 394,000 -4,000 0.02% 1,398,700
2021-12-17 2021-12-15 3.990 398,000 -40,000 0.02% 1,588,020
2021-12-16 2021-12-14 4.270 438,000 +20,000 0.02% 1,870,260
2021-12-15 2021-12-13 4.440 418,000 +20,000 0.02% 1,855,920
2021-12-10 2021-12-08 4.910 398,000 -10,000 0.02% 1,954,180
2021-11-01 2021-10-28 4.450 408,000 +4,000 0.02% 1,815,600
2021-10-29 2021-10-27 4.530 404,000 +4,000 0.02% 1,830,120
2021-10-28 2021-10-26 4.740 400,000 +2,000 0.02% 1,896,000
2021-08-19 2021-08-17 5.240 398,000 -20,000 0.02% 2,085,520
2021-08-04 2021-08-02 6.460 418,000 +20,000 0.02% 2,700,280
2021-08-03 2021-07-30 6.050 398,000 -40,000 0.02% 2,407,900
2021-07-30 2021-07-28 5.940 438,000 -56,000 0.02% 2,601,720
2021-07-29 2021-07-27 5.340 494,000 -100,000 0.02% 2,637,960
2021-07-28 2021-07-26 6.160 594,000 -20,000 0.03% 3,659,040
2021-07-21 2021-07-19 7.510 614,000 -166,000 0.03% 4,611,140
2021-07-19 2021-07-15 7.690 780,000 +50,000 0.04% 5,998,200
2021-07-16 2021-07-14 7.820 730,000 +100,000 0.04% 5,708,600
2021-07-14 2021-07-12 7.370 630,000 -60,000 0.03% 4,643,100
2021-07-13 2021-07-09 6.830 690,000 -50,000 0.03% 4,712,700
2021-07-08 2021-07-06 7.040 740,000 +6,000 0.04% 5,209,600
2021-07-05 2021-06-30 8.250 734,000 -74,000 0.04% 6,055,500
2021-07-02 2021-06-29 8.350 808,000 +34,000 0.04% 6,746,800
2021-06-22 2021-06-18 7.590 774,000 +230,000 0.04% 5,874,660
2021-06-21 2021-06-17 6.920 544,000 -80,000 0.03% 3,764,480
2021-06-11 2021-06-09 6.540 624,000 +146,000 0.03% 4,080,960
2021-06-10 2021-06-08 6.360 478,000 +10,000 0.02% 3,040,080
2021-06-03 2021-06-01 6.460 468,000 -40,000 0.02% 3,023,280
2021-06-02 2021-05-31 6.150 508,000 -200,000 0.02% 3,124,200
2021-05-25 2021-05-21 5.430 708,000 +100,000 0.03% 3,844,440
2021-03-24 2021-03-22 4.570 608,000 +100,000 0.03% 2,778,560
2021-03-10 2021-03-08 4.260 508,000 +8,000 0.02% 2,164,080
2021-03-04 2021-03-02 5.000 500,000 -90,000 0.02% 2,500,000
2021-03-03 2021-03-01 5.160 590,000 -4,000 0.03% 3,044,400
2021-03-01 2021-02-25 5.310 594,000 +90,000 0.03% 3,154,140
2021-02-24 2021-02-22 5.990 504,000 +120,000 0.02% 3,018,960
2021-02-02 2021-01-29 5.580 384,000 -6,000 0.02% 2,142,720
2021-01-27 2021-01-25 6.240 390,000 -10,000 0.02% 2,433,600
2021-01-26 2021-01-22 5.990 400,000 +100,000 0.02% 2,396,000
2021-01-22 2021-01-20 5.010 300,000 -66,000 0.01% 1,503,000
2021-01-21 2021-01-19 4.990 366,000 +4,000 0.02% 1,826,340
2021-01-19 2021-01-15 4.460 362,000 +10,000 0.02% 1,614,520
2021-01-15 2021-01-13 4.610 352,000 -84,000 0.02% 1,622,720
2020-12-30 2020-12-28 4.010 436,000 -4,000 0.02% 1,748,360
2020-12-28 2020-12-22 4.400 440,000 -4,000 0.02% 1,936,000
2020-12-16 2020-12-14 3.730 444,000 -30,000 0.02% 1,656,120
2020-12-10 2020-12-08 3.740 474,000 -10,000 0.02% 1,772,760
2020-11-30 2020-11-26 3.640 484,000 -40,000 0.02% 1,761,760
2020-11-27 2020-11-25 3.530 524,000 +10,000 0.03% 1,849,720
2020-11-19 2020-11-17 3.840 514,000 +10,000 0.03% 1,973,760
2020-11-18 2020-11-16 4.060 504,000 +14,000 0.02% 2,046,240
2020-10-21 2020-10-19 3.710 490,000 -8,000 0.02% 1,817,900
2020-10-16 2020-10-14 3.890 498,000 -12,000 0.02% 1,937,220
2020-10-08 2020-10-06 3.780 510,000 +20,000 0.03% 1,927,800
2020-09-01 2020-08-28 4.050 490,000 -2,000 0.02% 1,984,500
2020-08-25 2020-08-21 4.000 492,000 -6,000 0.02% 1,968,000
2020-08-21 2020-08-19 3.710 498,000 -22,000 0.02% 1,847,580
2020-08-14 2020-08-12 3.780 520,000 +6,000 0.03% 1,965,600
2020-08-11 2020-08-07 3.920 514,000 -50,000 0.03% 2,014,880
2020-08-04 2020-07-31 4.100 564,000 +262,000 0.03% 2,312,400
2020-07-31 2020-07-29 4.130 302,000 +14,000 0.01% 1,247,260
2020-07-30 2020-07-28 4.050 288,000 +30,000 0.01% 1,166,400
2020-07-29 2020-07-27 4.150 258,000 +30,000 0.01% 1,070,700
2020-07-28 2020-07-24 4.330 228,000 -10,000 0.01% 987,240
2020-07-23 2020-07-21 4.900 238,000 +16,000 0.01% 1,166,200
2020-07-22 2020-07-20 4.710 222,000 -28,000 0.01% 1,045,620
2020-07-21 2020-07-17 4.570 250,000 +22,000 0.01% 1,142,500
2020-07-20 2020-07-16 4.500 228,000 -74,000 0.01% 1,026,000
2020-07-17 2020-07-15 4.710 302,000 +4,000 0.01% 1,422,420
2020-07-16 2020-07-14 4.880 298,000 +2,000 0.01% 1,454,240
2020-07-15 2020-07-13 5.140 296,000 +28,000 0.01% 1,521,440
2020-07-14 2020-07-10 5.070 268,000 -16,000 0.01% 1,358,760
2020-07-13 2020-07-09 5.020 284,000 +12,000 0.01% 1,425,680
2020-07-10 2020-07-08 5.080 272,000 +14,000 0.01% 1,381,760
2020-07-08 2020-07-06 5.000 258,000 -364,000 0.01% 1,290,000
2020-07-07 2020-07-03 5.190 622,000 +238,000 0.03% 3,228,180
2020-07-06 2020-07-02 4.950 384,000 +28,000 0.02% 1,900,800
2020-07-03 2020-06-30 4.800 356,000 +32,000 0.02% 1,708,800
2020-07-02 2020-06-29 4.790 324,000 +186,000 0.02% 1,551,960
2020-06-30 2020-06-26 4.980 138,000 -6,000 0.01% 687,240
2020-06-29 2020-06-24 4.620 144,000 +2,000 0.01% 665,280
2020-06-23 2020-06-19 4.550 142,000 -10,000 0.01% 646,100
2020-06-22 2020-06-18 4.570 152,000 +10,000 0.01% 694,640
2020-06-18 2020-06-16 4.430 142,000 -6,000 0.01% 629,060
2020-06-12 2020-06-10 4.500 148,000 -88,000 0.01% 666,000
2020-06-11 2020-06-09 4.130 236,000 +38,000 0.01% 974,680
2020-06-10 2020-06-08 4.190 198,000 -30,000 0.01% 829,620
2020-06-09 2020-06-05 4.200 228,000 +80,000 0.01% 957,600
2020-06-08 2020-06-04 4.250 148,000 -26,000 0.01% 629,000
2020-06-05 2020-06-03 4.290 174,000 +20,000 0.01% 746,460
2020-06-02 2020-05-29 4.080 154,000 -10,000 0.01% 628,320
2020-06-01 2020-05-28 4.000 164,000 -88,000 0.01% 656,000
2020-05-29 2020-05-27 3.980 252,000 +48,000 0.01% 1,002,960
2020-05-27 2020-05-25 4.130 204,000 -258,000 0.01% 842,520
2020-05-26 2020-05-22 3.980 462,000 -570,000 0.02% 1,838,760
2020-05-25 2020-05-21 4.080 1,032,000 +84,000 0.05% 4,210,560
2020-05-22 2020-05-20 4.280 948,000 +34,000 0.05% 4,057,440
2020-05-21 2020-05-19 4.400 914,000 +190,000 0.05% 4,021,600
2020-05-20 2020-05-18 4.580 724,000 +10,000 0.04% 3,315,920
2020-05-15 2020-05-13 4.380 714,000 -100,000 0.04% 3,127,320
2020-05-14 2020-05-12 4.150 814,000 -450,000 0.04% 3,378,100
2020-05-13 2020-05-11 4.010 1,264,000 -150,000 0.06% 5,068,640
2020-05-12 2020-05-08 3.860 1,414,000 -160,000 0.07% 5,458,040
2020-05-11 2020-05-07 3.920 1,574,000 +210,000 0.08% 6,170,080
2020-05-08 2020-05-06 3.890 1,364,000 -130,000 0.07% 5,305,960
2020-05-06 2020-05-04 3.350 1,494,000 -500,000 0.07% 5,004,900
2020-05-05 2020-04-29 3.550 1,994,000 +50,000 0.10% 7,078,700
2020-04-21 2020-04-17 3.990 1,944,000 +10,000 0.10% 7,756,560
2020-04-20 2020-04-16 3.720 1,934,000 -100,000 0.10% 7,194,480
2020-04-17 2020-04-15 3.720 2,034,000 -300,000 0.10% 7,566,480
2020-04-16 2020-04-14 3.770 2,334,000 -62,000 0.12% 8,799,180
2020-04-15 2020-04-09 3.710 2,396,000 +334,000 0.12% 8,889,160
2020-04-07 2020-04-03 3.230 2,062,000 +2,000 0.10% 6,660,260
2020-04-06 2020-04-02 3.230 2,060,000 +266,000 0.10% 6,653,800
2020-04-03 2020-04-01 3.050 1,794,000 +1,402,000 0.09% 5,471,700
2020-03-31 2020-03-27 3.620 392,000 -14,000 0.02% 1,419,040
2020-03-30 2020-03-26 3.620 406,000 +10,000 0.02% 1,469,720
2020-03-26 2020-03-24 3.450 396,000 +12,000 0.02% 1,366,200
2020-03-25 2020-03-23 3.510 384,000 +2,000 0.02% 1,347,840
2020-03-23 2020-03-19 3.440 382,000 +6,000 0.02% 1,314,080
2020-03-20 2020-03-18 3.390 376,000 -36,000 0.02% 1,274,640
2020-03-19 2020-03-17 3.460 412,000 +4,000 0.02% 1,425,520
2020-03-18 2020-03-16 3.620 408,000 +26,000 0.02% 1,476,960
2020-03-17 2020-03-13 4.060 382,000 -20,000 0.02% 1,550,920
2020-03-16 2020-03-12 4.120 402,000 +20,000 0.02% 1,656,240
2020-03-11 2020-03-09 4.580 382,000 +14,000 0.02% 1,749,560
2020-03-09 2020-03-05 4.970 368,000 +4,000 0.02% 1,828,960
2020-03-06 2020-03-04 4.810 364,000 +16,000 0.02% 1,750,840
2020-03-05 2020-03-03 4.950 348,000 +8,000 0.02% 1,722,600
2020-03-02 2020-02-27 4.990 340,000 -20,000 0.02% 1,696,600
2020-02-27 2020-02-25 5.120 360,000 -20,000 0.02% 1,843,200
2020-02-26 2020-02-24 5.200 380,000 +6,000 0.02% 1,976,000
2020-02-25 2020-02-21 5.100 374,000 -8,000 0.02% 1,907,400
2020-02-21 2020-02-19 5.190 382,000 +8,000 0.02% 1,982,580
2020-02-19 2020-02-17 5.040 374,000 -12,000 0.02% 1,884,960
2020-02-12 2020-02-10 4.370 386,000 +30,000 0.02% 1,686,820
2020-02-05 2020-02-03 4.070 356,000 -100,000 0.02% 1,448,920
2020-02-04 2020-01-31 3.890 456,000 -50,000 0.02% 1,773,840
2020-02-03 2020-01-30 3.740 506,000 +50,000 0.03% 1,892,440
2020-01-31 2020-01-29 4.000 456,000 -80,000 0.02% 1,824,000
2020-01-30 2020-01-24 4.280 536,000 -210,000 0.03% 2,294,080
2020-01-20 2020-01-16 4.820 746,000 -24,000 0.04% 3,595,720
2020-01-17 2020-01-15 4.500 770,000 +26,000 0.04% 3,465,000
2020-01-16 2020-01-14 4.450 744,000 +6,000 0.04% 3,310,800
2020-01-14 2020-01-10 4.350 738,000 +26,000 0.04% 3,210,300
2020-01-13 2020-01-09 4.390 712,000 -30,000 0.04% 3,125,680
2020-01-10 2020-01-08 4.110 742,000 -4,000 0.04% 3,049,620
2020-01-09 2020-01-07 4.200 746,000 -4,000 0.04% 3,133,200
2020-01-08 2020-01-06 4.030 750,000 -70,000 0.04% 3,022,500
2019-12-30 2019-12-24 4.500 820,000 +30,000 0.04% 3,690,000
2019-12-27 2019-12-20 4.280 790,000 +50,000 0.04% 3,381,200
2019-12-18 2019-12-16 4.410 740,000 +20,000 0.04% 3,263,400
2019-12-16 2019-12-12 4.190 720,000 +50,000 0.04% 3,016,800
2019-12-12 2019-12-10 4.140 670,000 +22,000 0.03% 2,773,800
2019-12-11 2019-12-09 4.140 648,000 +30,000 0.03% 2,682,720
2019-12-10 2019-12-06 4.160 618,000 +4,000 0.03% 2,570,880
2019-12-09 2019-12-05 4.190 614,000 +30,000 0.03% 2,572,660
2019-12-06 2019-12-04 4.200 584,000 +2,000 0.03% 2,452,800
2019-12-05 2019-12-03 4.200 582,000 -16,000 0.03% 2,444,400
2019-12-04 2019-12-02 4.130 598,000 -18,000 0.03% 2,469,740
2019-12-03 2019-11-29 4.140 616,000 -26,000 0.03% 2,550,240
2019-11-29 2019-11-27 4.550 642,000 +204,000 0.03% 2,921,100
2019-11-26 2019-11-22 4.540 438,000 +24,000 0.02% 1,988,520
2019-11-25 2019-11-21 4.640 414,000 +6,000 0.02% 1,920,960
2019-11-22 2019-11-20 4.850 408,000 +20,000 0.02% 1,978,800
2019-11-13 2019-11-11 4.780 388,000 +6,000 0.02% 1,854,640
2019-11-12 2019-11-08 5.030 382,000 +40,000 0.02% 1,921,460
2019-11-11 2019-11-07 5.200 342,000 +12,000 0.02% 1,778,400
2019-11-07 2019-11-05 5.130 330,000 -38,000 0.02% 1,692,900
2019-11-06 2019-11-04 5.520 368,000 -26,000 0.02% 2,031,360
2019-11-04 2019-10-31 5.320 394,000 +16,000 0.02% 2,096,080
2019-11-01 2019-10-30 5.450 378,000 +10,000 0.02% 2,060,100
2019-10-30 2019-10-28 5.590 368,000 -16,000 0.02% 2,057,120
2019-10-29 2019-10-25 5.210 384,000 +16,000 0.02% 2,000,640
2019-10-28 2019-10-24 5.200 368,000 -22,000 0.02% 1,913,600
2019-10-25 2019-10-23 5.010 390,000 -20,000 0.02% 1,953,900
2019-10-24 2019-10-22 5.160 410,000 +10,000 0.02% 2,115,600
2019-10-23 2019-10-21 5.140 400,000 +40,000 0.02% 2,056,000
2019-10-22 2019-10-18 5.360 360,000 +30,000 0.02% 1,929,600
2019-10-21 2019-10-17 5.440 330,000 +22,000 0.02% 1,795,200
2019-10-18 2019-10-16 5.440 308,000 -10,000 0.02% 1,675,520
2019-10-10 2019-10-08 4.690 318,000 +4,000 0.02% 1,491,420
2019-10-09 2019-10-04 4.810 314,000 +14,000 0.02% 1,510,340
2019-10-08 2019-10-03 5.010 300,000 -30,000 0.01% 1,503,000
2019-10-03 2019-09-30 4.750 330,000 -8,000 0.02% 1,567,500
2019-10-02 2019-09-27 4.810 338,000 +10,000 0.02% 1,625,780
2019-09-30 2019-09-26 4.820 328,000 +8,000 0.02% 1,580,960
2019-09-27 2019-09-25 4.560 320,000 -18,000 0.02% 1,459,200
2019-09-26 2019-09-24 4.610 338,000 -70,000 0.02% 1,558,180
2019-09-24 2019-09-20 4.180 408,000 +58,000 0.02% 1,705,440
2019-09-23 2019-09-19 4.270 350,000 +40,000 0.02% 1,494,500
2019-09-18 2019-09-16 4.130 310,000 +10,000 0.02% 1,280,300
2019-09-17 2019-09-13 4.260 300,000 -20,000 0.01% 1,278,000
2019-09-16 2019-09-12 4.180 320,000 -4,000 0.02% 1,337,600
2019-09-13 2019-09-11 4.020 324,000 +50,000 0.02% 1,302,480
2019-09-10 2019-09-06 4.090 274,000 -2,000 0.01% 1,120,660
2019-09-04 2019-09-02 3.520 276,000 -2,000 0.01% 971,520
2019-09-03 2019-08-30 3.610 278,000 +4,000 0.01% 1,003,580
2019-09-02 2019-08-29 3.680 274,000 +4,000 0.01% 1,008,320
2019-08-28 2019-08-26 3.510 270,000 -6,000 0.01% 947,700
2019-08-26 2019-08-22 3.530 276,000 +60,000 0.01% 974,280
2019-08-22 2019-08-20 3.700 216,000 +2,000 0.01% 799,200
2019-08-21 2019-08-19 3.660 214,000 +4,000 0.01% 783,240
2019-08-06 2019-08-02 3.210 210,000 -20,000 0.01% 674,100
2019-07-11 2019-07-09 3.390 230,000 +20,000 0.01% 779,700
2019-07-05 2019-07-03 3.110 210,000 -500,000 0.01% 653,100
2019-07-04 2019-07-02 3.120 710,000 -156,000 0.04% 2,215,200
2019-07-03 2019-06-28 3.120 866,000 -114,000 0.04% 2,701,920
2019-06-26 2019-06-24 3.100 980,000 -60,000 0.05% 3,038,000
2019-06-25 2019-06-21 3.150 1,040,000 +50,000 0.05% 3,276,000
2019-06-24 2019-06-20 3.230 990,000 +740,000 0.05% 3,197,700
2019-06-21 2019-06-19 3.130 250,000 -20,000 0.01% 782,500
2019-06-18 2019-06-14 3.150 270,000 -90,000 0.01% 850,500
2019-06-14 2019-06-12 3.160 360,000 -200,000 0.02% 1,137,600
2019-06-13 2019-06-11 3.190 560,000 +100,000 0.03% 1,786,400
2019-06-12 2019-06-10 3.240 460,000 +50,000 0.02% 1,490,400
2019-06-10 2019-06-05 3.210 410,000 -50,000 0.02% 1,316,100
2019-06-06 2019-06-04 3.160 460,000 -40,000 0.02% 1,453,600
2019-06-04 2019-05-31 3.290 500,000 +18,000 0.02% 1,645,000
2019-06-03 2019-05-30 3.350 482,000 0.02% 1,614,700

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