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 0.830 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.950 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.880 0 +0
2025-09-01 2025-08-28 0.890 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.830 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.920 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.880 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.860 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 0.910 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.900 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.890 0 +0
2025-07-14 2025-07-10 0.890 0 +0
2025-07-11 2025-07-09 0.880 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.810 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.820 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.830 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.830 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.830 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.830 0 +0
2025-06-05 2025-06-03 0.830 0 +0
2025-06-04 2025-06-02 0.830 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.830 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.790 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.810 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.810 0 +0
2025-05-15 2025-05-13 0.820 0 +0
2025-05-14 2025-05-12 0.810 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.790 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.780 0 +0
2025-04-24 2025-04-22 0.800 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.710 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.710 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.760 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.880 0 +0
2025-03-28 2025-03-26 0.820 0 +0
2025-03-27 2025-03-25 0.880 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.880 0 +0
2025-03-21 2025-03-19 0.880 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.800 0 +0
2025-03-17 2025-03-13 0.790 0 +0
2025-03-14 2025-03-12 0.790 0 +0
2025-03-13 2025-03-11 0.790 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.830 0 +0
2025-03-06 2025-03-04 0.830 0 +0
2025-03-05 2025-03-03 0.760 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.780 0 +0
2025-02-28 2025-02-26 0.800 0 -124,000
2023-05-23 2023-05-19 1.196 124,000 +1,632 0.01% 148,271
2023-03-06 2023-03-02 1.317 122,368 -45,395 0.01% 161,199
2023-02-27 2023-02-23 1.327 167,763 +41,447 0.01% 222,700
2023-02-24 2023-02-22 1.317 126,316 +126,316 0.01% 166,400
2022-12-16 2022-12-14 1.094 0 -369,079
2022-12-15 2022-12-13 0.983 369,079 -19,737 0.02% 362,780
2022-12-08 2022-12-06 0.983 388,816 -19,737 0.02% 382,180
2022-12-06 2022-12-02 1.064 408,553 -23,684 0.03% 434,700
2022-12-05 2022-12-01 1.155 432,237 +430,263 0.03% 499,320
2022-01-20 2022-01-18 3.212 1,974 -53,289 0.00% 6,341
2021-12-13 2021-12-09 3.385 55,263 -51,316 0.00% 187,039
2021-12-08 2021-12-06 3.020 106,579 +106,579 0.01% 321,840
2021-11-16 2021-11-12 2.098 0 -100,658
2021-11-15 2021-11-11 1.986 100,658 -325,658 0.01% 199,920
2021-11-12 2021-11-10 1.763 426,316 +337,500 0.03% 751,680
2021-11-10 2021-11-08 1.783 88,816 +82,895 0.01% 158,400
2021-11-09 2021-11-05 1.773 5,921 +5,921 0.00% 10,500
2020-07-07 2020-07-03 2.512 0 -28,901
2020-06-24 2020-06-22 2.273 28,901 +28,901 0.00% 65,700
2020-02-20 2020-02-18 1.731 0 -42,518
2020-02-14 2020-02-12 1.774 42,518 -3,698 0.00% 75,439
2020-02-07 2020-02-05 1.818 46,216 +46,216 0.00% 84,000
2020-01-31 2020-01-29 1.807 0 -35,124
2020-01-21 2020-01-17 1.774 35,124 -11,092 0.00% 62,320
2020-01-20 2020-01-16 1.774 46,216 -24,032 0.00% 82,000
2019-12-20 2019-12-18 1.655 70,248 -22,184 0.00% 116,280
2019-11-20 2019-11-18 1.699 92,432 +9,244 0.01% 157,001
2019-11-13 2019-11-11 1.753 83,188 +9,243 0.01% 145,799
2019-11-01 2019-10-30 1.763 73,945 -18,487 0.00% 130,400
2019-10-28 2019-10-24 1.763 92,432 +18,487 0.01% 163,001
2019-10-03 2019-09-30 1.934 73,945 -5,616 0.00% 143,037
2019-09-27 2019-09-25 1.900 79,561 +1,768 0.01% 151,200
2019-09-20 2019-09-18 1.900 77,793 +10,608 0.01% 147,840
2019-09-17 2019-09-13 1.912 67,185 -1,768 0.00% 128,440
2019-09-11 2019-09-09 1.934 68,953 +7,072 0.00% 133,380
2019-09-10 2019-09-06 1.946 61,881 +8,840 0.00% 120,400
2019-09-09 2019-09-05 1.923 53,041 -35,360 0.00% 102,001
2019-09-06 2019-09-04 1.912 88,401 +12,376 0.01% 169,000
2019-09-05 2019-09-03 1.878 76,025 -83,097 0.01% 142,760
2019-09-03 2019-08-30 2.059 159,122 +35,361 0.01% 327,600
2019-09-02 2019-08-29 2.070 123,761 +44,200 0.01% 256,199
2019-08-30 2019-08-28 1.980 79,561 -17,680 0.01% 157,500
2019-08-29 2019-08-27 1.980 97,241 -44,201 0.01% 192,500
2019-08-26 2019-08-22 1.900 141,442 +26,521 0.01% 268,801
2019-08-21 2019-08-19 1.946 114,921 +26,520 0.01% 223,599
2019-08-20 2019-08-16 1.878 88,401 -8,840 0.01% 166,000
2019-08-09 2019-08-07 1.934 97,241 -8,840 0.01% 188,100
2019-08-07 2019-08-05 1.900 106,081 +26,520 0.01% 201,599
2019-08-06 2019-08-02 2.002 79,561 +44,201 0.01% 159,300
2019-08-01 2019-07-30 2.138 35,360 +8,840 0.00% 75,599
2019-07-29 2019-07-25 2.093 26,520 -26,521 0.00% 55,499
2019-07-26 2019-07-24 2.081 53,041 +17,681 0.00% 110,401
2019-07-25 2019-07-23 2.195 35,360 -44,201 0.00% 77,599
2019-07-23 2019-07-19 1.900 79,561 -17,680 0.01% 151,200
2019-07-10 2019-07-08 1.821 97,241 +17,680 0.01% 177,100
2019-07-09 2019-07-05 1.855 79,561 +17,680 0.01% 147,600
2019-07-08 2019-07-04 1.866 61,881 -35,360 0.00% 115,500
2019-06-28 2019-06-26 1.821 97,241 -35,361 0.01% 177,100
2019-06-27 2019-06-25 1.787 132,602 +35,361 0.01% 237,001
2019-06-26 2019-06-24 1.810 97,241 +8,840 0.01% 176,000
2019-06-25 2019-06-21 1.866 88,401 +17,680 0.01% 165,000
2019-06-24 2019-06-20 1.810 70,721 -61,881 0.01% 128,000
2019-06-20 2019-06-18 1.866 132,602 0.01% 247,501

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