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$)
2025-10-14 2025-10-10 2.790 0 +0
2025-10-13 2025-10-09 2.790 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.820 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.860 0 +0
2025-09-24 2025-09-22 2.860 0 +0
2025-09-23 2025-09-19 2.930 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.890 0 +0
2025-09-18 2025-09-16 2.920 0 +0
2025-09-17 2025-09-15 2.950 0 +0
2025-09-16 2025-09-12 3.010 0 +0
2025-09-15 2025-09-11 2.980 0 +0
2025-09-12 2025-09-10 2.970 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 3.050 0 +0
2025-09-09 2025-09-05 3.000 0 +0
2025-09-08 2025-09-04 3.030 0 +0
2025-09-05 2025-09-03 3.080 0 +0
2025-09-04 2025-09-02 3.030 0 +0
2025-09-03 2025-09-01 3.070 0 +0
2025-09-02 2025-08-29 3.120 0 +0
2025-09-01 2025-08-28 3.160 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.280 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.240 0 +0
2025-08-22 2025-08-20 3.250 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.310 0 +0
2025-08-19 2025-08-15 3.290 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.290 0 +0
2025-08-14 2025-08-12 3.330 0 +0
2025-08-13 2025-08-11 3.390 0 +0
2025-08-12 2025-08-08 3.490 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.500 0 +0
2025-08-07 2025-08-05 3.330 0 +0
2025-08-06 2025-08-04 3.200 0 +0
2025-08-05 2025-08-01 3.230 0 +0
2025-08-04 2025-07-31 3.220 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.280 0 +0
2025-07-30 2025-07-28 3.280 0 +0
2025-07-29 2025-07-25 3.190 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.170 0 +0
2025-07-24 2025-07-22 3.150 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.300 0 +0
2025-07-17 2025-07-15 3.310 0 +0
2025-07-16 2025-07-14 3.330 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.310 0 +0
2025-07-11 2025-07-09 3.350 0 +0
2025-07-10 2025-07-08 3.230 0 +0
2025-07-09 2025-07-07 3.250 0 +0
2025-07-08 2025-07-04 3.250 0 +0
2025-07-07 2025-07-03 3.260 0 +0
2025-07-04 2025-07-02 3.320 0 +0
2025-07-03 2025-06-30 2.830 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.770 0 +0
2025-06-26 2025-06-24 2.760 0 +0
2025-06-25 2025-06-23 2.780 0 +0
2025-06-24 2025-06-20 2.800 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.840 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.860 0 +0
2025-06-11 2025-06-09 2.700 0 +0
2025-06-10 2025-06-06 2.700 0 +0
2025-06-09 2025-06-05 2.700 0 +0
2025-06-06 2025-06-04 2.720 0 +0
2025-06-05 2025-06-03 2.600 0 +0
2025-06-04 2025-06-02 2.610 0 +0
2025-06-03 2025-05-30 2.610 0 +0
2025-06-02 2025-05-29 2.610 0 +0
2025-05-30 2025-05-28 2.600 0 +0
2025-05-29 2025-05-27 2.590 0 +0
2025-05-28 2025-05-26 2.590 0 +0
2025-05-27 2025-05-23 2.620 0 +0
2025-05-26 2025-05-22 2.590 0 +0
2025-05-23 2025-05-21 2.620 0 +0
2025-05-22 2025-05-20 2.640 0 +0
2025-05-21 2025-05-19 2.600 0 +0
2025-05-20 2025-05-16 2.620 0 +0
2025-05-19 2025-05-15 2.660 0 +0
2025-05-16 2025-05-14 2.700 0 +0
2025-05-15 2025-05-13 2.700 0 +0
2025-05-14 2025-05-12 2.720 0 +0
2025-05-13 2025-05-09 2.680 0 +0
2025-05-12 2025-05-08 2.700 0 +0
2025-05-09 2025-05-07 2.700 0 +0
2025-05-08 2025-05-06 2.730 0 +0
2025-05-07 2025-05-02 2.730 0 +0
2025-05-06 2025-04-30 2.680 0 +0
2025-05-02 2025-04-29 2.650 0 +0
2025-04-30 2025-04-28 2.690 0 +0
2025-04-29 2025-04-25 3.016 0 +0
2025-04-28 2025-04-24 2.995 0 +0
2025-04-25 2025-04-23 2.974 0 +0
2025-04-24 2025-04-22 2.943 0 +0
2025-04-23 2025-04-17 2.922 0 +0
2025-04-22 2025-04-16 2.953 0 +0
2025-04-17 2025-04-15 2.828 0 +0
2025-04-16 2025-04-14 2.828 0 +0
2025-04-15 2025-04-11 2.775 0 +0
2025-04-14 2025-04-10 2.807 0 +0
2025-04-11 2025-04-09 2.796 0 +0
2025-04-10 2025-04-08 2.754 0 +0
2025-04-09 2025-04-07 2.754 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.142 0 +0
2025-04-03 2025-04-01 3.110 0 +0
2025-04-02 2025-03-31 3.048 0 +0
2025-04-01 2025-03-28 2.901 0 +0
2025-03-31 2025-03-27 2.964 0 +0
2025-03-28 2025-03-26 2.974 0 +0
2025-03-27 2025-03-25 2.911 0 +0
2025-03-26 2025-03-24 2.932 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 2.932 0 +0
2025-03-21 2025-03-19 2.985 0 +0
2025-03-20 2025-03-18 2.953 0 +0
2025-03-19 2025-03-17 2.995 0 +0
2025-03-18 2025-03-14 2.995 0 +0
2025-03-17 2025-03-13 2.974 0 +0
2025-03-14 2025-03-12 2.995 0 +0
2025-03-13 2025-03-11 3.069 0 +0
2025-03-12 2025-03-10 3.058 0 +0
2025-03-11 2025-03-07 3.069 0 +0
2025-03-10 2025-03-06 3.048 0 +0
2025-03-07 2025-03-05 3.058 0 +0
2025-03-06 2025-03-04 3.058 0 +0
2025-03-05 2025-03-03 3.048 0 +0
2025-03-04 2025-02-28 3.016 0 +0
2025-03-03 2025-02-27 3.142 0 +0
2025-02-28 2025-02-26 3.184 0 +0
2025-02-27 2025-02-25 3.069 0 +0
2025-02-26 2025-02-24 3.089 0 +0
2025-02-25 2025-02-21 3.100 0 +0
2025-02-24 2025-02-20 2.995 0 +0
2025-02-21 2025-02-19 3.069 0 +0
2025-02-20 2025-02-18 3.121 0 +0
2025-02-19 2025-02-17 3.152 0 +0
2025-02-18 2025-02-14 3.163 0 +0
2025-02-17 2025-02-13 3.163 0 +0
2025-02-14 2025-02-12 3.194 0 +0
2025-02-13 2025-02-11 3.142 0 +0
2025-02-12 2025-02-10 3.163 0 +0
2025-02-11 2025-02-07 3.236 0 +0
2025-02-10 2025-02-06 3.330 0 +0
2025-02-07 2025-02-05 3.320 0 +0
2025-02-06 2025-02-04 3.142 0 +0
2025-02-05 2025-02-03 3.121 0 +0
2025-02-04 2025-01-28 3.131 0 +0
2025-02-03 2025-01-24 3.048 0 +0
2025-01-27 2025-01-23 3.027 0 +0
2025-01-24 2025-01-22 3.048 0 +0
2025-01-23 2025-01-21 3.037 0 +0
2025-01-22 2025-01-20 3.037 0 +0
2025-01-21 2025-01-17 3.006 0 +0
2025-01-20 2025-01-16 3.016 0 +0
2025-01-17 2025-01-15 3.079 0 +0
2025-01-16 2025-01-14 2.953 0 +0
2025-01-15 2025-01-13 2.932 0 +0
2025-01-14 2025-01-10 2.953 0 +0
2025-01-13 2025-01-09 3.037 0 +0
2025-01-10 2025-01-08 3.027 0 +0
2025-01-09 2025-01-07 3.048 0 +0
2025-01-08 2025-01-06 3.173 0 +0
2025-01-07 2025-01-03 3.320 0 +0
2025-01-06 2025-01-02 3.184 0 +0
2025-01-03 2024-12-31 3.058 0 +0
2025-01-02 2024-12-27 2.807 0 +0
2024-12-30 2024-12-24 2.807 0 +0
2024-12-27 2024-12-20 2.765 0 +0
2024-12-23 2024-12-19 2.775 0 +0
2024-12-20 2024-12-18 2.786 0 +0
2024-12-19 2024-12-17 2.786 0 +0
2024-12-18 2024-12-16 2.828 0 +0
2024-12-17 2024-12-13 2.807 0 +0
2024-12-16 2024-12-12 2.828 0 +0
2024-12-13 2024-12-11 2.807 0 +0
2024-12-12 2024-12-10 2.870 0 +0
2024-12-11 2024-12-09 2.744 0 +0
2024-12-10 2024-12-06 2.712 0 +0
2024-12-09 2024-12-05 2.650 0 +0
2024-12-06 2024-12-04 2.545 0 +0
2024-12-05 2024-12-03 2.524 0 +0
2024-12-04 2024-12-02 2.451 0 +0
2024-12-03 2024-11-29 2.440 0 +0
2024-12-02 2024-11-28 2.451 0 +0
2024-11-29 2024-11-27 2.440 0 +0
2024-11-28 2024-11-26 2.440 0 +0
2024-11-27 2024-11-25 2.409 0 +0
2024-11-26 2024-11-22 2.398 0 +0
2024-11-25 2024-11-21 2.388 0 +0
2024-11-22 2024-11-20 2.398 0 +0
2024-11-21 2024-11-19 2.419 0 +0
2024-11-20 2024-11-18 2.388 0 +0
2024-11-19 2024-11-15 2.398 0 +0
2024-11-18 2024-11-14 2.346 0 +0
2024-11-15 2024-11-13 2.430 0 +0
2024-11-14 2024-11-12 2.440 0 +0
2024-11-13 2024-11-11 2.534 0 +0
2024-11-12 2024-11-08 2.576 0 +0
2024-11-11 2024-11-07 2.566 0 +0
2024-11-08 2024-11-06 2.534 0 +0
2024-11-07 2024-11-05 2.555 0 +0
2024-11-06 2024-11-04 2.534 0 +0
2024-11-05 2024-11-01 2.493 0 +0
2024-11-04 2024-10-31 2.545 0 +0
2024-11-01 2024-10-30 2.513 0 +0
2024-10-31 2024-10-29 2.587 0 +0
2024-10-30 2024-10-28 2.597 0 +0
2024-10-29 2024-10-25 2.566 0 +0
2024-10-28 2024-10-24 2.566 0 +0
2024-10-25 2024-10-23 2.576 0 +0
2024-10-24 2024-10-22 2.555 0 +0
2024-10-23 2024-10-21 2.513 0 +0
2024-10-22 2024-10-18 2.513 0 +0
2024-10-21 2024-10-17 2.482 0 +0
2024-10-18 2024-10-16 2.513 0 +0
2024-10-17 2024-10-15 2.451 0 +0
2024-10-16 2024-10-14 2.597 0 +0
2024-10-15 2024-10-10 2.629 0 +0
2024-10-14 2024-10-09 2.503 0 +0
2024-10-10 2024-10-08 2.472 0 +0
2024-10-09 2024-10-07 2.566 0 -47,743
2024-09-25 2024-09-23 2.503 47,743 +47,743 0.00% 119,500
2021-01-22 2021-01-20 2.654 0 -30,643
2021-01-21 2021-01-19 2.542 30,643 -112,897 0.00% 77,899
2021-01-18 2021-01-14 2.455 143,540 -62,900 0.01% 352,440
2021-01-13 2021-01-11 2.418 206,440 -161,281 0.01% 499,201
2021-01-12 2021-01-08 2.455 367,721 -145,152 0.02% 902,881
2021-01-11 2021-01-07 2.443 512,873 -153,217 0.03% 1,252,919
2020-11-04 2020-11-02 1.922 666,090 -24,192 0.04% 1,280,299
2020-09-08 2020-09-04 1.997 690,282 +8,064 0.04% 1,378,159
2020-05-28 2020-05-26 2.453 682,218 +40,784 0.04% 1,673,612
2020-04-24 2020-04-22 2.255 641,434 +75,820 0.04% 1,446,661
2020-03-26 2020-03-24 2.137 565,614 +36,393 0.04% 1,208,520
2020-03-25 2020-03-23 2.058 529,221 +9,099 0.04% 1,088,881
2020-03-23 2020-03-19 2.150 520,122 +1,516 0.03% 1,118,179
2020-03-11 2020-03-09 2.559 518,606 +318,442 0.03% 1,326,960
2020-03-03 2020-02-28 2.638 200,164 +136,476 0.01% 528,001
2020-03-02 2020-02-27 2.730 63,688 +18,196 0.00% 173,879
2020-01-23 2020-01-21 3.034 45,492 -30,328 0.00% 138,001
2020-01-17 2020-01-15 3.139 75,820 -147,090 0.01% 238,001
2020-01-15 2020-01-13 2.796 222,910 +22,746 0.01% 623,281
2020-01-14 2020-01-10 2.625 200,164 +7,582 0.01% 525,361
2019-09-09 2019-09-05 2.559 192,582 -21,229 0.01% 492,761
2019-09-06 2019-09-04 2.572 213,811 -9,099 0.01% 549,900
2019-08-26 2019-08-22 2.651 222,910 +30,328 0.01% 590,941
2019-08-08 2019-08-06 2.757 192,582 +53,074 0.01% 530,861
2019-08-07 2019-08-05 2.796 139,508 +101,598 0.01% 390,080
2019-06-06 2019-06-04 3.007 37,910 -4,549 0.00% 114,001
2019-06-03 2019-05-30 3.007 42,459 -1,516 0.00% 127,680
2019-05-30 2019-05-28 2.994 43,975 -1,517 0.00% 131,659
2019-05-28 2019-05-24 2.994 45,492 +7,582 0.00% 136,201
2019-05-23 2019-05-21 3.672 37,910 -11,461 0.00% 139,213
2019-05-22 2019-05-20 3.601 49,371 +14,106 0.00% 177,800
2019-05-17 2019-05-15 3.800 35,265 -14,106 0.00% 134,000
2019-05-16 2019-05-14 3.743 49,371 +49,371 0.00% 184,800
2019-05-15 2019-05-10 3.927 0 -28,212
2019-05-14 2019-05-09 4.098 28,212 -70,530 0.00% 115,600
2019-05-10 2019-05-08 4.197 98,742 +7,053 0.01% 414,401
2019-05-08 2019-05-06 4.254 91,689 +14,106 0.01% 390,001
2019-05-06 2019-05-02 4.424 77,583 -101,563 0.01% 343,201
2019-05-03 2019-04-30 4.268 179,146 -25,391 0.01% 764,541
2019-05-02 2019-04-29 4.254 204,537 -21,158 0.01% 870,002
2019-04-30 2019-04-26 4.225 225,695 -14,106 0.02% 953,598
2019-04-25 2019-04-23 4.296 239,801 +14,106 0.02% 1,030,198
2019-04-23 2019-04-17 4.324 225,695 -47,961 0.02% 975,998
2019-04-17 2019-04-15 4.310 273,656 -21,159 0.02% 1,179,521
2019-04-16 2019-04-12 4.296 294,815 +42,318 0.02% 1,266,541
2019-04-15 2019-04-11 4.310 252,497 +42,318 0.02% 1,088,321
2019-04-11 2019-04-09 4.452 210,179 +28,212 0.01% 935,720
2019-04-10 2019-04-08 4.466 181,967 +49,371 0.01% 812,700
2019-04-09 2019-04-04 4.509 132,596 -14,106 0.01% 597,840
2019-04-04 2019-04-02 4.381 146,702 -14,106 0.01% 642,720
2019-04-02 2019-03-29 4.254 160,808 -84,636 0.01% 684,000
2019-04-01 2019-03-28 4.041 245,444 -21,159 0.02% 991,801
2019-03-29 2019-03-27 3.913 266,603 +42,318 0.02% 1,043,281
2019-03-28 2019-03-26 3.828 224,285 +14,106 0.02% 858,601
2019-03-19 2019-03-15 3.842 210,179 +7,053 0.01% 807,580
2019-03-18 2019-03-14 3.871 203,126 +7,053 0.01% 786,240
2019-03-14 2019-03-12 3.899 196,073 -14,106 0.01% 764,500
2019-03-07 2019-03-05 3.899 210,179 +49,371 0.01% 819,500
2019-03-06 2019-03-04 4.012 160,808 +14,106 0.01% 645,240
2019-03-05 2019-03-01 3.998 146,702 +14,106 0.01% 586,560
2019-02-27 2019-02-25 4.083 132,596 +14,106 0.01% 541,440
2019-02-26 2019-02-22 4.083 118,490 -1,411 0.01% 483,840
2019-02-25 2019-02-21 4.069 119,901 +1,411 0.01% 487,901
2019-01-17 2019-01-15 3.289 118,490 +97,331 0.01% 389,760
2019-01-16 2019-01-14 3.218 21,159 +21,159 0.00% 68,100
2011-08-02 2011-07-29 6.303 0 -399
2011-07-29 2011-07-27 6.348 399 -5,236 0.00% 2,533
2011-07-26 2011-07-22 6.257 5,635 -100,356 0.00% 35,257
2011-07-25 2011-07-21 6.234 105,991 -34,034 0.02% 660,729
2011-06-29 2011-06-27 6.050 140,025 +2,889 0.02% 847,218
2011-05-27 2011-05-25 6.741 137,136 +2,867 0.02% 924,496
2010-11-10 2010-11-08 7.139 134,269 -854 0.02% 958,598
2010-09-27 2010-09-22 7.256 135,123 -1,709 0.02% 980,510
2010-09-14 2010-09-10 6.882 136,832 -1,709 0.02% 941,664
2010-07-21 2010-07-19 6.999 138,541 -3,418 0.02% 969,640
2010-06-29 2010-06-25 7.093 141,959 +5,953 0.02% 1,006,854
2010-06-21 2010-06-17 6.976 136,006 +7,690 0.02% 948,714
2010-06-10 2010-06-08 6.882 128,316 -6,835 0.02% 883,058
2010-05-31 2010-05-27 7.103 135,151 +5,982 0.02% 959,930
2010-05-26 2010-05-24 7.323 129,169 -118,407 0.02% 945,914
2010-04-30 2010-04-28 7.862 247,576 +6,533 0.04% 1,946,417
2010-04-19 2010-04-15 8.597 241,043 +241,043 0.04% 2,072,163
2009-06-04 2009-06-02 6.123 0 -61,245
2009-06-03 2009-06-01 6.490 61,245 -20,415 0.01% 397,502
2009-06-01 2009-05-27 6.257 81,660 +1,755 0.02% 510,980
2009-05-26 2009-05-22 6.157 79,905 -39,953 0.02% 491,998
2009-05-22 2009-05-20 6.558 119,858 -43,149 0.02% 786,001
2009-05-13 2009-05-11 5.632 163,007 +11,986 0.03% 918,001
2009-05-12 2009-05-08 5.832 151,021 +35,957 0.03% 880,740
2009-05-11 2009-05-07 5.481 115,064 +31,963 0.02% 630,722
2009-05-08 2009-05-06 5.381 83,101 +3,196 0.02% 447,197
2009-05-07 2009-05-05 4.956 79,905 +79,905 0.02% 395,999
2008-04-09 2008-04-07 5.528 0 -7,815
2008-04-07 2008-04-02 5.220 7,815 +7,815 0.00% 40,798
2008-03-04 2008-02-29 6.193 0 -3,908
2008-02-29 2008-02-27 6.398 3,908 +3,908 0.00% 25,002
2008-02-26 2008-02-22 6.091 0 -27,354
2008-02-15 2008-02-13 6.628 27,354 +27,354 0.01% 181,300
2007-10-17 2007-10-15 9.545 0 -39,077
2007-10-11 2007-10-09 9.366 39,077 -39,077 0.01% 365,998
2007-10-10 2007-10-08 9.340 78,154 +78,154 0.02% 729,997
2007-09-18 2007-09-14 8.701 0 -26,572
2007-09-13 2007-09-11 8.445 26,572 -51,582 0.01% 224,396
2007-09-12 2007-09-10 8.931 78,154 -3,908 0.02% 697,997
2007-09-11 2007-09-07 7.984 82,062 +3,908 0.02% 655,199
2007-09-05 2007-09-03 7.703 78,154 +78,154 0.02% 601,997
2007-06-26 2007-06-22 7.242 0

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