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 71.600 4,161 +0 0.00% 297,928
2025-10-13 2025-10-09 75.750 4,161 +0 0.00% 315,196
2025-10-10 2025-10-08 79.200 4,161 +0 0.00% 329,551
2025-10-09 2025-10-06 71.300 4,161 -100 0.00% 296,679
2025-09-22 2025-09-18 82.250 4,261 +500 0.00% 350,467
2025-09-18 2025-09-16 82.800 3,761 -7,400 0.00% 311,411
2025-09-15 2025-09-11 79.450 11,161 -40,000 0.01% 886,741
2025-09-12 2025-09-10 81.100 51,161 -10,000 0.03% 4,149,157
2025-09-11 2025-09-09 85.900 61,161 -3,000 0.04% 5,253,730
2025-09-10 2025-09-08 88.700 64,161 +40,400 0.04% 5,691,081
2025-09-09 2025-09-05 81.850 23,761 +300 0.01% 1,944,838
2025-09-08 2025-09-04 75.600 23,461 +20,000 0.01% 1,773,652
2025-09-01 2025-08-28 74.000 3,461 -1,000 0.00% 256,114
2025-08-21 2025-08-19 82.850 4,461 -4,900 0.00% 369,594
2025-08-20 2025-08-18 83.950 9,361 +1,000 0.01% 785,856
2025-08-19 2025-08-15 83.600 8,361 +5,000 0.01% 698,980
2025-08-08 2025-08-06 74.450 3,361 -1,500 0.00% 250,226
2025-07-30 2025-07-28 69.550 4,861 +1,500 0.00% 338,083
2025-06-16 2025-06-12 48.400 3,361 +1,000 0.00% 162,672
2025-06-05 2025-06-03 46.050 2,361 +2,000 0.00% 108,724
2025-04-17 2025-04-15 31.850 361 -8,000 0.00% 11,498
2025-03-04 2025-02-28 27.450 8,361 -5,900 0.01% 229,509
2025-02-20 2025-02-18 20.900 14,261 +5,900 0.01% 298,055
2025-01-16 2025-01-14 20.200 8,361 -4,000 0.01% 168,892
2024-12-20 2024-12-18 23.850 12,361 -1,000 0.01% 294,810
2024-12-11 2024-12-09 22.150 13,361 -2,000 0.01% 295,946
2024-11-26 2024-11-22 20.250 15,361 +900 0.01% 311,060
2024-11-14 2024-11-12 20.500 14,461 +100 0.01% 296,450
2024-11-13 2024-11-11 20.950 14,361 +1,000 0.01% 300,863
2024-10-29 2024-10-25 21.600 13,361 +2,000 0.01% 288,598
2024-09-17 2024-09-13 23.150 11,361 -1,000 0.01% 263,007
2024-08-22 2024-08-20 23.000 12,361 -1,000 0.01% 284,303
2024-07-30 2024-07-26 22.450 13,361 +3,000 0.01% 299,954
2024-07-09 2024-07-05 23.000 10,361 -1,000 0.01% 238,303
2024-07-02 2024-06-27 23.000 11,361 -52,700 0.01% 261,303
2024-06-28 2024-06-26 22.600 64,061 -100 0.04% 1,447,779
2024-06-27 2024-06-25 22.500 64,161 -50,000 0.04% 1,443,622
2024-05-07 2024-05-03 16.600 114,161 +100 0.07% 1,895,073
2024-04-29 2024-04-25 16.340 114,061 -3,000 0.07% 1,863,757
2024-04-26 2024-04-24 15.700 117,061 +3,000 0.07% 1,837,858
2023-12-13 2023-12-11 12.160 114,061 -23,500 0.07% 1,386,982
2023-11-14 2023-11-10 14.020 137,561 +6,400 0.08% 1,928,605
2023-11-13 2023-11-09 14.800 131,161 -15,600 0.08% 1,941,183
2023-11-10 2023-11-08 15.300 146,761 +3,400 0.09% 2,245,443
2023-11-09 2023-11-07 15.900 143,361 +7,000 0.09% 2,279,440
2023-11-08 2023-11-06 15.480 136,361 +1,700 0.08% 2,110,868
2023-11-07 2023-11-03 14.700 134,661 +20,600 0.08% 1,979,517
2023-07-07 2023-07-05 12.960 114,061 +8,000 0.07% 1,478,231
2022-09-14 2022-09-09 15.080 106,061 +500 0.06% 1,599,400
2022-06-30 2022-06-28 17.920 105,561 +500 0.06% 1,891,653
2022-04-11 2022-04-07 20.600 105,061 +600 0.06% 2,164,257
2022-04-08 2022-04-06 22.100 104,461 +700 0.06% 2,308,588
2022-04-04 2022-03-31 20.800 103,761 +500 0.06% 2,158,229
2022-04-01 2022-03-30 21.650 103,261 +10,000 0.06% 2,235,601
2022-03-30 2022-03-28 22.450 93,261 +3,500 0.06% 2,093,709
2022-03-29 2022-03-25 20.950 89,761 +2,300 0.05% 1,880,493
2022-03-28 2022-03-24 21.150 87,461 +200 0.05% 1,849,800
2022-03-25 2022-03-23 21.450 87,261 +12,600 0.05% 1,871,748
2022-03-24 2022-03-22 21.400 74,661 +1,400 0.05% 1,597,745
2022-03-23 2022-03-21 21.300 73,261 +1,900 0.04% 1,560,459
2022-03-22 2022-03-18 19.980 71,361 +2,400 0.04% 1,425,793
2022-03-21 2022-03-17 19.280 68,961 +3,300 0.04% 1,329,568
2022-03-18 2022-03-16 16.160 65,661 +1,600 0.04% 1,061,082
2022-03-16 2022-03-14 17.100 64,061 +500 0.04% 1,095,443
2022-03-15 2022-03-11 18.800 63,561 +400 0.04% 1,194,947
2022-03-11 2022-03-09 19.040 63,161 +1,600 0.04% 1,202,585
2022-03-10 2022-03-08 20.000 61,561 +500 0.04% 1,231,220
2022-03-09 2022-03-07 21.250 61,061 +200 0.04% 1,297,546
2022-03-08 2022-03-04 21.850 60,861 +2,200 0.04% 1,329,813
2022-03-04 2022-03-02 22.300 58,661 +200 0.04% 1,308,140
2022-02-28 2022-02-24 21.850 58,461 -5,800 0.04% 1,277,373
2022-01-06 2022-01-04 23.000 64,261 +200 0.04% 1,478,003
2021-11-22 2021-11-18 29.900 64,061 +800 0.04% 1,915,424
2021-11-02 2021-10-29 25.200 63,261 -500 0.04% 1,594,177
2021-10-08 2021-10-06 22.350 63,761 +500 0.04% 1,425,058
2021-09-27 2021-09-23 25.150 63,261 +200 0.04% 1,591,014
2021-08-26 2021-08-24 27.450 63,061 +100 0.04% 1,731,024
2021-06-30 2021-06-28 39.550 62,961 +9,000 0.04% 2,490,108
2021-06-17 2021-06-15 38.700 53,961 -9,000 0.03% 2,088,291
2021-06-02 2021-05-31 41.800 62,961 +2,200 0.04% 2,631,770
2021-05-31 2021-05-27 42.450 60,761 +5,500 0.04% 2,579,304
2021-04-29 2021-04-27 45.000 55,261 +200 0.03% 2,486,745
2021-04-28 2021-04-26 46.000 55,061 +13,700 0.03% 2,532,806
2021-03-22 2021-03-18 39.350 41,361 +1,000 0.03% 1,627,555
2021-03-19 2021-03-17 39.000 40,361 +4,000 0.02% 1,574,079
2021-03-10 2021-03-08 36.800 36,361 +500 0.02% 1,338,085
2021-03-09 2021-03-05 38.700 35,861 +500 0.02% 1,387,821
2021-03-08 2021-03-04 38.150 35,361 +1,000 0.02% 1,349,022
2021-03-05 2021-03-03 40.150 34,361 +1,000 0.02% 1,379,594
2021-03-04 2021-03-02 40.250 33,361 +5,100 0.02% 1,342,780
2021-03-01 2021-02-25 39.600 28,261 +500 0.02% 1,119,136
2021-02-26 2021-02-24 38.100 27,761 +1,600 0.02% 1,057,694
2021-02-25 2021-02-23 39.550 26,161 -5,000 0.02% 1,034,668
2021-02-24 2021-02-22 40.100 31,161 +6,500 0.02% 1,249,556
2021-02-22 2021-02-18 40.000 24,661 +9,000 0.02% 986,440
2021-02-09 2021-02-05 39.000 15,661 -11 0.01% 610,779
2021-02-01 2021-01-28 39.900 15,672 +600 0.01% 625,313
2021-01-27 2021-01-25 43.100 15,072 +1,000 0.01% 649,603
2021-01-25 2021-01-21 45.200 14,072 +7,900 0.01% 636,054
2021-01-21 2021-01-19 43.550 6,172 -2,000 0.00% 268,791
2020-12-23 2020-12-21 42.950 8,172 -3,000 0.01% 350,987
2020-12-02 2020-11-30 43.000 11,172 -4,000 0.01% 480,396
2020-12-01 2020-11-27 44.900 15,172 -200 0.01% 681,223
2020-11-19 2020-11-17 35.250 15,372 -1,000 0.01% 541,863
2020-11-16 2020-11-12 33.700 16,372 +1,000 0.01% 551,736
2020-11-12 2020-11-10 36.150 15,372 +4,300 0.01% 555,698
2020-11-10 2020-11-06 35.500 11,072 +1,500 0.01% 393,056
2020-11-06 2020-11-04 35.400 9,572 -1,100 0.01% 338,849
2020-11-05 2020-11-03 35.300 10,672 +1,100 0.01% 376,722
2020-11-04 2020-11-02 36.600 9,572 -1,000 0.01% 350,335
2020-11-03 2020-10-30 37.200 10,572 +1,000 0.01% 393,278
2020-10-30 2020-10-28 39.800 9,572 -1,000 0.01% 380,966
2020-10-29 2020-10-27 40.000 10,572 -1,000 0.01% 422,880
2020-10-28 2020-10-23 40.950 11,572 +400 0.01% 473,873
2020-10-27 2020-10-22 41.600 11,172 -1,400 0.01% 464,755
2020-10-23 2020-10-21 42.750 12,572 +800 0.01% 537,453
2020-10-22 2020-10-20 43.000 11,772 +400 0.01% 506,196
2020-10-21 2020-10-19 43.100 11,372 +500 0.01% 490,133
2020-10-20 2020-10-16 45.100 10,872 +1,300 0.01% 490,327
2020-10-08 2020-10-06 46.950 9,572 -1,000 0.01% 449,405
2020-10-07 2020-10-05 46.700 10,572 +1,000 0.01% 493,712
2020-09-30 2020-09-28 47.400 9,572 -900 0.01% 453,713
2020-09-22 2020-09-18 50.050 10,472 -1,000 0.01% 524,124
2020-09-21 2020-09-17 48.300 11,472 +1,000 0.01% 554,098
2020-09-18 2020-09-16 50.000 10,472 -1,000 0.01% 523,600
2020-09-17 2020-09-15 48.000 11,472 +1,000 0.01% 550,656
2020-09-11 2020-09-09 49.300 10,472 -8,200 0.01% 516,270
2020-09-01 2020-08-28 49.600 18,672 +2,000 0.01% 926,131
2020-08-19 2020-08-17 54.500 16,672 -1,500 0.01% 908,624
2020-08-13 2020-08-11 54.750 18,172 +600 0.01% 994,917
2020-08-10 2020-08-06 59.600 17,572 -100 0.01% 1,047,291
2020-08-06 2020-08-04 59.850 17,672 -500 0.01% 1,057,669
2020-08-05 2020-08-03 58.200 18,172 +500 0.01% 1,057,610
2020-08-04 2020-07-31 59.900 17,672 -500 0.01% 1,058,553
2020-07-31 2020-07-29 58.000 18,172 +2,800 0.01% 1,053,976
2020-07-30 2020-07-28 55.350 15,372 +700 0.01% 850,840
2020-07-29 2020-07-27 55.950 14,672 -25,100 0.01% 820,898
2020-07-28 2020-07-24 56.400 39,772 -3,800 0.02% 2,243,141
2020-07-27 2020-07-23 59.200 43,572 -100 0.03% 2,579,462
2020-07-24 2020-07-22 58.900 43,672 +500 0.03% 2,572,281
2020-07-21 2020-07-17 58.600 43,172 -9,500 0.03% 2,529,879
2020-07-20 2020-07-16 58.900 52,672 +1,100 0.03% 3,102,381
2020-07-17 2020-07-15 64.800 51,572 +4,000 0.03% 3,341,866
2020-07-15 2020-07-13 63.000 47,572 -800 0.03% 2,997,036
2020-07-14 2020-07-10 57.500 48,372 -2,700 0.03% 2,781,390
2020-07-13 2020-07-09 51.700 51,072 -1,000 0.03% 2,640,422
2020-07-10 2020-07-08 51.900 52,072 +4,000 0.03% 2,702,537
2020-07-08 2020-07-06 52.000 48,072 -5,100 0.03% 2,499,744
2020-07-07 2020-07-03 52.450 53,172 +300 0.03% 2,788,871
2020-07-06 2020-07-02 53.000 52,872 +9,000 0.03% 2,802,216
2020-07-03 2020-06-30 51.900 43,872 +300 0.03% 2,276,957
2020-07-02 2020-06-29 51.350 43,572 +1,300 0.03% 2,237,422
2020-06-29 2020-06-24 54.000 42,272 +11,400 0.03% 2,282,688
2020-06-26 2020-06-23 55.000 30,872 -700 0.02% 1,697,960
2020-06-24 2020-06-22 51.950 31,572 -1,000 0.02% 1,640,165
2020-06-22 2020-06-18 52.000 32,572 +2,000 0.02% 1,693,744
2020-06-19 2020-06-17 54.200 30,572 +30,000 0.02% 1,657,002
2020-06-17 2020-06-15 44.000 572 -1,800 0.00% 25,168
2020-06-16 2020-06-12 42.750 2,372 -2,000 0.00% 101,403
2020-06-15 2020-06-11 42.750 4,372 +2,700 0.00% 186,903
2020-06-12 2020-06-10 42.100 1,672 +100 0.00% 70,391
2020-06-11 2020-06-09 41.700 1,572 -800 0.00% 65,552
2020-06-08 2020-06-04 40.050 2,372 +400 0.00% 94,999
2020-06-03 2020-06-01 41.300 1,972 -100 0.00% 81,444
2020-06-02 2020-05-29 39.000 2,072 +500 0.00% 80,808
2020-05-27 2020-05-25 41.450 1,572 -7,000 0.00% 65,159
2020-05-26 2020-05-22 42.250 8,572 -1,400 0.01% 362,167
2020-05-25 2020-05-21 44.000 9,972 -1,400 0.01% 438,768
2020-05-21 2020-05-19 41.800 11,372 +800 0.01% 475,350
2020-05-20 2020-05-18 42.750 10,572 +200 0.01% 451,953
2020-05-15 2020-05-13 43.350 10,372 +800 0.01% 449,626
2020-05-14 2020-05-12 44.300 9,572 +1,000 0.01% 424,040
2020-05-13 2020-05-11 45.450 8,572 +1,000 0.01% 389,597
2020-05-11 2020-05-07 44.500 7,572 -2,500 0.00% 336,954
2020-05-08 2020-05-06 42.450 10,072 +2,500 0.01% 427,556
2020-04-06 2020-04-02 38.750 7,572 -500 0.00% 293,415
2020-04-03 2020-04-01 37.850 8,072 +500 0.00% 305,525
2020-03-27 2020-03-25 34.950 7,572 -1,500 0.00% 264,641
2020-03-26 2020-03-24 32.500 9,072 -500 0.01% 294,840
2020-03-25 2020-03-23 30.250 9,572 +600 0.01% 289,553
2020-03-23 2020-03-19 32.100 8,972 +600 0.01% 288,001
2020-03-20 2020-03-18 36.950 8,372 +800 0.01% 309,345
2020-03-16 2020-03-12 39.100 7,572 +2,000 0.00% 296,065
2020-03-11 2020-03-09 39.900 5,572 -1,300 0.00% 222,323
2020-03-06 2020-03-04 41.000 6,872 +300 0.00% 281,752
2020-03-05 2020-03-03 41.300 6,572 +1,000 0.00% 271,424
2020-03-04 2020-03-02 43.100 5,572 +2,000 0.00% 240,153
2020-03-03 2020-02-28 41.900 3,572 -1,000 0.00% 149,667
2020-03-02 2020-02-27 42.800 4,572 +1,000 0.00% 195,682
2020-02-27 2020-02-25 39.600 3,572 -1,000 0.00% 141,451
2020-02-19 2020-02-17 37.900 4,572 -1,500 0.00% 173,279
2020-02-11 2020-02-07 37.000 6,072 +700 0.00% 224,664
2020-02-10 2020-02-06 37.500 5,372 -100 0.00% 201,450
2020-02-07 2020-02-05 37.400 5,472 -100 0.00% 204,653
2020-02-06 2020-02-04 36.900 5,572 +1,000 0.00% 205,607
2020-01-31 2020-01-29 38.600 4,572 +1,000 0.00% 176,479
2020-01-10 2020-01-08 40.150 3,572 -2,000 0.00% 143,416
2020-01-09 2020-01-07 40.000 5,572 -1,600 0.00% 222,880
2020-01-02 2019-12-27 40.000 7,172 +600 0.00% 286,880
2019-12-17 2019-12-13 41.050 6,572 -600 0.00% 269,781
2019-11-29 2019-11-27 41.100 7,172 -400 0.00% 294,769
2019-11-27 2019-11-25 40.250 7,572 +600 0.00% 304,773
2019-11-20 2019-11-18 41.750 6,972 +300 0.00% 291,081
2019-11-18 2019-11-14 42.250 6,672 -300 0.00% 281,892
2019-11-14 2019-11-12 42.650 6,972 +400 0.00% 297,356
2019-10-28 2019-10-24 45.000 6,572 -400 0.00% 295,740
2019-10-25 2019-10-23 45.200 6,972 +900 0.00% 315,134
2019-10-23 2019-10-21 46.500 6,072 +1,000 0.00% 282,348
2019-10-22 2019-10-18 48.400 5,072 +1,000 0.00% 245,485
2019-10-17 2019-10-15 49.000 4,072 -1,000 0.00% 199,528
2019-10-16 2019-10-14 47.900 5,072 -1,800 0.00% 242,949
2019-10-15 2019-10-11 45.900 6,872 -3,000 0.00% 315,425
2019-10-11 2019-10-09 42.800 9,872 -2,500 0.01% 422,522
2019-10-10 2019-10-08 42.450 12,372 +1,000 0.01% 525,191
2019-10-09 2019-10-04 44.600 11,372 +2,000 0.01% 507,191
2019-10-08 2019-10-03 46.250 9,372 +3,000 0.01% 433,455
2019-10-04 2019-10-02 47.800 6,372 +1,000 0.00% 304,582
2019-09-30 2019-09-26 49.500 5,372 -600 0.00% 265,914
2019-09-27 2019-09-25 49.450 5,972 0.00% 295,315

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