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 3.260 64,910,000 +0 1.05% 211,606,600
2025-10-13 2025-10-09 3.270 64,910,000 +0 1.05% 212,255,700
2025-10-10 2025-10-08 3.210 64,910,000 +0 1.05% 208,361,100
2025-10-09 2025-10-06 3.210 64,910,000 +0 1.05% 208,361,100
2025-10-08 2025-10-03 3.120 64,910,000 +0 1.05% 202,519,200
2025-10-06 2025-10-02 3.180 64,910,000 +0 1.05% 206,413,800
2025-10-03 2025-09-30 3.160 64,910,000 +0 1.05% 205,115,600
2025-10-02 2025-09-29 3.190 64,910,000 +0 1.05% 207,062,900
2025-09-30 2025-09-26 3.180 64,910,000 +0 1.05% 206,413,800
2025-09-29 2025-09-25 3.150 64,910,000 +0 1.05% 204,466,500
2025-09-26 2025-09-24 3.200 64,910,000 +0 1.05% 207,712,000
2025-09-25 2025-09-23 3.080 64,910,000 +0 1.05% 199,922,800
2025-09-24 2025-09-22 3.100 64,910,000 +0 1.05% 201,221,000
2025-09-23 2025-09-19 3.070 64,910,000 +0 1.05% 199,273,700
2025-09-22 2025-09-18 3.060 64,910,000 +0 1.05% 198,624,600
2025-09-19 2025-09-17 3.120 64,910,000 +0 1.05% 202,519,200
2025-09-18 2025-09-16 3.130 64,910,000 +0 1.05% 203,168,300
2025-09-17 2025-09-15 3.090 64,910,000 +0 1.05% 200,571,900
2025-09-16 2025-09-12 3.130 64,910,000 +0 1.05% 203,168,300
2025-09-15 2025-09-11 3.150 64,910,000 +0 1.05% 204,466,500
2025-09-12 2025-09-10 3.120 64,910,000 +0 1.05% 202,519,200
2025-09-11 2025-09-09 3.110 64,910,000 +0 1.05% 201,870,100
2025-09-10 2025-09-08 3.160 64,910,000 +0 1.05% 205,115,600
2025-09-09 2025-09-05 3.150 64,910,000 +0 1.05% 204,466,500
2025-09-08 2025-09-04 3.060 64,910,000 +0 1.05% 198,624,600
2025-09-05 2025-09-03 3.100 64,910,000 +0 1.05% 201,221,000
2025-09-04 2025-09-02 3.140 64,910,000 +0 1.05% 203,817,400
2025-09-03 2025-09-01 3.180 64,910,000 +0 1.05% 206,413,800
2025-09-02 2025-08-29 3.220 64,910,000 +0 1.05% 209,010,200
2025-09-01 2025-08-28 3.210 64,910,000 +0 1.05% 208,361,100
2025-08-29 2025-08-27 3.280 64,910,000 +0 1.05% 212,904,800
2025-08-28 2025-08-26 3.330 64,910,000 +0 1.05% 216,150,300
2025-08-27 2025-08-25 3.340 64,910,000 +0 1.05% 216,799,400
2025-08-26 2025-08-22 3.240 64,910,000 +0 1.05% 210,308,400
2025-08-25 2025-08-21 3.160 64,910,000 +0 1.05% 205,115,600
2025-08-22 2025-08-20 3.190 64,910,000 +0 1.05% 207,062,900
2025-08-21 2025-08-19 3.240 64,910,000 +0 1.05% 210,308,400
2025-08-20 2025-08-18 3.170 64,910,000 +0 1.05% 205,764,700
2025-08-19 2025-08-15 3.130 64,910,000 +0 1.05% 203,168,300
2025-08-18 2025-08-14 3.130 64,910,000 +0 1.05% 203,168,300
2025-08-15 2025-08-13 3.130 64,910,000 +0 1.05% 203,168,300
2025-08-14 2025-08-12 3.050 64,910,000 +0 1.05% 197,975,500
2025-08-13 2025-08-11 3.080 64,910,000 +0 1.05% 199,922,800
2025-08-12 2025-08-08 3.100 64,910,000 +0 1.05% 201,221,000
2025-08-11 2025-08-07 3.160 64,910,000 +0 1.05% 205,115,600
2025-08-08 2025-08-06 3.110 64,910,000 +0 1.05% 201,870,100
2025-08-07 2025-08-05 3.090 64,910,000 +0 1.05% 200,571,900
2025-08-06 2025-08-04 3.090 64,910,000 +0 1.05% 200,571,900
2025-08-05 2025-08-01 2.990 64,910,000 +0 1.05% 194,080,900
2025-08-04 2025-07-31 3.328 64,910,000 +0 1.05% 216,006,259
2025-08-01 2025-07-30 3.391 64,910,000 +3,077,594 1.05% 220,094,705
2025-07-31 2025-07-29 3.412 61,832,406 +0 1.05% 210,957,500
2025-07-30 2025-07-28 3.391 61,832,406 +0 1.05% 209,659,300
2025-07-29 2025-07-25 3.412 61,832,406 +0 1.05% 210,957,500
2025-07-28 2025-07-24 3.464 61,832,406 +0 1.05% 214,203,000
2025-07-25 2025-07-23 3.401 61,832,406 +0 1.05% 210,308,400
2025-07-24 2025-07-22 3.380 61,832,406 +0 1.05% 209,010,200
2025-07-23 2025-07-21 3.359 61,832,406 +0 1.05% 207,712,000
2025-07-22 2025-07-18 3.307 61,832,406 +0 1.05% 204,466,500
2025-07-21 2025-07-17 3.296 61,832,406 +0 1.05% 203,817,400
2025-07-18 2025-07-16 3.254 61,832,406 +0 1.05% 201,221,000
2025-07-17 2025-07-15 3.244 61,832,406 +0 1.05% 200,571,900
2025-07-16 2025-07-14 3.233 61,832,406 +0 1.05% 199,922,800
2025-07-15 2025-07-11 3.191 61,832,406 +0 1.05% 197,326,400
2025-07-14 2025-07-10 3.149 61,832,406 +0 1.05% 194,730,000
2025-07-11 2025-07-09 3.223 61,832,406 +0 1.05% 199,273,700
2025-07-10 2025-07-08 3.202 61,832,406 +0 1.05% 197,975,500
2025-07-09 2025-07-07 3.233 61,832,406 +0 1.05% 199,922,800
2025-07-08 2025-07-04 3.296 61,832,406 +0 1.05% 203,817,400
2025-07-07 2025-07-03 3.275 61,832,406 +0 1.05% 202,519,200
2025-07-04 2025-07-02 3.286 61,832,406 +0 1.05% 203,168,300
2025-07-03 2025-06-30 3.212 61,832,406 +0 1.05% 198,624,600
2025-07-02 2025-06-27 3.275 61,832,406 +0 1.05% 202,519,200
2025-06-30 2025-06-26 3.128 61,832,406 +377,224 1.05% 193,431,800
2025-06-26 2025-06-24 2.950 61,455,182 +6,015,586 1.04% 181,284,341
2025-06-25 2025-06-23 2.950 55,439,596 +1,619,397 0.94% 163,539,189
2025-04-10 2025-04-08 2.876 53,820,199 +34,293 0.91% 154,807,260
2025-03-25 2025-03-21 3.758 53,785,906 -219,095 0.91% 202,137,541
2025-03-24 2025-03-20 3.884 54,005,001 +219,095 0.91% 209,764,101
2025-03-11 2025-03-07 4.157 53,785,906 -7,144,400 0.91% 223,593,481
2025-03-10 2025-03-06 3.884 60,930,306 -7,075,815 1.03% 236,663,099
2025-03-07 2025-03-05 3.611 68,006,121 -535,353 1.15% 245,585,041
2025-03-05 2025-03-03 3.643 68,541,474 -952,587 1.16% 249,676,908
2025-03-04 2025-02-28 3.538 69,494,061 -952,587 1.18% 245,851,609
2025-03-03 2025-02-27 3.769 70,446,648 -5,087,766 1.19% 265,491,270
2025-02-27 2025-02-25 3.380 75,534,414 -771,595 1.28% 255,326,681
2025-01-24 2025-01-22 3.023 76,306,009 -209,569 1.29% 230,699,520
2025-01-23 2025-01-21 3.034 76,515,578 -47,630 1.30% 232,136,359
2025-01-07 2025-01-03 3.023 76,563,208 +19,052 1.30% 231,477,121
2025-01-06 2025-01-02 3.065 76,544,156 +66,681 1.30% 234,633,681
2024-12-27 2024-12-20 2.950 76,477,475 +28,578 1.29% 225,598,041
2024-12-23 2024-12-19 3.065 76,448,897 -133,362 1.29% 234,341,680
2024-12-20 2024-12-18 3.107 76,582,259 +28,577 1.30% 237,966,239
2024-12-18 2024-12-16 2.845 76,553,682 +76,207 1.30% 217,786,441
2024-12-17 2024-12-13 2.876 76,477,475 -57,155 1.29% 219,978,161
2024-12-16 2024-12-12 2.908 76,534,630 -14,289 1.30% 222,552,880
2024-12-12 2024-12-10 2.687 76,548,919 -95,258 1.30% 205,719,041
2024-12-11 2024-12-09 2.614 76,644,177 -38,104 1.30% 200,342,909
2024-12-05 2024-12-03 2.488 76,682,281 +47,629 1.30% 190,782,630
2024-12-04 2024-12-02 2.467 76,634,652 +47,630 1.30% 189,055,151
2024-12-03 2024-11-29 2.730 76,587,022 +47,629 1.30% 209,087,269
2024-12-02 2024-11-28 2.708 76,539,393 +4,765,680 1.30% 207,244,475
2024-11-29 2024-11-27 2.797 71,773,713 +8,938 1.30% 200,765,000
2024-11-26 2024-11-22 2.562 71,764,775 +2,681 1.29% 183,877,839
2024-11-15 2024-11-13 2.898 71,762,094 +241,313 1.29% 207,958,870
2024-11-13 2024-11-11 2.987 71,520,781 -71,500 1.29% 213,661,410
2024-11-12 2024-11-08 3.055 71,592,281 +26,813 1.29% 218,681,190
2024-11-11 2024-11-07 3.055 71,565,468 +44,687 1.29% 218,599,288
2024-11-08 2024-11-06 2.898 71,520,781 +3,575 1.29% 207,259,570
2024-10-16 2024-10-14 3.234 71,517,206 +3,575 1.29% 231,254,910
2024-10-15 2024-10-10 3.502 71,513,631 +3,575 1.29% 250,446,951
2024-10-08 2024-10-04 3.838 71,510,056 +4,469 1.29% 274,437,731
2024-09-17 2024-09-13 2.596 71,505,587 +35,750,112 1.29% 185,613,920
2024-08-01 2024-07-30 4.123 35,755,475 +2,181,187 0.65% 147,413,401
2024-06-05 2024-06-03 6.160 33,574,288 -67,139 0.65% 206,831,018
2024-05-14 2024-05-10 6.911 33,641,427 +67,139 0.65% 232,498,801
2023-12-28 2023-12-22 7.137 33,574,288 +33,569,253 0.65% 239,635,937
2023-12-01 2023-11-29 7.966 5,035 +267 0.00% 40,111
2023-08-04 2023-08-02 8.759 4,768 -74,134,954 0.00% 41,764
2023-08-03 2023-08-01 8.621 74,139,722 +357,564 1.50% 639,146,103
2023-08-01 2023-07-28 9.479 73,782,158 +2,269,189 1.50% 699,357,722
2023-06-30 2023-06-28 9.479 71,512,969 -346,567 1.50% 677,848,797
2023-05-17 2023-05-15 9.076 71,859,536 -15,403 1.50% 652,208,936
2023-04-21 2023-04-19 9.738 71,874,939 -3,851 1.50% 699,944,996
2023-04-19 2023-04-17 10.037 71,878,790 -2,311 1.51% 721,448,629
2023-03-27 2023-03-23 9.323 71,881,101 +3,851 1.51% 670,138,124
2023-03-24 2023-03-22 9.206 71,877,250 +2,311 1.51% 661,702,611
2023-02-20 2023-02-16 9.297 71,874,939 +71,854,915 1.50% 668,214,156
2022-11-25 2022-11-23 6.023 20,024 +600 0.00% 120,614
2022-08-04 2022-08-02 9.124 19,424 +1,044 0.00% 177,226
2022-06-08 2022-06-06 8.572 18,380 -1,414 0.00% 157,560
2022-05-24 2022-05-20 8.417 19,794 +1,414 0.00% 166,602
2021-11-29 2021-11-25 13.244 18,380 +320 0.00% 243,434
2021-11-11 2021-11-09 13.201 18,060 -13,893 0.00% 238,415
2021-11-09 2021-11-05 13.460 31,953 +13,893 0.00% 430,101
2021-09-01 2021-08-30 14.339 18,060 +694 0.00% 258,955
2021-07-26 2021-07-22 16.073 17,366 +225 0.00% 279,121
2021-07-12 2021-07-08 16.744 17,141 -6,856 0.00% 287,005
2021-04-26 2021-04-22 15.810 23,997 +6,856 0.00% 379,400
2021-04-22 2021-04-20 15.344 17,141 -8,227 0.00% 263,004
2021-04-21 2021-04-19 14.994 25,368 +8,227 0.00% 380,356
2021-03-29 2021-03-25 16.131 17,141 +3,428 0.00% 276,505
2021-03-15 2021-03-11 18.552 13,713 -3,428 0.00% 254,408
2021-03-03 2021-03-01 17.356 17,141 -6,856 0.00% 297,505
2021-02-26 2021-02-24 16.977 23,997 -3,428 0.00% 407,400
2021-01-22 2021-01-20 18.231 27,425 -13,713 0.00% 499,997
2021-01-06 2021-01-04 17.590 41,138 -2,057 0.00% 723,605
2021-01-05 2020-12-31 16.919 43,195 -4,113 0.00% 730,807
2020-12-28 2020-12-22 15.781 47,308 +2,057 0.00% 746,574
2020-12-16 2020-12-14 14.877 45,251 -6,171 0.00% 673,193
2020-12-14 2020-12-10 15.635 51,422 -3,428 0.00% 803,998
2020-12-10 2020-12-08 15.489 54,850 +6,856 0.00% 849,595
2020-12-07 2020-12-03 17.708 47,994 +2,376 0.00% 849,877
2020-12-03 2020-12-01 18.107 45,618 +13,034 0.00% 826,002
2020-12-02 2020-11-30 17.708 32,584 -7,820 0.00% 576,997
2020-11-30 2020-11-26 17.340 40,404 -652 0.00% 700,593
2020-11-26 2020-11-24 18.138 41,056 +6,517 0.00% 744,659
2020-11-23 2020-11-19 18.445 34,539 +6,517 0.00% 637,056
2020-11-20 2020-11-18 18.966 28,022 +651 0.00% 531,472
2020-10-30 2020-10-28 15.805 27,371 +6,517 0.00% 432,604
2020-10-29 2020-10-27 16.388 20,854 -13,034 0.00% 341,762
2020-10-28 2020-10-23 16.388 33,888 +6,517 0.00% 555,367
2020-10-15 2020-10-12 17.156 27,371 +7,820 0.00% 469,565
2020-09-08 2020-09-04 14.977 19,551 -651 0.00% 292,807
2020-08-28 2020-08-26 15.406 20,202 +651 0.00% 311,237
2020-08-14 2020-08-12 15.437 19,551 -651 0.00% 301,808
2020-08-13 2020-08-11 15.268 20,202 -1,304 0.00% 308,447
2020-07-24 2020-07-22 14.356 21,506 +1,304 0.00% 308,745
2020-07-23 2020-07-21 15.052 20,202 +163 0.00% 304,088
2020-07-13 2020-07-09 15.841 20,039 -3,232 0.00% 317,445
2020-07-09 2020-07-07 14.666 23,271 +1,293 0.00% 341,284
2020-06-24 2020-06-22 15.362 21,978 +1,939 0.00% 337,621
2020-06-23 2020-06-19 15.779 20,039 -646 0.00% 316,205
2020-06-15 2020-06-11 15.687 20,685 +646 0.00% 324,478
2020-06-03 2020-06-01 17.450 20,039 -1,939 0.00% 349,685
2020-06-01 2020-05-28 16.800 21,978 +1,939 0.00% 369,241
2020-05-20 2020-05-18 15.021 20,039 -4,525 0.00% 301,014
2020-05-18 2020-05-14 13.892 24,564 -1,939 0.00% 341,246
2020-05-14 2020-05-12 14.062 26,503 -3,878 0.00% 372,693
2020-05-13 2020-05-11 14.387 30,381 +10,342 0.00% 437,096
2020-04-16 2020-04-14 14.062 20,039 -646 0.00% 281,794
2020-04-08 2020-04-06 12.887 20,685 -3,879 0.00% 266,558
2020-04-06 2020-04-02 12.098 24,564 +3,879 0.00% 297,165
2020-03-23 2020-03-19 10.783 20,685 +2,586 0.00% 223,039
2020-03-20 2020-03-18 11.324 18,099 -3,233 0.00% 204,955
2020-03-19 2020-03-17 11.912 21,332 +3,233 0.00% 254,106
2020-03-11 2020-03-09 13.382 18,099 +646 0.00% 242,194
2020-03-09 2020-03-05 14.387 17,453 +646 0.00% 251,099
2020-03-03 2020-02-28 13.939 16,807 +4,525 0.00% 234,265
2020-02-26 2020-02-24 15.749 12,282 -44,602 0.00% 193,423
2020-02-24 2020-02-20 16.244 56,884 -65,287 0.00% 923,999
2020-02-21 2020-02-19 16.367 122,171 -32,321 0.00% 1,999,612
2020-02-17 2020-02-13 16.244 154,492 -219,779 0.00% 2,509,501
2020-02-12 2020-02-10 14.573 374,271 +1,939 0.01% 5,454,175
2020-01-31 2020-01-29 15.594 372,332 -32,321 0.01% 5,806,078
2020-01-30 2020-01-24 16.305 404,653 -32,320 0.01% 6,598,047
2020-01-29 2020-01-22 16.924 436,973 -16,807 0.01% 7,395,438
2020-01-23 2020-01-21 16.244 453,780 -17,453 0.01% 7,371,004
2020-01-17 2020-01-15 16.522 471,233 -1,293 0.01% 7,785,723
2020-01-16 2020-01-14 16.491 472,526 -646 0.01% 7,792,466
2020-01-14 2020-01-10 15.532 473,172 -26,503 0.01% 7,349,279
2020-01-13 2020-01-09 14.990 499,675 +1,293 0.01% 7,490,372
2020-01-07 2020-01-03 14.109 498,382 +51,713 0.01% 7,031,520
2020-01-06 2020-01-02 14.078 446,669 +45,248 0.01% 6,288,097
2019-12-02 2019-11-28 13.474 401,421 +1,293 0.01% 5,408,916
2019-11-29 2019-11-27 13.737 400,128 -32,320 0.01% 5,496,724
2019-11-22 2019-11-20 15.446 432,448 +19,225 0.01% 6,679,762
2019-11-11 2019-11-07 14.709 413,223 -25,507 0.01% 6,078,245
2019-11-07 2019-11-05 14.882 438,730 +12,754 0.01% 6,529,116
2019-11-05 2019-11-01 14.694 425,976 +12,753 0.01% 6,259,153
2019-11-04 2019-10-31 14.819 413,223 -31,884 0.01% 6,123,605
2019-11-01 2019-10-30 15.054 445,107 +13,825 0.01% 6,700,798
2019-10-31 2019-10-29 15.054 431,282 +21,885 0.01% 6,492,671
2019-10-30 2019-10-28 14.662 409,397 -2,550 0.01% 6,002,706
2019-10-28 2019-10-24 14.913 411,947 +29,333 0.01% 6,143,455
2019-10-24 2019-10-22 15.478 382,614 -1,275 0.01% 5,922,006
2019-10-23 2019-10-21 15.713 383,889 +1,275 0.01% 6,032,040
2019-10-21 2019-10-17 15.462 382,614 -22,956 0.01% 5,916,006
2019-10-18 2019-10-16 14.662 405,570 +7,014 0.01% 5,946,594
2019-10-17 2019-10-15 14.615 398,556 +15,942 0.01% 5,825,002
2019-10-15 2019-10-11 15.211 382,614 +126,901 0.01% 5,820,006
2019-10-14 2019-10-10 14.505 255,713 0.01% 3,709,244

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