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 2025-10-10 113.300 100 +0 0.00% 11,330
2025-10-13 2025-10-09 119.250 100 +0 0.00% 11,925
2025-10-10 2025-10-08 117.450 100 +0 0.00% 11,745
2025-10-09 2025-10-06 117.800 100 +0 0.00% 11,780
2025-10-08 2025-10-03 118.800 100 +0 0.00% 11,880
2025-10-06 2025-10-02 120.550 100 +0 0.00% 12,055
2025-10-03 2025-09-30 118.300 100 +0 0.00% 11,830
2025-10-02 2025-09-29 116.100 100 +0 0.00% 11,610
2025-09-30 2025-09-26 111.300 100 +0 0.00% 11,130
2025-09-29 2025-09-25 113.850 100 +0 0.00% 11,385
2025-09-26 2025-09-24 111.750 100 +0 0.00% 11,175
2025-09-25 2025-09-23 109.100 100 +0 0.00% 10,910
2025-09-24 2025-09-22 108.650 100 +0 0.00% 10,865
2025-09-23 2025-09-19 109.000 100 +0 0.00% 10,900
2025-09-22 2025-09-18 109.300 100 +0 0.00% 10,930
2025-09-19 2025-09-17 110.700 100 +0 0.00% 11,070
2025-09-18 2025-09-16 107.100 100 +0 0.00% 10,710
2025-09-17 2025-09-15 106.300 100 +0 0.00% 10,630
2025-09-16 2025-09-12 102.350 100 +0 0.00% 10,235
2025-09-15 2025-09-11 103.150 100 +0 0.00% 10,315
2025-09-12 2025-09-10 101.350 100 +0 0.00% 10,135
2025-09-11 2025-09-09 102.600 100 +0 0.00% 10,260
2025-09-10 2025-09-08 103.100 100 +0 0.00% 10,310
2025-09-09 2025-09-05 101.400 100 +0 0.00% 10,140
2025-09-08 2025-09-04 98.000 100 +0 0.00% 9,800
2025-09-05 2025-09-03 97.100 100 +0 0.00% 9,710
2025-09-04 2025-09-02 96.880 100 +0 0.00% 9,688
2025-09-03 2025-09-01 96.640 100 +0 0.00% 9,664
2025-09-02 2025-08-29 96.920 100 +0 0.00% 9,692
2025-09-01 2025-08-28 91.980 100 +0 0.00% 9,198
2025-08-29 2025-08-27 91.660 100 +0 0.00% 9,166
2025-08-28 2025-08-26 93.460 100 +0 0.00% 9,346
2025-08-27 2025-08-25 93.280 100 +0 0.00% 9,328
2025-08-26 2025-08-22 92.220 100 +0 0.00% 9,222
2025-08-25 2025-08-21 90.120 100 +0 0.00% 9,012
2025-08-22 2025-08-20 90.360 100 +0 0.00% 9,036
2025-08-21 2025-08-19 89.100 100 +0 0.00% 8,910
2025-08-20 2025-08-18 89.340 100 +0 0.00% 8,934
2025-08-19 2025-08-15 88.440 100 +0 0.00% 8,844
2025-08-18 2025-08-14 87.820 100 +0 0.00% 8,782
2025-08-15 2025-08-13 88.100 100 +0 0.00% 8,810
2025-08-14 2025-08-12 86.700 100 +0 0.00% 8,670
2025-08-13 2025-08-11 86.880 100 +0 0.00% 8,688
2025-08-12 2025-08-08 85.180 100 +0 0.00% 8,518
2025-08-11 2025-08-07 85.780 100 +0 0.00% 8,578
2025-08-08 2025-08-06 85.760 100 +0 0.00% 8,576
2025-08-07 2025-08-05 85.540 100 +0 0.00% 8,554
2025-08-06 2025-08-04 85.500 100 +0 0.00% 8,550
2025-08-05 2025-08-01 84.540 100 +0 0.00% 8,454
2025-08-04 2025-07-31 85.280 100 +0 0.00% 8,528
2025-08-01 2025-07-30 87.500 100 +0 0.00% 8,750
2025-07-31 2025-07-29 90.420 100 +0 0.00% 9,042
2025-07-30 2025-07-28 90.040 100 +0 0.00% 9,004
2025-07-29 2025-07-25 89.760 100 +0 0.00% 8,976
2025-07-28 2025-07-24 91.000 100 +0 0.00% 9,100
2025-07-25 2025-07-23 89.880 100 +0 0.00% 8,988
2025-07-24 2025-07-22 90.000 100 +0 0.00% 9,000
2025-07-23 2025-07-21 89.400 100 +0 0.00% 8,940
2025-07-22 2025-07-18 88.400 100 +0 0.00% 8,840
2025-07-21 2025-07-17 87.680 100 +0 0.00% 8,768
2025-07-18 2025-07-16 85.840 100 +0 0.00% 8,584
2025-07-17 2025-07-15 86.000 100 +0 0.00% 8,600
2025-07-16 2025-07-14 86.100 100 +0 0.00% 8,610
2025-07-15 2025-07-11 86.100 100 +0 0.00% 8,610
2025-07-14 2025-07-10 85.580 100 +0 0.00% 8,558
2025-07-11 2025-07-09 85.700 100 +0 0.00% 8,570
2025-07-10 2025-07-08 85.620 100 +0 0.00% 8,562
2025-07-09 2025-07-07 85.000 100 +0 0.00% 8,500
2025-07-08 2025-07-04 86.100 100 +0 0.00% 8,610
2025-07-07 2025-07-03 86.300 100 +0 0.00% 8,630
2025-07-04 2025-07-02 84.860 100 +0 0.00% 8,486
2025-07-03 2025-06-30 85.600 100 +0 0.00% 8,560
2025-07-02 2025-06-27 85.940 100 +0 0.00% 8,594
2025-06-30 2025-06-26 86.400 100 +0 0.00% 8,640
2025-06-27 2025-06-25 87.180 100 +0 0.00% 8,718
2025-06-26 2025-06-24 85.480 100 +0 0.00% 8,548
2025-06-25 2025-06-23 82.960 100 +0 0.00% 8,296
2025-06-24 2025-06-20 82.660 100 +0 0.00% 8,266
2025-06-23 2025-06-19 82.960 100 +0 0.00% 8,296
2025-06-20 2025-06-18 83.760 100 +0 0.00% 8,376
2025-06-19 2025-06-17 83.700 100 +0 0.00% 8,370
2025-06-18 2025-06-16 84.260 100 +0 0.00% 8,426
2025-06-17 2025-06-13 84.220 100 +0 0.00% 8,422
2025-06-16 2025-06-12 85.300 100 +0 0.00% 8,530
2025-06-13 2025-06-11 86.080 100 +0 0.00% 8,608
2025-06-12 2025-06-10 84.860 100 +0 0.00% 8,486
2025-06-11 2025-06-09 85.800 100 +0 0.00% 8,580
2025-06-10 2025-06-06 86.140 100 +0 0.00% 8,614
2025-06-09 2025-06-05 86.880 100 +0 0.00% 8,688
2025-06-06 2025-06-04 86.460 100 +0 0.00% 8,646
2025-06-05 2025-06-03 85.700 100 +0 0.00% 8,570
2025-06-04 2025-06-02 84.340 100 +0 0.00% 8,434
2025-06-03 2025-05-30 85.340 100 +0 0.00% 8,534
2025-06-02 2025-05-29 86.200 100 +0 0.00% 8,620
2025-05-30 2025-05-28 85.960 100 +0 0.00% 8,596
2025-05-29 2025-05-27 87.000 100 +0 0.00% 8,700
2025-05-28 2025-05-26 87.820 100 +0 0.00% 8,782
2025-05-27 2025-05-23 90.580 100 +0 0.00% 9,058
2025-05-26 2025-05-22 90.100 100 +0 0.00% 9,010
2025-05-23 2025-05-21 91.200 100 +0 0.00% 9,120
2025-05-22 2025-05-20 89.120 100 +0 0.00% 8,912
2025-05-21 2025-05-19 88.000 100 +0 0.00% 8,800
2025-05-20 2025-05-16 88.900 100 +0 0.00% 8,890
2025-05-19 2025-05-15 87.780 100 +0 0.00% 8,778
2025-05-16 2025-05-14 88.360 100 +0 0.00% 8,836
2025-05-15 2025-05-13 87.100 100 +0 0.00% 8,710
2025-05-14 2025-05-12 88.820 100 +0 0.00% 8,882
2025-05-13 2025-05-09 84.840 100 +0 0.00% 8,484
2025-05-12 2025-05-08 84.980 100 +0 0.00% 8,498
2025-05-09 2025-05-07 83.700 100 +0 0.00% 8,370
2025-05-08 2025-05-06 83.600 100 +0 0.00% 8,360
2025-05-07 2025-05-02 83.200 100 +0 0.00% 8,320
2025-05-06 2025-04-30 81.760 100 +0 0.00% 8,176
2025-05-02 2025-04-29 81.300 100 +0 0.00% 8,130
2025-04-30 2025-04-28 80.800 100 +0 0.00% 8,080
2025-04-29 2025-04-25 82.200 100 +0 0.00% 8,220
2025-04-28 2025-04-24 81.580 100 +0 0.00% 8,158
2025-04-25 2025-04-23 81.760 100 +0 0.00% 8,176
2025-04-24 2025-04-22 79.740 100 +0 0.00% 7,974
2025-04-23 2025-04-17 78.180 100 +0 0.00% 7,818
2025-04-22 2025-04-16 77.320 100 +0 0.00% 7,732
2025-04-17 2025-04-15 79.300 100 +0 0.00% 7,930
2025-04-16 2025-04-14 79.660 100 +0 0.00% 7,966
2025-04-15 2025-04-11 78.840 100 +0 0.00% 7,884
2025-04-14 2025-04-10 76.020 100 +0 0.00% 7,602
2025-04-11 2025-04-09 74.140 100 +0 0.00% 7,414
2025-04-10 2025-04-08 73.600 100 +0 0.00% 7,360
2025-04-09 2025-04-07 70.700 100 +0 0.00% 7,070
2025-04-08 2025-04-03 83.900 100 +0 0.00% 8,390
2025-04-07 2025-04-02 85.620 100 +0 0.00% 8,562
2025-04-03 2025-04-01 85.680 100 +0 0.00% 8,568
2025-04-02 2025-03-31 87.760 100 +0 0.00% 8,776
2025-04-01 2025-03-28 88.000 100 +0 0.00% 8,800
2025-03-31 2025-03-27 89.020 100 +0 0.00% 8,902
2025-03-28 2025-03-26 88.120 100 +0 0.00% 8,812
2025-03-27 2025-03-25 87.800 100 +0 0.00% 8,780
2025-03-26 2025-03-24 89.400 100 +0 0.00% 8,940
2025-03-25 2025-03-21 88.000 100 +0 0.00% 8,800
2025-03-24 2025-03-20 92.040 100 +0 0.00% 9,204
2025-03-21 2025-03-19 92.340 100 +0 0.00% 9,234
2025-03-20 2025-03-18 91.780 100 +0 0.00% 9,178
2025-03-19 2025-03-17 91.180 100 +0 0.00% 9,118
2025-03-18 2025-03-14 92.380 100 +0 0.00% 9,238
2025-03-17 2025-03-13 88.680 100 +0 0.00% 8,868
2025-03-14 2025-03-12 89.340 100 +0 0.00% 8,934
2025-03-13 2025-03-11 89.700 100 +0 0.00% 8,970
2025-03-12 2025-03-10 89.700 100 +0 0.00% 8,970
2025-03-11 2025-03-07 90.700 100 +0 0.00% 9,070
2025-03-10 2025-03-06 91.220 100 +0 0.00% 9,122
2025-03-07 2025-03-05 89.980 100 +0 0.00% 8,998
2025-03-06 2025-03-04 88.880 100 +0 0.00% 8,888
2025-03-05 2025-03-03 91.060 100 +0 0.00% 9,106
2025-03-04 2025-02-28 89.860 100 +0 0.00% 8,986
2025-03-03 2025-02-27 93.660 100 +0 0.00% 9,366
2025-02-28 2025-02-26 93.680 100 +0 0.00% 9,368
2025-02-27 2025-02-25 92.100 100 +0 0.00% 9,210
2025-02-26 2025-02-24 91.800 100 +0 0.00% 9,180
2025-02-25 2025-02-21 93.220 100 +0 0.00% 9,322
2025-02-24 2025-02-20 90.000 100 +0 0.00% 9,000
2025-02-21 2025-02-19 90.400 100 +0 0.00% 9,040
2025-02-20 2025-02-18 88.940 100 +0 0.00% 8,894
2025-02-19 2025-02-17 88.340 100 +0 0.00% 8,834
2025-02-18 2025-02-14 89.600 100 +0 0.00% 8,960
2025-02-17 2025-02-13 86.000 100 +0 0.00% 8,600
2025-02-14 2025-02-12 87.080 100 +0 0.00% 8,708
2025-02-13 2025-02-11 85.140 100 +0 0.00% 8,514
2025-02-12 2025-02-10 86.700 100 +0 0.00% 8,670
2025-02-11 2025-02-07 87.240 100 +0 0.00% 8,724
2025-02-10 2025-02-06 85.320 100 +0 0.00% 8,532
2025-02-07 2025-02-05 81.000 100 +0 0.00% 8,100
2025-02-06 2025-02-04 81.000 100 +0 0.00% 8,100
2025-02-05 2025-02-03 79.040 100 +0 0.00% 7,904
2025-02-04 2025-01-28 80.440 100 +0 0.00% 8,044
2025-02-03 2025-01-24 81.560 100 +0 0.00% 8,156
2025-01-27 2025-01-23 80.100 100 +0 0.00% 8,010
2025-01-24 2025-01-22 80.320 100 +0 0.00% 8,032
2025-01-23 2025-01-21 81.700 100 +0 0.00% 8,170
2025-01-22 2025-01-20 80.260 100 +0 0.00% 8,026
2025-01-21 2025-01-17 78.240 100 +0 0.00% 7,824
2025-01-20 2025-01-16 78.000 100 +0 0.00% 7,800
2025-01-17 2025-01-15 78.120 100 +0 0.00% 7,812
2025-01-16 2025-01-14 79.120 100 +0 0.00% 7,912
2025-01-15 2025-01-13 75.880 100 +0 0.00% 7,588
2025-01-14 2025-01-10 76.040 100 +0 0.00% 7,604
2025-01-13 2025-01-09 76.200 100 +0 0.00% 7,620
2025-01-10 2025-01-08 75.640 100 +0 0.00% 7,564
2025-01-09 2025-01-07 76.340 100 +0 0.00% 7,634
2025-01-08 2025-01-06 76.120 100 +0 0.00% 7,612
2025-01-07 2025-01-03 76.300 100 +0 0.00% 7,630
2025-01-06 2025-01-02 76.940 100 +0 0.00% 7,694
2025-01-03 2024-12-31 80.320 100 +0 0.00% 8,032
2025-01-02 2024-12-27 81.180 100 +0 0.00% 8,118
2024-12-30 2024-12-24 81.100 100 +0 0.00% 8,110
2024-12-27 2024-12-20 80.300 100 +0 0.00% 8,030
2024-12-23 2024-12-19 80.940 100 +0 0.00% 8,094
2024-12-20 2024-12-18 81.180 100 +0 0.00% 8,118
2024-12-19 2024-12-17 80.080 100 +0 0.00% 8,008
2024-12-18 2024-12-16 80.120 100 +0 0.00% 8,012
2024-12-17 2024-12-13 81.120 100 +0 0.00% 8,112
2024-12-16 2024-12-12 82.120 100 +0 0.00% 8,212
2024-12-13 2024-12-11 82.040 100 +0 0.00% 8,204
2024-12-12 2024-12-10 83.220 100 +0 0.00% 8,322
2024-12-11 2024-12-09 87.200 100 +0 0.00% 8,720
2024-12-10 2024-12-06 82.900 100 +0 0.00% 8,290
2024-12-09 2024-12-05 81.200 100 +0 0.00% 8,120
2024-12-06 2024-12-04 81.440 100 +0 0.00% 8,144
2024-12-05 2024-12-03 82.080 100 +0 0.00% 8,208
2024-12-04 2024-12-02 82.680 100 +0 0.00% 8,268
2024-12-03 2024-11-29 82.260 100 +0 0.00% 8,226
2024-12-02 2024-11-28 80.740 100 +0 0.00% 8,074
2024-11-29 2024-11-27 82.320 100 +0 0.00% 8,232
2024-11-28 2024-11-26 80.480 100 +0 0.00% 8,048
2024-11-27 2024-11-25 82.460 100 +0 0.00% 8,246
2024-11-26 2024-11-22 81.820 100 +0 0.00% 8,182
2024-11-25 2024-11-21 84.920 100 +0 0.00% 8,492
2024-11-22 2024-11-20 84.700 100 +0 0.00% 8,470
2024-11-21 2024-11-19 84.560 100 +0 0.00% 8,456
2024-11-20 2024-11-18 80.000 100 +0 0.00% 8,000
2024-11-19 2024-11-15 82.800 100 +0 0.00% 8,280
2024-11-18 2024-11-14 84.760 100 +0 0.00% 8,476
2024-11-15 2024-11-13 87.000 100 +0 0.00% 8,700
2024-11-14 2024-11-12 87.260 100 +0 0.00% 8,726
2024-11-13 2024-11-11 87.980 100 +0 0.00% 8,798
2024-11-12 2024-11-08 85.320 100 +0 0.00% 8,532
2024-11-11 2024-11-07 86.140 100 +0 0.00% 8,614
2024-11-08 2024-11-06 84.240 100 +0 0.00% 8,424
2024-11-07 2024-11-05 85.880 100 +0 0.00% 8,588
2024-11-06 2024-11-04 83.500 100 +0 0.00% 8,350
2024-11-05 2024-11-01 80.760 100 +0 0.00% 8,076
2024-11-04 2024-10-31 81.800 100 +0 0.00% 8,180
2024-11-01 2024-10-30 82.280 100 +0 0.00% 8,228
2024-10-31 2024-10-29 83.260 100 +0 0.00% 8,326
2024-10-30 2024-10-28 84.400 100 +0 0.00% 8,440
2024-10-29 2024-10-25 84.840 100 +0 0.00% 8,484
2024-10-28 2024-10-24 82.180 100 +0 0.00% 8,218
2024-10-25 2024-10-23 83.520 100 +0 0.00% 8,352
2024-10-24 2024-10-22 82.420 100 +0 0.00% 8,242
2024-10-23 2024-10-21 81.520 100 +0 0.00% 8,152
2024-10-22 2024-10-18 82.220 100 +0 0.00% 8,222
2024-10-21 2024-10-17 75.400 100 +0 0.00% 7,540
2024-10-18 2024-10-16 77.160 100 +0 0.00% 7,716
2024-10-17 2024-10-15 79.080 100 +0 0.00% 7,908
2024-10-16 2024-10-14 81.000 100 +100 0.00% 8,100
2024-10-10 2024-10-08 93.600 0 -300
2023-11-07 2023-11-03 78.240 300 +150 0.00% 23,472
2023-10-18 2023-10-16 78.860 150 -7,600 0.00% 11,829
2023-09-14 2023-09-12 85.840 7,750 +1,500 0.03% 665,260
2023-09-13 2023-09-11 85.600 6,250 +3,100 0.03% 535,000
2023-09-06 2023-09-04 88.920 3,150 +3,000 0.01% 280,098
2023-03-03 2023-03-01 114.650 150 +150 0.00% 17,198
2022-09-06 2022-09-02 130.950 0 -1,000
2022-08-25 2022-08-23 153.900 1,000 -6,650 0.00% 153,900
2022-08-23 2022-08-19 148.000 7,650 -10,550 0.02% 1,132,200
2022-08-22 2022-08-18 153.050 18,200 +1,200 0.05% 2,785,510
2022-08-12 2022-08-10 148.150 17,000 -4,000 0.04% 2,518,550
2022-08-10 2022-08-08 149.500 21,000 -9,450 0.05% 3,139,500
2022-08-04 2022-08-02 150.150 30,450 -7,000 0.08% 4,572,068
2022-07-22 2022-07-20 157.750 37,450 -5,000 0.09% 5,907,738
2022-07-11 2022-07-07 172.500 42,450 +8,000 0.11% 7,322,625
2022-07-07 2022-07-05 167.300 34,450 -10,300 0.09% 5,763,485
2022-06-28 2022-06-24 169.200 44,750 +2,000 0.11% 7,571,700
2022-06-27 2022-06-23 166.000 42,750 +13,350 0.10% 7,096,500
2022-06-22 2022-06-20 162.700 29,400 +29,400 0.07% 4,783,380
2022-06-07 2022-06-02 138.300 0 -800
2022-06-02 2022-05-31 131.800 800 -800 0.00% 105,440
2022-05-20 2022-05-18 128.400 1,600 -1,550 0.00% 205,440
2022-05-18 2022-05-16 121.100 3,150 -2,000 0.01% 381,465
2022-05-11 2022-05-06 114.800 5,150 +2,000 0.01% 591,220
2022-03-28 2022-03-24 150.300 3,150 +1,000 0.01% 473,445
2022-02-25 2022-02-23 163.200 2,150 -1,050 0.00% 350,880
2022-02-22 2022-02-18 157.550 3,200 +1,050 0.01% 504,160
2022-02-21 2022-02-17 160.650 2,150 -1,050 0.00% 345,398
2022-02-16 2022-02-14 148.600 3,200 +1,000 0.01% 475,520
2022-01-21 2022-01-19 163.600 2,200 +1,200 0.00% 359,920
2022-01-07 2022-01-05 170.150 1,000 +1,000 0.00% 170,150
2021-11-03 2021-11-01 200.200 0 -50
2021-10-26 2021-10-22 190.800 50 -300 0.00% 9,540
2021-10-04 2021-09-29 170.600 350 +300 0.00% 59,710
2021-06-29 2021-06-25 151.050 50 +50 0.00% 7,553
2021-06-02 2021-05-31 143.800 0 -50
2021-03-18 2021-03-16 112.800 50 -800 0.00% 5,640
2021-03-12 2021-03-10 111.850 850 -1,000 0.00% 95,072
2021-03-11 2021-03-09 107.500 1,850 +1,000 0.00% 198,875
2021-03-04 2021-03-02 125.300 850 -800 0.00% 106,505
2021-03-02 2021-02-26 120.000 1,650 +800 0.00% 198,000
2021-02-24 2021-02-22 135.850 850 +800 0.00% 115,472
2021-01-27 2021-01-25 151.500 50 -1,000 0.00% 7,575
2021-01-22 2021-01-20 140.950 1,050 +1,000 0.00% 147,998
2021-01-11 2021-01-07 149.200 50 +50 0.00% 7,460
2020-01-21 2020-01-17 58.200 0

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