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 1.020 532 +0 0.00% 543
2025-10-13 2025-10-09 1.040 532 +0 0.00% 553
2025-10-10 2025-10-08 0.960 532 +0 0.00% 511
2025-10-09 2025-10-06 0.950 532 +0 0.00% 505
2025-10-08 2025-10-03 0.890 532 +0 0.00% 473
2025-10-06 2025-10-02 0.960 532 +0 0.00% 511
2025-10-03 2025-09-30 0.960 532 +0 0.00% 511
2025-10-02 2025-09-29 0.880 532 +0 0.00% 468
2025-09-30 2025-09-26 0.890 532 +0 0.00% 473
2025-09-29 2025-09-25 0.890 532 +0 0.00% 473
2025-09-26 2025-09-24 0.920 532 +0 0.00% 489
2025-09-25 2025-09-23 0.930 532 +0 0.00% 495
2025-09-24 2025-09-22 0.960 532 -1 0.00% 511
2024-08-14 2024-08-12 2.051 533 -101 0.01% 1,093
2023-10-10 2023-10-06 34.631 634 -595 0.01% 21,956
2023-08-11 2023-08-09 40.346 1,229 -238 0.03% 49,586
2023-01-04 2022-12-30 56.821 1,467 -295 0.05% 83,356
2022-12-23 2022-12-21 58.500 1,762 -321 0.05% 103,077
2022-11-25 2022-11-23 68.577 2,083 +71 0.06% 142,845
2022-10-20 2022-10-18 82.572 2,012 -50 0.07% 166,135
2022-09-23 2022-09-21 81.172 2,062 -4,914 0.07% 167,378
2022-09-16 2022-09-14 41.986 6,976 +5 0.23% 292,893
2022-04-21 2022-04-19 137.153 6,971 -2 0.23% 956,096
2022-03-16 2022-03-14 184.737 6,973 +8 0.23% 1,288,173
2022-03-07 2022-03-03 198.733 6,965 +42 0.23% 1,384,172
2021-11-17 2021-11-15 209.929 6,923 -498 0.27% 1,453,336
2021-08-26 2021-08-24 246.316 7,421 -36 0.29% 1,827,914
2021-08-02 2021-07-29 198.733 7,457 -18 0.29% 1,481,948
2021-07-08 2021-07-06 232.321 7,475 -37 0.29% 1,736,600
2021-07-07 2021-07-05 240.718 7,512 -197 0.29% 1,808,275
2021-06-29 2021-06-25 229.522 7,709 -357 0.30% 1,769,385
2021-06-15 2021-06-10 209.929 8,066 -205 0.32% 1,693,285
2021-06-11 2021-06-09 209.929 8,271 -358 0.32% 1,736,320
2021-06-09 2021-06-07 212.728 8,629 +36 0.34% 1,835,628
2021-06-01 2021-05-28 235.120 8,593 -9 0.34% 2,020,387
2021-05-17 2021-05-13 235.120 8,602 -357 0.34% 2,022,504
2021-05-04 2021-04-30 226.723 8,959 +357 0.35% 2,031,211
2021-04-22 2021-04-20 243.517 8,602 +70 0.34% 2,094,736
2021-04-16 2021-04-14 268.709 8,532 -113 0.33% 2,292,623
2021-04-15 2021-04-13 263.111 8,645 -643 0.34% 2,274,591
2021-04-13 2021-04-09 277.106 9,288 +179 0.36% 2,573,759
2021-03-26 2021-03-24 347.082 9,109 -179 0.36% 3,161,571
2021-03-19 2021-03-17 319.092 9,288 -107 0.36% 2,963,723
2021-03-18 2021-03-16 310.694 9,395 -214 0.37% 2,918,975
2021-03-09 2021-03-05 316.293 9,609 +62 0.38% 3,039,255
2021-03-08 2021-03-04 319.092 9,547 +150 0.37% 3,046,368
2021-03-05 2021-03-03 349.881 9,397 -527 0.37% 3,287,833
2021-02-10 2021-02-08 277.106 9,924 +72 0.39% 2,749,999
2021-02-01 2021-01-28 260.312 9,852 +300 0.39% 2,564,590
2021-01-29 2021-01-27 271.508 9,552 +3,683 0.37% 2,593,442
2021-01-28 2021-01-26 260.312 5,869 +107 0.23% 1,527,769
2021-01-25 2021-01-21 279.905 5,762 +179 0.23% 1,612,812
2020-12-21 2020-12-17 473.039 5,583 -179 0.22% 2,640,979
2020-12-07 2020-12-03 380.671 5,762 +179 0.23% 2,193,425
2020-11-19 2020-11-17 475.838 5,583 +7 0.22% 2,656,606
2020-11-18 2020-11-16 461.843 5,576 +47 0.22% 2,575,237
2020-11-17 2020-11-13 419.857 5,529 +244 0.24% 2,321,392
2020-11-16 2020-11-12 470.240 5,285 -4,253 0.22% 2,485,220
2020-11-02 2020-10-29 456.245 9,538 +179 0.42% 4,351,665
2020-10-21 2020-10-19 562.609 9,359 -954 0.42% 5,265,457
2020-10-20 2020-10-16 459.044 10,313 -250 0.47% 4,734,122
2020-10-12 2020-10-08 531.819 10,563 +178 0.48% 5,617,608
2020-10-07 2020-10-05 666.174 10,385 -267 0.50% 6,918,214
2020-10-06 2020-09-30 610.193 10,652 -393 0.52% 6,499,773
2020-10-05 2020-09-29 450.647 11,045 -143 0.54% 4,977,396
2020-09-29 2020-09-25 366.675 11,188 +923 0.54% 4,102,365
2020-09-28 2020-09-24 489.834 10,265 +236 0.50% 5,028,142
2020-09-25 2020-09-23 559.810 10,029 +2,962 0.49% 5,614,333
2020-09-22 2020-09-18 571.006 7,067 +525 0.34% 4,035,300
2020-09-21 2020-09-17 632.585 6,542 -86 0.32% 4,138,372
2020-09-18 2020-09-16 671.772 6,628 +179 0.34% 4,452,504
2020-09-17 2020-09-15 668.973 6,449 +178 0.33% 4,314,206
2020-09-16 2020-09-14 699.762 6,271 +179 0.32% 4,388,210
2020-09-15 2020-09-11 727.753 6,092 +179 0.31% 4,433,470
2020-09-14 2020-09-10 713.758 5,913 +178 0.30% 4,220,449
2020-09-11 2020-09-09 699.762 5,735 +179 0.29% 4,013,137
2020-09-10 2020-09-08 696.963 5,556 +464 0.30% 3,872,328
2020-09-08 2020-09-04 755.743 5,092 +72 0.27% 3,848,245
2020-09-04 2020-09-02 571.006 5,020 +71 0.27% 2,866,450
2020-09-02 2020-08-31 685.767 4,949 +18 0.26% 3,393,861
2020-08-31 2020-08-27 713.758 4,931 +68 0.26% 3,519,539
2020-08-27 2020-08-25 741.748 4,863 +21 0.26% 3,607,121
2020-08-18 2020-08-14 853.710 4,842 +56 0.27% 4,133,664
2020-08-12 2020-08-10 839.715 4,786 -179 0.27% 4,018,875
2020-08-11 2020-08-07 461.843 4,965 -1,072 0.28% 2,293,051
2020-08-07 2020-08-05 363.876 6,037 -1,000 0.34% 2,196,722
2020-08-06 2020-08-04 282.704 7,037 +520 0.40% 1,989,388
2020-08-05 2020-08-03 296.699 6,517 +30 0.37% 1,933,589
2020-08-03 2020-07-30 193.134 6,487 +475 0.37% 1,252,863
2020-07-30 2020-07-28 137.153 6,012 +1,612 0.34% 824,566
2020-07-29 2020-07-27 131.555 4,400 +2,249 0.25% 578,843
2020-07-17 2020-07-15 128.756 2,151 +511 0.12% 276,955
2020-07-03 2020-06-30 125.957 1,640 +464 0.09% 206,570
2020-07-02 2020-06-29 120.359 1,176 +816 0.07% 141,542
2019-07-31 2019-07-29 55.981 360 -4,071 0.03% 20,153
2019-07-29 2019-07-25 58.780 4,431 -3,942 0.33% 260,454
2019-07-03 2019-06-28 58.780 8,373 +96 0.65% 492,165
2019-06-19 2019-06-17 58.780 8,277 +715 0.65% 486,522
2019-06-18 2019-06-14 58.780 7,562 +2,118 0.59% 444,495
2019-06-17 2019-06-13 50.383 5,444 +5,181 0.43% 274,284
2019-05-23 2019-05-21 288.302 263 -2 0.02% 75,823
2019-05-10 2019-05-08 459.044 265 +2 0.03% 121,647
2019-02-14 2019-02-12 111.962 263 -54 0.03% 29,446
2019-01-21 2019-01-17 114.761 317 +36 0.03% 36,379
2019-01-17 2019-01-15 114.761 281 +18 0.03% 32,248
2019-01-16 2019-01-14 148.350 263 -168 0.03% 39,016
2019-01-15 2019-01-11 184.737 431 -116 0.05% 79,622
2019-01-14 2019-01-10 229.522 547 +284 0.06% 125,549
2019-01-10 2019-01-08 201.532 263 -163 0.03% 53,003
2019-01-09 2019-01-07 209.929 426 +163 0.04% 89,430
2018-09-18 2018-09-14 279.905 263 -48 0.03% 73,615
2018-09-17 2018-09-13 271.508 311 -2 0.03% 84,439
2018-09-06 2018-09-04 282.704 313 +14 0.04% 88,486
2018-09-05 2018-09-03 285.503 299 -12 0.04% 85,365
2018-09-04 2018-08-31 355.479 311 +17 0.04% 110,554
2018-08-27 2018-08-23 285.503 294 +18 0.04% 83,938
2018-08-02 2018-07-31 335.886 276 +13 0.04% 92,705
2017-10-31 2017-10-27 825.720 263 +9 0.04% 217,164
2017-10-25 2017-10-23 839.715 254 -9 0.04% 213,288
2017-10-10 2017-10-06 797.729 263 -34 0.04% 209,803
2017-09-18 2017-09-14 825.720 297 -29 0.06% 245,239
2017-09-15 2017-09-13 867.705 326 +29 0.07% 282,872
2017-09-07 2017-09-05 635.384 297 +34 0.06% 188,709
2017-06-29 2017-06-27 531.819 263 -2 0.06% 139,868
2017-06-14 2017-06-12 545.815 265 +2 0.06% 144,641
2017-05-19 2017-05-17 937.682 263 -15 0.06% 246,610
2017-05-16 2017-05-12 1021.653 278 +15 0.07% 284,020
2017-03-08 2017-03-06 1819.382 263 -9 0.06% 478,497
2017-01-05 2017-01-03 3050.964 272 +2 0.07% 829,862
2017-01-04 2016-12-30 2883.021 270 +7 0.07% 778,416
2016-11-09 2016-11-07 8733.034 263 -20 0.09% 2,296,788
2016-09-09 2016-09-07 6997.623 283 +2 0.14% 1,980,327
2016-08-18 2016-08-16 6101.928 281 -18 0.18% 1,714,642
2016-08-15 2016-08-11 5933.985 299 -4 0.19% 1,774,261
2016-08-10 2016-08-08 5822.023 303 +6 0.19% 1,764,073
2016-07-29 2016-07-27 5654.080 297 +12 0.20% 1,679,262
2016-01-22 2016-01-20 4170.584 285 -571 0.74% 1,188,616
2016-01-21 2016-01-19 4282.546 856 -72 2.22% 3,665,859
2016-01-11 2016-01-07 3442.831 928 +643 2.40% 3,194,947
2015-12-15 2015-12-11 4142.593 285 -35 0.74% 1,180,639
2015-12-14 2015-12-10 4366.517 320 +35 0.83% 1,397,285
2015-11-18 2015-11-16 5486.137 285 -43 0.74% 1,563,549
2015-11-17 2015-11-13 5402.165 328 +43 0.85% 1,771,910
2015-10-26 2015-10-22 3918.669 285 -19 0.74% 1,116,821
2015-10-20 2015-10-16 3666.755 304 -2 0.79% 1,114,693
2015-10-16 2015-10-14 3750.726 306 -4 0.79% 1,147,722
2015-10-09 2015-10-07 2911.011 310 +3 0.80% 902,414
2015-09-16 2015-09-14 2911.011 307 -2 0.79% 893,680
2015-08-18 2015-08-14 4590.441 309 +3 0.80% 1,418,446
2015-08-14 2015-08-12 4590.441 306 -1 0.79% 1,404,675
2015-07-15 2015-07-13 5598.099 307 +1 0.79% 1,718,616
2015-07-06 2015-07-02 7613.414 306 +1 0.79% 2,329,705
2015-07-03 2015-06-30 8509.110 305 +1 0.79% 2,595,279
2015-06-24 2015-06-22 8509.110 304 -3 0.79% 2,586,769
2015-06-23 2015-06-19 8733.034 307 -1 0.79% 2,681,041
2015-06-18 2015-06-16 8956.958 308 +1 0.80% 2,758,743
2015-06-17 2015-06-15 9292.844 307 +3 0.79% 2,852,903
2015-06-08 2015-06-04 9964.616 304 +11 0.84% 3,029,243
2015-06-05 2015-06-03 10300.502 293 -6 0.81% 3,018,047
2015-06-02 2015-05-29 9964.616 299 +3 0.82% 2,979,420
2015-06-01 2015-05-28 9852.654 296 +4 0.81% 2,916,386
2015-05-29 2015-05-27 10188.540 292 -1 0.80% 2,975,054
2015-05-28 2015-05-26 11420.121 293 +1 0.81% 3,346,096
2015-05-22 2015-05-20 7949.300 292 -35 0.83% 2,321,196
2015-05-21 2015-05-19 9404.806 327 +36 0.93% 3,075,372
2015-05-18 2015-05-14 9292.844 291 +2 0.83% 2,704,218
2015-05-12 2015-05-08 9740.692 289 +1 0.82% 2,815,060
2015-05-08 2015-05-06 10300.502 288 -2 0.82% 2,966,544
2015-05-07 2015-05-05 10076.578 290 +2 0.83% 2,922,208
2015-05-06 2015-05-04 11420.121 288 -1 0.82% 3,288,995
2015-05-04 2015-04-29 10188.540 289 +1 0.82% 2,944,488
2015-04-28 2015-04-24 10076.578 288 +18 0.85% 2,902,054
2015-04-15 2015-04-13 12315.817 270 -2 0.80% 3,325,271
2015-03-24 2015-03-20 7613.414 272 -11 0.81% 2,070,849
2013-05-13 2013-05-09 7613.414 283 -1 1.17% 2,154,596
2013-05-09 2013-05-07 6045.947 284 +1 1.17% 1,717,049
2012-05-02 2012-04-27 21496.699 283 -1 1.17% 6,083,566
2012-04-30 2012-04-26 21944.547 284 -2 1.17% 6,232,251
2011-12-08 2011-12-06 17018.220 286 -8 1.18% 4,867,211
2011-12-07 2011-12-05 16682.334 294 -3 1.21% 4,904,606
2011-12-06 2011-12-02 17801.954 297 -1 1.23% 5,287,180
2011-11-14 2011-11-10 19145.498 298 -1 1.23% 5,705,358
2011-11-04 2011-11-02 18809.612 299 -2 1.23% 5,624,074
2011-11-03 2011-11-01 17354.106 301 -11 1.24% 5,223,586
2011-08-29 2011-08-25 20824.927 312 +1 1.29% 6,497,377
2011-08-24 2011-08-22 22168.471 311 +1 1.28% 6,894,394
2011-08-17 2011-08-15 24295.749 310 -1 1.28% 7,531,682
2011-07-28 2011-07-26 26758.912 311 +1 1.28% 8,322,022
2011-07-22 2011-07-20 27430.684 310 +1 1.28% 8,503,512
2011-07-20 2011-07-18 26870.874 309 -4 1.27% 8,303,100
2011-07-19 2011-07-15 27990.494 313 -5 1.29% 8,761,025
2011-07-13 2011-07-11 28550.304 318 -7 1.31% 9,078,997
2011-07-12 2011-07-08 29110.113 325 -17 1.34% 9,460,787
2011-06-14 2011-06-10 26646.950 342 +2 1.41% 9,113,257
2011-05-26 2011-05-24 26199.102 340 +9 1.40% 8,907,695
2011-05-24 2011-05-20 27878.532 331 +5 1.37% 9,227,794
2011-05-23 2011-05-19 28550.304 326 +8 1.34% 9,307,399
2011-05-13 2011-05-11 27878.532 318 +1 1.31% 8,865,373
2011-05-12 2011-05-09 29669.923 317 +9 1.31% 9,405,366
2011-05-11 2011-05-06 30789.543 308 +6 1.27% 9,483,179
2011-05-09 2011-05-05 31349.353 302 +5 1.25% 9,467,505
2011-05-06 2011-05-04 30789.543 297 +30 1.23% 9,144,494
2011-05-03 2011-04-28 34148.402 267 +1 1.10% 9,117,623
2011-04-26 2011-04-20 33588.592 266 +2 1.10% 8,934,566
2011-04-18 2011-04-14 34148.402 264 +4 1.09% 9,015,178
2011-04-14 2011-04-12 32468.973 260 +2 1.07% 8,441,933
2011-04-13 2011-04-11 31349.353 258 +3 1.06% 8,088,133
2011-04-11 2011-04-07 32468.973 255 +1 1.05% 8,279,588
2011-04-07 2011-04-04 33588.592 254 +3 1.05% 8,531,502
2011-04-06 2011-04-01 34148.402 251 +5 1.04% 8,571,249
2011-04-04 2011-03-31 35827.832 246 +5 1.01% 8,813,647
2011-04-01 2011-03-30 35268.022 241 +3 0.99% 8,499,593
2011-03-31 2011-03-29 33588.592 238 +6 0.98% 7,994,085
2011-03-29 2011-03-25 33028.783 232 +10 0.96% 7,662,678
2011-03-28 2011-03-24 31349.353 222 +8 0.92% 6,959,556
2011-03-23 2011-03-21 29669.923 214 +1 0.88% 6,349,364
2011-03-22 2011-03-18 29669.923 213 +5 0.88% 6,319,694
2011-03-16 2011-03-14 29669.923 208 +2 0.86% 6,171,344
2011-03-15 2011-03-11 29669.923 206 +1 0.85% 6,112,004
2011-03-14 2011-03-10 29110.113 205 +5 0.85% 5,967,573
2011-03-11 2011-03-09 29110.113 200 +3 0.83% 5,822,023
2011-03-10 2011-03-08 29110.113 197 +1 0.81% 5,734,692
2011-03-09 2011-03-07 29110.113 196 +10 0.81% 5,705,582
2011-03-04 2011-03-02 29110.113 186 -18 0.77% 5,414,481
2011-02-17 2011-02-15 30789.543 204 +8 0.84% 6,281,067
2011-02-16 2011-02-14 30789.543 196 +10 0.81% 6,034,750
2011-02-15 2011-02-11 29110.113 186 +10 0.77% 5,414,481
2011-01-26 2011-01-24 30229.733 176 +3 0.73% 5,320,433
2011-01-25 2011-01-21 30789.543 173 +11 0.71% 5,326,591
2011-01-05 2011-01-03 33028.783 162 +25 0.67% 5,350,663
2011-01-04 2010-12-31 33588.592 137 +7 0.57% 4,601,637
2010-12-30 2010-12-28 33588.592 130 +7 0.54% 4,366,517
2010-12-28 2010-12-22 33588.592 123 +10 0.51% 4,131,397
2010-12-22 2010-12-20 34148.402 113 +1 0.47% 3,858,769
2010-12-15 2010-12-13 36947.452 112 +27 0.46% 4,138,115
2010-12-14 2010-12-10 36387.642 85 +32 0.35% 3,092,950
2010-12-13 2010-12-09 36387.642 53 +9 0.22% 1,928,545
2010-12-10 2010-12-08 38067.071 44 +20 0.18% 1,674,951
2010-12-09 2010-12-07 36387.642 24 +6 0.10% 873,303
2010-09-16 2010-09-14 38626.881 18 -1 0.07% 695,284
2010-09-15 2010-09-13 39746.501 19 +1 0.08% 755,184
2010-08-24 2010-08-20 33028.783 18 -3 0.07% 594,518
2010-06-07 2010-06-03 39746.501 21 -5 0.09% 834,677
2010-06-04 2010-06-02 40306.311 26 -6 0.11% 1,047,964
2010-05-20 2010-05-18 38626.881 32 -2 0.13% 1,236,060
2010-05-11 2010-05-07 39186.691 34 +14 0.14% 1,332,348
2010-05-07 2010-05-05 40866.121 20 +2 0.08% 817,322
2010-04-26 2010-04-22 50942.699 18 +4 0.07% 916,969
2010-04-22 2010-04-20 45344.600 14 -3 0.06% 634,824
2010-04-21 2010-04-19 50942.699 17 +14 0.07% 866,026
2010-04-20 2010-04-16 54301.558 3 +3 0.01% 162,905
2010-01-05 2009-12-31 59339.847 0 -4
2009-12-28 2009-12-22 49823.079 4 +4 0.02% 199,292
2009-11-24 2009-11-20 54301.558 0 -1
2009-11-23 2009-11-19 50942.699 1 +1 0.01% 50,943
2009-06-04 2009-06-02 41425.931 0 -2
2009-06-03 2009-06-01 43105.360 2 -1 0.01% 86,211
2009-06-02 2009-05-29 40306.311 3 +1 0.02% 120,919
2009-05-29 2009-05-26 41425.931 2 +2 0.01% 82,852
2007-06-26 2007-06-22 130995.511 0

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