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 13.810 69,200 +0 0.01% 955,652
2025-10-13 2025-10-09 14.070 69,200 +0 0.01% 973,644
2025-10-10 2025-10-08 14.510 69,200 +0 0.01% 1,004,092
2025-10-09 2025-10-06 14.520 69,200 +0 0.01% 1,004,784
2025-10-08 2025-10-03 14.530 69,200 +0 0.01% 1,005,476
2025-10-06 2025-10-02 14.490 69,200 +0 0.01% 1,002,708
2025-10-03 2025-09-30 14.310 69,200 +0 0.01% 990,252
2025-10-02 2025-09-29 13.880 69,200 +0 0.01% 960,496
2025-09-30 2025-09-26 13.760 69,200 +0 0.01% 952,192
2025-09-29 2025-09-25 14.050 69,200 +0 0.01% 972,260
2025-09-26 2025-09-24 14.100 69,200 +0 0.01% 975,720
2025-09-25 2025-09-23 14.090 69,200 +0 0.01% 975,028
2025-09-24 2025-09-22 14.370 69,200 +0 0.01% 994,404
2025-09-23 2025-09-19 14.850 69,200 -6,000 0.01% 1,027,620
2025-09-22 2025-09-18 13.760 75,200 +10,000 0.01% 1,034,752
2025-09-18 2025-09-16 14.260 65,200 -10,000 0.01% 929,752
2025-09-03 2025-09-01 15.160 75,200 +60,000 0.01% 1,140,032
2025-08-28 2025-08-26 15.560 15,200 -14,800 0.00% 236,512
2025-06-10 2025-06-06 15.900 30,000 +10,000 0.00% 477,000
2025-06-04 2025-06-02 15.020 20,000 -1,000 0.00% 300,400
2025-04-09 2025-04-07 12.480 21,000 -9,200 0.00% 262,080
2025-04-03 2025-04-01 14.780 30,200 -1,000 0.00% 446,356
2025-04-02 2025-03-31 13.440 31,200 +3,600 0.01% 419,328
2025-03-24 2025-03-20 15.200 27,600 +2,000 0.00% 419,520
2025-03-04 2025-02-28 14.760 25,600 -5,000 0.00% 377,856
2025-02-24 2025-02-20 17.900 30,600 +4,600 0.00% 547,740
2025-02-11 2025-02-07 14.000 26,000 -10,000 0.00% 364,000
2025-02-10 2025-02-06 13.900 36,000 +6,000 0.01% 500,400
2025-01-09 2025-01-07 14.380 30,000 -12,600 0.00% 431,400
2025-01-06 2025-01-02 13.980 42,600 +10,000 0.01% 595,548
2024-11-15 2024-11-13 18.900 32,600 +8,000 0.01% 616,140
2024-11-08 2024-11-06 17.700 24,600 +1,600 0.00% 435,420
2024-10-09 2024-10-07 26.200 23,000 -2,000 0.00% 602,600
2024-10-02 2024-09-27 20.650 25,000 +2,000 0.00% 516,250
2024-09-27 2024-09-25 16.340 23,000 +3,000 0.00% 375,820
2024-09-25 2024-09-23 14.900 20,000 +1,000 0.00% 298,000
2024-09-09 2024-09-04 15.920 19,000 -8,600 0.00% 302,480
2024-07-29 2024-07-25 23.050 27,600 +2,000 0.00% 636,180
2024-07-26 2024-07-24 24.000 25,600 +2,000 0.00% 614,400
2024-05-03 2024-04-30 32.450 23,600 +8,600 0.00% 765,820
2023-09-07 2023-09-05 42.600 15,000 -1,000 0.00% 639,000
2023-08-14 2023-08-10 43.900 16,000 +1,000 0.00% 702,400
2023-06-30 2023-06-28 43.166 15,000 +58 0.00% 647,489
2023-06-27 2023-06-23 43.317 14,942 -6,774 0.00% 647,236
2023-05-30 2023-05-25 48.888 21,716 -29,486 0.00% 1,061,651
2023-05-29 2023-05-24 50.243 51,202 -7,970 0.01% 2,572,551
2023-05-25 2023-05-23 51.498 59,172 -104,795 0.01% 3,047,240
2023-05-19 2023-05-17 52.050 163,967 +95,631 0.03% 8,534,503
2023-05-18 2023-05-16 53.857 68,336 +46,620 0.01% 3,680,377
2023-05-17 2023-05-15 52.903 21,716 -7,571 0.00% 1,148,850
2023-05-16 2023-05-12 52.201 29,287 -9,364 0.00% 1,528,802
2023-04-26 2023-04-24 56.166 38,651 -1,992 0.01% 2,170,870
2023-03-28 2023-03-24 61.687 40,643 -2,989 0.01% 2,507,152
2023-03-24 2023-03-22 59.228 43,632 -1,992 0.01% 2,584,224
2023-03-23 2023-03-21 58.776 45,624 +5,977 0.01% 2,681,596
2023-03-22 2023-03-20 56.266 39,647 -1,992 0.01% 2,230,791
2023-03-21 2023-03-17 58.876 41,639 -1,993 0.01% 2,451,553
2023-03-17 2023-03-15 59.077 43,632 -1,992 0.01% 2,577,654
2023-03-16 2023-03-14 58.324 45,624 -3,985 0.01% 2,660,985
2023-03-09 2023-03-07 61.737 49,609 -1,992 0.01% 3,062,729
2023-03-08 2023-03-06 62.189 51,601 -2,988 0.01% 3,209,020
2023-03-03 2023-03-01 60.784 54,589 -3,985 0.01% 3,318,122
2023-02-28 2023-02-24 55.865 58,574 -18,329 0.01% 3,272,224
2023-02-23 2023-02-21 55.262 76,903 -996 0.01% 4,249,850
2023-02-02 2023-01-31 62.189 77,899 -996 0.01% 4,844,469
2023-01-18 2023-01-16 63.394 78,895 -997 0.01% 5,001,449
2023-01-06 2023-01-04 56.417 79,892 +3,387 0.01% 4,507,260
2023-01-05 2023-01-03 58.876 76,505 +399 0.01% 4,504,337
2022-12-07 2022-12-05 49.189 76,106 +1,992 0.01% 3,743,588
2022-12-02 2022-11-30 49.039 74,114 +4,582 0.01% 3,634,443
2022-11-30 2022-11-28 43.768 69,532 -4,980 0.01% 3,043,296
2022-11-29 2022-11-25 42.513 74,512 +996 0.01% 3,167,763
2022-11-25 2022-11-23 43.768 73,516 -9,962 0.01% 3,217,669
2022-11-24 2022-11-22 44.170 83,478 +7,770 0.01% 3,687,209
2022-11-23 2022-11-21 46.378 75,708 +199 0.01% 3,511,210
2022-11-15 2022-11-11 45.324 75,509 -896,539 0.01% 3,422,390
2022-11-03 2022-11-01 37.494 972,048 +128,902 0.16% 36,446,122
2022-11-02 2022-10-31 34.131 843,146 +4,383 0.14% 28,777,609
2022-11-01 2022-10-28 34.633 838,763 -13,348 0.14% 29,049,012
2022-10-28 2022-10-26 38.749 852,111 +13,946 0.14% 33,018,435
2022-10-27 2022-10-25 36.842 838,165 +164,963 0.14% 30,879,382
2022-10-26 2022-10-24 36.239 673,202 +99,616 0.11% 24,396,392
2022-10-24 2022-10-20 41.710 573,586 +114,956 0.09% 23,924,484
2022-10-21 2022-10-19 42.262 458,630 +219,154 0.07% 19,382,847
2022-10-20 2022-10-18 44.873 239,476 +58,773 0.04% 10,745,893
2022-10-18 2022-10-14 44.873 180,703 -996 0.03% 8,108,600
2022-10-17 2022-10-13 40.957 181,699 -3,984 0.03% 7,441,932
2022-10-14 2022-10-12 39.853 185,683 +4,980 0.03% 7,400,067
2022-10-12 2022-10-10 43.568 180,703 +997 0.03% 7,872,780
2022-09-30 2022-09-28 49.791 179,706 +4,582 0.03% 8,947,821
2022-09-29 2022-09-27 48.888 175,124 +6,973 0.03% 8,561,456
2022-09-26 2022-09-22 43.116 168,151 +19,923 0.03% 7,249,960
2022-09-21 2022-09-19 42.564 148,228 -6,375 0.02% 6,309,125
2022-09-16 2022-09-14 45.826 154,603 -11,157 0.03% 7,084,867
2022-09-15 2022-09-13 46.328 165,760 +8,965 0.03% 7,679,350
2022-09-13 2022-09-08 45.073 156,795 +3,586 0.03% 7,067,268
2022-09-09 2022-09-07 44.320 153,209 +2,192 0.02% 6,790,285
2022-09-07 2022-09-05 42.012 151,017 +7,770 0.02% 6,344,455
2022-08-29 2022-08-25 42.764 143,247 -4,981 0.02% 6,125,875
2022-08-24 2022-08-22 40.857 148,228 -5,977 0.02% 6,056,165
2022-08-19 2022-08-17 44.170 154,205 +24,904 0.03% 6,811,208
2022-08-15 2022-08-11 44.521 129,301 +1,992 0.02% 5,756,633
2022-08-12 2022-08-10 44.270 127,309 -2,191 0.02% 5,635,996
2022-08-10 2022-08-08 45.174 129,500 +1,992 0.02% 5,849,992
2022-08-09 2022-08-05 46.930 127,508 +25,900 0.02% 5,984,007
2022-08-03 2022-08-01 45.073 101,608 +996 0.02% 4,579,808
2022-08-02 2022-07-29 45.324 100,612 +2,989 0.02% 4,560,165
2022-08-01 2022-07-28 48.185 97,623 +19,923 0.02% 4,703,990
2022-07-27 2022-07-25 46.077 77,700 -2,989 0.01% 3,580,195
2022-07-26 2022-07-22 48.135 80,689 -2,988 0.01% 3,883,971
2022-06-28 2022-06-24 51.247 83,677 -3,387 0.01% 4,288,198
2022-06-27 2022-06-23 48.988 87,064 +2,989 0.01% 4,265,122
2022-06-21 2022-06-17 44.571 84,075 -10,958 0.01% 3,747,338
2022-06-17 2022-06-15 45.073 95,033 +2,988 0.02% 4,283,451
2022-06-14 2022-06-10 45.425 92,045 +996 0.01% 4,181,112
2022-06-13 2022-06-09 45.073 91,049 +997 0.01% 4,103,879
2022-06-10 2022-06-08 46.077 90,052 +996 0.01% 4,149,340
2022-06-02 2022-05-31 43.718 89,056 +7,969 0.01% 3,893,358
2022-06-01 2022-05-30 40.807 81,087 +8,368 0.01% 3,308,909
2022-05-24 2022-05-20 39.050 72,719 -399 0.01% 2,839,687
2022-05-18 2022-05-16 36.942 73,118 +9,364 0.01% 2,701,128
2022-05-17 2022-05-13 35.637 63,754 +9,563 0.01% 2,272,002
2022-05-12 2022-05-10 33.077 54,191 -6,973 0.01% 1,792,485
2022-05-05 2022-05-03 38.347 61,164 +399 0.01% 2,345,483
2022-05-04 2022-04-29 38.849 60,765 +8,965 0.01% 2,360,682
2022-04-27 2022-04-25 33.579 51,800 -5,579 0.01% 1,739,398
2022-04-20 2022-04-14 35.737 57,379 +9,564 0.01% 2,050,577
2022-03-28 2022-03-24 33.077 47,815 +7,969 0.01% 1,581,585
2022-03-18 2022-03-16 30.066 39,846 +22,911 0.01% 1,197,994
2022-03-16 2022-03-14 29.012 16,935 +2,192 0.00% 491,311
2022-02-14 2022-02-10 38.096 14,743 -2,989 0.00% 561,656
2022-01-28 2022-01-26 35.085 17,732 +2,989 0.00% 622,125
2021-11-18 2021-11-16 75.440 14,743 +14,743 0.00% 1,112,213
2021-10-19 2021-10-15 70.521 0 -1,793
2021-10-15 2021-10-11 68.413 1,793 -399 0.00% 122,665
2021-09-28 2021-09-24 54.208 2,192 +797 0.00% 118,825
2021-09-27 2021-09-23 59.127 1,395 +997 0.00% 82,483
2021-08-04 2021-08-02 76.695 398 -5,180 0.00% 30,525
2021-07-30 2021-07-28 76.193 5,578 -2,989 0.00% 425,004
2021-07-28 2021-07-26 72.479 8,567 -26,099 0.00% 620,925
2021-07-06 2021-07-02 96.872 34,666 +2,988 0.01% 3,358,181
2021-06-30 2021-06-28 103.543 31,678 +45 0.01% 3,280,020
2021-06-28 2021-06-24 102.939 31,633 -398 0.01% 3,256,281
2021-06-25 2021-06-23 108.870 32,031 +398 0.01% 3,487,229
2021-06-22 2021-06-18 95.902 31,633 +25,068 0.01% 3,033,683
2021-06-21 2021-06-17 93.289 6,565 +1,193 0.00% 612,441
2021-06-16 2021-06-11 92.133 5,372 -7,958 0.00% 494,937
2021-06-04 2021-06-02 89.469 13,330 -4,974 0.00% 1,192,619
2021-06-03 2021-06-01 90.977 18,304 +4,974 0.00% 1,665,237
2021-06-02 2021-05-31 90.273 13,330 +4,974 0.00% 1,203,339
2021-06-01 2021-05-28 81.728 8,356 +7,958 0.00% 682,921
2021-03-15 2021-03-11 51.168 398 -597 0.00% 20,365
2021-03-01 2021-02-25 59.361 995 -199 0.00% 59,064
2021-02-01 2021-01-28 60.567 1,194 -39,193 0.00% 72,317
2021-01-25 2021-01-21 66.046 40,387 +19,895 0.01% 2,667,402
2020-12-30 2020-12-28 47.499 20,492 +398 0.00% 973,347
2020-12-23 2020-12-21 49.761 20,094 +19,298 0.00% 999,892
2020-12-03 2020-12-01 50.515 796 -28,251 0.00% 40,210
2020-11-30 2020-11-26 49.811 29,047 +398 0.00% 1,446,860
2020-11-09 2020-11-05 57.803 28,649 -995 0.00% 1,655,994
2020-11-03 2020-10-30 48.253 29,644 -995 0.00% 1,430,407
2020-10-28 2020-10-23 46.946 30,639 -11,141 0.00% 1,438,378
2020-10-23 2020-10-21 47.248 41,780 -14,722 0.01% 1,974,003
2020-10-20 2020-10-16 49.660 56,502 -3,780 0.01% 2,805,900
2020-10-15 2020-10-12 52.425 60,282 -5,372 0.01% 3,160,265
2020-10-14 2020-10-09 50.867 65,654 -28,450 0.01% 3,339,590
2020-10-09 2020-10-07 47.097 94,104 +8,754 0.02% 4,431,994
2020-09-29 2020-09-25 49.560 85,350 -2,587 0.01% 4,229,918
2020-09-15 2020-09-11 53.732 87,937 -1,989 0.01% 4,724,989
2020-09-14 2020-09-10 50.263 89,926 -8,754 0.01% 4,519,983
2020-09-10 2020-09-08 48.152 98,680 +597 0.02% 4,751,669
2020-09-09 2020-09-07 50.565 98,083 -16,911 0.02% 4,959,561
2020-09-08 2020-09-04 46.845 114,994 -7,362 0.02% 5,386,945
2020-09-07 2020-09-03 45.388 122,356 -10,743 0.02% 5,553,471
2020-09-03 2020-09-01 44.986 133,099 +1,990 0.02% 5,987,552
2020-09-01 2020-08-28 39.155 131,109 -796 0.02% 5,133,593
2020-08-31 2020-08-27 39.055 131,905 +4,576 0.02% 5,151,501
2020-08-26 2020-08-24 39.608 127,329 -8,555 0.02% 5,043,187
2020-08-20 2020-08-18 44.131 135,884 -8,356 0.02% 5,996,728
2020-08-19 2020-08-17 39.406 144,240 -995 0.02% 5,683,989
2020-08-17 2020-08-13 38.451 145,235 +8,754 0.02% 5,584,499
2020-08-14 2020-08-12 37.195 136,481 -2,189 0.02% 5,076,395
2020-08-13 2020-08-11 40.060 138,670 -6,167 0.02% 5,555,106
2020-08-10 2020-08-06 36.793 144,837 -14,524 0.02% 5,328,955
2020-08-07 2020-08-05 36.592 159,361 -4,377 0.03% 5,831,294
2020-08-06 2020-08-04 35.184 163,738 +19,896 0.03% 5,761,015
2020-08-05 2020-08-03 34.983 143,842 -9,152 0.02% 5,032,067
2020-07-30 2020-07-28 30.862 152,994 +13,330 0.02% 4,721,655
2020-07-27 2020-07-23 31.917 139,664 -4,576 0.02% 4,457,688
2020-07-20 2020-07-16 29.304 144,240 +10,544 0.02% 4,226,742
2020-07-17 2020-07-15 31.163 133,696 -2,387 0.02% 4,166,406
2020-07-14 2020-07-10 31.817 136,083 +25,068 0.02% 4,329,713
2020-07-13 2020-07-09 32.922 111,015 -3,184 0.02% 3,654,891
2020-07-10 2020-07-08 31.867 114,199 +6,765 0.02% 3,639,176
2020-07-09 2020-07-07 30.912 107,434 +26,262 0.02% 3,320,996
2020-07-08 2020-07-06 31.666 81,172 -16,315 0.01% 2,570,386
2020-07-07 2020-07-03 28.952 97,487 -106,638 0.02% 2,822,414
2020-07-06 2020-07-02 27.846 204,125 +18,702 0.03% 5,684,044
2020-07-03 2020-06-30 26.841 185,423 +6,167 0.03% 4,976,871
2020-07-02 2020-06-29 26.137 179,256 0.03% 4,685,204

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top