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 8.890 8,500 +0 0.00% 75,565
2025-10-13 2025-10-09 8.890 8,500 +0 0.00% 75,565
2025-10-10 2025-10-08 8.900 8,500 +0 0.00% 75,650
2025-10-09 2025-10-06 8.940 8,500 +0 0.00% 75,990
2025-10-08 2025-10-03 8.930 8,500 +0 0.00% 75,905
2025-10-06 2025-10-02 8.920 8,500 +0 0.00% 75,820
2025-10-03 2025-09-30 8.890 8,500 +0 0.00% 75,565
2025-10-02 2025-09-29 8.850 8,500 +0 0.00% 75,225
2025-09-30 2025-09-26 8.850 8,500 +0 0.00% 75,225
2025-09-29 2025-09-25 8.870 8,500 +0 0.00% 75,395
2025-09-26 2025-09-24 8.880 8,500 +0 0.00% 75,480
2025-09-25 2025-09-23 8.870 8,500 +0 0.00% 75,395
2025-09-24 2025-09-22 8.850 8,500 +0 0.00% 75,225
2025-09-23 2025-09-19 8.920 8,500 +0 0.00% 75,820
2025-09-22 2025-09-18 8.920 8,500 +0 0.00% 75,820
2025-09-19 2025-09-17 8.920 8,500 +0 0.00% 75,820
2025-09-18 2025-09-16 8.920 8,500 +0 0.00% 75,820
2025-09-17 2025-09-15 8.920 8,500 +0 0.00% 75,820
2025-09-16 2025-09-12 8.890 8,500 -108,000 0.00% 75,565
2025-09-15 2025-09-11 8.890 116,500 -200,000 0.01% 1,035,685
2025-09-11 2025-09-09 8.850 316,500 -238,500 0.03% 2,801,025
2025-09-10 2025-09-08 8.820 555,000 -61,500 0.05% 4,895,100
2025-09-01 2025-08-28 8.560 616,500 +200,000 0.05% 5,277,240
2025-08-26 2025-08-22 8.650 416,500 -10,000 0.03% 3,602,725
2025-08-15 2025-08-13 8.500 426,500 +400,000 0.04% 3,625,250
2025-06-20 2025-06-18 7.490 26,500 -58,000 0.00% 198,485
2025-05-27 2025-05-23 8.061 84,500 +2,842 0.01% 681,162
2025-05-21 2025-05-19 8.071 81,658 +9,663 0.01% 659,097
2025-04-30 2025-04-28 7.513 71,995 -10,630 0.01% 540,873
2025-04-25 2025-04-23 7.658 82,625 +53,151 0.01% 632,702
2025-04-24 2025-04-22 7.761 29,474 -2,899 0.00% 228,748
2025-04-17 2025-04-15 7.192 32,373 +5,798 0.00% 232,822
2025-04-08 2025-04-03 7.647 26,575 +9,664 0.00% 203,224
2025-04-03 2025-04-01 7.740 16,911 -9,664 0.00% 130,896
2025-02-10 2025-02-06 6.447 26,575 -5,798 0.00% 171,324
2024-12-17 2024-12-13 6.881 32,373 -19,328 0.00% 222,772
2024-12-10 2024-12-06 6.488 51,701 +5,798 0.00% 335,446
2024-12-09 2024-12-05 6.550 45,903 -966 0.00% 300,678
2024-11-26 2024-11-22 5.733 46,869 -4,832 0.00% 268,690
2024-10-09 2024-10-07 6.602 51,701 +11,597 0.00% 341,331
2024-10-04 2024-10-02 6.323 40,104 -144,956 0.00% 253,563
2024-10-03 2024-09-30 6.250 185,060 +136,258 0.02% 1,156,660
2024-08-12 2024-08-08 5.691 48,802 +4,832 0.00% 277,752
2024-08-08 2024-08-06 5.764 43,970 +19,328 0.00% 253,436
2024-06-11 2024-06-06 6.116 24,642 +4,348 0.00% 150,702
2024-06-03 2024-05-30 6.323 20,294 -483 0.00% 128,311
2024-05-31 2024-05-29 6.229 20,777 +4,832 0.00% 129,430
2024-05-29 2024-05-27 10.165 15,945 +3,105 0.00% 162,081
2024-05-23 2024-05-21 10.281 12,840 +3,891 0.00% 132,004
2024-05-22 2024-05-20 10.473 8,949 -1,945 0.00% 93,727
2024-05-20 2024-05-16 9.857 10,894 +1,945 0.00% 107,378
2024-05-17 2024-05-14 9.818 8,949 -7,003 0.00% 87,861
2024-05-16 2024-05-13 9.792 15,952 +7,003 0.00% 156,207
2024-05-13 2024-05-09 9.600 8,949 -1,556 0.00% 85,906
2024-05-03 2024-04-30 9.317 10,505 +1,556 0.00% 97,873
2024-04-30 2024-04-26 9.343 8,949 -2,334 0.00% 83,606
2024-04-16 2024-04-12 8.996 11,283 -3,891 0.00% 101,497
2024-03-25 2024-03-21 9.343 15,174 -84,431 0.00% 141,764
2024-03-22 2024-03-20 9.535 99,605 +21,789 0.01% 949,764
2024-03-19 2024-03-15 8.661 77,816 +778 0.01% 673,999
2024-03-13 2024-03-11 8.289 77,038 +61,864 0.01% 638,551
2024-03-08 2024-03-06 8.160 15,174 -5,836 0.00% 123,824
2024-03-06 2024-03-04 8.597 21,010 +5,836 0.00% 180,627
2024-01-10 2024-01-08 8.636 15,174 -4,280 0.00% 131,039
2023-12-28 2023-12-22 8.276 19,454 +1,945 0.00% 161,000
2023-12-22 2023-12-20 8.430 17,509 +1,557 0.00% 147,603
2023-12-19 2023-12-15 8.996 15,952 -3,502 0.00% 143,497
2023-12-08 2023-12-06 9.150 19,454 +3,891 0.00% 178,000
2023-11-14 2023-11-10 9.124 15,563 +4,280 0.00% 141,998
2023-11-13 2023-11-09 9.368 11,283 -4,280 0.00% 105,702
2023-08-16 2023-08-14 10.075 15,563 -3,891 0.00% 156,798
2023-08-10 2023-08-08 10.255 19,454 -77,816 0.00% 199,500
2023-08-09 2023-08-07 10.126 97,270 +4,280 0.01% 984,999
2023-08-04 2023-08-02 10.628 92,990 +56,806 0.01% 988,263
2023-07-25 2023-07-21 10.525 36,184 +23,344 0.00% 380,830
2023-07-24 2023-07-20 10.743 12,840 -8,949 0.00% 137,944
2023-07-10 2023-07-06 10.563 21,789 +3,891 0.00% 230,165
2023-05-30 2023-05-25 11.760 17,898 +413 0.00% 210,478
2023-05-22 2023-05-18 12.496 17,485 -4,561 0.00% 218,501
2023-05-17 2023-05-15 12.128 22,046 +3,041 0.00% 267,377
2023-04-25 2023-04-21 13.417 19,005 -3,041 0.00% 254,995
2023-03-31 2023-03-29 12.707 22,046 -3,801 0.00% 280,137
2023-02-28 2023-02-24 12.260 25,847 +3,041 0.00% 316,877
2023-02-27 2023-02-23 12.575 22,806 -3,041 0.00% 286,795
2023-02-17 2023-02-15 12.378 25,847 +2,280 0.00% 319,937
2023-02-16 2023-02-14 12.575 23,567 +761 0.00% 296,365
2023-02-14 2023-02-10 13.036 22,806 +13,303 0.00% 297,295
2023-02-08 2023-02-06 12.970 9,503 -3,801 0.00% 123,254
2023-02-07 2023-02-03 13.523 13,304 -16,344 0.00% 179,903
2023-02-06 2023-02-02 12.562 29,648 -19,006 0.00% 372,446
2023-01-20 2023-01-18 12.523 48,654 +17,105 0.01% 609,284
2023-01-18 2023-01-16 13.628 31,549 -11,403 0.00% 429,942
2023-01-05 2023-01-03 11.536 42,952 +4,561 0.00% 495,504
2022-12-30 2022-12-28 10.444 38,391 +3,801 0.00% 400,972
2022-12-19 2022-12-15 10.892 34,590 -13,303 0.00% 376,743
2022-12-14 2022-12-12 11.050 47,893 -4,562 0.01% 529,195
2022-12-07 2022-12-05 10.721 52,455 +4,562 0.01% 562,352
2022-09-26 2022-09-22 7.353 47,893 +5,701 0.01% 352,166
2022-05-27 2022-05-25 8.760 42,192 +1,136 0.00% 369,591
2022-02-21 2022-02-17 11.152 41,056 +3,699 0.00% 457,875
2021-11-17 2021-11-15 11.761 37,357 +9,247 0.00% 439,347
2021-11-16 2021-11-12 11.882 28,110 +1,849 0.00% 334,015
2021-11-09 2021-11-05 11.247 26,261 -740 0.00% 295,360
2021-09-29 2021-09-27 13.924 27,001 -16,644 0.00% 375,953
2021-09-16 2021-09-14 15.330 43,645 +17,384 0.00% 669,058
2021-09-10 2021-09-08 14.735 26,261 -62,509 0.00% 386,949
2021-08-25 2021-08-23 12.910 88,770 -3,698 0.01% 1,146,004
2021-08-19 2021-08-17 13.680 92,468 -7,398 0.01% 1,264,994
2021-08-16 2021-08-12 13.843 99,866 -14,795 0.01% 1,382,401
2021-08-06 2021-08-04 15.627 114,661 +7,398 0.01% 1,791,802
2021-08-04 2021-08-02 15.384 107,263 -20,713 0.01% 1,650,094
2021-07-30 2021-07-28 13.572 127,976 +14,795 0.01% 1,736,915
2021-07-27 2021-07-23 16.871 113,181 +20,713 0.01% 1,909,433
2021-07-26 2021-07-22 17.141 92,468 -14,795 0.01% 1,584,992
2021-07-20 2021-07-16 18.195 107,263 -19,604 0.01% 1,951,693
2021-07-19 2021-07-15 18.249 126,867 +18,864 0.01% 2,315,255
2021-07-16 2021-07-14 17.763 108,003 +740 0.01% 1,918,437
2021-07-15 2021-07-13 16.141 107,263 -37,728 0.01% 1,731,293
2021-07-14 2021-07-12 16.627 144,991 -44,384 0.02% 2,410,808
2021-07-13 2021-07-09 15.627 189,375 -370 0.02% 2,959,354
2021-07-08 2021-07-06 16.844 189,745 -2,220 0.02% 3,195,985
2021-07-07 2021-07-05 16.195 191,965 +45,495 0.02% 3,108,818
2021-07-05 2021-06-30 17.465 146,470 -11,836 0.02% 2,558,159
2021-06-28 2021-06-24 17.898 158,306 -5,918 0.02% 2,833,360
2021-06-25 2021-06-23 17.574 164,224 -125,017 0.02% 2,886,000
2021-06-24 2021-06-22 18.412 289,241 -9,987 0.03% 5,325,414
2021-06-15 2021-06-10 16.844 299,228 -15,904 0.03% 5,040,071
2021-06-10 2021-06-08 17.655 315,132 -7,398 0.03% 5,563,551
2021-06-08 2021-06-04 17.952 322,530 +1,480 0.03% 5,790,081
2021-06-07 2021-06-03 18.952 321,050 -21,083 0.03% 6,084,671
2021-06-03 2021-06-01 18.466 342,133 -7,398 0.04% 6,317,745
2021-06-01 2021-05-28 17.384 349,531 -54,001 0.04% 6,076,354
2021-05-28 2021-05-26 18.985 403,532 +4,955 0.04% 7,661,071
2021-05-27 2021-05-25 17.873 398,577 -10,324 0.04% 7,123,790
2021-05-25 2021-05-21 16.870 408,901 -14,748 0.04% 6,897,982
2021-05-24 2021-05-20 16.842 423,649 +3,318 0.05% 7,135,284
2021-05-21 2021-05-18 17.493 420,331 +4,793 0.05% 7,353,001
2021-05-20 2021-05-17 17.927 415,538 +168,133 0.05% 7,449,475
2021-05-06 2021-05-04 17.439 247,405 -11,062 0.03% 4,314,524
2021-05-05 2021-05-03 17.927 258,467 -7,374 0.03% 4,633,616
2021-05-04 2021-04-30 17.575 265,841 +7,743 0.03% 4,672,082
2021-05-03 2021-04-29 18.090 258,098 +12,905 0.03% 4,669,001
2021-04-28 2021-04-26 17.087 245,193 -20,648 0.03% 4,189,499
2021-04-27 2021-04-23 16.625 265,841 +40,927 0.03% 4,419,732
2021-04-26 2021-04-22 15.134 224,914 +11,061 0.02% 3,403,801
2021-04-23 2021-04-21 14.998 213,853 +7,375 0.02% 3,207,406
2021-04-16 2021-04-14 12.923 206,478 +18,066 0.02% 2,668,395
2021-04-12 2021-04-08 13.303 188,412 +7,375 0.02% 2,506,462
2021-03-25 2021-03-23 14.293 181,037 +5,530 0.02% 2,587,566
2021-03-24 2021-03-22 15.080 175,507 -1,106 0.02% 2,646,566
2021-03-23 2021-03-19 14.998 176,613 -1,843 0.02% 2,648,874
2021-03-19 2021-03-17 15.486 178,456 +1,475 0.02% 2,763,635
2021-03-02 2021-02-26 14.754 176,981 +5,162 0.02% 2,611,193
2021-03-01 2021-02-25 15.893 171,819 +7,374 0.02% 2,730,752
2021-02-26 2021-02-24 15.893 164,445 -10,324 0.02% 2,613,556
2021-02-25 2021-02-23 16.870 174,769 +7,374 0.02% 2,948,277
2021-02-23 2021-02-19 17.683 167,395 +6,637 0.02% 2,960,081
2021-02-22 2021-02-18 17.954 160,758 +1,843 0.02% 2,886,317
2021-02-19 2021-02-17 17.249 158,915 +738 0.02% 2,741,167
2021-02-18 2021-02-16 15.866 158,177 +12,536 0.02% 2,509,647
2021-01-26 2021-01-22 19.202 145,641 -2,950 0.02% 2,796,600
2021-01-22 2021-01-20 20.016 148,591 +12,168 0.02% 2,974,146
2021-01-20 2021-01-18 18.036 136,423 -22,123 0.01% 2,460,496
2021-01-06 2021-01-04 19.392 158,546 -18,435 0.02% 3,074,502
2020-12-29 2020-12-24 18.741 176,981 +7,374 0.02% 3,316,792
2020-12-21 2020-12-17 22.646 169,607 -7,374 0.02% 3,840,995
2020-12-18 2020-12-16 17.873 176,981 +36,871 0.02% 3,163,192
2020-12-17 2020-12-15 16.951 140,110 +16,223 0.02% 2,374,995
2020-12-16 2020-12-14 17.520 123,887 +7,374 0.01% 2,170,560
2020-12-15 2020-12-11 17.873 116,513 -737 0.01% 2,082,444
2020-12-09 2020-12-07 19.663 117,250 +41,295 0.01% 2,305,496
2020-12-04 2020-12-02 20.206 75,955 -11,061 0.01% 1,534,709
2020-12-03 2020-12-01 21.399 87,016 +11,061 0.01% 1,862,043
2020-11-25 2020-11-23 24.003 75,955 -4,055 0.01% 1,823,111
2020-11-24 2020-11-20 25.413 80,010 -5,900 0.01% 2,033,281
2020-11-23 2020-11-19 25.603 85,910 -7,743 0.01% 2,199,526
2020-10-20 2020-10-16 31.190 93,653 +369 0.01% 2,921,010
2020-10-16 2020-10-14 31.936 93,284 -737 0.01% 2,979,076
2020-10-14 2020-10-09 30.308 94,021 +368 0.01% 2,849,613
2020-10-08 2020-10-06 27.935 93,653 +1,475 0.01% 2,616,209
2020-09-30 2020-09-28 25.874 92,178 -7,374 0.01% 2,385,004
2020-09-29 2020-09-25 26.850 99,552 -6,637 0.01% 2,672,998
2020-09-25 2020-09-23 29.698 106,189 -20,648 0.01% 3,153,604
2020-09-24 2020-09-22 30.037 126,837 -368 0.01% 3,809,809
2020-09-23 2020-09-21 30.308 127,205 -369 0.01% 3,855,362
2020-09-21 2020-09-17 31.732 127,574 -2,950 0.01% 4,048,196
2020-09-18 2020-09-16 33.224 130,524 +2,950 0.01% 4,336,506
2020-09-17 2020-09-15 31.258 127,574 -369 0.01% 3,987,646
2020-09-14 2020-09-10 30.240 127,943 -737 0.01% 3,869,055
2020-09-11 2020-09-09 31.190 128,680 -15,486 0.01% 4,013,492
2020-09-09 2020-09-07 31.054 144,166 -14,749 0.02% 4,476,946
2020-09-08 2020-09-04 33.088 158,915 -4,424 0.02% 5,258,213
2020-09-07 2020-09-03 33.156 163,339 +5,162 0.02% 5,415,671
2020-09-02 2020-08-31 34.037 158,177 -4,793 0.02% 5,383,944
2020-09-01 2020-08-28 34.580 162,970 +5,530 0.02% 5,635,485
2020-08-31 2020-08-27 34.173 157,440 -12,905 0.02% 5,380,209
2020-08-28 2020-08-26 34.173 170,345 -37,977 0.02% 5,821,212
2020-08-27 2020-08-25 37.156 208,322 -14,748 0.02% 7,740,503
2020-08-26 2020-08-24 37.563 223,070 +21,754 0.02% 8,379,236
2020-08-25 2020-08-21 38.513 201,316 -42,402 0.02% 7,753,185
2020-08-24 2020-08-20 38.038 243,718 -9,218 0.03% 9,270,517
2020-08-21 2020-08-19 38.852 252,936 -1,475 0.03% 9,826,950
2020-08-20 2020-08-18 38.648 254,411 -100,289 0.03% 9,832,506
2020-08-19 2020-08-17 38.919 354,700 -18,436 0.04% 13,804,687
2020-08-18 2020-08-14 40.614 373,136 -3,687 0.04% 15,154,704
2020-08-17 2020-08-13 39.394 376,823 +1,106 0.04% 14,844,550
2020-08-14 2020-08-12 38.377 375,717 -8,480 0.04% 14,418,855
2020-08-13 2020-08-11 39.597 384,197 -3,687 0.04% 15,213,191
2020-08-12 2020-08-10 38.919 387,884 +2,212 0.04% 15,096,186
2020-08-11 2020-08-07 40.140 385,672 +7,005 0.04% 15,480,797
2020-08-10 2020-08-06 41.631 378,667 -9,586 0.04% 15,764,468
2020-08-07 2020-08-05 41.225 388,253 +2,212 0.04% 16,005,598
2020-08-06 2020-08-04 41.835 386,041 -7,374 0.04% 16,149,984
2020-08-05 2020-08-03 39.530 393,415 +1,475 0.04% 15,551,524
2020-08-04 2020-07-31 38.784 391,940 +2,950 0.04% 15,200,893
2020-08-03 2020-07-30 39.055 388,990 +4,424 0.04% 15,191,981
2020-07-31 2020-07-29 39.936 384,566 -6,268 0.04% 15,358,177
2020-07-30 2020-07-28 39.326 390,834 +11,799 0.04% 15,369,998
2020-07-29 2020-07-27 38.784 379,035 -2,950 0.04% 14,700,389
2020-07-28 2020-07-24 40.275 381,985 -9,218 0.04% 15,384,601
2020-07-27 2020-07-23 42.038 391,203 -29,128 0.04% 16,445,510
2020-07-24 2020-07-22 40.072 420,331 -61,206 0.05% 16,843,502
2020-07-23 2020-07-21 40.682 481,537 -737 0.05% 19,589,999
2020-07-22 2020-07-20 40.682 482,274 -2,581 0.05% 19,619,981
2020-07-21 2020-07-17 39.123 484,855 -43,508 0.05% 18,968,858
2020-07-20 2020-07-16 37.902 528,363 +41,664 0.06% 20,026,161
2020-07-17 2020-07-15 41.564 486,699 -3,318 0.05% 20,229,000
2020-07-16 2020-07-14 43.666 490,017 -738 0.05% 21,396,883
2020-07-15 2020-07-13 44.818 490,755 +2,581 0.05% 21,994,783
2020-07-14 2020-07-10 46.107 488,174 +1,106 0.05% 22,508,007
2020-07-13 2020-07-09 46.717 487,068 +46,827 0.05% 22,754,239
2020-07-10 2020-07-08 46.107 440,241 +94,021 0.05% 20,297,983
2020-07-09 2020-07-07 40.275 346,220 -6,637 0.04% 13,944,151
2020-07-08 2020-07-06 40.140 352,857 +5,900 0.04% 14,163,609
2020-07-07 2020-07-03 40.004 346,957 -738 0.04% 13,879,734
2020-07-06 2020-07-02 40.072 347,695 +5,531 0.04% 13,932,833
2020-07-03 2020-06-30 40.411 342,164 +41,296 0.04% 13,827,194
2020-07-02 2020-06-29 37.428 300,868 0.03% 11,260,782

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