History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.400 25,000 +0 0.01% 135,000
2025-10-13 2025-10-09 5.480 25,000 +0 0.01% 137,000
2025-10-10 2025-10-08 5.570 25,000 +0 0.01% 139,250
2025-10-09 2025-10-06 5.570 25,000 +0 0.01% 139,250
2025-10-08 2025-10-03 5.560 25,000 +0 0.01% 139,000
2025-10-06 2025-10-02 5.560 25,000 +0 0.01% 139,000
2025-10-03 2025-09-30 5.500 25,000 +0 0.01% 137,500
2025-10-02 2025-09-29 5.440 25,000 +0 0.01% 136,000
2025-09-30 2025-09-26 5.310 25,000 +0 0.01% 132,750
2025-09-29 2025-09-25 5.390 25,000 +0 0.01% 134,750
2025-09-26 2025-09-24 5.490 25,000 +0 0.01% 137,250
2025-09-25 2025-09-23 5.520 25,000 +0 0.01% 138,000
2025-09-24 2025-09-22 5.630 25,000 +0 0.01% 140,750
2025-09-23 2025-09-19 5.670 25,000 +0 0.01% 141,750
2025-09-22 2025-09-18 5.880 25,000 +0 0.01% 147,000
2025-09-19 2025-09-17 5.880 25,000 +0 0.01% 147,000
2025-09-18 2025-09-16 5.910 25,000 +0 0.01% 147,750
2025-09-17 2025-09-15 5.890 25,000 +0 0.01% 147,250
2025-09-16 2025-09-12 5.950 25,000 +0 0.01% 148,750
2025-09-15 2025-09-11 5.870 25,000 +0 0.01% 146,750
2025-09-12 2025-09-10 5.960 25,000 +0 0.01% 149,000
2025-09-11 2025-09-09 6.000 25,000 +0 0.01% 150,000
2025-09-10 2025-09-08 6.040 25,000 +0 0.01% 151,000
2025-09-09 2025-09-05 5.930 25,000 +0 0.01% 148,250
2025-09-08 2025-09-04 5.750 25,000 +0 0.01% 143,750
2025-09-05 2025-09-03 5.910 25,000 +0 0.01% 147,750
2025-09-04 2025-09-02 5.870 25,000 +0 0.01% 146,750
2025-09-03 2025-09-01 6.210 25,000 +0 0.01% 155,250
2025-09-02 2025-08-29 6.210 25,000 +0 0.01% 155,250
2025-09-01 2025-08-28 6.120 25,000 +0 0.01% 153,000
2025-08-29 2025-08-27 6.160 25,000 +0 0.01% 154,000
2025-08-28 2025-08-26 6.480 25,000 +0 0.01% 162,000
2025-08-27 2025-08-25 6.600 25,000 +0 0.01% 165,000
2025-08-26 2025-08-22 6.420 25,000 +0 0.01% 160,500
2025-08-25 2025-08-21 6.440 25,000 +0 0.01% 161,000
2025-08-22 2025-08-20 6.460 25,000 +0 0.01% 161,500
2025-08-21 2025-08-19 6.580 25,000 +0 0.01% 164,500
2025-08-20 2025-08-18 6.680 25,000 -30,000 0.01% 167,000
2025-08-19 2025-08-15 6.620 55,000 -52,000 0.02% 364,100
2025-08-18 2025-08-14 6.320 107,000 -28,000 0.05% 676,240
2025-08-15 2025-08-13 6.530 135,000 -50,000 0.06% 881,550
2025-08-13 2025-08-11 6.420 185,000 -30,000 0.08% 1,187,700
2025-08-11 2025-08-07 6.240 215,000 -23,000 0.10% 1,341,600
2025-08-06 2025-08-04 6.220 238,000 +3,000 0.11% 1,480,360
2025-08-05 2025-08-01 6.220 235,000 +14,500 0.11% 1,461,700
2025-08-04 2025-07-31 6.420 220,500 +45,500 0.10% 1,415,610
2025-08-01 2025-07-30 6.660 175,000 +83,500 0.08% 1,165,500
2025-07-31 2025-07-29 6.840 91,500 -40,500 0.04% 625,860
2025-07-30 2025-07-28 6.590 132,000 +37,000 0.06% 869,880
2025-07-28 2025-07-24 6.820 95,000 -18,500 0.04% 647,900
2025-07-25 2025-07-23 6.630 113,500 +5,000 0.05% 752,505
2025-07-24 2025-07-22 6.550 108,500 +70,000 0.05% 710,675
2025-07-23 2025-07-21 6.870 38,500 +13,500 0.02% 264,495
2025-06-04 2025-06-02 4.900 25,000 -50,000 0.01% 122,500
2025-06-03 2025-05-30 5.010 75,000 +20,000 0.03% 375,750
2025-06-02 2025-05-29 4.940 55,000 +10,000 0.02% 271,700
2025-05-30 2025-05-28 4.630 45,000 +10,000 0.02% 208,350
2025-05-26 2025-05-22 4.884 35,000 +2,036 0.02% 170,944
2025-05-20 2025-05-16 4.980 32,964 +9,418 0.02% 164,150
2024-10-04 2024-10-02 4.767 23,546 -2,825 0.01% 112,251
2024-10-03 2024-09-30 4.385 26,371 -942 0.01% 115,639
2024-10-02 2024-09-27 3.971 27,313 -942 0.01% 108,460
2024-09-30 2024-09-26 3.865 28,255 -942 0.01% 109,200
2024-09-27 2024-09-25 3.727 29,197 -942 0.01% 108,811
2024-06-07 2024-06-05 3.716 30,139 -471 0.01% 112,002
2024-06-06 2024-06-04 3.716 30,610 -470 0.01% 113,752
2024-06-05 2024-06-03 3.706 31,080 -471 0.01% 115,168
2024-06-04 2024-05-31 3.790 31,551 -471 0.02% 119,594
2024-06-03 2024-05-30 3.822 32,022 -471 0.02% 122,399
2024-05-29 2024-05-27 3.695 32,493 -471 0.02% 120,059
2024-05-28 2024-05-24 3.621 32,964 -942 0.02% 119,350
2024-05-27 2024-05-23 3.642 33,906 -471 0.02% 123,480
2024-05-24 2024-05-22 3.801 34,377 -471 0.02% 130,671
2024-05-23 2024-05-21 3.727 34,848 -471 0.02% 129,871
2024-05-21 2024-05-17 3.886 35,319 -1,412 0.02% 137,251
2024-05-20 2024-05-16 3.822 36,731 -1,413 0.02% 140,398
2024-05-17 2024-05-14 3.801 38,144 -942 0.02% 144,989
2024-05-16 2024-05-13 3.780 39,086 -471 0.02% 147,740
2024-05-10 2024-05-08 3.589 39,557 -942 0.02% 141,960
2024-05-08 2024-05-06 3.727 40,499 -942 0.02% 150,931
2023-05-24 2023-05-22 5.038 41,441 +1,002 0.02% 208,768
2023-01-09 2023-01-05 6.191 40,439 +1,379 0.02% 250,360
2022-12-20 2022-12-16 6.235 39,060 -5,515 0.02% 243,523
2022-12-13 2022-12-09 6.376 44,575 +2,298 0.02% 284,212
2022-12-12 2022-12-08 6.322 42,277 +2,757 0.02% 267,260
2022-11-15 2022-11-11 5.625 39,520 -11,029 0.02% 222,311
2022-09-29 2022-09-27 5.984 50,549 +460 0.02% 302,502
2022-09-09 2022-09-07 6.779 50,089 -26,194 0.02% 339,534
2022-06-14 2022-06-10 7.213 76,283 +455 0.04% 550,250
2022-06-09 2022-06-07 6.972 75,828 -457 0.04% 528,708
2022-05-12 2022-05-10 6.655 76,285 +457 0.04% 507,680
2022-04-26 2022-04-22 6.217 75,828 +26,037 0.04% 471,438
2022-01-21 2022-01-19 9.184 49,791 +2,741 0.02% 457,256
2022-01-10 2022-01-06 8.702 47,050 -2,741 0.02% 409,424
2021-09-09 2021-09-07 9.983 49,791 +914 0.02% 497,042
2021-09-06 2021-09-02 9.862 48,877 +457 0.02% 482,033
2021-08-24 2021-08-20 9.709 48,420 -14,618 0.02% 470,106
2021-08-11 2021-08-09 10.793 63,038 +914 0.03% 680,341
2021-07-12 2021-07-08 11.252 62,124 +456 0.03% 699,036
2021-06-28 2021-06-24 11.778 61,668 -913 0.03% 726,305
2021-06-21 2021-06-17 11.515 62,581 +457 0.03% 720,618
2021-06-08 2021-06-04 12.237 62,124 +9,136 0.03% 760,236
2021-06-04 2021-06-02 12.500 52,988 -21,927 0.03% 662,355
2021-06-03 2021-06-01 11.997 74,915 +10,050 0.04% 898,724
2021-05-28 2021-05-26 12.327 64,865 -169,288 0.03% 799,575
2021-04-30 2021-04-28 13.217 234,153 +899 0.12% 3,094,746
2021-04-12 2021-04-08 12.928 233,254 -13,483 0.12% 3,015,394
2021-03-30 2021-03-26 12.905 246,737 +4,495 0.12% 3,184,206
2021-03-26 2021-03-24 12.950 242,242 +449 0.12% 3,136,977
2021-03-25 2021-03-23 13.150 241,793 +4,494 0.12% 3,179,582
2021-03-23 2021-03-19 13.640 237,299 +4,495 0.12% 3,236,646
2021-03-22 2021-03-18 13.017 232,804 +26,966 0.12% 3,030,297
2021-03-17 2021-03-15 12.772 205,838 +449 0.10% 2,628,914
2021-03-11 2021-03-09 12.905 205,389 -4,494 0.10% 2,650,599
2021-03-10 2021-03-08 12.816 209,883 +449 0.11% 2,689,915
2021-03-02 2021-02-26 14.263 209,434 +4,494 0.11% 2,987,061
2021-03-01 2021-02-25 14.752 204,940 +3,596 0.10% 3,023,285
2021-02-26 2021-02-24 14.774 201,344 -3,596 0.10% 2,974,717
2021-02-25 2021-02-23 15.464 204,940 +13,483 0.10% 3,169,206
2021-02-24 2021-02-22 15.331 191,457 +4,495 0.10% 2,935,144
2021-02-23 2021-02-19 16.243 186,962 -15,281 0.09% 3,036,792
2021-02-22 2021-02-18 15.130 202,243 -26,966 0.10% 3,059,999
2021-02-19 2021-02-17 13.706 229,209 +8,989 0.12% 3,141,603
2021-02-10 2021-02-08 13.150 220,220 -2,697 0.11% 2,895,897
2021-02-09 2021-02-05 13.083 222,917 +3,596 0.11% 2,916,483
2021-02-04 2021-02-02 13.439 219,321 +2,696 0.11% 2,947,515
2021-02-03 2021-02-01 13.729 216,625 +2,697 0.11% 2,973,943
2021-02-01 2021-01-28 12.950 213,928 -3,596 0.11% 2,770,317
2021-01-28 2021-01-26 13.284 217,524 +1,798 0.11% 2,889,485
2021-01-27 2021-01-25 13.951 215,726 +4,494 0.11% 3,009,601
2021-01-22 2021-01-20 13.795 211,232 +4,495 0.11% 2,914,005
2021-01-21 2021-01-19 13.662 206,737 +899 0.10% 2,824,395
2021-01-19 2021-01-15 12.950 205,838 +8,988 0.10% 2,665,554
2021-01-18 2021-01-14 13.439 196,850 +11,236 0.10% 2,645,521
2021-01-14 2021-01-12 13.106 185,614 +3,595 0.09% 2,432,568
2021-01-12 2021-01-08 12.750 182,019 +8,989 0.09% 2,320,653
2021-01-07 2021-01-05 13.195 173,030 +449 0.09% 2,283,048
2021-01-06 2021-01-04 13.439 172,581 +6,742 0.09% 2,319,363
2020-12-29 2020-12-24 13.328 165,839 -1,798 0.08% 2,210,306
2020-12-28 2020-12-22 13.306 167,637 -1,798 0.08% 2,230,540
2020-12-22 2020-12-18 13.484 169,435 +4,495 0.09% 2,284,623
2020-12-21 2020-12-17 13.973 164,940 -3,596 0.08% 2,304,754
2020-12-04 2020-12-02 14.174 168,536 +3,596 0.09% 2,388,752
2020-12-03 2020-12-01 14.240 164,940 +1,797 0.08% 2,348,794
2020-12-02 2020-11-30 13.818 163,143 -3,595 0.08% 2,254,234
2020-11-12 2020-11-10 13.795 166,738 -450 0.08% 2,300,198
2020-11-11 2020-11-09 14.196 167,188 -4,044 0.08% 2,373,366
2020-11-06 2020-11-04 13.884 171,232 -899 0.09% 2,377,434
2020-11-04 2020-11-02 13.818 172,131 +449 0.09% 2,378,426
2020-11-02 2020-10-29 14.574 171,682 +3,146 0.09% 2,502,102
2020-10-29 2020-10-27 14.329 168,536 +450 0.09% 2,415,002
2020-10-23 2020-10-21 15.353 168,086 +449 0.08% 2,580,593
2020-10-22 2020-10-20 15.553 167,637 +899 0.08% 2,607,270
2020-10-21 2020-10-19 15.509 166,738 -3,146 0.08% 2,585,867
2020-10-20 2020-10-16 15.687 169,884 +449 0.09% 2,664,897
2020-10-19 2020-10-15 15.798 169,435 +2,697 0.09% 2,676,704
2020-10-16 2020-10-14 16.154 166,738 -450 0.08% 2,693,457
2020-10-08 2020-10-06 16.488 167,188 -4,494 0.08% 2,756,527
2020-10-05 2020-09-29 15.575 171,682 +18,427 0.09% 2,674,002
2020-09-30 2020-09-28 15.642 153,255 +4,494 0.08% 2,397,225
2020-09-29 2020-09-25 16.020 148,761 -1,798 0.08% 2,383,200
2020-09-28 2020-09-24 16.354 150,559 +450 0.08% 2,462,255
2020-09-25 2020-09-23 16.777 150,109 -4,495 0.08% 2,518,355
2020-09-24 2020-09-22 16.109 154,604 +450 0.08% 2,490,567
2020-09-21 2020-09-17 15.842 154,154 +8,988 0.08% 2,442,158
2020-09-18 2020-09-16 16.554 145,166 -4,494 0.07% 2,403,127
2020-09-16 2020-09-14 15.776 149,660 -25,168 0.08% 2,360,972
2020-09-15 2020-09-11 15.464 174,828 +25,168 0.09% 2,703,552
2020-09-14 2020-09-10 15.442 149,660 +450 0.08% 2,311,022
2020-09-11 2020-09-09 15.798 149,210 +4,044 0.08% 2,357,193
2020-09-10 2020-09-08 16.510 145,166 +450 0.07% 2,396,667
2020-09-09 2020-09-07 16.844 144,716 +6,741 0.07% 2,437,538
2020-09-08 2020-09-04 17.289 137,975 +4,495 0.07% 2,385,395
2020-09-07 2020-09-03 17.489 133,480 -1,798 0.07% 2,334,413
2020-09-04 2020-09-02 17.622 135,278 -3,596 0.07% 2,383,918
2020-09-03 2020-09-01 17.645 138,874 -2,696 0.07% 2,450,378
2020-09-01 2020-08-28 18.201 141,570 -4,494 0.07% 2,576,697
2020-08-31 2020-08-27 17.912 146,064 +1,797 0.07% 2,616,242
2020-08-28 2020-08-26 17.600 144,267 -899 0.07% 2,539,115
2020-08-27 2020-08-25 17.578 145,166 +450 0.07% 2,551,707
2020-08-26 2020-08-24 18.134 144,716 +449 0.07% 2,624,297
2020-08-24 2020-08-20 18.334 144,267 +1,798 0.07% 2,645,045
2020-08-21 2020-08-19 18.690 142,469 +449 0.07% 2,662,800
2020-08-20 2020-08-18 19.002 142,020 +1,798 0.07% 2,698,648
2020-08-18 2020-08-14 19.158 140,222 -1,798 0.07% 2,686,323
2020-08-17 2020-08-13 19.158 142,020 +1,798 0.07% 2,720,768
2020-08-12 2020-08-10 20.025 140,222 -3,595 0.07% 2,808,003
2020-08-11 2020-08-07 20.337 143,817 -7,641 0.07% 2,924,794
2020-08-10 2020-08-06 20.715 151,458 -16,179 0.08% 3,137,479
2020-08-05 2020-08-03 17.778 167,637 -8,989 0.08% 2,980,270
2020-08-03 2020-07-30 18.045 176,626 +8,090 0.09% 3,187,237
2020-07-31 2020-07-29 17.689 168,536 +1,798 0.09% 2,981,252
2020-07-30 2020-07-28 17.600 166,738 +2,696 0.08% 2,934,607
2020-07-29 2020-07-27 17.244 164,042 -898 0.08% 2,828,757
2020-07-28 2020-07-24 17.845 164,940 +4,044 0.08% 2,943,332
2020-07-27 2020-07-23 18.824 160,896 -6,741 0.08% 3,028,688
2020-07-23 2020-07-21 19.135 167,637 -449 0.08% 3,207,799
2020-07-22 2020-07-20 19.358 168,086 -8,090 0.08% 3,253,791
2020-07-20 2020-07-16 19.536 176,176 +1,348 0.09% 3,441,757
2020-07-17 2020-07-15 20.760 174,828 +27,415 0.09% 3,629,372
2020-07-16 2020-07-14 19.558 147,413 +1,798 0.07% 2,883,125
2020-07-15 2020-07-13 20.048 145,615 +5,393 0.07% 2,919,240
2020-07-14 2020-07-10 19.447 140,222 +13,034 0.07% 2,726,883
2020-07-13 2020-07-09 19.936 127,188 +18,876 0.06% 2,535,672
2020-07-10 2020-07-08 19.647 108,312 0.05% 2,128,022

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