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 3.120 550,700 +0 0.03% 1,718,184
2025-10-13 2025-10-09 3.130 550,700 +0 0.03% 1,723,691
2025-10-10 2025-10-08 3.040 550,700 +0 0.03% 1,674,128
2025-10-09 2025-10-06 3.060 550,700 +0 0.03% 1,685,142
2025-10-08 2025-10-03 3.140 550,700 +0 0.03% 1,729,198
2025-10-06 2025-10-02 3.110 550,700 +0 0.03% 1,712,677
2025-10-03 2025-09-30 3.160 550,700 +0 0.03% 1,740,212
2025-10-02 2025-09-29 3.150 550,700 +0 0.03% 1,734,705
2025-09-30 2025-09-26 3.080 550,700 +0 0.03% 1,696,156
2025-09-29 2025-09-25 3.070 550,700 +0 0.03% 1,690,649
2025-09-26 2025-09-24 3.080 550,700 +0 0.03% 1,696,156
2025-09-25 2025-09-23 3.070 550,700 +0 0.03% 1,690,649
2025-09-24 2025-09-22 3.130 550,700 +0 0.03% 1,723,691
2025-09-23 2025-09-19 3.190 550,700 +0 0.03% 1,756,733
2025-09-22 2025-09-18 3.150 550,700 +0 0.03% 1,734,705
2025-09-19 2025-09-17 3.230 550,700 +0 0.03% 1,778,761
2025-09-18 2025-09-16 3.210 550,700 +0 0.03% 1,767,747
2025-09-17 2025-09-15 3.180 550,700 +0 0.03% 1,751,226
2025-09-16 2025-09-12 3.190 550,700 +0 0.03% 1,756,733
2025-09-15 2025-09-11 3.250 550,700 +0 0.03% 1,789,775
2025-09-12 2025-09-10 3.340 550,700 +0 0.03% 1,839,338
2025-09-11 2025-09-09 3.380 550,700 +0 0.03% 1,861,366
2025-09-10 2025-09-08 3.150 550,700 +0 0.03% 1,734,705
2025-09-09 2025-09-05 3.060 550,700 +0 0.03% 1,685,142
2025-09-08 2025-09-04 2.950 550,700 +0 0.03% 1,624,565
2025-09-05 2025-09-03 2.930 550,700 +0 0.03% 1,613,551
2025-09-04 2025-09-02 2.890 550,700 +0 0.03% 1,591,523
2025-09-03 2025-09-01 2.880 550,700 +0 0.03% 1,586,016
2025-09-02 2025-08-29 2.890 550,700 +0 0.03% 1,591,523
2025-09-01 2025-08-28 2.770 550,700 +0 0.03% 1,525,439
2025-08-29 2025-08-27 2.840 550,700 +0 0.03% 1,563,988
2025-08-28 2025-08-26 2.910 550,700 +0 0.03% 1,602,537
2025-08-27 2025-08-25 2.980 550,700 +0 0.03% 1,641,086
2025-08-26 2025-08-22 2.900 550,700 +0 0.03% 1,597,030
2025-08-25 2025-08-21 2.910 550,700 +0 0.03% 1,602,537
2025-08-22 2025-08-20 2.870 550,700 +0 0.03% 1,580,509
2025-08-21 2025-08-19 2.850 550,700 +0 0.03% 1,569,495
2025-08-20 2025-08-18 2.870 550,700 +0 0.03% 1,580,509
2025-08-19 2025-08-15 2.860 550,700 +0 0.03% 1,575,002
2025-08-18 2025-08-14 2.840 550,700 +0 0.03% 1,563,988
2025-08-15 2025-08-13 2.830 550,700 +0 0.03% 1,558,481
2025-08-14 2025-08-12 2.830 550,700 +0 0.03% 1,558,481
2025-08-13 2025-08-11 2.730 550,700 +0 0.03% 1,503,411
2025-08-12 2025-08-08 2.890 550,700 +0 0.03% 1,591,523
2025-08-11 2025-08-07 2.920 550,700 +0 0.03% 1,608,044
2025-08-08 2025-08-06 2.910 550,700 +0 0.03% 1,602,537
2025-08-07 2025-08-05 2.910 550,700 +0 0.03% 1,602,537
2025-08-06 2025-08-04 2.860 550,700 +0 0.03% 1,575,002
2025-08-05 2025-08-01 2.830 550,700 +0 0.03% 1,558,481
2025-08-04 2025-07-31 2.850 550,700 +0 0.03% 1,569,495
2025-08-01 2025-07-30 2.940 550,700 +0 0.03% 1,619,058
2025-07-31 2025-07-29 2.970 550,700 +0 0.03% 1,635,579
2025-07-30 2025-07-28 2.960 550,700 +0 0.03% 1,630,072
2025-07-29 2025-07-25 3.010 550,700 +0 0.03% 1,657,607
2025-07-28 2025-07-24 3.010 550,700 +0 0.03% 1,657,607
2025-07-25 2025-07-23 2.990 550,700 +0 0.03% 1,646,593
2025-07-24 2025-07-22 2.980 550,700 +0 0.03% 1,641,086
2025-07-23 2025-07-21 2.940 550,700 +0 0.03% 1,619,058
2025-07-22 2025-07-18 2.870 550,700 +0 0.03% 1,580,509
2025-07-21 2025-07-17 2.860 550,700 +0 0.03% 1,575,002
2025-07-18 2025-07-16 2.890 550,700 +0 0.03% 1,591,523
2025-07-17 2025-07-15 2.920 550,700 +0 0.03% 1,608,044
2025-07-16 2025-07-14 2.940 550,700 +0 0.03% 1,619,058
2025-07-15 2025-07-11 2.920 550,700 +0 0.03% 1,608,044
2025-07-14 2025-07-10 2.900 550,700 +0 0.03% 1,597,030
2025-07-11 2025-07-09 2.770 550,700 +0 0.03% 1,525,439
2025-07-10 2025-07-08 2.830 550,700 +0 0.03% 1,558,481
2025-07-09 2025-07-07 2.740 550,700 +0 0.03% 1,508,918
2025-07-08 2025-07-04 3.248 550,700 +0 0.03% 1,788,644
2025-07-07 2025-07-03 3.281 550,700 +48,822 0.03% 1,806,772
2025-07-04 2025-07-02 3.281 501,878 +0 0.03% 1,646,594
2025-07-03 2025-06-30 3.248 501,878 +0 0.03% 1,630,073
2025-07-02 2025-06-27 3.303 501,878 +0 0.03% 1,657,608
2025-06-30 2025-06-26 3.314 501,878 +0 0.03% 1,663,115
2025-06-27 2025-06-25 3.314 501,878 +0 0.03% 1,663,115
2025-06-26 2025-06-24 3.149 501,878 +0 0.03% 1,580,510
2025-06-25 2025-06-23 3.105 501,878 +0 0.03% 1,558,481
2025-06-24 2025-06-20 3.083 501,878 +0 0.03% 1,547,467
2025-06-23 2025-06-19 3.072 501,878 +0 0.03% 1,541,960
2025-06-20 2025-06-18 3.160 501,878 +0 0.03% 1,586,017
2025-06-19 2025-06-17 3.215 501,878 +0 0.03% 1,613,552
2025-06-18 2025-06-16 3.215 501,878 +0 0.03% 1,613,552
2025-06-17 2025-06-13 3.193 501,878 +0 0.03% 1,602,538
2025-06-16 2025-06-12 3.215 501,878 +0 0.03% 1,613,552
2025-06-13 2025-06-11 3.215 501,878 +0 0.03% 1,613,552
2025-06-12 2025-06-10 3.215 501,878 +0 0.03% 1,613,552
2025-06-11 2025-06-09 3.138 501,878 +0 0.03% 1,575,003
2025-06-10 2025-06-06 3.105 501,878 +0 0.03% 1,558,481
2025-06-09 2025-06-05 3.050 501,878 +0 0.03% 1,530,946
2025-06-06 2025-06-04 3.039 501,878 +0 0.03% 1,525,439
2025-06-05 2025-06-03 3.007 501,878 +0 0.03% 1,508,918
2025-06-04 2025-06-02 2.941 501,878 -911 0.03% 1,475,876
2025-05-12 2025-05-08 2.919 502,789 +911 0.03% 1,467,521
2025-02-27 2025-02-25 3.171 501,878 +43,745 0.03% 1,591,524
2025-02-19 2025-02-17 3.182 458,133 -7,291 0.03% 1,457,829
2024-11-29 2024-11-27 3.325 465,424 +426,510 0.03% 1,547,421
2024-11-13 2024-11-11 3.643 38,914 +28,251 0.00% 141,762
2024-10-23 2024-10-21 3.786 10,663 -25,517 0.00% 40,366
2024-10-16 2024-10-14 3.775 36,180 +25,517 0.00% 136,566
2024-10-04 2024-10-02 4.422 10,663 +7,291 0.00% 47,152
2024-09-25 2024-09-23 3.259 3,372 -12,759 0.00% 10,989
2024-09-24 2024-09-20 3.336 16,131 +12,759 0.00% 53,809
2024-08-30 2024-08-28 2.886 3,372 -20,050 0.00% 9,731
2024-08-29 2024-08-27 2.996 23,422 +3,646 0.00% 70,162
2024-08-28 2024-08-26 2.996 19,776 +16,404 0.00% 59,240
2024-07-02 2024-06-27 6.544 3,372 +342 0.00% 22,068
2023-08-03 2023-08-01 7.900 3,030 -40,951 0.00% 23,936
2023-07-11 2023-07-07 7.769 43,981 +3,128 0.00% 341,670
2023-06-15 2023-06-13 8.478 40,853 +38,038 0.00% 346,368
2023-03-08 2023-03-06 8.925 2,815 -34,995 0.00% 25,125
2023-03-07 2023-03-03 8.912 37,810 -26,626 0.00% 336,970
2023-02-23 2023-02-21 9.004 64,436 -15,976 0.00% 580,195
2023-02-15 2023-02-13 9.070 80,412 -7,607 0.01% 729,331
2023-02-14 2023-02-10 8.965 88,019 -24,345 0.01% 789,070
2023-02-13 2023-02-09 8.938 112,364 -43,363 0.01% 1,004,363
2023-02-10 2023-02-08 9.017 155,727 -7,607 0.01% 1,404,244
2023-02-09 2023-02-07 8.873 163,334 -6,086 0.01% 1,449,222
2023-02-08 2023-02-06 8.781 169,420 -19,019 0.01% 1,487,633
2023-02-03 2023-02-01 8.781 188,439 -12,172 0.01% 1,654,633
2022-11-17 2022-11-15 7.769 200,611 +49,449 0.01% 1,558,464
2022-08-24 2022-08-22 8.518 151,162 +25,865 0.01% 1,287,574
2022-08-23 2022-08-19 8.229 125,297 +28,148 0.01% 1,031,026
2022-08-10 2022-08-08 8.163 97,149 +13,694 0.01% 793,021
2022-08-01 2022-07-28 8.478 83,455 +80,640 0.01% 707,565
2022-06-10 2022-06-08 7.605 2,815 -13,721 0.00% 21,408
2022-06-09 2022-06-07 7.564 16,536 -728 0.00% 125,077
2022-06-08 2022-06-06 7.646 17,264 +14,569 0.00% 132,006
2022-05-26 2022-05-24 7.427 2,695 -9,470 0.00% 20,015
2022-04-20 2022-04-14 8.607 12,165 -364,229 0.00% 104,707
2022-04-14 2022-04-12 8.635 376,394 -21,853 0.03% 3,250,047
2022-04-13 2022-04-11 8.772 398,247 -422,505 0.03% 3,493,411
2022-04-08 2022-04-06 9.266 820,752 -1,457 0.06% 7,605,224
2022-04-07 2022-04-04 9.527 822,209 -5,828 0.06% 7,833,178
2022-03-31 2022-03-29 9.335 828,037 -7,284 0.06% 7,729,563
2022-03-30 2022-03-28 9.431 835,321 +49,535 0.06% 7,877,827
2022-03-29 2022-03-25 9.088 785,786 +27,681 0.06% 7,140,992
2022-03-28 2022-03-24 8.703 758,105 +475,682 0.05% 6,598,040
2022-03-25 2022-03-23 8.786 282,423 +217,080 0.02% 2,481,283
2022-03-24 2022-03-22 9.060 65,343 +53,178 0.00% 592,024
2022-02-15 2022-02-11 9.170 12,165 -835,540 0.00% 111,554
2022-02-10 2022-02-08 9.252 847,705 +2,185 0.06% 7,843,338
2022-02-09 2022-02-07 9.074 845,520 +641,042 0.06% 7,672,231
2022-02-08 2022-02-04 8.896 204,478 +119,467 0.01% 1,818,938
2022-02-07 2022-01-31 8.443 85,011 -129,665 0.01% 717,706
2022-01-28 2022-01-26 8.072 214,676 +202,511 0.02% 1,732,835
2022-01-06 2022-01-04 7.221 12,165 -244,762 0.00% 87,840
2021-12-30 2021-12-28 7.056 256,927 +214,895 0.02% 1,812,880
2021-12-29 2021-12-24 6.850 42,032 +29,867 0.00% 287,923
2021-11-03 2021-11-01 5.038 12,165 -206 0.00% 61,288
2021-09-14 2021-09-10 4.942 12,371 -14,570 0.00% 61,137
2021-09-13 2021-09-09 5.107 26,941 -14,569 0.00% 137,579
2021-09-09 2021-09-07 5.079 41,510 +14,569 0.00% 210,839
2021-09-08 2021-09-06 5.203 26,941 +14,570 0.00% 140,168
2021-07-02 2021-06-29 7.684 12,371 +459 0.00% 95,063
2021-02-24 2021-02-22 4.790 11,912 -28,057 0.00% 57,061
2021-02-22 2021-02-18 4.619 39,969 +18,237 0.00% 184,623
2021-02-19 2021-02-17 4.648 21,732 +9,820 0.00% 101,003
2021-02-04 2021-02-02 4.377 11,912 -21,745 0.00% 52,136
2021-02-01 2021-01-28 4.334 33,657 +14,029 0.00% 145,870
2021-01-27 2021-01-25 4.648 19,628 +7,716 0.00% 91,224
2021-01-20 2021-01-18 4.819 11,912 -14,029 0.00% 57,401
2021-01-12 2021-01-08 4.562 25,941 +14,029 0.00% 118,346
2021-01-08 2021-01-06 4.747 11,912 -7,015 0.00% 56,552
2021-01-07 2021-01-05 4.505 18,927 +7,015 0.00% 85,268
2020-12-11 2020-12-09 4.120 11,912 -75,053 0.00% 49,080
2020-12-04 2020-12-02 4.291 86,965 +9,119 0.01% 373,189
2020-12-03 2020-12-01 4.263 77,846 -972,178 0.01% 331,837
2020-11-26 2020-11-24 4.462 1,050,024 +14,029 0.08% 4,685,557
2020-11-20 2020-11-18 4.833 1,035,995 +413,841 0.08% 5,006,971
2020-11-18 2020-11-16 4.576 622,154 +619,360 0.05% 2,847,217
2020-10-29 2020-10-27 4.306 2,794 -354,080 0.00% 12,030
2020-10-21 2020-10-19 4.077 356,874 -11,924 0.03% 1,455,119
2020-10-16 2020-10-14 4.220 368,798 -9,119 0.03% 1,556,317
2020-10-15 2020-10-12 4.291 377,917 -3,507 0.03% 1,621,738
2020-10-14 2020-10-09 4.291 381,424 +3,507 0.03% 1,636,787
2020-10-09 2020-10-07 4.377 377,917 +7,014 0.03% 1,654,065
2020-10-08 2020-10-06 4.420 370,903 -4,208 0.03% 1,639,229
2020-10-07 2020-10-05 4.377 375,111 -4,910 0.03% 1,641,783
2020-09-30 2020-09-28 4.306 380,021 +2,104 0.03% 1,636,184
2020-09-28 2020-09-24 4.277 377,917 +33,669 0.03% 1,616,350
2020-09-25 2020-09-23 4.405 344,248 -8,417 0.03% 1,516,518
2020-09-23 2020-09-21 4.363 352,665 +105,915 0.03% 1,538,514
2020-09-22 2020-09-18 4.434 246,750 +4,209 0.02% 1,094,045
2020-09-21 2020-09-17 4.548 242,541 +2,104 0.02% 1,103,046
2020-09-18 2020-09-16 4.619 240,437 +11,223 0.02% 1,110,616
2020-09-17 2020-09-15 4.662 229,214 +3,507 0.02% 1,068,579
2020-09-14 2020-09-10 4.619 225,707 +9,118 0.02% 1,042,576
2020-09-11 2020-09-09 4.847 216,589 -280,570 0.02% 1,049,864
2020-09-09 2020-09-07 4.562 497,159 -9,820 0.04% 2,268,104
2020-09-07 2020-09-03 4.306 506,979 -14,029 0.04% 2,182,803
2020-09-04 2020-09-02 3.949 521,008 +16,133 0.04% 2,057,510
2020-09-01 2020-08-28 4.348 504,875 +2,806 0.04% 2,195,338
2020-08-28 2020-08-26 4.477 502,069 +92,588 0.04% 2,247,557
2020-08-26 2020-08-24 4.776 409,481 -21,043 0.03% 1,955,673
2020-08-24 2020-08-20 4.662 430,524 -35,071 0.03% 2,007,071
2020-08-20 2020-08-18 4.705 465,595 +38,578 0.03% 2,190,483
2020-08-19 2020-08-17 4.804 427,017 -701 0.03% 2,051,600
2020-08-17 2020-08-13 4.876 427,718 +7,014 0.03% 2,085,457
2020-08-13 2020-08-11 5.061 420,704 +14,029 0.03% 2,129,231
2020-08-11 2020-08-07 5.318 406,675 -14,029 0.03% 2,162,589
2020-08-10 2020-08-06 5.403 420,704 -18,237 0.03% 2,273,179
2020-08-05 2020-08-03 5.204 438,941 +21,043 0.03% 2,284,108
2020-08-03 2020-07-30 5.289 417,898 +25,251 0.03% 2,210,354
2020-07-31 2020-07-29 5.617 392,647 +35,072 0.03% 2,205,546
2020-07-27 2020-07-23 4.961 357,575 +140,285 0.03% 1,774,043
2020-07-23 2020-07-21 5.275 217,290 -13,327 0.02% 1,146,197
2020-07-22 2020-07-20 4.919 230,617 +2,104 0.02% 1,134,300
2020-07-21 2020-07-17 4.904 228,513 -701 0.02% 1,120,694
2020-07-20 2020-07-16 4.976 229,214 +191,489 0.02% 1,140,471
2020-07-17 2020-07-15 5.446 37,725 -350,713 0.00% 205,452
2020-07-16 2020-07-14 5.503 388,438 +24,550 0.03% 2,137,601
2020-07-15 2020-07-13 5.959 363,888 -702 0.03% 2,168,511
2020-07-14 2020-07-10 4.633 364,590 0.03% 1,689,296

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top