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 93.350 113,500 +0 0.05% 10,595,225
2025-10-13 2025-10-09 106.200 113,500 +0 0.05% 12,053,700
2025-10-10 2025-10-08 119.600 113,500 +0 0.05% 13,574,600
2025-10-09 2025-10-06 124.000 113,500 +0 0.05% 14,074,000
2025-10-08 2025-10-03 125.000 113,500 +0 0.05% 14,187,500
2025-10-06 2025-10-02 122.600 113,500 +0 0.05% 13,915,100
2025-10-03 2025-09-30 117.200 113,500 +0 0.05% 13,302,200
2025-10-02 2025-09-29 112.000 113,500 +6,000 0.05% 12,712,000
2025-09-22 2025-09-18 107.000 107,500 -2,000 0.05% 11,502,500
2025-09-19 2025-09-17 106.200 109,500 -500 0.05% 11,628,900
2025-09-18 2025-09-16 111.000 110,000 +500 0.05% 12,210,000
2025-09-16 2025-09-12 109.400 109,500 -2,000 0.05% 11,979,300
2025-09-12 2025-09-10 101.400 111,500 -1,500 0.05% 11,306,100
2025-09-11 2025-09-09 104.400 113,000 -8,000 0.05% 11,797,200
2025-09-10 2025-09-08 96.750 121,000 +3,500 0.06% 11,706,750
2025-08-27 2025-08-25 88.700 117,500 +8,000 0.06% 10,422,250
2025-08-21 2025-08-19 81.350 109,500 -1,000 0.05% 8,907,825
2025-08-20 2025-08-18 80.400 110,500 +1,000 0.05% 8,884,200
2025-08-18 2025-08-14 77.450 109,500 -17,500 0.05% 8,480,775
2025-08-13 2025-08-11 66.550 127,000 -10,000 0.06% 8,451,850
2025-08-04 2025-07-31 60.300 137,000 -9,500 0.07% 8,261,100
2025-08-01 2025-07-30 64.700 146,500 +3,000 0.07% 9,478,550
2025-07-31 2025-07-29 70.000 143,500 -30,000 0.07% 10,045,000
2025-07-28 2025-07-24 68.400 173,500 +5,500 0.08% 11,867,400
2025-07-25 2025-07-23 66.500 168,000 +1,000 0.08% 11,172,000
2025-07-24 2025-07-22 66.150 167,000 +10,000 0.08% 11,047,050
2025-07-22 2025-07-18 70.750 157,000 +20,000 0.08% 11,107,750
2025-07-18 2025-07-16 68.600 137,000 -2,000 0.07% 9,398,200
2025-07-17 2025-07-15 69.800 139,000 -3,000 0.07% 9,702,200
2025-07-14 2025-07-10 63.950 142,000 +2,500 0.07% 9,080,900
2025-07-11 2025-07-09 65.300 139,500 +500 0.07% 9,109,350
2025-07-10 2025-07-08 68.000 139,000 -4,500 0.07% 9,452,000
2025-07-09 2025-07-07 64.500 143,500 +4,500 0.07% 9,255,750
2025-07-08 2025-07-04 67.800 139,000 -16,500 0.07% 9,424,200
2025-07-07 2025-07-03 58.950 155,500 -500 0.07% 9,166,725
2025-07-04 2025-07-02 55.250 156,000 +11,000 0.07% 8,619,000
2025-06-30 2025-06-26 59.200 145,000 -39,500 0.07% 8,584,000
2025-06-23 2025-06-19 49.900 184,500 +40,000 0.09% 9,206,550
2025-06-19 2025-06-17 50.300 144,500 -50,000 0.07% 7,268,350
2025-06-17 2025-06-13 53.550 194,500 +5,000 0.09% 10,415,475
2025-06-16 2025-06-12 57.650 189,500 -10,000 0.09% 10,924,675
2025-06-13 2025-06-11 48.000 199,500 +500 0.10% 9,576,000
2025-06-03 2025-05-30 48.200 199,000 +6,000 0.10% 9,591,800
2025-05-29 2025-05-27 46.300 193,000 -1,000 0.09% 8,935,900
2025-05-27 2025-05-23 51.200 194,000 -5,000 0.10% 9,932,800
2025-05-26 2025-05-22 49.450 199,000 +152,500 0.10% 9,840,550
2025-05-22 2025-05-20 47.000 46,500 -1,500 0.02% 2,185,500
2025-05-16 2025-05-14 41.350 48,000 +1,000 0.03% 1,984,800
2025-05-15 2025-05-13 39.200 47,000 +2,500 0.02% 1,842,400
2025-05-08 2025-05-06 40.900 44,500 -1,000 0.02% 1,820,050
2025-05-07 2025-05-02 41.400 45,500 -1,000 0.02% 1,883,700
2025-05-06 2025-04-30 38.050 46,500 +2,000 0.02% 1,769,325
2025-05-02 2025-04-29 36.950 44,500 -12,500 0.02% 1,644,275
2025-04-30 2025-04-28 41.400 57,000 +40,500 0.03% 2,359,800
2025-04-29 2025-04-25 43.450 16,500 +2,500 0.01% 716,925
2025-04-09 2025-04-07 21.600 14,000 -500 0.01% 302,400
2025-04-08 2025-04-03 26.500 14,500 -21,500 0.01% 384,250
2025-04-03 2025-04-01 26.150 36,000 +10,000 0.02% 941,400
2025-03-24 2025-03-20 21.550 26,000 +12,000 0.01% 560,300
2025-03-21 2025-03-19 20.700 14,000 -5,000 0.01% 289,800
2025-03-19 2025-03-17 19.000 19,000 +5,000 0.01% 361,000
2024-10-24 2024-10-22 14.800 14,000 -10,000 0.01% 207,200
2024-10-04 2024-10-02 18.840 24,000 -18,500 0.01% 452,160
2024-10-02 2024-09-27 15.460 42,500 +28,500 0.02% 657,050
2024-03-26 2024-03-22 26.800 14,000 -20,000 0.01% 375,200
2024-02-15 2024-02-09 17.000 34,000 +10,000 0.02% 578,000
2024-02-14 2024-02-07 18.800 24,000 +5,000 0.01% 451,200
2024-02-08 2024-02-06 17.800 19,000 +3,000 0.01% 338,200
2024-02-07 2024-02-05 15.440 16,000 +2,000 0.01% 247,040
2023-12-12 2023-12-08 39.950 14,000 -40,000 0.01% 559,300
2023-11-20 2023-11-16 41.950 54,000 -500 0.03% 2,265,300
2023-10-13 2023-10-11 42.300 54,500 -1,000 0.03% 2,305,350
2023-10-11 2023-10-09 39.400 55,500 -500 0.03% 2,186,700
2023-09-11 2023-09-06 33.200 56,000 -500 0.03% 1,859,200
2023-08-14 2023-08-10 38.100 56,500 +1,000 0.03% 2,152,650
2023-08-07 2023-08-03 41.750 55,500 -40,000 0.03% 2,317,125
2023-06-20 2023-06-16 36.800 95,500 +30,000 0.05% 3,514,400
2023-06-13 2023-06-09 32.300 65,500 +1,000 0.03% 2,115,650
2023-03-28 2023-03-24 47.500 64,500 -4,000 0.03% 3,063,750
2023-03-15 2023-03-13 46.800 68,500 -4,000 0.04% 3,205,800
2023-02-07 2023-02-03 69.750 72,500 -5,000 0.04% 5,056,875
2023-01-19 2023-01-17 65.300 77,500 +5,000 0.04% 5,060,750
2023-01-16 2023-01-12 60.650 72,500 +1,500 0.04% 4,397,125
2023-01-13 2023-01-11 59.800 71,000 +1,500 0.04% 4,245,800
2023-01-06 2023-01-04 61.650 69,500 -10,000 0.04% 4,284,675
2022-12-21 2022-12-19 53.400 79,500 -3,500 0.04% 4,245,300
2022-11-30 2022-11-28 49.500 83,000 -1,500 0.04% 4,108,500
2022-11-25 2022-11-23 49.550 84,500 -2,000 0.04% 4,186,975
2022-11-18 2022-11-16 54.900 86,500 +20,000 0.05% 4,748,850
2022-11-04 2022-11-02 54.100 66,500 +40,000 0.04% 3,597,650
2022-11-01 2022-10-28 46.250 26,500 -41,000 0.01% 1,225,625
2022-10-25 2022-10-21 46.650 67,500 +7,000 0.04% 3,148,875
2022-10-18 2022-10-14 38.300 60,500 -46,500 0.03% 2,317,150
2022-10-06 2022-10-03 35.800 107,000 -8,000 0.06% 3,830,600
2022-10-03 2022-09-29 38.100 115,000 +13,500 0.06% 4,381,500
2022-09-19 2022-09-15 41.550 101,500 -18,500 0.05% 4,217,325
2022-09-13 2022-09-08 38.850 120,000 +9,000 0.06% 4,662,000
2022-09-09 2022-09-07 38.300 111,000 +2,500 0.06% 4,251,300
2022-09-08 2022-09-06 40.000 108,500 +12,000 0.06% 4,340,000
2022-09-05 2022-09-01 45.300 96,500 -1,000 0.05% 4,371,450
2022-08-31 2022-08-29 43.500 97,500 -13,500 0.05% 4,241,250
2022-08-30 2022-08-26 46.200 111,000 -500 0.06% 5,128,200
2022-08-29 2022-08-25 44.850 111,500 +1,500 0.06% 5,000,775
2022-07-11 2022-07-07 51.000 110,000 +10,000 0.06% 5,610,000
2022-07-08 2022-07-06 50.850 100,000 -1,000 0.05% 5,085,000
2022-07-06 2022-07-04 50.700 101,000 -500 0.05% 5,120,700
2022-07-04 2022-06-29 41.500 101,500 -13,500 0.05% 4,212,250
2022-06-30 2022-06-28 44.950 115,000 +17,000 0.06% 5,169,250
2022-06-28 2022-06-24 44.450 98,000 +19,000 0.05% 4,356,100
2022-06-27 2022-06-23 40.300 79,000 +13,500 0.04% 3,183,700
2022-06-24 2022-06-22 37.400 65,500 +30,000 0.03% 2,449,700
2022-06-22 2022-06-20 35.000 35,500 -500 0.02% 1,242,500
2022-06-21 2022-06-17 34.050 36,000 -500 0.02% 1,225,800
2022-06-17 2022-06-15 33.250 36,500 -1,000 0.02% 1,213,625
2022-06-16 2022-06-14 32.450 37,500 -18,000 0.02% 1,216,875
2022-06-15 2022-06-13 32.000 55,500 +16,500 0.03% 1,776,000
2022-06-14 2022-06-10 35.250 39,000 +6,000 0.02% 1,374,750
2022-06-13 2022-06-09 35.800 33,000 +2,500 0.02% 1,181,400
2022-06-10 2022-06-08 36.000 30,500 +5,500 0.02% 1,098,000
2022-06-08 2022-06-06 31.900 25,000 -500 0.01% 797,500
2022-06-07 2022-06-02 29.650 25,500 +500 0.01% 756,075
2022-06-06 2022-06-01 30.200 25,000 -500 0.01% 755,000
2022-06-02 2022-05-31 29.900 25,500 -500 0.01% 762,450
2022-06-01 2022-05-30 28.400 26,000 -500 0.01% 738,400
2022-05-31 2022-05-27 26.800 26,500 +2,500 0.01% 710,200
2022-05-27 2022-05-25 26.950 24,000 +1,000 0.01% 646,800
2022-05-24 2022-05-20 31.000 23,000 -500 0.01% 713,000
2022-05-23 2022-05-19 27.650 23,500 -2,500 0.01% 649,775
2022-05-19 2022-05-17 28.350 26,000 +500 0.01% 737,100
2022-05-18 2022-05-16 26.850 25,500 +500 0.01% 684,675
2022-05-17 2022-05-13 26.400 25,000 +1,500 0.01% 660,000
2022-05-16 2022-05-12 26.050 23,500 +500 0.01% 612,175
2022-05-13 2022-05-11 27.850 23,000 -500 0.01% 640,550
2022-04-21 2022-04-19 33.500 23,500 +500 0.01% 787,250
2022-04-20 2022-04-14 37.450 23,000 +1,000 0.01% 861,350
2022-04-19 2022-04-13 36.400 22,000 +500 0.01% 800,800
2022-04-14 2022-04-12 40.750 21,500 +1,500 0.01% 876,125
2022-04-13 2022-04-11 40.950 20,000 -1,500 0.01% 819,000
2022-04-12 2022-04-08 46.150 21,500 +2,000 0.01% 992,225
2022-04-08 2022-04-06 49.350 19,500 -1,500 0.01% 962,325
2022-04-07 2022-04-04 47.750 21,000 +1,500 0.01% 1,002,750
2022-03-31 2022-03-29 48.350 19,500 -8,000 0.01% 942,825
2022-03-22 2022-03-18 55.450 27,500 -22,500 0.01% 1,524,875
2022-03-21 2022-03-17 57.950 50,000 +22,500 0.03% 2,897,500
2022-03-17 2022-03-15 40.600 27,500 +2,000 0.01% 1,116,500
2022-03-09 2022-03-07 55.550 25,500 -23,500 0.01% 1,416,525
2022-03-04 2022-03-02 63.750 49,000 +11,000 0.03% 3,123,750
2022-03-03 2022-03-01 67.950 38,000 +10,500 0.02% 2,582,100
2022-03-02 2022-02-28 67.250 27,500 +1,500 0.01% 1,849,375
2022-02-28 2022-02-24 55.100 26,000 -1,000 0.01% 1,432,600
2022-02-24 2022-02-22 52.900 27,000 +3,000 0.01% 1,428,300
2022-02-10 2022-02-08 50.600 24,000 +500 0.01% 1,214,400
2022-02-04 2022-01-27 49.900 23,500 +1,000 0.01% 1,172,650
2022-01-28 2022-01-26 51.550 22,500 -2,000 0.01% 1,159,875
2022-01-27 2022-01-25 53.350 24,500 +2,000 0.01% 1,307,075
2022-01-10 2022-01-06 62.800 22,500 -1,000 0.01% 1,413,000
2022-01-07 2022-01-05 61.550 23,500 +1,000 0.01% 1,446,425
2021-12-28 2021-12-22 77.350 22,500 -2,500 0.01% 1,740,375
2021-12-17 2021-12-15 76.750 25,000 +4,500 0.01% 1,918,750
2021-12-10 2021-12-08 93.700 20,500 -500 0.01% 1,920,850
2021-12-07 2021-12-03 99.950 21,000 +500 0.01% 2,098,950
2021-11-30 2021-11-26 105.100 20,500 -1,000 0.01% 2,154,550
2021-11-11 2021-11-09 94.100 21,500 +500 0.01% 2,023,150
2021-09-28 2021-09-24 101.800 21,000 -1,000 0.01% 2,137,800
2021-09-21 2021-09-17 102.700 22,000 +1,000 0.01% 2,259,400
2021-08-12 2021-08-10 119.600 21,000 -1,000 0.01% 2,511,600
2021-08-02 2021-07-29 101.400 22,000 -1,000 0.01% 2,230,800
2021-07-30 2021-07-28 90.100 23,000 -500 0.01% 2,072,300
2021-07-28 2021-07-26 88.950 23,500 -500 0.01% 2,090,325
2021-07-23 2021-07-21 99.950 24,000 +1,500 0.01% 2,398,800
2021-07-19 2021-07-15 110.000 22,500 +1,000 0.01% 2,475,000
2021-07-14 2021-07-12 107.000 21,500 -7,500 0.01% 2,300,500
2021-07-13 2021-07-09 102.000 29,000 +2,000 0.02% 2,958,000
2021-07-09 2021-07-07 110.200 27,000 +1,500 0.01% 2,975,400
2021-07-08 2021-07-06 113.500 25,500 -23,500 0.01% 2,894,250
2021-06-30 2021-06-28 123.400 49,000 +1,000 0.03% 6,046,600
2021-06-29 2021-06-25 123.900 48,000 -41,000 0.03% 5,947,200
2021-06-25 2021-06-23 126.000 89,000 +45,000 0.05% 11,214,000
2021-06-23 2021-06-21 126.800 44,000 +16,000 0.02% 5,579,200
2021-06-22 2021-06-18 127.900 28,000 -500 0.01% 3,581,200
2021-06-21 2021-06-17 125.000 28,500 -1,000 0.02% 3,562,500
2021-06-18 2021-06-16 116.400 29,500 +500 0.02% 3,433,800
2021-06-17 2021-06-15 122.600 29,000 -500 0.02% 3,555,400
2021-06-15 2021-06-10 123.000 29,500 +1,000 0.02% 3,628,500
2021-06-11 2021-06-09 126.000 28,500 -11,500 0.02% 3,591,000
2021-06-03 2021-06-01 112.600 40,000 +3,500 0.02% 4,504,000
2021-06-01 2021-05-28 106.600 36,500 +8,000 0.03% 3,890,900
2021-05-24 2021-05-20 99.200 28,500 +500 0.02% 2,827,200
2021-05-18 2021-05-14 92.850 28,000 -1,000 0.02% 2,599,800
2021-04-23 2021-04-21 103.800 29,000 -5,000 0.02% 3,010,200
2021-04-21 2021-04-19 98.750 34,000 -2,000 0.03% 3,357,500
2021-03-29 2021-03-25 92.000 36,000 -500 0.03% 3,312,000
2021-03-25 2021-03-23 98.000 36,500 -3,000 0.03% 3,577,000
2021-03-23 2021-03-19 102.000 39,500 +1,000 0.03% 4,029,000
2021-03-19 2021-03-17 106.000 38,500 -500 0.03% 4,081,000
2021-03-18 2021-03-16 101.000 39,000 -1,000 0.03% 3,939,000
2021-03-16 2021-03-12 111.900 40,000 -7,000 0.03% 4,476,000
2021-03-15 2021-03-11 103.000 47,000 -1,000 0.04% 4,841,000
2021-03-12 2021-03-10 95.500 48,000 -500 0.04% 4,584,000
2021-03-11 2021-03-09 86.000 48,500 +500 0.04% 4,171,000
2021-03-10 2021-03-08 85.600 48,000 +2,500 0.04% 4,108,800
2021-03-05 2021-03-03 113.400 45,500 +500 0.04% 5,159,700
2021-03-04 2021-03-02 113.500 45,000 +500 0.04% 5,107,500
2021-03-03 2021-03-01 118.800 44,500 -2,500 0.04% 5,286,600
2021-03-02 2021-02-26 112.800 47,000 -1,000 0.04% 5,301,600
2021-03-01 2021-02-25 115.300 48,000 +500 0.04% 5,534,400
2021-02-25 2021-02-23 118.600 47,500 +3,500 0.04% 5,633,500
2021-02-24 2021-02-22 123.000 44,000 +1,000 0.04% 5,412,000
2021-02-23 2021-02-19 132.000 43,000 -3,000 0.04% 5,676,000
2021-02-22 2021-02-18 132.700 46,000 +5,000 0.04% 6,104,200
2021-02-19 2021-02-17 139.300 41,000 -3,000 0.03% 5,711,300
2021-02-17 2021-02-11 143.000 44,000 -1,500 0.04% 6,292,000
2021-02-16 2021-02-09 142.300 45,500 -1,500 0.04% 6,474,650
2021-02-10 2021-02-08 120.000 47,000 -15,000 0.04% 5,640,000
2021-02-09 2021-02-05 113.600 62,000 -2,500 0.05% 7,043,200
2021-02-05 2021-02-03 114.100 64,500 +6,500 0.05% 7,359,450
2021-02-04 2021-02-02 116.500 58,000 +5,000 0.05% 6,757,000
2021-02-03 2021-02-01 112.800 53,000 -500 0.04% 5,978,400
2021-02-02 2021-01-29 104.200 53,500 -3,000 0.05% 5,574,700
2021-02-01 2021-01-28 104.000 56,500 -12,500 0.05% 5,876,000
2021-01-29 2021-01-27 109.400 69,000 -2,500 0.06% 7,548,600
2021-01-27 2021-01-25 116.200 71,500 -1,000 0.06% 8,308,300
2021-01-26 2021-01-22 113.800 72,500 -3,000 0.06% 8,250,500
2021-01-21 2021-01-19 116.900 75,500 -15,500 0.06% 8,825,950
2021-01-20 2021-01-18 113.700 91,000 -500 0.08% 10,346,700
2021-01-19 2021-01-15 105.600 91,500 +500 0.08% 9,662,400
2021-01-18 2021-01-14 110.700 91,000 +500 0.08% 10,073,700
2021-01-15 2021-01-13 112.000 90,500 -5,000 0.08% 10,136,000
2021-01-14 2021-01-12 114.600 95,500 -1,500 0.08% 10,944,300
2021-01-11 2021-01-07 117.600 97,000 +4,000 0.08% 11,407,200
2021-01-08 2021-01-06 114.500 93,000 -1,000 0.08% 10,648,500
2021-01-07 2021-01-05 112.600 94,000 -6,500 0.08% 10,584,400
2021-01-06 2021-01-04 103.400 100,500 -4,500 0.08% 10,391,700
2021-01-05 2020-12-31 95.000 105,000 -500 0.09% 9,975,000
2021-01-04 2020-12-29 97.000 105,500 -1,000 0.09% 10,233,500
2020-12-30 2020-12-28 96.800 106,500 -500 0.09% 10,309,200
2020-12-29 2020-12-24 90.500 107,000 -8,500 0.09% 9,683,500
2020-12-28 2020-12-22 81.250 115,500 +2,000 0.10% 9,384,375
2020-12-23 2020-12-21 83.500 113,500 -1,500 0.10% 9,477,250
2020-12-22 2020-12-18 75.000 115,000 +4,500 0.10% 8,625,000
2020-12-21 2020-12-17 75.750 110,500 +7,500 0.09% 8,370,375
2020-12-18 2020-12-16 71.500 103,000 +1,000 0.09% 7,364,500
2020-12-16 2020-12-14 70.200 102,000 -500 0.09% 7,160,400
2020-12-11 2020-12-09 71.100 102,500 +3,000 0.09% 7,287,750
2020-12-10 2020-12-08 72.500 99,500 +1,000 0.08% 7,213,750
2020-12-09 2020-12-07 69.400 98,500 -1,000 0.08% 6,835,900
2020-12-08 2020-12-04 67.500 99,500 +1,000 0.08% 6,716,250
2020-12-07 2020-12-03 67.950 98,500 +500 0.08% 6,693,075
2020-12-03 2020-12-01 70.000 98,000 +1,000 0.09% 6,860,000
2020-12-02 2020-11-30 70.000 97,000 -1,500 0.09% 6,790,000
2020-12-01 2020-11-27 70.600 98,500 -1,000 0.09% 6,954,100
2020-11-30 2020-11-26 70.000 99,500 -1,500 0.09% 6,965,000
2020-11-27 2020-11-25 68.300 101,000 -1,000 0.09% 6,898,300
2020-11-26 2020-11-24 70.200 102,000 +8,000 0.10% 7,160,400
2020-11-24 2020-11-20 75.000 94,000 -5,000 0.09% 7,050,000
2020-11-23 2020-11-19 73.600 99,000 +2,500 0.09% 7,286,400
2020-11-20 2020-11-18 75.900 96,500 -500 0.09% 7,324,350
2020-11-19 2020-11-17 74.700 97,000 +3,500 0.09% 7,245,900
2020-11-18 2020-11-16 79.550 93,500 -18,500 0.09% 7,437,925
2020-11-17 2020-11-13 67.100 112,000 +7,500 0.10% 7,515,200
2020-11-16 2020-11-12 69.900 104,500 -17,500 0.10% 7,304,550
2020-11-13 2020-11-11 65.600 122,000 +1,500 0.11% 8,003,200
2020-11-11 2020-11-09 69.800 120,500 0.11% 8,410,900

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