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 1.400 210,000 +0 0.02% 294,000
2025-10-13 2025-10-09 1.400 210,000 +0 0.02% 294,000
2025-10-10 2025-10-08 1.410 210,000 +0 0.02% 296,100
2025-10-09 2025-10-06 1.430 210,000 +0 0.02% 300,300
2025-10-08 2025-10-03 1.420 210,000 +0 0.02% 298,200
2025-10-06 2025-10-02 1.440 210,000 +0 0.02% 302,400
2025-10-03 2025-09-30 1.450 210,000 +0 0.02% 304,500
2025-10-02 2025-09-29 1.440 210,000 +0 0.02% 302,400
2025-09-30 2025-09-26 1.410 210,000 +0 0.02% 296,100
2025-09-29 2025-09-25 1.440 210,000 +0 0.02% 302,400
2025-09-26 2025-09-24 1.440 210,000 +0 0.02% 302,400
2025-09-25 2025-09-23 1.440 210,000 +0 0.02% 302,400
2025-09-24 2025-09-22 1.470 210,000 +0 0.02% 308,700
2025-09-23 2025-09-19 1.450 210,000 +0 0.02% 304,500
2025-09-22 2025-09-18 1.440 210,000 +0 0.02% 302,400
2025-09-19 2025-09-17 1.460 210,000 +0 0.02% 306,600
2025-09-18 2025-09-16 1.440 210,000 +0 0.02% 302,400
2025-09-17 2025-09-15 1.450 210,000 +0 0.02% 304,500
2025-09-16 2025-09-12 1.460 210,000 +0 0.02% 306,600
2025-09-15 2025-09-11 1.480 210,000 +0 0.02% 310,800
2025-09-12 2025-09-10 1.460 210,000 +0 0.02% 306,600
2025-09-11 2025-09-09 1.450 210,000 +0 0.02% 304,500
2025-09-10 2025-09-08 1.440 210,000 +0 0.02% 302,400
2025-09-09 2025-09-05 1.430 210,000 +0 0.02% 300,300
2025-09-08 2025-09-04 1.390 210,000 +0 0.02% 291,900
2025-09-05 2025-09-03 1.390 210,000 +0 0.02% 291,900
2025-09-04 2025-09-02 1.410 210,000 +0 0.02% 296,100
2025-09-03 2025-09-01 1.420 210,000 +0 0.02% 298,200
2025-09-02 2025-08-29 1.380 210,000 +0 0.02% 289,800
2025-09-01 2025-08-28 1.320 210,000 +0 0.02% 277,200
2025-08-29 2025-08-27 1.310 210,000 +0 0.02% 275,100
2025-08-28 2025-08-26 1.330 210,000 +0 0.02% 279,300
2025-08-27 2025-08-25 1.320 210,000 +0 0.02% 277,200
2025-08-26 2025-08-22 1.350 210,000 +0 0.02% 283,500
2025-08-25 2025-08-21 1.320 210,000 +0 0.02% 277,200
2025-08-22 2025-08-20 1.330 210,000 +0 0.02% 279,300
2025-08-21 2025-08-19 1.330 210,000 +0 0.02% 279,300
2025-08-20 2025-08-18 1.340 210,000 +0 0.02% 281,400
2025-08-19 2025-08-15 1.350 210,000 +0 0.02% 283,500
2025-08-18 2025-08-14 1.380 210,000 +0 0.02% 289,800
2025-08-15 2025-08-13 1.350 210,000 +0 0.02% 283,500
2025-08-14 2025-08-12 1.360 210,000 +0 0.02% 285,600
2025-08-13 2025-08-11 1.360 210,000 +0 0.02% 285,600
2025-08-12 2025-08-08 1.360 210,000 +0 0.02% 285,600
2025-08-11 2025-08-07 1.350 210,000 +0 0.02% 283,500
2025-08-08 2025-08-06 1.350 210,000 +0 0.02% 283,500
2025-08-07 2025-08-05 1.360 210,000 +0 0.02% 285,600
2025-08-06 2025-08-04 1.340 210,000 +0 0.02% 281,400
2025-08-05 2025-08-01 1.340 210,000 +0 0.02% 281,400
2025-08-04 2025-07-31 1.340 210,000 +0 0.02% 281,400
2025-08-01 2025-07-30 1.350 210,000 +0 0.02% 283,500
2025-07-31 2025-07-29 1.350 210,000 +0 0.02% 283,500
2025-07-30 2025-07-28 1.350 210,000 +0 0.02% 283,500
2025-07-29 2025-07-25 1.370 210,000 +0 0.02% 287,700
2025-07-28 2025-07-24 1.360 210,000 +0 0.02% 285,600
2025-07-25 2025-07-23 1.350 210,000 +0 0.02% 283,500
2025-07-24 2025-07-22 1.330 210,000 +0 0.02% 279,300
2025-07-23 2025-07-21 1.330 210,000 +0 0.02% 279,300
2025-07-22 2025-07-18 1.330 210,000 +0 0.02% 279,300
2025-07-21 2025-07-17 1.310 210,000 +0 0.02% 275,100
2025-07-18 2025-07-16 1.330 210,000 +0 0.02% 279,300
2025-07-17 2025-07-15 1.330 210,000 +0 0.02% 279,300
2025-07-16 2025-07-14 1.330 210,000 +0 0.02% 279,300
2025-07-15 2025-07-11 1.310 210,000 +0 0.02% 275,100
2025-07-14 2025-07-10 1.320 210,000 +0 0.02% 277,200
2025-07-11 2025-07-09 1.300 210,000 +0 0.02% 273,000
2025-07-10 2025-07-08 1.280 210,000 +0 0.02% 268,800
2025-07-09 2025-07-07 1.280 210,000 +0 0.02% 268,800
2025-07-08 2025-07-04 1.290 210,000 +0 0.02% 270,900
2025-07-07 2025-07-03 1.290 210,000 +0 0.02% 270,900
2025-07-04 2025-07-02 1.290 210,000 +0 0.02% 270,900
2025-07-03 2025-06-30 1.300 210,000 +0 0.02% 273,000
2025-07-02 2025-06-27 1.300 210,000 +0 0.02% 273,000
2025-06-30 2025-06-26 1.280 210,000 +0 0.02% 268,800
2025-06-27 2025-06-25 1.290 210,000 +0 0.02% 270,900
2025-06-26 2025-06-24 1.280 210,000 +0 0.02% 268,800
2025-06-25 2025-06-23 1.280 210,000 +0 0.02% 268,800
2025-06-24 2025-06-20 1.280 210,000 +0 0.02% 268,800
2025-06-23 2025-06-19 1.260 210,000 +0 0.02% 264,600
2025-06-20 2025-06-18 1.280 210,000 +0 0.02% 268,800
2025-06-19 2025-06-17 1.280 210,000 +0 0.02% 268,800
2025-06-18 2025-06-16 1.270 210,000 +0 0.02% 266,700
2025-06-17 2025-06-13 1.280 210,000 +0 0.02% 268,800
2025-06-16 2025-06-12 1.270 210,000 +0 0.02% 266,700
2025-06-13 2025-06-11 1.240 210,000 +0 0.02% 260,400
2025-06-12 2025-06-10 1.389 210,000 +0 0.02% 291,619
2025-06-11 2025-06-09 1.399 210,000 +13,408 0.02% 293,862
2025-06-10 2025-06-06 1.410 196,592 +0 0.02% 277,200
2025-06-09 2025-06-05 1.399 196,592 +0 0.02% 275,100
2025-06-06 2025-06-04 1.389 196,592 +0 0.02% 273,000
2025-06-05 2025-06-03 1.378 196,592 +0 0.02% 270,900
2025-06-04 2025-06-02 1.367 196,592 +0 0.02% 268,800
2025-06-03 2025-05-30 1.378 196,592 +0 0.02% 270,900
2025-06-02 2025-05-29 1.378 196,592 +0 0.02% 270,900
2025-05-30 2025-05-28 1.357 196,592 +0 0.02% 266,700
2025-05-29 2025-05-27 1.367 196,592 +0 0.02% 268,800
2025-05-28 2025-05-26 1.378 196,592 +0 0.02% 270,900
2025-05-27 2025-05-23 1.389 196,592 +0 0.02% 273,000
2025-05-26 2025-05-22 1.389 196,592 +0 0.02% 273,000
2025-05-23 2025-05-21 1.378 196,592 +0 0.02% 270,900
2025-05-22 2025-05-20 1.389 196,592 +0 0.02% 273,000
2025-05-21 2025-05-19 1.389 196,592 +0 0.02% 273,000
2025-05-20 2025-05-16 1.410 196,592 +0 0.02% 277,200
2025-05-19 2025-05-15 1.378 196,592 +0 0.02% 270,900
2025-05-16 2025-05-14 1.421 196,592 +0 0.02% 279,300
2025-05-15 2025-05-13 1.410 196,592 +0 0.02% 277,200
2025-05-14 2025-05-12 1.421 196,592 +0 0.02% 279,300
2025-05-13 2025-05-09 1.399 196,592 +0 0.02% 275,100
2025-05-12 2025-05-08 1.389 196,592 +0 0.02% 273,000
2025-05-09 2025-05-07 1.399 196,592 +0 0.02% 275,100
2025-05-08 2025-05-06 1.389 196,592 +0 0.02% 273,000
2025-05-07 2025-05-02 1.410 196,592 +0 0.02% 277,200
2025-05-06 2025-04-30 1.389 196,592 +0 0.02% 273,000
2025-05-02 2025-04-29 1.399 196,592 +0 0.02% 275,100
2025-04-30 2025-04-28 1.389 196,592 +0 0.02% 273,000
2025-04-29 2025-04-25 1.367 196,592 +0 0.02% 268,800
2025-04-28 2025-04-24 1.367 196,592 +0 0.02% 268,800
2025-04-25 2025-04-23 1.325 196,592 +0 0.02% 260,400
2025-04-24 2025-04-22 1.325 196,592 +0 0.02% 260,400
2025-04-23 2025-04-17 1.335 196,592 +0 0.02% 262,500
2025-04-22 2025-04-16 1.314 196,592 +0 0.02% 258,300
2025-04-17 2025-04-15 1.335 196,592 +0 0.02% 262,500
2025-04-16 2025-04-14 1.325 196,592 +0 0.02% 260,400
2025-04-15 2025-04-11 1.314 196,592 +0 0.02% 258,300
2025-04-14 2025-04-10 1.314 196,592 +0 0.02% 258,300
2025-04-11 2025-04-09 1.314 196,592 +0 0.02% 258,300
2025-04-10 2025-04-08 1.314 196,592 +0 0.02% 258,300
2025-04-09 2025-04-07 1.250 196,592 +0 0.02% 245,700
2025-04-08 2025-04-03 1.399 196,592 +0 0.02% 275,100
2025-04-07 2025-04-02 1.399 196,592 +0 0.02% 275,100
2025-04-03 2025-04-01 1.421 196,592 +0 0.02% 279,300
2025-04-02 2025-03-31 1.389 196,592 +0 0.02% 273,000
2025-04-01 2025-03-28 1.410 196,592 +0 0.02% 277,200
2025-03-31 2025-03-27 1.431 196,592 +0 0.02% 281,400
2025-03-28 2025-03-26 1.431 196,592 +0 0.02% 281,400
2025-03-27 2025-03-25 1.410 196,592 +0 0.02% 277,200
2025-03-26 2025-03-24 1.431 196,592 +0 0.02% 281,400
2025-03-25 2025-03-21 1.442 196,592 +0 0.02% 283,500
2025-03-24 2025-03-20 1.442 196,592 +0 0.02% 283,500
2025-03-21 2025-03-19 1.463 196,592 +0 0.02% 287,700
2025-03-20 2025-03-18 1.453 196,592 +0 0.02% 285,600
2025-03-19 2025-03-17 1.453 196,592 +0 0.02% 285,600
2025-03-18 2025-03-14 1.442 196,592 +0 0.02% 283,500
2025-03-17 2025-03-13 1.410 196,592 +0 0.02% 277,200
2025-03-14 2025-03-12 1.389 196,592 +0 0.02% 273,000
2025-03-13 2025-03-11 1.421 196,592 +0 0.02% 279,300
2025-03-12 2025-03-10 1.399 196,592 +0 0.02% 275,100
2025-03-11 2025-03-07 1.389 196,592 +0 0.02% 273,000
2025-03-10 2025-03-06 1.389 196,592 +0 0.02% 273,000
2025-03-07 2025-03-05 1.378 196,592 +0 0.02% 270,900
2025-03-06 2025-03-04 1.367 196,592 +0 0.02% 268,800
2025-03-05 2025-03-03 1.357 196,592 +0 0.02% 266,700
2025-03-04 2025-02-28 1.293 196,592 +0 0.02% 254,100
2025-03-03 2025-02-27 1.293 196,592 -62,723 0.02% 254,100
2025-01-06 2025-01-02 1.314 259,315 +6,553 0.03% 340,711
2024-11-27 2024-11-25 1.379 252,762 +9,945 0.03% 348,513
2024-06-12 2024-06-07 1.672 242,817 +23,211 0.03% 406,010
2024-03-25 2024-03-21 1.598 219,606 -94,350 0.03% 350,999
2024-03-22 2024-03-20 1.512 313,956 -162,671 0.04% 474,780
2024-03-20 2024-03-18 1.549 476,627 -162,672 0.06% 738,360
2024-03-18 2024-03-14 1.500 639,299 -34,974 0.08% 958,921
2024-03-13 2024-03-11 1.451 674,273 -23,587 0.08% 978,220
2024-03-01 2024-02-28 1.463 697,860 -40,668 0.08% 1,021,020
2023-10-18 2023-10-16 1.598 738,528 +32,534 0.09% 1,180,400
2023-07-18 2023-07-13 1.783 705,994 -44,735 0.09% 1,258,600
2023-07-14 2023-07-12 1.758 750,729 -48,801 0.09% 1,319,891
2023-07-11 2023-07-07 1.672 799,530 -81,336 0.10% 1,336,880
2023-07-06 2023-07-04 1.672 880,866 -748,288 0.11% 1,472,881
2023-07-04 2023-06-30 1.635 1,629,154 -33,348 0.20% 2,663,990
2023-07-03 2023-06-29 1.697 1,662,502 -32,534 0.20% 2,820,720
2023-06-30 2023-06-28 1.721 1,695,036 -32,534 0.20% 2,917,600
2023-06-29 2023-06-27 1.709 1,727,570 -162,672 0.21% 2,952,360
2023-06-20 2023-06-16 1.684 1,890,242 -68,322 0.23% 3,183,881
2023-06-19 2023-06-15 1.697 1,958,564 -40,668 0.24% 3,323,041
2023-06-13 2023-06-09 1.844 1,999,232 +92,680 0.24% 3,685,806
2023-06-06 2023-06-02 1.908 1,906,552 +31,026 0.24% 3,637,840
2023-05-31 2023-05-29 1.779 1,875,526 -775,652 0.24% 3,336,840
2023-01-11 2023-01-09 2.811 2,651,178 -20,166 0.34% 7,451,241
2023-01-10 2023-01-06 2.862 2,671,344 +46,539 0.34% 7,645,679
2022-12-14 2022-12-12 2.759 2,624,805 +186,156 0.33% 7,241,759
2022-12-13 2022-12-09 2.952 2,438,649 +4,654 0.31% 7,199,760
2022-12-09 2022-12-07 2.630 2,433,995 -18,616 0.31% 6,401,520
2022-12-08 2022-12-06 2.798 2,452,611 +31,026 0.31% 6,861,541
2022-12-07 2022-12-05 2.772 2,421,585 +829,172 0.31% 6,712,301
2022-12-05 2022-12-01 2.424 1,592,413 +1,382,987 0.20% 3,859,640
2022-11-25 2022-11-23 2.082 209,426 +4,497 0.03% 435,961
2022-08-03 2022-08-01 2.016 204,929 +22,770 0.03% 413,100
2022-06-14 2022-06-10 3.248 182,159 +8,512 0.02% 591,646
2022-03-15 2022-03-11 3.939 173,647 -544,094 0.02% 684,000
2022-03-10 2022-03-08 4.367 717,741 +57,882 0.10% 3,134,719
2022-03-02 2022-02-28 4.893 659,859 -217,059 0.09% 3,228,481
2022-02-07 2022-01-31 4.699 876,918 -351,635 0.12% 4,120,801
2021-09-21 2021-09-17 5.363 1,228,553 +159,176 0.17% 6,588,240
2021-09-20 2021-09-16 5.059 1,069,377 +108,530 0.14% 5,409,482
2021-09-17 2021-09-15 5.418 960,847 +72,353 0.13% 5,205,759
2021-09-13 2021-09-09 5.459 888,494 +714,847 0.12% 4,850,599
2021-08-12 2021-08-10 6.067 173,647 -7,235 0.02% 1,053,600
2021-08-03 2021-07-30 6.261 180,882 -17,365 0.02% 1,132,498
2021-07-30 2021-07-28 6.399 198,247 -226,465 0.03% 1,268,620
2021-07-14 2021-07-12 7.146 424,712 -2,170 0.06% 3,034,791
2021-07-02 2021-06-29 8.127 426,882 -14,471 0.06% 3,469,197
2021-06-28 2021-06-24 7.436 441,353 -15,918 0.06% 3,281,800
2021-06-16 2021-06-11 7.311 457,271 -36,176 0.06% 3,343,283
2021-06-15 2021-06-10 7.533 493,447 -18,812 0.07% 3,716,899
2021-06-08 2021-06-04 8.018 512,259 +5,392 0.07% 4,107,154
2021-06-07 2021-06-03 8.046 506,867 +3,580 0.07% 4,078,083
2021-06-03 2021-06-01 8.437 503,287 +7,875 0.07% 4,246,119
2021-06-02 2021-05-31 8.102 495,412 -57,273 0.07% 4,013,600
2021-05-28 2021-05-26 8.185 552,685 -2,148 0.08% 4,523,919
2021-05-27 2021-05-25 7.906 554,833 -59,421 0.08% 4,386,501
2021-05-26 2021-05-24 7.948 614,254 -12,170 0.08% 4,882,023
2021-05-25 2021-05-21 7.571 626,424 -21,478 0.09% 4,742,498
2021-05-24 2021-05-20 7.571 647,902 -68,727 0.09% 4,905,103
2021-05-20 2021-05-17 6.397 716,629 -162,513 0.10% 4,584,578
2021-05-17 2021-05-13 5.923 879,142 -94,500 0.12% 5,206,722
2021-05-14 2021-05-12 5.978 973,642 -112,399 0.13% 5,820,799
2021-05-12 2021-05-10 6.118 1,086,041 +7,160 0.15% 6,644,462
2021-05-07 2021-05-05 6.174 1,078,881 +3,579 0.15% 6,660,937
2021-05-03 2021-04-29 6.258 1,075,302 +3,580 0.15% 6,728,961
2021-04-29 2021-04-27 6.537 1,071,722 +7,159 0.15% 7,005,958
2021-04-27 2021-04-23 6.356 1,064,563 -67,296 0.15% 6,765,849
2021-04-26 2021-04-22 6.621 1,131,859 -10,023 0.15% 7,493,940
2021-04-22 2021-04-20 6.356 1,141,882 -716 0.16% 7,257,251
2021-04-19 2021-04-15 5.825 1,142,598 -11,454 0.16% 6,655,321
2021-04-12 2021-04-08 5.420 1,154,052 +79,466 0.16% 6,254,558
2021-03-30 2021-03-26 5.280 1,074,586 -21,477 0.15% 5,673,780
2021-03-26 2021-03-24 5.015 1,096,063 -119,558 0.15% 5,496,288
2021-03-23 2021-03-19 5.126 1,215,621 -118,842 0.17% 6,231,660
2021-03-18 2021-03-16 5.168 1,334,463 -715 0.18% 6,896,802
2021-03-09 2021-03-05 5.238 1,335,178 +357,956 0.18% 6,993,748
2021-03-03 2021-03-01 5.308 977,222 -43,670 0.13% 5,187,001
2021-03-01 2021-02-25 4.945 1,020,892 -35,796 0.14% 5,048,038
2021-02-26 2021-02-24 4.763 1,056,688 +562,708 0.14% 5,033,159
2021-02-25 2021-02-23 5.029 493,980 +10,738 0.07% 2,483,999
2021-02-24 2021-02-22 5.266 483,242 +21,478 0.07% 2,544,752
2021-02-23 2021-02-19 5.140 461,764 -70,876 0.06% 2,373,599
2021-02-22 2021-02-18 5.448 532,640 +58,705 0.07% 2,901,602
2021-02-19 2021-02-17 5.420 473,935 +57,273 0.07% 2,568,562
2021-02-18 2021-02-16 5.406 416,662 +14,319 0.06% 2,252,342
2021-02-17 2021-02-11 5.420 402,343 +7,159 0.06% 2,180,558
2021-02-16 2021-02-09 5.657 395,184 -48,682 0.06% 2,235,599
2021-02-10 2021-02-08 5.406 443,866 +48,682 0.06% 2,399,398
2021-02-09 2021-02-05 5.406 395,184 -15,034 0.06% 2,136,239
2021-02-08 2021-02-04 5.420 410,218 +2,147 0.06% 2,223,238
2021-02-05 2021-02-03 5.448 408,071 +27,921 0.06% 2,223,002
2021-02-04 2021-02-02 5.559 380,150 +14,318 0.05% 2,113,380
2021-02-03 2021-02-01 5.783 365,832 +42,955 0.05% 2,115,542
2021-02-02 2021-01-29 5.392 322,877 +14,318 0.05% 1,740,860
2021-01-29 2021-01-27 5.462 308,559 -15,750 0.04% 1,685,212
2021-01-28 2021-01-26 5.587 324,309 0.05% 1,812,001

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