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 87.050 8,900 +0 0.00% 774,745
2025-10-13 2025-10-09 90.850 8,900 +0 0.00% 808,565
2025-10-10 2025-10-08 92.150 8,900 +0 0.00% 820,135
2025-10-09 2025-10-06 90.650 8,900 -5,800 0.00% 806,785
2025-09-30 2025-09-26 90.800 14,700 -50,600 0.00% 1,334,760
2025-09-22 2025-09-18 81.350 65,300 -3,700 0.00% 5,312,155
2025-09-19 2025-09-17 84.900 69,000 -500 0.00% 5,858,100
2025-09-17 2025-09-15 82.700 69,500 -2,000 0.00% 5,747,650
2025-09-16 2025-09-12 81.400 71,500 +1,000 0.00% 5,820,100
2025-09-11 2025-09-09 80.850 70,500 +400 0.00% 5,699,925
2025-09-05 2025-09-03 78.950 70,100 -100 0.00% 5,534,395
2025-09-01 2025-08-28 84.900 70,200 +500 0.00% 5,959,980
2025-08-29 2025-08-27 92.500 69,700 -1,000 0.00% 6,447,250
2025-08-28 2025-08-26 94.150 70,700 +1,000 0.00% 6,656,405
2025-08-22 2025-08-20 80.450 69,700 -300 0.00% 5,607,365
2025-08-19 2025-08-15 77.400 70,000 -2,000 0.00% 5,418,000
2025-08-18 2025-08-14 77.650 72,000 -3,200 0.00% 5,590,800
2025-08-15 2025-08-13 79.800 75,200 +500 0.00% 6,000,960
2025-08-08 2025-08-06 77.300 74,700 +700 0.00% 5,774,310
2025-08-07 2025-08-05 75.050 74,000 +700 0.00% 5,553,700
2025-08-04 2025-07-31 71.600 73,300 +1,000 0.00% 5,248,280
2025-07-29 2025-07-25 75.300 72,300 -3,100 0.00% 5,444,190
2025-07-25 2025-07-23 74.050 75,400 -500 0.00% 5,583,370
2025-07-24 2025-07-22 72.150 75,900 +500 0.00% 5,476,185
2025-07-23 2025-07-21 72.150 75,400 +1,300 0.00% 5,440,110
2025-07-02 2025-06-27 71.800 74,100 -600 0.00% 5,320,380
2025-06-26 2025-06-24 76.700 74,700 +2,000 0.00% 5,729,490
2025-06-16 2025-06-12 76.350 72,700 -32,000 0.00% 5,550,645
2025-06-12 2025-06-10 79.400 104,700 -1,000 0.01% 8,313,180
2025-06-04 2025-06-02 75.100 105,700 +500 0.01% 7,938,070
2025-06-02 2025-05-29 80.400 105,200 +1,000 0.01% 8,458,080
2025-05-28 2025-05-26 75.350 104,200 -1,300 0.01% 7,851,470
2025-05-26 2025-05-22 82.050 105,500 -50,200 0.01% 8,656,275
2025-05-22 2025-05-20 77.550 155,700 +50,000 0.01% 12,074,535
2025-05-19 2025-05-15 80.900 105,700 +300 0.01% 8,551,130
2025-05-14 2025-05-12 83.200 105,400 -50,000 0.01% 8,769,280
2025-05-13 2025-05-09 75.200 155,400 +30,000 0.01% 11,686,080
2025-05-12 2025-05-08 76.100 125,400 +71,300 0.01% 9,542,940
2025-05-09 2025-05-07 74.800 54,100 -4,000 0.00% 4,046,680
2025-05-08 2025-05-06 75.100 58,100 +7,000 0.00% 4,363,310
2025-04-30 2025-04-28 77.050 51,100 +200 0.00% 3,937,255
2025-04-28 2025-04-24 79.200 50,900 +200 0.00% 4,031,280
2025-04-25 2025-04-23 79.700 50,700 +200 0.00% 4,040,790
2025-04-16 2025-04-14 81.100 50,500 -500 0.00% 4,095,550
2025-04-14 2025-04-10 71.200 51,000 -13,000 0.00% 3,631,200
2025-04-11 2025-04-09 68.200 64,000 -400 0.00% 4,364,800
2025-04-10 2025-04-08 67.350 64,400 -600 0.00% 4,337,340
2025-04-09 2025-04-07 65.000 65,000 +14,000 0.00% 4,225,000
2025-04-03 2025-04-01 83.200 51,000 -200 0.00% 4,243,200
2025-04-01 2025-03-28 77.250 51,200 +200 0.00% 3,955,200
2025-03-31 2025-03-27 79.100 51,000 +100 0.00% 4,034,100
2025-03-28 2025-03-26 81.350 50,900 -1,700 0.00% 4,140,715
2025-03-27 2025-03-25 79.800 52,600 +1,600 0.00% 4,197,480
2025-03-26 2025-03-24 86.250 51,000 +200 0.00% 4,398,750
2025-03-25 2025-03-21 83.500 50,800 +300 0.00% 4,241,800
2025-03-21 2025-03-19 89.550 50,500 +300 0.00% 4,522,275
2025-03-19 2025-03-17 93.750 50,200 +100 0.00% 4,706,250
2025-03-17 2025-03-13 95.500 50,100 -19,800 0.00% 4,784,550
2025-03-14 2025-03-12 95.250 69,900 -5,000 0.00% 6,657,975
2025-03-13 2025-03-11 97.450 74,900 +100 0.00% 7,299,005
2025-03-12 2025-03-10 89.250 74,800 -1,200 0.00% 6,675,900
2025-03-11 2025-03-07 90.000 76,000 +600 0.00% 6,840,000
2025-03-10 2025-03-06 86.050 75,400 +24,300 0.00% 6,488,170
2025-03-07 2025-03-05 82.050 51,100 -5,300 0.00% 4,192,755
2025-03-06 2025-03-04 78.900 56,400 +2,000 0.00% 4,449,960
2025-03-04 2025-02-28 79.800 54,400 -14,500 0.00% 4,341,120
2025-03-03 2025-02-27 86.750 68,900 -20,800 0.00% 5,977,075
2025-02-28 2025-02-26 81.700 89,700 +2,000 0.01% 7,328,490
2025-02-27 2025-02-25 75.450 87,700 +10,200 0.01% 6,616,965
2025-02-26 2025-02-24 72.250 77,500 -48,000 0.00% 5,599,375
2025-02-24 2025-02-20 68.150 125,500 +19,400 0.01% 8,552,825
2025-02-21 2025-02-19 71.100 106,100 +300 0.01% 7,543,710
2025-02-20 2025-02-18 68.350 105,800 +3,700 0.01% 7,231,430
2025-02-19 2025-02-17 66.550 102,100 -1,000 0.01% 6,794,755
2025-02-18 2025-02-14 64.200 103,100 -1,200 0.01% 6,619,020
2025-02-17 2025-02-13 60.600 104,300 +9,000 0.01% 6,320,580
2025-02-14 2025-02-12 62.350 95,300 +12,300 0.01% 5,941,955
2025-02-12 2025-02-10 67.750 83,000 +20,000 0.01% 5,623,250
2025-02-07 2025-02-05 64.850 63,000 -4,800 0.00% 4,085,550
2025-02-06 2025-02-04 65.700 67,800 +10,600 0.00% 4,454,460
2025-01-22 2025-01-20 56.350 57,200 +1,200 0.00% 3,223,220
2025-01-16 2025-01-14 50.600 56,000 -10,200 0.00% 2,833,600
2025-01-14 2025-01-10 46.600 66,200 +1,200 0.00% 3,084,920
2025-01-02 2024-12-27 49.350 65,000 +48,000 0.00% 3,207,750
2024-12-30 2024-12-24 50.100 17,000 +10,200 0.00% 851,700
2024-12-18 2024-12-16 48.000 6,800 +700 0.00% 326,400
2024-11-14 2024-11-12 56.850 6,100 +2,400 0.00% 346,785
2024-11-13 2024-11-11 59.550 3,700 -85,800 0.00% 220,335
2024-10-22 2024-10-18 42.450 89,500 -100 0.01% 3,799,275
2024-10-18 2024-10-16 43.050 89,600 +100 0.01% 3,857,280
2024-10-10 2024-10-08 45.050 89,500 -700 0.01% 4,031,975
2024-10-04 2024-10-02 55.000 90,200 -1,000 0.01% 4,961,000
2024-09-20 2024-09-17 35.500 91,200 -800 0.01% 3,237,600
2024-08-02 2024-07-31 32.350 92,000 +10,000 0.01% 2,976,200
2024-07-19 2024-07-17 34.600 82,000 +700 0.01% 2,837,200
2024-07-08 2024-07-04 31.350 81,300 -3,000 0.01% 2,548,755
2024-06-05 2024-06-03 32.650 84,300 -25,000 0.01% 2,752,395
2024-05-31 2024-05-29 32.400 109,300 +1,000 0.01% 3,541,320
2024-05-29 2024-05-27 32.550 108,300 +30,000 0.01% 3,525,165
2024-05-28 2024-05-24 31.800 78,300 +7,000 0.01% 2,489,940
2024-05-24 2024-05-22 34.650 71,300 -24,400 0.00% 2,470,545
2024-05-23 2024-05-21 30.650 95,700 -2,100 0.01% 2,933,205
2024-05-22 2024-05-20 34.250 97,800 +19,500 0.01% 3,349,650
2024-05-21 2024-05-17 31.850 78,300 +27,800 0.01% 2,493,855
2024-04-30 2024-04-26 30.300 50,500 -1,000 0.00% 1,530,150
2024-04-25 2024-04-23 27.450 51,500 -9,000 0.00% 1,413,675
2024-04-23 2024-04-19 27.000 60,500 +9,000 0.00% 1,633,500
2024-01-31 2024-01-29 34.150 51,500 -4,000 0.00% 1,758,725
2024-01-25 2024-01-23 37.350 55,500 +4,000 0.00% 2,072,925
2023-12-07 2023-12-05 63.250 51,500 +45,800 0.00% 3,257,375
2023-11-27 2023-11-23 72.750 5,700 +1,300 0.00% 414,675
2023-10-09 2023-10-05 70.000 4,400 +1,000 0.00% 308,000
2023-09-25 2023-09-21 63.400 3,400 -1,000 0.00% 215,560
2023-09-22 2023-09-20 68.100 4,400 -1,000 0.00% 299,640
2023-09-19 2023-09-15 72.800 5,400 +1,000 0.00% 393,120
2023-09-14 2023-09-12 72.800 4,400 +1,000 0.00% 320,320
2023-09-07 2023-09-05 73.850 3,400 -1,100 0.00% 251,090
2023-09-06 2023-09-04 75.300 4,500 +1,100 0.00% 338,850
2023-08-28 2023-08-24 65.500 3,400 -2,000 0.00% 222,700
2023-08-25 2023-08-23 62.450 5,400 -2,000 0.00% 337,230
2023-08-24 2023-08-22 65.100 7,400 +4,000 0.00% 481,740
2023-08-15 2023-08-11 66.100 3,400 -10,000 0.00% 224,740
2023-08-14 2023-08-10 67.900 13,400 -4,400 0.00% 909,860
2023-08-11 2023-08-09 69.100 17,800 +14,400 0.00% 1,229,980
2023-08-08 2023-08-04 74.950 3,400 -7,000 0.00% 254,830
2023-08-04 2023-08-02 70.600 10,400 +7,000 0.00% 734,240
2023-07-31 2023-07-27 81.000 3,400 -4,300 0.00% 275,400
2023-07-28 2023-07-26 60.500 7,700 +4,300 0.00% 465,850
2023-06-30 2023-06-28 44.750 3,400 -1,000 0.00% 152,150
2023-06-19 2023-06-15 43.300 4,400 -1,500 0.00% 190,520
2023-06-16 2023-06-14 41.600 5,900 -1,400 0.00% 245,440
2023-06-15 2023-06-13 39.800 7,300 +2,900 0.00% 290,540
2023-05-09 2023-05-05 39.650 4,400 -500 0.00% 174,460
2023-03-23 2023-03-21 37.750 4,900 -500 0.00% 184,975
2023-02-03 2023-02-01 43.750 5,400 -2,000 0.00% 236,250
2023-02-02 2023-01-31 39.650 7,400 +2,000 0.00% 293,410
2023-01-27 2023-01-20 36.300 5,400 -13,000 0.00% 196,020
2023-01-18 2023-01-16 38.400 18,400 -1,000 0.00% 706,560
2023-01-17 2023-01-13 39.000 19,400 +1,000 0.00% 756,600
2023-01-16 2023-01-12 38.350 18,400 -1,600 0.00% 705,640
2023-01-10 2023-01-06 41.000 20,000 -900 0.00% 820,000
2023-01-06 2023-01-04 41.300 20,900 -101,000 0.00% 863,170
2023-01-04 2022-12-30 38.350 121,900 +18,200 0.01% 4,674,865
2023-01-03 2022-12-29 37.550 103,700 +84,900 0.01% 3,893,935
2022-12-22 2022-12-20 37.100 18,800 -5,000 0.00% 697,480
2022-12-07 2022-12-05 49.300 23,800 +5,000 0.00% 1,173,340
2022-12-06 2022-12-02 39.000 18,800 -1,100 0.00% 733,200
2022-12-05 2022-12-01 37.950 19,900 +800 0.00% 755,205
2022-12-02 2022-11-30 33.650 19,100 +300 0.00% 642,715
2022-11-21 2022-11-17 32.350 18,800 -4,500 0.00% 608,180
2022-11-08 2022-11-04 32.350 23,300 -500 0.00% 753,755
2022-10-28 2022-10-26 31.550 23,800 -3,800 0.00% 750,890
2022-10-27 2022-10-25 28.700 27,600 +2,000 0.00% 792,120
2022-10-18 2022-10-14 35.550 25,600 -2,500 0.00% 910,080
2022-10-17 2022-10-13 36.200 28,100 +500 0.00% 1,017,220
2022-10-14 2022-10-12 38.500 27,600 -500 0.00% 1,062,600
2022-10-13 2022-10-11 37.000 28,100 +500 0.00% 1,039,700
2022-10-12 2022-10-10 37.700 27,600 -500 0.00% 1,040,520
2022-10-11 2022-10-07 40.450 28,100 +1,500 0.00% 1,136,645
2022-10-10 2022-10-06 43.050 26,600 +1,000 0.00% 1,145,130
2022-09-22 2022-09-20 62.100 25,600 -200 0.00% 1,589,760
2022-09-20 2022-09-16 59.550 25,800 +500 0.00% 1,536,390
2022-09-15 2022-09-13 64.300 25,300 -2,500 0.00% 1,626,790
2022-09-14 2022-09-09 62.900 27,800 +2,500 0.00% 1,748,620
2022-09-08 2022-09-06 64.850 25,300 +3,000 0.00% 1,640,705
2022-08-30 2022-08-26 73.850 22,300 -3,000 0.00% 1,646,855
2022-08-29 2022-08-25 75.900 25,300 +3,000 0.00% 1,920,270
2022-08-08 2022-08-04 89.950 22,300 -100 0.00% 2,005,885
2022-08-04 2022-08-02 92.450 22,400 +500 0.00% 2,070,880
2022-08-03 2022-08-01 98.200 21,900 -400 0.00% 2,150,580
2022-07-21 2022-07-19 107.500 22,300 -1,500 0.00% 2,397,250
2022-07-20 2022-07-18 113.900 23,800 +10,000 0.00% 2,710,820
2022-07-14 2022-07-12 113.400 13,800 +300 0.00% 1,564,920
2022-07-13 2022-07-11 118.000 13,500 +400 0.00% 1,593,000
2022-07-12 2022-07-08 125.000 13,100 -400 0.00% 1,637,500
2022-07-07 2022-07-05 121.600 13,500 +500 0.00% 1,641,600
2022-07-06 2022-07-04 121.500 13,000 -800 0.00% 1,579,500
2022-07-04 2022-06-29 125.100 13,800 +1,000 0.00% 1,726,380
2022-06-30 2022-06-28 135.100 12,800 +5,000 0.00% 1,729,280
2022-06-29 2022-06-27 138.000 7,800 -9,400 0.00% 1,076,400
2022-06-28 2022-06-24 136.300 17,200 +1,400 0.00% 2,344,360
2022-06-27 2022-06-23 127.000 15,800 +900 0.00% 2,006,600
2022-06-24 2022-06-22 115.700 14,900 -4,000 0.00% 1,723,930
2022-06-23 2022-06-21 118.000 18,900 +4,000 0.00% 2,230,200
2022-06-22 2022-06-20 121.700 14,900 -500 0.00% 1,813,330
2022-06-15 2022-06-13 100.500 15,400 +1,200 0.00% 1,547,700
2022-06-02 2022-05-31 92.400 14,200 -500 0.00% 1,312,080
2022-06-01 2022-05-30 89.650 14,700 -500 0.00% 1,317,855
2022-05-26 2022-05-24 82.550 15,200 -8,000 0.00% 1,254,760
2022-05-24 2022-05-20 97.200 23,200 -400 0.00% 2,255,040
2022-05-20 2022-05-18 94.550 23,600 -200 0.00% 2,231,380
2022-05-16 2022-05-12 78.600 23,800 +200 0.00% 1,870,680
2022-05-11 2022-05-06 91.150 23,600 -300 0.00% 2,151,140
2022-05-10 2022-05-05 101.100 23,900 +300 0.00% 2,416,290
2022-04-28 2022-04-26 94.400 23,600 +8,700 0.00% 2,227,840
2022-04-13 2022-04-11 100.200 14,900 +400 0.00% 1,492,980
2022-04-07 2022-04-04 122.800 14,500 -400 0.00% 1,780,600
2022-04-01 2022-03-30 114.700 14,900 -800 0.00% 1,709,030
2022-03-31 2022-03-29 105.500 15,700 -1,200 0.00% 1,656,350
2022-03-30 2022-03-28 103.800 16,900 +2,000 0.00% 1,754,220
2022-03-28 2022-03-24 111.300 14,900 -2,000 0.00% 1,658,370
2022-03-25 2022-03-23 112.100 16,900 -2,200 0.00% 1,894,490
2022-03-24 2022-03-22 110.000 19,100 +2,200 0.00% 2,101,000
2022-03-23 2022-03-21 105.400 16,900 -3,600 0.00% 1,781,260
2022-03-21 2022-03-17 101.500 20,500 +2,700 0.00% 2,080,750
2022-03-18 2022-03-16 97.500 17,800 -1,600 0.00% 1,735,500
2022-03-17 2022-03-15 73.650 19,400 +2,900 0.00% 1,428,810
2022-03-16 2022-03-14 82.000 16,500 +3,400 0.00% 1,353,000
2022-03-14 2022-03-10 109.900 13,100 -400 0.00% 1,439,690
2022-03-10 2022-03-08 98.600 13,500 +600 0.00% 1,331,100
2022-03-09 2022-03-07 113.200 12,900 -7,500 0.00% 1,460,280
2022-03-08 2022-03-04 115.900 20,400 +5,500 0.00% 2,364,360
2022-03-04 2022-03-02 135.700 14,900 -1,500 0.00% 2,021,930
2022-03-03 2022-03-01 142.900 16,400 +1,500 0.00% 2,343,560
2022-02-23 2022-02-21 150.900 14,900 -200,000 0.00% 2,248,410
2022-02-22 2022-02-18 155.000 214,900 +199,500 0.02% 33,309,500
2022-02-15 2022-02-11 152.200 15,400 +400 0.00% 2,343,880
2022-02-07 2022-01-31 124.900 15,000 -800 0.00% 1,873,500
2022-01-28 2022-01-26 149.200 15,800 -500 0.00% 2,357,360
2022-01-27 2022-01-25 153.000 16,300 -2,000 0.00% 2,493,900
2022-01-21 2022-01-19 178.700 18,300 -3,000 0.00% 3,270,210
2022-01-17 2022-01-13 184.300 21,300 +1,300 0.00% 3,925,590
2022-01-14 2022-01-12 183.800 20,000 +2,000 0.00% 3,676,000
2022-01-07 2022-01-05 179.100 18,000 -3,300 0.00% 3,223,800
2022-01-05 2022-01-03 197.200 21,300 -12,400 0.00% 4,200,360
2022-01-04 2021-12-31 186.300 33,700 -2,200 0.00% 6,278,310
2021-12-30 2021-12-28 177.600 35,900 -6,300 0.00% 6,375,840
2021-12-29 2021-12-24 175.200 42,200 +2,200 0.00% 7,393,440
2021-12-28 2021-12-22 171.300 40,000 +4,300 0.00% 6,852,000
2021-12-23 2021-12-21 161.000 35,700 -3,600 0.00% 5,747,700
2021-12-22 2021-12-20 159.100 39,300 +300 0.00% 6,252,630
2021-12-21 2021-12-17 164.800 39,000 -2,400 0.00% 6,427,200
2021-12-20 2021-12-16 172.000 41,400 -2,500 0.00% 7,120,800
2021-12-10 2021-12-08 188.800 43,900 -200 0.00% 8,288,320
2021-12-08 2021-12-06 180.400 44,100 +11,100 0.00% 7,955,640
2021-12-07 2021-12-03 196.000 33,000 +2,300 0.00% 6,468,000
2021-12-06 2021-12-02 209.600 30,700 +3,400 0.00% 6,434,720
2021-12-03 2021-12-01 218.000 27,300 +4,500 0.00% 5,951,400
2021-11-29 2021-11-25 211.600 22,800 +2,600 0.00% 4,824,480
2021-11-26 2021-11-24 208.400 20,200 +500 0.00% 4,209,680
2021-11-25 2021-11-23 189.300 19,700 +500 0.00% 3,729,210
2021-11-10 2021-11-08 179.100 19,200 -1,000 0.00% 3,438,720
2021-11-08 2021-11-04 188.700 20,200 +1,000 0.00% 3,811,740
2021-10-28 2021-10-26 190.300 19,200 +2,200 0.00% 3,653,760
2021-10-27 2021-10-25 175.000 17,000 +2,000 0.00% 2,975,000
2021-10-04 2021-09-29 136.000 15,000 +4,500 0.00% 2,040,000
2021-09-27 2021-09-23 144.400 10,500 +9,500 0.00% 1,516,200
2021-08-06 2021-08-04 173.800 1,000 -100 0.00% 173,800
2021-07-26 2021-07-22 171.700 1,100 -1,300 0.00% 188,870
2021-07-23 2021-07-21 161.800 2,400 -1,100 0.00% 388,320
2021-07-20 2021-07-16 150.900 3,500 -100 0.00% 528,150
2021-07-14 2021-07-12 152.100 3,600 -200 0.00% 547,560
2021-07-13 2021-07-09 155.800 3,800 +600 0.00% 592,040
2021-07-12 2021-07-08 151.500 3,200 +500 0.00% 484,800
2021-07-09 2021-07-07 165.000 2,700 0.00% 445,500

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