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 0.176 122,960 +0 0.07% 21,641
2025-10-13 2025-10-09 0.183 122,960 +0 0.07% 22,502
2025-10-10 2025-10-08 0.207 122,960 +0 0.07% 25,453
2025-10-09 2025-10-06 0.190 122,960 +0 0.07% 23,362
2025-10-08 2025-10-03 0.155 122,960 +20,000 0.07% 19,059
2025-10-03 2025-09-30 0.197 102,960 +20,000 0.06% 20,283
2025-08-15 2025-08-13 0.750 82,960 +30,000 0.05% 62,220
2025-06-18 2025-06-16 0.152 52,960 -2,160 0.03% 8,050
2021-09-27 2021-09-23 3.450 55,120 -10,000 0.08% 190,164
2020-09-21 2020-09-17 4.350 65,120 -880 0.09% 283,272
2020-09-18 2020-09-16 4.250 66,000 -8,880 0.09% 280,500
2020-09-16 2020-09-14 4.400 74,880 -12,000 0.10% 329,472
2020-07-27 2020-07-23 1.950 86,880 +2,560 0.12% 169,416
2020-07-24 2020-07-22 1.750 84,320 +4,000 0.12% 147,560
2020-07-23 2020-07-21 1.850 80,320 +2,000 0.11% 148,592
2020-07-20 2020-07-16 1.800 78,320 +10,000 0.11% 140,976
2020-06-02 2020-05-29 1.400 68,320 -52,880 0.09% 95,648
2020-06-01 2020-05-28 1.400 121,200 +240 0.17% 169,680
2020-05-29 2020-05-27 1.400 120,960 +52,640 0.17% 169,344
2020-03-27 2020-03-25 1.700 68,320 -32,480 0.09% 116,144
2020-03-26 2020-03-24 1.800 100,800 +32,480 0.14% 181,440
2020-03-19 2020-03-17 1.800 68,320 -880 0.09% 122,976
2020-03-17 2020-03-13 1.900 69,200 +880 0.09% 131,480
2020-03-09 2020-03-05 2.500 68,320 -2,000 0.09% 170,800
2020-03-04 2020-03-02 2.600 70,320 +2,000 0.10% 182,832
2018-04-06 2018-04-03 4.250 68,320 +3,120 0.09% 290,360
2018-02-09 2018-02-07 4.050 65,200 +3,200 0.09% 264,060
2018-02-08 2018-02-06 4.200 62,000 +3,200 0.08% 260,400
2018-02-06 2018-02-02 4.500 58,800 +400 0.08% 264,600
2018-02-05 2018-02-01 4.550 58,400 +3,200 0.08% 265,720
2018-01-23 2018-01-19 4.400 55,200 +80 0.08% 242,880
2018-01-19 2018-01-17 4.400 55,120 +4,000 0.08% 242,528
2018-01-17 2018-01-15 4.450 51,120 +4,000 0.07% 227,484
2018-01-16 2018-01-12 4.500 47,120 +2,880 0.06% 212,040
2018-01-02 2017-12-28 4.550 44,240 +2,000 0.06% 201,292
2017-12-18 2017-12-14 4.400 42,240 -8,400 0.06% 185,856
2017-12-14 2017-12-12 4.550 50,640 +2,960 0.07% 230,412
2017-12-12 2017-12-08 4.400 47,680 -10,000 0.07% 209,792
2017-12-11 2017-12-07 4.700 57,680 +800 0.08% 271,096
2017-12-07 2017-12-05 4.700 56,880 -13,360 0.08% 267,336
2017-04-18 2017-04-12 8.400 70,240 -1,040 0.12% 590,016
2017-03-21 2017-03-17 9.750 71,280 -2,000 0.12% 694,980
2017-03-06 2017-03-02 9.850 73,280 +2,000 0.12% 721,808
2016-11-28 2016-11-24 12.500 71,280 -800 0.12% 891,000
2016-11-25 2016-11-23 12.750 72,080 -960 0.12% 919,020
2016-11-22 2016-11-18 13.500 73,040 -63,440 0.12% 986,040
2016-11-21 2016-11-17 12.500 136,480 +560 0.23% 1,706,000
2016-11-18 2016-11-16 12.500 135,920 +56,480 0.23% 1,699,000
2016-08-18 2016-08-16 10.650 79,440 -74,800 0.16% 846,036
2016-07-28 2016-07-26 9.750 154,240 -800 0.31% 1,503,840
2016-03-23 2016-03-21 14.750 155,040 +480 0.31% 2,286,840
2016-03-22 2016-03-18 15.500 154,560 -60,000 0.31% 2,395,680
2016-03-18 2016-03-16 15.750 214,560 +160 0.43% 3,379,320
2016-03-16 2016-03-14 15.500 214,400 +320 0.43% 3,323,200
2016-03-07 2016-03-03 17.000 214,080 -5,600 0.43% 3,639,360
2016-03-04 2016-03-02 18.000 219,680 +6,000 0.44% 3,954,240
2016-03-02 2016-02-29 17.250 213,680 -6,000 0.43% 3,685,980
2016-03-01 2016-02-26 17.500 219,680 +6,000 0.44% 3,844,400
2016-02-29 2016-02-25 16.500 213,680 +2,640 0.43% 3,525,720
2016-02-26 2016-02-24 18.250 211,040 -1,360 0.42% 3,851,480
2016-02-25 2016-02-23 14.500 212,400 +2,480 0.43% 3,079,800
2016-02-18 2016-02-16 14.500 209,920 -40,000 0.42% 3,043,840
2016-02-16 2016-02-12 14.750 249,920 -140,000 0.50% 3,686,320
2016-01-13 2016-01-11 23.750 389,920 -320 0.78% 9,260,600
2015-12-30 2015-12-28 30.500 390,240 -9,680 0.79% 11,902,320
2015-12-23 2015-12-21 27.500 399,920 +10,000 0.80% 10,997,800
2015-12-22 2015-12-18 23.750 389,920 -560 0.78% 9,260,600
2015-12-10 2015-12-08 42.000 390,480 +560 0.79% 16,400,160
2015-12-09 2015-12-07 35.500 389,920 -34,560 0.78% 13,842,160
2015-12-08 2015-12-04 34.500 424,480 +4,640 0.85% 14,644,560
2015-12-07 2015-12-03 32.500 419,840 +34,000 0.84% 13,644,800
2015-12-04 2015-12-02 28.500 385,840 +5,840 0.78% 10,996,440
2015-12-02 2015-11-30 24.500 380,000 +18,000 0.76% 9,310,000
2015-12-01 2015-11-27 23.000 362,000 +2,400 0.73% 8,326,000
2015-11-30 2015-11-26 22.750 359,600 +10,720 0.72% 8,180,900
2015-11-27 2015-11-25 23.500 348,880 +1,200 0.70% 8,198,680
2015-11-26 2015-11-24 23.500 347,680 +1,760 0.70% 8,170,480
2015-11-20 2015-11-18 22.500 345,920 -115,200 0.70% 7,783,200
2015-11-19 2015-11-17 24.750 461,120 -240 0.93% 11,412,720
2015-11-18 2015-11-16 31.500 461,360 -240 0.93% 14,532,840
2015-11-06 2015-11-04 39.000 461,600 +2,400 0.93% 18,002,400
2015-11-05 2015-11-03 43.000 459,200 +2,720 0.92% 19,745,600
2015-11-04 2015-11-02 50.000 456,480 +5,680 0.92% 22,824,000
2015-11-03 2015-10-30 51.000 450,800 +80 0.91% 22,990,800
2015-10-29 2015-10-27 54.000 450,720 +40,000 0.91% 24,338,880
2015-10-28 2015-10-26 55.000 410,720 -3,040 0.83% 22,589,600
2015-10-26 2015-10-22 51.000 413,760 +1,680 0.83% 21,101,760
2015-10-23 2015-10-20 61.500 412,080 +3,760 0.83% 25,342,920
2015-10-22 2015-10-19 56.000 408,320 +160 0.82% 22,865,920
2015-10-20 2015-10-16 51.000 408,160 +200,000 0.82% 20,816,160
2015-09-21 2015-09-17 57.000 208,160 -800 0.42% 11,865,120
2015-09-16 2015-09-14 52.000 208,960 -5,840 0.42% 10,865,920
2015-09-15 2015-09-11 54.000 214,800 -173,280 0.43% 11,599,200
2015-09-14 2015-09-10 55.000 388,080 -79,120 0.78% 21,344,400
2015-09-11 2015-09-09 57.000 467,200 +400 0.94% 26,630,400
2015-09-10 2015-09-08 57.500 466,800 +800 0.94% 26,841,000
2015-08-25 2015-08-21 59.000 466,000 -480 0.94% 27,494,000
2015-08-24 2015-08-20 51.000 466,480 -960 0.94% 23,790,480
2015-08-20 2015-08-18 57.500 467,440 +8,000 0.94% 26,877,800
2015-08-19 2015-08-17 57.500 459,440 +8,000 0.92% 26,417,800
2015-08-12 2015-08-10 63.500 451,440 -1,600 0.91% 28,666,440
2015-08-11 2015-08-07 57.500 453,040 +320 0.91% 26,049,800
2015-08-07 2015-08-05 58.000 452,720 +4,000 0.91% 26,257,760
2015-08-05 2015-08-03 62.500 448,720 +400 0.90% 28,045,000
2015-08-04 2015-07-31 65.000 448,320 +29,440 0.90% 29,140,800
2015-08-03 2015-07-30 66.000 418,880 +14,240 0.84% 27,646,080
2015-07-29 2015-07-27 67.500 404,640 -80 0.81% 27,313,200
2015-07-24 2015-07-22 78.000 404,720 +1,520 0.81% 31,568,160
2015-07-23 2015-07-21 79.000 403,200 +1,600 0.81% 31,852,800
2015-07-20 2015-07-16 70.500 401,600 +22,400 0.81% 28,312,800
2015-07-17 2015-07-15 76.000 379,200 -3,200 0.76% 28,819,200
2015-07-16 2015-07-14 86.500 382,400 +80 0.77% 33,077,600
2015-07-15 2015-07-13 87.500 382,320 +16,080 0.77% 33,453,000
2015-07-14 2015-07-10 68.000 366,240 +28,560 0.74% 24,904,320
2015-07-13 2015-07-09 61.000 337,680 +38,320 0.68% 20,598,480
2015-07-10 2015-07-08 51.000 299,360 -3,600 0.60% 15,267,360
2015-07-09 2015-07-07 58.000 302,960 -1,440 0.61% 17,571,680
2015-07-08 2015-07-06 58.000 304,400 -880 0.61% 17,655,200
2015-07-07 2015-07-03 55.000 305,280 -15,840 0.61% 16,790,400
2015-07-06 2015-07-02 87.500 321,120 -13,600 0.65% 28,098,000
2015-06-24 2015-06-22 109.500 334,720 +10,000 0.67% 36,651,840
2015-05-28 2015-05-26 109.500 324,720 +2,000 0.66% 35,556,840
2015-05-27 2015-05-22 106.000 322,720 +1,520 0.65% 34,208,320
2015-05-26 2015-05-21 114.000 321,200 -24,640 0.65% 36,616,800
2015-05-22 2015-05-20 115.000 345,840 -64,400 0.71% 39,771,600
2015-05-21 2015-05-19 99.500 410,240 -800 0.84% 40,818,880
2015-05-20 2015-05-18 95.000 411,040 +97,360 0.84% 39,048,800
2015-05-19 2015-05-15 92.500 313,680 +29,840 0.64% 29,015,400
2015-05-18 2015-05-14 88.000 283,840 +480 0.59% 24,977,920
2015-05-15 2015-05-13 84.500 283,360 +125,760 0.58% 23,943,920
2015-05-14 2015-05-12 81.500 157,600 +640 0.33% 12,844,400
2015-05-13 2015-05-11 75.000 156,960 +3,920 0.32% 11,772,000
2015-05-12 2015-05-08 60.000 153,040 +17,200 0.32% 9,182,400
2015-05-11 2015-05-07 57.500 135,840 +31,200 0.28% 7,810,800
2015-05-08 2015-05-06 52.000 104,640 -7,280 0.22% 5,441,280
2015-05-07 2015-05-05 51.000 111,920 -3,360 0.23% 5,707,920
2015-05-06 2015-05-04 52.500 115,280 -4,720 0.24% 6,052,200
2015-05-05 2015-04-30 53.000 120,000 -31,600 0.25% 6,360,000
2015-05-04 2015-04-29 52.500 151,600 -40,560 0.31% 7,959,000
2015-04-30 2015-04-28 48.500 192,160 -8,320 0.40% 9,319,760
2015-04-29 2015-04-27 43.500 200,480 -60,160 0.41% 8,720,880
2015-04-28 2015-04-24 43.500 260,640 -80,480 0.54% 11,337,840
2015-04-27 2015-04-23 37.000 341,120 -42,960 0.84% 12,621,440
2015-04-24 2015-04-22 37.500 384,080 -14,160 0.95% 14,403,000
2015-04-23 2015-04-21 40.500 398,240 +2,800 0.98% 16,128,720
2015-04-22 2015-04-20 39.500 395,440 -22,560 0.98% 15,619,880
2015-04-21 2015-04-17 37.000 418,000 +400 1.03% 15,466,000
2015-04-20 2015-04-16 36.500 417,600 -15,440 1.03% 15,242,400
2015-04-17 2015-04-15 28.500 433,040 -1,920 1.07% 12,341,640
2015-04-16 2015-04-14 30.000 434,960 -46,000 1.07% 13,048,800
2015-04-15 2015-04-13 28.500 480,960 -13,280 1.19% 13,707,360
2015-04-14 2015-04-10 23.250 494,240 +3,920 1.22% 11,491,080
2015-04-13 2015-04-09 21.250 490,320 -13,600 1.21% 10,419,300
2015-04-10 2015-04-08 21.250 503,920 +2,000 1.25% 10,708,300
2015-04-08 2015-04-01 18.500 501,920 -12,000 1.24% 9,285,520
2015-04-02 2015-03-31 14.500 513,920 +8,960 1.27% 7,451,840
2015-04-01 2015-03-30 14.500 504,960 +1,600 1.25% 7,321,920
2015-03-30 2015-03-26 14.500 503,360 +1,600 1.24% 7,298,720
2015-03-26 2015-03-24 13.500 501,760 +97,600 1.24% 6,773,760
2015-02-16 2015-02-12 12.500 404,160 +12,480 1.00% 5,052,000
2015-02-13 2015-02-11 12.400 391,680 +26,640 0.97% 4,856,832
2015-02-12 2015-02-10 12.450 365,040 -1,680 0.90% 4,544,748
2015-02-11 2015-02-09 11.700 366,720 +20,320 0.91% 4,290,624
2015-02-10 2015-02-06 11.100 346,400 +1,680 0.86% 3,845,040
2015-02-09 2015-02-05 11.200 344,720 +2,400 0.85% 3,860,864
2015-02-06 2015-02-04 11.100 342,320 +20,000 0.85% 3,799,752
2015-02-05 2015-02-03 11.250 322,320 +19,200 0.80% 3,626,100
2015-02-04 2015-02-02 11.250 303,120 +6,480 0.75% 3,410,100
2015-02-02 2015-01-29 11.300 296,640 +10,000 0.73% 3,352,032
2015-01-28 2015-01-26 12.050 286,640 +25,360 0.71% 3,454,012
2015-01-27 2015-01-23 10.250 261,280 +6,000 0.65% 2,678,120
2015-01-26 2015-01-22 9.700 255,280 +27,680 0.63% 2,476,216
2015-01-23 2015-01-21 11.050 227,600 +15,120 0.56% 2,514,980
2015-01-21 2015-01-19 12.500 212,480 +4,560 0.52% 2,656,000
2015-01-20 2015-01-16 12.750 207,920 +9,520 0.51% 2,650,980
2015-01-19 2015-01-15 13.000 198,400 +13,200 0.49% 2,579,200
2015-01-16 2015-01-14 13.250 185,200 +3,360 0.46% 2,453,900
2015-01-09 2015-01-07 14.250 181,840 -12,000 0.45% 2,591,220
2015-01-05 2014-12-31 15.000 193,840 +6,160 0.48% 2,907,600
2014-12-30 2014-12-24 13.500 187,680 +2,000 0.46% 2,533,680
2014-12-23 2014-12-19 13.750 185,680 +15,680 0.46% 2,553,100
2014-12-17 2014-12-15 15.000 170,000 +5,840 0.42% 2,550,000
2014-12-16 2014-12-12 15.250 164,160 +3,760 0.41% 2,503,440
2014-12-11 2014-12-09 14.250 160,400 +3,680 0.40% 2,285,700
2014-12-10 2014-12-08 13.750 156,720 +2,400 0.39% 2,154,900
2014-12-08 2014-12-04 14.750 154,320 +6,400 0.38% 2,276,220
2014-12-05 2014-12-03 15.500 147,920 +25,600 0.37% 2,292,760
2014-11-25 2014-11-21 13.000 122,320 -70,000 0.30% 1,590,160
2014-11-12 2014-11-10 15.000 192,320 +10,000 0.48% 2,884,800
2014-11-10 2014-11-06 15.000 182,320 +40,000 0.45% 2,734,800
2014-11-07 2014-11-05 13.500 142,320 +20,000 0.35% 1,921,320
2014-10-21 2014-10-17 12.750 122,320 -4,000 0.30% 1,559,580
2014-10-13 2014-10-09 13.750 126,320 +4,000 0.31% 1,736,900
2014-10-09 2014-10-07 13.750 122,320 +4,000 0.30% 1,681,900
2014-10-08 2014-10-06 14.250 118,320 +4,000 0.29% 1,686,060
2014-10-07 2014-10-03 13.750 114,320 +10,000 0.28% 1,571,900
2014-10-03 2014-09-29 13.750 104,320 -20,000 0.26% 1,434,400
2014-09-30 2014-09-26 15.000 124,320 -1,600 0.31% 1,864,800
2014-09-29 2014-09-25 14.500 125,920 +1,600 0.31% 1,825,840
2014-09-22 2014-09-18 12.350 124,320 +10,000 0.31% 1,535,352
2014-09-19 2014-09-17 13.000 114,320 +4,000 0.28% 1,486,160
2014-09-18 2014-09-16 14.000 110,320 -21,680 0.27% 1,544,480
2014-09-16 2014-09-12 13.500 132,000 -3,200 0.33% 1,782,000
2014-09-15 2014-09-11 13.750 135,200 +104,320 0.33% 1,859,000
2014-09-12 2014-09-10 12.750 30,880 +8,240 0.08% 393,720
2014-08-26 2014-08-22 12.050 22,640 +3,200 0.06% 272,812
2014-08-15 2014-08-13 12.500 19,440 +7,440 0.06% 243,000
2014-08-04 2014-07-31 11.500 12,000 -5,840 0.04% 138,000
2014-07-28 2014-07-24 17.250 17,840 +5,840 0.05% 307,740
2014-07-22 2014-07-18 14.000 12,000 -2,000 0.04% 168,000
2014-07-18 2014-07-16 11.050 14,000 -112,240 0.04% 154,700
2014-07-17 2014-07-15 11.200 126,240 -80,000 0.37% 1,413,888
2014-07-03 2014-06-30 10.350 206,240 -5,680 0.61% 2,134,584
2014-07-02 2014-06-27 10.550 211,920 -2,000 0.63% 2,235,756
2014-06-27 2014-06-25 10.950 213,920 -4,000 0.63% 2,342,424
2014-06-25 2014-06-23 9.750 217,920 -2,000 0.65% 2,124,720
2014-06-23 2014-06-19 9.550 219,920 +4,560 0.65% 2,100,236
2014-06-19 2014-06-17 9.300 215,360 +1,120 0.64% 2,002,848
2014-06-16 2014-06-12 9.750 214,240 -80 0.64% 2,088,840
2014-06-06 2014-06-04 10.850 214,320 -2,000 0.64% 2,325,372
2014-06-05 2014-06-03 11.250 216,320 -159,600 0.64% 2,433,600
2014-06-03 2014-05-29 12.200 375,920 +161,600 1.11% 4,586,224
2014-05-29 2014-05-27 12.050 214,320 -3,200 0.64% 2,582,556
2014-05-27 2014-05-23 10.650 217,520 +94,080 0.64% 2,316,588
2014-05-26 2014-05-22 12.300 123,440 +87,440 0.37% 1,518,312
2014-05-23 2014-05-21 9.300 36,000 -12,000 0.11% 334,800
2014-05-22 2014-05-20 9.500 48,000 -56,000 0.14% 456,000
2014-05-21 2014-05-19 10.150 104,000 -40,000 0.31% 1,055,600
2014-05-20 2014-05-16 8.800 144,000 +114,000 0.43% 1,267,200
2014-05-16 2014-05-14 7.050 30,000 -160,000 0.09% 211,500
2014-05-15 2014-05-13 7.400 190,000 +160,000 0.56% 1,406,000
2014-05-14 2014-05-12 7.200 30,000 +6,000 0.09% 216,000
2014-05-12 2014-05-08 7.750 24,000 -1,120 0.07% 186,000
2014-05-09 2014-05-07 9.650 25,120 -160 0.07% 242,408
2014-05-08 2014-05-05 5.900 25,280 -2,560 0.07% 149,152
2014-05-07 2014-05-02 3.600 27,840 +3,840 0.08% 100,224
2012-01-11 2012-01-09 6.650 24,000 -22,160 0.07% 159,600
2012-01-05 2012-01-03 7.050 46,160 -2,400 0.14% 325,428
2012-01-03 2011-12-29 7.850 48,560 -11,440 0.14% 381,196
2011-12-28 2011-12-22 8.350 60,000 +60,000 0.18% 501,000
2011-05-06 2011-05-04 18.750 0 -2,400
2011-04-26 2011-04-20 19.750 2,400 -80 0.01% 47,400
2011-04-20 2011-04-18 19.500 2,480 -2,000 0.01% 48,360
2011-04-19 2011-04-15 19.250 4,480 +3,600 0.01% 86,240
2011-04-15 2011-04-13 18.000 880 +880 0.00% 15,840
2010-08-06 2010-08-04 50.500 0 -4,240
2010-08-04 2010-08-02 49.000 4,240 -80 0.02% 207,760
2010-07-20 2010-07-16 49.000 4,320 +4,320 0.02% 211,680
2010-05-14 2010-05-12 40.500 0 -1,600
2010-04-30 2010-04-28 54.500 1,600 -3,120 0.01% 87,200
2010-04-29 2010-04-27 55.500 4,720 -2,880 0.02% 261,960
2010-04-27 2010-04-23 54.500 7,600 +7,600 0.03% 414,200
2010-04-20 2010-04-16 52.500 0 -4,000
2010-04-12 2010-04-08 49.000 4,000 +4,000 0.02% 196,000
2010-03-17 2010-03-15 50.500 0 -22,720
2010-03-15 2010-03-11 49.500 22,720 +22,720 0.10% 1,124,640
2010-03-11 2010-03-09 52.000 0 -2,000
2010-03-10 2010-03-08 52.500 2,000 +2,000 0.01% 105,000
2009-09-07 2009-09-03 27.500 0 -4,000
2009-09-03 2009-09-01 30.500 4,000 +4,000 0.04% 122,000
2007-06-26 2007-06-22 32.500 0

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