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 9.830 48,000 +0 0.00% 471,840
2025-10-13 2025-10-09 10.180 48,000 +0 0.00% 488,640
2025-10-10 2025-10-08 10.060 48,000 +0 0.00% 482,880
2025-10-09 2025-10-06 9.990 48,000 +0 0.00% 479,520
2025-10-08 2025-10-03 10.460 48,000 +0 0.00% 502,080
2025-10-06 2025-10-02 10.500 48,000 +0 0.00% 504,000
2025-10-03 2025-09-30 10.750 48,000 +0 0.00% 516,000
2025-10-02 2025-09-29 9.860 48,000 +0 0.00% 473,280
2025-09-30 2025-09-26 9.730 48,000 +0 0.00% 467,040
2025-09-29 2025-09-25 10.460 48,000 +0 0.00% 502,080
2025-09-26 2025-09-24 10.420 48,000 +0 0.00% 500,160
2025-09-25 2025-09-23 10.270 48,000 +0 0.00% 492,960
2025-09-24 2025-09-22 10.660 48,000 +0 0.00% 511,680
2025-09-23 2025-09-19 10.100 48,000 +0 0.00% 484,800
2025-09-22 2025-09-18 10.270 48,000 +0 0.00% 492,960
2025-09-19 2025-09-17 10.370 48,000 +0 0.00% 497,760
2025-09-18 2025-09-16 9.920 48,000 +0 0.00% 476,160
2025-09-17 2025-09-15 10.020 48,000 +0 0.00% 480,960
2025-09-16 2025-09-12 10.380 48,000 +0 0.00% 498,240
2025-09-15 2025-09-11 10.530 48,000 +0 0.00% 505,440
2025-09-12 2025-09-10 10.170 48,000 +0 0.00% 488,160
2025-09-11 2025-09-09 9.990 48,000 +0 0.00% 479,520
2025-09-10 2025-09-08 10.070 48,000 +0 0.00% 483,360
2025-09-09 2025-09-05 10.200 48,000 +0 0.00% 489,600
2025-09-08 2025-09-04 9.960 48,000 +0 0.00% 478,080
2025-09-05 2025-09-03 10.210 48,000 +0 0.00% 490,080
2025-09-04 2025-09-02 10.050 48,000 +0 0.00% 482,400
2025-09-03 2025-09-01 10.450 48,000 +0 0.00% 501,600
2025-09-02 2025-08-29 10.910 48,000 +0 0.00% 523,680
2025-09-01 2025-08-28 10.860 48,000 +0 0.00% 521,280
2025-08-29 2025-08-27 10.720 48,000 +0 0.00% 514,560
2025-08-28 2025-08-26 10.970 48,000 +0 0.00% 526,560
2025-08-27 2025-08-25 11.250 48,000 +0 0.00% 540,000
2025-08-26 2025-08-22 11.510 48,000 +0 0.00% 552,480
2025-08-25 2025-08-21 11.470 48,000 +0 0.00% 550,560
2025-08-22 2025-08-20 11.420 48,000 +0 0.00% 548,160
2025-08-21 2025-08-19 11.590 48,000 +0 0.00% 556,320
2025-08-20 2025-08-18 11.750 48,000 +0 0.00% 564,000
2025-08-19 2025-08-15 11.200 48,000 +0 0.00% 537,600
2025-08-18 2025-08-14 10.910 48,000 +0 0.00% 523,680
2025-08-15 2025-08-13 10.910 48,000 +0 0.00% 523,680
2025-08-14 2025-08-12 10.150 48,000 +0 0.00% 487,200
2025-08-13 2025-08-11 10.240 48,000 +0 0.00% 491,520
2025-08-12 2025-08-08 9.570 48,000 +0 0.00% 459,360
2025-08-11 2025-08-07 9.470 48,000 +0 0.00% 454,560
2025-08-08 2025-08-06 9.340 48,000 +0 0.00% 448,320
2025-08-07 2025-08-05 9.330 48,000 +0 0.00% 447,840
2025-08-06 2025-08-04 8.830 48,000 -20,000 0.00% 423,840
2025-07-24 2025-07-22 9.000 68,000 -38,000 0.00% 612,000
2025-07-23 2025-07-21 9.640 106,000 +38,000 0.01% 1,021,840
2025-07-21 2025-07-17 9.140 68,000 +20,000 0.00% 621,520
2025-07-18 2025-07-16 9.170 48,000 +20,000 0.00% 440,160
2025-07-17 2025-07-15 9.850 28,000 +26,000 0.00% 275,800
2025-07-16 2025-07-14 8.870 2,000 +2,000 0.00% 17,740
2025-03-25 2025-03-21 6.328 0 -7,687
2025-03-20 2025-03-18 6.422 7,687 +7,687 0.00% 49,363
2025-03-14 2025-03-12 6.359 0 -26,903
2025-03-13 2025-03-11 6.536 26,903 -7,687 0.00% 175,840
2025-03-11 2025-03-07 6.671 34,590 -9,608 0.00% 230,762
2025-03-10 2025-03-06 6.869 44,198 -1,922 0.00% 303,601
2025-03-06 2025-03-04 6.016 46,120 +19,217 0.00% 277,443
2025-02-27 2025-02-25 7.525 26,903 +26,903 0.00% 202,440
2025-02-24 2025-02-20 6.161 0 -111,455
2025-02-20 2025-02-18 6.213 111,455 -13,452 0.01% 692,517
2025-02-19 2025-02-17 6.141 124,907 +48,041 0.01% 767,000
2025-02-18 2025-02-14 6.401 76,866 +76,866 0.01% 492,001
2025-02-17 2025-02-13 5.537 0 -1,922
2025-02-13 2025-02-11 5.360 1,922 +1,922 0.00% 10,302
2024-04-29 2024-04-25 5.357 0 -1,818
2024-04-16 2024-04-12 5.247 1,818 -300,024 0.00% 9,538
2024-04-15 2024-04-11 5.258 301,842 +300,024 0.02% 1,586,958
2024-04-12 2024-04-10 5.225 1,818 -314,571 0.00% 9,498
2024-04-11 2024-04-09 5.170 316,389 +310,934 0.02% 1,635,600
2024-04-10 2024-04-08 5.005 5,455 -409,124 0.00% 27,300
2024-04-03 2024-03-28 4.609 414,579 +412,761 0.03% 1,910,641
2024-04-02 2024-03-27 4.565 1,818 -383,667 0.00% 8,299
2024-03-14 2024-03-12 4.565 385,485 +238,200 0.03% 1,759,598
2024-03-13 2024-03-11 4.477 147,285 -272,749 0.01% 659,342
2024-03-05 2024-03-01 4.477 420,034 +112,737 0.03% 1,880,341
2024-03-04 2024-02-29 4.510 307,297 -27,275 0.02% 1,385,798
2024-03-01 2024-02-28 4.510 334,572 +278,204 0.03% 1,508,799
2024-02-29 2024-02-27 4.631 56,368 -274,568 0.00% 261,019
2024-02-28 2024-02-26 4.697 330,936 -36,366 0.03% 1,554,282
2024-02-27 2024-02-23 4.796 367,302 +63,641 0.03% 1,761,439
2024-02-26 2024-02-22 4.796 303,661 -43,640 0.02% 1,456,241
2024-02-23 2024-02-21 4.774 347,301 -460,036 0.03% 1,657,882
2024-02-22 2024-02-20 4.752 807,337 +710,966 0.06% 3,836,158
2024-02-21 2024-02-19 4.752 96,371 -798,246 0.01% 457,918
2024-02-20 2024-02-16 4.719 894,617 +263,657 0.07% 4,221,359
2024-02-19 2024-02-15 4.664 630,960 -489,130 0.05% 2,942,561
2024-02-16 2024-02-14 4.631 1,120,090 +900,072 0.09% 5,186,721
2024-02-15 2024-02-09 4.730 220,018 -98,189 0.02% 1,040,602
2024-02-14 2024-02-07 4.642 318,207 +245,474 0.02% 1,476,998
2024-02-08 2024-02-06 4.675 72,733 -685,510 0.01% 339,999
2024-02-07 2024-02-05 4.620 758,243 +352,756 0.06% 3,502,802
2024-02-06 2024-02-02 4.609 405,487 -374,576 0.03% 1,868,740
2024-02-05 2024-02-01 4.664 780,063 +327,299 0.06% 3,637,922
2024-02-02 2024-01-31 4.631 452,764 -512,768 0.03% 2,096,582
2024-02-01 2024-01-30 4.565 965,532 +463,674 0.07% 4,407,300
2024-01-31 2024-01-29 4.829 501,858 -456,401 0.04% 2,423,278
2024-01-30 2024-01-26 4.851 958,259 +489,130 0.07% 4,648,141
2024-01-29 2024-01-25 4.796 469,129 -476,401 0.04% 2,249,762
2024-01-26 2024-01-24 4.774 945,530 +790,972 0.07% 4,513,598
2024-01-25 2024-01-23 4.730 154,558 -792,791 0.01% 731,001
2024-01-19 2024-01-17 4.653 947,349 +732,786 0.07% 4,407,661
2024-01-18 2024-01-16 4.895 214,563 -781,881 0.02% 1,050,202
2024-01-17 2024-01-15 4.862 996,444 +412,761 0.08% 4,844,322
2024-01-16 2024-01-12 4.928 583,683 -598,230 0.04% 2,876,159
2024-01-15 2024-01-11 4.818 1,181,913 +1,050,993 0.09% 5,694,000
2024-01-12 2024-01-10 4.675 130,920 -1,107,361 0.01% 612,002
2024-01-11 2024-01-09 4.796 1,238,281 +1,171,003 0.09% 5,938,319
2024-01-10 2024-01-08 4.763 67,278 -814,611 0.01% 320,419
2024-01-09 2024-01-05 4.895 881,889 +818,248 0.07% 4,316,500
2024-01-08 2024-01-04 4.829 63,641 -838,250 0.00% 307,298
2024-01-05 2024-01-03 4.807 901,891 +883,708 0.07% 4,335,042
2024-01-04 2024-01-02 4.906 18,183 -825,521 0.00% 89,199
2024-01-03 2023-12-29 4.840 843,704 +570,955 0.06% 4,083,200
2024-01-02 2023-12-28 4.851 272,749 -363,666 0.02% 1,322,999
2023-12-29 2023-12-27 4.752 636,415 +636,415 0.05% 3,024,001
2023-02-07 2023-02-03 5.569 0 -29,672
2023-02-06 2023-02-02 5.741 29,672 +29,672 0.00% 170,339
2022-07-07 2022-07-05 6.875 0 -13,963
2022-07-04 2022-06-29 7.219 13,963 -12,218 0.00% 100,797
2022-06-29 2022-06-27 7.276 26,181 +26,181 0.00% 190,497
2021-11-12 2021-11-10 8.789 0 -41,815
2021-05-31 2021-05-27 9.556 41,815 +1,214 0.00% 399,601
2021-01-27 2021-01-25 8.805 40,601 +16,240 0.00% 357,500
2021-01-22 2021-01-20 8.990 24,361 -27,608 0.00% 219,004
2021-01-18 2021-01-14 8.805 51,969 -1,624 0.00% 457,598
2021-01-13 2021-01-11 8.473 53,593 +12,992 0.00% 454,077
2021-01-11 2021-01-07 8.559 40,601 +8,120 0.00% 347,500
2021-01-08 2021-01-06 8.867 32,481 +32,481 0.00% 288,002
2020-10-21 2020-10-19 6.367 0 -16,240
2020-10-14 2020-10-09 6.552 16,240 +16,240 0.00% 106,397
2019-11-28 2019-11-26 5.279 0 -15,457
2019-10-30 2019-10-28 5.240 15,457 -32,458 0.00% 81,002
2019-10-02 2019-09-27 5.292 47,915 -7,729 0.00% 253,579
2019-09-16 2019-09-12 5.072 55,644 +7,729 0.00% 282,242
2019-08-09 2019-08-07 5.046 47,915 +12,365 0.00% 241,799
2019-06-18 2019-06-14 5.008 35,550 +4,637 0.00% 178,020
2019-06-03 2019-05-30 5.621 30,913 +1,095 0.00% 173,756
2019-05-16 2019-05-14 5.232 29,818 +2,982 0.00% 156,001
2019-05-14 2019-05-09 5.379 26,836 +4,473 0.00% 144,360
2019-05-09 2019-05-07 5.527 22,363 +2,981 0.00% 123,598
2019-05-07 2019-05-03 5.634 19,382 +10,437 0.00% 109,202
2019-04-24 2019-04-18 5.581 8,945 +8,945 0.00% 49,918
2019-04-23 2019-04-17 5.621 0 -149,089
2019-04-12 2019-04-10 5.768 149,089 -52,181 0.01% 860,000
2019-04-10 2019-04-08 5.768 201,270 +149,089 0.02% 1,160,999
2019-04-02 2019-03-29 6.104 52,181 -111,817 0.00% 318,499
2019-03-28 2019-03-26 6.224 163,998 -7,454 0.02% 1,020,801
2019-03-27 2019-03-25 6.198 171,452 +7,454 0.02% 1,062,598
2019-03-22 2019-03-20 6.520 163,998 -14,909 0.02% 1,069,201
2019-03-21 2019-03-19 6.654 178,907 +14,909 0.02% 1,190,401
2019-03-01 2019-02-27 6.037 163,998 +163,998 0.02% 990,001
2018-09-06 2018-09-04 5.312 0 -74,544
2018-06-04 2018-05-31 5.958 74,544 +2,542 0.01% 444,146
2018-04-18 2018-04-16 5.569 72,002 -46,081 0.01% 401,000
2017-11-10 2017-11-08 5.153 118,083 +50,401 0.01% 608,438
2017-11-09 2017-11-07 5.403 67,682 +10,080 0.01% 365,661
2017-11-07 2017-11-03 5.278 57,602 +8,641 0.01% 304,002
2017-11-06 2017-11-02 5.417 48,961 +11,520 0.00% 265,198
2017-10-23 2017-10-19 4.222 37,441 +11,520 0.00% 158,080
2017-10-16 2017-10-12 3.958 25,921 +11,521 0.00% 102,601
2017-10-13 2017-10-11 3.889 14,400 +14,400 0.00% 55,998
2017-07-21 2017-07-19 3.097 0 -33,121
2017-07-20 2017-07-18 2.986 33,121 -2,880 0.00% 98,900
2017-07-07 2017-07-05 3.543 36,001 +36,001 0.00% 127,535
2017-04-13 2017-04-11 3.879 0 -68,313
2017-03-20 2017-03-16 4.026 68,313 -8,197 0.01% 275,001
2017-03-15 2017-03-13 3.850 76,510 -1,366 0.01% 294,559
2017-03-03 2017-03-01 3.894 77,876 -24,593 0.01% 303,238
2017-02-24 2017-02-22 3.733 102,469 -24,593 0.01% 382,500
2017-02-17 2017-02-15 3.865 127,062 -1,366 0.01% 491,042
2017-02-14 2017-02-10 3.835 128,428 +15,029 0.01% 492,561
2017-02-13 2017-02-09 3.879 113,399 +10,930 0.01% 439,900
2016-12-09 2016-12-07 3.733 102,469 -34,156 0.01% 382,500
2016-08-08 2016-08-04 2.767 136,625 +68,312 0.01% 377,999
2016-07-27 2016-07-25 2.752 68,313 -40,987 0.01% 188,001
2016-06-07 2016-06-03 3.530 109,300 +16,395 0.01% 385,780
2016-06-06 2016-06-02 3.591 92,905 +5,053 0.01% 333,666
2016-04-15 2016-04-13 2.817 87,852 +23,255 0.01% 247,519
2016-04-13 2016-04-11 2.694 64,597 +12,919 0.01% 173,999
2016-04-11 2016-04-07 2.694 51,678 +20,671 0.01% 139,200
2016-04-08 2016-04-06 2.740 31,007 +28,423 0.00% 84,961
2016-04-07 2016-04-05 2.694 2,584 +2,584 0.00% 6,960
2016-03-17 2016-03-15 2.895 0 -64,597
2016-02-25 2016-02-23 2.554 64,597 +64,597 0.01% 164,999
2015-11-16 2015-11-12 3.638 0 -12,919
2015-11-12 2015-11-10 3.700 12,919 +12,919 0.00% 47,798
2015-07-08 2015-07-06 3.824 0 -64,597
2015-06-25 2015-06-23 4.861 64,597 +64,597 0.01% 313,998
2015-06-11 2015-06-09 4.644 0 -64,597
2015-05-22 2015-05-20 5.020 64,597 +2,451 0.01% 324,303
2015-05-14 2015-05-12 4.827 62,146 +62,146 0.01% 299,998
2015-02-03 2015-01-30 3.974 0 -37,288
2015-01-28 2015-01-26 4.023 37,288 +6,215 0.00% 150,001
2015-01-21 2015-01-19 4.039 31,073 +31,073 0.00% 125,499
2014-12-03 2014-12-01 4.103 0 -91,977
2014-11-18 2014-11-14 4.425 91,977 -19,887 0.01% 407,001
2014-11-13 2014-11-11 4.377 111,864 +18,644 0.01% 489,602
2014-11-07 2014-11-05 4.538 93,220 -31,073 0.01% 423,001
2014-10-29 2014-10-27 4.345 124,293 +124,293 0.01% 540,000
2014-06-09 2014-06-05 2.848 0 -31,073
2014-06-03 2014-05-29 2.752 31,073 +31,073 0.00% 85,499
2013-12-06 2013-12-04 3.628 0 -711
2013-11-27 2013-11-25 3.308 711 -24,888 0.00% 2,352
2013-06-07 2013-06-05 2.852 25,599 +4,267 0.00% 73,009
2013-05-27 2013-05-23 4.233 21,332 +4,239 0.00% 90,305
2013-03-12 2013-03-08 4.360 17,093 +17,093 0.00% 74,520
2013-02-25 2013-02-21 4.423 0 -3,798
2013-01-21 2013-01-17 3.770 3,798 -5,698 0.00% 14,318
2013-01-10 2013-01-08 3.770 9,496 +9,496 0.00% 35,799
2012-11-15 2012-11-13 3.391 0 -33,236
2012-11-05 2012-11-01 2.970 33,236 +33,236 0.01% 98,699
2012-06-15 2012-06-13 3.012 0 -23,740
2012-05-28 2012-05-24 3.188 23,740 -21,121 0.00% 75,674
2012-03-30 2012-03-28 4.146 44,861 +22,430 0.01% 186,000
2012-03-29 2012-03-27 4.079 22,431 +22,431 0.00% 91,502
2012-03-27 2012-03-23 4.057 0 -269,166
2011-11-17 2011-11-15 2.630 269,166 -112,153 0.05% 707,999
2011-10-06 2011-10-03 1.627 381,319 +67,291 0.07% 620,500
2011-09-27 2011-09-23 1.806 314,028 +44,862 0.06% 567,001
2011-09-26 2011-09-22 1.962 269,166 +89,722 0.05% 527,999
2011-09-20 2011-09-16 2.697 179,444 +22,430 0.03% 483,999
2011-09-19 2011-09-15 2.697 157,014 +22,431 0.03% 423,501
2011-09-16 2011-09-14 2.786 134,583 +44,861 0.02% 374,999
2011-09-12 2011-09-08 2.987 89,722 +89,722 0.02% 268,000
2010-11-29 2010-11-25 4.414 0 -2,692
2010-10-22 2010-10-20 4.369 2,692 -89,722 0.00% 11,761
2010-09-01 2010-08-30 4.926 92,414 -20,636 0.02% 455,261
2010-08-27 2010-08-25 4.681 113,050 -134,583 0.02% 529,200
2010-08-04 2010-08-02 5.773 247,633 +20,636 0.04% 1,429,679
2010-05-20 2010-05-18 6.197 226,997 -44,861 0.04% 1,406,680
2010-04-26 2010-04-22 6.843 271,858 -4,486 0.05% 1,860,419
2010-04-23 2010-04-21 6.821 276,344 -4,486 0.05% 1,884,958
2010-04-20 2010-04-16 6.687 280,830 +8,972 0.05% 1,877,998
2010-04-15 2010-04-13 6.219 271,858 +2,692 0.05% 1,690,739
2010-04-12 2010-04-08 6.085 269,166 -89,723 0.05% 1,637,997
2010-04-08 2010-04-01 5.773 358,889 -224,305 0.06% 2,072,002
2010-03-22 2010-03-18 4.815 583,194 +224,305 0.10% 2,808,000
2010-01-21 2010-01-19 4.458 358,889 -89,722 0.06% 1,600,002
2009-11-23 2009-11-19 4.280 448,611 -22,430 0.08% 1,920,001
2009-11-20 2009-11-18 4.280 471,041 -22,431 0.08% 2,015,999
2009-10-27 2009-10-22 3.433 493,472 +44,861 0.09% 1,694,000
2009-07-23 2009-07-21 2.808 448,611 +14,206 0.09% 1,259,897
2009-07-20 2009-07-16 2.785 434,405 -17,376 0.09% 1,210,001
2009-07-10 2009-07-08 2.831 451,781 +8,688 0.10% 1,279,200
2009-07-09 2009-07-07 2.762 443,093 +8,688 0.09% 1,224,000
2009-05-22 2009-05-20 2.049 434,405 +434,405 0.09% 890,000
2007-06-26 2007-06-22 7.329 0

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