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 0.620 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.640 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.660 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.630 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.620 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.465 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.460 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.465 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.495 0 -18,000
2025-02-07 2025-02-05 0.425 18,000 -1,000 0.00% 7,650
2022-03-01 2022-02-25 0.315 19,000 -16,639,048 0.00% 5,985
2021-09-15 2021-09-13 0.350 16,658,048 -3,916,000 0.35% 5,830,317
2021-09-14 2021-09-10 0.365 20,574,048 -43,000 0.44% 7,509,528
2021-09-06 2021-09-02 0.370 20,617,048 +200,000 0.44% 7,628,308
2021-08-19 2021-08-17 0.450 20,417,048 +15,488,048 0.43% 9,187,672
2021-08-02 2021-07-29 0.445 4,929,000 +1,750,000 0.10% 2,193,405
2021-07-29 2021-07-27 0.435 3,179,000 +303,000 0.07% 1,382,865
2021-07-28 2021-07-26 0.470 2,876,000 +50,000 0.06% 1,351,720
2021-07-27 2021-07-23 0.460 2,826,000 +194,000 0.06% 1,299,960
2021-07-16 2021-07-14 0.485 2,632,000 +204,000 0.06% 1,276,520
2021-07-15 2021-07-13 0.480 2,428,000 +211,000 0.05% 1,165,440
2021-07-12 2021-07-08 0.470 2,217,000 +248,000 0.05% 1,041,990
2021-07-09 2021-07-07 0.480 1,969,000 +200,000 0.04% 945,120
2021-07-07 2021-07-05 0.480 1,769,000 +20,000 0.04% 849,120
2021-07-05 2021-06-30 0.485 1,749,000 +1,528,000 0.04% 848,265
2021-02-01 2021-01-28 0.330 221,000 +43,000 0.00% 72,930
2021-01-11 2021-01-07 0.300 178,000 -350,000 0.00% 53,400
2021-01-05 2020-12-31 0.305 528,000 -20,000 0.01% 161,040
2020-08-03 2020-07-30 0.330 548,000 -1,000,000 0.01% 180,840
2020-06-11 2020-06-09 0.265 1,548,000 +159,000 0.03% 410,220
2018-05-03 2018-04-30 1.110 1,389,000 -800 0.03% 1,541,790
2018-03-09 2018-03-07 1.290 1,389,800 -1,000 0.03% 1,792,842
2018-03-02 2018-02-28 1.350 1,390,800 +1,000 0.03% 1,877,580
2018-02-05 2018-02-01 1.500 1,389,800 -10,000 0.03% 2,084,700
2018-02-02 2018-01-31 1.490 1,399,800 -5,000 0.03% 2,085,702
2018-02-01 2018-01-30 1.650 1,404,800 +5,000 0.03% 2,317,920
2018-01-11 2018-01-09 1.360 1,399,800 -100,000 0.03% 1,903,728
2017-10-30 2017-10-26 1.400 1,499,800 +1,000 0.03% 2,099,720
2017-10-26 2017-10-24 1.420 1,498,800 -150,000 0.03% 2,128,296
2017-10-10 2017-10-06 1.600 1,648,800 +30,000 0.04% 2,638,080
2017-10-09 2017-10-04 1.580 1,618,800 +45,000 0.03% 2,557,704
2017-10-03 2017-09-28 1.610 1,573,800 +25,000 0.03% 2,533,818
2017-09-26 2017-09-22 1.640 1,548,800 +50,000 0.03% 2,540,032
2017-09-25 2017-09-21 1.640 1,498,800 -700,000 0.03% 2,458,032
2017-09-22 2017-09-20 1.650 2,198,800 -80,000 0.05% 3,628,020
2017-09-21 2017-09-19 1.690 2,278,800 -118,000 0.05% 3,851,172
2017-09-19 2017-09-15 1.730 2,396,800 +2,168,000 0.05% 4,146,464
2017-09-18 2017-09-14 1.800 228,800 +90,000 0.00% 411,840
2017-09-15 2017-09-13 1.720 138,800 +8,000 0.00% 238,736
2017-09-05 2017-09-01 1.560 130,800 +100,000 0.00% 204,048
2017-08-24 2017-08-21 1.960 30,800 -60,000 0.00% 60,368
2017-08-18 2017-08-16 2.010 90,800 -573,000 0.00% 182,508
2017-08-16 2017-08-14 2.200 663,800 +60,000 0.01% 1,460,360
2017-08-15 2017-08-11 1.520 603,800 -597,000 0.01% 917,776
2017-08-14 2017-08-10 1.390 1,200,800 +742,000 0.03% 1,669,112
2017-08-10 2017-08-08 1.160 458,800 -200,000 0.01% 532,208
2017-07-14 2017-07-12 0.730 658,800 -380,000 0.01% 480,924
2017-07-13 2017-07-11 0.790 1,038,800 -8,000 0.02% 820,652
2017-07-12 2017-07-10 0.850 1,046,800 +1,036,000 0.02% 889,780
2017-03-01 2017-02-27 0.770 10,800 -60,000 0.00% 8,316
2017-02-22 2017-02-20 0.820 70,800 +60,000 0.00% 58,056
2016-05-23 2016-05-19 0.680 10,800 -38,000 0.00% 7,344
2016-04-29 2016-04-27 0.800 48,800 +23,000 0.00% 39,040
2016-04-20 2016-04-18 0.860 25,800 +15,000 0.00% 22,188
2015-10-02 2015-09-29 1.180 10,800 -221,000 0.00% 12,744
2015-09-18 2015-09-16 1.220 231,800 -71,000 0.00% 282,796
2015-09-14 2015-09-10 1.170 302,800 +71,000 0.01% 354,276
2015-09-04 2015-09-01 1.150 231,800 +2,000 0.00% 266,570
2015-09-01 2015-08-28 1.150 229,800 -112,000 0.00% 264,270
2015-08-05 2015-08-03 1.330 341,800 -84,000 0.01% 454,594
2015-07-20 2015-07-16 1.460 425,800 +16,000 0.01% 621,668
2015-07-17 2015-07-15 1.460 409,800 -38,000 0.01% 598,308
2015-07-16 2015-07-14 1.490 447,800 -24,000 0.01% 667,222
2015-07-15 2015-07-13 1.410 471,800 +130,000 0.01% 665,238
2015-07-10 2015-07-08 0.950 341,800 -104,000 0.01% 324,710
2015-07-03 2015-06-30 1.600 445,800 +4,000 0.01% 713,280
2015-06-25 2015-06-23 1.900 441,800 -22,000 0.01% 839,420
2015-06-24 2015-06-22 1.900 463,800 +1,000 0.01% 881,220
2015-06-23 2015-06-19 1.900 462,800 -8,000 0.01% 879,320
2015-06-22 2015-06-18 1.910 470,800 -108,000 0.01% 899,228
2015-06-19 2015-06-17 1.900 578,800 -41,000 0.01% 1,099,720
2015-06-18 2015-06-16 1.900 619,800 +234,000 0.01% 1,177,620
2015-06-17 2015-06-15 1.960 385,800 +203,000 0.01% 756,168
2015-06-16 2015-06-12 1.960 182,800 -316,000 0.00% 358,288
2015-06-11 2015-06-09 1.930 498,800 +356,000 0.01% 962,684
2015-06-05 2015-06-03 2.030 142,800 -300,000 0.00% 289,884
2015-06-04 2015-06-02 1.960 442,800 -143,000 0.01% 867,888
2015-06-01 2015-05-28 1.850 585,800 +11,000 0.01% 1,083,730
2015-05-29 2015-05-27 1.870 574,800 -301,000 0.01% 1,074,876
2015-05-28 2015-05-26 1.920 875,800 +316,000 0.02% 1,681,536
2015-05-26 2015-05-21 1.980 559,800 +63,000 0.01% 1,108,404
2015-05-22 2015-05-20 2.000 496,800 +3,000 0.01% 993,600
2015-05-20 2015-05-18 1.990 493,800 +1,000 0.01% 982,662
2015-05-19 2015-05-15 2.020 492,800 +62,000 0.01% 995,456
2015-05-18 2015-05-14 2.100 430,800 +308,000 0.01% 904,680
2015-05-14 2015-05-12 1.640 122,800 -60,000 0.00% 201,392
2015-05-12 2015-05-08 1.620 182,800 +60,000 0.00% 296,136
2015-05-05 2015-04-30 1.690 122,800 -50,000 0.00% 207,532
2015-05-04 2015-04-29 1.560 172,800 +50,000 0.00% 269,568
2015-04-24 2015-04-22 1.630 122,800 -20,000 0.00% 200,164
2015-04-23 2015-04-21 1.570 142,800 -49,000 0.00% 224,196
2015-04-22 2015-04-20 1.610 191,800 -1,000 0.00% 308,798
2015-04-21 2015-04-17 1.630 192,800 +40,000 0.00% 314,264
2015-04-16 2015-04-14 1.790 152,800 +29,000 0.00% 273,512
2014-12-10 2014-12-08 1.770 123,800 -12,000 0.00% 219,126
2014-11-28 2014-11-26 2.050 135,800 +12,000 0.00% 278,390
2014-11-27 2014-11-25 2.020 123,800 -33,000 0.00% 250,076
2014-11-26 2014-11-24 2.270 156,800 +33,000 0.00% 355,936
2014-08-26 2014-08-22 2.490 123,800 -20,000 0.00% 308,262
2014-07-30 2014-07-28 2.460 143,800 -5,000 0.00% 353,748
2014-07-17 2014-07-15 2.470 148,800 -21,000 0.00% 367,536
2014-06-23 2014-06-19 2.500 169,800 +1,000 0.00% 424,500
2014-06-12 2014-06-10 2.570 168,800 +20,000 0.00% 433,816
2014-06-04 2014-05-30 2.650 148,800 -20,000 0.00% 394,320
2014-06-03 2014-05-29 2.390 168,800 +20,000 0.00% 403,432
2014-03-12 2014-03-10 3.390 148,800 -19,000 0.00% 504,432
2014-03-07 2014-03-05 3.250 167,800 +6,000 0.00% 545,350
2014-03-06 2014-03-04 3.210 161,800 -1,000,000 0.00% 519,378
2014-02-07 2014-02-05 2.900 1,161,800 +5,000 0.03% 3,369,220
2014-01-27 2014-01-23 3.640 1,156,800 +1,000,000 0.03% 4,210,752
2014-01-24 2014-01-22 3.420 156,800 +16,800 0.00% 536,256
2014-01-22 2014-01-20 3.200 140,000 -14,000 0.00% 448,000
2014-01-03 2013-12-31 3.230 154,000 +14,000 0.01% 497,420
2013-12-27 2013-12-20 3.350 140,000 -28,000 0.00% 469,000
2013-12-20 2013-12-18 3.317 168,000 +3,877 0.01% 557,178
2013-10-31 2013-10-29 4.023 164,123 -27,354 0.01% 660,240
2013-10-18 2013-10-16 4.586 191,477 -27,354 0.01% 878,080
2013-10-17 2013-10-15 4.545 218,831 +54,708 0.01% 994,561
2013-10-10 2013-10-08 3.992 164,123 -13,677 0.01% 655,200
2013-09-17 2013-09-13 4.013 177,800 -13,677 0.01% 713,440
2013-09-13 2013-09-11 3.941 191,477 -13,677 0.01% 754,600
2013-09-11 2013-09-09 4.115 205,154 +27,354 0.01% 844,201
2013-09-02 2013-08-29 3.859 177,800 -13,677 0.01% 686,140
2013-08-22 2013-08-20 4.043 191,477 -13,677 0.01% 774,200
2013-08-16 2013-08-13 4.258 205,154 +13,677 0.01% 873,601
2013-08-13 2013-08-09 4.217 191,477 +27,354 0.01% 807,520
2013-08-09 2013-08-07 4.269 164,123 +27,354 0.01% 700,560
2013-08-07 2013-08-05 4.350 136,769 -109,416 0.00% 594,999
2013-08-05 2013-08-01 3.890 246,185 +13,677 0.01% 957,601
2013-07-22 2013-07-18 3.931 232,508 +27,354 0.01% 913,921
2013-07-19 2013-07-17 4.043 205,154 -150,446 0.01% 829,501
2013-07-11 2013-07-09 4.084 355,600 -3,908 0.01% 1,452,360
2013-07-09 2013-07-05 4.248 359,508 +13,677 0.01% 1,527,201
2013-07-05 2013-07-03 4.187 345,831 +41,031 0.01% 1,447,861
2013-07-04 2013-07-02 4.422 304,800 +95,738 0.01% 1,347,840
2013-06-27 2013-06-25 3.900 209,062 +82,062 0.01% 815,342
2013-06-26 2013-06-24 3.941 127,000 +109,415 0.00% 500,500
2013-05-31 2013-05-29 4.228 17,585 -287,215 0.00% 74,342
2013-05-30 2013-05-28 3.583 304,800 -164,123 0.01% 1,092,000
2013-05-29 2013-05-27 2.989 468,923 +95,738 0.02% 1,401,600
2013-05-27 2013-05-23 2.600 373,185 +13,677 0.02% 970,281
2013-05-23 2013-05-21 2.580 359,508 +54,708 0.02% 927,361
2013-05-20 2013-05-15 2.528 304,800 +246,185 0.01% 770,640
2013-04-26 2013-04-24 1.945 58,615 +27,353 0.00% 113,999
2013-04-17 2013-04-15 1.791 31,262 +13,677 0.00% 56,001
2013-04-15 2013-04-11 1.976 17,585 -41,030 0.00% 34,741
2013-04-12 2013-04-10 1.996 58,615 +41,030 0.00% 116,999
2011-01-03 2010-12-29 0.145 17,585 +17,585 0.00% 2,556
2010-10-07 2010-10-05 0.482 0 -13,081
2010-09-30 2010-09-28 0.459 13,081 +13,081 0.00% 6,000
2007-06-26 2007-06-22 1.147 0

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