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 2.030 500 +0 0.00% 1,015
2025-10-13 2025-10-09 2.110 500 +0 0.00% 1,055
2025-10-10 2025-10-08 2.160 500 +0 0.00% 1,080
2025-10-09 2025-10-06 2.100 500 +0 0.00% 1,050
2025-10-08 2025-10-03 2.130 500 +0 0.00% 1,065
2025-10-06 2025-10-02 2.180 500 +0 0.00% 1,090
2025-10-03 2025-09-30 2.050 500 +0 0.00% 1,025
2025-10-02 2025-09-29 2.090 500 +0 0.00% 1,045
2025-09-30 2025-09-26 2.130 500 +0 0.00% 1,065
2025-09-29 2025-09-25 2.280 500 +0 0.00% 1,140
2025-09-26 2025-09-24 2.350 500 +0 0.00% 1,175
2025-09-25 2025-09-23 2.320 500 +0 0.00% 1,160
2025-09-24 2025-09-22 2.500 500 +0 0.00% 1,250
2025-09-23 2025-09-19 2.540 500 +0 0.00% 1,270
2025-09-22 2025-09-18 2.490 500 +0 0.00% 1,245
2025-09-19 2025-09-17 2.530 500 +0 0.00% 1,265
2025-09-18 2025-09-16 2.450 500 +0 0.00% 1,225
2025-09-17 2025-09-15 2.510 500 +0 0.00% 1,255
2025-09-16 2025-09-12 2.580 500 +0 0.00% 1,290
2025-09-15 2025-09-11 2.740 500 +0 0.00% 1,370
2025-09-12 2025-09-10 2.710 500 +0 0.00% 1,355
2025-09-11 2025-09-09 2.730 500 +0 0.00% 1,365
2025-09-10 2025-09-08 2.790 500 +0 0.00% 1,395
2025-09-09 2025-09-05 2.880 500 +0 0.00% 1,440
2025-09-08 2025-09-04 2.770 500 +0 0.00% 1,385
2025-09-05 2025-09-03 2.900 500 +0 0.00% 1,450
2025-09-04 2025-09-02 2.930 500 +0 0.00% 1,465
2025-09-03 2025-09-01 2.880 500 +0 0.00% 1,440
2025-09-02 2025-08-29 2.920 500 +0 0.00% 1,460
2025-09-01 2025-08-28 2.910 500 +0 0.00% 1,455
2025-08-29 2025-08-27 2.990 500 +0 0.00% 1,495
2025-08-28 2025-08-26 3.180 500 +0 0.00% 1,590
2025-08-27 2025-08-25 3.210 500 +0 0.00% 1,605
2025-08-26 2025-08-22 3.120 500 +0 0.00% 1,560
2025-08-25 2025-08-21 2.950 500 +0 0.00% 1,475
2025-08-22 2025-08-20 2.900 500 +0 0.00% 1,450
2025-08-21 2025-08-19 3.010 500 +0 0.00% 1,505
2025-08-20 2025-08-18 3.030 500 +0 0.00% 1,515
2025-08-19 2025-08-15 3.010 500 +0 0.00% 1,505
2025-08-18 2025-08-14 3.040 500 +0 0.00% 1,520
2025-08-15 2025-08-13 2.960 500 +0 0.00% 1,480
2025-08-14 2025-08-12 2.890 500 +0 0.00% 1,445
2025-08-13 2025-08-11 2.860 500 +0 0.00% 1,430
2025-08-12 2025-08-08 2.950 500 +0 0.00% 1,475
2025-08-11 2025-08-07 3.050 500 +0 0.00% 1,525
2025-08-08 2025-08-06 3.070 500 +0 0.00% 1,535
2025-08-07 2025-08-05 2.860 500 +0 0.00% 1,430
2025-08-06 2025-08-04 2.810 500 +0 0.00% 1,405
2025-08-05 2025-08-01 2.780 500 +0 0.00% 1,390
2025-08-04 2025-07-31 2.820 500 +0 0.00% 1,410
2025-08-01 2025-07-30 2.700 500 +0 0.00% 1,350
2025-07-31 2025-07-29 3.110 500 +0 0.00% 1,555
2025-07-30 2025-07-28 3.540 500 +0 0.00% 1,770
2025-07-29 2025-07-25 3.150 500 +0 0.00% 1,575
2025-07-28 2025-07-24 3.370 500 +0 0.00% 1,685
2025-07-25 2025-07-23 2.900 500 +0 0.00% 1,450
2025-07-24 2025-07-22 2.720 500 +0 0.00% 1,360
2025-07-23 2025-07-21 2.790 500 +0 0.00% 1,395
2025-07-22 2025-07-18 2.910 500 +0 0.00% 1,455
2025-07-21 2025-07-17 2.460 500 +0 0.00% 1,230
2025-07-18 2025-07-16 2.370 500 +0 0.00% 1,185
2025-07-17 2025-07-15 2.250 500 +0 0.00% 1,125
2025-07-16 2025-07-14 2.190 500 +0 0.00% 1,095
2025-07-15 2025-07-11 2.010 500 +0 0.00% 1,005
2025-07-14 2025-07-10 2.220 500 +0 0.00% 1,110
2025-07-11 2025-07-09 1.960 500 +0 0.00% 980
2025-07-10 2025-07-08 1.840 500 +0 0.00% 920
2025-07-09 2025-07-07 1.730 500 +0 0.00% 865
2025-07-08 2025-07-04 1.720 500 +0 0.00% 860
2025-07-07 2025-07-03 1.760 500 +0 0.00% 880
2025-07-04 2025-07-02 1.670 500 +0 0.00% 835
2025-07-03 2025-06-30 1.650 500 +0 0.00% 825
2025-07-02 2025-06-27 1.430 500 +0 0.00% 715
2025-06-30 2025-06-26 1.290 500 +0 0.00% 645
2025-06-27 2025-06-25 1.340 500 +0 0.00% 670
2025-06-26 2025-06-24 1.270 500 +0 0.00% 635
2025-06-25 2025-06-23 1.240 500 +0 0.00% 620
2025-06-24 2025-06-20 1.170 500 +0 0.00% 585
2025-06-23 2025-06-19 1.160 500 +0 0.00% 580
2025-06-20 2025-06-18 1.160 500 +0 0.00% 580
2025-06-19 2025-06-17 1.110 500 +0 0.00% 555
2025-06-18 2025-06-16 1.180 500 +0 0.00% 590
2025-06-17 2025-06-13 1.200 500 +0 0.00% 600
2025-06-16 2025-06-12 1.210 500 +0 0.00% 605
2025-06-13 2025-06-11 1.280 500 +0 0.00% 640
2025-06-12 2025-06-10 1.170 500 +0 0.00% 585
2025-06-11 2025-06-09 1.130 500 +0 0.00% 565
2025-06-10 2025-06-06 1.110 500 +0 0.00% 555
2025-06-09 2025-06-05 1.140 500 +0 0.00% 570
2025-06-06 2025-06-04 1.150 500 +0 0.00% 575
2025-06-05 2025-06-03 1.100 500 +0 0.00% 550
2025-06-04 2025-06-02 1.090 500 +0 0.00% 545
2025-06-03 2025-05-30 1.100 500 +0 0.00% 550
2025-06-02 2025-05-29 1.120 500 +0 0.00% 560
2025-05-30 2025-05-28 1.110 500 +0 0.00% 555
2025-05-29 2025-05-27 1.110 500 +0 0.00% 555
2025-05-28 2025-05-26 1.110 500 +0 0.00% 555
2025-05-27 2025-05-23 1.070 500 +0 0.00% 535
2025-05-26 2025-05-22 1.120 500 +0 0.00% 560
2025-05-23 2025-05-21 1.140 500 +0 0.00% 570
2025-05-22 2025-05-20 1.210 500 +0 0.00% 605
2025-05-21 2025-05-19 1.240 500 +0 0.00% 620
2025-05-20 2025-05-16 1.280 500 +0 0.00% 640
2025-05-19 2025-05-15 1.270 500 +0 0.00% 635
2025-05-16 2025-05-14 1.130 500 +0 0.00% 565
2025-05-15 2025-05-13 1.130 500 +0 0.00% 565
2025-05-14 2025-05-12 1.050 500 +0 0.00% 525
2025-05-13 2025-05-09 1.050 500 +0 0.00% 525
2025-05-12 2025-05-08 0.960 500 +0 0.00% 480
2025-05-09 2025-05-07 0.960 500 +0 0.00% 480
2025-05-08 2025-05-06 0.980 500 +0 0.00% 490
2025-05-07 2025-05-02 1.000 500 +0 0.00% 500
2025-05-06 2025-04-30 0.980 500 +0 0.00% 490
2025-05-02 2025-04-29 0.980 500 +0 0.00% 490
2025-04-30 2025-04-28 0.980 500 +0 0.00% 490
2025-04-29 2025-04-25 1.000 500 +0 0.00% 500
2025-04-28 2025-04-24 0.940 500 +0 0.00% 470
2025-04-25 2025-04-23 0.970 500 +0 0.00% 485
2025-04-24 2025-04-22 0.950 500 +0 0.00% 475
2025-04-23 2025-04-17 0.920 500 +0 0.00% 460
2025-04-22 2025-04-16 0.950 500 +0 0.00% 475
2025-04-17 2025-04-15 0.960 500 +0 0.00% 480
2025-04-16 2025-04-14 0.960 500 +0 0.00% 480
2025-04-15 2025-04-11 1.020 500 +0 0.00% 510
2025-04-14 2025-04-10 1.020 500 +0 0.00% 510
2025-04-11 2025-04-09 0.950 500 +0 0.00% 475
2025-04-10 2025-04-08 0.950 500 +0 0.00% 475
2025-04-09 2025-04-07 0.900 500 +0 0.00% 450
2025-04-08 2025-04-03 1.170 500 +0 0.00% 585
2025-04-07 2025-04-02 1.200 500 +0 0.00% 600
2025-04-03 2025-04-01 1.140 500 +0 0.00% 570
2025-04-02 2025-03-31 1.130 500 +0 0.00% 565
2025-04-01 2025-03-28 1.140 500 +0 0.00% 570
2025-03-31 2025-03-27 1.170 500 +0 0.00% 585
2025-03-28 2025-03-26 1.150 500 +0 0.00% 575
2025-03-27 2025-03-25 1.140 500 +0 0.00% 570
2025-03-26 2025-03-24 1.100 500 +0 0.00% 550
2025-03-25 2025-03-21 1.100 500 +0 0.00% 550
2025-03-24 2025-03-20 1.100 500 +0 0.00% 550
2025-03-21 2025-03-19 1.090 500 +0 0.00% 545
2025-03-20 2025-03-18 1.130 500 +0 0.00% 565
2025-03-19 2025-03-17 1.060 500 +0 0.00% 530
2025-03-18 2025-03-14 1.070 500 +0 0.00% 535
2025-03-17 2025-03-13 1.060 500 +0 0.00% 530
2025-03-14 2025-03-12 1.060 500 +0 0.00% 530
2025-03-13 2025-03-11 1.080 500 +0 0.00% 540
2025-03-12 2025-03-10 1.100 500 +0 0.00% 550
2025-03-11 2025-03-07 1.150 500 +0 0.00% 575
2025-03-10 2025-03-06 1.100 500 +0 0.00% 550
2025-03-07 2025-03-05 1.000 500 +0 0.00% 500
2025-03-06 2025-03-04 0.980 500 +0 0.00% 490
2025-03-05 2025-03-03 1.030 500 +0 0.00% 515
2025-03-04 2025-02-28 1.000 500 +0 0.00% 500
2025-03-03 2025-02-27 0.950 500 +0 0.00% 475
2025-02-28 2025-02-26 0.900 500 +0 0.00% 450
2025-02-27 2025-02-25 0.870 500 +0 0.00% 435
2025-02-26 2025-02-24 0.910 500 +0 0.00% 455
2025-02-25 2025-02-21 0.940 500 +0 0.00% 470
2025-02-24 2025-02-20 0.940 500 +0 0.00% 470
2025-02-21 2025-02-19 0.940 500 +0 0.00% 470
2025-02-20 2025-02-18 0.930 500 +0 0.00% 465
2025-02-19 2025-02-17 0.930 500 +0 0.00% 465
2025-02-18 2025-02-14 0.920 500 +0 0.00% 460
2025-02-17 2025-02-13 0.900 500 +0 0.00% 450
2025-02-14 2025-02-12 0.910 500 +0 0.00% 455
2025-02-13 2025-02-11 0.890 500 +0 0.00% 445
2025-02-12 2025-02-10 0.900 500 +0 0.00% 450
2025-02-11 2025-02-07 0.900 500 +0 0.00% 450
2025-02-10 2025-02-06 0.890 500 +0 0.00% 445
2025-02-07 2025-02-05 0.880 500 +0 0.00% 440
2025-02-06 2025-02-04 0.900 500 +0 0.00% 450
2025-02-05 2025-02-03 0.860 500 +0 0.00% 430
2025-02-04 2025-01-28 0.870 500 +0 0.00% 435
2025-02-03 2025-01-24 0.870 500 +0 0.00% 435
2025-01-27 2025-01-23 0.870 500 +0 0.00% 435
2025-01-24 2025-01-22 0.870 500 +0 0.00% 435
2025-01-23 2025-01-21 0.890 500 +0 0.00% 445
2025-01-22 2025-01-20 0.860 500 +0 0.00% 430
2025-01-21 2025-01-17 0.860 500 +0 0.00% 430
2025-01-20 2025-01-16 0.830 500 +0 0.00% 415
2025-01-17 2025-01-15 0.830 500 +0 0.00% 415
2025-01-16 2025-01-14 0.830 500 +0 0.00% 415
2025-01-15 2025-01-13 0.830 500 +0 0.00% 415
2025-01-14 2025-01-10 0.810 500 +0 0.00% 405
2025-01-13 2025-01-09 0.860 500 +0 0.00% 430
2025-01-10 2025-01-08 0.820 500 +0 0.00% 410
2025-01-09 2025-01-07 0.870 500 +0 0.00% 435
2025-01-08 2025-01-06 0.850 500 +0 0.00% 425
2025-01-07 2025-01-03 0.860 500 +0 0.00% 430
2025-01-06 2025-01-02 0.890 500 +0 0.00% 445
2025-01-03 2024-12-31 0.900 500 +0 0.00% 450
2025-01-02 2024-12-27 0.860 500 +0 0.00% 430
2024-12-30 2024-12-24 0.860 500 +0 0.00% 430
2024-12-27 2024-12-20 0.850 500 +0 0.00% 425
2024-12-23 2024-12-19 0.850 500 +0 0.00% 425
2024-12-20 2024-12-18 0.900 500 +0 0.00% 450
2024-12-19 2024-12-17 0.930 500 +0 0.00% 465
2024-12-18 2024-12-16 0.930 500 +0 0.00% 465
2024-12-17 2024-12-13 0.990 500 +0 0.00% 495
2024-12-16 2024-12-12 1.090 500 +0 0.00% 545
2024-12-13 2024-12-11 1.000 500 +0 0.00% 500
2024-12-12 2024-12-10 0.950 500 +0 0.00% 475
2024-12-11 2024-12-09 0.890 500 +0 0.00% 445
2024-12-10 2024-12-06 0.840 500 +0 0.00% 420
2024-12-09 2024-12-05 0.820 500 +0 0.00% 410
2024-12-06 2024-12-04 0.820 500 +0 0.00% 410
2024-12-05 2024-12-03 0.810 500 +0 0.00% 405
2024-12-04 2024-12-02 0.820 500 +0 0.00% 410
2024-12-03 2024-11-29 0.840 500 +0 0.00% 420
2024-12-02 2024-11-28 0.820 500 +0 0.00% 410
2024-11-29 2024-11-27 0.800 500 +0 0.00% 400
2024-11-28 2024-11-26 0.790 500 +0 0.00% 395
2024-11-27 2024-11-25 0.780 500 +0 0.00% 390
2024-11-26 2024-11-22 0.750 500 +0 0.00% 375
2024-11-25 2024-11-21 0.750 500 +0 0.00% 375
2024-11-22 2024-11-20 0.740 500 +0 0.00% 370
2024-11-21 2024-11-19 0.740 500 +0 0.00% 370
2024-11-20 2024-11-18 0.750 500 +0 0.00% 375
2024-11-19 2024-11-15 0.790 500 +0 0.00% 395
2024-11-18 2024-11-14 0.780 500 +0 0.00% 390
2024-11-15 2024-11-13 0.780 500 +0 0.00% 390
2024-11-14 2024-11-12 0.800 500 +0 0.00% 400
2024-11-13 2024-11-11 0.800 500 +0 0.00% 400
2024-11-12 2024-11-08 0.790 500 +0 0.00% 395
2024-11-11 2024-11-07 0.840 500 +0 0.00% 420
2024-11-08 2024-11-06 0.820 500 +0 0.00% 410
2024-11-07 2024-11-05 0.910 500 +0 0.00% 455
2024-11-06 2024-11-04 0.880 500 +0 0.00% 440
2024-11-05 2024-11-01 0.860 500 +0 0.00% 430
2024-11-04 2024-10-31 0.890 500 +0 0.00% 445
2024-11-01 2024-10-30 0.890 500 +0 0.00% 445
2024-10-31 2024-10-29 0.980 500 +0 0.00% 490
2024-10-30 2024-10-28 0.920 500 +0 0.00% 460
2024-10-29 2024-10-25 0.890 500 +0 0.00% 445
2024-10-28 2024-10-24 0.890 500 +0 0.00% 445
2024-10-25 2024-10-23 0.880 500 +0 0.00% 440
2024-10-24 2024-10-22 0.890 500 +0 0.00% 445
2024-10-23 2024-10-21 0.900 500 +0 0.00% 450
2024-10-22 2024-10-18 0.900 500 +0 0.00% 450
2024-10-21 2024-10-17 0.860 500 +0 0.00% 430
2024-10-18 2024-10-16 0.900 500 +0 0.00% 450
2024-10-17 2024-10-15 0.920 500 +0 0.00% 460
2024-10-16 2024-10-14 1.000 500 +0 0.00% 500
2024-10-15 2024-10-10 1.080 500 +0 0.00% 540
2024-10-14 2024-10-09 1.030 500 +0 0.00% 515
2024-10-10 2024-10-08 1.140 500 +0 0.00% 570
2024-10-09 2024-10-07 1.370 500 +0 0.00% 685
2024-10-08 2024-10-04 1.440 500 -100,000 0.00% 720
2024-10-04 2024-10-02 1.740 100,500 +100,000 0.02% 174,870
2024-05-08 2024-05-06 1.250 500 -10,000 0.00% 625
2024-05-07 2024-05-03 1.270 10,500 +10,000 0.00% 13,335
2024-02-19 2024-02-15 1.750 500 -10,000 0.00% 875
2024-02-16 2024-02-14 1.950 10,500 +10,000 0.00% 20,475
2023-04-17 2023-04-13 7.800 500 -33,000 0.00% 3,900
2023-03-27 2023-03-23 7.690 33,500 -440,000 0.01% 257,615
2023-03-16 2023-03-14 8.140 473,500 -7,000 0.09% 3,854,290
2023-02-28 2023-02-24 8.850 480,500 -27,000 0.09% 4,252,425
2022-12-09 2022-12-07 10.300 507,500 +22,000 0.10% 5,227,250
2022-12-07 2022-12-05 10.060 485,500 +20,000 0.09% 4,884,130
2022-12-02 2022-11-30 9.790 465,500 +25,000 0.09% 4,557,245
2022-11-25 2022-11-23 8.280 440,500 -500 0.08% 3,647,340
2022-06-30 2022-06-28 10.837 441,000 +3,944 0.08% 4,779,076
2022-06-16 2022-06-14 10.696 437,056 -7,433 0.08% 4,674,595
2022-05-12 2022-05-10 10.050 444,489 -7,929 0.09% 4,467,056
2022-04-27 2022-04-25 11.019 452,418 -20,317 0.09% 4,984,982
2022-04-20 2022-04-14 13.057 472,735 +13,380 0.09% 6,172,386
2022-04-13 2022-04-11 11.543 459,355 +14,866 0.09% 5,302,437
2022-04-12 2022-04-08 12.855 444,489 +120,413 0.09% 5,713,885
2022-04-07 2022-04-04 13.561 324,076 +2,478 0.06% 4,394,882
2022-04-06 2022-04-01 13.380 321,598 +96,628 0.06% 4,302,867
2022-04-01 2022-03-30 14.570 224,970 -128,838 0.04% 3,277,879
2022-03-31 2022-03-29 13.581 353,808 -21,307 0.07% 4,805,225
2022-03-10 2022-03-08 12.250 375,115 -7,433 0.07% 4,594,986
2022-03-09 2022-03-07 12.512 382,548 -14,866 0.07% 4,786,397
2022-03-08 2022-03-04 12.472 397,414 -6,938 0.08% 4,956,358
2022-02-28 2022-02-24 12.532 404,352 -7,928 0.08% 5,067,366
2022-01-27 2022-01-25 11.241 412,280 -4,955 0.08% 4,634,240
2022-01-11 2022-01-07 12.956 417,235 -12,884 0.08% 5,405,636
2022-01-10 2022-01-06 13.299 430,119 +366,691 0.08% 5,720,119
2022-01-07 2022-01-05 15.943 63,428 -23,785 0.01% 1,011,205
2021-12-22 2021-12-20 16.124 87,213 -2,973 0.02% 1,406,239
2021-12-21 2021-12-17 17.739 90,186 -496 0.02% 1,599,776
2021-12-20 2021-12-16 18.768 90,682 -852,805 0.02% 1,701,904
2021-12-17 2021-12-15 16.750 943,487 +23,290 0.18% 15,803,201
2021-12-16 2021-12-14 17.597 920,197 +1,487 0.18% 16,193,039
2021-12-15 2021-12-13 16.750 918,710 0.18% 15,388,192

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