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 1.480 0 +0
2025-10-13 2025-10-09 1.630 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.530 0 +0
2025-09-23 2025-09-19 1.630 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.510 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.350 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.090 0 +0
2025-08-27 2025-08-25 1.090 0 +0
2025-08-26 2025-08-22 1.060 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.100 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.120 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.110 0 +0
2025-08-12 2025-08-08 1.070 0 +0
2025-08-11 2025-08-07 1.090 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.140 0 +0
2025-08-04 2025-07-31 1.120 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.130 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.120 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.150 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.170 0 +0
2025-07-14 2025-07-10 1.190 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.150 0 +0
2025-07-09 2025-07-07 1.180 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.140 0 +0
2025-07-03 2025-06-30 1.170 0 +0
2025-07-02 2025-06-27 1.160 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.270 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.140 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.110 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.100 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 1.050 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.030 0 +0
2025-06-10 2025-06-06 1.080 0 +0
2025-06-09 2025-06-05 1.060 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.140 0 +0
2025-06-03 2025-05-30 1.070 0 +0
2025-06-02 2025-05-29 1.060 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.030 0 +0
2025-05-27 2025-05-23 1.030 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.060 0 +0
2025-05-21 2025-05-19 1.080 0 +0
2025-05-20 2025-05-16 1.080 0 +0
2025-05-19 2025-05-15 1.140 0 +0
2025-05-16 2025-05-14 1.130 0 +0
2025-05-15 2025-05-13 1.090 0 +0
2025-05-14 2025-05-12 1.080 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.060 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.110 0 +0
2025-05-06 2025-04-30 1.060 0 +0
2025-05-02 2025-04-29 1.100 0 +0
2025-04-30 2025-04-28 1.110 0 +0
2025-04-29 2025-04-25 1.070 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.070 0 +0
2025-04-22 2025-04-16 1.130 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.150 0 +0
2025-04-14 2025-04-10 1.120 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.050 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.030 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.140 0 +0
2025-03-25 2025-03-21 1.170 0 +0
2025-03-24 2025-03-20 1.190 0 +0
2025-03-21 2025-03-19 1.170 0 +0
2025-03-20 2025-03-18 1.210 0 +0
2025-03-19 2025-03-17 1.240 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.260 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.220 0 +0
2025-03-12 2025-03-10 1.240 0 +0
2025-03-11 2025-03-07 1.230 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.250 0 +0
2025-03-06 2025-03-04 1.280 0 +0
2025-03-05 2025-03-03 1.280 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.290 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.360 0 +0
2025-02-26 2025-02-24 1.390 0 +0
2025-02-25 2025-02-21 1.350 0 +0
2025-02-24 2025-02-20 1.350 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.360 0 +0
2025-02-19 2025-02-17 1.350 0 +0
2025-02-18 2025-02-14 1.370 0 +0
2025-02-17 2025-02-13 1.360 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.310 0 +0
2025-02-12 2025-02-10 1.340 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.350 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.360 0 +0
2025-02-05 2025-02-03 1.370 0 +0
2025-02-04 2025-01-28 1.310 0 +0
2025-02-03 2025-01-24 1.180 0 +0
2025-01-27 2025-01-23 1.250 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.410 0 +0
2025-01-22 2025-01-20 1.240 0 +0
2025-01-21 2025-01-17 1.170 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.270 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.220 0 +0
2025-01-13 2025-01-09 1.210 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.090 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.350 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.480 0 +0
2024-12-30 2024-12-24 1.440 0 +0
2024-12-27 2024-12-20 1.410 0 +0
2024-12-23 2024-12-19 1.400 0 +0
2024-12-20 2024-12-18 1.500 0 +0
2024-12-19 2024-12-17 1.500 0 +0
2024-12-18 2024-12-16 1.510 0 +0
2024-12-17 2024-12-13 1.510 0 +0
2024-12-16 2024-12-12 1.390 0 +0
2024-12-13 2024-12-11 1.490 0 +0
2024-12-12 2024-12-10 1.620 0 +0
2024-12-11 2024-12-09 1.690 0 +0
2024-12-10 2024-12-06 1.720 0 +0
2024-12-09 2024-12-05 1.800 0 +0
2024-12-06 2024-12-04 1.660 0 +0
2024-12-05 2024-12-03 1.770 0 +0
2024-12-04 2024-12-02 1.820 0 +0
2024-12-03 2024-11-29 1.870 0 +0
2024-12-02 2024-11-28 1.670 0 +0
2024-11-29 2024-11-27 1.360 0 +0
2024-11-28 2024-11-26 1.270 0 +0
2024-11-27 2024-11-25 1.000 0 +0
2024-11-26 2024-11-22 0.840 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.730 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.750 0 +0
2024-11-15 2024-11-13 0.740 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.770 0 +0
2024-11-08 2024-11-06 0.770 0 +0
2024-11-07 2024-11-05 0.800 0 +0
2024-11-06 2024-11-04 0.770 0 +0
2024-11-05 2024-11-01 0.800 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.750 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.630 0 +0
2024-10-23 2024-10-21 0.620 0 -1,590,000
2024-10-03 2024-09-30 0.495 1,590,000 -280,000 0.06% 787,050
2024-10-02 2024-09-27 0.410 1,870,000 -100,000 0.07% 766,700
2024-08-30 2024-08-28 0.400 1,970,000 -610,000 0.07% 788,000
2024-08-29 2024-08-27 0.425 2,580,000 -1,410,000 0.10% 1,096,500
2024-08-28 2024-08-26 0.460 3,990,000 -260,000 0.15% 1,835,400
2024-08-27 2024-08-23 0.455 4,250,000 -1,150,000 0.16% 1,933,750
2024-08-26 2024-08-22 0.450 5,400,000 -1,395,000 0.20% 2,430,000
2024-08-23 2024-08-21 0.440 6,795,000 -730,000 0.25% 2,989,800
2024-03-08 2024-03-06 0.164 7,525,000 +47,031 0.28% 1,234,289
2024-01-25 2024-01-23 0.191 7,477,969 -59,625 0.28% 1,429,750
2024-01-23 2024-01-19 0.198 7,537,594 -1,013,625 0.28% 1,494,245
2022-05-17 2022-05-13 0.384 8,551,219 +1,603,354 0.32% 3,283,139
2021-03-10 2021-03-08 0.322 6,947,865 -19,240,864 0.32% 2,237,300
2021-03-08 2021-03-04 0.334 26,188,729 -10,686,228 1.21% 8,757,450
2018-02-01 2018-01-30 0.526 36,874,957 +24,223 1.70% 19,409,750
2018-01-24 2018-01-22 0.502 36,850,734 +1,170,761 1.70% 18,484,200
2018-01-23 2018-01-19 0.508 35,679,973 +12,112 1.65% 18,117,900
2018-01-22 2018-01-18 0.508 35,667,861 +900,275 1.65% 18,111,750
2018-01-19 2018-01-17 0.508 34,767,586 +2,305,190 1.60% 17,654,600
2018-01-18 2018-01-16 0.508 32,462,396 +1,566,398 1.50% 16,484,050
2017-04-28 2017-04-26 0.954 30,895,998 -24,223 1.43% 29,464,050
2017-04-25 2017-04-21 0.892 30,920,221 -16,148 1.43% 27,572,400
2017-04-21 2017-04-19 0.855 30,936,369 +8,074 1.43% 26,437,350
2017-04-18 2017-04-12 0.879 30,928,295 +24,223 1.43% 27,196,550
2017-04-12 2017-04-10 0.904 30,904,072 +100,927 1.43% 27,940,750
2017-04-11 2017-04-07 0.929 30,803,145 +621,715 1.42% 28,612,500
2017-04-10 2017-04-06 0.978 30,181,430 -791,273 1.39% 29,530,200
2017-04-07 2017-04-05 0.941 30,972,703 +1,630,992 1.43% 29,153,600
2017-04-06 2017-04-03 0.941 29,341,711 +347,191 1.35% 27,618,400
2017-04-05 2017-03-31 0.941 28,994,520 +24,223 1.34% 27,291,600
2017-04-03 2017-03-30 0.966 28,970,297 +1,287,838 1.34% 27,986,400
2017-03-31 2017-03-29 0.966 27,682,459 +1,493,730 1.28% 26,742,300
2017-03-30 2017-03-28 0.904 26,188,729 -4,016,923 1.21% 23,677,550
2017-03-29 2017-03-27 0.916 30,205,652 +468,304 1.39% 27,683,400
2017-03-28 2017-03-24 0.941 29,737,348 -480,416 1.37% 27,990,800
2017-03-24 2017-03-22 0.929 30,217,764 -1,235,355 1.39% 28,068,750
2017-03-23 2017-03-21 0.929 31,453,119 -24,223 1.45% 29,216,250
2017-03-22 2017-03-20 0.855 31,477,342 -726,679 1.45% 26,899,650
2017-03-21 2017-03-17 0.817 32,204,021 -254,338 1.49% 26,324,100
2017-03-17 2017-03-15 0.805 32,458,359 +24,222 1.50% 26,130,000
2017-03-02 2017-02-28 0.879 32,434,137 +16,149 1.50% 28,520,700
2017-02-28 2017-02-24 1.115 32,417,988 +169,558 1.50% 36,135,000
2017-02-27 2017-02-23 1.090 32,248,430 +1,453,360 1.49% 35,147,200
2017-02-24 2017-02-22 1.028 30,795,070 -3,568,805 1.42% 31,656,200
2017-02-23 2017-02-21 1.040 34,363,875 +1,582,547 1.59% 35,750,400
2017-02-10 2017-02-08 1.040 32,781,328 +20,185 1.51% 34,104,000
2017-02-08 2017-02-06 1.078 32,761,143 +28,260 1.51% 35,300,250
2017-02-07 2017-02-03 1.214 32,732,883 +40,371 1.51% 39,729,200
2017-02-06 2017-02-02 1.139 32,692,512 +314,895 1.51% 37,250,800
2017-02-03 2017-02-01 1.164 32,377,617 +104,965 1.49% 37,694,000
2017-02-02 2017-01-27 1.177 32,272,652 -407,748 1.49% 37,971,500
2017-02-01 2017-01-25 1.164 32,680,400 +109,002 1.51% 38,046,500
2017-01-20 2017-01-18 1.412 32,571,398 +5,474,320 1.50% 45,987,599
2017-01-18 2017-01-16 1.177 27,097,078 -2,688,715 1.25% 31,882,000
2017-01-16 2017-01-12 1.177 29,785,793 -2,260,781 1.37% 35,045,500
2017-01-13 2017-01-11 1.152 32,046,574 -1,582,547 1.48% 36,911,700
2017-01-12 2017-01-10 1.189 33,629,121 +322,969 1.55% 39,984,000
2016-12-29 2016-12-23 1.040 33,306,152 -306,821 1.54% 34,650,000
2016-12-16 2016-12-14 1.028 33,612,973 -4,037 1.55% 34,552,900
2016-12-15 2016-12-13 1.040 33,617,010 +981,018 1.55% 34,973,400
2016-12-14 2016-12-12 1.078 32,635,992 -104,965 1.51% 35,165,400
2016-12-12 2016-12-08 1.003 32,740,957 -1,945,887 1.51% 32,845,500
2016-11-28 2016-11-24 1.189 34,686,844 +16,144,401 1.60% 41,241,600
2016-11-25 2016-11-23 1.263 18,542,443 +549,047 1.71% 23,424,300
2016-11-22 2016-11-18 1.016 17,993,396 -492,528 1.66% 18,273,700
2016-11-21 2016-11-17 3.592 18,485,924 +524,824 1.71% 66,395,501
2016-11-18 2016-11-16 3.567 17,961,100 +8,952,290 1.66% 64,065,601
2016-11-17 2016-11-15 3.716 9,008,810 -250,300 1.66% 33,472,502
2016-11-11 2016-11-09 3.270 9,259,110 +109,002 1.71% 30,274,199
2016-11-09 2016-11-07 3.641 9,150,108 +3,150,963 1.69% 33,317,549
2016-07-25 2016-07-21 2.105 5,999,145 -40,371 1.12% 12,631,001
2016-06-14 2016-06-10 1.461 6,039,516 +4,828,383 1.12% 8,826,401
2015-11-25 2015-11-23 1.003 1,211,133 -2,018 0.23% 1,215,000
2015-11-05 2015-11-03 0.916 1,213,151 -30,279 0.23% 1,111,850
2015-11-02 2015-10-29 0.966 1,243,430 +32,297 0.24% 1,201,200
2015-06-03 2015-06-01 1.189 1,211,133 +40,371 0.23% 1,440,000
2015-05-19 2015-05-15 1.239 1,170,762 -12,111 0.22% 1,450,000
2015-04-29 2015-04-27 1.028 1,182,873 +12,111 0.23% 1,215,950
2015-04-28 2015-04-24 1.003 1,170,762 +1,170,762 0.22% 1,174,500
2014-07-09 2014-07-07 0.904 0 -10,093
2013-11-12 2013-11-08 1.226 10,093 -32,297 0.00% 12,375
2013-11-07 2013-11-05 1.288 42,390 +10,093 0.01% 54,600
2013-11-06 2013-11-04 1.239 32,297 +32,297 0.01% 40,000
2013-10-31 2013-10-29 1.016 0 -68,631
2013-10-30 2013-10-28 1.078 68,631 +28,260 0.02% 73,950
2013-10-23 2013-10-21 1.065 40,371 +40,371 0.01% 43,000
2013-10-03 2013-09-30 0.978 0 -12,111
2013-07-16 2013-07-12 0.991 12,111 -6,056 0.00% 12,000
2010-04-12 2010-04-08 0.731 18,167 -147,354 0.00% 13,275
2010-03-23 2010-03-19 0.718 165,521 +18,167 0.04% 118,900
2010-03-15 2010-03-11 0.656 147,354 -40,372 0.04% 96,725
2010-03-12 2010-03-10 0.656 187,726 -24,222 0.04% 123,225
2010-03-11 2010-03-09 0.669 211,948 +42,389 0.05% 141,750
2010-03-10 2010-03-08 0.694 169,559 +169,559 0.04% 117,600
2009-11-19 2009-11-17 0.656 0 -40,371
2009-10-28 2009-10-23 0.632 40,371 +40,371 0.01% 25,500
2007-06-26 2007-06-22 1.717 0

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