History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 50.900 0 +0
2025-10-13 2025-10-09 51.900 0 +0
2025-10-10 2025-10-08 52.220 0 +0
2025-10-09 2025-10-06 52.060 0 +0
2025-10-08 2025-10-03 52.600 0 +0
2025-10-06 2025-10-02 52.880 0 +0
2025-10-03 2025-09-30 52.280 0 +0
2025-10-02 2025-09-29 51.560 0 +0
2025-09-30 2025-09-26 50.460 0 +0
2025-09-29 2025-09-25 51.800 0 +0
2025-09-26 2025-09-24 51.460 0 +0
2025-09-25 2025-09-23 50.840 0 +0
2025-09-24 2025-09-22 51.360 0 +0
2025-09-23 2025-09-19 51.900 0 +0
2025-09-22 2025-09-18 52.080 0 +0
2025-09-19 2025-09-17 52.560 0 +0
2025-09-18 2025-09-16 52.280 0 +0
2025-09-17 2025-09-15 52.740 0 +0
2025-09-16 2025-09-12 52.920 0 +0
2025-09-15 2025-09-11 53.580 0 +0
2025-09-12 2025-09-10 52.700 0 +0
2025-09-11 2025-09-09 52.860 0 +0
2025-09-10 2025-09-08 52.800 0 +0
2025-09-09 2025-09-05 51.120 0 +0
2025-09-08 2025-09-04 50.260 0 +0
2025-09-05 2025-09-03 51.300 0 +0
2025-09-04 2025-09-02 51.300 0 +0
2025-09-03 2025-09-01 51.960 0 +0
2025-09-02 2025-08-29 50.400 0 +0
2025-09-01 2025-08-28 49.740 0 +0
2025-08-29 2025-08-27 50.260 0 +0
2025-08-28 2025-08-26 51.740 0 +0
2025-08-27 2025-08-25 51.440 0 +0
2025-08-26 2025-08-22 50.480 0 +0
2025-08-25 2025-08-21 50.160 0 +0
2025-08-22 2025-08-20 49.220 0 +0
2025-08-21 2025-08-19 49.280 0 +0
2025-08-20 2025-08-18 49.800 0 +0
2025-08-19 2025-08-15 48.700 0 +0
2025-08-18 2025-08-14 47.720 0 +0
2025-08-15 2025-08-13 48.200 0 +0
2025-08-14 2025-08-12 47.600 0 +0
2025-08-13 2025-08-11 47.340 0 +0
2025-08-12 2025-08-08 47.220 0 +0
2025-08-11 2025-08-07 47.420 0 +0
2025-08-08 2025-08-06 47.080 0 +0
2025-08-07 2025-08-05 46.320 0 +0
2025-08-06 2025-08-04 46.260 0 +0
2025-08-05 2025-08-01 45.680 0 +0
2025-08-04 2025-07-31 46.600 0 +0
2025-08-01 2025-07-30 47.060 0 +0
2025-07-31 2025-07-29 46.640 0 +0
2025-07-30 2025-07-28 46.600 0 +0
2025-07-29 2025-07-25 46.280 0 +0
2025-07-28 2025-07-24 46.180 0 +0
2025-07-25 2025-07-23 45.000 0 +0
2025-07-24 2025-07-22 44.520 0 +0
2025-07-23 2025-07-21 44.300 0 +0
2025-07-22 2025-07-18 44.180 0 +0
2025-07-21 2025-07-17 43.880 0 +0
2025-07-18 2025-07-16 43.500 0 +0
2025-07-17 2025-07-15 42.940 0 +0
2025-07-16 2025-07-14 43.040 0 +0
2025-07-15 2025-07-11 42.960 0 +0
2025-07-14 2025-07-10 42.840 0 +0
2025-07-11 2025-07-09 42.840 0 +0
2025-07-10 2025-07-08 42.720 0 +0
2025-07-09 2025-07-07 42.000 0 +0
2025-07-08 2025-07-04 42.520 0 +0
2025-07-07 2025-07-03 42.520 0 +0
2025-07-04 2025-07-02 42.780 0 +0
2025-07-03 2025-06-30 42.660 0 +0
2025-07-02 2025-06-27 42.640 0 +0
2025-06-30 2025-06-26 42.360 0 +0
2025-06-27 2025-06-25 42.440 0 +0
2025-06-26 2025-06-24 41.800 0 +0
2025-06-25 2025-06-23 41.560 0 +0
2025-06-24 2025-06-20 41.360 0 +0
2025-06-23 2025-06-19 41.460 0 +0
2025-06-20 2025-06-18 42.520 0 +0
2025-06-19 2025-06-17 42.600 0 +0
2025-06-18 2025-06-16 42.840 0 +0
2025-06-17 2025-06-13 42.760 0 +0
2025-06-16 2025-06-12 43.600 0 +0
2025-06-13 2025-06-11 43.840 0 +0
2025-06-12 2025-06-10 43.520 0 +0
2025-06-11 2025-06-09 43.520 0 +0
2025-06-10 2025-06-06 42.860 0 +0
2025-06-09 2025-06-05 42.860 0 +0
2025-06-06 2025-06-04 42.960 0 +0
2025-06-05 2025-06-03 42.500 0 +0
2025-06-04 2025-06-02 41.780 0 +0
2025-06-03 2025-05-30 42.680 0 +0
2025-06-02 2025-05-29 42.900 0 +0
2025-05-30 2025-05-28 42.480 0 +0
2025-05-29 2025-05-27 42.520 0 +0
2025-05-28 2025-05-26 42.280 0 +0
2025-05-27 2025-05-23 42.440 0 +0
2025-05-26 2025-05-22 42.100 0 +0
2025-05-23 2025-05-21 42.180 0 +0
2025-05-22 2025-05-20 42.420 0 +0
2025-05-21 2025-05-19 41.840 0 +0
2025-05-20 2025-05-16 42.300 0 +0
2025-05-19 2025-05-15 42.460 0 +0
2025-05-16 2025-05-14 42.520 0 +0
2025-05-15 2025-05-13 42.500 0 +0
2025-05-14 2025-05-12 42.200 0 +0
2025-05-13 2025-05-09 41.200 0 +0
2025-05-12 2025-05-08 41.600 0 +0
2025-05-09 2025-05-07 41.100 0 +0
2025-05-08 2025-05-06 41.240 0 +0
2025-05-07 2025-05-02 41.240 0 +0
2025-05-06 2025-04-30 40.420 0 +0
2025-05-02 2025-04-29 40.100 0 +0
2025-04-30 2025-04-28 39.540 0 +0
2025-04-29 2025-04-25 39.880 0 +0
2025-04-28 2025-04-24 40.020 0 +0
2025-04-25 2025-04-23 40.080 0 +0
2025-04-24 2025-04-22 40.080 0 +0
2025-04-23 2025-04-17 40.300 0 +0
2025-04-22 2025-04-16 39.780 0 +0
2025-04-17 2025-04-15 40.140 0 +0
2025-04-16 2025-04-14 40.380 0 +0
2025-04-15 2025-04-11 40.280 0 +0
2025-04-14 2025-04-10 39.460 0 +0
2025-04-11 2025-04-09 38.640 0 +0
2025-04-10 2025-04-08 37.980 0 +0
2025-04-09 2025-04-07 36.000 0 +0
2025-04-08 2025-04-03 41.400 0 +0
2025-04-07 2025-04-02 42.220 0 +0
2025-04-03 2025-04-01 41.900 0 +0
2025-04-02 2025-03-31 41.560 0 +0
2025-04-01 2025-03-28 42.120 0 +0
2025-03-31 2025-03-27 42.660 0 +0
2025-03-28 2025-03-26 42.460 0 +0
2025-03-27 2025-03-25 42.480 0 +0
2025-03-26 2025-03-24 42.360 0 +0
2025-03-25 2025-03-21 42.720 0 +0
2025-03-24 2025-03-20 43.280 0 +0
2025-03-21 2025-03-19 44.220 0 +0
2025-03-20 2025-03-18 44.540 0 +0
2025-03-19 2025-03-17 43.980 0 +0
2025-03-18 2025-03-14 44.320 0 +0
2025-03-17 2025-03-13 43.220 0 +0
2025-03-14 2025-03-12 43.780 0 +0
2025-03-13 2025-03-11 44.580 0 +0
2025-03-12 2025-03-10 44.280 0 +0
2025-03-11 2025-03-07 43.960 0 +0
2025-03-10 2025-03-06 44.760 0 +0
2025-03-07 2025-03-05 43.600 0 +0
2025-03-06 2025-03-04 43.360 0 +0
2025-03-05 2025-03-03 43.200 0 +0
2025-03-04 2025-02-28 42.340 0 +0
2025-03-03 2025-02-27 44.180 0 +0
2025-02-28 2025-02-26 44.100 0 +0
2025-02-27 2025-02-25 44.040 0 +0
2025-02-26 2025-02-24 44.840 0 +0
2025-02-25 2025-02-21 45.900 0 +0
2025-02-24 2025-02-20 45.380 0 +0
2025-02-21 2025-02-19 44.360 0 +0
2025-02-20 2025-02-18 44.140 0 +0
2025-02-19 2025-02-17 44.560 0 +0
2025-02-18 2025-02-14 45.000 0 +0
2025-02-17 2025-02-13 41.620 0 +0
2025-02-14 2025-02-12 41.440 0 +0
2025-02-13 2025-02-11 40.880 0 +0
2025-02-12 2025-02-10 41.800 0 +0
2025-02-11 2025-02-07 40.240 0 +0
2025-02-10 2025-02-06 39.180 0 +0
2025-02-07 2025-02-05 38.380 0 +0
2025-02-06 2025-02-04 38.880 0 +0
2025-02-05 2025-02-03 37.860 0 +0
2025-02-04 2025-01-28 38.560 0 +0
2025-02-03 2025-01-24 38.500 0 +0
2025-01-27 2025-01-23 38.460 0 +0
2025-01-24 2025-01-22 37.660 0 +0
2025-01-23 2025-01-21 38.240 0 +0
2025-01-22 2025-01-20 38.100 0 +0
2025-01-21 2025-01-17 37.520 0 +0
2025-01-20 2025-01-16 37.660 0 +0
2025-01-17 2025-01-15 37.260 0 +0
2025-01-16 2025-01-14 37.800 0 +0
2025-01-15 2025-01-13 36.680 0 +0
2025-01-14 2025-01-10 36.680 0 +0
2025-01-13 2025-01-09 37.060 0 +0
2025-01-10 2025-01-08 37.380 0 +0
2025-01-09 2025-01-07 37.400 0 +0
2025-01-08 2025-01-06 37.760 0 +0
2025-01-07 2025-01-03 37.760 0 +0
2025-01-06 2025-01-02 38.280 0 +0
2025-01-03 2024-12-31 39.820 0 +0
2025-01-02 2024-12-27 40.640 0 +0
2024-12-30 2024-12-24 40.520 0 +0
2024-12-27 2024-12-20 40.060 0 +0
2024-12-23 2024-12-19 40.300 0 +0
2024-12-20 2024-12-18 40.860 0 +0
2024-12-19 2024-12-17 40.740 0 +0
2024-12-18 2024-12-16 41.220 0 +0
2024-12-17 2024-12-13 42.060 0 +0
2024-12-16 2024-12-12 43.240 0 +0
2024-12-13 2024-12-11 42.840 0 +0
2024-12-12 2024-12-10 42.900 0 +0
2024-12-11 2024-12-09 44.420 0 +0
2024-12-10 2024-12-06 42.340 0 +0
2024-12-09 2024-12-05 41.380 0 +0
2024-12-06 2024-12-04 41.560 0 +0
2024-12-05 2024-12-03 41.960 0 +0
2024-12-04 2024-12-02 42.180 0 +0
2024-12-03 2024-11-29 41.700 0 +0
2024-12-02 2024-11-28 41.100 0 +0
2024-11-29 2024-11-27 41.500 0 +0
2024-11-28 2024-11-26 40.520 0 +0
2024-11-27 2024-11-25 40.500 0 +0
2024-11-26 2024-11-22 40.940 0 +0
2024-11-25 2024-11-21 42.480 0 +0
2024-11-22 2024-11-20 42.980 0 +0
2024-11-21 2024-11-19 42.240 0 +0
2024-11-20 2024-11-18 41.660 0 +0
2024-11-19 2024-11-15 42.560 0 +0
2024-11-18 2024-11-14 43.360 0 +0
2024-11-15 2024-11-13 44.520 0 +0
2024-11-14 2024-11-12 44.640 0 +0
2024-11-13 2024-11-11 44.640 0 +0
2024-11-12 2024-11-08 44.860 0 +0
2024-11-11 2024-11-07 44.860 0 +0
2024-11-08 2024-11-06 43.060 0 +0
2024-11-07 2024-11-05 43.760 0 +0
2024-11-06 2024-11-04 42.300 0 +0
2024-11-05 2024-11-01 42.280 0 +0
2024-11-04 2024-10-31 42.280 0 +0
2024-11-01 2024-10-30 42.240 0 +0
2024-10-31 2024-10-29 43.180 0 +0
2024-10-30 2024-10-28 44.000 0 +0
2024-10-29 2024-10-25 43.320 0 +0
2024-10-28 2024-10-24 42.500 0 +0
2024-10-25 2024-10-23 42.780 0 +0
2024-10-24 2024-10-22 42.780 0 +0
2024-10-23 2024-10-21 42.700 0 +0
2024-10-22 2024-10-18 43.000 0 +0
2024-10-21 2024-10-17 40.440 0 +0
2024-10-18 2024-10-16 41.080 0 +0
2024-10-17 2024-10-15 41.620 0 +0
2024-10-16 2024-10-14 43.180 0 +0
2024-10-15 2024-10-10 45.560 0 +0
2024-10-14 2024-10-09 45.440 0 +0
2024-10-10 2024-10-08 54.540 0 +0
2024-10-09 2024-10-07 54.800 0 +0
2024-10-08 2024-10-04 53.080 0 +0
2024-10-07 2024-10-03 50.820 0 +0
2024-10-04 2024-10-02 51.620 0 +0
2024-10-03 2024-09-30 47.560 0 +0
2024-10-02 2024-09-27 41.180 0 -1,600
2024-07-24 2024-07-22 38.140 1,600 -1,600 0.32% 61,024
2024-07-10 2024-07-08 35.180 3,200 +3,000 0.58% 112,576
2024-07-09 2024-07-05 36.300 200 +200 0.04% 7,260
2023-08-08 2023-08-04 55.020 0

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