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 7.600 11,666,660 +0 7.45% 88,666,616
2025-10-13 2025-10-09 7.660 11,666,660 +0 7.45% 89,366,616
2025-10-10 2025-10-08 7.620 11,666,660 +0 7.45% 88,899,949
2025-10-09 2025-10-06 7.700 11,666,660 +0 7.45% 89,833,282
2025-10-08 2025-10-03 8.000 11,666,660 +0 7.45% 93,333,280
2025-10-06 2025-10-02 8.000 11,666,660 +0 7.45% 93,333,280
2025-10-03 2025-09-30 7.790 11,666,660 +0 7.45% 90,883,281
2025-10-02 2025-09-29 7.960 11,666,660 +0 7.45% 92,866,614
2025-09-30 2025-09-26 7.960 11,666,660 +0 7.45% 92,866,614
2025-09-29 2025-09-25 7.940 11,666,660 +0 7.45% 92,633,280
2025-09-26 2025-09-24 8.120 11,666,660 +0 7.45% 94,733,279
2025-09-25 2025-09-23 8.200 11,666,660 +0 7.45% 95,666,612
2025-09-24 2025-09-22 7.900 11,666,660 +0 7.45% 92,166,614
2025-09-23 2025-09-19 7.700 11,666,660 +0 7.45% 89,833,282
2025-09-22 2025-09-18 7.860 11,666,660 +0 7.45% 91,699,948
2025-09-19 2025-09-17 7.670 11,666,660 +0 7.45% 89,483,282
2025-09-18 2025-09-16 7.900 11,666,660 +0 7.45% 92,166,614
2025-09-17 2025-09-15 7.650 11,666,660 +0 7.45% 89,249,949
2025-09-16 2025-09-12 7.660 11,666,660 +0 7.45% 89,366,616
2025-09-15 2025-09-11 7.770 11,666,660 +0 7.45% 90,649,948
2025-09-12 2025-09-10 7.700 11,666,660 +0 7.45% 89,833,282
2025-09-11 2025-09-09 7.830 11,666,660 +0 7.45% 91,349,948
2025-09-10 2025-09-08 7.830 11,666,660 +0 7.45% 91,349,948
2025-09-09 2025-09-05 7.900 11,666,660 +0 7.45% 92,166,614
2025-09-08 2025-09-04 7.900 11,666,660 +0 7.45% 92,166,614
2025-09-05 2025-09-03 7.810 11,666,660 +0 7.45% 91,116,615
2025-09-04 2025-09-02 7.890 11,666,660 +0 7.45% 92,049,947
2025-09-03 2025-09-01 8.070 11,666,660 +0 7.45% 94,149,946
2025-09-02 2025-08-29 8.070 11,666,660 +0 7.45% 94,149,946
2025-09-01 2025-08-28 7.400 11,666,660 +0 7.45% 86,333,284
2025-08-29 2025-08-27 7.310 11,666,660 +0 7.45% 85,283,285
2025-08-28 2025-08-26 7.300 11,666,660 +0 7.45% 85,166,618
2025-08-27 2025-08-25 6.990 11,666,660 +0 7.45% 81,549,953
2025-08-26 2025-08-22 6.930 11,666,660 +0 7.45% 80,849,954
2025-08-25 2025-08-21 6.970 11,666,660 +0 7.45% 81,316,620
2025-08-22 2025-08-20 6.810 11,666,660 +0 7.45% 79,449,955
2025-08-21 2025-08-19 6.990 11,666,660 +0 7.45% 81,549,953
2025-08-20 2025-08-18 6.900 11,666,660 +0 7.45% 80,499,954
2025-08-19 2025-08-15 6.900 11,666,660 +0 7.45% 80,499,954
2025-08-18 2025-08-14 6.960 11,666,660 +0 7.45% 81,199,954
2025-08-15 2025-08-13 6.940 11,666,660 +0 7.45% 80,966,620
2025-08-14 2025-08-12 7.050 11,666,660 +0 7.45% 82,249,953
2025-08-13 2025-08-11 7.260 11,666,660 +0 7.45% 84,699,952
2025-08-12 2025-08-08 7.280 11,666,660 +0 7.45% 84,933,285
2025-08-11 2025-08-07 7.290 11,666,660 +0 7.45% 85,049,951
2025-08-08 2025-08-06 7.290 11,666,660 +0 7.45% 85,049,951
2025-08-07 2025-08-05 7.290 11,666,660 +0 7.45% 85,049,951
2025-08-06 2025-08-04 7.300 11,666,660 +0 7.45% 85,166,618
2025-08-05 2025-08-01 7.080 11,666,660 +0 7.45% 82,599,953
2025-08-04 2025-07-31 6.720 11,666,660 +0 7.45% 78,399,955
2025-08-01 2025-07-30 6.730 11,666,660 +0 7.45% 78,516,622
2025-07-31 2025-07-29 6.730 11,666,660 +0 7.45% 78,516,622
2025-07-30 2025-07-28 6.670 11,666,660 +0 7.45% 77,816,622
2025-07-29 2025-07-25 6.300 11,666,660 +0 7.45% 73,499,958
2025-07-28 2025-07-24 6.110 11,666,660 +0 7.45% 71,283,293
2025-07-25 2025-07-23 6.100 11,666,660 +0 7.45% 71,166,626
2025-07-24 2025-07-22 6.100 11,666,660 +0 7.45% 71,166,626
2025-07-23 2025-07-21 6.000 11,666,660 +0 7.45% 69,999,960
2025-07-22 2025-07-18 5.700 11,666,660 +0 7.45% 66,499,962
2025-07-21 2025-07-17 5.700 11,666,660 +0 7.45% 66,499,962
2025-07-18 2025-07-16 5.710 11,666,660 +0 7.45% 66,616,629
2025-07-17 2025-07-15 5.670 11,666,660 +0 7.45% 66,149,962
2025-07-16 2025-07-14 5.670 11,666,660 +0 7.45% 66,149,962
2025-07-15 2025-07-11 5.670 11,666,660 +0 7.45% 66,149,962
2025-07-14 2025-07-10 5.570 11,666,660 +0 7.45% 64,983,296
2025-07-11 2025-07-09 5.570 11,666,660 +0 7.45% 64,983,296
2025-07-10 2025-07-08 5.570 11,666,660 +0 7.45% 64,983,296
2025-07-09 2025-07-07 5.560 11,666,660 +0 7.45% 64,866,630
2025-07-08 2025-07-04 5.560 11,666,660 +0 7.45% 64,866,630
2025-07-07 2025-07-03 5.560 11,666,660 +0 7.45% 64,866,630
2025-07-04 2025-07-02 5.560 11,666,660 +0 7.45% 64,866,630
2025-07-03 2025-06-30 5.260 11,666,660 +0 7.45% 61,366,632
2025-07-02 2025-06-27 5.250 11,666,660 +0 7.45% 61,249,965
2025-06-30 2025-06-26 5.250 11,666,660 +0 7.45% 61,249,965
2025-06-27 2025-06-25 5.250 11,666,660 +0 7.45% 61,249,965
2025-06-26 2025-06-24 5.290 11,666,660 +0 7.45% 61,716,631
2025-06-25 2025-06-23 5.280 11,666,660 +0 7.45% 61,599,965
2025-06-24 2025-06-20 5.270 11,666,660 +0 7.45% 61,483,298
2025-06-23 2025-06-19 5.270 11,666,660 +0 7.45% 61,483,298
2025-06-20 2025-06-18 5.280 11,666,660 +0 7.45% 61,599,965
2025-06-19 2025-06-17 5.500 11,666,660 +0 7.45% 64,166,630
2025-06-18 2025-06-16 5.380 11,666,660 +0 7.45% 62,766,631
2025-06-17 2025-06-13 5.320 11,666,660 +0 7.45% 62,066,631
2025-06-16 2025-06-12 5.500 11,666,660 +0 7.45% 64,166,630
2025-06-13 2025-06-11 5.460 11,666,660 +0 7.45% 63,699,964
2025-06-12 2025-06-10 5.420 11,666,660 +0 7.45% 63,233,297
2025-06-11 2025-06-09 5.490 11,666,660 +0 7.45% 64,049,963
2025-06-10 2025-06-06 5.500 11,666,660 +0 7.45% 64,166,630
2025-06-09 2025-06-05 5.300 11,666,660 +0 7.45% 61,833,298
2025-06-06 2025-06-04 5.210 11,666,660 +0 7.45% 60,783,299
2025-06-05 2025-06-03 4.990 11,666,660 +0 7.45% 58,216,633
2025-06-04 2025-06-02 4.830 11,666,660 +0 7.45% 56,349,968
2025-06-03 2025-05-30 4.820 11,666,660 +0 7.45% 56,233,301
2025-06-02 2025-05-29 5.290 11,666,660 +0 7.45% 61,716,631
2025-05-30 2025-05-28 5.290 11,666,660 +0 7.45% 61,716,631
2025-05-29 2025-05-27 5.280 11,666,660 +0 7.45% 61,599,965
2025-05-28 2025-05-26 5.280 11,666,660 +0 7.45% 61,599,965
2025-05-27 2025-05-23 5.280 11,666,660 +0 7.45% 61,599,965
2025-05-26 2025-05-22 5.050 11,666,660 +0 7.45% 58,916,633
2025-05-23 2025-05-21 5.060 11,666,660 +0 7.45% 59,033,300
2025-05-22 2025-05-20 5.090 11,666,660 +0 7.45% 59,383,299
2025-05-21 2025-05-19 5.100 11,666,660 +0 7.45% 59,499,966
2025-05-20 2025-05-16 5.120 11,666,660 +0 7.45% 59,733,299
2025-05-19 2025-05-15 5.400 11,666,660 +0 7.45% 62,999,964
2025-05-16 2025-05-14 5.480 11,666,660 +0 7.45% 63,933,297
2025-05-15 2025-05-13 5.500 11,666,660 +0 7.45% 64,166,630
2025-05-14 2025-05-12 5.500 11,666,660 +0 7.45% 64,166,630
2025-05-13 2025-05-09 5.000 11,666,660 +0 7.45% 58,333,300
2025-05-12 2025-05-08 5.020 11,666,660 +0 7.45% 58,566,633
2025-05-09 2025-05-07 4.820 11,666,660 +0 7.45% 56,233,301
2025-05-08 2025-05-06 4.460 11,666,660 +0 7.45% 52,033,304
2025-05-07 2025-05-02 4.580 11,666,660 +0 7.45% 53,433,303
2025-05-06 2025-04-30 4.510 11,666,660 +0 7.45% 52,616,637
2025-05-02 2025-04-29 4.500 11,666,660 +0 7.45% 52,499,970
2025-04-30 2025-04-28 4.530 11,666,660 +0 7.45% 52,849,970
2025-04-29 2025-04-25 4.350 11,666,660 +0 7.45% 50,749,971
2025-04-28 2025-04-24 4.400 11,666,660 +0 7.45% 51,333,304
2025-04-25 2025-04-23 4.420 11,666,660 +0 7.45% 51,566,637
2025-04-24 2025-04-22 4.380 11,666,660 +0 7.45% 51,099,971
2025-04-23 2025-04-17 4.350 11,666,660 +0 7.45% 50,749,971
2025-04-22 2025-04-16 4.170 11,666,660 +0 7.45% 48,649,972
2025-04-17 2025-04-15 4.150 11,666,660 +0 7.45% 48,416,639
2025-04-16 2025-04-14 4.200 11,666,660 +0 7.45% 48,999,972
2025-04-15 2025-04-11 4.130 11,666,660 +0 7.45% 48,183,306
2025-04-14 2025-04-10 4.130 11,666,660 +0 7.45% 48,183,306
2025-04-11 2025-04-09 4.100 11,666,660 +0 7.45% 47,833,306
2025-04-10 2025-04-08 4.300 11,666,660 +0 7.45% 50,166,638
2025-04-09 2025-04-07 4.380 11,666,660 +0 7.45% 51,099,971
2025-04-08 2025-04-03 4.380 11,666,660 +0 7.45% 51,099,971
2025-04-07 2025-04-02 4.360 11,666,660 +0 7.45% 50,866,638
2025-04-03 2025-04-01 4.330 11,666,660 +0 7.45% 50,516,638
2025-04-02 2025-03-31 4.300 11,666,660 +0 7.45% 50,166,638
2025-04-01 2025-03-28 4.260 11,666,660 +0 7.45% 49,699,972
2025-03-31 2025-03-27 4.230 11,666,660 +0 7.45% 49,349,972
2025-03-28 2025-03-26 4.220 11,666,660 +0 7.45% 49,233,305
2025-03-27 2025-03-25 4.230 11,666,660 +0 7.45% 49,349,972
2025-03-26 2025-03-24 4.280 11,666,660 +0 7.45% 49,933,305
2025-03-25 2025-03-21 4.200 11,666,660 +0 7.45% 48,999,972
2025-03-24 2025-03-20 4.200 11,666,660 +0 7.45% 48,999,972
2025-03-21 2025-03-19 4.250 11,666,660 +0 7.45% 49,583,305
2025-03-20 2025-03-18 4.250 11,666,660 +0 7.45% 49,583,305
2025-03-19 2025-03-17 4.250 11,666,660 +0 7.45% 49,583,305
2025-03-18 2025-03-14 4.190 11,666,660 +0 7.45% 48,883,305
2025-03-17 2025-03-13 4.030 11,666,660 +0 7.45% 47,016,640
2025-03-14 2025-03-12 4.080 11,666,660 +0 7.45% 47,599,973
2025-03-13 2025-03-11 4.020 11,666,660 +0 7.45% 46,899,973
2025-03-12 2025-03-10 4.050 11,666,660 +0 7.45% 47,249,973
2025-03-11 2025-03-07 3.890 11,666,660 +0 7.45% 45,383,307
2025-03-10 2025-03-06 4.110 11,666,660 +0 7.45% 47,949,973
2025-03-07 2025-03-05 4.170 11,666,660 +0 7.45% 48,649,972
2025-03-06 2025-03-04 4.180 11,666,660 +0 7.45% 48,766,639
2025-03-05 2025-03-03 4.200 11,666,660 +0 7.45% 48,999,972
2025-03-04 2025-02-28 4.210 11,666,660 +0 7.45% 49,116,639
2025-03-03 2025-02-27 4.230 11,666,660 +0 7.45% 49,349,972
2025-02-28 2025-02-26 4.000 11,666,660 +0 7.45% 46,666,640
2025-02-27 2025-02-25 3.800 11,666,660 +0 7.45% 44,333,308
2025-02-26 2025-02-24 3.830 11,666,660 +0 7.45% 44,683,308
2025-02-25 2025-02-21 3.880 11,666,660 +0 7.45% 45,266,641
2025-02-24 2025-02-20 3.890 11,666,660 +0 7.45% 45,383,307
2025-02-21 2025-02-19 3.980 11,666,660 +0 7.45% 46,433,307
2025-02-20 2025-02-18 4.030 11,666,660 +0 7.45% 47,016,640
2025-02-19 2025-02-17 4.030 11,666,660 +0 7.45% 47,016,640
2025-02-18 2025-02-14 3.960 11,666,660 +0 7.45% 46,199,974
2025-02-17 2025-02-13 4.000 11,666,660 +0 7.45% 46,666,640
2025-02-14 2025-02-12 3.990 11,666,660 +0 7.45% 46,549,973
2025-02-13 2025-02-11 4.280 11,666,660 +0 7.45% 49,933,305
2025-02-12 2025-02-10 4.190 11,666,660 +0 7.45% 48,883,305
2025-02-11 2025-02-07 4.240 11,666,660 +0 7.45% 49,466,638
2025-02-10 2025-02-06 4.080 11,666,660 +0 7.45% 47,599,973
2025-02-07 2025-02-05 3.990 11,666,660 +0 7.45% 46,549,973
2025-02-06 2025-02-04 4.010 11,666,660 +0 7.45% 46,783,307
2025-02-05 2025-02-03 3.920 11,666,660 +0 7.45% 45,733,307
2025-02-04 2025-01-28 4.010 11,666,660 +0 7.45% 46,783,307
2025-02-03 2025-01-24 4.100 11,666,660 +0 7.45% 47,833,306
2025-01-27 2025-01-23 4.220 11,666,660 +0 7.45% 49,233,305
2025-01-24 2025-01-22 3.920 11,666,660 +0 7.45% 45,733,307
2025-01-23 2025-01-21 3.800 11,666,660 +0 7.45% 44,333,308
2025-01-22 2025-01-20 4.160 11,666,660 +0 7.45% 48,533,306
2025-01-21 2025-01-17 4.000 11,666,660 +0 7.45% 46,666,640
2025-01-20 2025-01-16 3.870 11,666,660 +0 7.45% 45,149,974
2025-01-17 2025-01-15 3.880 11,666,660 +0 7.45% 45,266,641
2025-01-16 2025-01-14 3.880 11,666,660 +0 7.45% 45,266,641
2025-01-15 2025-01-13 3.850 11,666,660 +0 7.45% 44,916,641
2025-01-14 2025-01-10 3.830 11,666,660 +0 7.45% 44,683,308
2025-01-13 2025-01-09 3.800 11,666,660 +0 7.45% 44,333,308
2025-01-10 2025-01-08 3.800 11,666,660 +0 7.45% 44,333,308
2025-01-09 2025-01-07 3.800 11,666,660 +0 7.45% 44,333,308
2025-01-08 2025-01-06 3.800 11,666,660 +0 7.45% 44,333,308
2025-01-07 2025-01-03 3.670 11,666,660 +0 7.45% 42,816,642
2025-01-06 2025-01-02 3.670 11,666,660 +0 7.45% 42,816,642
2025-01-03 2024-12-31 3.760 11,666,660 +0 7.45% 43,866,642
2025-01-02 2024-12-27 3.870 11,666,660 +0 7.45% 45,149,974
2024-12-30 2024-12-24 3.870 11,666,660 +0 7.45% 45,149,974
2024-12-27 2024-12-20 4.000 11,666,660 +0 7.45% 46,666,640
2024-12-23 2024-12-19 4.040 11,666,660 +0 7.45% 47,133,306
2024-12-20 2024-12-18 4.040 11,666,660 +0 7.45% 47,133,306
2024-12-19 2024-12-17 4.040 11,666,660 +0 7.45% 47,133,306
2024-12-18 2024-12-16 4.040 11,666,660 +11,666,660 7.45% 47,133,306
2024-12-04 2024-12-02 4.400 0 -11,666,660
2024-11-22 2024-11-20 4.660 11,666,660 +11,666,660 7.45% 54,366,636
2024-06-05 2024-06-03 6.920 0 -1,800
2024-05-28 2024-05-24 14.520 1,800 0.00% 26,136

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top