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 14.600 36,000 +0 0.00% 525,600
2025-10-13 2025-10-09 14.860 36,000 +0 0.00% 534,960
2025-10-10 2025-10-08 14.640 36,000 +0 0.00% 527,040
2025-10-09 2025-10-06 14.980 36,000 +0 0.00% 539,280
2025-10-08 2025-10-03 14.500 36,000 +0 0.00% 522,000
2025-10-06 2025-10-02 14.400 36,000 +0 0.00% 518,400
2025-10-03 2025-09-30 14.260 36,000 +0 0.00% 513,360
2025-10-02 2025-09-29 14.270 36,000 +0 0.00% 513,720
2025-09-30 2025-09-26 13.600 36,000 +0 0.00% 489,600
2025-09-29 2025-09-25 13.670 36,000 +0 0.00% 492,120
2025-09-26 2025-09-24 13.920 36,000 +0 0.00% 501,120
2025-09-25 2025-09-23 14.902 36,000 +0 0.00% 536,470
2025-09-24 2025-09-22 14.892 36,000 +1,019 0.00% 536,100
2025-09-23 2025-09-19 15.128 34,981 +0 0.00% 529,205
2025-09-22 2025-09-18 15.159 34,981 +0 0.00% 530,285
2025-09-19 2025-09-17 15.252 34,981 +0 0.00% 533,525
2025-09-18 2025-09-16 15.303 34,981 +0 0.00% 535,325
2025-09-17 2025-09-15 15.283 34,981 +0 0.00% 534,605
2025-09-16 2025-09-12 15.272 34,981 +0 0.00% 534,245
2025-09-15 2025-09-11 15.180 34,981 +0 0.00% 531,005
2025-09-12 2025-09-10 15.242 34,981 +0 0.00% 533,165
2025-09-11 2025-09-09 15.036 34,981 +0 0.00% 525,965
2025-09-10 2025-09-08 14.902 34,981 +0 0.00% 521,285
2025-09-09 2025-09-05 14.480 34,981 +0 0.00% 506,525
2025-09-08 2025-09-04 14.274 34,981 +0 0.00% 499,325
2025-09-05 2025-09-03 14.305 34,981 +0 0.00% 500,405
2025-09-04 2025-09-02 14.346 34,981 +0 0.00% 501,845
2025-09-03 2025-09-01 14.727 34,981 +0 0.00% 515,165
2025-09-02 2025-08-29 14.480 34,981 +0 0.00% 506,525
2025-09-01 2025-08-28 14.634 34,981 +0 0.00% 511,925
2025-08-29 2025-08-27 14.778 34,981 +9,717 0.00% 516,965
2025-08-14 2025-08-12 15.005 25,264 -2,915 0.00% 379,083
2025-07-14 2025-07-10 14.676 28,179 +2,915 0.00% 413,542
2025-06-03 2025-05-30 14.807 25,264 +928 0.00% 374,096
2025-05-23 2025-05-21 14.316 24,336 -3,744 0.00% 348,395
2025-04-29 2025-04-25 13.675 28,080 +4,680 0.00% 383,994
2025-04-08 2025-04-03 14.124 23,400 +9,360 0.00% 330,495
2025-04-07 2025-04-02 14.637 14,040 +9,360 0.00% 205,497
2024-12-06 2024-12-04 11.859 4,680 -50,545 0.00% 55,499
2024-11-26 2024-11-22 11.666 55,225 +41,185 0.01% 644,282
2024-11-22 2024-11-20 11.837 14,040 +9,360 0.00% 166,198
2024-09-24 2024-09-20 12.882 4,680 +147 0.00% 60,290
2024-06-03 2024-05-30 14.026 4,533 +184 0.00% 63,580
2023-09-22 2023-09-20 16.214 4,349 +118 0.00% 70,515
2023-05-23 2023-05-19 19.348 4,231 +132 0.00% 81,863
2022-09-23 2022-09-21 21.011 4,099 +82 0.00% 86,122
2022-05-11 2022-05-06 24.496 4,017 +220 0.00% 98,400
2021-09-23 2021-09-20 27.966 3,797 +60 0.00% 106,189
2021-05-11 2021-05-07 38.845 3,737 +133 0.00% 145,162
2021-01-25 2021-01-21 33.503 3,604 -2,163 0.00% 120,746
2021-01-08 2021-01-06 31.076 5,767 +2,163 0.00% 179,213
2020-09-25 2020-09-23 34.666 3,604 -665 0.00% 124,937
2020-09-24 2020-09-22 34.666 4,269 +339 0.00% 147,990
2020-09-18 2020-09-16 34.440 3,930 +613 0.00% 135,350
2020-05-08 2020-05-06 35.622 3,317 +145 0.00% 118,159
2019-09-26 2019-09-24 43.242 3,172 +38 0.00% 137,163
2019-05-27 2019-05-23 56.654 3,134 +45 0.00% 177,555
2018-09-27 2018-09-24 63.339 3,089 +26 0.00% 195,653
2018-04-27 2018-04-25 66.950 3,063 +76 0.00% 205,069
2017-09-28 2017-09-26 73.349 2,987 +56 0.00% 219,093
2017-05-15 2017-05-11 67.913 2,931 +74 0.00% 199,054
2016-09-28 2016-09-26 62.086 2,857 +22 0.00% 177,379
2016-05-13 2016-05-11 61.768 2,835 +220 0.00% 175,113
2015-09-29 2015-09-24 45.079 2,615 +31 0.00% 117,881
2015-06-25 2015-06-23 59.976 2,584 -517 0.00% 154,978
2015-05-06 2015-05-04 56.942 3,101 +51 0.00% 176,578
2014-11-20 2014-11-18 49.271 3,050 -417 0.00% 150,277
2014-11-18 2014-11-14 50.156 3,467 +417 0.00% 173,892
2014-09-29 2014-09-25 55.123 3,050 +29 0.00% 168,125
2014-07-21 2014-07-17 57.705 3,021 -503 0.00% 174,328
2014-07-09 2014-07-07 57.805 3,524 -503 0.00% 203,704
2014-05-07 2014-05-02 56.555 4,027 +130 0.00% 227,748
2014-04-01 2014-03-28 57.890 3,897 -974 0.00% 225,596
2014-01-22 2014-01-20 53.168 4,871 +974 0.00% 258,982
2013-09-27 2013-09-25 61.586 3,897 +1,096 0.00% 240,002
2013-09-25 2013-09-23 62.336 2,801 +467 0.00% 174,604
2013-09-03 2013-08-30 56.874 2,334 -934 0.00% 132,743
2013-06-14 2013-06-11 65.014 3,268 -467 0.00% 212,465
2013-06-11 2013-06-07 67.477 3,735 -933 0.00% 252,028
2013-06-10 2013-06-06 67.370 4,668 +2,334 0.00% 314,484
2013-06-07 2013-06-05 67.263 2,334 -467 0.00% 156,992
2013-05-22 2013-05-20 76.581 2,801 -467 0.00% 214,505
2013-05-14 2013-05-10 73.261 3,268 -933 0.00% 239,417
2013-05-13 2013-05-09 72.297 4,201 +1,867 0.00% 303,720
2013-05-08 2013-05-06 74.090 2,334 +29 0.00% 172,925
2013-04-24 2013-04-22 68.340 2,305 -461 0.00% 157,525
2013-04-12 2013-04-10 65.303 2,766 +461 0.00% 180,628
2013-03-25 2013-03-21 70.401 2,305 -921 0.00% 162,275
2013-03-15 2013-03-13 69.317 3,226 +921 0.00% 223,616
2013-03-05 2013-03-01 68.557 2,305 -921 0.00% 158,025
2013-03-01 2013-02-27 65.195 3,226 +460 0.00% 210,318
2013-02-28 2013-02-26 65.845 2,766 +461 0.00% 182,128
2013-02-22 2013-02-20 69.859 2,305 -921 0.00% 161,025
2013-02-19 2013-02-15 68.449 3,226 -922 0.00% 220,816
2013-02-07 2013-02-05 64.978 4,148 +922 0.00% 269,527
2013-02-06 2013-02-04 64.327 3,226 +921 0.00% 207,518
2013-01-29 2013-01-25 68.774 2,305 -921 0.00% 158,525
2013-01-25 2013-01-23 61.723 3,226 +921 0.00% 199,119
2012-12-17 2012-12-13 54.455 2,305 -921 0.00% 125,520
2012-11-08 2012-11-06 52.177 3,226 -922 0.00% 168,324
2012-10-11 2012-10-09 51.852 4,148 +922 0.00% 215,082
2012-09-27 2012-09-25 52.909 3,226 +31 0.00% 170,684
2012-09-24 2012-09-20 52.252 3,195 -457 0.00% 166,944
2012-09-18 2012-09-14 51.375 3,652 -912 0.00% 187,622
2012-09-11 2012-09-07 47.213 4,564 -1,826 0.00% 215,479
2012-08-29 2012-08-27 47.432 6,390 +456 0.00% 303,089
2012-08-28 2012-08-24 48.199 5,934 -456 0.00% 286,010
2012-08-09 2012-08-07 44.365 6,390 +913 0.00% 283,490
2012-07-05 2012-07-03 43.729 5,477 +913 0.00% 239,505
2012-05-25 2012-05-23 43.466 4,564 +912 0.00% 198,380
2012-05-15 2012-05-11 50.426 3,652 +67 0.00% 184,155
2012-05-02 2012-04-27 50.760 3,585 -897 0.00% 181,976
2012-04-03 2012-03-30 48.975 4,482 +897 0.00% 219,508
2012-04-02 2012-03-29 50.091 3,585 +448 0.00% 179,576
2012-03-20 2012-03-16 53.438 3,137 -897 0.00% 167,635
2012-03-16 2012-03-14 52.992 4,034 -896 0.00% 213,768
2012-03-12 2012-03-08 51.764 4,930 -448 0.00% 255,199
2012-03-09 2012-03-07 48.864 5,378 +448 0.00% 262,790
2012-03-07 2012-03-05 52.434 4,930 -1,345 0.00% 258,499
2012-03-06 2012-03-02 51.988 6,275 -1,344 0.00% 326,222
2012-02-29 2012-02-27 49.756 7,619 -448 0.00% 379,094
2012-02-28 2012-02-24 49.422 8,067 -448 0.00% 398,685
2012-02-21 2012-02-17 47.637 8,515 +896 0.00% 405,626
2012-02-20 2012-02-16 46.967 7,619 +448 0.00% 357,844
2012-02-02 2012-01-31 42.616 7,171 -448 0.00% 305,602
2012-01-31 2012-01-27 41.679 7,619 -448 0.00% 317,555
2012-01-27 2012-01-20 39.760 8,067 -1,345 0.00% 320,748
2012-01-18 2012-01-16 35.387 9,412 +1,345 0.00% 333,065
2011-11-24 2011-11-22 34.986 8,067 +448 0.00% 282,229
2011-11-04 2011-11-02 37.083 7,619 +896 0.00% 282,535
2011-11-03 2011-11-01 37.306 6,723 +1,345 0.00% 250,809
2011-09-30 2011-09-27 38.353 5,378 +65 0.00% 206,265
2011-09-28 2011-09-26 37.269 5,313 -885 0.00% 198,011
2011-09-21 2011-09-19 44.904 6,198 +1,328 0.00% 278,313
2011-08-23 2011-08-19 46.530 4,870 +885 0.00% 226,601
2011-08-16 2011-08-12 48.111 3,985 +886 0.00% 191,723
2011-08-15 2011-08-11 48.224 3,099 +885 0.00% 149,446
2011-05-17 2011-05-13 64.939 2,214 -885 0.00% 143,774
2011-05-11 2011-05-06 60.195 3,099 +885 0.00% 186,546
2011-05-04 2011-04-29 63.207 2,214 -843 0.00% 139,940
2011-04-04 2011-03-31 59.428 3,057 +874 0.00% 181,672
2011-02-09 2011-02-07 62.405 2,183 -874 0.00% 136,231
2011-02-07 2011-01-31 59.657 3,057 +874 0.00% 182,372
2011-01-26 2011-01-24 59.428 2,183 -874 0.00% 129,732
2010-12-03 2010-12-01 52.787 3,057 +874 0.00% 161,369
2010-09-30 2010-09-28 54.479 2,183 +17 0.00% 118,929
2010-05-05 2010-05-03 51.265 2,166 +35 0.00% 111,039
2010-04-14 2010-04-12 51.147 2,131 -853 0.00% 108,995
2009-12-08 2009-12-04 51.851 2,984 -436 0.00% 154,724
2009-11-11 2009-11-09 46.783 3,420 +344 0.00% 159,999
2009-10-30 2009-10-28 47.511 3,076 +945 0.00% 146,143
2009-10-23 2009-10-21 50.092 2,131 -426 0.00% 106,745
2009-10-15 2009-10-13 50.443 2,557 -1,705 0.00% 128,984
2009-10-14 2009-10-12 47.511 4,262 +1,705 0.00% 202,491
2009-10-02 2009-09-29 45.688 2,557 +22 0.00% 116,823
2009-08-03 2009-07-30 41.947 2,535 +423 0.00% 106,337
2009-07-27 2009-07-23 39.817 2,112 -845 0.00% 84,093
2009-07-24 2009-07-22 38.823 2,957 +845 0.00% 114,798
2009-06-30 2009-06-26 38.965 2,112 -423 0.00% 82,293
2009-06-29 2009-06-25 37.876 2,535 -844 0.00% 96,015
2009-06-26 2009-06-24 36.219 3,379 +1,267 0.00% 122,383
2009-06-02 2009-05-29 38.112 2,112 -2,112 0.00% 80,493
2009-05-21 2009-05-19 31.673 4,224 -845 0.00% 133,786
2009-05-20 2009-05-18 29.921 5,069 -275 0.00% 151,671
2009-05-19 2009-05-15 28.656 5,344 +822 0.00% 153,139
2009-04-24 2009-04-22 26.467 4,522 -411 0.00% 119,684
2009-04-22 2009-04-20 27.197 4,933 -822 0.00% 134,162
2009-04-14 2009-04-08 25.786 5,755 +822 0.00% 148,397
2009-04-09 2009-04-07 26.710 4,933 +411 0.00% 131,762
2009-03-27 2009-03-25 24.959 4,522 -1,644 0.00% 112,863
2009-03-26 2009-03-24 24.375 6,166 +822 0.00% 150,296
2009-02-03 2009-01-30 23.378 5,344 +411 0.00% 124,930
2009-01-30 2009-01-23 22.940 4,933 +822 0.00% 113,161
2009-01-14 2009-01-12 23.913 4,111 -2,055 0.00% 98,305
2008-12-30 2008-12-24 20.434 6,166 -8,222 0.00% 125,996
2008-12-23 2008-12-19 19.972 14,388 +8,222 0.01% 287,355
2008-12-22 2008-12-18 20.629 6,166 -9,455 0.00% 127,196
2008-12-19 2008-12-17 19.777 15,621 +8,222 0.01% 308,940
2008-12-15 2008-12-11 20.142 7,399 +2,055 0.00% 149,032
2008-12-02 2008-11-28 17.223 5,344 +1,233 0.00% 92,040
2008-11-14 2008-11-12 22.745 4,111 -2,466 0.00% 93,505
2008-11-11 2008-11-07 22.088 6,577 -1,233 0.00% 145,274
2008-10-28 2008-10-24 18.634 7,810 +1,233 0.00% 145,531
2008-10-23 2008-10-21 21.042 6,577 -822 0.00% 138,395
2008-10-22 2008-10-20 21.894 7,399 +3,288 0.00% 161,991
2008-10-16 2008-10-14 25.445 4,111 -2,877 0.00% 104,605
2008-10-15 2008-10-13 24.861 6,988 +2,877 0.00% 173,732
2008-10-03 2008-09-30 50.173 4,111 +723 0.00% 206,261
2008-10-02 2008-09-29 49.287 3,388 +3,049 0.00% 166,986
2008-09-19 2008-09-17 47.871 339 +339 0.00% 16,228
2008-09-18 2008-09-16 48.815 0 -1,016
2008-09-08 2008-09-04 63.159 1,016 +338 0.00% 64,169
2008-08-27 2008-08-25 64.930 678 -338 0.00% 44,022
2008-07-24 2008-07-22 66.700 1,016 +1,016 0.00% 67,768
2008-05-27 2008-05-23 74.079 0 -1,016
2008-05-23 2008-05-21 73.784 1,016 +1,016 0.00% 74,964
2008-05-13 2008-05-08 75.430 0 -334
2008-05-08 2008-05-06 72.886 334 +334 0.00% 24,344
2008-04-28 2008-04-24 65.253 0 -1,336
2008-04-24 2008-04-22 59.865 1,336 +1,002 0.00% 79,980
2008-04-03 2008-04-01 62.260 334 +334 0.00% 20,795
2008-03-07 2008-03-05 69.593 0 -1,336
2008-03-05 2008-03-03 71.090 1,336 +334 0.00% 94,976
2008-02-21 2008-02-19 77.974 1,002 -1,003 0.00% 78,130
2008-02-20 2008-02-18 77.525 2,005 +1,337 0.00% 155,438
2008-02-19 2008-02-15 81.267 668 -334 0.00% 54,286
2008-02-14 2008-02-12 72.886 1,002 +334 0.00% 73,031
2008-01-29 2008-01-25 82.614 668 +334 0.00% 55,186
2008-01-23 2008-01-21 85.308 334 +334 0.00% 28,493
2008-01-22 2008-01-18 88.301 0 -334
2008-01-21 2008-01-17 87.553 334 -3,341 0.00% 29,243
2008-01-18 2008-01-16 86.804 3,675 -334 0.00% 319,006
2008-01-17 2008-01-15 87.702 4,009 +3,341 0.00% 351,599
2008-01-08 2008-01-04 82.763 668 +334 0.00% 55,286
2007-12-28 2007-12-24 86.505 334 +334 0.00% 28,893
2007-11-15 2007-11-13 91.893 0 -668
2007-11-14 2007-11-12 88.301 668 +668 0.00% 58,985
2007-11-09 2007-11-07 99.226 0 -668
2007-11-08 2007-11-06 95.335 668 +668 0.00% 63,684
2007-10-30 2007-10-26 97.281 0 -334
2007-10-29 2007-10-25 91.145 334 +334 0.00% 30,442
2007-09-28 2007-09-25 91.745 0 -332
2007-09-27 2007-09-24 89.940 332 +332 0.00% 29,860
2007-09-04 2007-08-31 74.148 0 -332
2007-08-21 2007-08-17 71.591 332 +332 0.00% 23,768
2007-06-26 2007-06-22 81.668 0

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