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 0.415 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.425 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.204 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.204 0 +0
2025-06-26 2025-06-24 0.204 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.199 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.183 0 +0
2025-06-11 2025-06-09 0.174 0 +0
2025-06-10 2025-06-06 0.167 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.167 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.184 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.173 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.154 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.196 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.216 0 +0
2025-04-28 2025-04-24 0.226 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.224 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.221 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.222 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.232 0 +0
2025-03-20 2025-03-18 0.238 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.240 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.226 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.247 0 +0
2025-03-10 2025-03-06 0.239 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.217 0 +0
2025-03-04 2025-02-28 0.217 0 +0
2025-03-03 2025-02-27 0.240 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.233 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.207 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.184 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.182 0 +0
2025-02-05 2025-02-03 0.174 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.165 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.165 0 +0
2025-01-22 2025-01-20 0.167 0 +0
2025-01-21 2025-01-17 0.164 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.179 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.179 0 +0
2025-01-02 2024-12-27 0.171 0 +0
2024-12-30 2024-12-24 0.187 0 +0
2024-12-27 2024-12-20 0.184 0 +0
2024-12-23 2024-12-19 0.184 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.178 0 +0
2024-12-17 2024-12-13 0.193 0 +0
2024-12-16 2024-12-12 0.193 0 +0
2024-12-13 2024-12-11 0.181 0 +0
2024-12-12 2024-12-10 0.184 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.181 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.188 0 +0
2024-12-04 2024-12-02 0.194 0 +0
2024-12-03 2024-11-29 0.194 0 +0
2024-12-02 2024-11-28 0.197 0 +0
2024-11-29 2024-11-27 0.197 0 +0
2024-11-28 2024-11-26 0.185 0 +0
2024-11-27 2024-11-25 0.177 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.203 0 +0
2024-11-22 2024-11-20 0.203 0 +0
2024-11-21 2024-11-19 0.199 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.205 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.260 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.241 0 +0
2024-11-04 2024-10-31 0.247 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.238 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.227 0 +0
2024-10-25 2024-10-23 0.238 0 +0
2024-10-24 2024-10-22 0.236 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.237 0 +0
2024-10-21 2024-10-17 0.228 0 +0
2024-10-18 2024-10-16 0.244 0 +0
2024-10-17 2024-10-15 0.248 0 +0
2024-10-16 2024-10-14 0.260 0 +0
2024-10-15 2024-10-10 0.270 0 +0
2024-10-14 2024-10-09 0.285 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.395 0 -416
2020-05-06 2020-05-04 0.228 416 -1 0.00% 95
2018-09-14 2018-09-12 0.768 417 -27,000 0.00% 320
2018-09-13 2018-09-11 0.804 27,417 +27,000 0.01% 22,043
2018-02-08 2018-02-06 1.128 417 -135,000 0.00% 470
2018-01-11 2018-01-09 1.464 135,417 +135,000 0.07% 198,250
2017-07-25 2017-07-21 1.788 417 -7,500 0.00% 746
2017-07-24 2017-07-20 1.884 7,917 +7,500 0.00% 14,916
2017-07-19 2017-07-17 1.980 417 -33,750 0.00% 826
2017-07-18 2017-07-14 2.544 34,167 +24,750 0.02% 86,921
2017-07-17 2017-07-13 2.412 9,417 +9,000 0.01% 22,714
2017-07-03 2017-06-29 2.904 417 -524,250 0.00% 1,211
2017-06-30 2017-06-28 2.640 524,667 -3,000 0.28% 1,385,121
2017-06-29 2017-06-27 3.420 527,667 -747,000 0.28% 1,804,621
2017-05-31 2017-05-26 8.160 1,274,667 -1,225,500 0.68% 10,401,283
2017-05-26 2017-05-24 7.920 2,500,167 -3,000 1.33% 19,801,323
2017-05-24 2017-05-22 7.080 2,503,167 +3,000 1.33% 17,722,422
2017-05-23 2017-05-19 6.960 2,500,167 -300,000 1.33% 17,401,162
2017-05-11 2017-05-09 6.600 2,800,167 -3,000 1.49% 18,481,102
2017-01-16 2017-01-12 7.080 2,803,167 -2,250 1.49% 19,846,422
2016-12-29 2016-12-23 5.580 2,805,417 +2,250 1.49% 15,654,227
2016-06-21 2016-06-17 7.560 2,803,167 -3,000 1.49% 21,191,943
2016-06-20 2016-06-16 7.560 2,806,167 -7,500 1.49% 21,214,623
2016-06-15 2016-06-13 7.320 2,813,667 +3,000 1.50% 20,596,042
2016-06-14 2016-06-10 7.800 2,810,667 -750 1.49% 21,923,203
2016-06-01 2016-05-30 8.760 2,811,417 +1,500,000 1.50% 24,628,013
2016-05-20 2016-05-18 8.040 1,311,417 +438,750 0.70% 10,543,793
2016-05-19 2016-05-17 8.160 872,667 +416,250 0.46% 7,120,963
2016-05-13 2016-05-11 6.840 456,417 +211,500 0.24% 3,121,892
2016-05-12 2016-05-10 7.200 244,917 +188,584 0.13% 1,763,402
2016-04-25 2016-04-21 7.200 56,333 +15,000 0.03% 405,598
2016-04-22 2016-04-20 7.560 41,333 +8,250 0.02% 312,477
2016-04-18 2016-04-14 7.200 33,083 -7,500 0.02% 238,198
2016-04-15 2016-04-13 7.200 40,583 -3,000 0.02% 292,198
2016-04-14 2016-04-12 6.240 43,583 +10,500 0.02% 271,958
2016-04-06 2016-04-01 7.560 33,083 +32,666 0.03% 250,107
2016-03-17 2016-03-15 4.260 417 -4,583 0.00% 1,776
2016-03-15 2016-03-11 4.440 5,000 -2,500 0.03% 22,200
2016-03-01 2016-02-26 4.286 7,500 -1,319 0.04% 32,146
2016-01-25 2016-01-21 4.531 8,819 -980 0.04% 39,960
2016-01-14 2016-01-12 5.021 9,799 +980 0.04% 49,200
2016-01-13 2016-01-11 5.756 8,819 -980 0.04% 50,759
2016-01-12 2016-01-08 6.572 9,799 +1,470 0.04% 64,400
2015-11-03 2015-10-30 11.022 8,329 -72,954 0.04% 91,798
2015-10-23 2015-10-20 11.634 81,283 -65,163 0.36% 945,634
2015-10-22 2015-10-19 12.042 146,446 +7,153 0.65% 1,763,510
2015-10-20 2015-10-16 12.246 139,293 +130,964 0.62% 1,705,804
2015-07-31 2015-07-29 12.246 8,329 +2,450 0.04% 101,998
2015-07-15 2015-07-13 14.695 5,879 -2,450 0.03% 86,394
2015-07-08 2015-07-06 13.675 8,329 +2,450 0.04% 113,898
2015-06-11 2015-06-09 24.084 5,879 +5,389 0.03% 141,590
2015-06-05 2015-06-03 28.983 490 -122,487 0.00% 14,201
2015-06-04 2015-06-02 28.166 122,977 -7,374 0.65% 3,463,789
2015-06-03 2015-06-01 28.166 130,351 -2,425 0.69% 3,671,486
2015-06-02 2015-05-29 26.533 132,776 -236,426 0.71% 3,522,990
2015-06-01 2015-05-28 27.758 369,202 +353,058 1.96% 10,248,290
2015-05-22 2015-05-20 20.818 16,144 -60,484 0.09% 336,093
2015-05-21 2015-05-19 21.227 76,628 +18,030 0.41% 1,626,557
2015-05-20 2015-05-18 21.227 58,598 -142,551 0.31% 1,243,840
2015-05-19 2015-05-15 20.410 201,149 +19,035 1.07% 4,105,503
2015-05-18 2015-05-14 19.594 182,114 +181,624 0.97% 3,568,314
2015-04-16 2015-04-14 16.328 490 -12,249 0.00% 8,001
2015-04-14 2015-04-10 16.736 12,739 +12,249 0.07% 213,205
2014-12-09 2014-12-05 16.736 490 -31,847 0.00% 8,201
2014-12-08 2014-12-04 17.145 32,337 +31,847 0.17% 554,405
2014-11-20 2014-11-18 15.920 490 -2,450 0.00% 7,801
2014-11-11 2014-11-07 16.328 2,940 +2,034 0.02% 48,005
2014-11-10 2014-11-06 16.532 906 +416 0.00% 14,978
2014-10-07 2014-10-03 15.716 490 -2,450 0.00% 7,701
2014-10-06 2014-09-30 15.104 2,940 +2,450 0.02% 44,405
2014-09-26 2014-09-24 18.982 490 -2,450 0.00% 9,301
2014-09-15 2014-09-11 15.512 2,940 +2,450 0.02% 45,605
2014-09-12 2014-09-10 15.716 490 -2,450 0.00% 7,701
2014-08-04 2014-07-31 15.104 2,940 +2,450 0.02% 44,405
2014-07-31 2014-07-29 15.920 490 -2,450 0.00% 7,801
2014-07-23 2014-07-21 16.532 2,940 -1,470 0.02% 48,605
2014-07-21 2014-07-17 15.308 4,410 +2,450 0.02% 67,507
2014-06-24 2014-06-20 14.083 1,960 +1,470 0.01% 27,603
2014-05-23 2014-05-21 12.858 490 -122 0.00% 6,301
2014-01-06 2014-01-02 18.573 612 -39,564 0.00% 11,367
2013-12-20 2013-12-18 19.186 40,176 +2,817 0.21% 770,802
2013-12-16 2013-12-12 18.369 37,359 +2,450 0.20% 686,256
2013-12-13 2013-12-11 17.757 34,909 +34,297 0.19% 619,876
2009-11-16 2009-11-12 19.186 612 -10,338 0.00% 11,742
2009-11-13 2009-11-11 19.390 10,950 +4,899 0.06% 212,318
2009-11-11 2009-11-09 19.186 6,051 +539 0.03% 116,092
2009-11-10 2009-11-06 20.818 5,512 +4,900 0.03% 114,751
2009-05-05 2009-04-30 6.450 612 -245 0.00% 3,947
2007-11-29 2007-11-27 12.858 857 -2,450 0.00% 11,020
2007-10-25 2007-10-23 18.777 3,307 -1,495 0.02% 62,097
2007-06-26 2007-06-22 31.432 4,802 0.03% 150,935

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