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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.010 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.108 0 +0
2025-09-18 2025-09-16 1.119 0 +0
2025-09-17 2025-09-15 1.119 0 +0
2025-09-16 2025-09-12 1.129 0 +0
2025-09-15 2025-09-11 1.139 0 +0
2025-09-12 2025-09-10 1.129 0 +0
2025-09-11 2025-09-09 1.129 0 +0
2025-09-10 2025-09-08 1.119 0 +0
2025-09-09 2025-09-05 1.119 0 +0
2025-09-08 2025-09-04 1.119 0 +0
2025-09-05 2025-09-03 1.108 0 +0
2025-09-04 2025-09-02 1.077 0 +0
2025-09-03 2025-09-01 1.067 0 +0
2025-09-02 2025-08-29 1.067 0 +0
2025-09-01 2025-08-28 1.067 0 +0
2025-08-29 2025-08-27 1.067 0 +0
2025-08-28 2025-08-26 1.067 0 +0
2025-08-27 2025-08-25 1.046 0 +0
2025-08-26 2025-08-22 1.046 0 +0
2025-08-25 2025-08-21 1.046 0 +0
2025-08-22 2025-08-20 1.046 0 +0
2025-08-21 2025-08-19 1.015 0 +0
2025-08-20 2025-08-18 1.015 0 +0
2025-08-19 2025-08-15 1.015 0 +0
2025-08-18 2025-08-14 1.015 0 +0
2025-08-15 2025-08-13 1.025 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.015 0 +0
2025-08-12 2025-08-08 0.994 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.005 0 +0
2025-08-07 2025-08-05 1.005 0 +0
2025-08-06 2025-08-04 0.994 0 +0
2025-08-05 2025-08-01 0.994 0 +0
2025-08-04 2025-07-31 0.994 0 +0
2025-08-01 2025-07-30 0.994 0 +0
2025-07-31 2025-07-29 1.005 0 +0
2025-07-30 2025-07-28 1.005 0 +0
2025-07-29 2025-07-25 0.994 0 +0
2025-07-28 2025-07-24 0.994 0 -38,617
2025-05-21 2025-05-19 1.075 38,617 +2,522 0.01% 41,511
2024-09-19 2024-09-16 1.073 36,095 +1,421 0.01% 38,724
2024-05-29 2024-05-27 1.197 34,674 +2,252 0.01% 41,495
2024-02-23 2024-02-21 1.086 32,422 -8,106 0.01% 35,200
2023-09-21 2023-09-19 1.195 40,528 +1,613 0.01% 48,427
2023-05-17 2023-05-15 1.375 38,915 +2,916 0.01% 53,510
2022-09-22 2022-09-20 1.304 35,999 +724 0.01% 46,945
2022-05-11 2022-05-06 1.755 35,275 +1,945 0.01% 61,914
2021-09-23 2021-09-20 1.798 33,330 +791 0.01% 59,922
2021-05-11 2021-05-07 2.116 32,539 +1,815 0.01% 68,839
2020-09-21 2020-09-17 1.383 30,724 +713 0.01% 42,486
2020-05-12 2020-05-08 1.978 30,011 +1,696 0.01% 59,354
2019-09-23 2019-09-19 2.197 28,315 +772 0.01% 62,196
2019-05-14 2019-05-09 2.654 27,543 +1,172 0.01% 73,112
2018-09-21 2018-09-19 2.400 26,371 +751 0.01% 63,302
2018-05-15 2018-05-11 2.802 25,620 +1,169 0.01% 71,776
2017-09-18 2017-09-14 3.033 24,451 +547 0.01% 74,161
2017-05-16 2017-05-12 3.482 23,904 +930 0.01% 83,239
2016-09-19 2016-09-14 3.491 22,974 +347 0.01% 80,211
2016-08-12 2016-08-10 3.712 22,627 -3,621 0.01% 83,999
2016-07-27 2016-07-25 3.823 26,248 -27,152 0.01% 100,342
2016-06-21 2016-06-17 3.536 53,400 -18,102 0.01% 188,800
2016-05-17 2016-05-13 3.986 71,502 +3,326 0.02% 285,017
2016-05-09 2016-05-05 3.940 68,176 +8,630 0.02% 268,599
2016-04-28 2016-04-26 3.963 59,546 +34,519 0.02% 235,979
2015-12-16 2015-12-14 4.102 25,027 -22,437 0.01% 102,661
2015-12-15 2015-12-11 3.986 47,464 -863 0.01% 189,198
2015-12-07 2015-12-03 4.542 48,327 +22,437 0.01% 219,518
2015-11-26 2015-11-24 4.172 25,890 -17,259 0.01% 108,001
2015-09-21 2015-09-17 3.813 43,149 +924 0.01% 164,524
2015-07-27 2015-07-23 4.168 42,225 +16,890 0.01% 176,001
2015-07-14 2015-07-10 4.026 25,335 +845 0.01% 102,000
2015-07-08 2015-07-06 3.789 24,490 +16,890 0.01% 92,798
2015-06-08 2015-06-04 4.594 7,600 -253,349 0.00% 34,918
2015-06-05 2015-06-03 4.618 260,949 -21,113 0.08% 1,205,098
2015-06-04 2015-06-02 4.666 282,062 -32,091 0.08% 1,315,961
2015-06-03 2015-06-01 4.666 314,153 +52,359 0.09% 1,465,681
2015-06-02 2015-05-29 4.784 261,794 +168,899 0.08% 1,252,400
2015-05-29 2015-05-27 4.855 92,895 -844 0.03% 451,002
2015-05-28 2015-05-26 4.784 93,739 -8,445 0.03% 448,439
2015-05-27 2015-05-22 4.808 102,184 -91,206 0.03% 491,260
2015-05-26 2015-05-21 4.666 193,390 +126,675 0.06% 902,261
2015-05-21 2015-05-19 4.879 66,715 +8,445 0.02% 325,479
2015-05-20 2015-05-18 4.713 58,270 +8,445 0.02% 274,619
2015-05-12 2015-05-08 4.734 49,825 +2,220 0.01% 235,890
2015-05-07 2015-05-05 4.759 47,605 -12,103 0.01% 226,559
2015-04-15 2015-04-13 5.081 59,708 +40,343 0.02% 303,399
2015-02-26 2015-02-24 4.363 19,365 -40,343 0.01% 84,481
2015-02-25 2015-02-23 4.338 59,708 +40,343 0.02% 259,000
2014-12-16 2014-12-12 4.288 19,365 -4,034 0.01% 83,041
2014-12-05 2014-12-03 4.412 23,399 -4,034 0.01% 103,239
2014-11-26 2014-11-24 4.214 27,433 -3,228 0.01% 115,598
2014-11-20 2014-11-18 4.239 30,661 -22,592 0.01% 129,960
2014-10-27 2014-10-23 4.040 53,253 -807 0.02% 215,159
2014-10-24 2014-10-22 4.090 54,060 +2,421 0.02% 221,100
2014-09-22 2014-09-18 4.477 51,639 +1,038 0.02% 231,208
2014-09-03 2014-09-01 4.730 50,601 -3,162 0.02% 239,361
2014-08-20 2014-08-18 4.832 53,763 +7,115 0.02% 259,758
2014-08-19 2014-08-15 4.933 46,648 +7,907 0.01% 230,102
2014-08-18 2014-08-14 4.983 38,741 +3,162 0.01% 193,059
2014-08-14 2014-08-12 4.933 35,579 -39,532 0.01% 175,501
2014-08-13 2014-08-11 4.958 75,111 +3,954 0.02% 372,402
2014-08-07 2014-08-05 5.034 71,157 -34,789 0.02% 358,198
2014-08-06 2014-08-04 5.034 105,946 -4,743 0.03% 533,322
2014-07-16 2014-07-14 5.084 110,689 -3,954 0.04% 562,798
2014-07-14 2014-07-10 4.958 114,643 +1,582 0.04% 568,402
2014-07-10 2014-07-08 4.958 113,061 -10,279 0.04% 560,558
2014-07-08 2014-07-04 4.983 123,340 -3,953 0.04% 614,642
2014-06-27 2014-06-25 4.781 127,293 +3,163 0.04% 608,581
2014-06-26 2014-06-24 4.806 124,130 -19,766 0.04% 596,599
2014-06-20 2014-06-18 4.882 143,896 +3,162 0.05% 702,519
2014-06-17 2014-06-13 5.059 140,734 +9,488 0.04% 712,002
2014-06-16 2014-06-12 5.110 131,246 -7,906 0.04% 670,640
2014-06-13 2014-06-11 5.084 139,152 -20,557 0.04% 707,518
2014-05-30 2014-05-28 4.958 159,709 +119,386 0.05% 791,840
2014-05-28 2014-05-26 4.907 40,323 -1,581 0.01% 197,882
2014-05-21 2014-05-19 4.579 41,904 +1,581 0.01% 191,861
2014-05-13 2014-05-09 4.915 40,323 +1,309 0.01% 198,196
2014-04-04 2014-04-02 5.464 39,014 +3,825 0.01% 213,182
2014-04-03 2014-04-01 5.281 35,189 -110,921 0.01% 185,841
2014-04-02 2014-03-31 4.994 146,110 -72,673 0.05% 729,620
2014-04-01 2014-03-28 5.098 218,783 +107,862 0.07% 1,115,402
2014-03-31 2014-03-27 4.732 110,921 -100,977 0.04% 524,899
2014-03-28 2014-03-26 5.281 211,898 -48,193 0.07% 1,119,081
2014-03-26 2014-03-24 6.144 260,091 +8,415 0.09% 1,597,999
2014-03-24 2014-03-20 6.510 251,676 -35,189 0.08% 1,638,417
2014-03-21 2014-03-19 6.588 286,865 -3,825 0.09% 1,889,998
2014-03-20 2014-03-18 6.536 290,690 -2,295 0.10% 1,899,999
2014-03-19 2014-03-17 6.327 292,985 +113,216 0.10% 1,853,720
2014-03-18 2014-03-14 6.379 179,769 +3,825 0.06% 1,146,801
2014-03-17 2014-03-13 6.588 175,944 -38,249 0.06% 1,159,200
2014-03-11 2014-03-07 6.693 214,193 -9,944 0.07% 1,433,602
2014-03-07 2014-03-05 6.301 224,137 -14,535 0.07% 1,412,257
2014-03-06 2014-03-04 6.118 238,672 -3,825 0.08% 1,460,161
2014-03-05 2014-03-03 5.961 242,497 +8,415 0.08% 1,445,521
2014-03-04 2014-02-28 6.092 234,082 +1,530 0.08% 1,425,960
2014-03-03 2014-02-27 6.275 232,552 +3,060 0.08% 1,459,199
2014-02-27 2014-02-25 6.092 229,492 +4,590 0.08% 1,397,999
2014-02-26 2014-02-24 6.536 224,902 +11,474 0.07% 1,469,998
2014-02-25 2014-02-21 6.510 213,428 +2,295 0.07% 1,389,422
2014-02-19 2014-02-17 6.693 211,133 +52,018 0.07% 1,413,121
2014-02-18 2014-02-14 5.961 159,115 +38,249 0.05% 948,482
2014-02-17 2014-02-13 5.909 120,866 -9,945 0.04% 714,161
2014-02-12 2014-02-10 6.066 130,811 -8,414 0.04% 793,443
2014-02-11 2014-02-07 6.144 139,225 -3,825 0.05% 855,398
2014-02-10 2014-02-06 5.752 143,050 +6,120 0.05% 822,799
2014-02-07 2014-02-05 6.039 136,930 +16,064 0.05% 826,978
2014-02-06 2014-02-04 6.405 120,866 +38,249 0.04% 774,201
2014-02-05 2014-01-30 5.909 82,617 -3,060 0.03% 488,159
2014-02-04 2014-01-28 5.856 85,677 +76,497 0.03% 501,759
2014-01-29 2014-01-27 5.464 9,180 +5,355 0.00% 50,162
2013-11-22 2013-11-20 4.628 3,825 +3,825 0.00% 17,701
2013-11-12 2013-11-08 4.941 0 -3,060
2013-10-10 2013-10-08 4.523 3,060 -7,650 0.00% 13,840
2013-10-02 2013-09-27 4.262 10,710 +7,650 0.00% 45,642
2013-09-23 2013-09-18 4.369 3,060 +76 0.00% 13,371
2013-06-21 2013-06-19 4.101 2,984 +2,984 0.00% 12,239
2013-02-18 2013-02-14 3.851 0 -1,433
2013-02-05 2013-02-01 3.851 1,433 +1,433 0.00% 5,519
2012-11-12 2012-11-08 3.516 0 -28,667
2012-11-05 2012-11-01 3.544 28,667 +28,667 0.01% 101,601
2011-08-11 2011-08-09 3.455 0 -643
2011-08-04 2011-08-02 3.984 643 +643 0.00% 2,562
2010-03-26 2010-03-24 3.202 0 -17,053
2009-09-23 2009-09-21 3.300 17,053 +325 0.01% 56,271
2009-07-27 2009-07-23 3.336 16,728 -27,881 0.01% 55,798
2009-07-02 2009-06-29 2.941 44,609 +27,881 0.02% 131,199
2009-05-08 2009-05-06 2.618 16,728 +16,728 0.01% 43,799
2007-06-26 2007-06-22 6.189 0

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