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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 +0
2025-10-03 2025-09-30 33.820 0 +0
2025-10-02 2025-09-29 34.000 0 +0
2025-09-30 2025-09-26 32.680 0 +0
2025-09-29 2025-09-25 34.160 0 +0
2025-09-26 2025-09-24 35.080 0 +0
2025-09-25 2025-09-23 34.640 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 36.380 0 +0
2025-09-22 2025-09-18 35.600 0 +0
2025-09-19 2025-09-17 35.480 0 +0
2025-09-18 2025-09-16 33.460 0 +0
2025-09-17 2025-09-15 31.140 0 +0
2025-09-16 2025-09-12 31.180 0 +0
2025-09-15 2025-09-11 31.580 0 +0
2025-09-12 2025-09-10 30.800 0 +0
2025-09-11 2025-09-09 31.160 0 +0
2025-09-10 2025-09-08 31.780 0 +0
2025-09-09 2025-09-05 30.020 0 +0
2025-09-08 2025-09-04 28.960 0 +0
2025-09-05 2025-09-03 29.920 0 +0
2025-09-04 2025-09-02 30.220 0 +0
2025-09-03 2025-09-01 30.280 0 +0
2025-09-02 2025-08-29 32.880 0 +0
2025-09-01 2025-08-28 31.720 0 +0
2025-08-29 2025-08-27 34.820 0 +0
2025-08-28 2025-08-26 35.360 0 -10,000
2025-08-18 2025-08-14 28.840 10,000 -10,000 0.00% 288,400
2025-07-30 2025-07-28 27.000 20,000 -8,000 0.00% 540,000
2025-07-24 2025-07-22 27.850 28,000 +8,000 0.00% 779,800
2025-07-04 2025-07-02 22.350 20,000 +20,000 0.00% 447,000
2025-07-02 2025-06-27 21.450 0 -6,000
2025-06-30 2025-06-26 21.450 6,000 -10,000 0.00% 128,700
2025-06-03 2025-05-30 21.701 16,000 +332 0.00% 347,209
2025-05-26 2025-05-22 22.058 15,668 -1,958 0.00% 345,605
2025-03-27 2025-03-25 21.956 17,626 -48,962 0.00% 386,994
2025-03-26 2025-03-24 23.590 66,588 +48,962 0.01% 1,570,798
2025-03-25 2025-03-21 23.386 17,626 +1,958 0.00% 412,194
2025-03-24 2025-03-20 23.947 15,668 -11,751 0.00% 375,205
2025-03-20 2025-03-18 25.990 27,419 +11,751 0.00% 712,610
2025-03-19 2025-03-17 24.305 15,668 -11,751 0.00% 380,805
2025-03-18 2025-03-14 23.947 27,419 +11,751 0.00% 656,609
2025-03-14 2025-03-12 22.926 15,668 -19,585 0.00% 359,205
2025-03-13 2025-03-11 22.824 35,253 +15,668 0.00% 804,611
2025-03-04 2025-02-28 20.679 19,585 -15,668 0.00% 405,006
2025-03-03 2025-02-27 23.488 35,253 -19,584 0.00% 828,012
2025-02-28 2025-02-26 24.254 54,837 +15,668 0.00% 1,329,994
2025-02-26 2025-02-24 21.905 39,169 +19,584 0.00% 857,990
2025-02-25 2025-02-21 22.466 19,585 -17,626 0.00% 440,006
2025-02-24 2025-02-20 21.650 37,211 +37,211 0.00% 805,600
2025-02-21 2025-02-19 16.523 0 -1,958
2024-09-27 2024-09-25 14.746 1,958 -1,959 0.00% 28,873
2024-09-20 2024-09-17 13.378 3,917 +1,959 0.00% 52,401
2024-07-24 2024-07-22 11.928 1,958 -70,505 0.00% 23,354
2024-06-04 2024-05-31 15.829 72,463 +48,961 0.01% 1,146,992
2024-02-15 2024-02-09 11.723 23,502 +1,959 0.00% 275,524
2024-02-07 2024-02-05 12.683 21,543 +19,585 0.00% 273,237
2023-06-02 2023-05-31 20.607 1,958 +58 0.00% 40,349
2022-08-23 2022-08-19 21.576 1,900 -5,701 0.00% 40,993
2022-08-08 2022-08-04 22.944 7,601 -5,701 0.00% 174,395
2022-08-03 2022-08-01 23.523 13,302 +3,800 0.00% 312,897
2022-07-22 2022-07-20 22.102 9,502 -57,009 0.00% 210,011
2022-07-21 2022-07-19 22.154 66,511 -1,900 0.01% 1,473,509
2022-07-20 2022-07-18 22.681 68,411 -47,507 0.01% 1,551,603
2022-07-11 2022-07-07 22.944 115,918 -190,031 0.01% 2,659,590
2022-07-06 2022-07-04 22.207 305,949 +1,901 0.03% 6,794,208
2022-07-04 2022-06-29 22.628 304,048 +3,800 0.03% 6,879,992
2022-06-30 2022-06-28 24.628 300,248 +7,601 0.03% 7,394,407
2022-06-29 2022-06-27 24.838 292,647 +288,846 0.03% 7,268,812
2022-06-28 2022-06-24 23.470 3,801 -1,900 0.00% 89,209
2022-06-22 2022-06-20 19.828 5,701 +1,900 0.00% 113,042
2022-06-07 2022-06-02 21.049 3,801 +1,901 0.00% 80,008
2022-06-06 2022-06-01 22.522 1,900 -1,901 0.00% 42,793
2022-06-02 2022-05-31 22.088 3,801 +1,958 0.00% 83,958
2022-05-26 2022-05-24 21.274 1,843 -1,842 0.00% 39,208
2022-05-24 2022-05-20 20.753 3,685 +1,842 0.00% 76,476
2022-01-27 2022-01-25 39.238 1,843 -18,426 0.00% 72,315
2021-10-19 2021-10-15 32.942 20,269 +18,426 0.00% 667,711
2021-06-02 2021-05-31 36.545 1,843 +32 0.00% 67,352
2021-05-07 2021-05-05 34.226 1,811 -1,812 0.00% 61,984
2021-04-22 2021-04-20 34.613 3,623 +1,812 0.00% 125,402
2021-02-25 2021-02-23 40.133 1,811 -1,812 0.00% 72,681
2021-02-01 2021-01-28 39.360 3,623 -1,811 0.00% 142,602
2021-01-25 2021-01-21 43.942 5,434 +1,811 0.00% 238,782
2020-12-02 2020-11-30 42.507 3,623 -45,287 0.00% 154,003
2020-11-30 2020-11-26 43.777 48,910 +45,287 0.00% 2,141,114
2020-11-26 2020-11-24 43.445 3,623 -1,811 0.00% 157,403
2020-11-19 2020-11-17 43.556 5,434 +1,811 0.00% 236,682
2020-09-03 2020-09-01 31.853 3,623 -1,811 0.00% 115,402
2020-09-02 2020-08-31 28.706 5,434 -7,246 0.00% 155,988
2020-08-07 2020-08-05 26.167 12,680 -3,623 0.00% 331,792
2020-07-20 2020-07-16 24.842 16,303 -5,435 0.00% 404,994
2020-07-15 2020-07-13 26.498 21,738 -1,811 0.00% 576,010
2020-07-13 2020-07-09 27.547 23,549 +1,811 0.00% 648,697
2020-07-09 2020-07-07 27.160 21,738 +5,435 0.00% 590,410
2020-07-08 2020-07-06 27.436 16,303 -3,623 0.00% 447,294
2020-06-19 2020-06-17 22.578 19,926 +3,623 0.00% 449,896
2020-06-17 2020-06-15 22.744 16,303 +12,680 0.00% 370,795
2020-06-01 2020-05-28 23.817 3,623 +113 0.00% 86,291
2020-05-12 2020-05-08 22.245 3,510 -3,510 0.00% 78,079
2020-05-11 2020-05-07 20.968 7,020 +1,755 0.00% 147,199
2020-05-08 2020-05-06 21.447 5,265 +1,755 0.00% 112,919
2020-05-07 2020-05-05 22.062 3,510 -1,755 0.00% 77,439
2020-05-06 2020-05-04 21.470 5,265 -1,755 0.00% 113,039
2020-04-22 2020-04-20 20.854 7,020 +1,755 0.00% 146,399
2020-04-17 2020-04-15 20.171 5,265 -1,755 0.00% 106,199
2020-04-15 2020-04-09 20.239 7,020 -1,755 0.00% 142,079
2020-04-14 2020-04-08 20.080 8,775 -1,755 0.00% 176,198
2020-04-09 2020-04-07 19.647 10,530 -3,510 0.00% 206,878
2020-04-08 2020-04-06 18.119 14,040 +1,755 0.00% 254,398
2020-04-06 2020-04-02 18.780 12,285 +3,510 0.00% 230,718
2020-04-02 2020-03-31 18.940 8,775 +5,265 0.00% 166,198
2020-04-01 2020-03-30 19.738 3,510 +1,755 0.00% 69,279
2019-11-01 2019-10-30 31.111 1,755 -7,020 0.00% 54,599
2019-10-31 2019-10-29 31.453 8,775 -5,265 0.00% 275,997
2019-10-30 2019-10-28 31.168 14,040 +7,020 0.00% 437,596
2019-09-11 2019-09-09 28.262 7,020 +5,265 0.00% 198,398
2019-09-10 2019-09-06 29.060 1,755 -5,265 0.00% 50,999
2019-08-26 2019-08-22 25.869 7,020 +5,265 0.00% 181,598
2019-06-04 2019-05-31 26.685 1,755 +54 0.00% 46,833
2019-04-03 2019-04-01 29.565 1,701 -3,403 0.00% 50,291
2019-04-02 2019-03-29 29.036 5,104 -5,104 0.00% 148,202
2019-04-01 2019-03-28 28.390 10,208 +8,507 0.00% 289,804
2019-03-26 2019-03-22 28.331 1,701 -42,533 0.00% 48,191
2019-03-25 2019-03-21 27.626 44,234 +42,533 0.00% 1,221,998
2019-02-22 2019-02-20 36.090 1,701 -1,702 0.00% 61,389
2018-08-16 2018-08-14 32.504 3,403 -85,065 0.00% 110,612
2018-08-13 2018-08-09 34.738 88,468 +85,065 0.01% 3,073,195
2018-07-23 2018-07-19 37.207 3,403 -6,805 0.00% 126,614
2018-07-16 2018-07-12 37.030 10,208 -13,610 0.00% 378,005
2018-07-12 2018-07-10 37.971 23,818 -6,806 0.00% 904,387
2018-06-07 2018-06-05 44.260 30,624 +1,702 0.00% 1,355,418
2018-06-01 2018-05-30 44.725 28,922 +681 0.00% 1,293,545
2018-04-10 2018-04-06 42.017 28,241 -1,662 0.00% 1,186,588
2018-03-23 2018-03-21 46.953 29,903 +3,323 0.00% 1,404,022
2018-03-15 2018-03-13 55.260 26,580 +3,322 0.00% 1,468,798
2018-03-09 2018-03-07 53.092 23,258 -3,322 0.00% 1,234,825
2018-03-06 2018-03-02 55.019 26,580 -1,661 0.00% 1,462,398
2018-01-29 2018-01-25 54.597 28,241 -19,935 0.00% 1,541,885
2018-01-05 2018-01-03 57.728 48,176 -4,984 0.01% 2,781,082
2018-01-02 2017-12-28 56.644 53,160 +1,661 0.01% 3,011,197
2017-12-18 2017-12-14 56.223 51,499 +3,323 0.01% 2,895,411
2017-12-15 2017-12-13 56.704 48,176 -3,323 0.01% 2,731,783
2017-12-14 2017-12-12 53.694 51,499 +3,323 0.01% 2,765,210
2017-12-13 2017-12-11 56.403 48,176 -33,225 0.01% 2,717,283
2017-12-12 2017-12-08 55.681 81,401 -3,323 0.01% 4,532,481
2017-11-27 2017-11-23 52.671 84,724 +3,323 0.01% 4,462,508
2017-11-21 2017-11-17 55.380 81,401 -1,662 0.01% 4,507,981
2017-11-20 2017-11-16 55.079 83,063 -4,983 0.01% 4,575,022
2017-11-16 2017-11-14 56.042 88,046 +3,322 0.01% 4,934,280
2017-11-15 2017-11-13 58.149 84,724 -1,661 0.01% 4,926,609
2017-11-07 2017-11-03 53.092 86,385 +1,661 0.01% 4,586,395
2017-11-06 2017-11-02 52.792 84,724 +1,661 0.01% 4,472,708
2017-10-25 2017-10-23 52.069 83,063 -6,645 0.01% 4,325,021
2017-10-24 2017-10-20 50.925 89,708 -3,322 0.01% 4,568,420
2017-10-23 2017-10-19 50.745 93,030 -1,661 0.01% 4,720,795
2017-10-19 2017-10-17 52.370 94,691 +1,661 0.01% 4,958,981
2017-10-17 2017-10-13 51.226 93,030 +4,984 0.01% 4,765,595
2017-10-10 2017-10-06 53.574 88,046 +4,983 0.01% 4,716,981
2017-10-09 2017-10-04 53.213 83,063 -3,322 0.01% 4,420,022
2017-10-04 2017-09-29 49.240 86,385 -3,323 0.01% 4,253,595
2017-09-25 2017-09-21 50.444 89,708 +3,323 0.01% 4,525,220
2017-09-21 2017-09-19 50.023 86,385 -1,661 0.01% 4,321,195
2017-09-19 2017-09-15 49.360 88,046 -1,662 0.01% 4,345,983
2017-09-18 2017-09-14 48.397 89,708 +3,323 0.01% 4,341,619
2017-09-11 2017-09-07 46.170 86,385 +16,612 0.01% 3,988,395
2017-08-01 2017-07-28 43.281 69,773 -84,723 0.01% 3,019,818
2017-07-26 2017-07-24 45.207 154,496 +1,661 0.02% 6,984,281
2017-07-17 2017-07-13 42.919 152,835 -3,323 0.02% 6,559,593
2017-07-11 2017-07-07 41.415 156,158 +9,968 0.02% 6,467,213
2017-06-30 2017-06-28 39.609 146,190 +3,322 0.02% 5,790,393
2017-06-05 2017-06-01 40.806 142,868 +86,385 0.02% 5,829,819
2017-06-02 2017-05-31 38.962 56,483 +1,157 0.01% 2,200,691
2017-05-08 2017-05-04 36.442 55,326 -1,627 0.01% 2,016,211
2017-05-04 2017-04-28 35.521 56,953 -68,343 0.01% 2,023,003
2017-05-02 2017-04-27 34.414 125,296 -6,509 0.01% 4,311,986
2017-03-30 2017-03-28 38.962 131,805 +19,526 0.01% 5,135,387
2017-03-29 2017-03-27 38.839 112,279 +13,018 0.01% 4,360,815
2017-03-28 2017-03-24 39.638 99,261 -8,136 0.01% 3,934,508
2017-03-27 2017-03-23 37.487 107,397 +6,509 0.01% 4,026,003
2017-03-22 2017-03-20 34.537 100,888 +24,408 0.01% 3,484,399
2017-03-21 2017-03-17 33.800 76,480 -1,627 0.01% 2,585,012
2017-03-16 2017-03-14 34.291 78,107 +9,763 0.01% 2,678,405
2017-02-15 2017-02-13 30.420 68,344 -32,544 0.01% 2,079,015
2017-02-14 2017-02-10 30.604 100,888 +45,562 0.01% 3,087,599
2017-01-23 2017-01-19 30.973 55,326 +32,545 0.01% 1,713,610
2016-11-16 2016-11-14 29.252 22,781 -4,882 0.00% 666,395
2016-11-15 2016-11-11 30.113 27,663 -3,254 0.00% 833,005
2016-09-13 2016-09-09 34.353 30,917 +3,254 0.00% 1,062,090
2016-09-09 2016-09-07 35.336 27,663 +3,255 0.00% 977,505
2016-09-08 2016-09-06 36.504 24,408 +4,881 0.00% 890,986
2016-09-07 2016-09-05 36.135 19,527 +9,764 0.00% 705,610
2016-09-05 2016-09-01 35.336 9,763 +8,136 0.00% 344,987
2016-09-02 2016-08-31 36.074 1,627 +1,627 0.00% 58,692
2016-08-26 2016-08-24 33.738 0 -1,627
2016-08-24 2016-08-22 33.247 1,627 +1,627 0.00% 54,092
2016-07-20 2016-07-18 31.710 0 -11,391
2016-05-30 2016-05-26 28.540 11,391 +280 0.00% 325,101
2016-03-24 2016-03-22 21.018 11,111 +11,111 0.00% 233,527
2015-10-20 2015-10-16 20.463 0 -1,587
2015-09-25 2015-09-23 17.691 1,587 +1,587 0.00% 28,076
2015-07-06 2015-07-02 21.673 0 -1,587
2015-06-30 2015-06-26 22.227 1,587 -1,587 0.00% 35,275
2015-06-19 2015-06-17 22.303 3,174 -3,175 0.00% 70,789
2015-06-02 2015-05-29 24.735 6,349 +1,587 0.00% 157,044
2015-06-01 2015-05-28 25.046 4,762 +129 0.00% 119,269
2015-05-26 2015-05-21 23.803 4,633 -6,178 0.00% 110,278
2015-05-15 2015-05-13 25.176 10,811 +1,545 0.00% 272,172
2015-04-20 2015-04-16 24.606 9,266 -1,545 0.00% 227,996
2015-04-16 2015-04-14 24.450 10,811 -1,544 0.00% 264,332
2015-04-13 2015-04-09 22.482 12,355 -4,633 0.00% 277,763
2015-04-10 2015-04-08 21.627 16,988 -4,633 0.00% 367,401
2015-04-08 2015-04-01 19.969 21,621 -1,544 0.00% 431,760
2015-04-02 2015-03-31 19.840 23,165 +7,721 0.00% 459,593
2015-04-01 2015-03-30 19.685 15,444 +7,722 0.00% 304,008
2015-03-31 2015-03-27 19.270 7,722 +3,089 0.00% 148,804
2015-03-27 2015-03-25 18.234 4,633 +4,633 0.00% 84,479
2014-05-08 2014-05-05 16.028 0 -89,543
2014-04-16 2014-04-14 15.867 89,543 +89,543 0.01% 1,420,801
2014-02-18 2014-02-14 20.960 0 -19,401
2013-07-31 2013-07-29 18.548 19,401 -14,924 0.00% 359,840
2013-07-23 2013-07-19 18.762 34,325 -37,309 0.00% 644,004
2013-06-27 2013-06-25 14.822 71,634 -89,543 0.01% 1,061,755
2013-06-25 2013-06-21 16.216 161,177 -14,924 0.02% 2,613,595
2013-06-18 2013-06-14 15.304 176,101 -37,310 0.02% 2,695,118
2013-06-17 2013-06-13 16.055 213,411 -74,619 0.03% 3,426,285
2013-05-28 2013-05-24 18.602 288,030 +8,313 0.04% 5,357,915
2013-05-27 2013-05-23 18.685 279,717 -39,132 0.04% 5,226,437
2013-05-24 2013-05-22 18.988 318,849 +18,841 0.04% 6,054,408
2013-05-16 2013-05-14 18.630 300,008 +7,247 0.04% 5,589,009
2013-05-13 2013-05-09 18.795 292,761 +14,493 0.04% 5,502,481
2013-05-10 2013-05-08 19.320 278,268 +36,233 0.04% 5,376,003
2013-05-09 2013-05-07 19.816 242,035 +36,233 0.03% 4,796,239
2013-04-22 2013-04-18 17.581 205,802 +205,802 0.03% 3,618,156
2012-10-15 2012-10-11 10.543 0 -14,493
2012-10-09 2012-10-05 10.350 14,493 +14,493 0.00% 149,999
2011-05-25 2011-05-23 15.404 0 -7,037
2011-05-20 2011-05-18 15.831 7,037 -7,037 0.00% 111,400
2011-05-11 2011-05-06 16.274 14,074 +334 0.00% 229,041
2011-05-09 2011-05-05 16.507 13,740 -6,870 0.00% 226,805
2011-04-13 2011-04-11 17.730 20,610 +10,992 0.00% 365,408
2011-04-12 2011-04-08 18.195 9,618 +2,748 0.00% 175,004
2011-04-08 2011-04-06 19.011 6,870 -13,740 0.00% 130,603
2011-03-28 2011-03-24 17.468 20,610 +8,244 0.00% 360,008
2011-03-22 2011-03-18 17.904 12,366 +9,618 0.00% 221,405
2011-03-21 2011-03-17 17.846 2,748 -4,122 0.00% 49,041
2011-03-15 2011-03-11 18.982 6,870 -6,870 0.00% 130,403
2011-03-07 2011-03-03 17.177 13,740 +13,740 0.00% 236,005
2010-10-28 2010-10-26 21.835 0 -13,740
2010-10-21 2010-10-19 20.524 13,740 +13,740 0.00% 282,006
2010-04-13 2010-04-09 18.349 0 -33,626
2010-04-12 2010-04-08 18.141 33,626 +33,626 0.01% 610,002
2009-09-14 2009-09-10 10.260 0 -26,901
2009-09-01 2009-08-28 10.453 26,901 +20,176 0.00% 281,203
2009-08-31 2009-08-27 10.974 6,725 -20,176 0.00% 73,798
2009-08-28 2009-08-26 10.706 26,901 +26,901 0.00% 288,003
2007-06-26 2007-06-22 17.233 0

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