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 22.120 13,000 +0 0.00% 287,560
2025-10-13 2025-10-09 22.260 13,000 +0 0.00% 289,380
2025-10-10 2025-10-08 21.620 13,000 +0 0.00% 281,060
2025-10-09 2025-10-06 21.640 13,000 +0 0.00% 281,320
2025-10-08 2025-10-03 21.940 13,000 +0 0.00% 285,220
2025-10-06 2025-10-02 21.780 13,000 +0 0.00% 283,140
2025-10-03 2025-09-30 21.440 13,000 +0 0.00% 278,720
2025-10-02 2025-09-29 21.400 13,000 +0 0.00% 278,200
2025-09-30 2025-09-26 21.380 13,000 +0 0.00% 277,940
2025-09-29 2025-09-25 21.440 13,000 +0 0.00% 278,720
2025-09-26 2025-09-24 21.820 13,000 +0 0.00% 283,660
2025-09-25 2025-09-23 21.580 13,000 +0 0.00% 280,540
2025-09-24 2025-09-22 21.880 13,000 +0 0.00% 284,440
2025-09-23 2025-09-19 22.180 13,000 +0 0.00% 288,340
2025-09-22 2025-09-18 21.840 13,000 +0 0.00% 283,920
2025-09-19 2025-09-17 22.240 13,000 +0 0.00% 289,120
2025-09-18 2025-09-16 22.280 13,000 +0 0.00% 289,640
2025-09-17 2025-09-15 22.160 13,000 +0 0.00% 288,080
2025-09-16 2025-09-12 22.600 13,000 +0 0.00% 293,800
2025-09-15 2025-09-11 22.560 13,000 +0 0.00% 293,280
2025-09-12 2025-09-10 22.580 13,000 +0 0.00% 293,540
2025-09-11 2025-09-09 22.240 13,000 +0 0.00% 289,120
2025-09-10 2025-09-08 22.800 13,000 +0 0.00% 296,400
2025-09-09 2025-09-05 22.140 13,000 +0 0.00% 287,820
2025-09-08 2025-09-04 21.960 13,000 +0 0.00% 285,480
2025-09-05 2025-09-03 22.120 13,000 +0 0.00% 287,560
2025-09-04 2025-09-02 22.400 13,000 +0 0.00% 291,200
2025-09-03 2025-09-01 21.980 13,000 +0 0.00% 285,740
2025-09-02 2025-08-29 22.020 13,000 +0 0.00% 286,260
2025-09-01 2025-08-28 22.220 13,000 +0 0.00% 288,860
2025-08-29 2025-08-27 22.240 13,000 +0 0.00% 289,120
2025-08-28 2025-08-26 22.520 13,000 +0 0.00% 292,760
2025-08-27 2025-08-25 22.440 13,000 +0 0.00% 291,720
2025-08-26 2025-08-22 21.900 13,000 +0 0.00% 284,700
2025-08-25 2025-08-21 21.460 13,000 +0 0.00% 278,980
2025-08-22 2025-08-20 21.800 13,000 +0 0.00% 283,400
2025-08-21 2025-08-19 21.580 13,000 +0 0.00% 280,540
2025-08-20 2025-08-18 21.900 13,000 +0 0.00% 284,700
2025-08-19 2025-08-15 21.760 13,000 +0 0.00% 282,880
2025-08-18 2025-08-14 21.620 13,000 +0 0.00% 281,060
2025-08-15 2025-08-13 21.560 13,000 +0 0.00% 280,280
2025-08-14 2025-08-12 21.200 13,000 +0 0.00% 275,600
2025-08-13 2025-08-11 21.200 13,000 +0 0.00% 275,600
2025-08-12 2025-08-08 21.320 13,000 +0 0.00% 277,160
2025-08-11 2025-08-07 21.500 13,000 +0 0.00% 279,500
2025-08-08 2025-08-06 21.400 13,000 +0 0.00% 278,200
2025-08-07 2025-08-05 20.680 13,000 +0 0.00% 268,840
2025-08-06 2025-08-04 20.760 13,000 +0 0.00% 269,880
2025-08-05 2025-08-01 21.100 13,000 +0 0.00% 274,300
2025-08-04 2025-07-31 21.350 13,000 +0 0.00% 277,550
2025-08-01 2025-07-30 22.000 13,000 +0 0.00% 286,000
2025-07-31 2025-07-29 21.950 13,000 +0 0.00% 285,350
2025-07-30 2025-07-28 22.050 13,000 +0 0.00% 286,650
2025-07-29 2025-07-25 22.400 13,000 +0 0.00% 291,200
2025-07-28 2025-07-24 22.600 13,000 +0 0.00% 293,800
2025-07-25 2025-07-23 22.300 13,000 +0 0.00% 289,900
2025-07-24 2025-07-22 21.850 13,000 +0 0.00% 284,050
2025-07-23 2025-07-21 21.600 13,000 +0 0.00% 280,800
2025-07-22 2025-07-18 20.950 13,000 +0 0.00% 272,350
2025-07-21 2025-07-17 21.300 13,000 +0 0.00% 276,900
2025-07-18 2025-07-16 20.800 13,000 +0 0.00% 270,400
2025-07-17 2025-07-15 20.900 13,000 +0 0.00% 271,700
2025-07-16 2025-07-14 20.600 13,000 +0 0.00% 267,800
2025-07-15 2025-07-11 20.350 13,000 +0 0.00% 264,550
2025-07-14 2025-07-10 20.300 13,000 +0 0.00% 263,900
2025-07-11 2025-07-09 20.350 13,000 +0 0.00% 264,550
2025-07-10 2025-07-08 20.500 13,000 +0 0.00% 266,500
2025-07-09 2025-07-07 20.450 13,000 +0 0.00% 265,850
2025-07-08 2025-07-04 20.650 13,000 +0 0.00% 268,450
2025-07-07 2025-07-03 20.700 13,000 +0 0.00% 269,100
2025-07-04 2025-07-02 20.550 13,000 +0 0.00% 267,150
2025-07-03 2025-06-30 20.400 13,000 +0 0.00% 265,200
2025-07-02 2025-06-27 19.980 13,000 +0 0.00% 259,740
2025-06-30 2025-06-26 19.520 13,000 +0 0.00% 253,760
2025-06-27 2025-06-25 19.520 13,000 +0 0.00% 253,760
2025-06-26 2025-06-24 19.400 13,000 +0 0.00% 252,200
2025-06-25 2025-06-23 19.220 13,000 +0 0.00% 249,860
2025-06-24 2025-06-20 19.140 13,000 +0 0.00% 248,820
2025-06-23 2025-06-19 18.860 13,000 +0 0.00% 245,180
2025-06-20 2025-06-18 19.200 13,000 +0 0.00% 249,600
2025-06-19 2025-06-17 19.220 13,000 +0 0.00% 249,860
2025-06-18 2025-06-16 19.260 13,000 +0 0.00% 250,380
2025-06-17 2025-06-13 19.360 13,000 +0 0.00% 251,680
2025-06-16 2025-06-12 19.580 13,000 +0 0.00% 254,540
2025-06-13 2025-06-11 19.600 13,000 +0 0.00% 254,800
2025-06-12 2025-06-10 19.400 13,000 +0 0.00% 252,200
2025-06-11 2025-06-09 19.300 13,000 +0 0.00% 250,900
2025-06-10 2025-06-06 19.200 13,000 +0 0.00% 249,600
2025-06-09 2025-06-05 19.360 13,000 +0 0.00% 251,680
2025-06-06 2025-06-04 19.180 13,000 +0 0.00% 249,340
2025-06-05 2025-06-03 19.260 13,000 +0 0.00% 250,380
2025-06-04 2025-06-02 18.960 13,000 +0 0.00% 246,480
2025-06-03 2025-05-30 19.120 13,000 +0 0.00% 248,560
2025-06-02 2025-05-29 19.460 13,000 +0 0.00% 252,980
2025-05-30 2025-05-28 19.140 13,000 +0 0.00% 248,820
2025-05-29 2025-05-27 19.080 13,000 +0 0.00% 248,040
2025-05-28 2025-05-26 18.700 13,000 +0 0.00% 243,100
2025-05-27 2025-05-23 19.180 13,000 +0 0.00% 249,340
2025-05-26 2025-05-22 19.040 13,000 +0 0.00% 247,520
2025-05-23 2025-05-21 19.240 13,000 +0 0.00% 250,120
2025-05-22 2025-05-20 19.360 13,000 +0 0.00% 251,680
2025-05-21 2025-05-19 19.440 13,000 +0 0.00% 252,720
2025-05-20 2025-05-16 19.760 13,000 +0 0.00% 256,880
2025-05-19 2025-05-15 19.580 13,000 +0 0.00% 254,540
2025-05-16 2025-05-14 19.660 13,000 +0 0.00% 255,580
2025-05-15 2025-05-13 19.440 13,000 +0 0.00% 252,720
2025-05-14 2025-05-12 19.820 13,000 +0 0.00% 257,660
2025-05-13 2025-05-09 18.820 13,000 +0 0.00% 244,660
2025-05-12 2025-05-08 18.700 13,000 +0 0.00% 243,100
2025-05-09 2025-05-07 18.700 13,000 +0 0.00% 243,100
2025-05-08 2025-05-06 18.160 13,000 +0 0.00% 236,080
2025-05-07 2025-05-02 17.940 13,000 +0 0.00% 233,220
2025-05-06 2025-04-30 17.940 13,000 +0 0.00% 233,220
2025-05-02 2025-04-29 17.920 13,000 +0 0.00% 232,960
2025-04-30 2025-04-28 17.880 13,000 +0 0.00% 232,440
2025-04-29 2025-04-25 17.880 13,000 +0 0.00% 232,440
2025-04-28 2025-04-24 17.960 13,000 +0 0.00% 233,480
2025-04-25 2025-04-23 18.300 13,000 +0 0.00% 237,900
2025-04-24 2025-04-22 17.760 13,000 +0 0.00% 230,880
2025-04-23 2025-04-17 17.160 13,000 +0 0.00% 223,080
2025-04-22 2025-04-16 16.680 13,000 +0 0.00% 216,840
2025-04-17 2025-04-15 17.680 13,000 +0 0.00% 229,840
2025-04-16 2025-04-14 17.760 13,000 +0 0.00% 230,880
2025-04-15 2025-04-11 17.860 13,000 +0 0.00% 232,180
2025-04-14 2025-04-10 17.820 13,000 +0 0.00% 231,660
2025-04-11 2025-04-09 17.180 13,000 +0 0.00% 223,340
2025-04-10 2025-04-08 17.260 13,000 +0 0.00% 224,380
2025-04-09 2025-04-07 16.400 13,000 +6,000 0.00% 213,200
2025-03-28 2025-03-26 22.655 7,000 +233 0.00% 158,586
2025-03-25 2025-03-21 22.345 6,767 +4,834 0.00% 151,207
2024-12-03 2024-11-29 20.503 1,933 -5,800 0.00% 39,633
2024-10-25 2024-10-23 24.621 7,733 -3,867 0.00% 190,392
2024-10-23 2024-10-21 23.379 11,600 +5,800 0.00% 271,200
2024-10-09 2024-10-07 26.948 5,800 -1,933 0.00% 156,300
2024-10-07 2024-10-03 25.862 7,733 +5,800 0.00% 199,991
2024-04-02 2024-03-27 23.811 1,933 +56 0.00% 46,028
2023-12-06 2023-12-04 21.627 1,877 -1,877 0.00% 40,595
2023-12-05 2023-12-01 21.521 3,754 +1,877 0.00% 80,789
2023-03-31 2023-03-29 23.522 1,877 +49 0.00% 44,151
2023-03-16 2023-03-14 23.084 1,828 -10,055 0.00% 42,198
2022-12-07 2022-12-05 22.100 11,883 +2,743 0.00% 262,611
2022-11-25 2022-11-23 19.977 9,140 +7,312 0.00% 182,592
2022-04-04 2022-03-31 23.332 1,828 +84 0.00% 42,651
2021-04-07 2021-03-31 37.207 1,744 +78 0.00% 64,889
2020-08-28 2020-08-26 23.797 1,666 +20 0.00% 39,646
2020-03-31 2020-03-27 17.911 1,646 +22 0.00% 29,482
2020-01-13 2020-01-09 25.685 1,624 -332,015 0.00% 41,712
2020-01-08 2020-01-06 23.233 333,639 -15,423 0.03% 7,751,465
2019-09-06 2019-09-04 18.628 349,062 +4,651 0.03% 6,502,232
2019-08-08 2019-08-06 18.703 344,411 -16,019 0.03% 6,441,395
2019-05-21 2019-05-17 20.600 360,430 +4,805 0.03% 7,424,992
2019-04-29 2019-04-25 25.594 355,625 -4,004 0.03% 9,102,008
2019-04-01 2019-03-28 20.948 359,629 +3,830 0.03% 7,533,625
2019-03-25 2019-03-21 21.907 355,799 +15,056 0.03% 7,794,633
2018-08-31 2018-08-29 20.999 340,743 +5,331 0.03% 7,155,338
2018-05-11 2018-05-09 26.345 335,412 -780 0.03% 8,836,488
2018-04-06 2018-04-03 31.198 336,192 +3,938 0.03% 10,488,393
2018-04-04 2018-03-29 30.873 332,254 +770 0.03% 10,257,787
2017-09-20 2017-09-18 29.446 331,484 -770 0.03% 9,761,014
2017-09-08 2017-09-06 29.057 332,254 +770 0.03% 9,654,388
2017-09-01 2017-08-30 28.583 331,484 +3,527 0.03% 9,474,809
2017-08-30 2017-08-28 29.435 327,957 -1,525 0.03% 9,653,497
2017-08-24 2017-08-21 29.501 329,482 +1,525 0.03% 9,719,985
2017-04-06 2017-04-03 24.706 327,957 +3,530 0.03% 8,102,414
2017-04-03 2017-03-30 25.077 324,427 -2,263 0.03% 8,135,603
2017-03-27 2017-03-23 25.952 326,690 +1,509 0.03% 8,478,131
2017-03-16 2017-03-14 22.956 325,181 +754 0.03% 7,464,911
2016-09-09 2016-09-07 21.461 324,427 +3,447 0.03% 6,962,580
2016-04-11 2016-04-07 17.671 320,980 +4,634 0.03% 5,671,891
2015-09-08 2015-09-04 18.958 316,346 +3,795 0.03% 5,997,339
2015-04-14 2015-04-10 27.264 312,551 +2,799 0.03% 8,521,501
2014-09-10 2014-09-05 27.214 309,752 +2,589 0.03% 8,429,656
2014-04-10 2014-04-08 22.821 307,163 +3,052 0.03% 7,009,862
2013-09-10 2013-09-06 23.257 304,111 +2,742 0.03% 7,072,768
2013-05-24 2013-05-22 19.335 301,369 +3,358 0.03% 5,826,933
2013-03-27 2013-03-25 16.160 298,011 -20,791 0.03% 4,816,006
2012-09-03 2012-08-30 11.283 318,802 +4,886 0.03% 3,597,127
2012-05-21 2012-05-17 12.602 313,916 +5,099 0.03% 3,955,862
2012-04-02 2012-03-29 12.959 308,817 -240,339 0.03% 4,002,006
2012-03-15 2012-03-13 14.032 549,156 +240,339 0.05% 7,705,556
2012-01-06 2012-01-04 10.084 308,817 -6,713 0.03% 3,114,205
2011-12-01 2011-11-29 9.533 315,530 +3,357 0.03% 3,008,001
2011-11-29 2011-11-25 9.831 312,173 +3,356 0.03% 3,068,998
2011-11-22 2011-11-18 10.606 308,817 +20,141 0.03% 3,275,205
2011-11-14 2011-11-10 10.576 288,676 +20,811 0.03% 3,052,997
2011-11-11 2011-11-09 11.216 267,865 +266,522 0.03% 3,004,473
2011-11-04 2011-11-02 9.608 1,343 -22,154 0.00% 12,903
2011-11-01 2011-10-28 10.546 23,497 -1,343 0.00% 247,801
2011-10-31 2011-10-27 9.503 24,840 +22,155 0.00% 236,064
2011-10-27 2011-10-25 9.027 2,685 -4,028 0.00% 24,237
2011-10-10 2011-10-06 8.997 6,713 -119,499 0.00% 60,396
2011-09-09 2011-09-07 11.187 126,212 -6,713 0.01% 1,411,880
2011-09-07 2011-09-05 11.197 132,925 +2,949 0.01% 1,488,324
2011-08-29 2011-08-25 11.121 129,976 +6,565 0.01% 1,445,405
2011-08-19 2011-08-17 11.654 123,411 +5,251 0.01% 1,438,198
2011-07-28 2011-07-26 13.710 118,160 +8,534 0.01% 1,620,005
2011-07-27 2011-07-25 13.817 109,626 +36,104 0.01% 1,514,692
2011-07-22 2011-07-20 14.198 73,522 +72,209 0.01% 1,043,847
2011-04-15 2011-04-13 17.437 1,313 +21 0.00% 22,895
2010-09-09 2010-09-07 9.992 1,292 +31 0.00% 12,910
2010-05-11 2010-05-07 9.592 1,261 +20 0.00% 12,095
2010-04-14 2010-04-12 9.447 1,241 -15,507 0.00% 11,724
2010-03-29 2010-03-25 9.108 16,748 -170,586 0.00% 152,546
2010-03-25 2010-03-23 8.157 187,334 -682,343 0.02% 1,528,119
2010-03-24 2010-03-22 8.077 869,677 -372,187 0.09% 7,024,022
2009-11-18 2009-11-16 5.562 1,241,864 +1,240,623 0.13% 6,906,902
2009-09-09 2009-09-07 5.223 1,241 +12 0.00% 6,482
2009-08-11 2009-08-07 4.312 1,229 -21,509 0.00% 5,300
2009-08-10 2009-08-06 4.312 22,738 -9,218 0.00% 98,051
2009-08-06 2009-08-04 4.556 31,956 +30,727 0.00% 145,601
2009-05-22 2009-05-20 3.354 1,229 +19 0.00% 4,122
2009-04-01 2009-03-30 2.164 1,210 -24,209 0.00% 2,619
2008-12-18 2008-12-16 1.735 25,419 +12,104 0.00% 44,100
2008-12-17 2008-12-15 1.834 13,315 +12,105 0.00% 24,420
2008-09-12 2008-09-10 3.713 1,210 +36 0.00% 4,492
2008-05-14 2008-05-09 7.307 1,174 +27 0.00% 8,579
2008-01-16 2008-01-14 8.964 1,147 +1,147 0.00% 10,282
2007-10-02 2007-09-27 9.069 0 -573
2007-09-04 2007-08-31 10.383 573 +9 0.00% 5,949
2007-07-23 2007-07-19 10.896 564 -565 0.00% 6,146
2007-07-16 2007-07-12 10.719 1,129 +565 0.00% 12,102
2007-06-26 2007-06-22 10.152 564 0.00% 5,726

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