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 3.100 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.940 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.990 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.140 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.250 0 +0
2025-09-17 2025-09-15 3.280 0 +0
2025-09-16 2025-09-12 3.280 0 +0
2025-09-15 2025-09-11 3.330 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 3.330 0 +0
2025-09-10 2025-09-08 3.330 0 +0
2025-09-09 2025-09-05 3.340 0 +0
2025-09-08 2025-09-04 3.340 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.500 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.300 0 +0
2025-08-29 2025-08-27 3.500 0 +0
2025-08-28 2025-08-26 3.420 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.470 0 +0
2025-08-21 2025-08-19 3.470 0 +0
2025-08-20 2025-08-18 3.580 0 +0
2025-08-19 2025-08-15 3.600 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.490 0 +0
2025-08-14 2025-08-12 3.490 0 +0
2025-08-13 2025-08-11 3.490 0 +0
2025-08-12 2025-08-08 3.420 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.480 0 +0
2025-08-07 2025-08-05 3.600 0 +0
2025-08-06 2025-08-04 3.600 0 +0
2025-08-05 2025-08-01 3.530 0 +0
2025-08-04 2025-07-31 3.530 0 +0
2025-08-01 2025-07-30 3.530 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.680 0 +0
2025-07-29 2025-07-25 3.450 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.680 0 +0
2025-07-24 2025-07-22 3.900 0 +0
2025-07-23 2025-07-21 3.850 0 +0
2025-07-22 2025-07-18 3.850 0 +0
2025-07-21 2025-07-17 3.700 0 +0
2025-07-18 2025-07-16 3.650 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.650 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.460 0 +0
2025-07-11 2025-07-09 3.420 0 +0
2025-07-10 2025-07-08 3.440 0 +0
2025-07-09 2025-07-07 3.440 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.410 0 +0
2025-07-04 2025-07-02 3.400 0 +0
2025-07-03 2025-06-30 3.400 0 +0
2025-07-02 2025-06-27 3.460 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.510 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.600 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.510 0 +0
2025-06-19 2025-06-17 3.470 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.480 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.610 0 +0
2025-06-11 2025-06-09 3.640 0 +0
2025-06-10 2025-06-06 3.700 0 +0
2025-06-09 2025-06-05 3.700 0 +0
2025-06-06 2025-06-04 3.880 0 +0
2025-06-05 2025-06-03 3.890 0 +0
2025-06-04 2025-06-02 3.890 0 +0
2025-06-03 2025-05-30 3.890 0 +0
2025-06-02 2025-05-29 3.890 0 +0
2025-05-30 2025-05-28 3.890 0 +0
2025-05-29 2025-05-27 3.900 0 +0
2025-05-28 2025-05-26 3.930 0 +0
2025-05-27 2025-05-23 3.910 0 +0
2025-05-26 2025-05-22 3.910 0 +0
2025-05-23 2025-05-21 4.090 0 +0
2025-05-22 2025-05-20 3.990 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.700 0 +0
2025-05-15 2025-05-13 3.700 0 +0
2025-05-14 2025-05-12 3.700 0 +0
2025-05-13 2025-05-09 3.700 0 +0
2025-05-12 2025-05-08 3.740 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.700 0 +0
2025-05-07 2025-05-02 3.690 0 +0
2025-05-06 2025-04-30 3.690 0 +0
2025-05-02 2025-04-29 3.670 0 +0
2025-04-30 2025-04-28 3.700 0 +0
2025-04-29 2025-04-25 3.700 0 +0
2025-04-28 2025-04-24 3.700 0 +0
2025-04-25 2025-04-23 3.700 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.700 0 +0
2025-04-22 2025-04-16 3.700 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.630 0 +0
2025-04-14 2025-04-10 3.650 0 +0
2025-04-11 2025-04-09 3.630 0 +0
2025-04-10 2025-04-08 3.700 0 +0
2025-04-09 2025-04-07 3.700 0 +0
2025-04-08 2025-04-03 3.880 0 +0
2025-04-07 2025-04-02 3.930 0 +0
2025-04-03 2025-04-01 3.930 0 +0
2025-04-02 2025-03-31 3.930 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 3.990 0 +0
2025-03-28 2025-03-26 3.990 0 +0
2025-03-27 2025-03-25 3.960 0 +0
2025-03-26 2025-03-24 3.950 0 +0
2025-03-25 2025-03-21 4.100 0 +0
2025-03-24 2025-03-20 3.960 0 +0
2025-03-21 2025-03-19 3.970 0 +0
2025-03-20 2025-03-18 3.950 0 +0
2025-03-19 2025-03-17 3.920 0 +0
2025-03-18 2025-03-14 3.970 0 +0
2025-03-17 2025-03-13 3.970 0 +0
2025-03-14 2025-03-12 3.980 0 +0
2025-03-13 2025-03-11 4.000 0 +0
2025-03-12 2025-03-10 3.710 0 +0
2025-03-11 2025-03-07 3.580 0 +0
2025-03-10 2025-03-06 3.570 0 -14,390
2023-03-16 2023-03-14 2.132 14,390 +3,930 0.02% 30,683
2022-03-25 2022-03-23 0.494 10,460 -9,336 0.02% 5,170
2021-03-16 2021-03-12 2.184 19,796 -1,944 0.04% 43,241
2018-08-08 2018-08-06 11.120 21,740 -91 0.05% 241,752
2018-03-01 2018-02-27 25.815 21,831 -3,777 0.05% 563,559
2018-02-13 2018-02-09 27.668 25,608 +3,777 0.06% 708,522
2017-06-19 2017-06-15 18.269 21,831 -3,323 0.05% 398,827
2017-06-15 2017-06-13 18.534 25,154 -4,533 0.06% 466,194
2017-06-14 2017-06-12 18.534 29,687 +3,777 0.07% 550,206
2017-06-12 2017-06-08 18.269 25,910 -1,057 0.07% 473,345
2017-06-09 2017-06-07 18.401 26,967 +5,136 0.07% 496,225
2017-05-12 2017-05-10 21.711 21,831 -1,510 0.06% 473,968
2017-05-10 2017-05-08 21.314 23,341 +1,510 0.06% 497,481
2017-05-09 2017-05-05 22.373 21,831 -1,510 0.06% 488,418
2017-05-08 2017-05-04 21.976 23,341 -1,511 0.06% 512,931
2017-05-05 2017-05-02 19.990 24,852 +3,021 0.07% 496,786
2017-04-27 2017-04-25 17.077 21,831 -30,366 0.06% 372,816
2017-04-26 2017-04-24 13.238 52,197 +3,021 0.14% 690,998
2017-04-24 2017-04-20 13.238 49,176 +1,511 0.13% 651,005
2017-04-21 2017-04-19 13.503 47,665 +756 0.13% 643,622
2017-04-19 2017-04-13 13.371 46,909 -907 0.12% 627,204
2017-04-12 2017-04-10 13.238 47,816 +1,360 0.13% 633,001
2017-04-07 2017-04-05 13.238 46,456 +2,266 0.12% 614,997
2017-03-30 2017-03-28 13.635 44,190 -6,345 0.12% 602,549
2017-03-28 2017-03-24 13.900 50,535 -9,065 0.13% 702,446
2017-03-23 2017-03-21 13.371 59,600 +4,532 0.16% 796,891
2017-03-22 2017-03-20 13.238 55,068 +1,511 0.15% 729,005
2017-03-08 2017-03-06 13.371 53,557 +1,511 0.14% 716,092
2017-03-07 2017-03-03 13.238 52,046 +10,575 0.14% 688,999
2017-03-06 2017-03-02 13.503 41,471 +6,043 0.11% 559,985
2017-03-03 2017-03-01 13.635 35,428 +7,554 0.09% 483,076
2017-02-27 2017-02-23 13.371 27,874 +3,022 0.07% 372,694
2017-02-22 2017-02-20 14.959 24,852 -12,086 0.07% 371,767
2017-02-16 2017-02-14 13.238 36,938 -7,554 0.10% 488,995
2017-02-09 2017-02-07 12.974 44,492 -756 0.12% 577,217
2017-02-08 2017-02-06 12.444 45,248 +756 0.12% 563,065
2017-02-01 2017-01-25 12.974 44,492 +3,021 0.12% 577,217
2017-01-25 2017-01-23 12.312 41,471 +19,640 0.11% 510,574
2016-11-14 2016-11-10 9.664 21,831 -30 0.07% 210,973
2016-09-08 2016-09-06 5.692 21,861 -16,014 0.07% 124,443
2016-08-30 2016-08-26 5.428 37,875 +16,014 0.12% 205,574
2016-08-11 2016-08-09 4.832 21,861 -378 0.07% 105,632
2016-07-07 2016-07-05 4.964 22,239 -997 0.07% 110,402
2016-05-11 2016-05-09 9.267 23,236 -6,043 0.07% 215,323
2016-04-25 2016-04-21 10.193 29,279 +30 0.09% 298,455
2016-04-18 2016-04-14 10.061 29,249 +6,044 0.09% 294,277
2016-04-11 2016-04-07 9.134 23,205 -37,770 0.09% 211,964
2016-04-08 2016-04-06 8.605 60,975 +37,770 0.23% 524,682
2016-03-02 2016-02-29 13.238 23,205 -5,817 0.09% 307,194
2016-03-01 2016-02-26 13.503 29,022 -7,554 0.11% 391,885
2016-02-29 2016-02-25 13.371 36,576 -1,873 0.14% 489,045
2016-02-23 2016-02-19 13.503 38,449 +997 0.15% 519,178
2016-01-18 2016-01-14 11.120 37,452 -3,777 0.14% 416,472
2016-01-14 2016-01-12 11.253 41,229 -8,762 0.16% 463,931
2016-01-12 2016-01-08 12.709 49,991 +2,145 0.19% 635,323
2015-12-30 2015-12-28 14.033 47,846 +6,617 0.22% 671,402
2015-12-28 2015-12-22 14.165 41,229 +4,668 0.19% 584,007
2015-12-22 2015-12-18 13.900 36,561 +2,266 0.17% 508,205
2015-12-18 2015-12-16 14.165 34,295 +3,777 0.16% 485,787
2015-11-09 2015-11-05 19.593 30,518 -4,532 0.14% 597,928
2015-11-03 2015-10-30 19.328 35,050 +21,740 0.16% 677,442
2015-11-02 2015-10-29 19.460 13,310 -8,747 0.06% 259,016
2015-10-13 2015-10-09 19.593 22,057 -2,266 0.10% 432,155
2015-10-08 2015-10-06 16.680 24,323 -1,511 0.11% 405,713
2015-09-29 2015-09-24 17.077 25,834 +2,266 0.12% 441,177
2015-09-25 2015-09-23 16.548 23,568 -4,321 0.11% 390,000
2015-09-15 2015-09-11 17.607 27,889 +4,532 0.13% 491,039
2015-09-02 2015-08-31 18.666 23,357 +18,885 0.11% 435,981
2015-09-01 2015-08-28 19.990 4,472 +2,493 0.02% 89,394
2015-08-28 2015-08-26 18.269 1,979 -755 0.01% 36,154
2015-06-25 2015-06-23 34.420 2,734 -8,310 0.01% 94,103
2015-06-19 2015-06-17 35.081 11,044 +8,310 0.05% 387,439
2015-06-11 2015-06-09 35.081 2,734 -1,209 0.01% 95,913
2015-06-09 2015-06-05 39.053 3,943 -363 0.02% 153,986
2015-06-08 2015-06-04 40.377 4,306 +1,949 0.02% 173,862
2015-06-04 2015-06-02 37.729 2,357 -1,511 0.01% 88,927
2015-06-03 2015-06-01 39.053 3,868 +378 0.02% 151,057
2015-06-01 2015-05-28 41.039 3,490 -1,511 0.02% 143,225
2015-05-28 2015-05-26 43.686 5,001 +1,511 0.03% 218,475
2015-05-22 2015-05-20 38.391 3,490 +378 0.02% 133,985
2015-05-15 2015-05-13 36.405 3,112 -15 0.02% 113,293
2015-05-04 2015-04-29 45.672 3,127 +377 0.02% 142,816
2015-04-27 2015-04-23 45.672 2,750 +756 0.02% 125,598
2015-04-24 2015-04-22 49.644 1,994 -756 0.01% 98,989
2015-04-17 2015-04-15 38.391 2,750 -755 0.02% 105,575
2015-04-16 2015-04-14 32.963 3,505 -755 0.02% 115,536
2015-04-15 2015-04-13 32.169 4,260 +2,266 0.03% 137,040
2015-03-27 2015-03-25 32.699 1,994 -3,777 0.01% 65,201
2015-03-24 2015-03-20 27.800 5,771 +1,511 0.04% 160,436
2015-03-20 2015-03-18 24.491 4,260 -2,070 0.03% 104,331
2015-03-13 2015-03-11 29.124 6,330 -12,615 0.04% 184,356
2015-03-12 2015-03-10 25.285 18,945 +13,325 0.12% 479,026
2015-03-11 2015-03-09 27.800 5,620 +2,719 0.04% 156,238
2015-01-19 2015-01-15 28.462 2,901 +605 0.02% 82,569
2015-01-13 2015-01-09 31.772 2,296 -454 0.01% 72,948
2015-01-12 2015-01-08 32.699 2,750 -377 0.02% 89,921
2015-01-07 2015-01-05 27.800 3,127 +1,133 0.02% 86,932
2014-11-17 2014-11-13 41.039 1,994 -151 0.01% 81,831
2014-11-06 2014-11-04 41.039 2,145 -227 0.02% 88,028
2014-11-03 2014-10-30 43.024 2,372 +227 0.02% 102,054
2014-10-20 2014-10-16 37.729 2,145 -952 0.02% 80,929
2014-10-16 2014-10-14 41.701 3,097 -1,314 0.02% 129,147
2014-10-15 2014-10-13 43.686 4,411 +2,266 0.03% 192,700
2014-10-14 2014-10-10 43.024 2,145 -605 0.02% 92,287
2014-10-13 2014-10-09 45.010 2,750 +151 0.02% 123,778
2014-09-29 2014-09-25 56.925 2,599 +1,557 0.02% 147,947
2014-09-26 2014-09-24 58.910 1,042 +151 0.01% 61,385
2014-09-25 2014-09-23 62.882 891 -9,050 0.01% 56,028
2014-09-24 2014-09-22 64.868 9,941 -20,425 0.09% 644,848
2014-09-23 2014-09-19 59.572 30,366 +28,206 0.27% 1,808,970
2014-09-22 2014-09-18 52.291 2,160 -756 0.02% 112,949
2014-09-19 2014-09-17 45.010 2,916 -3,686 0.03% 131,250
2014-09-17 2014-09-15 52.953 6,602 -907 0.06% 349,596
2014-09-16 2014-09-12 40.377 7,509 -241 0.07% 303,189
2014-09-04 2014-09-02 37.729 7,750 -15,108 0.07% 292,400
2014-08-27 2014-08-25 41.039 22,858 +15,108 0.21% 938,061
2014-08-21 2014-08-19 37.067 7,750 +121 0.07% 287,271
2014-08-20 2014-08-18 37.067 7,629 +120 0.07% 282,785
2014-08-19 2014-08-15 37.067 7,509 -5,287 0.07% 278,337
2014-08-18 2014-08-14 36.405 12,796 +755 0.12% 465,842
2014-08-15 2014-08-13 36.405 12,041 +695 0.11% 438,356
2014-08-14 2014-08-12 37.067 11,346 +1,571 0.10% 420,564
2014-08-12 2014-08-08 41.039 9,775 +2,266 0.09% 401,153
2014-08-07 2014-08-05 43.686 7,509 -2,266 0.07% 328,040
2014-08-06 2014-08-04 43.024 9,775 +2,266 0.09% 420,563
2014-08-05 2014-08-01 37.729 7,509 -604 0.07% 283,308
2014-07-30 2014-07-28 37.729 8,113 -1,511 0.07% 306,096
2014-07-22 2014-07-18 38.391 9,624 -1,510 0.09% 369,475
2014-07-21 2014-07-17 38.391 11,134 +226 0.10% 427,445
2014-07-18 2014-07-16 36.405 10,908 +1,511 0.10% 397,109
2014-07-17 2014-07-15 43.686 9,397 +1,284 0.08% 410,520
2014-07-11 2014-07-09 42.362 8,113 +227 0.07% 343,687
2014-07-10 2014-07-08 43.024 7,886 +7,886 0.07% 339,290
2014-07-09 2014-07-07 44.348 0 -967
2014-07-08 2014-07-04 49.644 967 +771 0.01% 48,005
2014-07-07 2014-07-03 46.334 196 -907 0.00% 9,081
2014-07-04 2014-07-02 44.348 1,103 +967 0.01% 48,916
2014-06-30 2014-06-26 48.982 136 -755 0.00% 6,661
2014-06-27 2014-06-25 46.996 891 +755 0.01% 41,873
2014-06-26 2014-06-24 49.644 136 +136 0.00% 6,752
2014-02-24 2014-02-20 157.535 0 -378
2014-02-21 2014-02-19 149.592 378 +378 0.00% 56,546
2013-07-12 2013-07-10 82.077 0 -755
2013-06-27 2013-06-25 79.430 755 -151 0.01% 59,969
2013-06-25 2013-06-21 87.373 906 +755 0.01% 79,160
2013-06-17 2013-06-13 79.430 151 -695 0.00% 11,994
2013-06-05 2013-06-03 80.753 846 -60 0.01% 68,317
2013-05-27 2013-05-23 64.206 906 +151 0.01% 58,170
2013-05-24 2013-05-22 67.515 755 +755 0.01% 50,974
2013-05-23 2013-05-21 79.430 0 -1,511
2013-05-22 2013-05-20 60.896 1,511 +1,511 0.01% 92,014
2012-03-07 2012-03-05 53.615 0 -181
2012-03-01 2012-02-28 52.953 181 +181 0.00% 9,585
2010-04-21 2010-04-19 46.654 0 -1,565
2010-01-08 2010-01-06 24.285 1,565 +1,565 0.02% 38,007
2009-08-05 2009-08-03 25.883 0 -31
2008-05-07 2008-05-05 58.415 31 -2 0.00% 1,811
2007-06-26 2007-06-22 86.719 33 0.00% 2,862

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