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 2.580 50,500 +0 0.00% 130,290
2025-10-13 2025-10-09 2.570 50,500 +0 0.00% 129,785
2025-10-10 2025-10-08 2.540 50,500 +0 0.00% 128,270
2025-10-09 2025-10-06 2.560 50,500 +0 0.00% 129,280
2025-10-08 2025-10-03 2.590 50,500 +0 0.00% 130,795
2025-10-06 2025-10-02 2.590 50,500 +0 0.00% 130,795
2025-10-03 2025-09-30 2.650 50,500 +0 0.00% 133,825
2025-10-02 2025-09-29 2.670 50,500 +0 0.00% 134,835
2025-09-30 2025-09-26 2.610 50,500 +0 0.00% 131,805
2025-09-29 2025-09-25 2.620 50,500 +0 0.00% 132,310
2025-09-26 2025-09-24 2.650 50,500 +0 0.00% 133,825
2025-09-25 2025-09-23 2.650 50,500 +0 0.00% 133,825
2025-09-24 2025-09-22 2.660 50,500 +0 0.00% 134,330
2025-09-23 2025-09-19 2.730 50,500 +0 0.00% 137,865
2025-09-22 2025-09-18 2.620 50,500 +0 0.00% 132,310
2025-09-19 2025-09-17 2.660 50,500 +0 0.00% 134,330
2025-09-18 2025-09-16 2.640 50,500 +0 0.00% 133,320
2025-09-17 2025-09-15 2.670 50,500 +0 0.00% 134,835
2025-09-16 2025-09-12 2.760 50,500 +0 0.00% 139,380
2025-09-15 2025-09-11 2.730 50,500 +0 0.00% 137,865
2025-09-12 2025-09-10 2.720 50,500 +0 0.00% 137,360
2025-09-11 2025-09-09 2.730 50,500 +0 0.00% 137,865
2025-09-10 2025-09-08 2.790 50,500 +0 0.00% 140,895
2025-09-09 2025-09-05 2.630 50,500 +0 0.00% 132,815
2025-09-08 2025-09-04 2.620 50,500 +0 0.00% 132,310
2025-09-05 2025-09-03 2.640 50,500 +0 0.00% 133,320
2025-09-04 2025-09-02 2.700 50,500 +0 0.00% 136,350
2025-09-03 2025-09-01 2.720 50,500 +0 0.00% 137,360
2025-09-02 2025-08-29 2.750 50,500 +0 0.00% 138,875
2025-09-01 2025-08-28 2.760 50,500 +0 0.00% 139,380
2025-08-29 2025-08-27 2.890 50,500 +0 0.00% 145,945
2025-08-28 2025-08-26 2.930 50,500 +0 0.00% 147,965
2025-08-27 2025-08-25 2.940 50,500 +0 0.00% 148,470
2025-08-26 2025-08-22 2.820 50,500 +0 0.00% 142,410
2025-08-25 2025-08-21 2.780 50,500 +0 0.00% 140,390
2025-08-22 2025-08-20 2.780 50,500 +0 0.00% 140,390
2025-08-21 2025-08-19 2.770 50,500 +0 0.00% 139,885
2025-08-20 2025-08-18 2.850 50,500 +0 0.00% 143,925
2025-08-19 2025-08-15 2.890 50,500 +0 0.00% 145,945
2025-08-18 2025-08-14 3.000 50,500 +0 0.00% 151,500
2025-08-15 2025-08-13 2.980 50,500 +0 0.00% 150,490
2025-08-14 2025-08-12 2.970 50,500 +0 0.00% 149,985
2025-08-13 2025-08-11 2.840 50,500 +0 0.00% 143,420
2025-08-12 2025-08-08 2.860 50,500 +0 0.00% 144,430
2025-08-11 2025-08-07 2.830 50,500 +0 0.00% 142,915
2025-08-08 2025-08-06 2.840 50,500 +0 0.00% 143,420
2025-08-07 2025-08-05 2.830 50,500 +0 0.00% 142,915
2025-08-06 2025-08-04 2.750 50,500 +0 0.00% 138,875
2025-08-05 2025-08-01 2.640 50,500 +0 0.00% 133,320
2025-08-04 2025-07-31 2.620 50,500 +0 0.00% 132,310
2025-08-01 2025-07-30 2.690 50,500 +0 0.00% 135,845
2025-07-31 2025-07-29 2.670 50,500 -31,000 0.00% 134,835
2025-07-24 2025-07-22 2.690 81,500 +30,000 0.01% 219,235
2025-07-15 2025-07-11 2.500 51,500 +31,000 0.00% 128,750
2024-07-05 2024-07-03 2.976 20,500 +316 0.00% 61,005
2023-07-07 2023-07-05 3.918 20,184 +980 0.00% 79,073
2022-06-30 2022-06-28 5.810 19,204 +2,091 0.00% 111,572
2021-11-25 2021-11-23 6.900 17,113 -8,348 0.00% 118,078
2021-09-27 2021-09-23 8.170 25,461 +8,348 0.00% 208,008
2021-09-23 2021-09-20 7.858 17,113 -49,671 0.00% 134,478
2021-09-15 2021-09-13 8.421 66,784 +49,671 0.01% 562,404
2021-06-16 2021-06-11 9.902 17,113 +1,420 0.00% 169,456
2021-02-26 2021-02-24 9.419 15,693 +15,310 0.00% 147,810
2020-10-06 2020-09-30 8.896 383 -86,500 0.00% 3,407
2020-10-05 2020-09-29 8.949 86,883 +12,631 0.01% 777,475
2020-09-29 2020-09-25 8.988 74,252 +42,484 0.01% 667,356
2020-09-28 2020-09-24 9.184 31,768 +3,445 0.00% 291,747
2020-09-25 2020-09-23 9.380 28,323 +27,940 0.00% 265,659
2020-08-14 2020-08-12 10.830 383 -16,840 0.00% 4,148
2020-08-11 2020-08-07 11.862 17,223 +1,530 0.00% 204,294
2020-08-06 2020-08-04 11.627 15,693 +2,297 0.00% 182,456
2020-08-05 2020-08-03 11.757 13,396 +13,013 0.00% 157,499
2020-06-09 2020-06-05 13.068 383 +23 0.00% 5,005
2020-05-22 2020-05-20 13.568 360 -1,803 0.00% 4,884
2020-05-20 2020-05-18 13.720 2,163 +1,803 0.00% 29,677
2020-05-19 2020-05-15 12.818 360 -3,605 0.00% 4,615
2020-05-14 2020-05-12 12.472 3,965 +3,605 0.00% 49,450
2020-05-13 2020-05-11 12.694 360 -3,605 0.00% 4,570
2020-05-12 2020-05-08 12.402 3,965 +3,605 0.00% 49,175
2020-03-30 2020-03-26 10.821 360 -30,996 0.00% 3,895
2020-03-26 2020-03-24 11.556 31,356 +14,416 0.00% 362,351
2020-03-25 2020-03-23 10.682 16,940 +2,163 0.00% 180,954
2020-03-23 2020-03-19 10.252 14,777 +14,417 0.00% 151,494
2020-03-12 2020-03-10 13.776 360 -10,453 0.00% 4,959
2020-03-05 2020-03-03 14.650 10,813 +10,453 0.00% 158,407
2020-02-24 2020-02-20 15.593 360 -16,940 0.00% 5,613
2020-02-19 2020-02-17 15.704 17,300 +4,685 0.00% 271,679
2020-02-10 2020-02-06 14.539 12,615 -9,370 0.00% 183,406
2020-02-07 2020-02-05 14.289 21,985 -9,011 0.00% 314,143
2020-02-04 2020-01-31 13.706 30,996 -5,767 0.00% 424,841
2020-01-31 2020-01-29 15.121 36,763 +7,209 0.00% 555,906
2020-01-06 2020-01-02 16.564 29,554 +3,244 0.00% 489,536
2020-01-03 2019-12-31 16.148 26,310 +20,183 0.00% 424,852
2020-01-02 2019-12-27 15.954 6,127 -20,904 0.00% 97,748
2019-12-30 2019-12-24 15.343 27,031 -721 0.00% 414,745
2019-12-06 2019-12-04 13.984 27,752 +721 0.00% 388,078
2019-12-04 2019-12-02 14.650 27,031 +26,671 0.00% 395,995
2019-12-02 2019-11-28 15.427 360 -20,905 0.00% 5,554
2019-11-27 2019-11-25 14.483 21,265 +5,767 0.00% 307,985
2019-11-14 2019-11-12 13.817 15,498 -7,208 0.00% 214,141
2019-11-08 2019-11-06 13.776 22,706 +15,137 0.00% 312,791
2019-10-18 2019-10-16 13.540 7,569 -6,848 0.00% 102,483
2019-06-26 2019-06-24 16.925 14,417 +2,523 0.00% 244,005
2019-06-14 2019-06-12 16.564 11,894 +1,442 0.00% 197,014
2019-06-11 2019-06-06 15.205 10,452 +1,081 0.00% 158,918
2019-06-06 2019-06-04 14.899 9,371 +9,011 0.00% 139,622
2019-05-27 2019-05-23 13.793 360 +26 0.00% 4,966
2019-02-20 2019-02-18 8.936 334 -6,670 0.00% 2,984
2019-02-18 2019-02-14 8.756 7,004 +3,002 0.00% 61,324
2019-02-15 2019-02-13 8.606 4,002 +3,668 0.00% 34,440
2018-08-10 2018-08-08 9.805 334 -3,335 0.00% 3,275
2018-08-09 2018-08-07 9.865 3,669 +3,335 0.00% 36,195
2018-05-16 2018-05-14 7.091 334 +15 0.00% 2,368
2017-06-07 2017-06-05 3.591 319 +4 0.00% 1,145
2017-02-27 2017-02-23 3.797 315 -37,762 0.00% 1,196
2017-02-15 2017-02-13 3.670 38,077 +37,762 0.00% 139,755
2017-02-07 2017-02-03 3.607 315 -35,245 0.00% 1,136
2017-02-02 2017-01-27 3.067 35,560 +35,245 0.00% 109,046
2016-08-26 2016-08-24 3.019 315 -23,916 0.00% 951
2016-08-22 2016-08-18 2.765 24,231 +23,916 0.00% 66,990
2016-06-23 2016-06-21 2.161 315 -2,202 0.00% 681
2016-06-02 2016-05-31 2.526 2,517 +94 0.00% 6,358
2016-05-11 2016-05-09 2.757 2,423 -46,338 0.00% 6,680
2016-04-25 2016-04-21 2.922 48,761 +48,458 0.01% 142,486
2016-04-01 2016-03-30 2.575 303 -36,646 0.00% 780
2016-03-31 2016-03-29 2.493 36,949 -103,578 0.00% 92,110
2016-03-09 2016-03-07 2.674 140,527 +140,224 0.01% 375,839
2015-05-28 2015-05-26 7.509 303 +13 0.00% 2,275
2015-05-06 2015-05-04 7.733 290 -11,586 0.00% 2,243
2015-04-29 2015-04-27 7.940 11,876 -1,738 0.00% 94,299
2015-04-27 2015-04-23 7.923 13,614 +11,586 0.00% 107,864
2015-04-01 2015-03-30 7.129 2,028 +1,738 0.00% 14,458
2014-04-23 2014-04-17 11.661 290 +9 0.00% 3,382
2013-05-27 2013-05-23 7.774 281 +8 0.00% 2,184
2013-04-26 2013-04-24 7.847 273 -784,022 0.00% 2,142
2013-01-16 2013-01-14 7.169 784,295 -14,726 0.09% 5,622,582
2013-01-15 2013-01-11 7.132 799,021 +54,541 0.09% 5,698,852
2013-01-11 2013-01-09 7.316 744,480 +291,520 0.09% 5,446,350
2012-12-12 2012-12-10 6.197 452,960 -54,541 0.05% 2,807,089
2012-11-29 2012-11-27 6.161 507,501 -4,363 0.06% 3,126,481
2012-11-06 2012-11-02 6.234 511,864 +4,363 0.06% 3,190,899
2012-10-17 2012-10-15 6.161 507,501 -21,543 0.06% 3,126,481
2012-08-31 2012-08-29 5.299 529,044 -21,271 0.06% 2,803,298
2012-08-09 2012-08-07 5.794 550,315 -2,727 0.06% 3,188,438
2012-08-06 2012-08-02 5.757 553,042 -5,727 0.07% 3,183,958
2012-08-01 2012-07-30 5.629 558,769 -5,181 0.07% 3,145,214
2012-07-19 2012-07-17 5.977 563,950 -509,683 0.07% 3,370,837
2012-07-11 2012-07-09 5.684 1,073,633 -106,900 0.13% 6,102,350
2012-06-13 2012-06-11 6.326 1,180,533 -2,727 0.14% 7,467,527
2012-06-12 2012-06-08 6.197 1,183,260 +22,907 0.14% 7,332,912
2012-06-08 2012-06-06 6.014 1,160,353 +54,541 0.14% 6,978,202
2012-06-05 2012-06-01 5.977 1,105,812 -11,181 0.13% 6,609,650
2012-05-30 2012-05-28 6.863 1,116,993 +11,181 0.13% 7,666,327
2012-05-29 2012-05-25 6.590 1,105,812 +65,972 0.13% 7,287,730
2012-05-10 2012-05-08 7.253 1,039,840 -9,745 0.13% 7,542,298
2012-05-03 2012-04-30 7.468 1,049,585 +9,745 0.13% 7,838,097
2012-04-20 2012-04-18 7.390 1,039,840 -10,258 0.13% 7,684,223
2012-04-19 2012-04-17 7.312 1,050,098 -15,129 0.13% 7,678,128
2012-04-13 2012-04-11 7.663 1,065,227 +25,643 0.13% 8,162,609
2012-04-11 2012-04-05 7.858 1,039,584 -215,917 0.13% 8,168,812
2012-03-30 2012-03-28 7.546 1,255,501 -10,514 0.16% 9,473,758
2012-03-29 2012-03-27 7.663 1,266,015 +153,860 0.16% 9,701,204
2012-03-26 2012-03-22 7.799 1,112,155 +15,130 0.14% 8,674,003
2012-03-22 2012-03-20 7.721 1,097,025 -6,411 0.14% 8,470,440
2012-03-09 2012-03-07 7.721 1,103,436 +307,721 0.14% 8,519,941
2012-03-08 2012-03-06 7.682 795,715 +2,564 0.10% 6,112,910
2012-03-07 2012-03-05 8.111 793,151 +1,283 0.10% 6,433,443
2012-03-06 2012-03-02 8.404 791,868 -1,283 0.10% 6,654,636
2012-03-02 2012-02-29 8.501 793,151 +46,159 0.10% 6,742,743
2012-02-28 2012-02-24 8.696 746,992 +2,564 0.09% 6,495,986
2012-02-27 2012-02-23 8.501 744,428 +20,515 0.09% 6,328,539
2012-02-24 2012-02-22 8.579 723,913 +10,257 0.09% 6,210,596
2012-02-23 2012-02-21 8.618 713,656 -2,308 0.09% 6,150,429
2012-02-21 2012-02-17 8.345 715,964 -769 0.09% 5,974,880
2012-02-20 2012-02-16 8.501 716,733 +102,573 0.09% 6,093,098
2012-02-15 2012-02-13 8.150 614,160 +389,267 0.08% 5,005,553
2012-02-13 2012-02-09 8.404 224,893 +5,642 0.03% 1,889,938
2012-02-10 2012-02-08 8.228 219,251 -111,549 0.03% 1,804,049
2012-02-09 2012-02-07 7.546 330,800 +39,234 0.04% 2,496,150
2012-02-01 2012-01-30 7.370 291,566 -217,456 0.04% 2,148,933
2012-01-20 2012-01-18 7.507 509,022 +13,848 0.06% 3,821,128
2012-01-17 2012-01-13 7.214 495,174 +56,415 0.06% 3,572,348
2012-01-13 2012-01-11 7.234 438,759 +51,287 0.05% 3,173,907
2012-01-12 2012-01-10 7.156 387,472 +17,438 0.05% 2,772,686
2011-12-23 2011-12-21 7.058 370,034 +2,308 0.05% 2,611,827
2011-12-13 2011-12-09 7.000 367,726 -7,694 0.05% 2,574,027
2011-12-06 2011-12-02 7.175 375,420 +20,002 0.05% 2,693,764
2011-12-05 2011-12-01 7.273 355,418 -26,412 0.04% 2,584,893
2011-11-30 2011-11-28 6.844 381,830 -15,386 0.05% 2,613,193
2011-11-25 2011-11-23 6.473 397,216 +27,951 0.05% 2,571,337
2011-11-22 2011-11-18 6.922 369,265 -1,282 0.05% 2,555,999
2011-11-21 2011-11-17 7.175 370,547 +51,287 0.05% 2,658,798
2011-11-18 2011-11-16 7.312 319,260 +135,653 0.04% 2,334,372
2011-11-17 2011-11-15 7.721 183,607 +25,644 0.02% 1,417,682
2011-11-16 2011-11-14 7.799 157,963 -125,140 0.02% 1,231,997
2011-11-15 2011-11-11 7.448 283,103 -34,619 0.04% 2,108,638
2011-11-11 2011-11-09 7.760 317,722 +8,462 0.04% 2,465,611
2011-11-10 2011-11-08 7.702 309,260 +3,591 0.04% 2,381,854
2011-11-09 2011-11-07 7.858 305,669 -27,439 0.04% 2,401,877
2011-11-08 2011-11-04 7.273 333,108 +51,287 0.04% 2,422,636
2011-11-07 2011-11-03 7.039 281,821 +55,133 0.04% 1,983,695
2011-11-01 2011-10-28 7.429 226,688 -469,787 0.03% 1,684,022
2011-10-31 2011-10-27 7.897 696,475 +691,090 0.09% 5,499,900
2011-10-18 2011-10-14 7.370 5,385 +5,129 0.00% 39,689
2011-09-15 2011-09-12 7.214 256 -15,386 0.00% 1,847
2011-09-05 2011-09-01 10.529 15,642 -10,258 0.00% 164,695
2011-08-25 2011-08-23 10.627 25,900 -10,257 0.00% 275,227
2011-08-22 2011-08-18 12.518 36,157 -21,797 0.00% 452,607
2011-08-19 2011-08-17 13.142 57,954 +21,797 0.01% 761,619
2011-07-20 2011-07-18 13.649 36,157 -5,129 0.00% 493,497
2011-06-28 2011-06-24 11.796 41,286 -10,257 0.01% 487,026
2011-06-27 2011-06-23 11.114 51,543 +10,257 0.01% 572,847
2011-06-03 2011-06-01 11.796 41,286 +4,872 0.01% 487,026
2011-05-25 2011-05-23 10.977 36,414 -5,128 0.00% 399,734
2011-05-24 2011-05-20 10.880 41,542 -1,795 0.01% 451,976
2011-05-19 2011-05-17 11.920 43,337 +7,658 0.01% 516,567
2011-04-08 2011-04-06 9.910 35,679 +35,428 0.00% 353,576
2011-03-30 2011-03-28 9.034 251 -35,177 0.00% 2,268
2011-03-29 2011-03-25 8.915 35,428 +35,177 0.00% 315,839
2011-02-01 2011-01-28 8.159 251 -48,745 0.00% 2,048
2011-01-26 2011-01-24 7.940 48,996 -1,508 0.01% 389,022
2011-01-17 2011-01-13 8.238 50,504 +50,253 0.01% 416,071
2010-11-01 2010-10-28 6.965 251 -25,880 0.00% 1,748
2010-10-29 2010-10-27 6.985 26,131 -168,347 0.00% 182,517
2010-06-29 2010-06-25 7.363 194,478 +165,834 0.02% 1,431,901
2010-06-28 2010-06-24 7.343 28,644 +28,393 0.00% 210,330
2010-04-28 2010-04-26 8.602 251 +7 0.00% 2,159
2010-03-24 2010-03-22 8.869 244 -23,192 0.00% 2,164
2010-03-19 2010-03-17 9.217 23,436 +23,192 0.00% 216,003
2009-09-01 2009-08-28 9.544 244 -4,883 0.00% 2,329
2009-08-28 2009-08-26 10.241 5,127 +4,883 0.00% 52,505
2009-08-27 2009-08-25 10.200 244 -4,150 0.00% 2,489
2009-08-11 2009-08-07 10.855 4,394 +4,150 0.00% 47,698
2009-06-15 2009-06-11 12.289 244 -2,441 0.00% 2,999
2009-06-12 2009-06-10 12.166 2,685 +2,441 0.00% 32,666
2009-06-08 2009-06-04 12.706 244 +4 0.00% 3,100
2009-05-25 2009-05-21 12.309 240 -143,792 0.00% 2,954
2009-05-22 2009-05-20 12.476 144,032 -246,365 0.02% 1,796,985
2009-05-21 2009-05-19 12.268 390,397 -65,426 0.05% 4,789,257
2009-05-19 2009-05-15 12.309 455,823 -4,314 0.06% 5,610,901
2009-05-18 2009-05-14 11.976 460,137 +124,621 0.06% 5,510,403
2009-05-15 2009-05-13 12.601 335,516 +92,267 0.04% 4,227,995
2009-05-14 2009-05-12 12.393 243,249 +12,941 0.03% 3,014,545
2009-05-12 2009-05-08 13.353 230,308 +230,068 0.03% 3,075,200
2009-04-24 2009-04-22 12.956 240 -958 0.00% 3,109
2009-04-08 2009-04-06 8.971 1,198 -2,397 0.00% 10,748
2009-03-24 2009-03-20 8.804 3,595 -1,438 0.00% 31,652
2009-03-20 2009-03-18 8.742 5,033 +1,678 0.00% 43,997
2008-06-06 2008-06-04 13.978 3,355 +239 0.00% 46,898
2008-05-27 2008-05-23 14.062 3,116 -239 0.00% 43,817
2008-05-26 2008-05-22 14.709 3,355 +239 0.00% 49,348
2008-05-23 2008-05-21 14.625 3,116 +2,397 0.00% 45,572
2008-05-22 2008-05-20 14.250 719 0.00% 10,246

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