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 0.490 35,563,000 +0 0.67% 17,425,870
2025-10-13 2025-10-09 0.490 35,563,000 +0 0.67% 17,425,870
2025-10-10 2025-10-08 0.495 35,563,000 +0 0.67% 17,603,685
2025-10-09 2025-10-06 0.490 35,563,000 +0 0.67% 17,425,870
2025-10-08 2025-10-03 0.495 35,563,000 +0 0.67% 17,603,685
2025-10-06 2025-10-02 0.500 35,563,000 +0 0.67% 17,781,500
2025-10-03 2025-09-30 0.495 35,563,000 +0 0.67% 17,603,685
2025-10-02 2025-09-29 0.490 35,563,000 +0 0.67% 17,425,870
2025-09-30 2025-09-26 0.495 35,563,000 +0 0.67% 17,603,685
2025-09-29 2025-09-25 0.495 35,563,000 +0 0.67% 17,603,685
2025-09-26 2025-09-24 0.495 35,563,000 +0 0.67% 17,603,685
2025-09-25 2025-09-23 0.495 35,563,000 +0 0.67% 17,603,685
2025-09-24 2025-09-22 0.500 35,563,000 +0 0.67% 17,781,500
2025-09-23 2025-09-19 0.495 35,563,000 +0 0.67% 17,603,685
2025-09-22 2025-09-18 0.495 35,563,000 +0 0.67% 17,603,685
2025-09-19 2025-09-17 0.500 35,563,000 +0 0.67% 17,781,500
2025-09-18 2025-09-16 0.495 35,563,000 +0 0.67% 17,603,685
2025-09-17 2025-09-15 0.495 35,563,000 +0 0.67% 17,603,685
2025-09-16 2025-09-12 0.500 35,563,000 +0 0.67% 17,781,500
2025-09-15 2025-09-11 0.534 35,563,000 +0 0.67% 18,993,709
2025-09-12 2025-09-10 0.545 35,563,000 +1,603,822 0.67% 19,366,135
2025-09-11 2025-09-09 0.545 33,959,178 +0 0.67% 18,492,760
2025-09-10 2025-09-08 0.534 33,959,178 +0 0.67% 18,137,130
2025-09-09 2025-09-05 0.545 33,959,178 +0 0.67% 18,492,760
2025-09-08 2025-09-04 0.545 33,959,178 +0 0.67% 18,492,760
2025-09-05 2025-09-03 0.545 33,959,178 +0 0.67% 18,492,760
2025-09-04 2025-09-02 0.534 33,959,178 +0 0.67% 18,137,130
2025-09-03 2025-09-01 0.545 33,959,178 +0 0.67% 18,492,760
2025-09-02 2025-08-29 0.545 33,959,178 +0 0.67% 18,492,760
2025-09-01 2025-08-28 0.545 33,959,178 +0 0.67% 18,492,760
2025-08-29 2025-08-27 0.545 33,959,178 +0 0.67% 18,492,760
2025-08-28 2025-08-26 0.545 33,959,178 +0 0.67% 18,492,760
2025-08-27 2025-08-25 0.534 33,959,178 -190,981 0.67% 18,137,130
2025-06-11 2025-06-09 0.508 34,150,159 +190,981 0.67% 17,345,055
2025-05-30 2025-05-28 0.529 33,959,178 +1,358,367 0.67% 17,966,724
2024-09-09 2024-09-04 0.669 32,600,811 +2,287,776 0.67% 21,800,790
2024-05-31 2024-05-29 0.800 30,313,035 +542,920 0.67% 24,261,749
2023-09-12 2023-09-07 0.799 29,770,115 +847,303 0.67% 23,793,139
2022-06-02 2022-05-31 1.040 28,922,812 +544,430 0.67% 30,083,569
2021-06-07 2021-06-03 2.406 28,378,382 -658,330 0.66% 68,280,959
2021-06-04 2021-06-02 2.444 29,036,712 -382,230 0.68% 70,956,601
2021-06-01 2021-05-28 2.444 29,418,942 -797,975 0.69% 71,890,651
2021-05-31 2021-05-27 2.456 30,216,917 -4,221,287 0.71% 74,219,321
2021-05-26 2021-05-24 2.419 34,438,204 -1,238,457 0.81% 83,293,010
2021-05-14 2021-05-12 2.406 35,676,661 -2,332,481 0.83% 85,841,280
2021-02-25 2021-02-23 2.130 38,009,142 -79,797 0.89% 80,974,401
2020-11-24 2020-11-20 2.531 38,088,939 -1,595,950 0.89% 96,418,639
2020-11-23 2020-11-19 2.556 39,684,889 -797,975 0.93% 101,453,280
2020-10-06 2020-09-30 2.456 40,482,864 -397,392 0.95% 99,434,720
2020-09-30 2020-09-28 2.394 40,880,256 -398,987 0.96% 97,849,301
2020-09-29 2020-09-25 2.456 41,279,243 -398,987 0.97% 101,390,800
2020-09-28 2020-09-24 2.419 41,678,230 -2,393,925 0.98% 100,803,899
2020-09-25 2020-09-23 2.431 44,072,155 -398,988 1.03% 107,146,199
2020-09-24 2020-09-22 2.394 44,471,143 -4,628,254 1.04% 106,444,301
2020-09-23 2020-09-21 2.381 49,099,397 -10,373,674 1.15% 116,906,999
2020-09-22 2020-09-18 2.519 59,473,071 -6,459,607 1.39% 149,805,299
2020-09-21 2020-09-17 2.419 65,932,678 -5,186,837 1.54% 159,466,249
2020-09-09 2020-09-07 2.331 71,119,515 -9,284,439 1.66% 165,772,499
2020-09-08 2020-09-04 2.456 80,403,954 -3,511,089 1.88% 197,489,601
2020-09-07 2020-09-03 2.431 83,915,043 -2,553,520 1.96% 204,010,399
2020-09-04 2020-09-02 2.456 86,468,563 -3,033,103 2.02% 212,385,600
2020-09-03 2020-09-01 2.444 89,501,666 -710,198 2.09% 218,713,950
2020-08-13 2020-08-11 2.130 90,211,864 -23,939 2.11% 192,186,701
2020-08-06 2020-08-04 2.193 90,235,803 -7,980 2.11% 197,891,750
2020-07-30 2020-07-28 2.155 90,243,783 +3,990 2.11% 194,516,521
2020-07-29 2020-07-27 2.143 90,239,793 +27,929 2.11% 193,377,061
2020-07-27 2020-07-23 2.256 90,211,864 -19,949 2.11% 203,491,801
2020-07-24 2020-07-22 2.256 90,231,813 +19,949 2.11% 203,536,800
2020-07-16 2020-07-14 2.268 90,211,864 -39,898 2.11% 204,622,311
2020-07-14 2020-07-10 2.306 90,251,762 +39,898 2.11% 208,105,839
2020-07-09 2020-07-07 2.306 90,211,864 -159,595 2.11% 208,013,841
2020-06-23 2020-06-19 2.318 90,371,459 -191,514 2.11% 209,514,351
2020-06-22 2020-06-18 2.206 90,562,973 +31,919 2.12% 199,744,161
2020-06-17 2020-06-15 2.281 90,531,054 -110,918 2.12% 206,480,821
2020-06-16 2020-06-12 2.368 90,641,972 -319,190 2.12% 214,685,100
2020-06-15 2020-06-11 2.356 90,961,162 -797,975 2.13% 214,301,200
2020-06-09 2020-06-05 2.281 91,759,137 -87,777 2.15% 209,281,800
2020-05-28 2020-05-26 1.867 91,846,914 -26,333 2.15% 171,499,000
2020-05-26 2020-05-22 1.805 91,873,247 -37,505 2.15% 165,791,519
2020-05-22 2020-05-20 1.905 91,910,752 -39,899 2.15% 175,073,600
2020-05-21 2020-05-19 1.955 91,950,651 -23,939 2.15% 179,758,800
2020-05-20 2020-05-18 1.917 91,974,590 +7,980 2.15% 176,347,800
2020-05-19 2020-05-15 2.005 91,966,610 +23,939 2.15% 184,399,999
2020-05-15 2020-05-13 2.018 91,942,671 +9,576 2.15% 185,504,200
2020-05-14 2020-05-12 1.967 91,933,095 +15,959 2.15% 180,876,559
2020-05-13 2020-05-11 1.955 91,917,136 +70,222 2.15% 179,693,280
2020-02-28 2020-02-26 2.506 91,846,914 +79,797 2.15% 230,200,000
2020-01-29 2020-01-22 3.434 91,767,117 -15,959 2.15% 315,100,001
2020-01-23 2020-01-21 3.396 91,783,076 -7,980 2.15% 311,704,199
2020-01-20 2020-01-16 3.183 91,791,056 +23,939 2.15% 292,176,200
2019-11-01 2019-10-30 3.572 91,767,117 -19,949 2.15% 327,750,001
2019-10-31 2019-10-29 3.509 91,787,066 +19,949 2.15% 322,070,000
2019-08-05 2019-08-01 2.870 91,767,117 -23,939 2.15% 263,350,001
2019-08-02 2019-07-31 2.732 91,791,056 -32,717 2.15% 250,765,400
2019-08-01 2019-07-30 2.757 91,823,773 +7,980 2.15% 253,156,200
2019-07-30 2019-07-26 2.907 91,815,793 +798 2.15% 266,941,519
2019-07-29 2019-07-25 2.970 91,814,995 +47,878 2.15% 272,692,199
2019-06-06 2019-06-04 2.262 91,767,117 +1,288,864 2.15% 207,615,955
2019-03-08 2019-03-06 2.084 90,478,253 -307,626 2.15% 188,600,001
2018-09-10 2018-09-06 1.945 90,785,879 +77,103 2.16% 176,548,230
2018-09-07 2018-09-05 2.008 90,708,776 +153,420 2.16% 182,162,941
2018-09-06 2018-09-04 1.970 90,555,356 +77,103 2.15% 178,401,900
2018-06-07 2018-06-05 1.869 90,478,253 +1,247,976 2.15% 169,082,168
2018-04-13 2018-04-11 1.882 89,230,277 -271,570 2.15% 167,900,000
2018-04-12 2018-04-10 1.779 89,501,847 +271,570 2.16% 159,183,000
2018-03-02 2018-02-28 2.539 89,230,277 -7,759 2.15% 226,550,000
2018-03-01 2018-02-27 2.552 89,238,036 +7,759 2.15% 227,719,800
2018-02-06 2018-02-02 2.526 89,230,277 -180,012 2.15% 225,400,000
2018-01-24 2018-01-22 2.565 89,410,289 +89,075,094 2.16% 229,311,680
2017-08-17 2017-08-15 1.985 335,195 -581,937 0.01% 665,279
2017-08-15 2017-08-11 1.856 917,132 -193,979 0.02% 1,702,080
2017-08-14 2017-08-10 1.985 1,111,111 -124,146 0.03% 2,205,280
2017-08-08 2017-08-04 1.985 1,235,257 -1,582,868 0.03% 2,451,679
2017-08-02 2017-07-31 1.998 2,818,125 +124,147 0.07% 5,629,600
2017-07-25 2017-07-21 1.959 2,693,978 -775,916 0.07% 5,277,439
2017-07-24 2017-07-20 1.972 3,469,894 -775,915 0.08% 6,842,160
2017-07-18 2017-07-14 2.114 4,245,809 +155,183 0.10% 8,974,079
2017-07-17 2017-07-13 2.101 4,090,626 +3,910,614 0.10% 8,593,359
2017-05-31 2017-05-26 1.869 180,012 +2,483 0.00% 336,399
2017-03-30 2017-03-28 2.222 177,529 -140,034 0.00% 394,399
2017-03-01 2017-02-27 2.522 317,563 +765 0.01% 800,949
2017-02-21 2017-02-17 2.522 316,798 +139,269 0.01% 799,019
2017-02-20 2017-02-16 2.601 177,529 -77,287 0.00% 461,679
2017-02-17 2017-02-15 2.653 254,816 +77,287 0.01% 675,990
2017-02-13 2017-02-09 2.261 177,529 -49,739 0.00% 401,359
2017-01-24 2017-01-20 2.313 227,268 +49,739 0.01% 525,689
2017-01-19 2017-01-17 2.274 177,529 -149,982 0.00% 403,679
2017-01-16 2017-01-12 2.405 327,511 +149,982 0.01% 787,519
2016-10-12 2016-10-07 3.280 177,529 -15,305 0.00% 582,319
2016-09-26 2016-09-22 3.424 192,834 +15,305 0.00% 660,241
2016-09-13 2016-09-09 3.557 177,529 +1,443 0.00% 631,533
2016-08-29 2016-08-25 3.307 176,086 -341,546 0.00% 582,320
2016-08-19 2016-08-17 3.399 517,632 -151,799 0.01% 1,759,558
2016-06-29 2016-06-27 2.767 669,431 +151,799 0.02% 1,852,200
2016-06-02 2016-05-31 2.872 517,632 +113,848 0.01% 1,486,759
2016-05-23 2016-05-19 2.780 403,784 +227,698 0.01% 1,122,521
2016-02-01 2016-01-28 1.765 176,086 -7,590 0.00% 310,880
2016-01-27 2016-01-25 1.910 183,676 +7,590 0.00% 350,900
2016-01-20 2016-01-18 1.871 176,086 -44,022 0.00% 329,440
2016-01-19 2016-01-15 1.910 220,108 +44,022 0.01% 420,501
2015-08-26 2015-08-24 1.331 176,086 -75,899 0.00% 234,320
2015-08-24 2015-08-20 1.476 251,985 -75,900 0.01% 371,840
2015-08-17 2015-08-13 1.476 327,885 +75,900 0.01% 483,841
2015-08-14 2015-08-12 1.489 251,985 +75,899 0.01% 375,160
2015-05-20 2015-05-18 1.015 176,086 +176,086 0.00% 178,640
2015-04-20 2015-04-16 0.856 0 -290,694
2015-04-15 2015-04-13 0.830 290,694 +290,694 0.01% 241,290
2014-12-15 2014-12-11 0.909 0 -166,978
2014-12-03 2014-12-01 0.975 166,978 -3,795 0.00% 162,800
2014-11-28 2014-11-26 1.015 170,773 -72,104 0.00% 173,250
2014-11-11 2014-11-07 0.922 242,877 +37,949 0.01% 224,000
2014-11-10 2014-11-06 0.935 204,928 +75,899 0.01% 191,700
2014-10-28 2014-10-24 0.909 129,029 +37,950 0.00% 117,300
2014-10-16 2014-10-14 0.935 91,079 +91,079 0.00% 85,200
2014-05-19 2014-05-15 0.527 0 -4,554
2014-05-16 2014-05-14 0.527 4,554 +4,554 0.00% 2,400
2011-07-26 2011-07-22 1.634 0 -75,899
2010-05-04 2010-04-30 1.647 75,899 +75,899 0.00% 125,000
2010-03-17 2010-03-15 1.831 0 -15,180
2010-02-26 2010-02-24 1.805 15,180 +15,180 0.00% 27,400
2009-02-09 2009-02-05 0.949 0 -17,457
2009-02-04 2009-02-02 0.975 17,457 -5,313 0.00% 17,020
2009-01-07 2009-01-05 1.370 22,770 -15,180 0.00% 31,200
2008-12-12 2008-12-10 0.856 37,950 +37,950 0.00% 32,500
2008-06-11 2008-06-06 3.439 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top