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 0.222 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.211 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.188 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.227 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.247 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.142 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.147 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.144 0 +0
2025-08-07 2025-08-05 0.140 0 +0
2025-08-06 2025-08-04 0.148 0 +0
2025-08-05 2025-08-01 0.149 0 +0
2025-08-04 2025-07-31 0.153 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.146 0 +0
2025-07-28 2025-07-24 0.146 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.155 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.155 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.149 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.128 0 -4,000
2024-10-07 2024-10-03 0.164 4,000 -56,000 0.00% 656
2021-10-28 2021-10-26 0.242 60,000 +60,000 0.01% 14,520
2018-02-20 2018-02-13 0.680 0 -160,000
2018-02-09 2018-02-07 0.760 160,000 -108,000 0.02% 121,600
2018-02-07 2018-02-05 0.820 268,000 +20,000 0.04% 219,760
2018-01-05 2018-01-03 0.810 248,000 +12,000 0.04% 200,880
2018-01-04 2018-01-02 0.870 236,000 +76,000 0.04% 205,320
2017-05-25 2017-05-23 1.280 160,000 -8,000 0.03% 204,800
2017-02-17 2017-02-15 1.490 168,000 -208,000 0.03% 250,320
2017-02-09 2017-02-07 1.080 376,000 +124,000 0.07% 406,080
2017-02-08 2017-02-06 1.090 252,000 -80,000 0.05% 274,680
2016-12-22 2016-12-20 0.880 332,000 -24,000 0.06% 292,160
2016-12-08 2016-12-06 0.920 356,000 -24,000 0.07% 327,520
2016-11-21 2016-11-17 0.960 380,000 -16,000 0.07% 364,800
2016-05-03 2016-04-28 1.140 396,000 +164,000 0.08% 451,440
2016-02-05 2016-02-03 1.250 232,000 -8,000 0.04% 290,000
2015-10-26 2015-10-22 1.890 240,000 -8,000 0.05% 453,600
2015-09-15 2015-09-11 1.470 248,000 -8,000 0.05% 364,560
2015-07-23 2015-07-21 2.170 256,000 -20,000 0.05% 555,520
2015-07-22 2015-07-20 2.020 276,000 +20,000 0.05% 557,520
2015-07-02 2015-06-29 3.000 256,000 +8,000 0.05% 768,000
2015-06-04 2015-06-02 3.730 248,000 -12,000 0.05% 925,040
2015-06-03 2015-06-01 3.620 260,000 +12,000 0.05% 941,200
2015-05-27 2015-05-22 3.400 248,000 -8,000 0.05% 843,200
2015-05-20 2015-05-18 3.250 256,000 -8,000 0.05% 832,000
2015-05-19 2015-05-15 3.280 264,000 -4,000 0.05% 865,920
2015-05-04 2015-04-29 3.400 268,000 -40,000 0.05% 911,200
2015-04-30 2015-04-28 3.580 308,000 -8,000 0.06% 1,102,640
2015-04-29 2015-04-27 3.520 316,000 +24,000 0.06% 1,112,320
2015-04-27 2015-04-23 3.190 292,000 -4,000 0.06% 931,480
2015-04-23 2015-04-21 3.220 296,000 -8,000 0.06% 953,120
2015-04-22 2015-04-20 3.190 304,000 +8,000 0.06% 969,760
2015-04-21 2015-04-17 3.160 296,000 +8,000 0.06% 935,360
2015-04-17 2015-04-15 3.250 288,000 +40,000 0.06% 936,000
2015-04-16 2015-04-14 3.350 248,000 +32,000 0.05% 830,800
2015-04-15 2015-04-13 3.260 216,000 +12,000 0.04% 704,160
2015-04-14 2015-04-10 3.290 204,000 +8,000 0.04% 671,160
2015-04-10 2015-04-08 3.300 196,000 +20,000 0.04% 646,800
2015-04-09 2015-04-02 3.530 176,000 +12,000 0.03% 621,280
2015-04-01 2015-03-30 3.380 164,000 +4,000 0.03% 554,320
2015-03-31 2015-03-27 3.660 160,000 -16,000 0.03% 585,600
2015-03-30 2015-03-26 3.820 176,000 -236,000 0.03% 672,320
2015-03-24 2015-03-20 4.110 412,000 +12,000 0.08% 1,693,320
2015-03-23 2015-03-19 3.460 400,000 +36,000 0.08% 1,384,000
2015-03-20 2015-03-18 3.190 364,000 +8,000 0.07% 1,161,160
2015-02-03 2015-01-30 3.380 356,000 -20,000 0.07% 1,203,280
2014-11-10 2014-11-06 3.450 376,000 +152,000 0.07% 1,297,200
2014-11-06 2014-11-04 3.150 224,000 -4,000 0.04% 705,600
2014-11-05 2014-11-03 3.150 228,000 -140,000 0.04% 718,200
2014-10-06 2014-09-30 2.890 368,000 +8,000 0.07% 1,063,520
2014-09-26 2014-09-24 3.000 360,000 +8,000 0.07% 1,080,000
2014-09-19 2014-09-17 3.020 352,000 +4,000 0.07% 1,063,040
2014-09-17 2014-09-15 2.860 348,000 +16,000 0.07% 995,280
2014-09-10 2014-09-05 3.340 332,000 -12,000 0.06% 1,108,880
2014-08-21 2014-08-19 3.530 344,000 +8,000 0.07% 1,214,320
2014-08-05 2014-08-01 3.640 336,000 +36,000 0.06% 1,223,040
2014-07-31 2014-07-29 3.180 300,000 +12,000 0.06% 954,000
2014-07-29 2014-07-25 3.500 288,000 -4,000 0.06% 1,008,000
2014-07-28 2014-07-24 3.250 292,000 +36,000 0.06% 949,000
2014-07-22 2014-07-18 2.400 256,000 +36,000 0.05% 614,400
2014-07-16 2014-07-14 2.340 220,000 +32,000 0.04% 514,800
2014-07-14 2014-07-10 3.929 188,000 +45,885 0.04% 738,638
2014-07-11 2014-07-09 3.916 142,115 +9,071 0.04% 556,479
2014-07-04 2014-07-02 3.810 133,044 +21,166 0.03% 506,880
2014-07-02 2014-06-27 3.850 111,878 +18,142 0.03% 430,680
2014-06-30 2014-06-26 3.611 93,736 +9,072 0.02% 338,521
2014-06-27 2014-06-25 3.585 84,664 +18,142 0.02% 303,519
2014-06-26 2014-06-24 3.572 66,522 +3,024 0.02% 237,600
2014-06-24 2014-06-20 3.598 63,498 +15,118 0.02% 228,479
2014-06-23 2014-06-19 3.532 48,380 +15,119 0.01% 170,881
2014-06-18 2014-06-16 3.559 33,261 +24,190 0.01% 118,360
2014-06-13 2014-06-11 3.413 9,071 -33,261 0.00% 30,959
2014-06-03 2014-05-29 3.360 42,332 +33,261 0.01% 142,239
2014-03-18 2014-03-14 3.664 9,071 +9,071 0.00% 33,239
2010-11-05 2010-11-03 1.267 0 -62,338
2010-10-28 2010-10-26 1.321 62,338 -68,276 0.02% 82,320
2010-10-20 2010-10-18 1.321 130,614 +100,929 0.04% 172,481
2010-10-19 2010-10-15 1.226 29,685 +29,685 0.01% 36,400
2010-10-14 2010-10-12 1.307 0 -5,937
2010-10-07 2010-10-05 1.684 5,937 0.00% 10,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top