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 0.495 185,082 +0 0.02% 91,616
2025-10-13 2025-10-09 0.520 185,082 +0 0.02% 96,243
2025-10-10 2025-10-08 0.550 185,082 +0 0.02% 101,795
2025-10-09 2025-10-06 0.580 185,082 +0 0.02% 107,348
2025-10-08 2025-10-03 0.550 185,082 +0 0.02% 101,795
2025-10-06 2025-10-02 0.520 185,082 +0 0.02% 96,243
2025-10-03 2025-09-30 0.430 185,082 +0 0.02% 79,585
2025-10-02 2025-09-29 0.435 185,082 +0 0.02% 80,511
2025-09-30 2025-09-26 0.430 185,082 +0 0.02% 79,585
2025-09-29 2025-09-25 0.435 185,082 +0 0.02% 80,511
2025-09-26 2025-09-24 0.430 185,082 +0 0.02% 79,585
2025-09-25 2025-09-23 0.445 185,082 +0 0.02% 82,361
2025-09-24 2025-09-22 0.430 185,082 +0 0.02% 79,585
2025-09-23 2025-09-19 0.425 185,082 +0 0.02% 78,660
2025-09-22 2025-09-18 0.425 185,082 +0 0.02% 78,660
2025-09-19 2025-09-17 0.435 185,082 +0 0.02% 80,511
2025-09-18 2025-09-16 0.440 185,082 +0 0.02% 81,436
2025-09-17 2025-09-15 0.420 185,082 +0 0.02% 77,734
2025-09-16 2025-09-12 0.400 185,082 +0 0.02% 74,033
2025-09-15 2025-09-11 0.385 185,082 +0 0.02% 71,257
2025-09-12 2025-09-10 0.385 185,082 +0 0.02% 71,257
2025-09-11 2025-09-09 0.385 185,082 +0 0.02% 71,257
2025-09-10 2025-09-08 0.405 185,082 +0 0.02% 74,958
2025-09-09 2025-09-05 0.395 185,082 +0 0.02% 73,107
2025-09-08 2025-09-04 0.405 185,082 +0 0.02% 74,958
2025-09-05 2025-09-03 0.410 185,082 +0 0.02% 75,884
2025-09-04 2025-09-02 0.430 185,082 +0 0.02% 79,585
2025-09-03 2025-09-01 0.430 185,082 +0 0.02% 79,585
2025-09-02 2025-08-29 0.425 185,082 +0 0.02% 78,660
2025-09-01 2025-08-28 0.430 185,082 +0 0.02% 79,585
2025-08-29 2025-08-27 0.440 185,082 +0 0.02% 81,436
2025-08-28 2025-08-26 0.455 185,082 +0 0.02% 84,212
2025-08-27 2025-08-25 0.445 185,082 +0 0.02% 82,361
2025-08-26 2025-08-22 0.445 185,082 +0 0.02% 82,361
2025-08-25 2025-08-21 0.430 185,082 +0 0.02% 79,585
2025-08-22 2025-08-20 0.440 185,082 +0 0.02% 81,436
2025-08-21 2025-08-19 0.455 185,082 +0 0.02% 84,212
2025-08-20 2025-08-18 0.450 185,082 +0 0.02% 83,287
2025-08-19 2025-08-15 0.455 185,082 +0 0.02% 84,212
2025-08-18 2025-08-14 0.510 185,082 +0 0.02% 94,392
2025-08-15 2025-08-13 0.510 185,082 +0 0.02% 94,392
2025-08-14 2025-08-12 0.480 185,082 +0 0.02% 88,839
2025-08-13 2025-08-11 0.485 185,082 +0 0.02% 89,765
2025-08-12 2025-08-08 0.470 185,082 +0 0.02% 86,989
2025-08-11 2025-08-07 0.480 185,082 +0 0.02% 88,839
2025-08-08 2025-08-06 0.485 185,082 +0 0.02% 89,765
2025-08-07 2025-08-05 0.485 185,082 +0 0.02% 89,765
2025-08-06 2025-08-04 0.520 185,082 +0 0.02% 96,243
2025-08-05 2025-08-01 0.495 185,082 +0 0.02% 91,616
2025-08-04 2025-07-31 0.490 185,082 +0 0.02% 90,690
2025-08-01 2025-07-30 0.500 185,082 +0 0.02% 92,541
2025-07-31 2025-07-29 0.495 185,082 +0 0.02% 91,616
2025-07-30 2025-07-28 0.490 185,082 +0 0.02% 90,690
2025-07-29 2025-07-25 0.520 185,082 +0 0.02% 96,243
2025-07-28 2025-07-24 0.530 185,082 +0 0.02% 98,093
2025-07-25 2025-07-23 0.500 185,082 +0 0.02% 92,541
2025-07-24 2025-07-22 0.530 185,082 +0 0.02% 98,093
2025-07-23 2025-07-21 0.560 185,082 +0 0.02% 103,646
2025-07-22 2025-07-18 0.540 185,082 +0 0.02% 99,944
2025-07-21 2025-07-17 0.530 185,082 +0 0.02% 98,093
2025-07-18 2025-07-16 0.455 185,082 +0 0.02% 84,212
2025-07-17 2025-07-15 0.445 185,082 +0 0.02% 82,361
2025-07-16 2025-07-14 0.435 185,082 +0 0.02% 80,511
2025-07-15 2025-07-11 0.395 185,082 +0 0.02% 73,107
2025-07-14 2025-07-10 0.360 185,082 +0 0.02% 66,630
2025-07-11 2025-07-09 0.350 185,082 +0 0.02% 64,779
2025-07-10 2025-07-08 0.365 185,082 +0 0.02% 67,555
2025-07-09 2025-07-07 0.375 185,082 +0 0.02% 69,406
2025-07-08 2025-07-04 0.375 185,082 -336,250 0.02% 69,406
2021-07-27 2021-07-23 0.150 521,332 +120,000 0.07% 78,200
2021-07-13 2021-07-09 0.168 401,332 +120,000 0.06% 67,424
2021-04-29 2021-04-27 0.192 281,332 -60,000 0.04% 54,016
2021-03-24 2021-03-22 0.156 341,332 -300,000 0.05% 53,248
2021-03-23 2021-03-19 0.155 641,332 -180,000 0.09% 99,406
2020-11-27 2020-11-25 0.094 821,332 +368,750 0.11% 77,205
2020-10-27 2020-10-22 0.182 452,582 +121,227 0.22% 82,215
2019-10-09 2019-10-04 0.155 331,355 -286,807 0.22% 51,431
2017-07-20 2017-07-18 1.186 618,162 -20,488 0.26% 733,184
2017-07-19 2017-07-17 1.201 638,650 -27,317 0.27% 766,836
2017-07-14 2017-07-12 1.171 665,967 -6,829 0.28% 780,133
2017-06-29 2017-06-27 1.025 672,796 -99,025 0.29% 689,616
2017-06-28 2017-06-26 1.069 771,821 -17,073 0.33% 825,022
2017-06-19 2017-06-15 0.849 788,894 -68,293 0.34% 669,996
2017-05-05 2017-05-02 0.381 857,187 -5,121 0.37% 326,343
2017-03-22 2017-03-20 0.410 862,308 -570 0.37% 353,546
2017-02-24 2017-02-22 0.507 862,878 -20,488 0.37% 437,171
2017-01-09 2017-01-05 0.527 883,366 -20,487 0.38% 465,660
2017-01-03 2016-12-29 0.507 903,853 +6,829 0.39% 457,931
2016-12-28 2016-12-22 0.586 897,024 -1,707 0.38% 525,400
2016-12-23 2016-12-21 0.594 898,731 -1,708 0.38% 534,296
2016-12-07 2016-12-05 0.650 900,439 -17,073 0.39% 585,414
2016-12-01 2016-11-29 0.720 917,512 -34,147 0.39% 661,002
2016-11-18 2016-11-16 0.826 951,659 +182,683 0.41% 785,934
2016-11-17 2016-11-15 0.738 768,976 +6,830 0.33% 567,504
2016-11-07 2016-11-03 0.896 762,146 -17,074 0.33% 682,992
2016-10-19 2016-10-17 0.843 779,220 -34,146 0.33% 657,216
2016-10-18 2016-10-14 0.984 813,366 +119,512 0.35% 800,352
2016-10-13 2016-10-11 1.037 693,854 +5,122 0.30% 719,328
2016-10-05 2016-10-03 1.072 688,732 +73,415 0.29% 738,222
2016-10-04 2016-09-30 1.037 615,317 -8,195 0.26% 637,908
2016-09-30 2016-09-28 1.125 623,512 -27,773 0.27% 701,184
2016-09-28 2016-09-26 1.107 651,285 +290,244 0.28% 720,972
2016-09-23 2016-09-21 1.002 361,041 -6,829 0.15% 361,608
2016-09-22 2016-09-20 1.019 367,870 +34,146 0.16% 374,912
2016-09-06 2016-09-02 1.054 333,724 +61,464 0.14% 351,840
2016-08-30 2016-08-26 1.195 272,260 +56,341 0.12% 325,312
2016-03-23 2016-03-21 1.283 215,919 -46,097 0.09% 276,962
2016-03-21 2016-03-17 1.177 262,016 -6,830 0.11% 308,468
2016-03-17 2016-03-15 1.177 268,846 -1,707 0.11% 316,509
2016-02-24 2016-02-22 1.371 270,553 -28,455 0.12% 370,812
2016-02-12 2016-02-05 0.738 299,008 -42,683 0.13% 220,668
2016-02-11 2016-02-04 0.756 341,691 -68,293 0.15% 258,172
2015-12-28 2015-12-22 1.212 409,984 +17,073 0.26% 497,076
2015-12-23 2015-12-21 1.212 392,911 +22,765 0.25% 476,377
2015-11-24 2015-11-20 1.289 370,146 -8,413 0.24% 476,960
2015-11-09 2015-11-05 1.701 378,559 +72,173 0.24% 643,896
2015-10-29 2015-10-27 1.787 306,386 -2,328 0.19% 547,456
2015-10-28 2015-10-26 1.804 308,714 +2,328 0.19% 556,920
2015-10-26 2015-10-22 1.924 306,386 +129,213 0.19% 589,568
2015-10-23 2015-10-20 1.890 177,173 +29,102 0.11% 334,840
2015-07-13 2015-07-09 2.886 148,071 +2,794 0.11% 427,392
2015-07-08 2015-07-06 3.007 145,277 +2,328 0.11% 436,800
2015-07-02 2015-06-29 4.467 142,949 +3,259 0.11% 638,560
2015-06-22 2015-06-18 4.261 139,690 +466 0.10% 595,202
2015-06-19 2015-06-17 4.467 139,224 +21,419 0.10% 621,920
2015-06-09 2015-06-05 4.192 117,805 -4,656 0.09% 493,857
2015-06-05 2015-06-03 4.553 122,461 -3,725 0.09% 557,559
2015-05-28 2015-05-26 4.106 126,186 -24,679 0.09% 518,151
2015-05-27 2015-05-22 4.553 150,865 +11,175 0.11% 686,881
2015-05-21 2015-05-19 4.467 139,690 +5,588 0.10% 624,002
2015-05-20 2015-05-18 4.639 134,102 +5,588 0.10% 622,080
2015-05-19 2015-05-15 4.295 128,514 +111,751 0.10% 551,998
2015-05-13 2015-05-11 4.227 16,763 -4,190 0.01% 70,849
2015-05-11 2015-05-07 4.278 20,953 -2,329 0.02% 89,638
2015-05-06 2015-05-04 4.811 23,282 -6,518 0.02% 112,002
2015-05-04 2015-04-29 4.982 29,800 +6,984 0.02% 148,478
2015-04-30 2015-04-28 5.068 22,816 +6,519 0.02% 115,640
2015-04-27 2015-04-23 3.934 16,297 +4,191 0.01% 64,120
2014-10-20 2014-10-16 6.099 12,106 +931 0.01% 73,837
2014-09-25 2014-09-23 6.529 11,175 -1,863 0.01% 72,959
2014-07-21 2014-07-17 4.467 13,038 -56,341 0.02% 58,241
2014-07-14 2014-07-10 4.467 69,379 -199,291 0.09% 309,919
2014-03-26 2014-03-24 5.154 268,670 +1,863 0.34% 1,384,802
2014-03-17 2014-03-13 4.038 266,807 +266,807 0.34% 1,077,240
2014-02-26 2014-02-24 4.467 0 -2,794
2012-06-04 2012-05-31 2.113 2,794 -1,862 0.01% 5,904
2012-05-31 2012-05-29 2.577 4,656 +1,862 0.01% 11,999
2011-09-09 2011-09-07 5.068 2,794 -142 0.01% 14,161
2011-01-04 2010-12-31 6.295 2,936 +2,936 0.01% 18,481
2010-10-18 2010-10-14 8.338 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top