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 0.560 90,000 +0 0.01% 50,400
2025-10-13 2025-10-09 0.620 90,000 +0 0.01% 55,800
2025-10-10 2025-10-08 0.797 90,000 -50,000 0.01% 71,718
2025-10-09 2025-10-06 0.726 140,000 +22,289 0.01% 101,570
2025-09-16 2025-09-12 0.618 117,711 +58,855 0.01% 72,800
2024-10-07 2024-10-03 0.137 58,856 -168,159 0.01% 8,050
2024-10-04 2024-10-02 0.095 227,015 +168,159 0.02% 21,600
2024-09-24 2024-09-20 0.090 58,856 -33,632 0.01% 5,320
2024-09-20 2024-09-17 0.070 92,488 +33,632 0.01% 6,490
2023-12-14 2023-12-12 0.156 58,856 -5,103,632 0.01% 9,170
2023-12-13 2023-12-11 0.150 5,162,488 -31,563,482 0.47% 773,640
2023-12-12 2023-12-08 0.155 36,725,970 -4,203,980 3.31% 5,678,400
2023-10-25 2023-10-20 0.190 40,929,950 -8,407,960 3.69% 7,788,800
2023-10-20 2023-10-18 0.190 49,337,910 -4,203,981 4.45% 9,388,800
2023-10-19 2023-10-17 0.196 53,541,891 -8,407,960 4.83% 10,507,200
2023-10-18 2023-10-16 0.196 61,949,851 -4,700,049 5.58% 12,157,200
2023-07-19 2023-07-14 0.207 66,649,900 +11,661,840 6.01% 13,792,980
2023-07-05 2023-07-03 0.201 54,988,060 +1,849,752 4.96% 11,052,600
2023-07-04 2023-06-30 0.213 53,138,308 +16,815,920 4.79% 11,312,800
2023-06-26 2023-06-21 0.201 36,322,388 +672,637 3.27% 7,300,800
2023-06-23 2023-06-20 0.211 35,649,751 +5,044,776 3.21% 7,504,800
2023-06-13 2023-06-09 0.212 30,604,975 +1,303,234 2.76% 6,479,200
2023-06-12 2023-06-08 0.201 29,301,741 +10,594,030 2.64% 5,889,650
2023-06-08 2023-06-06 0.197 18,707,711 +1,353,681 1.69% 3,693,500
2023-06-06 2023-06-02 0.196 17,354,030 +2,270,149 1.56% 3,405,600
2023-05-03 2023-04-28 0.201 15,083,881 +6,953,383 1.36% 3,031,860
2023-04-04 2023-03-31 0.213 8,130,498 +6,600,249 0.73% 1,730,930
2022-12-06 2022-12-02 0.205 1,530,249 +1,471,393 0.14% 313,040
2022-01-14 2022-01-12 0.301 58,856 +6,037 0.01% 17,706
2022-01-11 2022-01-07 0.331 52,819 -105,639 0.01% 17,500
2022-01-10 2022-01-06 0.345 158,458 -45,273 0.02% 54,600
2022-01-07 2022-01-05 0.345 203,731 -75,456 0.03% 70,200
2022-01-06 2022-01-04 0.358 279,187 -75,456 0.04% 99,900
2021-12-30 2021-12-28 0.358 354,643 -226,369 0.05% 126,900
2021-12-29 2021-12-24 0.384 581,012 -150,912 0.09% 223,300
2021-12-22 2021-12-20 0.457 731,924 -75,456 0.11% 334,650
2021-11-17 2021-11-15 0.327 807,380 -83,001 0.12% 264,290
2021-11-10 2021-11-08 0.245 890,381 -5,832,753 0.14% 218,300
2021-11-09 2021-11-05 0.258 6,723,134 -5,281,924 1.03% 1,737,450
2021-11-08 2021-11-04 0.241 12,005,058 -12,118,242 1.84% 2,895,620
2021-11-02 2021-10-29 0.239 24,123,300 -37,728 3.70% 5,754,600
2021-10-28 2021-10-26 0.247 24,161,028 -15,091 4.45% 5,955,720
2021-10-26 2021-10-22 0.258 24,176,119 -3,357,795 4.45% 6,247,800
2021-10-18 2021-10-12 0.235 27,533,914 -15,091 5.07% 6,458,730
2021-10-15 2021-10-11 0.245 27,549,005 -1,177,114 5.07% 6,754,350
2021-08-12 2021-08-10 0.239 28,726,119 -2,263,682 5.29% 6,852,600
2021-07-23 2021-07-21 0.250 30,989,801 -75,456 5.70% 7,762,230
2021-07-22 2021-07-20 0.250 31,065,257 -2,708,872 5.72% 7,781,130
2021-07-21 2021-07-19 0.265 33,774,129 -45,274 6.22% 8,952,000
2021-07-20 2021-07-16 0.265 33,819,403 -384,826 6.22% 8,964,000
2021-07-08 2021-07-06 0.272 34,204,229 -60,365 6.29% 9,292,650
2021-07-07 2021-07-05 0.286 34,264,594 -415,008 6.31% 9,808,560
2021-07-06 2021-07-02 0.280 34,679,602 -143,366 6.38% 9,697,560
2021-07-02 2021-06-29 0.288 34,822,968 -15,092 6.41% 10,014,550
2021-06-30 2021-06-28 0.281 34,838,060 +7,168,325 6.41% 9,788,040
2021-06-29 2021-06-25 0.280 27,669,735 -45,273 5.09% 7,737,370
2021-06-28 2021-06-24 0.282 27,715,008 -15,092 5.10% 7,823,490
2021-06-25 2021-06-23 0.292 27,730,100 -45,273 5.10% 8,085,000
2021-06-23 2021-06-21 0.265 27,775,373 -196,186 5.11% 7,362,000
2021-06-22 2021-06-18 0.289 27,971,559 +4,527,363 5.15% 8,081,260
2021-06-03 2021-06-01 0.296 23,444,196 -8,300,166 4.31% 6,928,610
2021-06-02 2021-05-31 0.301 31,744,362 -3,772,802 5.84% 9,549,890
2021-05-10 2021-05-06 0.305 35,517,164 +45,273 7.84% 10,826,100
2021-04-21 2021-04-19 0.272 35,471,891 +498,010 7.83% 9,637,050
2021-04-16 2021-04-14 0.274 34,973,881 +226,369 7.72% 9,594,450
2021-04-13 2021-04-09 0.281 34,747,512 -452,737 7.67% 9,762,600
2021-04-07 2021-03-31 0.292 35,200,249 +3,025,788 7.77% 10,263,000
2021-04-01 2021-03-30 0.290 32,174,461 +6,413,764 7.10% 9,338,160
2021-03-24 2021-03-22 0.265 25,760,697 +1,260,117 5.69% 6,828,000
2021-03-23 2021-03-19 0.269 24,500,580 +1,048,839 5.41% 6,591,410
2021-03-22 2021-03-18 0.265 23,451,741 +8,684,991 5.18% 6,216,000
2021-03-19 2021-03-17 0.272 14,766,750 +13,506,634 3.26% 4,011,850
2021-03-12 2021-03-10 0.277 1,260,116 +1,207,297 0.28% 349,030
2020-05-04 2020-04-28 0.250 52,819 -15,091 0.02% 13,230
2020-04-08 2020-04-06 0.122 67,910 +6,791 0.03% 8,301
2020-04-07 2020-04-03 0.120 61,119 -71,408 0.03% 7,305
2018-11-13 2018-11-09 0.299 132,527 -198,792 0.03% 39,600
2018-09-20 2018-09-18 0.272 331,319 -22,088 0.08% 90,000
2018-03-28 2018-03-26 0.405 353,407 +7,363 0.08% 143,040
2018-03-13 2018-03-09 0.391 346,044 -1,796,483 0.12% 135,360
2018-03-12 2018-03-08 0.342 2,142,527 -4,108,352 0.75% 733,320
2018-02-26 2018-02-22 0.335 6,250,879 -81,180 2.18% 2,095,288
2018-01-16 2018-01-12 0.359 6,332,059 -261,039 2.18% 2,275,320
2018-01-15 2018-01-11 0.386 6,593,098 +119,332 2.27% 2,545,920
2017-11-06 2017-11-02 0.485 6,473,766 -14,917 2.23% 3,142,160
2017-10-30 2017-10-26 0.480 6,488,683 +74,583 2.23% 3,114,600
2017-10-24 2017-10-20 0.448 6,414,100 +193,914 2.21% 2,872,400
2017-10-20 2017-10-18 0.456 6,220,186 +178,999 2.14% 2,835,600
2017-10-17 2017-10-13 0.437 6,041,187 +119,332 2.08% 2,640,600
2017-10-16 2017-10-12 0.445 5,921,855 +812,950 2.04% 2,636,080
2017-10-10 2017-10-06 0.442 5,108,905 +104,415 1.76% 2,260,500
2017-10-06 2017-10-03 0.445 5,004,490 +298,330 1.72% 2,227,720
2017-10-04 2017-09-29 0.437 4,706,160 +328,164 1.62% 2,057,060
2017-10-03 2017-09-28 0.451 4,377,996 +178,998 1.51% 1,972,320
2017-09-29 2017-09-27 0.445 4,198,998 +559,369 1.45% 1,869,160
2017-09-28 2017-09-26 0.456 3,639,629 +805,492 1.25% 1,659,200
2017-09-27 2017-09-25 0.434 2,834,137 +656,326 0.98% 1,231,200
2017-09-15 2017-09-13 0.442 2,177,811 +164,082 0.75% 963,600
2017-09-14 2017-09-12 0.418 2,013,729 +29,833 0.69% 842,400
2017-09-07 2017-09-05 0.440 1,983,896 +126,790 0.68% 872,480
2017-09-04 2017-08-31 0.432 1,857,106 +1,491,651 0.64% 801,780
2017-07-05 2017-07-03 0.475 365,455 -559,369 0.13% 173,460
2017-06-28 2017-06-26 0.566 924,824 +559,369 0.32% 523,280
2017-06-15 2017-06-13 0.568 365,455 -111,873 0.13% 207,760
2017-06-14 2017-06-12 0.598 477,328 -357,997 0.16% 285,440
2017-05-31 2017-05-26 0.496 835,325 -134,248 0.29% 414,400
2017-05-26 2017-05-24 0.496 969,573 -350,538 0.33% 481,000
2017-05-19 2017-05-17 0.518 1,320,111 -208,831 0.45% 683,220
2017-05-15 2017-05-11 0.544 1,528,942 -186,457 0.53% 832,300
2017-04-26 2017-04-24 0.547 1,715,399 -395,287 0.59% 938,400
2017-03-24 2017-03-22 0.585 2,110,686 -887,533 0.73% 1,233,880
2017-03-23 2017-03-21 0.611 2,998,219 -962,115 1.03% 1,833,120
2017-02-22 2017-02-20 0.636 3,960,334 +1,059,072 1.36% 2,516,940
2017-02-21 2017-02-17 0.646 2,901,262 +29,833 1.00% 1,874,980
2017-02-10 2017-02-08 0.737 2,871,429 +305,789 0.99% 2,117,500
2017-02-09 2017-02-07 0.764 2,565,640 +1,760,148 0.88% 1,960,800
2017-01-23 2017-01-19 0.831 805,492 +391,559 0.28% 669,600
2016-12-16 2016-12-14 0.827 413,933 -28,746 0.50% 342,514
2016-11-17 2016-11-15 0.953 442,679 +79,762 0.50% 421,800
2016-10-18 2016-10-14 1.229 362,917 -63,809 0.41% 445,900
2016-09-30 2016-09-28 1.116 426,726 -47,857 0.48% 476,150
2016-09-15 2016-09-13 1.103 474,583 +23,928 0.53% 523,600
2016-09-14 2016-09-12 1.091 450,655 +39,881 0.51% 491,550
2016-09-13 2016-09-09 1.128 410,774 +23,929 0.46% 463,500
2016-09-12 2016-09-08 1.128 386,845 +47,857 0.44% 436,500
2016-08-17 2016-08-15 1.041 338,988 -127,619 0.38% 352,750
2016-08-10 2016-08-08 1.179 466,607 +7,976 0.53% 549,900
2016-03-07 2016-03-03 2.495 458,631 -15,952 0.62% 1,144,250
2016-01-15 2016-01-13 2.570 474,583 +39,881 0.64% 1,219,749
2016-01-14 2016-01-12 2.558 434,702 -15,953 0.88% 1,111,799
2015-12-02 2015-11-30 3.052 450,655 -12,098 0.91% 1,375,573
2015-11-26 2015-11-24 3.052 462,753 +8,190 0.91% 1,412,500
2015-10-20 2015-10-16 3.480 454,563 -16,380 0.90% 1,581,752
2015-10-08 2015-10-06 3.174 470,943 -8,191 0.93% 1,494,999
2015-09-07 2015-09-02 3.052 479,134 +8,191 0.95% 1,462,501
2015-09-04 2015-09-01 3.174 470,943 +8,190 0.93% 1,494,999
2015-08-31 2015-08-27 3.480 462,753 -16,381 0.91% 1,610,250
2015-08-27 2015-08-25 3.174 479,134 +16,381 0.95% 1,521,002
2015-08-14 2015-08-12 3.785 462,753 +8,190 0.91% 1,751,500
2015-08-06 2015-08-04 4.273 454,563 +16,381 0.90% 1,942,502
2015-08-03 2015-07-30 4.579 438,182 +16,381 0.87% 2,006,250
2015-07-30 2015-07-28 4.762 421,801 -8,191 0.83% 2,008,499
2015-07-29 2015-07-27 4.823 429,992 -262,090 0.85% 2,073,752
2015-07-27 2015-07-23 5.738 692,082 -16,380 1.37% 3,971,502
2015-07-24 2015-07-22 5.494 708,462 -24,571 1.40% 3,892,498
2015-07-23 2015-07-21 5.555 733,033 -229,329 1.74% 4,072,248
2015-07-21 2015-07-17 6.105 962,362 +434,087 2.28% 5,874,999
2015-07-14 2015-07-10 4.701 528,275 +16,380 1.25% 2,483,248
2015-07-13 2015-07-09 4.640 511,895 -8,190 1.21% 2,375,001
2015-07-08 2015-07-06 4.945 520,085 +8,190 1.23% 2,571,750
2015-07-07 2015-07-03 5.861 511,895 -335,803 1.21% 3,000,001
2015-07-06 2015-07-02 7.326 847,698 -131,045 2.01% 6,210,002
2015-07-03 2015-06-30 8.058 978,743 -16,380 2.32% 7,887,002
2015-07-02 2015-06-29 7.326 995,123 +131,045 2.36% 7,289,997
2015-06-17 2015-06-15 7.570 864,078 +24,571 2.05% 6,540,997
2015-06-15 2015-06-11 8.302 839,507 -24,571 1.99% 6,969,996
2015-06-02 2015-05-29 8.791 864,078 -8,191 2.05% 7,595,997
2015-05-28 2015-05-26 9.523 872,269 +8,191 2.07% 8,307,003
2015-05-26 2015-05-21 9.523 864,078 -16,381 2.05% 8,228,996
2015-05-22 2015-05-20 9.401 880,459 +8,190 2.09% 8,277,500
2015-05-19 2015-05-15 10.622 872,269 -393,135 2.07% 9,265,503
2015-05-18 2015-05-14 7.936 1,265,404 -90,093 3.00% 10,042,501
2015-05-11 2015-05-07 5.922 1,355,497 -8,191 3.21% 8,026,748
2015-05-08 2015-05-06 6.227 1,363,688 +32,762 3.23% 8,491,502
2015-05-04 2015-04-29 7.082 1,330,926 -90,094 3.15% 9,424,997
2015-04-30 2015-04-28 6.349 1,421,020 +49,142 3.37% 9,022,001
2015-04-29 2015-04-27 6.837 1,371,878 -311,232 3.25% 9,380,000
2015-04-27 2015-04-23 5.128 1,683,110 -8,190 3.99% 8,631,000
2015-04-17 2015-04-15 4.945 1,691,300 -155,616 4.01% 8,363,248
2015-04-15 2015-04-13 4.762 1,846,916 -8,191 4.38% 8,794,498
2015-04-01 2015-03-30 3.785 1,855,107 +16,381 4.40% 7,021,501
2015-03-04 2015-03-02 3.663 1,838,726 +8,190 4.36% 6,735,000
2015-01-21 2015-01-19 4.212 1,830,536 -81,903 4.34% 7,710,751
2014-11-28 2014-11-26 4.518 1,912,439 -16,381 4.53% 8,639,501
2014-11-21 2014-11-19 4.823 1,928,820 -16,380 4.57% 9,302,252
2014-10-16 2014-10-14 5.616 1,945,200 +16,380 5.23% 10,924,999
2014-09-24 2014-09-22 4.762 1,928,820 +585,608 5.18% 9,184,502
2014-09-11 2014-09-08 4.212 1,343,212 +40,952 5.41% 5,658,000
2014-09-05 2014-09-03 4.334 1,302,260 +40,951 5.25% 5,644,499
2014-09-04 2014-09-02 4.456 1,261,309 +40,952 5.08% 5,621,001
2014-09-02 2014-08-29 4.579 1,220,357 +81,903 4.92% 5,587,499
2014-09-01 2014-08-28 4.640 1,138,454 -16,381 4.59% 5,282,000
2014-08-25 2014-08-21 4.314 1,154,835 +24,571 4.65% 4,982,002
2014-08-22 2014-08-20 4.203 1,130,264 -117,291 4.55% 4,750,976
2014-08-15 2014-08-13 3.982 1,247,555 +18,080 4.55% 4,967,999
2014-08-06 2014-08-04 4.646 1,229,475 +153,685 4.49% 5,712,002
2014-08-04 2014-07-31 5.088 1,075,790 -18,081 3.93% 5,473,998
2014-07-29 2014-07-25 4.701 1,093,871 +307,369 3.99% 5,142,501
2014-07-28 2014-07-24 3.927 786,502 +126,563 2.87% 3,088,499
2014-07-17 2014-07-15 3.816 659,939 +289,289 2.41% 2,518,502
2014-07-10 2014-07-08 3.374 370,650 +36,161 1.35% 1,250,498
2014-07-04 2014-07-02 3.263 334,489 +298,328 1.22% 1,091,499
2014-06-25 2014-06-23 3.208 36,161 +9,040 0.13% 116,000
2014-06-16 2014-06-12 3.706 27,121 +9,040 0.10% 100,501
2013-10-21 2013-10-17 7.743 18,081 +18,081 0.07% 140,004
2011-04-26 2011-04-20 10.951 0 -9,040
2011-04-21 2011-04-19 10.509 9,040 +9,040 0.03% 94,997
2011-01-10 2011-01-06 12.389 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top