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 0.206 50,000 +0 0.00% 10,300
2025-10-13 2025-10-09 0.200 50,000 +0 0.00% 10,000
2025-10-10 2025-10-08 0.195 50,000 +0 0.00% 9,750
2025-10-09 2025-10-06 0.194 50,000 +0 0.00% 9,700
2025-10-08 2025-10-03 0.192 50,000 +0 0.00% 9,600
2025-10-06 2025-10-02 0.201 50,000 +0 0.00% 10,050
2025-10-03 2025-09-30 0.190 50,000 +0 0.00% 9,500
2025-10-02 2025-09-29 0.188 50,000 +0 0.00% 9,400
2025-09-30 2025-09-26 0.188 50,000 +0 0.00% 9,400
2025-09-29 2025-09-25 0.183 50,000 +0 0.00% 9,150
2025-09-26 2025-09-24 0.184 50,000 +0 0.00% 9,200
2025-09-25 2025-09-23 0.183 50,000 +0 0.00% 9,150
2025-09-24 2025-09-22 0.178 50,000 +0 0.00% 8,900
2025-09-23 2025-09-19 0.178 50,000 +0 0.00% 8,900
2025-09-22 2025-09-18 0.180 50,000 +0 0.00% 9,000
2025-09-19 2025-09-17 0.179 50,000 +0 0.00% 8,950
2025-09-18 2025-09-16 0.183 50,000 +0 0.00% 9,150
2025-09-17 2025-09-15 0.180 50,000 +0 0.00% 9,000
2025-09-16 2025-09-12 0.179 50,000 +0 0.00% 8,950
2025-09-15 2025-09-11 0.179 50,000 +0 0.00% 8,950
2025-09-12 2025-09-10 0.181 50,000 +0 0.00% 9,050
2025-09-11 2025-09-09 0.183 50,000 +0 0.00% 9,150
2025-09-10 2025-09-08 0.188 50,000 +0 0.00% 9,400
2025-09-09 2025-09-05 0.184 50,000 +0 0.00% 9,200
2025-09-08 2025-09-04 0.181 50,000 +0 0.00% 9,050
2025-09-05 2025-09-03 0.193 50,000 +0 0.00% 9,650
2025-09-04 2025-09-02 0.189 50,000 +0 0.00% 9,450
2025-09-03 2025-09-01 0.191 50,000 +0 0.00% 9,550
2025-09-02 2025-08-29 0.188 50,000 +0 0.00% 9,400
2025-09-01 2025-08-28 0.186 50,000 +0 0.00% 9,300
2025-08-29 2025-08-27 0.187 50,000 +0 0.00% 9,350
2025-08-28 2025-08-26 0.195 50,000 +0 0.00% 9,750
2025-08-27 2025-08-25 0.211 50,000 +0 0.00% 10,550
2025-08-26 2025-08-22 0.189 50,000 +0 0.00% 9,450
2025-08-25 2025-08-21 0.204 50,000 +0 0.00% 10,200
2025-08-22 2025-08-20 0.198 50,000 +0 0.00% 9,900
2025-08-21 2025-08-19 0.195 50,000 +0 0.00% 9,750
2025-08-20 2025-08-18 0.193 50,000 +0 0.00% 9,650
2025-08-19 2025-08-15 0.189 50,000 +0 0.00% 9,450
2025-08-18 2025-08-14 0.181 50,000 +0 0.00% 9,050
2025-08-15 2025-08-13 0.186 50,000 +0 0.00% 9,300
2025-08-14 2025-08-12 0.184 50,000 +0 0.00% 9,200
2025-08-13 2025-08-11 0.181 50,000 +0 0.00% 9,050
2025-08-12 2025-08-08 0.188 50,000 +0 0.00% 9,400
2025-08-11 2025-08-07 0.187 50,000 +0 0.00% 9,350
2025-08-08 2025-08-06 0.192 50,000 +0 0.00% 9,600
2025-08-07 2025-08-05 0.186 50,000 +0 0.00% 9,300
2025-08-06 2025-08-04 0.186 50,000 +0 0.00% 9,300
2025-08-05 2025-08-01 0.190 50,000 +0 0.00% 9,500
2025-08-04 2025-07-31 0.190 50,000 +0 0.00% 9,500
2025-08-01 2025-07-30 0.195 50,000 +0 0.00% 9,750
2025-07-31 2025-07-29 0.205 50,000 +0 0.00% 10,250
2025-07-30 2025-07-28 0.196 50,000 +0 0.00% 9,800
2025-07-29 2025-07-25 0.200 50,000 +0 0.00% 10,000
2025-07-28 2025-07-24 0.216 50,000 +0 0.00% 10,800
2025-07-25 2025-07-23 0.179 50,000 +0 0.00% 8,950
2025-07-24 2025-07-22 0.173 50,000 +0 0.00% 8,650
2025-07-23 2025-07-21 0.179 50,000 +0 0.00% 8,950
2025-07-22 2025-07-18 0.175 50,000 +0 0.00% 8,750
2025-07-21 2025-07-17 0.175 50,000 +0 0.00% 8,750
2025-07-18 2025-07-16 0.169 50,000 +0 0.00% 8,450
2025-07-17 2025-07-15 0.175 50,000 +0 0.00% 8,750
2025-07-16 2025-07-14 0.179 50,000 +0 0.00% 8,950
2025-07-15 2025-07-11 0.176 50,000 +0 0.00% 8,800
2025-07-14 2025-07-10 0.170 50,000 +0 0.00% 8,500
2025-07-11 2025-07-09 0.176 50,000 +0 0.00% 8,800
2025-07-10 2025-07-08 0.178 50,000 +0 0.00% 8,900
2025-07-09 2025-07-07 0.178 50,000 +0 0.00% 8,900
2025-07-08 2025-07-04 0.187 50,000 +0 0.00% 9,350
2025-07-07 2025-07-03 0.187 50,000 +0 0.00% 9,350
2025-07-04 2025-07-02 0.187 50,000 +0 0.00% 9,350
2025-07-03 2025-06-30 0.171 50,000 +0 0.00% 8,550
2025-07-02 2025-06-27 0.177 50,000 +0 0.00% 8,850
2025-06-30 2025-06-26 0.177 50,000 +0 0.00% 8,850
2025-06-27 2025-06-25 0.175 50,000 +0 0.00% 8,750
2025-06-26 2025-06-24 0.168 50,000 +0 0.00% 8,400
2025-06-25 2025-06-23 0.167 50,000 +0 0.00% 8,350
2025-06-24 2025-06-20 0.173 50,000 +0 0.00% 8,650
2025-06-23 2025-06-19 0.173 50,000 +0 0.00% 8,650
2025-06-20 2025-06-18 0.173 50,000 +0 0.00% 8,650
2025-06-19 2025-06-17 0.191 50,000 +0 0.00% 9,529
2025-06-18 2025-06-16 0.187 50,000 +2,778 0.00% 9,371
2025-06-17 2025-06-13 0.187 47,222 +0 0.00% 8,850
2025-06-16 2025-06-12 0.181 47,222 +0 0.00% 8,550
2025-06-13 2025-06-11 0.183 47,222 +0 0.00% 8,650
2025-06-12 2025-06-10 0.190 47,222 +0 0.00% 8,950
2025-06-11 2025-06-09 0.187 47,222 +0 0.00% 8,850
2025-06-10 2025-06-06 0.185 47,222 +0 0.00% 8,750
2025-06-09 2025-06-05 0.182 47,222 +0 0.00% 8,600
2025-06-06 2025-06-04 0.191 47,222 +0 0.00% 9,000
2025-06-05 2025-06-03 0.180 47,222 +0 0.00% 8,500
2025-06-04 2025-06-02 0.180 47,222 +0 0.00% 8,500
2025-06-03 2025-05-30 0.180 47,222 +0 0.00% 8,500
2025-06-02 2025-05-29 0.182 47,222 +0 0.00% 8,600
2025-05-30 2025-05-28 0.184 47,222 +0 0.00% 8,700
2025-05-29 2025-05-27 0.186 47,222 +0 0.00% 8,800
2025-05-28 2025-05-26 0.186 47,222 +0 0.00% 8,800
2025-05-27 2025-05-23 0.186 47,222 +0 0.00% 8,800
2025-05-26 2025-05-22 0.188 47,222 +0 0.00% 8,900
2025-05-23 2025-05-21 0.181 47,222 +0 0.00% 8,550
2025-05-22 2025-05-20 0.186 47,222 +0 0.00% 8,800
2025-05-21 2025-05-19 0.186 47,222 +0 0.00% 8,800
2025-05-20 2025-05-16 0.186 47,222 +0 0.00% 8,800
2025-05-19 2025-05-15 0.180 47,222 +0 0.00% 8,500
2025-05-16 2025-05-14 0.180 47,222 +0 0.00% 8,500
2025-05-15 2025-05-13 0.180 47,222 +0 0.00% 8,500
2025-05-14 2025-05-12 0.180 47,222 +0 0.00% 8,500
2025-05-13 2025-05-09 0.180 47,222 +0 0.00% 8,500
2025-05-12 2025-05-08 0.180 47,222 +0 0.00% 8,500
2025-05-09 2025-05-07 0.177 47,222 +0 0.00% 8,350
2025-05-08 2025-05-06 0.180 47,222 +0 0.00% 8,500
2025-05-07 2025-05-02 0.178 47,222 +0 0.00% 8,400
2025-05-06 2025-04-30 0.180 47,222 +0 0.00% 8,500
2025-05-02 2025-04-29 0.182 47,222 +0 0.00% 8,600
2025-04-30 2025-04-28 0.191 47,222 +0 0.00% 9,000
2025-04-29 2025-04-25 0.193 47,222 +0 0.00% 9,100
2025-04-28 2025-04-24 0.188 47,222 +0 0.00% 8,900
2025-04-25 2025-04-23 0.191 47,222 +0 0.00% 9,000
2025-04-24 2025-04-22 0.193 47,222 +0 0.00% 9,100
2025-04-23 2025-04-17 0.190 47,222 +0 0.00% 8,950
2025-04-22 2025-04-16 0.193 47,222 +0 0.00% 9,100
2025-04-17 2025-04-15 0.188 47,222 +0 0.00% 8,900
2025-04-16 2025-04-14 0.182 47,222 +0 0.00% 8,600
2025-04-15 2025-04-11 0.181 47,222 +0 0.00% 8,550
2025-04-14 2025-04-10 0.188 47,222 +0 0.00% 8,900
2025-04-11 2025-04-09 0.188 47,222 +0 0.00% 8,900
2025-04-10 2025-04-08 0.200 47,222 +0 0.00% 9,450
2025-04-09 2025-04-07 0.180 47,222 +0 0.00% 8,500
2025-04-08 2025-04-03 0.191 47,222 +0 0.00% 9,000
2025-04-07 2025-04-02 0.193 47,222 +0 0.00% 9,100
2025-04-03 2025-04-01 0.196 47,222 +0 0.00% 9,250
2025-04-02 2025-03-31 0.206 47,222 +0 0.00% 9,750
2025-04-01 2025-03-28 0.212 47,222 +0 0.00% 10,000
2025-03-31 2025-03-27 0.212 47,222 +0 0.00% 10,000
2025-03-28 2025-03-26 0.197 47,222 +0 0.00% 9,300
2025-03-27 2025-03-25 0.197 47,222 +0 0.00% 9,300
2025-03-26 2025-03-24 0.197 47,222 +0 0.00% 9,300
2025-03-25 2025-03-21 0.206 47,222 +0 0.00% 9,750
2025-03-24 2025-03-20 0.203 47,222 +0 0.00% 9,600
2025-03-21 2025-03-19 0.199 47,222 +0 0.00% 9,400
2025-03-20 2025-03-18 0.208 47,222 +0 0.00% 9,800
2025-03-19 2025-03-17 0.208 47,222 -94,445 0.00% 9,800
2024-06-12 2024-06-07 0.429 141,667 +5,247 0.01% 60,750
2023-09-25 2023-09-21 0.594 136,420 +18,190 0.01% 81,000
2023-09-13 2023-09-11 0.644 118,230 +5,185 0.01% 76,139
2023-06-14 2023-06-12 0.686 113,045 +4,958 0.01% 77,499
2022-06-15 2022-06-13 0.778 108,087 +4,430 0.01% 84,045
2021-11-19 2021-11-17 0.890 103,657 +20,731 0.01% 92,300
2021-09-15 2021-09-13 0.973 82,926 +2,765 0.01% 80,690
2021-06-16 2021-06-11 1.233 80,161 +2,585 0.01% 98,869
2021-03-29 2021-03-25 1.113 77,576 +2,984 0.01% 86,320
2021-01-19 2021-01-15 1.247 74,592 +37,296 0.01% 93,000
2020-09-07 2020-09-03 1.020 37,296 +1,008 0.00% 38,028
2019-09-10 2019-09-06 1.689 36,288 +1,055 0.00% 61,281
2019-06-18 2019-06-14 1.937 35,233 +2,455 0.00% 68,257
2019-06-10 2019-06-05 1.937 32,778 -1,311 0.00% 63,500
2019-05-30 2019-05-28 1.968 34,089 +1,311 0.00% 67,080
2018-09-10 2018-09-06 1.943 32,778 +871 0.00% 63,692
2018-06-29 2018-06-27 2.507 31,907 +31,907 0.00% 80,000
2017-08-31 2017-08-29 17.232 0 -4,410
2017-08-30 2017-08-28 18.139 4,410 -2,205 0.00% 79,994
2017-08-15 2017-08-11 17.414 6,615 +6,615 0.01% 115,192
2017-07-06 2017-07-04 15.690 0 -21,611
2017-06-12 2017-06-08 13.786 21,611 -441 0.02% 297,926
2017-06-09 2017-06-07 13.650 22,052 -13,231 0.02% 301,005
2017-06-06 2017-06-02 14.621 35,283 +2,454 0.04% 515,878
2017-05-26 2017-05-24 14.183 32,829 -6,976 0.04% 465,598
2017-02-24 2017-02-22 13.159 39,805 -1,642 0.05% 523,795
2017-02-17 2017-02-15 13.208 41,447 -10,259 0.05% 547,422
2016-11-24 2016-11-22 12.428 51,706 -10,259 0.06% 642,601
2016-11-01 2016-10-28 13.159 61,965 -10,259 0.07% 815,399
2016-10-31 2016-10-27 13.110 72,224 -10,259 0.08% 946,878
2016-10-27 2016-10-25 13.159 82,483 -10,259 0.09% 1,085,396
2016-10-17 2016-10-13 13.403 92,742 -20,519 0.11% 1,242,995
2016-09-08 2016-09-06 12.295 113,261 +2,820 0.13% 1,392,595
2016-08-30 2016-08-26 11.146 110,441 -10,004 0.13% 1,230,962
2016-06-07 2016-06-03 9.378 120,445 +7,460 0.14% 1,129,474
2016-04-07 2016-04-05 9.964 112,985 -3,754 0.14% 1,125,738
2016-04-01 2016-03-30 8.791 116,739 +47,296 0.15% 1,026,301
2016-03-31 2016-03-29 8.791 69,443 +55,930 0.09% 610,502
2016-01-06 2016-01-04 8.951 13,513 +3,753 0.02% 120,958
2016-01-05 2015-12-31 9.111 9,760 -3,753 0.01% 88,924
2015-11-11 2015-11-09 8.791 13,513 -3,754 0.02% 118,798
2015-08-31 2015-08-27 8.738 17,267 -18,768 0.02% 150,881
2015-08-28 2015-08-26 8.099 36,035 -1,126 0.05% 291,839
2015-06-09 2015-06-05 13.046 37,161 +1,496 0.05% 484,813
2015-05-22 2015-05-20 14.212 35,665 -9,727 0.05% 506,875
2015-05-21 2015-05-19 13.879 45,392 +1,081 0.06% 629,996
2015-05-19 2015-05-15 13.657 44,311 -13,690 0.06% 605,153
2015-05-05 2015-04-30 11.492 58,001 -23,417 0.08% 666,537
2015-04-29 2015-04-27 11.991 81,418 +9,007 0.11% 976,322
2015-04-23 2015-04-21 11.603 72,411 +3,602 0.10% 840,175
2015-04-20 2015-04-16 11.547 68,809 +3,603 0.09% 794,561
2015-04-17 2015-04-15 11.769 65,206 +9,006 0.09% 767,436
2015-04-15 2015-04-13 11.325 56,200 +46,833 0.07% 636,481
2014-10-16 2014-10-14 8.883 9,367 -5,403 0.01% 83,203
2014-10-10 2014-10-08 8.605 14,770 -14,411 0.02% 127,096
2014-09-24 2014-09-22 8.605 29,181 -3,602 0.04% 251,102
2014-09-12 2014-09-10 8.772 32,783 +7,565 0.04% 287,557
2014-09-11 2014-09-08 8.605 25,218 +1,801 0.03% 217,001
2014-09-02 2014-08-29 9.216 23,417 +23,417 0.03% 215,803
2013-07-17 2013-07-15 7.480 0 -3,422
2013-05-30 2013-05-28 9.525 3,422 +3,422 0.00% 32,596
2013-01-31 2013-01-29 8.647 0 -2,250
2013-01-24 2013-01-22 10.140 2,250 -1,608 0.00% 22,815
2012-10-25 2012-10-22 8.398 3,858 +1,929 0.01% 32,401
2012-10-08 2012-10-04 8.087 1,929 +1,929 0.00% 15,600
2011-12-02 2011-11-30 9.725 0 -609
2011-11-11 2011-11-09 9.791 609 +609 0.00% 5,962
2011-10-12 2011-10-10 7.097 0 -11,262
2011-10-11 2011-10-07 7.097 11,262 +11,262 0.02% 79,921
2011-07-08 2011-07-06 17.544 0 -913
2011-06-09 2011-06-07 18.464 913 +913 0.00% 16,858
2011-06-03 2011-06-01 18.201 0 -6,087
2011-06-01 2011-05-30 18.530 6,087 +6,087 0.01% 112,791
2011-05-09 2011-05-05 20.041 0 -4,261
2011-05-06 2011-05-04 20.895 4,261 +3,044 0.01% 89,035
2011-04-27 2011-04-21 17.084 1,217 -914 0.00% 20,792
2011-04-26 2011-04-20 17.413 2,131 -304 0.00% 37,107
2011-04-21 2011-04-19 15.179 2,435 0.00% 36,960

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