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 1.820 24,500 +0 0.00% 44,590
2025-10-13 2025-10-09 1.810 24,500 +0 0.00% 44,345
2025-10-10 2025-10-08 1.800 24,500 +0 0.00% 44,100
2025-10-09 2025-10-06 1.840 24,500 +0 0.00% 45,080
2025-10-08 2025-10-03 1.860 24,500 +0 0.00% 45,570
2025-10-06 2025-10-02 1.880 24,500 +0 0.00% 46,060
2025-10-03 2025-09-30 1.870 24,500 +0 0.00% 45,815
2025-10-02 2025-09-29 1.880 24,500 +0 0.00% 46,060
2025-09-30 2025-09-26 1.870 24,500 +0 0.00% 45,815
2025-09-29 2025-09-25 1.860 24,500 +0 0.00% 45,570
2025-09-26 2025-09-24 1.890 24,500 +0 0.00% 46,305
2025-09-25 2025-09-23 1.940 24,500 +0 0.00% 47,530
2025-09-24 2025-09-22 1.970 24,500 +0 0.00% 48,265
2025-09-23 2025-09-19 2.040 24,500 +0 0.00% 49,980
2025-09-22 2025-09-18 1.980 24,500 +0 0.00% 48,510
2025-09-19 2025-09-17 2.040 24,500 +0 0.00% 49,980
2025-09-18 2025-09-16 2.020 24,500 +0 0.00% 49,490
2025-09-17 2025-09-15 1.960 24,500 +0 0.00% 48,020
2025-09-16 2025-09-12 2.010 24,500 +0 0.00% 49,245
2025-09-15 2025-09-11 2.060 24,500 +0 0.00% 50,470
2025-09-12 2025-09-10 2.020 24,500 -200,000 0.00% 49,490
2025-08-27 2025-08-25 2.130 224,500 -50,000 0.00% 478,185
2025-08-21 2025-08-19 2.491 274,500 +19,942 0.00% 683,771
2025-07-25 2025-07-23 2.577 254,558 -463 0.00% 656,056
2025-07-22 2025-07-18 2.534 255,021 -1,391 0.00% 646,249
2025-07-21 2025-07-17 2.469 256,412 +463 0.00% 633,184
2025-06-23 2025-06-19 2.620 255,949 +464 0.00% 670,681
2025-06-10 2025-06-06 2.664 255,485 +927 0.00% 680,485
2025-05-23 2025-05-21 2.211 254,558 +22,720 0.00% 562,726
2025-05-19 2025-05-15 2.081 231,838 -3,709 0.00% 482,501
2025-05-06 2025-04-30 1.995 235,547 +92,735 0.00% 469,900
2025-03-25 2025-03-21 1.984 142,812 +18,547 0.00% 283,360
2025-03-24 2025-03-20 2.016 124,265 +4,637 0.00% 250,580
2025-03-21 2025-03-19 2.049 119,628 +23,184 0.00% 245,100
2025-03-20 2025-03-18 2.081 96,444 +55,641 0.00% 200,719
2025-03-14 2025-03-12 2.178 40,803 -27,821 0.00% 88,879
2025-03-06 2025-03-04 2.070 68,624 +9,274 0.00% 142,080
2025-03-04 2025-02-28 1.919 59,350 +18,547 0.00% 113,919
2025-03-03 2025-02-27 2.070 40,803 +38,021 0.00% 84,479
2025-02-19 2025-02-17 1.758 2,782 +2,782 0.00% 4,890
2025-02-14 2025-02-12 1.812 0 -101,081
2025-02-10 2025-02-06 1.919 101,081 -185,470 0.00% 194,020
2025-01-20 2025-01-16 1.887 286,551 -213,291 0.00% 540,749
2025-01-06 2025-01-02 2.135 499,842 +213,291 0.01% 1,067,220
2025-01-02 2024-12-27 2.750 286,551 -185,470 0.00% 787,949
2024-12-30 2024-12-24 2.556 472,021 -1,205,556 0.01% 1,206,329
2024-12-23 2024-12-19 2.993 1,677,577 -130,001 0.02% 5,021,387
2024-12-19 2024-12-17 3.109 1,807,578 -19,036 0.02% 5,619,411
2024-12-16 2024-12-12 2.970 1,826,614 +173,922 0.02% 5,425,271
2024-12-13 2024-12-11 2.878 1,652,692 +85,663 0.02% 4,755,901
2024-12-12 2024-12-10 2.993 1,567,029 +1,567,029 0.02% 4,690,491
2024-12-10 2024-12-06 2.855 0 -17,306
2024-12-09 2024-12-05 2.843 17,306 -75,279 0.00% 49,201
2024-12-06 2024-12-04 2.843 92,585 +6,489 0.00% 263,219
2024-12-05 2024-12-03 2.959 86,096 +32,881 0.00% 254,721
2024-12-04 2024-12-02 2.959 53,215 -10,816 0.00% 157,440
2024-12-03 2024-11-29 2.993 64,031 +64,031 0.00% 191,660
2024-11-20 2024-11-18 2.450 0 -5,192
2024-11-19 2024-11-15 2.473 5,192 +5,192 0.00% 12,841
2024-11-15 2024-11-13 2.427 0 -453,409
2024-11-14 2024-11-12 2.473 453,409 +375,533 0.01% 1,121,361
2024-11-13 2024-11-11 2.554 77,876 +77,876 0.00% 198,901
2023-05-04 2023-05-02 4.074 0 -12,483
2023-05-03 2023-04-28 4.086 12,483 +12,483 0.00% 51,000
2022-11-21 2022-11-17 2.175 0 -83,220
2022-11-10 2022-11-08 1.875 83,220 +12,067 0.00% 155,999
2022-11-09 2022-11-07 1.875 71,153 +71,153 0.00% 133,379
2022-07-18 2022-07-14 2.961 0 -105,823
2022-07-11 2022-07-07 3.194 105,823 -81,402 0.00% 338,000
2022-07-04 2022-06-29 3.108 187,225 +24,420 0.00% 581,898
2022-06-29 2022-06-27 3.133 162,805 +162,805 0.00% 510,001
2022-04-21 2022-04-19 2.887 0 -16,280
2022-04-19 2022-04-13 3.071 16,280 +16,280 0.00% 49,999
2021-12-09 2021-12-07 3.759 0 -229,148
2021-11-05 2021-11-03 4.570 229,148 -8,140 0.00% 1,047,181
2021-10-15 2021-10-11 4.889 237,288 -6,512 0.00% 1,160,170
2021-10-12 2021-10-08 4.988 243,800 -11,396 0.00% 1,215,969
2021-10-08 2021-10-06 4.545 255,196 +13,838 0.00% 1,159,948
2021-09-28 2021-09-24 4.373 241,358 +2,442 0.00% 1,055,540
2021-09-27 2021-09-23 4.422 238,916 +2,442 0.00% 1,056,600
2021-09-24 2021-09-21 4.398 236,474 +2,442 0.00% 1,039,990
2021-09-23 2021-09-20 4.484 234,032 +4,884 0.00% 1,049,376
2021-09-15 2021-09-13 4.680 229,148 -8,140 0.00% 1,072,516
2021-09-14 2021-09-10 4.926 237,288 +8,140 0.00% 1,168,915
2021-08-16 2021-08-12 6.209 229,148 +6,092 0.00% 1,422,807
2021-05-20 2021-05-17 7.572 223,056 +223,056 0.00% 1,689,001
2021-02-22 2021-02-18 9.150 0 -8,320
2021-02-19 2021-02-17 9.314 8,320 +4,358 0.00% 77,490
2021-02-09 2021-02-05 8.973 3,962 -3,962 0.00% 35,551
2021-02-08 2021-02-04 9.099 7,924 -7,924 0.00% 72,102
2021-02-03 2021-02-01 9.591 15,848 -8,716 0.00% 152,003
2021-02-02 2021-01-29 10.159 24,564 +14,263 0.00% 249,551
2021-01-29 2021-01-27 9.755 10,301 +2,377 0.00% 100,490
2021-01-28 2021-01-26 9.465 7,924 +7,924 0.00% 75,002
2020-12-21 2020-12-17 10.184 0 -792
2020-11-20 2020-11-18 10.222 792 -36,450 0.00% 8,096
2020-11-18 2020-11-16 10.273 37,242 -10,301 0.00% 382,580
2020-11-17 2020-11-13 10.349 47,543 +30,111 0.00% 492,000
2020-11-16 2020-11-12 10.399 17,432 +15,847 0.00% 181,276
2020-11-06 2020-11-04 10.588 1,585 -1,188 0.00% 16,782
2020-10-30 2020-10-28 11.043 2,773 +1,188 0.00% 30,621
2020-10-23 2020-10-21 10.904 1,585 +793 0.00% 17,283
2020-10-19 2020-10-15 10.222 792 -19,018 0.00% 8,096
2020-10-16 2020-10-14 10.248 19,810 -60,221 0.00% 203,004
2020-10-15 2020-10-12 10.020 80,031 +77,654 0.00% 801,943
2020-10-14 2020-10-09 10.084 2,377 -35,657 0.00% 23,968
2020-10-12 2020-10-08 9.768 38,034 -44,374 0.00% 371,516
2020-10-09 2020-10-07 9.755 82,408 +80,823 0.00% 803,921
2020-10-06 2020-09-30 10.790 1,585 +1,585 0.00% 17,103
2020-08-12 2020-08-10 13.251 0 -1,585
2020-07-16 2020-07-14 15.144 1,585 +1,585 0.00% 24,004
2020-04-09 2020-04-07 14.771 0 -7,826
2020-03-26 2020-03-24 14.260 7,826 -1,174 0.00% 111,599
2020-03-18 2020-03-16 13.033 9,000 -391 0.00% 117,300
2020-02-14 2020-02-12 12.880 9,391 -1,566 0.00% 120,956
2020-01-23 2020-01-21 11.500 10,957 +1,566 0.00% 126,006
2019-11-20 2019-11-18 11.500 9,391 -3,131 0.00% 107,997
2019-11-12 2019-11-08 11.602 12,522 -1,956 0.00% 145,283
2019-05-22 2019-05-20 9.133 14,478 +279 0.00% 132,229
2019-03-06 2019-03-04 9.511 14,199 -191,885 0.00% 135,046
2019-02-26 2019-02-22 10.866 206,084 -76,754 0.00% 2,239,291
2019-02-19 2019-02-15 10.449 282,838 +76,754 0.00% 2,955,373
2018-08-21 2018-08-17 11.986 206,084 -99,780 0.00% 2,470,201
2018-08-20 2018-08-16 12.012 305,864 +76,754 0.00% 3,674,172
2018-08-15 2018-08-13 12.638 229,110 -7,675 0.00% 2,895,450
2018-08-14 2018-08-10 12.481 236,785 +7,675 0.00% 2,955,425
2018-08-02 2018-07-31 13.029 229,110 -76,754 0.00% 2,985,000
2018-07-23 2018-07-19 13.211 305,864 -28,399 0.00% 4,040,792
2018-07-03 2018-06-28 13.393 334,263 +76,754 0.00% 4,476,944
2018-06-25 2018-06-21 14.748 257,509 -3,070 0.00% 3,797,861
2018-06-22 2018-06-20 14.201 260,579 +3,070 0.00% 3,700,549
2018-06-11 2018-06-07 13.107 257,509 +115,131 0.00% 3,375,131
2018-06-08 2018-06-06 12.768 142,378 +13,048 0.00% 1,817,897
2018-05-31 2018-05-29 11.778 129,330 -1,535 0.00% 1,523,239
2018-05-30 2018-05-28 11.804 130,865 +115,130 0.00% 1,544,728
2018-05-29 2018-05-25 11.856 15,735 +1,536 0.00% 186,556
2018-05-15 2018-05-11 12.195 14,199 +242 0.00% 173,151
2018-05-07 2018-05-03 11.890 13,957 +7,544 0.00% 165,945
2018-04-20 2018-04-18 11.983 6,413 -377 0.00% 76,844
2018-01-19 2018-01-17 12.261 6,790 -7,544 0.00% 83,251
2018-01-17 2018-01-15 11.320 14,334 -3,395 0.00% 162,258
2018-01-16 2018-01-12 11.200 17,729 -3,772 0.00% 198,573
2018-01-05 2018-01-03 10.750 21,501 -22,256 0.00% 231,132
2018-01-03 2017-12-29 10.949 43,757 +6,790 0.00% 479,080
2018-01-02 2017-12-28 10.935 36,967 +754 0.00% 404,248
2017-12-29 2017-12-27 11.055 36,213 +755 0.00% 400,323
2017-12-28 2017-12-22 10.975 35,458 -755 0.00% 389,157
2017-12-06 2017-12-04 10.339 36,213 +755 0.00% 374,403
2017-12-04 2017-11-30 10.127 35,458 +754 0.00% 359,077
2017-11-30 2017-11-28 10.379 34,704 +3,395 0.00% 360,182
2017-11-28 2017-11-24 10.922 31,309 +755 0.00% 341,961
2017-11-27 2017-11-23 11.399 30,554 +15,843 0.00% 348,295
2017-11-23 2017-11-21 10.498 14,711 +1,508 0.00% 154,436
2017-11-22 2017-11-20 10.935 13,203 +378 0.00% 144,380
2017-11-14 2017-11-10 11.399 12,825 +5,281 0.00% 146,196
2017-08-30 2017-08-28 9.504 7,544 -7,545 0.00% 71,697
2017-08-02 2017-07-31 8.443 15,089 -7,544 0.00% 127,403
2017-07-26 2017-07-24 8.046 22,633 -12,071 0.00% 182,100
2017-07-24 2017-07-20 7.940 34,704 +12,071 0.00% 275,541
2017-07-18 2017-07-14 8.443 22,633 -15,089 0.00% 191,100
2017-07-17 2017-07-13 8.351 37,722 -9,807 0.00% 315,004
2017-07-14 2017-07-12 8.218 47,529 +9,807 0.00% 390,598
2017-07-07 2017-07-05 8.351 37,722 -43,379 0.00% 315,004
2017-07-04 2017-06-30 8.245 81,101 +73,557 0.00% 668,647
2017-06-30 2017-06-28 8.603 7,544 +7,544 0.00% 64,897
2017-04-07 2017-04-05 10.727 0 -4,374
2017-04-06 2017-04-03 10.164 4,374 -13,852 0.00% 44,458
2017-04-03 2017-03-30 10.000 18,226 -8,748 0.00% 182,253
2017-03-29 2017-03-27 9.753 26,974 +22,600 0.00% 263,070
2017-03-23 2017-03-21 10.425 4,374 -20,413 0.00% 45,598
2017-03-22 2017-03-20 10.013 24,787 -10,206 0.00% 248,201
2017-03-20 2017-03-16 9.643 34,993 -7,291 0.00% 337,438
2017-03-17 2017-03-15 9.670 42,284 +5,833 0.00% 408,905
2017-03-07 2017-03-03 9.821 36,451 +11,664 0.00% 357,997
2017-03-06 2017-03-02 10.123 24,787 -7,290 0.00% 250,921
2017-03-03 2017-03-01 10.000 32,077 +8,748 0.00% 320,759
2017-03-01 2017-02-27 10.082 23,329 -19,684 0.00% 235,202
2017-02-28 2017-02-24 9.725 43,013 +21,142 0.00% 418,314
2017-02-27 2017-02-23 10.151 21,871 +17,497 0.00% 222,002
2017-02-24 2017-02-22 10.384 4,374 -8,748 0.00% 45,418
2017-02-23 2017-02-21 10.013 13,122 +8,748 0.00% 131,395
2017-02-22 2017-02-20 10.356 4,374 +4,374 0.00% 45,298
2016-12-07 2016-12-05 9.300 0 -72,903
2016-11-28 2016-11-24 8.642 72,903 -72,902 0.00% 630,003
2016-11-21 2016-11-17 8.038 145,805 -218,708 0.00% 1,171,998
2016-11-18 2016-11-16 7.819 364,513 +145,805 0.01% 2,850,000
2016-11-17 2016-11-15 7.819 218,708 +72,903 0.00% 1,710,001
2016-09-26 2016-09-22 7.407 145,805 +145,805 0.00% 1,079,998
2015-06-11 2015-06-09 9.340 0 -10,519
2015-05-20 2015-05-18 10.020 10,519 +10,519 0.00% 105,402
2015-05-05 2015-04-30 11.671 0 -2,396
2015-04-01 2015-03-30 9.582 2,396 +1,027 0.00% 22,958
2015-03-24 2015-03-20 8.925 1,369 +1,027 0.00% 12,218
2015-03-04 2015-03-02 10.166 342 +342 0.00% 3,477
2014-07-11 2014-07-09 12.664 0 -47,239
2014-06-26 2014-06-24 12.839 47,239 -7,531 0.00% 606,513
2014-06-05 2014-06-03 13.292 54,770 -6,846 0.00% 728,005
2014-05-22 2014-05-20 14.827 61,616 +1,764 0.00% 913,558
2014-04-25 2014-04-23 14.962 59,852 +53,202 0.00% 895,503
2014-03-21 2014-03-19 13.684 6,650 +6,650 0.00% 90,997
2013-09-16 2013-09-12 16.150 0 -665
2013-08-19 2013-08-15 16.270 665 -90,775 0.00% 10,820
2013-06-06 2013-06-04 16.601 91,440 +90,775 0.00% 1,517,997
2013-05-22 2013-05-20 15.547 665 +8 0.00% 10,339
2013-04-12 2013-04-10 16.246 657 -6,574 0.00% 10,674
2013-03-05 2013-03-01 16.612 7,231 -6,574 0.00% 120,118
2013-03-01 2013-02-27 16.520 13,805 -16,434 0.00% 228,062
2013-02-28 2013-02-26 16.612 30,239 -6,574 0.00% 502,315
2013-02-25 2013-02-21 16.977 36,813 +4,273 0.00% 624,959
2013-02-19 2013-02-15 17.190 32,540 +2,958 0.00% 559,348
2013-02-08 2013-02-06 17.281 29,582 +5,916 0.00% 511,202
2013-01-24 2013-01-22 17.494 23,666 -1,314 0.00% 414,008
2013-01-17 2013-01-15 17.068 24,980 +1,314 0.00% 426,355
2012-12-19 2012-12-17 17.920 23,666 +3,287 0.00% 424,088
2012-12-18 2012-12-14 18.163 20,379 +3,287 0.00% 370,146
2012-12-14 2012-12-12 18.498 17,092 -9,860 0.00% 316,164
2012-12-13 2012-12-11 18.650 26,952 +9,203 0.00% 502,652
2012-12-12 2012-12-10 18.680 17,749 -6,574 0.00% 331,557
2012-12-10 2012-12-06 18.589 24,323 +6,574 0.00% 452,142
2012-12-07 2012-12-05 18.224 17,749 -13,148 0.00% 323,457
2012-12-05 2012-12-03 18.041 30,897 -657 0.00% 557,426
2012-11-08 2012-11-06 16.855 31,554 +657 0.00% 531,839
2012-10-09 2012-10-05 15.151 30,897 -3,944 0.00% 468,125
2012-10-03 2012-09-27 14.649 34,841 +3,287 0.00% 510,391
2012-08-24 2012-08-22 14.740 31,554 +5,916 0.00% 465,119
2012-08-21 2012-08-17 14.680 25,638 -10,518 0.00% 376,355
2012-07-24 2012-07-20 13.143 36,156 +6,574 0.00% 475,204
2012-07-03 2012-06-28 13.113 29,582 +657 0.00% 387,901
2012-06-27 2012-06-25 13.569 28,925 +658 0.00% 392,486
2012-06-13 2012-06-11 14.497 28,267 +1,972 0.00% 409,788
2012-05-21 2012-05-17 15.353 26,295 +268 0.00% 403,711
2012-04-30 2012-04-26 16.014 26,027 -2,278 0.00% 416,796
2012-04-16 2012-04-12 15.369 28,305 +1,952 0.00% 435,005
2012-03-21 2012-03-19 16.229 26,353 +1,952 0.00% 427,686
2012-03-20 2012-03-16 16.782 24,401 -19,520 0.00% 409,507
2012-03-19 2012-03-15 16.875 43,921 -8,459 0.00% 741,150
2012-03-08 2012-03-06 15.153 52,380 +39,041 0.00% 793,732
2012-03-05 2012-03-01 15.891 13,339 -9,110 0.00% 211,970
2012-02-28 2012-02-24 15.768 22,449 -325 0.00% 353,978
2012-02-27 2012-02-23 15.430 22,774 -651 0.00% 351,402
2012-02-24 2012-02-22 15.138 23,425 +651 0.00% 354,607
2012-02-17 2012-02-15 15.030 22,774 -4,555 0.00% 342,302
2012-02-07 2012-02-03 14.277 27,329 +13,014 0.00% 390,185
2012-02-06 2012-02-02 13.908 14,315 +1,301 0.00% 199,100
2012-01-18 2012-01-16 14.631 13,014 +4,555 0.00% 190,405
2011-12-14 2011-12-12 15.830 8,459 +7,158 0.00% 133,902
2011-10-20 2011-10-18 14.001 1,301 +1,301 0.00% 18,215
2011-09-02 2011-08-31 15.092 0 -16,592
2011-08-17 2011-08-15 15.768 16,592 -7,158 0.00% 261,624
2011-08-12 2011-08-10 14.923 23,750 -45,548 0.00% 354,417
2011-08-11 2011-08-09 14.400 69,298 -325 0.00% 997,911
2011-08-10 2011-08-08 14.754 69,623 +23,750 0.00% 1,027,201
2011-08-05 2011-08-03 15.307 45,873 -22,774 0.00% 702,179
2011-08-04 2011-08-02 15.061 68,647 +22,774 0.00% 1,033,902
2011-08-02 2011-07-29 15.399 45,873 -44,246 0.00% 706,409
2011-08-01 2011-07-28 15.553 90,119 +90,119 0.00% 1,401,614
2011-07-29 2011-07-27 15.553 0

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