History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.950 0 +0
2025-10-13 2025-10-09 14.970 0 +0
2025-10-10 2025-10-08 14.990 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.140 0 +0
2025-10-06 2025-10-02 15.180 0 +0
2025-10-03 2025-09-30 15.560 0 +0
2025-10-02 2025-09-29 15.480 0 +0
2025-09-30 2025-09-26 15.260 0 +0
2025-09-29 2025-09-25 15.430 0 +0
2025-09-26 2025-09-24 15.710 0 +0
2025-09-25 2025-09-23 15.770 0 +0
2025-09-24 2025-09-22 16.040 0 +0
2025-09-23 2025-09-19 15.650 0 +0
2025-09-22 2025-09-18 15.490 0 +0
2025-09-19 2025-09-17 15.790 0 +0
2025-09-18 2025-09-16 16.130 0 +0
2025-09-17 2025-09-15 15.880 0 +0
2025-09-16 2025-09-12 16.000 0 +0
2025-09-15 2025-09-11 16.480 0 +0
2025-09-12 2025-09-10 16.390 0 +0
2025-09-11 2025-09-09 16.190 0 +0
2025-09-10 2025-09-08 16.160 0 +0
2025-09-09 2025-09-05 16.020 0 +0
2025-09-08 2025-09-04 15.550 0 +0
2025-09-05 2025-09-03 15.560 0 +0
2025-09-04 2025-09-02 15.190 0 -7,600
2025-08-05 2025-08-01 13.520 7,600 +180 0.00% 102,750
2024-12-10 2024-12-06 7.416 7,420 +205 0.00% 55,024
2024-10-07 2024-10-03 8.722 7,215 -65,504 0.00% 62,928
2024-10-02 2024-09-27 8.332 72,719 +65,504 0.00% 605,902
2024-07-31 2024-07-29 8.028 7,215 +304 0.00% 57,921
2024-06-20 2024-06-18 9.721 6,911 -4,547 0.00% 67,184
2024-06-19 2024-06-17 9.611 11,458 +4,547 0.00% 110,127
2024-06-06 2024-06-04 11.041 6,911 -34,373 0.00% 76,304
2024-05-14 2024-05-10 11.701 41,284 +34,373 0.00% 483,055
2024-05-06 2024-05-02 11.877 6,911 -364 0.00% 82,080
2024-04-26 2024-04-24 11.855 7,275 +364 0.00% 86,243
2024-04-08 2024-04-03 12.998 6,911 -4,729 0.00% 89,832
2024-04-05 2024-04-02 13.020 11,640 +4,729 0.00% 151,558
2023-12-08 2023-12-06 12.555 6,911 +155 0.00% 86,767
2023-07-12 2023-07-10 16.447 6,756 +490 0.00% 111,114
2023-01-26 2023-01-19 20.692 6,266 +6,266 0.00% 129,654
2022-12-15 2022-12-13 18.581 0 -1,649
2022-12-14 2022-12-12 18.023 1,649 +1,649 0.00% 29,721
2022-03-17 2022-03-15 16.443 0 -160
2022-02-11 2022-02-09 18.824 160 +160 0.00% 3,012
2022-01-10 2022-01-06 15.540 0 -31,917
2021-12-07 2021-12-03 17.903 31,917 +503 0.00% 571,403
2021-12-02 2021-11-30 17.801 31,414 +7,853 0.00% 559,198
2021-11-29 2021-11-25 18.794 23,561 +7,854 0.00% 442,808
2021-11-26 2021-11-24 19.405 15,707 +15,707 0.00% 304,799
2021-11-18 2021-11-16 22.512 0 -785
2021-11-08 2021-11-04 21.595 785 +785 0.00% 16,952
2021-10-28 2021-10-26 20.093 0 -95,342
2021-10-26 2021-10-22 21.341 95,342 +16,807 0.00% 2,034,667
2021-10-25 2021-10-21 21.468 78,535 -23,561 0.00% 1,685,994
2021-10-22 2021-10-20 21.672 102,096 -176,390 0.00% 2,212,603
2021-10-20 2021-10-18 22.792 278,486 +97,384 0.00% 6,347,337
2021-10-12 2021-10-08 20.144 181,102 +180,631 0.00% 3,648,084
2021-10-05 2021-09-30 18.972 471 +471 0.00% 8,936
2021-09-03 2021-09-01 21.086 0 -7,854
2021-08-05 2021-08-03 19.558 7,854 -99,111 0.00% 153,609
2021-08-03 2021-07-30 21.018 106,965 +1,596 0.00% 2,248,165
2021-07-29 2021-07-27 19.803 105,369 +3,869 0.00% 2,086,592
2021-07-16 2021-07-14 20.294 101,500 -73,495 0.00% 2,059,831
2021-07-15 2021-07-13 22.724 174,995 +77,363 0.00% 3,976,587
2021-07-12 2021-07-08 21.561 97,632 -154,727 0.00% 2,105,010
2021-07-09 2021-07-07 22.569 252,359 +7,737 0.00% 5,695,463
2021-07-05 2021-06-30 22.931 244,622 +58,950 0.00% 5,609,383
2021-06-25 2021-06-23 22.181 185,672 +185,672 0.00% 4,118,411
2021-06-23 2021-06-21 21.328 0 -155
2021-06-15 2021-06-10 19.829 155 -116,044 0.00% 3,073
2021-06-11 2021-06-09 20.682 116,199 +116,044 0.00% 2,403,191
2021-04-09 2021-04-07 16.623 155 +155 0.00% 2,577
2021-02-04 2021-02-02 12.409 0 -11,604
2021-02-03 2021-02-01 12.280 11,604 +11,604 0.00% 142,494
2021-01-07 2021-01-05 13.107 0 -3,095
2020-12-07 2020-12-03 13.161 3,095 -4,061 0.00% 40,734
2020-09-14 2020-09-10 13.043 7,156 -2,284 0.00% 93,336
2020-09-11 2020-09-09 12.491 9,440 +2,284 0.00% 117,918
2020-09-09 2020-09-07 13.043 7,156 -1,980 0.00% 93,336
2020-08-04 2020-07-31 11.129 9,136 +133 0.00% 101,678
2020-04-15 2020-04-09 7.877 9,003 -3,752 0.00% 70,918
2020-04-07 2020-04-03 6.904 12,755 +3,752 0.00% 88,063
2020-02-24 2020-02-20 9.916 9,003 +1,950 0.00% 89,278
2019-12-11 2019-12-09 9.597 7,053 +119 0.00% 67,691
2019-12-03 2019-11-29 9.964 6,934 -443 0.00% 69,087
2019-12-02 2019-11-28 9.231 7,377 +443 0.00% 68,101
2019-11-13 2019-11-11 9.367 6,934 -43,524 0.00% 64,951
2019-08-26 2019-08-22 9.421 50,458 -295 0.00% 475,379
2019-08-13 2019-08-09 9.096 50,753 +43,524 0.00% 461,646
2019-08-07 2019-08-05 10.312 7,229 +491 0.00% 74,542
2019-04-29 2019-04-25 12.333 6,738 +275 0.00% 83,101
2018-12-12 2018-12-10 9.646 6,463 +148 0.00% 62,344
2018-10-15 2018-10-11 11.194 6,315 -1,074 0.00% 70,693
2018-10-09 2018-10-05 12.117 7,389 +1,074 0.00% 89,536
2018-08-22 2018-08-20 10.093 6,315 -33,587 0.00% 63,737
2018-07-31 2018-07-27 13.433 39,902 +2,140 0.00% 536,020
2018-06-14 2018-06-12 15.887 37,762 -1,017 0.00% 599,935
2018-06-06 2018-06-04 17.523 38,779 +1,017 0.00% 679,532
2018-02-01 2018-01-30 13.622 37,762 -255 0.00% 514,400
2018-01-11 2018-01-09 13.308 38,017 +31,787 0.00% 505,914
2017-12-21 2017-12-19 12.773 6,230 +254 0.00% 79,574
2017-12-04 2017-11-30 13.563 5,976 +85 0.00% 81,053
2017-11-14 2017-11-10 13.037 5,891 +2,507 0.00% 76,798
2017-11-09 2017-11-07 13.308 3,384 -47,880 0.00% 45,034
2017-11-08 2017-11-06 13.435 51,264 +47,880 0.00% 688,754
2017-10-24 2017-10-20 13.643 3,384 -3,635 0.00% 46,167
2017-09-20 2017-09-18 14.265 7,019 -62,670 0.00% 100,127
2017-09-13 2017-09-11 14.329 69,689 +1,880 0.00% 998,574
2017-09-11 2017-09-07 13.962 67,809 +1,755 0.00% 946,750
2017-09-01 2017-08-30 12.957 66,054 +125 0.00% 855,845
2017-08-25 2017-08-22 13.052 65,929 +62,670 0.00% 860,537
2017-08-14 2017-08-10 13.260 3,259 -29,329 0.00% 43,214
2017-08-10 2017-08-08 13.164 32,588 +29,329 0.00% 428,994
2017-08-01 2017-07-28 14.251 3,259 -6,267 0.00% 46,442
2017-07-31 2017-07-27 14.052 9,526 +332 0.00% 133,861
2017-07-25 2017-07-21 13.672 9,194 -30,245 0.00% 125,700
2017-07-17 2017-07-13 13.936 39,439 +36,294 0.00% 549,639
2017-04-27 2017-04-25 13.788 3,145 -1,815 0.00% 43,362
2017-03-20 2017-03-16 11.936 4,960 -69,804 0.00% 59,203
2017-02-23 2017-02-21 11.705 74,764 -6,049 0.00% 875,084
2017-02-21 2017-02-17 11.523 80,813 +63,755 0.00% 931,189
2016-12-05 2016-12-01 11.125 17,058 +531 0.00% 189,769
2016-11-28 2016-11-24 10.750 16,527 -4,689 0.00% 177,658
2016-08-24 2016-08-22 9.965 21,216 -358,558 0.00% 211,410
2016-08-15 2016-08-11 10.606 379,774 +2,930 0.01% 4,028,014
2016-08-12 2016-08-10 10.570 376,844 +19,162 0.01% 3,983,389
2016-04-28 2016-04-26 9.815 357,682 -41,720 0.01% 3,510,779
2016-04-07 2016-04-05 8.755 399,402 -5,563 0.01% 3,496,656
2016-03-21 2016-03-17 8.791 404,965 +5,563 0.01% 3,559,919
2016-02-19 2016-02-17 8.503 399,402 -18,580 0.01% 3,396,137
2016-02-18 2016-02-16 9.060 417,982 +16,800 0.01% 3,787,057
2016-02-17 2016-02-15 9.402 401,182 +1,112 0.01% 3,771,872
2016-02-16 2016-02-12 9.168 400,070 +668 0.01% 3,667,921
2016-01-15 2016-01-13 8.161 399,402 -445 0.01% 3,259,717
2015-12-18 2015-12-16 9.276 399,847 -5,563 0.01% 3,709,004
2015-12-07 2015-12-03 11.843 405,410 +33,728 0.01% 4,801,402
2015-12-03 2015-12-01 11.686 371,682 -50,999 0.01% 4,343,646
2015-12-02 2015-11-30 11.883 422,681 -33,150 0.01% 5,022,524
2015-11-20 2015-11-18 11.549 455,831 -306 0.01% 5,264,484
2015-11-17 2015-11-13 11.765 456,137 -408 0.01% 5,366,402
2015-11-13 2015-11-11 12.098 456,545 +714 0.01% 5,523,386
2015-10-19 2015-10-15 13.785 455,831 -22,032 0.01% 6,283,416
2015-09-23 2015-09-21 13.726 477,863 -6,629 0.01% 6,559,007
2015-09-22 2015-09-18 13.922 484,492 -51,000 0.01% 6,744,994
2015-09-18 2015-09-16 13.804 535,492 -80,986 0.01% 7,392,005
2015-08-28 2015-08-26 13.255 616,478 +204 0.01% 8,171,484
2015-08-27 2015-08-25 13.706 616,274 +612 0.01% 8,446,711
2015-08-10 2015-08-06 14.275 615,662 +30,497 0.01% 8,788,411
2015-08-06 2015-08-04 14.992 585,165 +11,910 0.01% 8,772,575
2015-08-03 2015-07-30 15.352 573,255 +4,996 0.01% 8,800,557
2015-07-31 2015-07-29 15.612 568,259 +36,072 0.01% 8,871,720
2015-07-29 2015-07-27 15.432 532,187 +4,996 0.01% 8,212,693
2015-07-28 2015-07-24 15.952 527,191 +268,991 0.01% 8,409,947
2015-07-27 2015-07-23 15.812 258,200 +200 0.01% 4,082,726
2015-07-23 2015-07-21 16.112 258,000 +75,242 0.01% 4,157,024
2015-07-21 2015-07-17 16.233 182,758 +54,058 0.00% 2,966,635
2015-07-20 2015-07-16 15.972 128,700 +62,551 0.00% 2,055,646
2015-07-17 2015-07-15 16.012 66,149 +57,656 0.00% 1,059,205
2015-07-14 2015-07-10 15.632 8,493 +4,596 0.00% 132,764
2015-07-13 2015-07-09 15.712 3,897 +400 0.00% 61,230
2015-06-29 2015-06-25 16.933 3,497 -29,278 0.00% 59,215
2015-06-26 2015-06-24 17.013 32,775 +29,278 0.00% 557,607
2015-06-10 2015-06-08 17.173 3,497 +999 0.00% 60,055
2015-05-14 2015-05-12 18.694 2,498 +500 0.00% 46,699
2015-04-24 2015-04-22 17.834 1,998 -2,898 0.00% 35,632
2015-04-21 2015-04-17 17.333 4,896 -1,099 0.00% 84,865
2015-04-15 2015-04-13 17.914 5,995 -600 0.00% 107,394
2015-04-01 2015-03-30 16.213 6,595 +999 0.00% 106,922
2015-03-24 2015-03-20 16.072 5,596 +100 0.00% 89,942
2014-12-09 2014-12-05 20.758 5,496 +70 0.00% 114,085
2014-12-05 2014-12-03 21.123 5,426 -4,440 0.00% 114,612
2014-12-03 2014-12-01 22.096 9,866 -1,480 0.00% 217,997
2014-11-20 2014-11-18 21.285 11,346 -246,653 0.00% 241,499
2014-09-18 2014-09-16 22.420 257,999 +2,861 0.01% 5,784,374
2014-08-25 2014-08-21 23.379 255,138 +4,267 0.01% 5,964,809
2014-08-13 2014-08-11 23.255 250,871 -4,850 0.01% 5,834,020
2014-06-16 2014-06-12 22.472 255,721 -4,851 0.01% 5,746,471
2014-04-25 2014-04-23 22.183 260,572 +4,851 0.01% 5,780,273
2014-04-16 2014-04-14 23.296 255,721 +145,516 0.01% 5,957,351
2014-02-18 2014-02-14 26.636 110,205 -97 0.00% 2,935,433
2014-02-10 2014-02-06 24.739 110,302 +4,851 0.00% 2,728,808
2013-12-17 2013-12-13 24.245 105,451 +97,011 0.00% 2,556,621
2013-12-10 2013-12-06 24.181 8,440 +122 0.00% 204,085
2013-10-23 2013-10-21 26.314 8,318 -574 0.00% 218,882
2013-10-02 2013-09-27 23.386 8,892 +5,737 0.00% 207,947
2013-09-04 2013-09-02 22.724 3,155 +47 0.00% 71,695
2012-12-13 2012-12-11 25.402 3,108 +16 0.00% 78,949
2012-11-27 2012-11-23 22.371 3,092 -1,780 0.00% 69,170
2012-11-26 2012-11-22 22.328 4,872 +1,405 0.00% 108,782
2012-11-22 2012-11-20 21.431 3,467 +375 0.00% 74,303
2012-11-14 2012-11-12 21.303 3,092 -1,874 0.00% 65,870
2012-11-13 2012-11-09 21.730 4,966 +1,874 0.00% 107,913
2012-11-09 2012-11-07 23.438 3,092 -375 0.00% 72,470
2012-10-30 2012-10-26 20.471 3,467 +375 0.00% 70,972
2012-10-11 2012-10-09 21.090 3,092 -24,454 0.00% 65,210
2012-10-10 2012-10-08 21.389 27,546 +1,031 0.00% 589,174
2012-09-19 2012-09-17 23.523 26,515 -469 0.00% 623,721
2012-09-18 2012-09-14 22.200 26,984 -562 0.00% 599,042
2012-09-12 2012-09-10 20.578 27,546 +23,423 0.00% 566,830
2012-09-05 2012-09-03 20.215 4,123 +563 0.00% 83,345
2012-08-29 2012-08-27 21.005 3,560 -3,748 0.00% 74,776
2012-08-28 2012-08-24 21.197 7,308 +3,748 0.00% 154,905
2012-08-20 2012-08-16 20.920 3,560 +36 0.00% 74,475
2012-08-10 2012-08-08 21.157 3,524 -556 0.00% 74,558
2012-08-09 2012-08-07 20.575 4,080 +556 0.00% 83,946
2012-07-10 2012-07-06 23.637 3,524 -464 0.00% 83,298
2012-07-03 2012-06-28 20.640 3,988 -1,298 0.00% 82,311
2012-06-29 2012-06-27 21.157 5,286 +742 0.00% 111,837
2012-06-22 2012-06-20 20.424 4,544 +1,298 0.00% 92,806
2012-04-19 2012-04-17 25.751 3,246 -556 0.00% 83,588
2012-03-26 2012-03-22 26.959 3,802 -927 0.00% 102,497
2012-02-13 2012-02-09 29.633 4,729 +1,854 0.00% 140,135
2012-02-07 2012-02-03 29.374 2,875 +557 0.00% 84,451
2012-02-06 2012-02-02 29.849 2,318 +927 0.00% 69,189
2012-01-10 2012-01-06 31.617 1,391 -649 0.00% 43,980
2011-12-28 2011-12-22 29.849 2,040 -278 0.00% 60,891
2011-12-19 2011-12-15 29.762 2,318 0.00% 68,989

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