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 12.070 26,000 +0 0.00% 313,820
2025-10-13 2025-10-09 12.290 26,000 +0 0.00% 319,540
2025-10-10 2025-10-08 12.350 26,000 +0 0.00% 321,100
2025-10-09 2025-10-06 12.310 26,000 +0 0.00% 320,060
2025-10-08 2025-10-03 12.280 26,000 +0 0.00% 319,280
2025-10-06 2025-10-02 12.140 26,000 +0 0.00% 315,640
2025-10-03 2025-09-30 12.080 26,000 +0 0.00% 314,080
2025-10-02 2025-09-29 12.210 26,000 +0 0.00% 317,460
2025-09-30 2025-09-26 12.020 26,000 +0 0.00% 312,520
2025-09-29 2025-09-25 12.190 26,000 +0 0.00% 316,940
2025-09-26 2025-09-24 12.330 26,000 +0 0.00% 320,580
2025-09-25 2025-09-23 12.380 26,000 +0 0.00% 321,880
2025-09-24 2025-09-22 12.400 26,000 +0 0.00% 322,400
2025-09-23 2025-09-19 12.050 26,000 +0 0.00% 313,300
2025-09-22 2025-09-18 12.500 26,000 +0 0.00% 325,000
2025-09-19 2025-09-17 12.510 26,000 +0 0.00% 325,260
2025-09-18 2025-09-16 12.300 26,000 +0 0.00% 319,800
2025-09-17 2025-09-15 12.240 26,000 +0 0.00% 318,240
2025-09-16 2025-09-12 12.160 26,000 +0 0.00% 316,160
2025-09-15 2025-09-11 12.100 26,000 +0 0.00% 314,600
2025-09-12 2025-09-10 11.920 26,000 +0 0.00% 309,920
2025-09-11 2025-09-09 12.040 26,000 +0 0.00% 313,040
2025-09-10 2025-09-08 12.240 26,000 +0 0.00% 318,240
2025-09-09 2025-09-05 12.230 26,000 +0 0.00% 317,980
2025-09-08 2025-09-04 12.090 26,000 +0 0.00% 314,340
2025-09-05 2025-09-03 12.140 26,000 +0 0.00% 315,640
2025-09-04 2025-09-02 11.850 26,000 +0 0.00% 308,100
2025-09-03 2025-09-01 11.770 26,000 +0 0.00% 306,020
2025-09-02 2025-08-29 11.780 26,000 +0 0.00% 306,280
2025-09-01 2025-08-28 11.850 26,000 +0 0.00% 308,100
2025-08-29 2025-08-27 11.780 26,000 +0 0.00% 306,280
2025-08-28 2025-08-26 12.050 26,000 +0 0.00% 313,300
2025-08-27 2025-08-25 12.160 26,000 +0 0.00% 316,160
2025-08-26 2025-08-22 12.020 26,000 +0 0.00% 312,520
2025-08-25 2025-08-21 11.380 26,000 +0 0.00% 295,880
2025-08-22 2025-08-20 11.300 26,000 +0 0.00% 293,800
2025-08-21 2025-08-19 11.310 26,000 +0 0.00% 294,060
2025-08-20 2025-08-18 12.310 26,000 +0 0.00% 320,060
2025-08-19 2025-08-15 12.230 26,000 +0 0.00% 317,980
2025-08-18 2025-08-14 12.400 26,000 +0 0.00% 322,400
2025-08-15 2025-08-13 11.640 26,000 +0 0.00% 302,640
2025-08-14 2025-08-12 12.160 26,000 +0 0.00% 316,160
2025-08-13 2025-08-11 11.390 26,000 +0 0.00% 296,140
2025-08-12 2025-08-08 10.800 26,000 +0 0.00% 280,800
2025-08-11 2025-08-07 10.060 26,000 +0 0.00% 261,560
2025-08-08 2025-08-06 8.850 26,000 +0 0.00% 230,100
2025-08-07 2025-08-05 8.460 26,000 +0 0.00% 219,960
2025-08-06 2025-08-04 8.500 26,000 +0 0.00% 221,000
2025-08-05 2025-08-01 8.480 26,000 +0 0.00% 220,480
2025-08-04 2025-07-31 8.440 26,000 +0 0.00% 219,440
2025-08-01 2025-07-30 8.500 26,000 +0 0.00% 221,000
2025-07-31 2025-07-29 8.410 26,000 +0 0.00% 218,660
2025-07-30 2025-07-28 8.480 26,000 +0 0.00% 220,480
2025-07-29 2025-07-25 8.430 26,000 +0 0.00% 219,180
2025-07-28 2025-07-24 8.630 26,000 +0 0.00% 224,380
2025-07-25 2025-07-23 9.080 26,000 +0 0.00% 236,080
2025-07-24 2025-07-22 9.700 26,000 +0 0.00% 252,200
2025-07-23 2025-07-21 9.640 26,000 +0 0.00% 250,640
2025-07-22 2025-07-18 9.740 26,000 +0 0.00% 253,240
2025-07-21 2025-07-17 9.080 26,000 +0 0.00% 236,080
2025-07-18 2025-07-16 8.450 26,000 +0 0.00% 219,700
2025-07-17 2025-07-15 8.500 26,000 +0 0.00% 221,000
2025-07-16 2025-07-14 7.750 26,000 +0 0.00% 201,500
2025-07-15 2025-07-11 7.680 26,000 +0 0.00% 199,680
2025-07-14 2025-07-10 7.760 26,000 +0 0.00% 201,760
2025-07-11 2025-07-09 7.850 26,000 +0 0.00% 204,100
2025-07-10 2025-07-08 7.560 26,000 +0 0.00% 196,560
2025-07-09 2025-07-07 7.400 26,000 +0 0.00% 192,400
2025-07-08 2025-07-04 7.370 26,000 +0 0.00% 191,620
2025-07-07 2025-07-03 7.430 26,000 +0 0.00% 193,180
2025-07-04 2025-07-02 7.250 26,000 +0 0.00% 188,500
2025-07-03 2025-06-30 7.060 26,000 +0 0.00% 183,560
2025-07-02 2025-06-27 7.070 26,000 +0 0.00% 183,820
2025-06-30 2025-06-26 7.090 26,000 +0 0.00% 184,340
2025-06-27 2025-06-25 7.080 26,000 +0 0.00% 184,080
2025-06-26 2025-06-24 7.060 26,000 +0 0.00% 183,560
2025-06-25 2025-06-23 7.070 26,000 +0 0.00% 183,820
2025-06-24 2025-06-20 7.100 26,000 +0 0.00% 184,600
2025-06-23 2025-06-19 7.030 26,000 +0 0.00% 182,780
2025-06-20 2025-06-18 7.050 26,000 +0 0.00% 183,300
2025-06-19 2025-06-17 7.050 26,000 +0 0.00% 183,300
2025-06-18 2025-06-16 7.060 26,000 +0 0.00% 183,560
2025-06-17 2025-06-13 7.060 26,000 +0 0.00% 183,560
2025-06-16 2025-06-12 7.070 26,000 +0 0.00% 183,820
2025-06-13 2025-06-11 7.060 26,000 +0 0.00% 183,560
2025-06-12 2025-06-10 7.060 26,000 +0 0.00% 183,560
2025-06-11 2025-06-09 7.090 26,000 +0 0.00% 184,340
2025-06-10 2025-06-06 7.090 26,000 +0 0.00% 184,340
2025-06-09 2025-06-05 7.150 26,000 +0 0.00% 185,900
2025-06-06 2025-06-04 7.140 26,000 +0 0.00% 185,640
2025-06-05 2025-06-03 7.110 26,000 +0 0.00% 184,860
2025-06-04 2025-06-02 7.180 26,000 +0 0.00% 186,680
2025-06-03 2025-05-30 7.100 26,000 +0 0.00% 184,600
2025-06-02 2025-05-29 7.100 26,000 +0 0.00% 184,600
2025-05-30 2025-05-28 7.120 26,000 +0 0.00% 185,120
2025-05-29 2025-05-27 7.140 26,000 +0 0.00% 185,640
2025-05-28 2025-05-26 7.120 26,000 +0 0.00% 185,120
2025-05-27 2025-05-23 7.090 26,000 +0 0.00% 184,340
2025-05-26 2025-05-22 7.080 26,000 +0 0.00% 184,080
2025-05-23 2025-05-21 7.100 26,000 +0 0.00% 184,600
2025-05-22 2025-05-20 7.110 26,000 +0 0.00% 184,860
2025-05-21 2025-05-19 7.110 26,000 +0 0.00% 184,860
2025-05-20 2025-05-16 7.350 26,000 +0 0.00% 191,100
2025-05-19 2025-05-15 7.330 26,000 +0 0.00% 190,580
2025-05-16 2025-05-14 7.390 26,000 +0 0.00% 192,140
2025-05-15 2025-05-13 7.500 26,000 +0 0.00% 195,000
2025-05-14 2025-05-12 7.200 26,000 +0 0.00% 187,200
2025-05-13 2025-05-09 7.100 26,000 +0 0.00% 184,600
2025-05-12 2025-05-08 7.110 26,000 +0 0.00% 184,860
2025-05-09 2025-05-07 7.100 26,000 +0 0.00% 184,600
2025-05-08 2025-05-06 7.110 26,000 +0 0.00% 184,860
2025-05-07 2025-05-02 7.110 26,000 +0 0.00% 184,860
2025-05-06 2025-04-30 7.080 26,000 +0 0.00% 184,080
2025-05-02 2025-04-29 7.060 26,000 +0 0.00% 183,560
2025-04-30 2025-04-28 7.120 26,000 +0 0.00% 185,120
2025-04-29 2025-04-25 7.130 26,000 +0 0.00% 185,380
2025-04-28 2025-04-24 7.120 26,000 +0 0.00% 185,120
2025-04-25 2025-04-23 7.180 26,000 +0 0.00% 186,680
2025-04-24 2025-04-22 7.170 26,000 +0 0.00% 186,420
2025-04-23 2025-04-17 7.130 26,000 +0 0.00% 185,380
2025-04-22 2025-04-16 7.020 26,000 +0 0.00% 182,520
2025-04-17 2025-04-15 7.020 26,000 +0 0.00% 182,520
2025-04-16 2025-04-14 7.120 26,000 +0 0.00% 185,120
2025-04-15 2025-04-11 7.080 26,000 +0 0.00% 184,080
2025-04-14 2025-04-10 7.030 26,000 +0 0.00% 182,780
2025-04-11 2025-04-09 7.090 26,000 +0 0.00% 184,340
2025-04-10 2025-04-08 6.690 26,000 +0 0.00% 173,940
2025-04-09 2025-04-07 6.890 26,000 +0 0.00% 179,140
2025-04-08 2025-04-03 7.150 26,000 +0 0.00% 185,900
2025-04-07 2025-04-02 7.180 26,000 +0 0.00% 186,680
2025-04-03 2025-04-01 7.150 26,000 +0 0.00% 185,900
2025-04-02 2025-03-31 7.120 26,000 +0 0.00% 185,120
2025-04-01 2025-03-28 7.130 26,000 +0 0.00% 185,380
2025-03-31 2025-03-27 7.090 26,000 +0 0.00% 184,340
2025-03-28 2025-03-26 7.110 26,000 +0 0.00% 184,860
2025-03-27 2025-03-25 7.120 26,000 +0 0.00% 185,120
2025-03-26 2025-03-24 7.110 26,000 +0 0.00% 184,860
2025-03-25 2025-03-21 7.190 26,000 +0 0.00% 186,940
2025-03-24 2025-03-20 7.130 26,000 +0 0.00% 185,380
2025-03-21 2025-03-19 7.090 26,000 +0 0.00% 184,340
2025-03-20 2025-03-18 7.100 26,000 +0 0.00% 184,600
2025-03-19 2025-03-17 7.100 26,000 +0 0.00% 184,600
2025-03-18 2025-03-14 7.130 26,000 +0 0.00% 185,380
2025-03-17 2025-03-13 7.120 26,000 +0 0.00% 185,120
2025-03-14 2025-03-12 7.100 26,000 +0 0.00% 184,600
2025-03-13 2025-03-11 7.150 26,000 +0 0.00% 185,900
2025-03-12 2025-03-10 7.130 26,000 +0 0.00% 185,380
2025-03-11 2025-03-07 7.100 26,000 +0 0.00% 184,600
2025-03-10 2025-03-06 7.120 26,000 +0 0.00% 185,120
2025-03-07 2025-03-05 7.100 26,000 +0 0.00% 184,600
2025-03-06 2025-03-04 7.090 26,000 +0 0.00% 184,340
2025-03-05 2025-03-03 7.080 26,000 +0 0.00% 184,080
2025-03-04 2025-02-28 7.000 26,000 +0 0.00% 182,000
2025-03-03 2025-02-27 7.060 26,000 +0 0.00% 183,560
2025-02-28 2025-02-26 7.140 26,000 +0 0.00% 185,640
2025-02-27 2025-02-25 7.140 26,000 +0 0.00% 185,640
2025-02-26 2025-02-24 7.060 26,000 +0 0.00% 183,560
2025-02-25 2025-02-21 7.070 26,000 +0 0.00% 183,820
2025-02-24 2025-02-20 7.120 26,000 +0 0.00% 185,120
2025-02-21 2025-02-19 7.060 26,000 +0 0.00% 183,560
2025-02-20 2025-02-18 7.220 26,000 +0 0.00% 187,720
2025-02-19 2025-02-17 7.200 26,000 +0 0.00% 187,200
2025-02-18 2025-02-14 7.130 26,000 +0 0.00% 185,380
2025-02-17 2025-02-13 7.240 26,000 +0 0.00% 188,240
2025-02-14 2025-02-12 7.110 26,000 +0 0.00% 184,860
2025-02-13 2025-02-11 7.140 26,000 +0 0.00% 185,640
2025-02-12 2025-02-10 7.140 26,000 +0 0.00% 185,640
2025-02-11 2025-02-07 7.120 26,000 +0 0.00% 185,120
2025-02-10 2025-02-06 7.110 26,000 +0 0.00% 184,860
2025-02-07 2025-02-05 7.110 26,000 +0 0.00% 184,860
2025-02-06 2025-02-04 7.110 26,000 +0 0.00% 184,860
2025-02-05 2025-02-03 7.180 26,000 +0 0.00% 186,680
2025-02-04 2025-01-28 7.150 26,000 +0 0.00% 185,900
2025-02-03 2025-01-24 7.170 26,000 +0 0.00% 186,420
2025-01-27 2025-01-23 7.060 26,000 +0 0.00% 183,560
2025-01-24 2025-01-22 7.180 26,000 +0 0.00% 186,680
2025-01-23 2025-01-21 7.080 26,000 +0 0.00% 184,080
2025-01-22 2025-01-20 7.070 26,000 +0 0.00% 183,820
2025-01-21 2025-01-17 7.220 26,000 +0 0.00% 187,720
2025-01-20 2025-01-16 7.210 26,000 +0 0.00% 187,460
2025-01-17 2025-01-15 7.050 26,000 +0 0.00% 183,300
2025-01-16 2025-01-14 7.130 26,000 +0 0.00% 185,380
2025-01-15 2025-01-13 7.190 26,000 +0 0.00% 186,940
2025-01-14 2025-01-10 7.150 26,000 +0 0.00% 185,900
2025-01-13 2025-01-09 7.130 26,000 +0 0.00% 185,380
2025-01-10 2025-01-08 7.210 26,000 +0 0.00% 187,460
2025-01-09 2025-01-07 7.210 26,000 +0 0.00% 187,460
2025-01-08 2025-01-06 7.200 26,000 +0 0.00% 187,200
2025-01-07 2025-01-03 7.240 26,000 +0 0.00% 188,240
2025-01-06 2025-01-02 7.210 26,000 +0 0.00% 187,460
2025-01-03 2024-12-31 7.400 26,000 +0 0.00% 192,400
2025-01-02 2024-12-27 7.230 26,000 +0 0.00% 187,980
2024-12-30 2024-12-24 7.200 26,000 +0 0.00% 187,200
2024-12-27 2024-12-20 7.190 26,000 +0 0.00% 186,940
2024-12-23 2024-12-19 7.170 26,000 +0 0.00% 186,420
2024-12-20 2024-12-18 7.180 26,000 +0 0.00% 186,680
2024-12-19 2024-12-17 7.130 26,000 +0 0.00% 185,380
2024-12-18 2024-12-16 7.120 26,000 +0 0.00% 185,120
2024-12-17 2024-12-13 7.190 26,000 +0 0.00% 186,940
2024-12-16 2024-12-12 7.250 26,000 +0 0.00% 188,500
2024-12-13 2024-12-11 7.250 26,000 +0 0.00% 188,500
2024-12-12 2024-12-10 7.240 26,000 +0 0.00% 188,240
2024-12-11 2024-12-09 7.230 26,000 +0 0.00% 187,980
2024-12-10 2024-12-06 7.190 26,000 -14,000 0.00% 186,940
2024-12-05 2024-12-03 7.300 40,000 -2,000 0.00% 292,000
2024-12-03 2024-11-29 7.230 42,000 -2,000 0.00% 303,660
2024-11-15 2024-11-13 7.290 44,000 +18,000 0.00% 320,760
2023-10-18 2023-10-16 5.490 26,000 -14,000 0.00% 142,740
2023-08-03 2023-08-01 5.650 40,000 +14,000 0.00% 226,000
2023-02-27 2023-02-23 6.840 26,000 -12,000 0.00% 177,840
2022-10-11 2022-10-07 9.450 38,000 -4,000 0.00% 359,100
2022-09-16 2022-09-14 9.970 42,000 -20,000 0.00% 418,740
2022-06-08 2022-06-06 9.080 62,000 +50,000 0.00% 562,960
2022-04-26 2022-04-22 13.600 12,000 -6,000 0.00% 163,200
2018-02-01 2018-01-30 4.760 18,000 -12,000 0.00% 85,680
2017-11-14 2017-11-10 5.720 30,000 +12,000 0.00% 171,600
2017-06-30 2017-06-28 4.240 18,000 -34,000 0.00% 76,320
2017-06-08 2017-06-06 4.250 52,000 -2,000 0.00% 221,000
2017-05-31 2017-05-26 4.150 54,000 -6,000 0.00% 224,100
2017-03-08 2017-03-06 5.150 60,000 +6,000 0.01% 309,000
2017-02-21 2017-02-17 5.100 54,000 -36,000 0.00% 275,400
2016-12-12 2016-12-08 4.850 90,000 -22,000 0.01% 436,500
2016-10-04 2016-09-30 5.490 112,000 +4,000 0.01% 614,880
2016-09-09 2016-09-07 5.190 108,000 +2,000 0.01% 560,520
2016-09-06 2016-09-02 4.900 106,000 +6,000 0.01% 519,400
2016-08-18 2016-08-16 4.310 100,000 +10,000 0.01% 431,000
2016-08-01 2016-07-28 4.450 90,000 -750,000 0.01% 400,500
2016-07-28 2016-07-26 4.900 840,000 +750,000 0.07% 4,116,000
2016-07-07 2016-07-05 4.670 90,000 -10,000 0.01% 420,300
2016-07-06 2016-07-04 4.680 100,000 -10,000 0.01% 468,000
2016-06-14 2016-06-10 4.330 110,000 +2,000 0.01% 476,300
2016-04-26 2016-04-22 3.690 108,000 -18,000 0.01% 398,520
2016-04-01 2016-03-30 3.980 126,000 +10,000 0.01% 501,480
2016-03-21 2016-03-17 3.600 116,000 -46,000 0.01% 417,600
2016-03-08 2016-03-04 3.360 162,000 +18,000 0.01% 544,320
2016-03-07 2016-03-03 3.200 144,000 +46,000 0.01% 460,800
2015-11-18 2015-11-16 3.130 98,000 -100,000 0.01% 306,740
2015-11-16 2015-11-12 3.150 198,000 -74,000 0.02% 623,700
2015-05-29 2015-05-27 4.000 272,000 -62,000 0.02% 1,088,000
2015-05-28 2015-05-26 4.040 334,000 +2,000 0.03% 1,349,360
2015-05-22 2015-05-20 4.110 332,000 -40,000 0.03% 1,364,520
2015-05-12 2015-05-08 3.910 372,000 -30,000 0.03% 1,454,520
2015-05-05 2015-04-30 3.740 402,000 -30,000 0.03% 1,503,480
2015-05-04 2015-04-29 3.710 432,000 -66,000 0.04% 1,602,720
2015-04-30 2015-04-28 3.630 498,000 -22,000 0.04% 1,807,740
2015-04-29 2015-04-27 3.740 520,000 -56,000 0.05% 1,944,800
2015-04-28 2015-04-24 3.300 576,000 +72,000 0.05% 1,900,800
2015-04-27 2015-04-23 3.440 504,000 +40,000 0.04% 1,733,760
2015-04-24 2015-04-22 3.690 464,000 -6,000 0.04% 1,712,160
2015-04-23 2015-04-21 3.900 470,000 +2,000 0.04% 1,833,000
2015-04-22 2015-04-20 4.080 468,000 +230,000 0.04% 1,909,440
2015-04-21 2015-04-17 3.700 238,000 +238,000 0.02% 880,600
2015-04-08 2015-04-01 4.270 0 -62,000
2015-03-27 2015-03-25 4.310 62,000 -22,000 0.01% 267,220
2015-03-25 2015-03-23 4.350 84,000 -60,000 0.01% 365,400
2015-03-24 2015-03-20 4.290 144,000 +22,000 0.02% 617,760
2015-03-18 2015-03-16 3.940 122,000 -20,000 0.02% 480,680
2015-03-17 2015-03-13 3.790 142,000 +142,000 0.02% 538,180
2015-03-12 2015-03-10 3.280 0 -146,000
2015-03-11 2015-03-09 3.210 146,000 +146,000 0.02% 468,660
2015-03-04 2015-03-02 3.280 0 -132,000
2015-03-03 2015-02-27 3.130 132,000 +16,000 0.02% 413,160
2015-02-24 2015-02-18 2.910 116,000 +116,000 0.01% 337,560
2015-01-30 2015-01-28 2.940 0 -122,000
2015-01-29 2015-01-27 2.510 122,000 +20,000 0.02% 306,220
2014-11-14 2014-11-12 1.880 102,000 +102,000 0.01% 191,760
2014-10-24 2014-10-22 1.730 0 -86,000
2014-10-15 2014-10-13 1.470 86,000 +86,000 0.01% 126,420
2014-08-01 2014-07-30 1.104 0 -65,925
2014-07-31 2014-07-29 1.104 65,925 +65,925 0.01% 72,760
2014-06-17 2014-06-13 0.784 0 -21,329
2014-06-13 2014-06-11 2.258 21,329 +8,079 0.00% 48,164
2014-05-29 2014-05-27 2.225 13,250 +13,250 0.00% 29,481
2014-04-08 2014-04-04 1.826 0 -751,620
2014-02-26 2014-02-24 2.159 751,620 +751,620 0.20% 1,622,399
2011-02-21 2011-02-17 1.448 0 -51,807
2011-02-11 2011-02-09 1.409 51,807 +51,807 0.02% 73,000
2010-11-15 2010-11-11 1.275 0 -194,475
2010-11-08 2010-11-04 1.131 194,475 -95,292 0.07% 220,000
2010-11-05 2010-11-03 1.131 289,767 +241,148 0.10% 327,800
2010-11-04 2010-11-02 1.111 48,619 -84,596 0.02% 54,000
2010-11-03 2010-11-01 1.214 133,215 +133,215 0.05% 161,660
2009-12-09 2009-12-07 0.820 0 -27,806
2009-10-27 2009-10-22 0.874 27,806 +27,806 0.01% 24,300
2009-10-21 2009-10-19 0.863 0 -17,379
2009-10-19 2009-10-15 0.874 17,379 +17,379 0.01% 15,188
2009-10-02 2009-09-29 0.788 0 -17,379
2008-12-29 2008-12-22 0.481 17,379 +779 0.01% 8,363
2008-08-13 2008-08-11 0.986 16,600 +810 0.01% 16,361
2008-01-21 2008-01-17 1.081 15,790 +351 0.01% 17,067
2007-09-04 2007-08-31 1.219 15,439 +986 0.01% 18,827
2007-06-26 2007-06-22 1.479 14,453 0.01% 21,374

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