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 0.162 2 +0 0.00% 0
2025-10-13 2025-10-09 0.188 2 +0 0.00% 0
2025-10-10 2025-10-08 0.220 2 +0 0.00% 0
2025-10-09 2025-10-06 0.226 2 +0 0.00% 0
2025-10-08 2025-10-03 0.215 2 +0 0.00% 0
2025-10-06 2025-10-02 0.194 2 +0 0.00% 0
2025-10-03 2025-09-30 0.202 2 +0 0.00% 0
2025-10-02 2025-09-29 0.196 2 +0 0.00% 0
2025-09-30 2025-09-26 0.200 2 +0 0.00% 0
2025-09-29 2025-09-25 0.201 2 +0 0.00% 0
2025-09-26 2025-09-24 0.208 2 +0 0.00% 0
2025-09-25 2025-09-23 0.209 2 +0 0.00% 0
2025-09-24 2025-09-22 0.198 2 +0 0.00% 0
2025-09-23 2025-09-19 0.212 2 +0 0.00% 0
2025-09-22 2025-09-18 0.192 2 +0 0.00% 0
2025-09-19 2025-09-17 0.225 2 +0 0.00% 0
2025-09-18 2025-09-16 0.245 2 +0 0.00% 0
2025-09-17 2025-09-15 0.206 2 +0 0.00% 0
2025-09-16 2025-09-12 0.201 2 +0 0.00% 0
2025-09-15 2025-09-11 0.242 2 +0 0.00% 0
2025-09-12 2025-09-10 0.270 2 +0 0.00% 1
2025-09-11 2025-09-09 0.280 2 +0 0.00% 1
2025-09-10 2025-09-08 0.290 2 +0 0.00% 1
2025-09-09 2025-09-05 0.255 2 -40,000 0.00% 1
2025-09-08 2025-09-04 0.350 40,002 +40,000 0.00% 14,001
2024-10-09 2024-10-07 0.168 2 -45,000 0.00% 0
2024-10-08 2024-10-04 0.147 45,002 +45,000 0.01% 6,615
2023-07-20 2023-07-18 0.560 2 -1 0.00% 1
2020-02-11 2020-02-07 19.000 3 +1 0.00% 57
2018-05-18 2018-05-16 54.933 2 -744 0.00% 110
2018-05-17 2018-05-15 55.666 746 +744 0.02% 41,527
2018-03-05 2018-03-01 50.539 2 -1,003 0.00% 101
2018-01-29 2018-01-25 54.933 1,005 -369 0.03% 55,208
2018-01-15 2018-01-11 62.990 1,374 +1,004 0.04% 86,549
2017-08-10 2017-08-08 46.876 370 +368 0.01% 17,344
2017-05-08 2017-05-04 109.134 2 -314 0.00% 218
2017-05-05 2017-05-02 104.740 316 -225 0.01% 33,098
2017-03-29 2017-03-27 101.810 541 +225 0.02% 55,079
2017-02-14 2017-02-10 128.178 316 -682 0.01% 40,504
2016-06-08 2016-06-06 190.436 998 -239 0.07% 190,055
2016-05-17 2016-05-13 183.111 1,237 +239 0.08% 226,508
2016-04-20 2016-04-18 169.927 998 -260 0.07% 169,587
2016-04-19 2016-04-15 155.278 1,258 -1,154 0.08% 195,340
2016-03-24 2016-03-22 73.977 2,412 +2,096 0.16% 178,432
2016-03-02 2016-02-29 102.542 316 -273 0.02% 32,403
2016-01-11 2016-01-07 181.646 589 +273 0.04% 106,990
2015-12-22 2015-12-18 300.302 316 -41 0.02% 94,896
2015-11-06 2015-11-04 373.547 357 +301 0.02% 133,356
2015-10-20 2015-10-16 439.467 56 +20 0.08% 24,610
2015-10-15 2015-10-13 498.062 36 -21 0.05% 17,930
2015-10-14 2015-10-12 520.036 57 +42 0.08% 29,642
2015-10-09 2015-10-07 450.701 15 -47 0.02% 6,761
2015-08-12 2015-08-10 490.683 62 -7 0.02% 30,422
2015-08-11 2015-08-07 517.943 69 -29 0.02% 35,738
2015-07-16 2015-07-14 890.498 98 -2 0.03% 87,269
2015-07-14 2015-07-10 772.371 100 +36 0.03% 77,237
2015-06-24 2015-06-22 1490.222 64 -31 0.02% 95,374
2015-06-23 2015-06-19 1490.222 95 -1 0.03% 141,571
2015-06-18 2015-06-16 1472.048 96 -65 0.03% 141,317
2015-06-17 2015-06-15 1690.129 161 +38 0.06% 272,111
2015-06-16 2015-06-12 1617.436 123 -52 0.04% 198,945
2015-06-15 2015-06-11 1599.262 175 -53 0.06% 279,871
2015-06-12 2015-06-10 1544.742 228 -53 0.08% 352,201
2015-06-11 2015-06-09 1653.782 281 +25 0.10% 464,713
2015-06-10 2015-06-08 2071.771 256 +16 0.09% 530,373
2015-06-08 2015-06-04 1508.395 240 +61 0.08% 362,015
2015-06-05 2015-06-03 1472.048 179 +45 0.06% 263,497
2015-05-27 2015-05-22 1508.395 134 -140 0.05% 202,125
2015-05-21 2015-05-19 1344.834 274 +10 0.09% 368,485
2015-05-06 2015-05-04 1544.742 264 +11 0.09% 407,812
2015-04-27 2015-04-23 1544.742 253 +140 0.09% 390,820
2015-04-24 2015-04-22 1744.650 113 +110 0.04% 197,145
2015-04-17 2015-04-15 2398.893 3 -33 0.02% 7,197
2015-04-02 2015-03-31 3016.790 36 +33 0.26% 108,604
2015-03-26 2015-03-24 1450.727 3 -13 0.02% 4,352
2015-03-24 2015-03-20 1990.778 16 -66 0.03% 31,852
2015-03-20 2015-03-18 2393.169 82 -7 0.17% 196,240
2015-03-18 2015-03-16 2329.634 89 -23 0.19% 207,337
2015-03-17 2015-03-13 2435.526 112 +95 0.23% 272,779
2015-02-05 2015-02-03 1376.602 17 -69 0.04% 23,402
2015-01-23 2015-01-21 2700.257 86 +1 0.18% 232,222
2015-01-21 2015-01-19 3388.558 85 +12 0.18% 288,027
2015-01-19 2015-01-15 3865.074 73 +13 0.15% 282,150
2015-01-14 2015-01-12 4076.859 60 +1 0.13% 244,612
2014-12-23 2014-12-19 3494.451 59 +10 0.12% 206,173
2014-12-11 2014-12-09 4394.537 49 +5 0.10% 215,332
2014-12-10 2014-12-08 4553.375 44 +9 0.09% 200,349
2014-12-08 2014-12-04 4871.053 35 +5 0.07% 170,487
2014-12-05 2014-12-03 5135.784 30 +1 0.06% 154,074
2014-12-02 2014-11-28 5612.300 29 +1 0.06% 162,757
2014-11-28 2014-11-26 5506.407 28 +9 0.06% 154,179
2014-11-27 2014-11-25 5718.192 19 +13 0.04% 108,646
2014-11-26 2014-11-24 5612.300 6 +6 0.01% 33,674
2014-11-10 2014-11-06 10165.675 0 -2
2014-11-07 2014-11-05 12283.524 2 -7 0.04% 24,567
2014-11-05 2014-11-03 8259.611 9 +8 0.17% 74,336
2014-10-22 2014-10-20 10354.351 1 +1 0.02% 10,354
2014-10-21 2014-10-17 11478.538 0 -17
2014-09-11 2014-09-08 14791.931 17 -2 0.18% 251,463
2014-09-05 2014-09-03 21004.542 19 +3 0.20% 399,086
2014-09-04 2014-09-02 20412.864 16 +1 0.17% 326,606
2014-09-03 2014-09-01 21300.380 15 -4 0.16% 319,506
2014-08-27 2014-08-25 19229.510 19 +13 0.24% 365,361
2014-08-26 2014-08-22 19525.348 6 -2 0.08% 117,152
2014-08-19 2014-08-15 21300.380 8 -4 0.12% 170,403
2014-08-18 2014-08-14 20708.703 12 -15 0.18% 248,504
2014-08-14 2014-08-12 20708.703 27 -10 0.41% 559,135
2014-06-26 2014-06-24 21300.380 37 -1 0.56% 788,114
2014-06-12 2014-06-10 23667.089 38 +2 0.69% 899,349
2014-06-03 2014-05-29 25146.282 36 -1 0.65% 905,266
2014-05-23 2014-05-21 26625.475 37 -1 0.67% 985,143
2014-05-13 2014-05-09 27808.830 38 -2 0.69% 1,056,736
2014-05-05 2014-04-30 30175.539 40 +1 0.73% 1,207,022
2014-04-25 2014-04-23 30175.539 39 +1 0.71% 1,176,846
2014-04-23 2014-04-17 31358.893 38 -1 0.69% 1,191,638
2014-04-11 2014-04-09 32542.247 39 +1 0.71% 1,269,148
2014-04-09 2014-04-07 33133.925 38 +1 0.69% 1,259,089
2014-04-08 2014-04-04 33725.602 37 +3 0.67% 1,247,847
2014-03-24 2014-03-20 33133.925 34 +2 0.68% 1,126,553
2014-03-20 2014-03-18 34317.279 32 -2 0.64% 1,098,153
2014-03-19 2014-03-17 33725.602 34 -1 0.68% 1,146,670
2014-03-18 2014-03-14 33133.925 35 +1 0.70% 1,159,687
2014-03-14 2014-03-12 34317.279 34 +2 0.68% 1,166,787
2014-03-12 2014-03-10 35500.634 32 +2 0.64% 1,136,020
2014-02-13 2014-02-11 34908.956 30 +1 0.60% 1,047,269
2014-01-27 2014-01-23 36092.311 29 +3 0.58% 1,046,677
2014-01-21 2014-01-17 36092.311 26 -8 0.52% 938,400
2014-01-20 2014-01-16 34908.956 34 +1 0.68% 1,186,905
2014-01-17 2014-01-15 34317.279 33 +2 0.66% 1,132,470
2014-01-14 2014-01-10 32542.247 31 +13 0.62% 1,008,810
2013-12-27 2013-12-20 33725.602 18 -1 0.36% 607,061
2013-12-20 2013-12-18 36092.311 19 -3 0.38% 685,754
2013-12-19 2013-12-17 38459.020 22 +3 0.44% 846,098
2013-12-18 2013-12-16 37867.342 19 +18 0.38% 719,480
2013-12-04 2013-12-02 45559.146 1 -2 0.12% 45,559
2013-11-20 2013-11-18 57951.034 3 +3 0.36% 173,853
2013-11-19 2013-11-15 56051.000 0 -6
2013-10-31 2013-10-29 55100.983 6 -1 0.29% 330,606
2013-10-18 2013-10-16 42750.763 7 +1 0.34% 299,255
2013-09-23 2013-09-18 69351.238 6 +1 0.35% 416,107
2013-09-18 2013-09-16 70301.255 5 +1 0.29% 351,506
2013-09-16 2013-09-12 84551.509 4 -1 0.23% 338,206
2013-09-11 2013-09-09 66501.187 5 -1 0.29% 332,506
2013-09-10 2013-09-06 66501.187 6 +1 0.35% 399,007
2013-08-22 2013-08-20 76001.356 5 +1 0.29% 380,007
2013-08-07 2013-08-05 76001.356 4 -2 0.23% 304,005
2013-08-01 2013-07-30 77901.390 6 -1 0.35% 467,408
2013-07-30 2013-07-26 76001.356 7 -1 0.40% 532,009
2013-06-26 2013-06-24 89301.594 8 +8 0.46% 714,413
2013-06-18 2013-06-14 112102.001 0 -1
2013-06-11 2013-06-07 117802.102 1 +1 0.23% 117,802
2013-06-06 2013-06-04 148202.645 0 -2
2013-05-30 2013-05-28 105451.882 2 +2 0.46% 210,904
2013-05-21 2013-05-16 110153.864 0 -2
2013-02-19 2013-02-15 247846.195 2 +1 0.33% 495,692
2013-01-31 2013-01-29 316692.360 1 -1 0.20% 316,692
2013-01-25 2013-01-23 323576.977 2 -1 0.40% 647,154
2013-01-16 2013-01-14 302923.127 3 +3 0.60% 908,769
2012-12-28 2012-12-24 344230.827 0 -3
2012-12-12 2012-12-10 361059.889 3 +3 3.61% 1,083,180
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top