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 11.320 0 +0
2025-10-13 2025-10-09 11.380 0 +0
2025-10-10 2025-10-08 10.910 0 +0
2025-10-09 2025-10-06 11.060 0 +0
2025-10-08 2025-10-03 11.240 0 +0
2025-10-06 2025-10-02 11.360 0 +0
2025-10-03 2025-09-30 11.440 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.410 0 +0
2025-09-26 2025-09-24 11.450 0 +0
2025-09-25 2025-09-23 11.350 0 +0
2025-09-24 2025-09-22 11.260 0 +0
2025-09-23 2025-09-19 11.220 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.500 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.480 0 +0
2025-09-16 2025-09-12 11.290 0 +0
2025-09-15 2025-09-11 11.440 0 +0
2025-09-12 2025-09-10 11.430 0 +0
2025-09-11 2025-09-09 11.260 0 +0
2025-09-10 2025-09-08 11.460 0 +0
2025-09-09 2025-09-05 11.460 0 +0
2025-09-08 2025-09-04 11.620 0 +0
2025-09-05 2025-09-03 11.420 0 +0
2025-09-04 2025-09-02 11.330 0 +0
2025-09-03 2025-09-01 11.630 0 +0
2025-09-02 2025-08-29 11.740 0 +0
2025-09-01 2025-08-28 12.140 0 +0
2025-08-29 2025-08-27 12.190 0 +0
2025-08-28 2025-08-26 12.340 0 +0
2025-08-27 2025-08-25 12.280 0 +0
2025-08-26 2025-08-22 12.200 0 +0
2025-08-25 2025-08-21 12.350 0 +0
2025-08-22 2025-08-20 12.040 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.200 0 +0
2025-08-19 2025-08-15 12.200 0 +0
2025-08-18 2025-08-14 12.320 0 +0
2025-08-15 2025-08-13 12.540 0 +0
2025-08-14 2025-08-12 12.570 0 +0
2025-08-13 2025-08-11 12.560 0 +0
2025-08-12 2025-08-08 12.830 0 +0
2025-08-11 2025-08-07 12.910 0 +0
2025-08-08 2025-08-06 12.950 0 +0
2025-08-07 2025-08-05 12.670 0 +0
2025-08-06 2025-08-04 12.270 0 +0
2025-08-05 2025-08-01 12.220 0 +0
2025-08-04 2025-07-31 12.260 0 +0
2025-08-01 2025-07-30 12.280 0 +0
2025-07-31 2025-07-29 12.200 0 +0
2025-07-30 2025-07-28 12.400 0 +0
2025-07-29 2025-07-25 12.680 0 +0
2025-07-28 2025-07-24 12.460 0 +0
2025-07-25 2025-07-23 12.300 0 +0
2025-07-24 2025-07-22 12.560 0 +0
2025-07-23 2025-07-21 12.340 0 +0
2025-07-22 2025-07-18 12.200 0 +0
2025-07-21 2025-07-17 12.220 0 +0
2025-07-18 2025-07-16 12.240 0 +0
2025-07-17 2025-07-15 12.160 0 +0
2025-07-16 2025-07-14 12.340 0 +0
2025-07-15 2025-07-11 12.320 0 +0
2025-07-14 2025-07-10 12.340 0 +0
2025-07-11 2025-07-09 12.360 0 +0
2025-07-10 2025-07-08 12.360 0 +0
2025-07-09 2025-07-07 12.560 0 +0
2025-07-08 2025-07-04 12.340 0 +0
2025-07-07 2025-07-03 12.460 0 +0
2025-07-04 2025-07-02 12.760 0 +0
2025-07-03 2025-06-30 12.600 0 +0
2025-07-02 2025-06-27 12.860 0 +0
2025-06-30 2025-06-26 12.960 0 +0
2025-06-27 2025-06-25 14.395 0 +0
2025-06-26 2025-06-24 14.563 0 -3,807
2025-06-25 2025-06-23 15.109 3,807 -1,904 0.00% 57,520
2025-06-20 2025-06-18 14.731 5,711 +5,711 0.00% 84,127
2024-06-05 2024-06-03 11.235 0 -1,771
2024-05-16 2024-05-13 11.258 1,771 +1,771 0.00% 19,937
2024-01-19 2024-01-17 8.875 0 -7,085
2024-01-11 2024-01-09 9.112 7,085 -1,771 0.00% 64,560
2024-01-04 2024-01-02 9.180 8,856 +8,856 0.00% 81,297
2023-04-19 2023-04-17 10.445 0 -4,538
2022-08-31 2022-08-29 7.576 4,538 +4,538 0.00% 34,378
2022-02-14 2022-02-10 11.228 0 -215,900
2022-01-17 2022-01-13 9.599 215,900 -137,516 0.06% 2,072,398
2021-11-25 2021-11-23 8.886 353,416 -88,011 0.10% 3,140,537
2021-11-24 2021-11-22 8.639 441,427 +88,011 0.13% 3,813,483
2021-05-26 2021-05-24 8.300 353,416 +18,393 0.10% 2,933,407
2020-05-28 2020-05-26 6.293 335,023 +22,214 0.10% 2,108,423
2019-12-05 2019-12-03 7.394 312,809 +116,847 0.10% 2,313,002
2019-12-04 2019-12-02 7.394 195,962 +195,962 0.07% 1,449,001
2019-11-07 2019-11-05 7.739 0 -6,086
2019-11-01 2019-10-30 7.591 6,086 -79,115 0.00% 46,202
2019-10-02 2019-09-27 7.115 85,201 +6,086 0.03% 606,201
2019-05-23 2019-05-21 8.543 79,115 +4,704 0.03% 675,889
2019-03-05 2019-03-01 8.997 74,411 -57,239 0.03% 669,502
2019-02-27 2019-02-25 9.050 131,650 -34,343 0.05% 1,191,402
2019-02-21 2019-02-19 8.858 165,993 +45,791 0.06% 1,470,298
2019-02-18 2019-02-14 8.735 120,202 -80,135 0.04% 1,050,000
2019-01-25 2019-01-23 8.421 200,337 +11,448 0.07% 1,687,003
2019-01-21 2019-01-17 8.281 188,889 +57,239 0.07% 1,564,202
2019-01-16 2019-01-14 8.159 131,650 +57,239 0.05% 1,074,102
2018-05-24 2018-05-21 10.604 74,411 +3,677 0.03% 789,091
2017-12-04 2017-11-30 11.744 70,734 -54,411 0.03% 830,698
2017-10-27 2017-10-25 11.119 125,145 -54,411 0.05% 1,391,499
2017-10-25 2017-10-23 11.119 179,556 +54,411 0.07% 1,996,500
2017-10-17 2017-10-13 11.027 125,145 -5,441 0.05% 1,379,999
2017-08-09 2017-08-07 11.046 130,586 +54,411 0.05% 1,442,398
2017-06-14 2017-06-12 10.641 76,175 -38,088 0.03% 810,597
2017-05-24 2017-05-22 11.623 114,263 +4,953 0.04% 1,328,065
2017-03-22 2017-03-20 12.603 109,310 +36,436 0.04% 1,377,597
2017-02-17 2017-02-15 11.834 72,874 -8,328 0.03% 862,406
2017-02-13 2017-02-09 11.488 81,202 -11,451 0.03% 932,881
2017-02-10 2017-02-08 11.565 92,653 -3,124 0.04% 1,071,555
2017-01-26 2017-01-24 11.335 95,777 +8,329 0.04% 1,085,604
2017-01-24 2017-01-20 11.373 87,448 +1,041 0.03% 994,558
2017-01-11 2017-01-09 11.700 86,407 +1,041 0.03% 1,010,938
2017-01-10 2017-01-06 11.681 85,366 +12,492 0.03% 997,119
2016-05-25 2016-05-23 11.686 72,874 +3,389 0.03% 851,602
2016-03-22 2016-03-18 12.532 69,485 -993 0.03% 870,798
2016-03-08 2016-03-04 13.197 70,478 +993 0.03% 930,103
2016-02-01 2016-01-28 12.149 69,485 -49,632 0.03% 844,198
2016-01-11 2016-01-07 12.814 119,117 -34,743 0.05% 1,526,395
2015-11-24 2015-11-20 13.681 153,860 +84,375 0.06% 2,104,901
2015-07-09 2015-07-07 13.479 69,485 -4,963 0.03% 936,598
2015-05-29 2015-05-27 14.225 74,448 +4,963 0.03% 1,058,995
2015-05-27 2015-05-22 14.554 69,485 +2,824 0.03% 1,011,298
2015-05-22 2015-05-20 14.680 66,661 -9,523 0.03% 978,597
2015-04-23 2015-04-21 13.966 76,184 +4,761 0.03% 1,063,997
2015-04-20 2015-04-16 14.533 71,423 +4,762 0.03% 1,038,004
2015-03-16 2015-03-12 10.942 66,661 -15,237 0.03% 729,398
2015-03-12 2015-03-10 10.585 81,898 +15,237 0.03% 866,879
2015-01-06 2015-01-02 11.005 66,661 -4,762 0.03% 733,598
2014-12-16 2014-12-12 11.026 71,423 -190,460 0.03% 787,503
2014-12-12 2014-12-10 10.480 261,883 -246,647 0.11% 2,744,496
2014-12-08 2014-12-04 10.606 508,530 -12,380 0.22% 5,393,401
2014-11-26 2014-11-24 11.110 520,910 +4,762 0.22% 5,787,262
2014-11-21 2014-11-19 11.131 516,148 -27,617 0.22% 5,745,197
2014-11-13 2014-11-11 10.312 543,765 +3,809 0.23% 5,607,219
2014-11-12 2014-11-10 10.228 539,956 +8,571 0.23% 5,522,581
2014-10-03 2014-09-29 10.060 531,385 +57,138 0.23% 5,345,639
2014-09-11 2014-09-08 10.039 474,247 +27,617 0.20% 4,760,880
2014-08-26 2014-08-22 9.850 446,630 +93,326 0.19% 4,399,218
2014-08-25 2014-08-21 9.871 353,304 +58,090 0.15% 3,487,395
2014-08-22 2014-08-20 9.955 295,214 +38,092 0.13% 2,938,800
2014-08-21 2014-08-19 9.997 257,122 +184,747 0.11% 2,570,402
2014-08-08 2014-08-06 9.535 72,375 +5,714 0.03% 690,080
2014-05-21 2014-05-19 9.937 66,661 +4,105 0.03% 662,395
2013-08-19 2013-08-15 8.281 62,556 -8,042 0.03% 518,004
2013-07-08 2013-07-04 8.034 70,598 +8,042 0.03% 567,217
2013-06-11 2013-06-07 8.907 62,556 -34,852 0.03% 557,204
2013-05-21 2013-05-16 10.568 97,408 +5,406 0.04% 1,029,412
2013-04-08 2013-04-03 9.431 92,002 +32,918 0.04% 867,641
2013-01-17 2013-01-15 11.113 59,084 -32,074 0.03% 656,602
2013-01-16 2013-01-14 10.947 91,158 -59,084 0.04% 997,922
2013-01-10 2013-01-08 11.587 150,242 -6,752 0.07% 1,740,845
2012-11-05 2012-11-01 9.052 156,994 -16,881 0.08% 1,421,040
2012-11-02 2012-10-31 8.815 173,875 -6,753 0.08% 1,532,639
2012-10-26 2012-10-24 9.360 180,628 -8,440 0.09% 1,690,604
2012-10-25 2012-10-22 9.217 189,068 -4,220 0.09% 1,742,719
2012-10-11 2012-10-09 8.199 193,288 +8,440 0.09% 1,584,677
2012-06-06 2012-06-04 7.938 184,848 +4,220 0.09% 1,467,301
2012-05-30 2012-05-28 9.708 180,628 +91,158 0.09% 1,753,485
2012-05-29 2012-05-25 9.657 89,470 +6,048 0.04% 864,002
2012-02-29 2012-02-27 12.833 83,422 -1,574 0.04% 1,070,596
2012-02-27 2012-02-23 12.478 84,996 +7,870 0.04% 1,060,556
2012-02-24 2012-02-22 12.529 77,126 +2,361 0.04% 966,276
2012-02-17 2012-02-15 12.732 74,765 -3,935 0.04% 951,896
2012-02-16 2012-02-14 12.325 78,700 -3,935 0.04% 969,996
2012-02-15 2012-02-13 12.046 82,635 +7,870 0.04% 995,396
2012-02-14 2012-02-10 12.808 74,765 +4,722 0.04% 957,596
2012-02-09 2012-02-07 12.706 70,043 +7,083 0.04% 889,997
2012-02-08 2012-02-06 12.681 62,960 +7,870 0.03% 798,397
2011-11-21 2011-11-17 12.630 55,090 -39,350 0.03% 695,797
2011-03-24 2011-03-22 17.177 94,440 +3,623 0.05% 1,622,225
2011-02-23 2011-02-21 16.569 90,817 -6,055 0.05% 1,504,792
2011-02-16 2011-02-14 16.728 96,872 +6,055 0.05% 1,620,480
2011-01-31 2011-01-27 17.019 90,817 -18,921 0.05% 1,545,592
2010-09-29 2010-09-27 13.768 109,738 -3,784 0.06% 1,510,903
2010-09-20 2010-09-16 13.583 113,522 +3,784 0.06% 1,542,002
2010-05-25 2010-05-20 12.103 109,738 -757 0.06% 1,328,202
2010-05-18 2010-05-14 12.923 110,495 +18,921 0.06% 1,427,885
2010-05-17 2010-05-13 13.002 91,574 +37,840 0.05% 1,190,636
2010-05-11 2010-05-07 12.341 53,734 +757 0.03% 663,144
2010-05-05 2010-05-03 13.108 52,977 -11,352 0.03% 694,402
2010-05-04 2010-04-30 13.266 64,329 -11,352 0.03% 853,399
2010-05-03 2010-04-29 12.923 75,681 +11,352 0.04% 977,997
2010-04-28 2010-04-26 13.451 64,329 +11,352 0.03% 865,299
2010-04-26 2010-04-22 14.874 52,977 +49,193 0.03% 787,993
2010-04-23 2010-04-21 15.095 3,784 +160 0.00% 57,120
2010-04-15 2010-04-13 15.123 3,624 -18,118 0.00% 54,804
2010-04-09 2010-04-07 14.681 21,742 +18,118 0.01% 319,196
2010-03-02 2010-02-26 14.184 3,624 +725 0.00% 51,404
2010-02-26 2010-02-24 14.295 2,899 +725 0.00% 41,440
2010-01-26 2010-01-22 15.592 2,174 +2,174 0.00% 33,896
2009-12-07 2009-12-03 15.316 0 -18,119
2009-12-04 2009-12-02 15.343 18,119 -1,449 0.01% 278,007
2009-12-02 2009-11-30 14.405 19,568 +1,449 0.01% 281,879
2009-07-28 2009-07-24 13.108 18,119 -64,502 0.01% 237,506
2009-07-27 2009-07-23 13.163 82,621 -4,348 0.05% 1,087,564
2009-07-24 2009-07-22 13.025 86,969 +68,850 0.05% 1,132,798
2009-06-16 2009-06-12 11.535 18,119 -3,623 0.01% 209,005
2009-06-12 2009-06-10 11.673 21,742 +3,623 0.01% 253,797
2009-04-23 2009-04-21 9.714 18,119 -2,899 0.01% 176,004
2009-04-17 2009-04-15 9.935 21,018 +2,899 0.01% 208,805
2009-03-19 2009-03-17 10.252 18,119 +1,391 0.01% 185,758
2009-02-10 2009-02-06 8.309 16,728 +16,728 0.01% 138,998
2008-01-16 2008-01-14 21.561 0 -3,209
2007-12-28 2007-12-24 22.340 3,209 -6,419 0.00% 71,690
2007-12-21 2007-12-19 21.811 9,628 -3,210 0.01% 209,992
2007-12-18 2007-12-14 21.094 12,838 -24,392 0.01% 270,804
2007-12-14 2007-12-12 19.318 37,230 +34,662 0.02% 719,208
2007-06-26 2007-06-22 21.343 2,568 0.00% 54,809

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