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 2.140 286,000 +0 0.03% 612,040
2025-10-13 2025-10-09 2.140 286,000 +0 0.03% 612,040
2025-10-10 2025-10-08 2.140 286,000 +0 0.03% 612,040
2025-10-09 2025-10-06 2.110 286,000 +0 0.03% 603,460
2025-10-08 2025-10-03 2.130 286,000 +0 0.03% 609,180
2025-10-06 2025-10-02 2.160 286,000 +0 0.03% 617,760
2025-10-03 2025-09-30 2.130 286,000 +0 0.03% 609,180
2025-10-02 2025-09-29 2.070 286,000 +0 0.03% 592,020
2025-09-30 2025-09-26 2.050 286,000 +0 0.03% 586,300
2025-09-29 2025-09-25 2.050 286,000 +0 0.03% 586,300
2025-09-26 2025-09-24 2.070 286,000 +0 0.03% 592,020
2025-09-25 2025-09-23 2.050 286,000 +0 0.03% 586,300
2025-09-24 2025-09-22 2.070 286,000 +0 0.03% 592,020
2025-09-23 2025-09-19 2.155 286,000 +280,000 0.03% 616,415
2025-09-22 2025-09-18 2.095 6,000 +70 0.00% 12,568
2025-09-01 2025-08-28 2.196 5,930 -203,582 0.00% 13,021
2025-08-28 2025-08-26 2.297 209,512 +203,582 0.02% 481,241
2025-06-02 2025-05-29 2.072 5,930 +195 0.00% 12,284
2025-03-21 2025-03-19 1.998 5,735 -95,582 0.00% 11,460
2025-03-18 2025-03-14 2.019 101,317 +66,907 0.01% 204,580
2024-09-20 2024-09-17 2.203 34,410 +749 0.00% 75,809
2024-05-31 2024-05-29 2.623 33,661 +2,094 0.00% 88,293
2024-05-22 2024-05-20 2.737 31,567 +8,769 0.00% 86,401
2024-04-19 2024-04-17 2.429 22,798 +8,768 0.00% 55,380
2024-04-18 2024-04-16 2.475 14,030 +8,769 0.00% 34,721
2023-09-18 2023-09-14 2.750 5,261 +111 0.00% 14,466
2023-06-05 2023-06-01 3.043 5,150 +359 0.00% 15,673
2023-02-07 2023-02-03 2.968 4,791 -28,745 0.00% 14,220
2022-09-19 2022-09-15 2.857 33,536 +759 0.00% 95,828
2022-06-06 2022-06-01 3.324 32,777 +2,835 0.00% 108,964
2021-09-16 2021-09-14 3.580 29,942 +497 0.00% 107,199
2021-06-04 2021-06-02 4.387 29,445 +1,970 0.00% 129,182
2020-10-16 2020-10-14 3.103 27,475 -6,542 0.00% 85,259
2020-10-06 2020-09-30 3.103 34,017 -13,083 0.01% 105,560
2020-09-17 2020-09-15 3.464 47,100 +746 0.01% 163,142
2020-08-21 2020-08-19 3.712 46,354 +19,314 0.01% 172,078
2020-08-13 2020-08-11 3.619 27,040 -6,438 0.00% 97,860
2020-07-15 2020-07-13 3.883 33,478 +6,438 0.01% 129,999
2020-06-05 2020-06-03 4.101 27,040 +1,642 0.00% 110,894
2020-03-09 2020-03-05 6.168 25,398 -6,047 0.00% 156,660
2020-03-03 2020-02-28 5.953 31,445 -12,094 0.01% 187,199
2020-02-28 2020-02-26 6.267 43,539 -12,095 0.01% 272,877
2020-02-17 2020-02-13 6.086 55,634 +24,189 0.01% 338,562
2019-09-19 2019-09-17 4.937 31,445 +478 0.01% 155,239
2019-06-03 2019-05-30 4.955 30,967 +1,267 0.01% 153,439
2019-03-28 2019-03-26 6.128 29,700 -28,557 0.01% 182,002
2018-11-02 2018-10-31 4.412 58,257 -57,115 0.01% 257,039
2018-09-27 2018-09-24 5.113 115,372 +1,597 0.02% 589,924
2018-06-04 2018-05-31 6.436 113,775 +3,300 0.02% 732,278
2018-04-12 2018-04-10 6.692 110,475 +27,345 0.02% 739,319
2018-02-08 2018-02-06 6.381 83,130 +21,876 0.02% 530,481
2018-01-22 2018-01-18 6.747 61,254 +10,939 0.01% 413,283
2018-01-18 2018-01-16 6.820 50,315 -16,408 0.01% 343,157
2018-01-09 2018-01-05 7.460 66,723 +32,815 0.01% 497,763
2017-11-09 2017-11-07 6.546 33,908 -21,876 0.01% 221,959
2017-10-25 2017-10-23 6.838 55,784 -16,408 0.01% 381,477
2017-10-23 2017-10-19 6.747 72,192 +10,938 0.01% 487,082
2017-10-17 2017-10-13 6.802 61,254 +16,408 0.01% 416,643
2017-10-16 2017-10-12 6.857 44,846 -10,938 0.01% 307,498
2017-10-13 2017-10-11 6.893 55,784 +10,938 0.01% 384,537
2017-09-28 2017-09-26 6.701 44,846 +423 0.01% 300,493
2017-06-02 2017-05-31 7.753 44,423 +530 0.01% 344,408
2017-04-12 2017-04-10 8.351 43,893 +5,353 0.01% 366,539
2017-02-21 2017-02-17 7.603 38,540 -3,747 0.01% 293,037
2017-02-20 2017-02-16 7.809 42,287 -8,297 0.01% 330,218
2017-02-17 2017-02-15 7.846 50,584 -4,015 0.01% 396,898
2017-02-16 2017-02-14 7.716 54,599 +16,059 0.01% 421,261
2017-02-10 2017-02-08 7.510 38,540 -5,353 0.01% 289,437
2017-02-09 2017-02-07 7.585 43,893 -5,353 0.01% 332,919
2017-02-08 2017-02-06 7.529 49,246 +5,353 0.01% 370,760
2017-01-24 2017-01-20 7.417 43,893 +5,353 0.01% 325,539
2016-12-07 2016-12-05 7.809 38,540 -13,382 0.01% 300,957
2016-12-06 2016-12-02 7.753 51,922 +13,382 0.01% 402,547
2016-11-30 2016-11-28 7.940 38,540 -1,606 0.01% 305,997
2016-11-04 2016-11-02 9.303 40,146 +1,606 0.01% 373,498
2016-11-03 2016-11-01 9.341 38,540 +5,352 0.01% 359,997
2016-10-17 2016-10-13 9.957 33,188 -5,352 0.01% 330,465
2016-10-13 2016-10-11 10.219 38,540 -3,212 0.01% 393,837
2016-10-11 2016-10-06 10.088 41,752 +3,212 0.01% 421,200
2016-10-07 2016-10-05 10.069 38,540 +3,211 0.01% 388,077
2016-10-04 2016-09-30 10.032 35,329 -5,352 0.01% 354,424
2016-09-30 2016-09-28 10.079 40,681 -1,874 0.01% 410,033
2016-09-29 2016-09-27 10.079 42,555 +278 0.01% 428,921
2016-09-27 2016-09-23 10.286 42,277 +2,659 0.01% 434,864
2016-09-26 2016-09-22 10.342 39,618 +4,786 0.01% 409,749
2016-09-13 2016-09-09 10.380 34,832 +1,064 0.01% 361,559
2016-09-08 2016-09-06 10.531 33,768 +797 0.01% 355,595
2016-09-06 2016-09-02 10.211 32,971 -1,063 0.01% 336,662
2016-08-23 2016-08-19 11.565 34,034 +1,063 0.01% 393,596
2016-08-22 2016-08-18 11.339 32,971 -1,063 0.01% 373,862
2016-08-18 2016-08-16 10.173 34,034 -9,573 0.01% 346,236
2016-08-12 2016-08-10 9.383 43,607 +5,318 0.01% 409,184
2016-07-12 2016-07-08 9.628 38,289 +2,127 0.01% 368,643
2016-07-11 2016-07-07 9.778 36,162 +2,128 0.01% 353,605
2016-06-29 2016-06-27 9.966 34,034 +1,063 0.01% 339,196
2016-06-02 2016-05-31 11.132 32,971 +277 0.01% 367,026
2016-03-11 2016-03-09 10.999 32,694 -8,700 0.01% 359,603
2016-02-29 2016-02-25 11.189 41,394 -17,138 0.01% 463,145
2016-02-26 2016-02-24 11.473 58,532 -1,055 0.01% 671,546
2015-10-05 2015-09-30 12.753 59,587 +311 0.01% 759,940
2015-09-29 2015-09-24 12.448 59,276 -5,245 0.01% 737,894
2015-09-21 2015-09-17 12.468 64,521 -4,197 0.01% 804,416
2015-09-18 2015-09-16 12.201 68,718 -1,049 0.01% 838,402
2015-09-09 2015-09-07 9.837 69,767 +10,491 0.01% 686,280
2015-09-02 2015-08-31 10.752 59,276 -36,195 0.01% 637,323
2015-08-27 2015-08-25 12.162 95,471 -4,721 0.02% 1,161,165
2015-08-06 2015-08-04 13.211 100,192 -4,721 0.02% 1,323,634
2015-08-03 2015-07-30 13.688 104,913 -2,360 0.02% 1,436,004
2015-07-28 2015-07-24 13.630 107,273 -26,228 0.02% 1,462,171
2015-07-23 2015-07-21 14.107 133,501 -7,869 0.03% 1,883,294
2015-07-22 2015-07-20 14.031 141,370 +14,950 0.03% 1,983,521
2015-07-21 2015-07-17 13.745 126,420 +10,491 0.03% 1,737,612
2015-07-20 2015-07-16 13.402 115,929 +15,737 0.02% 1,553,636
2015-07-16 2015-07-14 13.630 100,192 +7,344 0.02% 1,365,655
2015-07-15 2015-07-13 14.279 92,848 +7,082 0.02% 1,325,733
2015-07-14 2015-07-10 13.154 85,766 -4,721 0.02% 1,128,148
2015-07-10 2015-07-08 10.866 90,487 -263 0.02% 983,247
2015-07-07 2015-07-03 12.258 90,750 -3,147 0.02% 1,112,396
2015-07-03 2015-06-30 13.535 93,897 -1,180 0.02% 1,270,901
2015-06-30 2015-06-26 14.984 95,077 -7,082 0.02% 1,424,622
2015-06-25 2015-06-23 16.833 102,159 +31,343 0.02% 1,719,646
2015-06-16 2015-06-12 17.119 70,816 -2,361 0.02% 1,212,298
2015-06-11 2015-06-09 16.909 73,177 -21,507 0.02% 1,237,371
2015-06-09 2015-06-05 17.367 94,684 +11,016 0.03% 1,644,359
2015-06-08 2015-06-04 17.901 83,668 +23,868 0.03% 1,497,707
2015-06-05 2015-06-03 18.415 59,800 -5,246 0.02% 1,101,235
2015-06-03 2015-06-01 18.472 65,046 +13,114 0.02% 1,201,562
2015-06-01 2015-05-28 17.710 51,932 -10,753 0.02% 919,713
2015-05-29 2015-05-27 39.091 62,685 +3,409 0.02% 2,450,398
2015-05-28 2015-05-26 37.366 59,276 +29,182 0.02% 2,214,912
2015-05-22 2015-05-20 34.549 30,094 -174 0.01% 1,039,725
2015-05-20 2015-05-18 34.722 30,268 +13,046 0.01% 1,050,957
2015-05-19 2015-05-15 33.687 17,222 -10,089 0.01% 580,157
2015-04-30 2015-04-28 34.434 27,311 -22,788 0.01% 940,435
2015-04-29 2015-04-27 35.527 50,099 +37,748 0.02% 1,779,843
2015-04-28 2015-04-24 31.388 12,351 +3,479 0.01% 387,667
2015-04-22 2015-04-20 29.490 8,872 -1,043 0.00% 261,639
2015-04-20 2015-04-16 30.410 9,915 -696 0.00% 301,518
2015-04-17 2015-04-15 29.203 10,611 +1,043 0.00% 309,873
2015-04-15 2015-04-13 32.480 9,568 -11,828 0.00% 310,766
2015-04-14 2015-04-10 32.250 21,396 +5,218 0.01% 690,017
2015-04-13 2015-04-09 31.847 16,178 +15,134 0.01% 515,227
2015-04-10 2015-04-08 28.973 1,044 +696 0.00% 30,248
2015-04-01 2015-03-30 25.122 348 +348 0.00% 8,742
2014-05-28 2014-05-26 31.274 0 -1,720
2014-05-05 2014-04-30 28.251 1,720 -172 0.00% 48,592
2014-03-21 2014-03-19 29.036 1,892 -1,205 0.00% 54,936
2014-03-19 2014-03-17 29.704 3,097 -6,881 0.00% 91,995
2014-03-13 2014-03-11 34.064 9,978 -1,376 0.00% 339,892
2014-03-12 2014-03-10 32.843 11,354 -3,440 0.01% 372,905
2014-02-25 2014-02-21 29.036 14,794 -1,721 0.01% 429,558
2014-02-20 2014-02-18 28.949 16,515 -1,376 0.01% 478,088
2014-02-19 2014-02-17 29.065 17,891 -1,720 0.01% 520,002
2014-02-05 2014-01-30 28.455 19,611 -1,204 0.01% 558,024
2014-01-28 2014-01-24 28.542 20,815 +1,720 0.01% 594,098
2014-01-23 2014-01-21 29.588 19,095 -2,064 0.01% 564,986
2014-01-20 2014-01-16 28.455 21,159 +1,720 0.01% 602,072
2014-01-14 2014-01-10 27.147 19,439 +9,117 0.01% 527,705
2013-12-10 2013-12-06 28.542 10,322 -5,505 0.00% 294,609
2013-12-06 2013-12-04 26.943 15,827 +1,721 0.01% 426,431
2013-11-28 2013-11-26 27.495 14,106 +1,720 0.01% 387,851
2013-11-27 2013-11-25 28.367 12,386 -1,720 0.01% 351,359
2013-11-20 2013-11-18 24.095 14,106 +6,881 0.01% 339,882
2013-11-19 2013-11-15 23.688 7,225 +1,032 0.00% 171,146
2013-11-18 2013-11-14 23.688 6,193 +5,849 0.00% 146,700
2013-11-01 2013-10-30 24.182 344 +344 0.00% 8,319
2013-10-28 2013-10-24 24.676 0 -2,064
2013-10-23 2013-10-21 24.327 2,064 -1,721 0.00% 50,212
2013-10-18 2013-10-16 24.211 3,785 -13,762 0.00% 91,639
2013-10-15 2013-10-10 24.589 17,547 +2,409 0.01% 431,463
2013-10-11 2013-10-09 25.141 15,138 -2,925 0.01% 380,588
2013-10-09 2013-10-07 24.502 18,063 -6,881 0.01% 442,576
2013-10-04 2013-10-02 23.484 24,944 +154 0.01% 585,780
2013-09-25 2013-09-23 22.811 24,790 -171 0.01% 565,489
2013-09-24 2013-09-19 22.431 24,961 -8,036 0.01% 559,900
2013-09-11 2013-09-09 21.788 32,997 -6,839 0.02% 718,925
2013-09-06 2013-09-04 22.197 39,836 +3,420 0.02% 884,240
2013-08-29 2013-08-27 20.881 36,416 +12,651 0.02% 760,402
2013-08-28 2013-08-26 18.805 23,765 +3,078 0.01% 446,891
2013-08-06 2013-08-02 19.653 20,687 -2,394 0.01% 406,555
2013-08-01 2013-07-30 19.360 23,081 -2,564 0.01% 446,854
2013-07-29 2013-07-25 19.536 25,645 -8,891 0.01% 500,993
2013-07-26 2013-07-24 18.951 34,536 +2,394 0.02% 654,485
2013-07-23 2013-07-19 18.512 32,142 -3,420 0.02% 595,017
2013-07-19 2013-07-17 19.009 35,562 -1,196 0.02% 676,009
2013-07-18 2013-07-16 19.273 36,758 +16,071 0.02% 708,419
2013-07-17 2013-07-15 19.887 20,687 -1,881 0.01% 411,395
2013-07-15 2013-07-11 19.302 22,568 -2,735 0.01% 435,602
2013-07-10 2013-07-08 18.629 25,303 -13,678 0.01% 471,373
2013-07-03 2013-06-28 16.114 38,981 +2,736 0.02% 628,141
2013-06-26 2013-06-24 16.085 36,245 -2,052 0.02% 582,993
2013-06-19 2013-06-17 16.640 38,297 -2,736 0.02% 637,279
2013-06-18 2013-06-14 16.611 41,033 -3,419 0.02% 681,608
2013-06-17 2013-06-13 16.611 44,452 +6,155 0.02% 738,401
2013-06-11 2013-06-07 17.606 38,297 -2,736 0.02% 674,270
2013-06-10 2013-06-06 17.430 41,033 +275 0.02% 715,192
2013-06-07 2013-06-05 17.960 40,758 +3,396 0.02% 731,999
2013-06-05 2013-06-03 17.165 37,362 -3,396 0.02% 641,307
2013-06-04 2013-05-31 17.312 40,758 +3,396 0.02% 705,599
2013-05-31 2013-05-29 17.577 37,362 +3,397 0.02% 656,708
2013-05-21 2013-05-16 15.840 33,965 -10,190 0.02% 537,999
2013-05-09 2013-05-07 15.192 44,155 +3,397 0.02% 670,806
2013-04-17 2013-04-15 15.133 40,758 -1,019 0.02% 616,799
2013-04-15 2013-04-11 14.279 41,777 -2,378 0.02% 596,550
2013-04-08 2013-04-03 15.251 44,155 -6,793 0.02% 673,406
2013-04-02 2013-03-27 16.105 50,948 +13,586 0.02% 820,507
2013-03-28 2013-03-26 15.575 37,362 +37,362 0.02% 581,907
2013-02-26 2013-02-22 13.337 0 -1,019
2013-02-21 2013-02-19 12.690 1,019 +1,019 0.00% 12,931
2013-02-19 2013-02-15 11.276 0 -3,397
2013-02-05 2013-02-01 8.479 3,397 +3,397 0.00% 28,804
2012-04-27 2012-04-25 6.915 0 -24,778
2012-04-24 2012-04-20 7.306 24,778 -15,633 0.01% 181,031
2012-03-21 2012-03-19 7.306 40,411 +18,127 0.02% 295,248
2012-03-20 2012-03-16 7.517 22,284 +3,326 0.01% 167,500
2012-03-16 2012-03-14 7.276 18,958 -15,798 0.01% 137,940
2012-03-15 2012-03-13 7.757 34,756 +1,663 0.02% 269,607
2012-02-29 2012-02-27 6.254 33,093 +15,632 0.02% 206,957
2011-09-22 2011-09-20 3.910 17,461 +272 0.01% 68,265
2011-06-01 2011-05-30 5.681 17,189 +5,730 0.01% 97,653
2011-05-17 2011-05-13 13.286 11,459 +3,820 0.01% 152,250
2010-12-02 2010-11-30 13.653 7,639 -109 0.01% 104,295
2010-12-01 2010-11-29 13.653 7,748 -10,914 0.01% 105,783
2010-11-30 2010-11-26 13.699 18,662 -2,073 0.02% 255,647
2010-11-29 2010-11-25 14.065 20,735 -15,279 0.02% 291,645
2010-11-10 2010-11-08 13.516 36,014 +7,639 0.04% 486,749
2010-11-03 2010-11-01 12.416 28,375 -28,374 0.03% 352,304
2010-11-02 2010-10-29 12.370 56,749 -2,183 0.06% 701,995
2010-11-01 2010-10-28 12.462 58,932 -4,365 0.07% 734,399
2010-10-29 2010-10-27 12.508 63,297 -2,183 0.07% 791,695
2010-10-19 2010-10-15 11.729 65,480 -9,386 0.07% 767,999
2010-10-18 2010-10-14 12.049 74,866 -2,182 0.08% 902,095
2010-10-08 2010-10-06 12.004 77,048 +4,474 0.09% 924,857
2010-09-30 2010-09-28 13.149 72,574 -109 0.08% 954,278
2010-09-24 2010-09-21 13.012 72,683 -3,929 0.08% 945,721
2010-09-22 2010-09-20 13.241 76,612 -436 0.08% 1,014,394
2010-09-10 2010-09-08 13.149 77,048 -4,366 0.09% 1,013,107
2010-09-03 2010-09-01 12.553 81,414 +874 0.09% 1,022,025
2010-09-02 2010-08-31 12.279 80,540 +3,492 0.09% 988,914
2010-06-11 2010-06-09 14.340 77,048 +218 0.09% 1,104,887
2010-06-01 2010-05-28 14.890 76,830 -218 0.08% 1,144,001
2010-05-25 2010-05-20 14.111 77,048 +4,365 0.09% 1,087,237
2010-05-03 2010-04-29 15.944 72,683 +6,548 0.08% 1,158,842
2010-04-15 2010-04-13 17.868 66,135 -6,548 0.07% 1,181,702
2010-04-14 2010-04-12 14.890 72,683 -13,096 0.08% 1,082,252
2010-04-13 2010-04-09 14.203 85,779 +8,731 0.10% 1,218,301
2010-04-08 2010-04-01 15.211 77,048 +4,365 0.09% 1,171,957
2010-03-30 2010-03-26 16.631 72,683 -4,365 0.08% 1,208,792
2009-12-30 2009-12-28 14.661 77,048 -1,965 0.09% 1,129,597
2009-12-29 2009-12-24 12.920 79,013 -3,928 0.09% 1,020,845
2009-12-21 2009-12-17 12.095 82,941 +5,893 0.09% 1,003,195
2009-12-02 2009-11-30 13.699 77,048 +4,365 0.09% 1,055,467
2009-11-24 2009-11-20 11.912 72,683 +5,457 0.08% 865,801
2009-11-18 2009-11-16 10.721 67,226 +12,004 0.07% 720,718
2009-11-16 2009-11-12 10.308 55,222 +6,548 0.06% 569,255
2009-11-13 2009-11-11 10.858 48,674 +5,675 0.05% 528,515
2009-11-10 2009-11-06 10.308 42,999 +17,898 0.05% 443,254
2009-11-09 2009-11-05 10.079 25,101 +25,101 0.03% 253,003
2007-10-11 2007-10-09 14.203 0 -655
2007-07-09 2007-07-05 8.659 655 +655 0.00% 5,672
2007-06-26 2007-06-22 8.705 0

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