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 52.280 49,800 +0 0.01% 2,603,544
2025-10-13 2025-10-09 53.220 49,800 +0 0.01% 2,650,356
2025-10-10 2025-10-08 52.400 49,800 +0 0.01% 2,609,520
2025-10-09 2025-10-06 52.580 49,800 +0 0.01% 2,618,484
2025-10-08 2025-10-03 52.740 49,800 +0 0.01% 2,626,452
2025-10-06 2025-10-02 53.180 49,800 +0 0.01% 2,648,364
2025-10-03 2025-09-30 52.500 49,800 +0 0.01% 2,614,500
2025-10-02 2025-09-29 52.160 49,800 +0 0.01% 2,597,568
2025-09-30 2025-09-26 51.240 49,800 +0 0.01% 2,551,752
2025-09-29 2025-09-25 52.140 49,800 +0 0.01% 2,596,572
2025-09-26 2025-09-24 51.580 49,800 +0 0.01% 2,568,684
2025-09-25 2025-09-23 51.080 49,800 +0 0.01% 2,543,784
2025-09-24 2025-09-22 51.020 49,800 +0 0.01% 2,540,796
2025-09-23 2025-09-19 51.020 49,800 +0 0.01% 2,540,796
2025-09-22 2025-09-18 50.980 49,800 +0 0.01% 2,538,804
2025-09-19 2025-09-17 51.600 49,800 +0 0.01% 2,569,680
2025-09-18 2025-09-16 51.120 49,800 +0 0.01% 2,545,776
2025-09-17 2025-09-15 51.420 49,800 +0 0.01% 2,560,716
2025-09-16 2025-09-12 51.520 49,800 +0 0.01% 2,565,696
2025-09-15 2025-09-11 51.660 49,800 +0 0.01% 2,572,668
2025-09-12 2025-09-10 50.360 49,800 +0 0.01% 2,507,928
2025-09-11 2025-09-09 50.300 49,800 +0 0.01% 2,504,940
2025-09-10 2025-09-08 50.540 49,800 +0 0.01% 2,516,892
2025-09-09 2025-09-05 50.380 49,800 +0 0.01% 2,508,924
2025-09-08 2025-09-04 49.060 49,800 +0 0.01% 2,443,188
2025-09-05 2025-09-03 50.360 49,800 +0 0.01% 2,507,928
2025-09-04 2025-09-02 50.640 49,800 +0 0.01% 2,521,872
2025-09-03 2025-09-01 51.300 49,800 +0 0.01% 2,554,740
2025-09-02 2025-08-29 50.980 49,800 +0 0.01% 2,538,804
2025-09-01 2025-08-28 50.220 49,800 +0 0.01% 2,500,956
2025-08-29 2025-08-27 49.360 49,800 +0 0.01% 2,458,128
2025-08-28 2025-08-26 50.260 49,800 +0 0.01% 2,502,948
2025-08-27 2025-08-25 50.420 49,800 +0 0.01% 2,510,916
2025-08-26 2025-08-22 49.540 49,800 +0 0.01% 2,467,092
2025-08-25 2025-08-21 48.480 49,800 +0 0.01% 2,414,304
2025-08-22 2025-08-20 48.100 49,800 +0 0.01% 2,395,380
2025-08-21 2025-08-19 47.600 49,800 +0 0.01% 2,370,480
2025-08-20 2025-08-18 47.860 49,800 +0 0.01% 2,383,428
2025-08-19 2025-08-15 47.340 49,800 +0 0.01% 2,357,532
2025-08-18 2025-08-14 47.200 49,800 +0 0.01% 2,350,560
2025-08-15 2025-08-13 47.240 49,800 +0 0.01% 2,352,552
2025-08-14 2025-08-12 46.840 49,800 +0 0.01% 2,332,632
2025-08-13 2025-08-11 46.460 49,800 +0 0.01% 2,313,708
2025-08-12 2025-08-08 46.400 49,800 +0 0.01% 2,310,720
2025-08-11 2025-08-07 46.400 49,800 +0 0.01% 2,310,720
2025-08-08 2025-08-06 46.440 49,800 +0 0.01% 2,312,712
2025-08-07 2025-08-05 46.240 49,800 +0 0.01% 2,302,752
2025-08-06 2025-08-04 45.920 49,800 +0 0.01% 2,286,816
2025-08-05 2025-08-01 45.420 49,800 +0 0.01% 2,261,916
2025-08-04 2025-07-31 45.980 49,800 +0 0.01% 2,289,804
2025-08-01 2025-07-30 47.500 49,800 +0 0.01% 2,365,500
2025-07-31 2025-07-29 47.220 49,800 +0 0.01% 2,351,556
2025-07-30 2025-07-28 46.800 49,800 +0 0.01% 2,330,640
2025-07-29 2025-07-25 46.700 49,800 +0 0.01% 2,325,660
2025-07-28 2025-07-24 46.960 49,800 +0 0.01% 2,338,608
2025-07-25 2025-07-23 46.700 49,800 +0 0.01% 2,325,660
2025-07-24 2025-07-22 47.080 49,800 +0 0.01% 2,344,584
2025-07-23 2025-07-21 46.640 49,800 +0 0.01% 2,322,672
2025-07-22 2025-07-18 46.360 49,800 +0 0.01% 2,308,728
2025-07-21 2025-07-17 45.920 49,800 +0 0.01% 2,286,816
2025-07-18 2025-07-16 45.820 49,800 +0 0.01% 2,281,836
2025-07-17 2025-07-15 46.100 49,800 +0 0.01% 2,295,780
2025-07-16 2025-07-14 45.960 49,800 +0 0.01% 2,288,808
2025-07-15 2025-07-11 45.820 49,800 +0 0.01% 2,281,836
2025-07-14 2025-07-10 45.760 49,800 +0 0.01% 2,278,848
2025-07-11 2025-07-09 45.540 49,800 +0 0.01% 2,267,892
2025-07-10 2025-07-08 45.600 49,800 +0 0.01% 2,270,880
2025-07-09 2025-07-07 45.160 49,800 +0 0.01% 2,248,968
2025-07-08 2025-07-04 45.400 49,800 +0 0.01% 2,260,920
2025-07-07 2025-07-03 45.240 49,800 +0 0.01% 2,252,952
2025-07-04 2025-07-02 44.840 49,800 +0 0.01% 2,233,032
2025-07-03 2025-06-30 44.780 49,800 +0 0.01% 2,230,044
2025-07-02 2025-06-27 44.800 49,800 +0 0.01% 2,231,040
2025-06-30 2025-06-26 44.900 49,800 +0 0.01% 2,236,020
2025-06-27 2025-06-25 44.860 49,800 +0 0.01% 2,234,028
2025-06-26 2025-06-24 44.240 49,800 +0 0.01% 2,203,152
2025-06-25 2025-06-23 43.620 49,800 +0 0.01% 2,172,276
2025-06-24 2025-06-20 43.500 49,800 +0 0.01% 2,166,300
2025-06-23 2025-06-19 43.460 49,800 +0 0.01% 2,164,308
2025-06-20 2025-06-18 43.880 49,800 +0 0.01% 2,185,224
2025-06-19 2025-06-17 43.840 49,800 +0 0.01% 2,183,232
2025-06-18 2025-06-16 43.880 49,800 +0 0.01% 2,185,224
2025-06-17 2025-06-13 43.780 49,800 +0 0.01% 2,180,244
2025-06-16 2025-06-12 43.800 49,800 +0 0.01% 2,181,240
2025-06-13 2025-06-11 43.920 49,800 +0 0.01% 2,187,216
2025-06-12 2025-06-10 43.660 49,800 +0 0.01% 2,174,268
2025-06-11 2025-06-09 43.800 49,800 +0 0.01% 2,181,240
2025-06-10 2025-06-06 43.700 49,800 +0 0.01% 2,176,260
2025-06-09 2025-06-05 43.680 49,800 +0 0.01% 2,175,264
2025-06-06 2025-06-04 43.640 49,800 +0 0.01% 2,173,272
2025-06-05 2025-06-03 43.460 49,800 +0 0.01% 2,164,308
2025-06-04 2025-06-02 42.860 49,800 +0 0.01% 2,134,428
2025-06-03 2025-05-30 43.080 49,800 +0 0.01% 2,145,384
2025-06-02 2025-05-29 43.020 49,800 +0 0.01% 2,142,396
2025-05-30 2025-05-28 43.500 49,800 +0 0.01% 2,166,300
2025-05-29 2025-05-27 43.340 49,800 +0 0.01% 2,158,332
2025-05-28 2025-05-26 43.700 49,800 +0 0.01% 2,176,260
2025-05-27 2025-05-23 43.720 49,800 +0 0.01% 2,177,256
2025-05-26 2025-05-22 43.880 49,800 +0 0.01% 2,185,224
2025-05-23 2025-05-21 43.980 49,800 +0 0.01% 2,190,204
2025-05-22 2025-05-20 43.680 49,800 +0 0.01% 2,175,264
2025-05-21 2025-05-19 43.660 49,800 +0 0.01% 2,174,268
2025-05-20 2025-05-16 43.660 49,800 +0 0.01% 2,174,268
2025-05-19 2025-05-15 43.760 49,800 +0 0.01% 2,179,248
2025-05-16 2025-05-14 44.060 49,800 +0 0.01% 2,194,188
2025-05-15 2025-05-13 43.480 49,800 +0 0.01% 2,165,304
2025-05-14 2025-05-12 43.960 49,800 +0 0.01% 2,189,208
2025-05-13 2025-05-09 42.460 49,800 +0 0.01% 2,114,508
2025-05-12 2025-05-08 42.600 49,800 +0 0.01% 2,121,480
2025-05-09 2025-05-07 42.380 49,800 +0 0.01% 2,110,524
2025-05-08 2025-05-06 42.200 49,800 +0 0.01% 2,101,560
2025-05-07 2025-05-02 42.260 49,800 +0 0.01% 2,104,548
2025-05-06 2025-04-30 41.800 49,800 +0 0.01% 2,081,640
2025-05-02 2025-04-29 41.760 49,800 +0 0.01% 2,079,648
2025-04-30 2025-04-28 41.560 49,800 +0 0.01% 2,069,688
2025-04-29 2025-04-25 41.640 49,800 +0 0.01% 2,073,672
2025-04-28 2025-04-24 41.800 49,800 +0 0.01% 2,081,640
2025-04-25 2025-04-23 41.700 49,800 +0 0.01% 2,076,660
2025-04-24 2025-04-22 41.560 49,800 +0 0.01% 2,069,688
2025-04-23 2025-04-17 41.500 49,800 +0 0.01% 2,066,700
2025-04-22 2025-04-16 41.200 49,800 +0 0.01% 2,051,760
2025-04-17 2025-04-15 41.260 49,800 +0 0.01% 2,054,748
2025-04-16 2025-04-14 41.160 49,800 +0 0.01% 2,049,768
2025-04-15 2025-04-11 40.920 49,800 +0 0.01% 2,037,816
2025-04-14 2025-04-10 40.560 49,800 +0 0.01% 2,019,888
2025-04-11 2025-04-09 40.000 49,800 +0 0.01% 1,992,000
2025-04-10 2025-04-08 39.480 49,800 +0 0.01% 1,966,104
2025-04-09 2025-04-07 38.100 49,800 +0 0.01% 1,897,380
2025-04-08 2025-04-03 42.360 49,800 +0 0.01% 2,109,528
2025-04-07 2025-04-02 42.840 49,800 +0 0.01% 2,133,432
2025-04-03 2025-04-01 42.860 49,800 +0 0.01% 2,134,428
2025-04-02 2025-03-31 42.820 49,800 +0 0.01% 2,132,436
2025-04-01 2025-03-28 42.980 49,800 +0 0.01% 2,140,404
2025-03-31 2025-03-27 43.300 49,800 +0 0.01% 2,156,340
2025-03-28 2025-03-26 43.300 49,800 +0 0.01% 2,156,340
2025-03-27 2025-03-25 43.300 49,800 +0 0.01% 2,156,340
2025-03-26 2025-03-24 43.620 49,800 +0 0.01% 2,172,276
2025-03-25 2025-03-21 43.320 49,800 +0 0.01% 2,157,336
2025-03-24 2025-03-20 44.020 49,800 +0 0.01% 2,192,196
2025-03-21 2025-03-19 44.480 49,800 +0 0.01% 2,215,104
2025-03-20 2025-03-18 44.480 49,800 +0 0.01% 2,215,104
2025-03-19 2025-03-17 44.320 49,800 +0 0.01% 2,207,136
2025-03-18 2025-03-14 44.780 49,800 +0 0.01% 2,230,044
2025-03-17 2025-03-13 43.540 49,800 +0 0.01% 2,168,292
2025-03-14 2025-03-12 43.660 49,800 +0 0.01% 2,174,268
2025-03-13 2025-03-11 43.640 49,800 +0 0.01% 2,173,272
2025-03-12 2025-03-10 43.320 49,800 +0 0.01% 2,157,336
2025-03-11 2025-03-07 43.840 49,800 +0 0.01% 2,183,232
2025-03-10 2025-03-06 43.940 49,800 +0 0.01% 2,188,212
2025-03-07 2025-03-05 43.220 49,800 +0 0.01% 2,152,356
2025-03-06 2025-03-04 42.660 49,800 +0 0.01% 2,124,468
2025-03-05 2025-03-03 42.760 49,800 +0 0.01% 2,129,448
2025-03-04 2025-02-28 42.820 49,800 +0 0.01% 2,132,436
2025-03-03 2025-02-27 43.880 49,800 +0 0.01% 2,185,224
2025-02-28 2025-02-26 43.800 49,800 +0 0.01% 2,181,240
2025-02-27 2025-02-25 43.400 49,800 -4,000 0.01% 2,161,320
2025-02-24 2025-02-20 43.360 53,800 -2,000 0.01% 2,332,768
2024-11-07 2024-11-05 45.880 55,800 -4,000 0.01% 2,560,104
2024-10-18 2024-10-16 42.860 59,800 -1,000 0.01% 2,563,028
2024-10-15 2024-10-10 45.480 60,800 +1,000 0.01% 2,765,184
2024-10-10 2024-10-08 47.900 59,800 -180,000 0.01% 2,864,420
2024-10-09 2024-10-07 54.140 239,800 +12,200 0.06% 12,982,772
2024-09-27 2024-09-25 39.080 227,600 +180,000 0.06% 8,894,608
2023-05-16 2023-05-12 45.540 47,600 -1,000 0.01% 2,167,704
2023-03-31 2023-03-29 46.740 48,600 -100,000 0.01% 2,271,564
2023-02-08 2023-02-06 48.120 148,600 -600 0.04% 7,150,632
2023-02-07 2023-02-03 49.280 149,200 -80,000 0.04% 7,352,576
2023-01-27 2023-01-20 49.840 229,200 +100,000 0.06% 11,423,328
2023-01-13 2023-01-11 47.540 129,200 +80,000 0.04% 6,142,168
2023-01-09 2023-01-05 46.340 49,200 +600 0.01% 2,279,928
2022-07-25 2022-07-21 50.731 48,600 +413 0.02% 2,465,544
2022-03-16 2022-03-14 52.204 48,187 -3,569 0.02% 2,515,548
2022-03-15 2022-03-11 54.524 51,756 +3,569 0.02% 2,821,924
2022-02-11 2022-02-09 58.639 48,187 -297,449 0.01% 2,825,618
2022-02-07 2022-01-31 57.549 345,636 +49,575 0.10% 19,891,121
2022-02-04 2022-01-27 58.397 296,061 +49,575 0.09% 17,288,937
2022-01-28 2022-01-26 59.445 246,486 -25,977 0.07% 14,652,472
2022-01-26 2022-01-24 60.394 272,463 +49,574 0.08% 16,454,998
2022-01-24 2022-01-20 60.978 222,889 +148,725 0.07% 13,591,434
2022-01-21 2022-01-19 60.212 74,164 -23,598 0.02% 4,465,561
2022-01-20 2022-01-18 60.575 97,762 -36,685 0.03% 5,921,939
2021-12-14 2021-12-10 63.661 134,447 +7,932 0.04% 8,559,071
2021-12-13 2021-12-09 64.347 126,515 +9,915 0.04% 8,140,877
2021-12-10 2021-12-08 63.258 116,600 +68,413 0.04% 7,375,868
2021-07-23 2021-07-21 64.046 48,187 +275 0.02% 3,086,191
2021-06-21 2021-06-17 63.762 47,912 -13,605 0.01% 3,054,971
2021-06-18 2021-06-16 63.478 61,517 +8,281 0.02% 3,904,982
2021-06-17 2021-06-15 64.675 53,236 +2,958 0.02% 3,443,040
2021-06-16 2021-06-11 65.547 50,278 +2,366 0.02% 3,295,591
2021-02-17 2021-02-11 72.222 47,912 +9,858 0.02% 3,460,291
2021-02-04 2021-02-02 67.840 38,054 -877,408 0.01% 2,581,576
2021-02-01 2021-01-28 65.913 915,462 +88,727 0.29% 60,340,432
2021-01-26 2021-01-22 68.590 826,735 +197,170 0.26% 56,706,112
2021-01-25 2021-01-21 69.300 629,565 +295,756 0.20% 43,629,157
2021-01-21 2021-01-19 67.272 333,809 +295,755 0.11% 22,455,925
2020-10-29 2020-10-27 56.256 38,054 -1,972 0.01% 2,140,763
2020-10-28 2020-10-23 57.189 40,026 +395 0.01% 2,289,052
2020-10-27 2020-10-22 57.473 39,631 +197 0.01% 2,277,718
2020-10-23 2020-10-21 57.717 39,434 +1,380 0.01% 2,275,996
2020-10-15 2020-10-12 57.493 38,054 -1,577 0.01% 2,187,855
2020-10-05 2020-09-29 54.045 39,631 +1,577 0.01% 2,141,843
2020-09-21 2020-09-17 54.978 38,054 -2,169 0.01% 2,092,127
2020-09-17 2020-09-15 55.343 40,223 -197 0.01% 2,226,062
2020-09-16 2020-09-14 54.491 40,420 +592 0.01% 2,202,524
2020-09-10 2020-09-08 55.079 39,828 +1,774 0.01% 2,193,697
2020-09-09 2020-09-07 54.674 38,054 -1,774 0.01% 2,080,547
2020-08-28 2020-08-26 54.694 39,828 +1,774 0.01% 2,178,346
2020-08-11 2020-08-07 54.268 38,054 -6,506 0.01% 2,065,107
2020-08-10 2020-08-06 54.917 44,560 -2,958 0.02% 2,447,101
2020-08-07 2020-08-05 54.897 47,518 -394 0.02% 2,608,581
2020-08-05 2020-08-03 54.836 47,912 +2,957 0.02% 2,627,294
2020-08-04 2020-07-31 53.700 44,955 +6,901 0.02% 2,414,073
2020-07-31 2020-07-29 53.761 38,054 -2,366 0.01% 2,045,807
2020-07-30 2020-07-28 52.199 40,420 -197 0.01% 2,109,864
2020-07-29 2020-07-27 51.955 40,617 -197 0.01% 2,110,259
2020-07-28 2020-07-24 52.239 40,814 -197 0.01% 2,132,086
2020-07-24 2020-07-22 53.798 41,011 +322 0.01% 2,206,315
2020-07-21 2020-07-17 52.858 40,689 +978 0.01% 2,150,720
2020-07-20 2020-07-16 52.387 39,711 +1,956 0.01% 2,080,349
2020-07-09 2020-07-07 53.819 37,755 -1,956 0.01% 2,031,920
2020-07-08 2020-07-06 53.962 39,711 +1,174 0.01% 2,142,874
2020-07-07 2020-07-03 50.915 38,537 +782 0.01% 1,962,111
2020-04-16 2020-04-14 43.503 37,755 -4,890 0.01% 1,642,443
2020-03-27 2020-03-25 42.327 42,645 +2,934 0.01% 1,805,032
2020-03-25 2020-03-23 39.873 39,711 +1,956 0.01% 1,583,404
2020-01-31 2020-01-29 44.576 37,755 +13,694 0.01% 1,682,974
2020-01-30 2020-01-24 46.928 24,061 +6,846 0.01% 1,129,127
2019-09-30 2019-09-26 44.321 17,215 -9,781 0.00% 762,979
2019-09-09 2019-09-05 45.190 26,996 -19,562 0.01% 1,219,939
2019-09-06 2019-09-04 44.678 46,558 +19,562 0.01% 2,080,138
2019-09-04 2019-09-02 44.014 26,996 +9,781 0.01% 1,188,198
2019-07-25 2019-07-23 45.644 17,215 +172 0.00% 785,755
2019-05-16 2019-05-14 43.475 17,043 +4,842 0.00% 740,945
2019-05-08 2019-05-06 44.766 12,201 +9,683 0.00% 546,189
2019-02-19 2019-02-15 40.532 2,518 -3,873 0.00% 102,060
2018-12-28 2018-12-24 36.246 6,391 -968,372 0.00% 231,651
2018-12-27 2018-12-20 36.556 974,763 -3,873 0.27% 35,633,655
2018-12-18 2018-12-14 37.950 978,636 +968,371 0.28% 37,139,547
2018-11-29 2018-11-27 37.073 10,265 -2,372,510 0.00% 380,550
2018-11-22 2018-11-20 38.260 2,382,775 +7,747 0.71% 91,165,249
2018-11-20 2018-11-16 38.931 2,375,028 -968,371 0.71% 92,463,038
2018-11-19 2018-11-15 38.828 3,343,399 -5,229 1.00% 129,817,765
2018-11-15 2018-11-13 38.828 3,348,628 -478,957 1.01% 130,020,797
2018-11-06 2018-11-02 39.912 3,827,585 +2,905,114 1.19% 152,768,009
2018-11-05 2018-11-01 37.795 922,471 +919,953 0.29% 34,865,178
2018-10-11 2018-10-09 39.035 2,518 -4,261 0.00% 98,289
2018-09-10 2018-09-06 39.551 6,779 -3,679 0.00% 268,116
2018-09-06 2018-09-04 40.739 10,458 -3,874 0.00% 426,043
2018-08-24 2018-08-22 40.119 14,332 -2,518 0.01% 574,984
2018-08-15 2018-08-13 40.532 16,850 -2,711 0.01% 682,964
2018-08-14 2018-08-10 41.048 19,561 -581 0.01% 802,946
2018-07-30 2018-07-26 42.907 20,142 -2,131 0.01% 864,235
2018-07-26 2018-07-24 43.269 22,273 -2,517 0.01% 963,720
2018-07-20 2018-07-18 42.715 24,790 -2,245 0.01% 1,058,906
2018-07-18 2018-07-16 43.550 27,035 -575 0.01% 1,177,361
2018-07-12 2018-07-10 43.758 27,610 -10,545 0.01% 1,208,162
2018-07-05 2018-07-03 42.611 38,155 +5,176 0.01% 1,625,812
2018-07-04 2018-06-29 44.332 32,979 +30,486 0.01% 1,462,020
2017-09-01 2017-08-30 48.504 2,493 -54,644 0.00% 120,921
2017-07-21 2017-07-19 46.451 57,137 +489 0.02% 2,654,063
2017-05-08 2017-05-04 41.243 56,648 +54,177 0.02% 2,336,327
2017-04-13 2017-04-11 42.400 2,471 -95,047 0.00% 104,771
2017-04-07 2017-04-05 42.611 97,518 +95,047 0.04% 4,155,304
2017-03-17 2017-03-15 41.769 2,471 +2,471 0.00% 103,211
2012-10-30 2012-10-26 30.765 0

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