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 0.465 71,000 +0 0.00% 33,015
2025-10-13 2025-10-09 0.500 71,000 +0 0.00% 35,500
2025-10-10 2025-10-08 0.500 71,000 +0 0.00% 35,500
2025-10-09 2025-10-06 0.510 71,000 +0 0.00% 36,210
2025-10-08 2025-10-03 0.540 71,000 +0 0.00% 38,340
2025-10-06 2025-10-02 0.530 71,000 +0 0.00% 37,630
2025-10-03 2025-09-30 0.530 71,000 +0 0.00% 37,630
2025-10-02 2025-09-29 0.520 71,000 +0 0.00% 36,920
2025-09-30 2025-09-26 0.490 71,000 +0 0.00% 34,790
2025-09-29 2025-09-25 0.510 71,000 +0 0.00% 36,210
2025-09-26 2025-09-24 0.530 71,000 +0 0.00% 37,630
2025-09-25 2025-09-23 0.530 71,000 +0 0.00% 37,630
2025-09-24 2025-09-22 0.520 71,000 +0 0.00% 36,920
2025-09-23 2025-09-19 0.540 71,000 +0 0.00% 38,340
2025-09-22 2025-09-18 0.530 71,000 +0 0.00% 37,630
2025-09-19 2025-09-17 0.540 71,000 +0 0.00% 38,340
2025-09-18 2025-09-16 0.550 71,000 +49,000 0.00% 39,050
2025-08-21 2025-08-19 0.405 22,000 +1,000 0.00% 8,910
2025-08-01 2025-07-30 0.405 21,000 -99,000 0.00% 8,505
2022-05-18 2022-05-16 0.300 120,000 -166,000 0.00% 36,000
2021-03-18 2021-03-16 0.440 286,000 -10,000 0.01% 125,840
2020-08-26 2020-08-24 0.790 296,000 -1,000 0.01% 233,840
2020-08-21 2020-08-19 0.800 297,000 -1,000 0.01% 237,600
2020-08-06 2020-08-04 0.790 298,000 -2,000 0.01% 235,420
2020-07-09 2020-07-07 0.800 300,000 -800,000 0.01% 240,000
2020-06-22 2020-06-18 0.804 1,100,000 +5,570 0.03% 884,478
2020-05-14 2020-05-12 0.774 1,094,430 +109,443 0.03% 847,000
2020-05-13 2020-05-11 0.774 984,987 +29,848 0.02% 762,300
2020-05-12 2020-05-08 0.794 955,139 +29,848 0.02% 758,400
2020-03-24 2020-03-20 0.864 925,291 +98,499 0.02% 799,800
2019-09-10 2019-09-06 0.925 826,792 -29,849 0.02% 764,520
2019-08-29 2019-08-27 0.955 856,641 -256,693 0.02% 817,950
2019-07-12 2019-07-10 1.005 1,113,334 -19,899 0.03% 1,119,000
2019-07-04 2019-07-02 0.945 1,133,233 -19,899 0.03% 1,070,660
2019-06-25 2019-06-21 0.965 1,153,132 -70,640 0.03% 1,112,640
2019-06-13 2019-06-11 1.151 1,223,772 +5,512 0.03% 1,408,545
2019-04-08 2019-04-03 1.151 1,218,260 +9,905 0.03% 1,402,200
2019-04-02 2019-03-29 1.131 1,208,355 +325,860 0.03% 1,366,400
2019-02-22 2019-02-20 1.020 882,495 -69,332 0.02% 899,910
2019-01-03 2018-12-31 1.030 951,827 +9,904 0.02% 980,220
2018-10-05 2018-10-03 1.141 941,923 +69,332 0.02% 1,074,630
2018-09-27 2018-09-24 1.123 872,591 +57,015 0.02% 980,292
2018-06-20 2018-06-15 1.512 815,576 -27,772 0.02% 1,233,400
2018-06-04 2018-05-31 1.523 843,348 +18,515 0.02% 1,284,510
2018-05-28 2018-05-24 1.523 824,833 +9,257 0.02% 1,256,309
2017-11-23 2017-11-21 1.815 815,576 -9,257 0.02% 1,480,080
2017-10-23 2017-10-19 1.944 824,833 -198,108 0.02% 1,603,799
2017-10-17 2017-10-13 1.934 1,022,941 -221,252 0.03% 1,977,949
2017-10-13 2017-10-11 1.934 1,244,193 -138,861 0.03% 2,405,760
2017-10-03 2017-09-28 1.566 1,383,054 -3,703 0.04% 2,166,300
2017-09-07 2017-09-05 1.221 1,386,757 -92,574 0.04% 1,692,740
2017-08-31 2017-08-29 1.177 1,479,331 -46,287 0.04% 1,741,820
2017-07-27 2017-07-25 1.048 1,525,618 -265,687 0.04% 1,598,560
2017-06-13 2017-06-09 1.113 1,791,305 +484,162 0.05% 1,993,050
2017-06-05 2017-06-01 1.091 1,307,143 -3,703 0.03% 1,426,120
2017-04-24 2017-04-20 0.864 1,310,846 -37,956 0.03% 1,132,800
2017-04-21 2017-04-19 0.864 1,348,802 -170,335 0.04% 1,165,600
2017-04-11 2017-04-07 0.875 1,519,137 -277,722 0.04% 1,329,210
2017-03-30 2017-03-28 0.961 1,796,859 -185,148 0.05% 1,727,490
2017-03-29 2017-03-27 0.940 1,982,007 -185,148 0.05% 1,862,670
2016-12-07 2016-12-05 1.037 2,167,155 -92,574 0.06% 2,247,360
2016-11-10 2016-11-08 1.026 2,259,729 -185,147 0.06% 2,318,950
2016-10-27 2016-10-25 1.026 2,444,876 +269,390 0.06% 2,508,950
2016-10-26 2016-10-24 1.026 2,175,486 +197,182 0.06% 2,232,500
2016-10-06 2016-10-04 0.940 1,978,304 +194,405 0.05% 1,859,190
2016-07-13 2016-07-11 1.005 1,783,899 +281,425 0.05% 1,792,110
2016-06-16 2016-06-14 0.897 1,502,474 +57,396 0.04% 1,347,090
2016-06-10 2016-06-07 0.875 1,445,078 +41,658 0.04% 1,264,410
2016-04-21 2016-04-19 1.102 1,403,420 -5,555 0.04% 1,546,320
2016-04-20 2016-04-18 1.080 1,408,975 -27,772 0.04% 1,522,000
2016-04-15 2016-04-13 1.080 1,436,747 -82,390 0.04% 1,552,000
2016-03-03 2016-03-01 1.048 1,519,137 +82,390 0.04% 1,591,769
2016-02-17 2016-02-15 0.907 1,436,747 -21,292 0.04% 1,303,680
2016-02-16 2016-02-12 0.853 1,458,039 -8,331 0.04% 1,244,250
2016-02-15 2016-02-11 0.864 1,466,370 +11,108 0.04% 1,267,200
2016-02-12 2016-02-05 0.929 1,455,262 +9,258 0.04% 1,351,920
2016-02-05 2016-02-03 0.929 1,446,004 +9,257 0.04% 1,343,320
2016-01-13 2016-01-11 0.778 1,436,747 +3,703 0.04% 1,117,440
2015-10-12 2015-10-08 1.253 1,433,044 +46,287 0.04% 1,795,680
2015-08-26 2015-08-24 1.059 1,386,757 +9,258 0.04% 1,468,040
2015-08-20 2015-08-18 1.502 1,377,499 +247,172 0.04% 2,068,319
2015-08-19 2015-08-17 1.696 1,130,327 -281,425 0.03% 1,916,970
2015-08-14 2015-08-12 1.761 1,411,752 -299,013 0.04% 2,485,750
2015-08-07 2015-08-05 1.869 1,710,765 +186,073 0.05% 3,197,039
2015-08-06 2015-08-04 1.869 1,524,692 +112,940 0.04% 2,849,310
2015-07-30 2015-07-28 1.858 1,411,752 -136,083 0.04% 2,623,000
2015-07-15 2015-07-13 1.739 1,547,835 +5,554 0.04% 2,691,919
2015-07-14 2015-07-10 1.707 1,542,281 +2,777 0.04% 2,632,280
2015-07-08 2015-07-06 1.556 1,539,504 +10,183 0.04% 2,394,720
2015-07-02 2015-06-29 2.495 1,529,321 -11,108 0.04% 3,816,121
2015-06-29 2015-06-25 2.733 1,540,429 -283,277 0.04% 4,209,919
2015-06-26 2015-06-24 2.625 1,823,706 -185,147 0.05% 4,787,101
2015-06-24 2015-06-22 3.230 2,008,853 +197,182 0.05% 6,488,299
2015-06-19 2015-06-17 2.765 1,811,671 +926 0.05% 5,009,920
2015-06-17 2015-06-15 2.884 1,810,745 +30,549 0.05% 5,222,519
2015-06-09 2015-06-05 2.765 1,780,196 -140,712 0.05% 4,922,880
2015-06-05 2015-06-03 2.798 1,920,908 +91,648 0.05% 5,374,250
2015-06-03 2015-06-01 3.035 1,829,260 +245,321 0.05% 5,552,560
2015-06-02 2015-05-29 2.917 1,583,939 -9,258 0.04% 4,619,699
2015-05-29 2015-05-27 2.906 1,593,197 -3,703 0.04% 4,629,491
2015-05-28 2015-05-26 2.906 1,596,900 +740,592 0.04% 4,640,251
2015-05-27 2015-05-22 2.906 856,308 -74,985 0.02% 2,488,249
2015-05-26 2015-05-21 2.819 931,293 -62,951 0.02% 2,625,659
2015-05-22 2015-05-20 2.895 994,244 -48,138 0.03% 2,878,321
2015-05-20 2015-05-18 2.582 1,042,382 +5,554 0.03% 2,691,140
2015-05-19 2015-05-15 2.603 1,036,828 +92,574 0.03% 2,699,201
2015-05-18 2015-05-14 2.614 944,254 -1,851 0.03% 2,468,401
2015-05-15 2015-05-13 2.528 946,105 +12,034 0.03% 2,391,480
2015-05-14 2015-05-12 2.528 934,071 +37,030 0.02% 2,361,061
2015-05-11 2015-05-07 2.549 897,041 +137,009 0.02% 2,286,840
2015-05-08 2015-05-06 2.549 760,032 -37,955 0.02% 1,937,561
2015-05-07 2015-05-05 2.571 797,987 +30,549 0.02% 2,051,560
2015-05-06 2015-05-04 2.679 767,438 +370,296 0.02% 2,055,921
2015-05-05 2015-04-30 2.506 397,142 +72,208 0.01% 995,280
2015-05-04 2015-04-29 2.452 324,934 -4,629 0.01% 796,769
2015-04-30 2015-04-28 2.863 329,563 -2,777 0.01% 943,400
2015-04-28 2015-04-24 2.160 332,340 +221,251 0.01% 717,999
2015-04-27 2015-04-23 2.160 111,089 +101,832 0.00% 240,001
2015-04-21 2015-04-17 1.772 9,257 -462,870 0.00% 16,399
2015-04-17 2015-04-15 1.793 472,127 -657,274 0.01% 846,600
2015-04-15 2015-04-13 1.728 1,129,401 +3,703 0.03% 1,951,999
2015-04-01 2015-03-30 1.815 1,125,698 +5,554 0.03% 2,042,879
2015-03-30 2015-03-26 1.653 1,120,144 -78,688 0.03% 1,851,300
2015-03-24 2015-03-20 1.556 1,198,832 +36,104 0.03% 1,864,800
2015-03-19 2015-03-17 1.502 1,162,728 -328,637 0.03% 1,745,840
2015-03-18 2015-03-16 1.534 1,491,365 +1,851 0.04% 2,287,620
2015-03-17 2015-03-13 1.534 1,489,514 -18,515 0.04% 2,284,780
2015-03-13 2015-03-11 1.523 1,508,029 -130,529 0.04% 2,296,891
2015-03-11 2015-03-09 1.502 1,638,558 -46,287 0.04% 2,460,300
2015-03-10 2015-03-06 1.480 1,684,845 -249,949 0.04% 2,493,400
2015-03-06 2015-03-04 1.599 1,934,794 -185,148 0.05% 3,093,200
2015-03-03 2015-02-27 1.664 2,119,942 +1,786,676 0.06% 3,526,600
2015-02-24 2015-02-18 1.728 333,266 +37,030 0.01% 576,000
2015-02-16 2015-02-12 1.782 296,236 +9,257 0.01% 527,999
2015-02-12 2015-02-10 1.826 286,979 -926 0.01% 523,900
2015-02-10 2015-02-06 1.782 287,905 -92,574 0.01% 513,150
2015-02-09 2015-02-05 1.707 380,479 -18,514 0.01% 649,381
2015-02-06 2015-02-04 1.664 398,993 +92,573 0.01% 663,739
2015-02-04 2015-02-02 1.674 306,420 +63,876 0.01% 513,051
2015-02-03 2015-01-30 1.718 242,544 -149,044 0.01% 416,581
2015-01-28 2015-01-26 1.404 391,588 -28,697 0.01% 549,901
2015-01-26 2015-01-22 1.339 420,285 +11,108 0.01% 562,959
2015-01-21 2015-01-19 1.393 409,177 +277,722 0.01% 570,181
2015-01-20 2015-01-16 1.372 131,455 -17,589 0.00% 180,340
2015-01-19 2015-01-15 1.329 149,044 -260,133 0.00% 198,030
2015-01-16 2015-01-14 1.426 409,177 -46,287 0.01% 583,441
2015-01-15 2015-01-13 1.491 455,464 -18,514 0.01% 678,961
2015-01-14 2015-01-12 1.447 473,978 +55,544 0.01% 686,080
2015-01-13 2015-01-09 1.502 418,434 +148,118 0.01% 628,280
2015-01-12 2015-01-08 1.264 270,316 -3,703 0.01% 341,640
2015-01-09 2015-01-07 1.458 274,019 -10,183 0.01% 399,600
2015-01-08 2015-01-06 1.091 284,202 -13,886 0.01% 310,070
2015-01-07 2015-01-05 0.940 298,088 +185,148 0.01% 280,140
2015-01-05 2014-12-31 0.929 112,940 +27,772 0.00% 104,920
2015-01-02 2014-12-29 0.929 85,168 +27,772 0.00% 79,120
2014-12-23 2014-12-19 0.843 57,396 -370,295 0.00% 48,360
2014-12-22 2014-12-18 0.789 427,691 +231,434 0.01% 337,260
2014-12-19 2014-12-17 0.778 196,257 +18,515 0.01% 152,640
2014-12-17 2014-12-15 0.778 177,742 -50,916 0.00% 138,240
2014-12-16 2014-12-12 0.724 228,658 +185,148 0.01% 165,490
2014-12-12 2014-12-10 0.735 43,510 -371,221 0.00% 31,960
2014-12-11 2014-12-09 0.702 414,731 -554,518 0.01% 291,200
2014-12-10 2014-12-08 0.745 969,249 +416,583 0.03% 722,430
2014-12-09 2014-12-05 0.745 552,666 +80,539 0.01% 411,930
2014-12-05 2014-12-03 0.767 472,127 -774,843 0.01% 362,100
2014-12-03 2014-12-01 0.778 1,246,970 +73,133 0.03% 969,840
2014-12-02 2014-11-28 0.886 1,173,837 -69,430 0.03% 1,039,760
2014-12-01 2014-11-27 0.951 1,243,267 +175,890 0.03% 1,181,840
2014-11-28 2014-11-26 0.940 1,067,377 +453,612 0.03% 1,003,110
2014-11-27 2014-11-25 0.929 613,765 +462,870 0.02% 570,180
2014-11-19 2014-11-17 0.907 150,895 -200,886 0.00% 136,920
2014-11-18 2014-11-14 0.951 351,781 +9,258 0.01% 334,400
2014-11-17 2014-11-13 0.897 342,523 -13,886 0.01% 307,100
2013-08-30 2013-08-28 2.642 356,409 +11,074 0.01% 941,711
2013-08-19 2013-08-15 3.345 345,335 -1,825,339 0.01% 1,155,002
2013-08-16 2013-08-13 3.300 2,170,674 -905,046 0.06% 7,163,200
2013-07-17 2013-07-15 3.846 3,075,720 -331,879 0.08% 11,830,052
2013-07-08 2013-07-04 3.779 3,407,599 -72,655 0.09% 12,878,608
2013-07-04 2013-07-02 3.913 3,480,254 -5,382 0.10% 13,618,799
2013-06-25 2013-06-21 4.337 3,485,636 +358,789 0.10% 15,116,540
2013-06-24 2013-06-20 4.348 3,126,847 -26,909 0.09% 13,595,400
2013-06-05 2013-06-03 4.738 3,153,756 +448,486 0.09% 14,942,999
2013-06-04 2013-05-31 5.017 2,705,270 +26,909 0.07% 13,572,001
2013-06-03 2013-05-30 4.682 2,678,361 +529,214 0.07% 12,541,202
2013-05-30 2013-05-28 4.772 2,149,147 +62,788 0.06% 10,254,882
2013-05-29 2013-05-27 4.727 2,086,359 +35,879 0.06% 9,862,242
2013-05-24 2013-05-22 4.671 2,050,480 +89,698 0.06% 9,578,342
2013-05-22 2013-05-20 4.716 1,960,782 +261,019 0.05% 9,246,778
2013-05-21 2013-05-16 4.649 1,699,763 +44,848 0.05% 7,902,148
2013-05-20 2013-05-15 4.627 1,654,915 +8,970 0.05% 7,656,751
2013-05-15 2013-05-13 4.694 1,645,945 +1,076,367 0.05% 7,725,350
2013-05-14 2013-05-10 4.459 569,578 +327,395 0.02% 2,540,001
2013-05-10 2013-05-08 4.348 242,183 +242,183 0.01% 1,053,002
2013-05-07 2013-05-03 4.248 0 -4,485
2013-03-14 2013-03-12 4.125 4,485 -897 0.00% 18,501
2013-01-03 2012-12-31 3.099 5,382 0.00% 16,681

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