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 0.068 304,300 +0 0.06% 20,692
2025-10-13 2025-10-09 0.069 304,300 +0 0.06% 20,997
2025-10-10 2025-10-08 0.065 304,300 +0 0.06% 19,780
2025-10-09 2025-10-06 0.061 304,300 +0 0.06% 18,562
2025-10-08 2025-10-03 0.060 304,300 +0 0.06% 18,258
2025-10-06 2025-10-02 0.062 304,300 +0 0.06% 18,867
2025-10-03 2025-09-30 0.062 304,300 +0 0.06% 18,867
2025-10-02 2025-09-29 0.062 304,300 +0 0.06% 18,867
2025-09-30 2025-09-26 0.062 304,300 +0 0.06% 18,867
2025-09-29 2025-09-25 0.062 304,300 +0 0.06% 18,867
2025-09-26 2025-09-24 0.061 304,300 +0 0.06% 18,562
2025-09-25 2025-09-23 0.061 304,300 +0 0.06% 18,562
2025-09-24 2025-09-22 0.063 304,300 +0 0.06% 19,171
2025-09-23 2025-09-19 0.063 304,300 +0 0.06% 19,171
2025-09-22 2025-09-18 0.072 304,300 +0 0.06% 21,910
2025-09-19 2025-09-17 0.072 304,300 +0 0.06% 21,910
2025-09-18 2025-09-16 0.074 304,300 +0 0.06% 22,518
2025-09-17 2025-09-15 0.074 304,300 +0 0.06% 22,518
2025-09-16 2025-09-12 0.074 304,300 +0 0.06% 22,518
2025-09-15 2025-09-11 0.074 304,300 +0 0.06% 22,518
2025-09-12 2025-09-10 0.074 304,300 +0 0.06% 22,518
2025-09-11 2025-09-09 0.074 304,300 +0 0.06% 22,518
2025-09-10 2025-09-08 0.074 304,300 +0 0.06% 22,518
2025-09-09 2025-09-05 0.074 304,300 +0 0.06% 22,518
2025-09-08 2025-09-04 0.074 304,300 +0 0.06% 22,518
2025-09-05 2025-09-03 0.079 304,300 +0 0.06% 24,040
2025-09-04 2025-09-02 0.078 304,300 +0 0.06% 23,735
2025-09-03 2025-09-01 0.077 304,300 +0 0.06% 23,431
2025-09-02 2025-08-29 0.076 304,300 +0 0.06% 23,127
2025-09-01 2025-08-28 0.076 304,300 +0 0.06% 23,127
2025-08-29 2025-08-27 0.076 304,300 +0 0.06% 23,127
2025-08-28 2025-08-26 0.076 304,300 +0 0.06% 23,127
2025-08-27 2025-08-25 0.076 304,300 +0 0.06% 23,127
2025-08-26 2025-08-22 0.076 304,300 +0 0.06% 23,127
2025-08-25 2025-08-21 0.078 304,300 +0 0.06% 23,735
2025-08-22 2025-08-20 0.076 304,300 +0 0.06% 23,127
2025-08-21 2025-08-19 0.073 304,300 +0 0.06% 22,214
2025-08-20 2025-08-18 0.073 304,300 +0 0.06% 22,214
2025-08-19 2025-08-15 0.072 304,300 +0 0.06% 21,910
2025-08-18 2025-08-14 0.072 304,300 +0 0.06% 21,910
2025-08-15 2025-08-13 0.076 304,300 +0 0.06% 23,127
2025-08-14 2025-08-12 0.073 304,300 +0 0.06% 22,214
2025-08-13 2025-08-11 0.068 304,300 +0 0.06% 20,692
2025-08-12 2025-08-08 0.068 304,300 +0 0.06% 20,692
2025-08-11 2025-08-07 0.074 304,300 +0 0.06% 22,518
2025-08-08 2025-08-06 0.074 304,300 +0 0.06% 22,518
2025-08-07 2025-08-05 0.074 304,300 +0 0.06% 22,518
2025-08-06 2025-08-04 0.074 304,300 +0 0.06% 22,518
2025-08-05 2025-08-01 0.075 304,300 +0 0.06% 22,822
2025-08-04 2025-07-31 0.075 304,300 +0 0.06% 22,822
2025-08-01 2025-07-30 0.075 304,300 +0 0.06% 22,822
2025-07-31 2025-07-29 0.075 304,300 +0 0.06% 22,822
2025-07-30 2025-07-28 0.075 304,300 +0 0.06% 22,822
2025-07-29 2025-07-25 0.075 304,300 +0 0.06% 22,822
2025-07-28 2025-07-24 0.075 304,300 +0 0.06% 22,822
2025-07-25 2025-07-23 0.075 304,300 +0 0.06% 22,822
2025-07-24 2025-07-22 0.075 304,300 +0 0.06% 22,822
2025-07-23 2025-07-21 0.073 304,300 +0 0.06% 22,214
2025-07-22 2025-07-18 0.073 304,300 +0 0.06% 22,214
2025-07-21 2025-07-17 0.074 304,300 +0 0.06% 22,518
2025-07-18 2025-07-16 0.072 304,300 +0 0.06% 21,910
2025-07-17 2025-07-15 0.073 304,300 +0 0.06% 22,214
2025-07-16 2025-07-14 0.073 304,300 +0 0.06% 22,214
2025-07-15 2025-07-11 0.076 304,300 +0 0.06% 23,127
2025-07-14 2025-07-10 0.074 304,300 +0 0.06% 22,518
2025-07-11 2025-07-09 0.074 304,300 +0 0.06% 22,518
2025-07-10 2025-07-08 0.074 304,300 +0 0.06% 22,518
2025-07-09 2025-07-07 0.074 304,300 +0 0.06% 22,518
2025-07-08 2025-07-04 0.070 304,300 +0 0.06% 21,301
2025-07-07 2025-07-03 0.064 304,300 +0 0.06% 19,475
2025-07-04 2025-07-02 0.061 304,300 +0 0.06% 18,562
2025-07-03 2025-06-30 0.065 304,300 +0 0.06% 19,780
2025-07-02 2025-06-27 0.073 304,300 +0 0.06% 22,214
2025-06-30 2025-06-26 0.074 304,300 +0 0.06% 22,518
2025-06-27 2025-06-25 0.074 304,300 +0 0.06% 22,518
2025-06-26 2025-06-24 0.074 304,300 +0 0.06% 22,518
2025-06-25 2025-06-23 0.074 304,300 +0 0.06% 22,518
2025-06-24 2025-06-20 0.074 304,300 +0 0.06% 22,518
2025-06-23 2025-06-19 0.076 304,300 +0 0.06% 23,127
2025-06-20 2025-06-18 0.076 304,300 +0 0.06% 23,127
2025-06-19 2025-06-17 0.076 304,300 +0 0.06% 23,127
2025-06-18 2025-06-16 0.076 304,300 +0 0.06% 23,127
2025-06-17 2025-06-13 0.078 304,300 +0 0.06% 23,735
2025-06-16 2025-06-12 0.078 304,300 +0 0.06% 23,735
2025-06-13 2025-06-11 0.078 304,300 +0 0.06% 23,735
2025-06-12 2025-06-10 0.078 304,300 +0 0.06% 23,735
2025-06-11 2025-06-09 0.079 304,300 +0 0.06% 24,040
2025-06-10 2025-06-06 0.079 304,300 +0 0.06% 24,040
2025-06-09 2025-06-05 0.079 304,300 +0 0.06% 24,040
2025-06-06 2025-06-04 0.079 304,300 +0 0.06% 24,040
2025-06-05 2025-06-03 0.079 304,300 +0 0.06% 24,040
2025-06-04 2025-06-02 0.079 304,300 +0 0.06% 24,040
2025-06-03 2025-05-30 0.079 304,300 +0 0.06% 24,040
2025-06-02 2025-05-29 0.079 304,300 +0 0.06% 24,040
2025-05-30 2025-05-28 0.079 304,300 +0 0.06% 24,040
2025-05-29 2025-05-27 0.079 304,300 +0 0.06% 24,040
2025-05-28 2025-05-26 0.079 304,300 +0 0.06% 24,040
2025-05-27 2025-05-23 0.088 304,300 +0 0.06% 26,778
2025-05-26 2025-05-22 0.088 304,300 +0 0.06% 26,778
2025-05-23 2025-05-21 0.088 304,300 +0 0.06% 26,778
2025-05-22 2025-05-20 0.079 304,300 +0 0.06% 24,040
2025-05-21 2025-05-19 0.072 304,300 +0 0.06% 21,910
2025-05-20 2025-05-16 0.060 304,300 +0 0.06% 18,258
2025-05-19 2025-05-15 0.060 304,300 +0 0.06% 18,258
2025-05-16 2025-05-14 0.060 304,300 +0 0.06% 18,258
2025-05-15 2025-05-13 0.060 304,300 +0 0.06% 18,258
2025-05-14 2025-05-12 0.060 304,300 +0 0.06% 18,258
2025-05-13 2025-05-09 0.060 304,300 +0 0.06% 18,258
2025-05-12 2025-05-08 0.060 304,300 +0 0.06% 18,258
2025-05-09 2025-05-07 0.060 304,300 +0 0.06% 18,258
2025-05-08 2025-05-06 0.060 304,300 +0 0.06% 18,258
2025-05-07 2025-05-02 0.061 304,300 +0 0.06% 18,562
2025-05-06 2025-04-30 0.061 304,300 +0 0.06% 18,562
2025-05-02 2025-04-29 0.061 304,300 +0 0.06% 18,562
2025-04-30 2025-04-28 0.061 304,300 +0 0.06% 18,562
2025-04-29 2025-04-25 0.061 304,300 +0 0.06% 18,562
2025-04-28 2025-04-24 0.061 304,300 +0 0.06% 18,562
2025-04-25 2025-04-23 0.061 304,300 +0 0.06% 18,562
2025-04-24 2025-04-22 0.061 304,300 +0 0.06% 18,562
2025-04-23 2025-04-17 0.061 304,300 -80,000 0.06% 18,562
2021-03-09 2021-03-05 0.110 384,300 -9,000 0.07% 42,273
2020-07-15 2020-07-13 0.076 393,300 -400 0.07% 29,891
2019-06-06 2019-06-04 0.215 393,700 -2,500 0.07% 84,646
2018-11-26 2018-11-22 0.230 396,200 +150,000 0.07% 91,126
2018-06-01 2018-05-30 0.252 246,200 +29,999 0.09% 61,960
2018-05-08 2018-05-04 0.235 216,201 -17,563 0.09% 50,717
2018-03-02 2018-02-28 0.450 233,764 -878 0.10% 105,149
2018-01-10 2018-01-08 0.433 234,642 -70,252 0.10% 101,536
2017-07-27 2017-07-25 0.255 304,894 -90,482 0.13% 77,645
2017-07-14 2017-07-12 0.316 395,376 +22,775 0.13% 124,992
2017-07-05 2017-07-03 0.360 372,601 -22,775 0.12% 134,152
2017-02-20 2017-02-16 0.659 395,376 +22,775 0.13% 260,400
2017-01-17 2017-01-13 0.676 372,601 -2,277 1.82% 251,944
2017-01-11 2017-01-09 0.619 374,878 -45,546 1.83% 231,894
2016-04-13 2016-04-11 0.783 420,424 -7,663 0.22% 329,200
2016-04-12 2016-04-08 0.666 428,087 -12,771 0.22% 284,920
2016-04-08 2016-04-06 0.736 440,858 +7,662 0.23% 324,488
2016-03-09 2016-03-07 1.331 433,196 -2,043 0.23% 576,641
2016-03-08 2016-03-04 1.331 435,239 -6,641 0.23% 579,360
2016-02-29 2016-02-25 1.331 441,880 -25,542 0.23% 588,200
2016-02-19 2016-02-17 1.409 467,422 +8,684 0.24% 658,800
2015-12-15 2015-12-11 1.801 458,738 +116,983 0.24% 826,160
2015-12-14 2015-12-10 1.958 341,755 -21,710 0.27% 669,001
2015-12-01 2015-11-27 1.879 363,465 -17,624 0.28% 683,039
2015-11-30 2015-11-26 1.958 381,089 +255 0.30% 745,999
2015-11-25 2015-11-23 2.192 380,834 +2,554 0.30% 834,960
2015-11-24 2015-11-20 2.192 378,280 +1,533 0.30% 829,360
2015-11-23 2015-11-19 2.192 376,747 +15,836 0.29% 825,999
2015-11-20 2015-11-18 2.427 360,911 +1,532 0.28% 876,060
2015-11-18 2015-11-16 1.981 359,379 -95,257 0.28% 711,809
2015-11-13 2015-11-11 1.981 454,636 -5,816 0.28% 900,481
2015-11-12 2015-11-10 1.671 460,452 -2,585 0.29% 769,500
2015-11-11 2015-11-09 1.733 463,037 +5,816 0.29% 802,480
2015-11-04 2015-11-02 1.795 457,221 -969 0.28% 820,701
2015-11-02 2015-10-29 1.795 458,190 +969 0.28% 822,440
2015-10-30 2015-10-28 1.795 457,221 -11,309 0.28% 820,701
2015-10-28 2015-10-26 1.795 468,530 +3,554 0.29% 841,000
2015-10-22 2015-10-19 2.538 464,976 -5,170 0.29% 1,179,981
2015-10-20 2015-10-16 2.785 470,146 +14,541 0.29% 1,309,501
2015-09-29 2015-09-24 2.352 455,605 -323 0.28% 1,071,600
2015-09-25 2015-09-23 2.352 455,928 +969 0.28% 1,072,360
2015-09-22 2015-09-18 2.600 454,959 +970 0.28% 1,182,721
2015-08-21 2015-08-19 3.157 453,989 +1,615 0.28% 1,433,099
2015-08-20 2015-08-18 3.280 452,374 -323 0.28% 1,484,001
2015-08-19 2015-08-17 3.466 452,697 +646 0.28% 1,569,121
2015-08-17 2015-08-13 3.590 452,051 -17,771 0.28% 1,622,841
2015-08-14 2015-08-12 3.652 469,822 -1,616 0.29% 1,715,718
2015-08-06 2015-08-04 3.714 471,438 +5,816 0.29% 1,750,800
2015-07-30 2015-07-28 4.085 465,622 -2,262 0.29% 1,902,121
2015-07-17 2015-07-15 4.395 467,884 -48,468 0.29% 2,056,161
2015-07-16 2015-07-14 4.704 516,352 -970 0.32% 2,428,959
2015-07-15 2015-07-13 4.766 517,322 -3,877 0.32% 2,465,542
2015-07-14 2015-07-10 4.890 521,199 -12,602 0.32% 2,548,539
2015-07-13 2015-07-09 4.580 533,801 -64,625 0.33% 2,444,960
2015-07-10 2015-07-08 2.723 598,426 +1,293 0.37% 1,629,760
2015-07-09 2015-07-07 4.147 597,133 +61,070 0.37% 2,476,319
2015-07-08 2015-07-06 4.890 536,063 -3,554 0.33% 2,621,221
2015-07-06 2015-07-02 6.190 539,617 +323 0.33% 3,339,999
2015-07-03 2015-06-30 6.685 539,294 +12,925 0.33% 3,605,039
2015-07-02 2015-06-29 6.375 526,369 -51,377 0.33% 3,355,739
2015-06-30 2015-06-26 6.809 577,746 +4,201 0.36% 3,933,601
2015-06-29 2015-06-25 7.304 573,545 +2,585 0.35% 4,188,998
2015-06-26 2015-06-24 7.304 570,960 +95,644 0.35% 4,170,118
2015-06-25 2015-06-23 7.118 475,316 +2,262 0.29% 3,383,303
2015-06-23 2015-06-19 7.985 473,054 +13,248 0.29% 3,777,123
2015-06-22 2015-06-18 8.232 459,806 -1,938 0.28% 3,785,183
2015-06-19 2015-06-17 7.427 461,744 -6,463 0.29% 3,429,598
2015-06-18 2015-06-16 8.604 468,207 +59,132 0.29% 4,028,222
2015-06-17 2015-06-15 8.046 409,075 -51,054 0.25% 3,291,599
2015-06-16 2015-06-12 5.509 460,129 +2,262 0.28% 2,534,722
2015-06-15 2015-06-11 5.261 457,867 +10,017 0.28% 2,408,901
2015-06-12 2015-06-10 5.633 447,850 +56,547 0.28% 2,522,520
2015-06-11 2015-06-09 6.932 391,303 -3,232 0.24% 2,712,638
2015-06-10 2015-06-08 7.489 394,535 -9,370 0.24% 2,954,824
2015-06-09 2015-06-05 7.675 403,905 +3,231 0.25% 3,099,999
2015-06-08 2015-06-04 8.789 400,674 -11,632 0.25% 3,521,601
2015-06-05 2015-06-03 9.532 412,306 -9,694 0.26% 3,930,077
2015-06-04 2015-06-02 9.903 422,000 +9,694 0.26% 4,179,199
2015-06-03 2015-06-01 10.522 412,306 +64,301 0.26% 4,338,396
2015-06-02 2015-05-29 10.522 348,005 +7,432 0.22% 3,661,804
2015-06-01 2015-05-28 11.884 340,573 +9,694 0.21% 4,047,362
2015-05-29 2015-05-27 11.760 330,879 -27,466 0.20% 3,891,199
2015-05-28 2015-05-26 13.369 358,345 +83,366 0.22% 4,790,885
2015-05-27 2015-05-22 12.441 274,979 -14,540 0.17% 3,421,025
2015-05-26 2015-05-21 12.070 289,519 +70,118 0.18% 3,494,398
2015-05-22 2015-05-20 11.451 219,401 +7,108 0.14% 2,512,297
2015-05-21 2015-05-19 11.327 212,293 +56,870 0.13% 2,404,625
2015-05-20 2015-05-18 11.265 155,423 +82,074 0.10% 1,750,844
2015-05-18 2015-05-14 8.294 73,349 +6,462 0.05% 608,359
2015-05-15 2015-05-13 8.294 66,887 -4,847 0.04% 554,763
2015-05-08 2015-05-06 8.727 71,734 +4,847 0.04% 626,044
2015-05-07 2015-05-05 8.851 66,887 -21,972 0.04% 592,023
2015-05-06 2015-05-04 9.284 88,859 +21,972 0.05% 824,999
2015-05-05 2015-04-30 8.851 66,887 -5,170 0.04% 592,023
2015-04-30 2015-04-28 9.284 72,057 +4,524 0.04% 669,003
2015-04-29 2015-04-27 9.594 67,533 +5,493 0.04% 647,901
2015-04-28 2015-04-24 9.780 62,040 +2,585 0.04% 606,722
2015-04-27 2015-04-23 9.099 59,455 +5,493 0.04% 540,962
2015-04-17 2015-04-15 9.470 53,962 -969 0.03% 511,023
2015-04-16 2015-04-14 9.346 54,931 -5,493 0.03% 513,399
2015-04-15 2015-04-13 9.656 60,424 -2,585 0.04% 583,438
2015-04-13 2015-04-09 9.470 63,009 -4,201 0.04% 596,698
2015-04-10 2015-04-08 9.903 67,210 +10,663 0.04% 665,602
2015-04-02 2015-03-31 10.275 56,547 -15,187 0.04% 581,003
2015-03-31 2015-03-27 10.522 71,734 -969 0.04% 754,805
2015-03-30 2015-03-26 10.522 72,703 +969 0.05% 765,001
2015-03-26 2015-03-24 10.460 71,734 +1,616 0.04% 750,365
2015-03-25 2015-03-23 12.008 70,118 +1,616 0.04% 841,961
2015-03-24 2015-03-20 12.441 68,502 +30,373 0.04% 852,236
2015-03-20 2015-03-18 13.122 38,129 +970 0.02% 500,325
2015-03-17 2015-03-13 13.431 37,159 -1,939 0.02% 499,096
2015-03-16 2015-03-12 12.936 39,098 +1,939 0.02% 505,780
2015-02-12 2015-02-10 15.474 37,159 -1,616 0.02% 574,996
2015-02-10 2015-02-06 15.783 38,775 +16,803 0.02% 612,002
2015-02-09 2015-02-05 12.317 21,972 +13,894 0.01% 270,635
2015-02-05 2015-02-03 18.569 8,078 +8,078 0.00% 149,998
2015-01-28 2015-01-26 24.139 0 -27,142
2015-01-23 2015-01-21 24.449 27,142 +1,292 0.02% 663,590
2015-01-16 2015-01-14 20.116 25,850 -8,724 0.02% 520,001
2015-01-12 2015-01-08 19.807 34,574 +8,724 0.02% 684,794
2015-01-08 2015-01-06 20.116 25,850 -10,340 0.02% 520,001
2015-01-07 2015-01-05 20.426 36,190 -14,540 0.02% 739,202
2015-01-06 2015-01-02 20.116 50,730 +7,431 0.03% 1,020,490
2015-01-05 2014-12-31 20.735 43,299 +5,493 0.03% 897,808
2014-12-23 2014-12-19 18.259 37,806 +1,293 0.02% 690,309
2014-12-22 2014-12-18 18.569 36,513 -4,524 0.02% 678,000
2014-12-19 2014-12-17 17.331 41,037 +4,847 0.03% 711,204
2014-12-18 2014-12-16 16.402 36,190 -8,078 0.02% 593,602
2014-12-16 2014-12-12 15.474 44,268 +8,078 0.03% 685,000
2014-12-12 2014-12-10 13.308 36,190 +10,340 0.02% 481,601
2014-12-10 2014-12-08 11.760 25,850 +3,231 0.02% 304,001
2014-11-27 2014-11-25 12.379 22,619 +20,357 0.01% 280,004
2014-11-18 2014-11-14 12.689 2,262 -20,357 0.00% 28,702
2014-11-14 2014-11-12 12.998 22,619 -539,617 0.01% 294,004
2014-10-14 2014-10-10 12.008 562,236 +77,550 0.35% 6,751,201
2014-10-07 2014-10-03 13.246 484,686 -8,078 0.30% 6,419,998
2014-09-23 2014-09-19 12.627 492,764 +6,462 0.30% 6,221,997
2014-09-19 2014-09-17 11.760 486,302 -14,540 0.30% 5,719,003
2014-09-17 2014-09-15 10.522 500,842 +484,686 0.31% 5,269,996
2014-09-15 2014-09-11 10.398 16,156 -11,310 0.01% 167,998
2014-09-12 2014-09-10 10.398 27,466 -17,771 0.02% 285,605
2014-09-05 2014-09-03 10.337 45,237 +21,003 0.03% 467,596
2014-08-20 2014-08-18 9.841 24,234 +8,078 0.01% 238,497
2014-08-18 2014-08-14 8.046 16,156 -126,019 0.01% 129,998
2014-08-15 2014-08-13 7.180 142,175 +17,772 0.09% 1,020,803
2014-08-14 2014-08-12 7.118 124,403 +16,156 0.08% 885,502
2014-08-13 2014-08-11 7.242 108,247 +11,310 0.07% 783,903
2014-08-12 2014-08-08 7.180 96,937 -4,847 0.06% 695,998
2014-08-11 2014-08-07 7.242 101,784 +16,156 0.06% 737,099
2014-08-08 2014-08-06 7.737 85,628 -9,694 0.05% 662,501
2014-08-07 2014-08-05 7.551 95,322 +1,616 0.06% 719,803
2014-08-06 2014-08-04 7.551 93,706 +32,312 0.06% 707,600
2014-08-05 2014-08-01 7.242 61,394 +30,697 0.04% 444,603
2014-08-04 2014-07-31 7.489 30,697 +21,003 0.02% 229,902
2014-07-03 2014-06-30 5.571 9,694 +9,694 0.01% 54,002
2013-06-19 2013-06-17 6.558 0

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