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 0.116 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.124 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.120 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.159 0 -14,000
2025-07-25 2025-07-23 0.174 14,000 +14,000 0.00% 2,436
2020-04-03 2020-04-01 0.305 0 -48,000
2020-04-02 2020-03-31 0.315 48,000 -2,000 0.01% 15,120
2020-03-31 2020-03-27 0.315 50,000 -6,000 0.01% 15,750
2020-03-26 2020-03-24 0.310 56,000 -10,000 0.01% 17,360
2020-03-25 2020-03-23 0.300 66,000 +66,000 0.02% 19,800
2016-11-18 2016-11-16 1.645 0 -1,945
2016-11-17 2016-11-15 1.583 1,945 +1,945 0.00% 3,080
2015-07-10 2015-07-08 1.429 0 -38,904
2015-07-07 2015-07-03 2.293 38,904 -155,617 0.01% 89,200
2015-06-26 2015-06-24 3.228 194,521 -3,890 0.06% 628,001
2015-06-22 2015-06-18 3.352 198,411 +29,178 0.06% 665,040
2015-06-18 2015-06-16 3.362 169,233 +29,178 0.05% 568,980
2015-06-17 2015-06-15 3.393 140,055 -106,986 0.04% 475,201
2015-06-11 2015-06-09 3.270 247,041 -97,260 0.07% 807,720
2015-06-10 2015-06-08 2.797 344,301 +38,904 0.10% 962,879
2015-06-04 2015-06-02 2.704 305,397 +97,260 0.09% 825,819
2015-06-03 2015-06-01 2.817 208,137 -184,795 0.06% 586,360
2015-06-02 2015-05-29 1.851 392,932 -38,904 0.12% 727,201
2015-05-22 2015-05-20 1.830 431,836 +3,891 0.13% 790,321
2015-05-05 2015-04-30 1.933 427,945 +38,904 0.13% 827,200
2015-04-29 2015-04-27 1.923 389,041 +97,260 0.12% 748,000
2015-04-27 2015-04-23 1.984 291,781 -58,356 0.09% 579,000
2015-04-24 2015-04-22 1.748 350,137 +155,616 0.11% 612,000
2015-04-23 2015-04-21 1.799 194,521 +46,685 0.06% 350,001
2015-03-11 2015-03-09 1.316 147,836 +48,631 0.04% 194,561
2015-03-05 2015-03-03 1.285 99,205 +48,630 0.03% 127,499
2015-03-04 2015-03-02 1.295 50,575 +48,630 0.02% 65,520
2014-09-26 2014-09-24 1.429 1,945 -320,959 0.00% 2,780
2014-09-08 2014-09-04 1.450 322,904 +1,945 0.10% 468,120
2014-09-01 2014-08-28 1.635 320,959 -48,630 0.10% 524,700
2014-08-27 2014-08-25 1.799 369,589 +48,630 0.11% 665,000
2014-07-29 2014-07-25 1.439 320,959 -1,945 0.10% 462,000
2014-07-18 2014-07-16 1.337 322,904 -48,630 0.10% 431,600
2014-07-07 2014-07-03 1.172 371,534 +50,575 0.11% 435,480
2014-06-17 2014-06-13 1.491 320,959 -19,452 0.10% 478,500
2014-06-16 2014-06-12 1.532 340,411 +19,452 0.10% 521,500
2014-05-30 2014-05-28 1.810 320,959 -21,397 0.10% 580,800
2014-05-27 2014-05-23 1.779 342,356 +21,397 0.10% 608,960
2014-05-12 2014-05-08 0.915 320,959 -97,260 0.10% 293,700
2014-05-09 2014-05-07 1.069 418,219 +97,260 0.13% 447,200
2014-03-12 2014-03-10 1.028 320,959 -68,082 0.10% 330,000
2014-03-11 2014-03-07 1.059 389,041 +68,082 0.12% 412,000
2011-01-26 2011-01-24 1.738 320,959 -293,726 0.10% 557,700
2011-01-11 2011-01-07 2.108 614,685 +13,617 0.19% 1,295,600
2011-01-05 2011-01-03 2.653 601,068 +48,630 0.18% 1,594,439
2011-01-04 2010-12-31 2.899 552,438 +62,246 0.17% 1,601,759
2011-01-03 2010-12-29 2.776 490,192 +62,247 0.15% 1,360,801
2010-12-30 2010-12-28 2.488 427,945 +64,192 0.13% 1,064,799
2010-12-29 2010-12-24 3.249 363,753 +50,575 0.11% 1,181,839
2010-12-23 2010-12-21 3.167 313,178 +313,178 0.09% 991,760
2010-11-19 2010-11-17 1.316 0 -75,863
2010-09-08 2010-09-06 1.326 75,863 -81,699 0.02% 100,620
2010-08-26 2010-08-24 1.409 157,562 +75,863 0.05% 221,941
2010-03-19 2010-03-17 0.853 81,699 -3,890 0.02% 69,720
2009-12-15 2009-12-11 1.182 85,589 +81,699 0.03% 101,200
2009-11-30 2009-11-26 1.347 3,890 +3,890 0.00% 5,239
2009-11-26 2009-11-24 1.295 0 -7,781
2009-11-24 2009-11-20 1.234 7,781 +7,781 0.00% 9,600
2009-11-19 2009-11-17 1.193 0 -9,726
2009-11-18 2009-11-16 1.182 9,726 -9,726 0.00% 11,500
2009-11-17 2009-11-13 1.131 19,452 +19,452 0.01% 22,000
2009-11-02 2009-10-29 1.182 0 -47,658
2009-10-29 2009-10-27 1.100 47,658 +47,658 0.01% 52,431
2009-10-08 2009-10-06 0.586 0 -68,082
2009-09-29 2009-09-25 0.658 68,082 -40,850 0.02% 44,800
2009-09-08 2009-09-04 0.627 108,932 -31,123 0.03% 68,320
2009-09-04 2009-09-02 1.290 140,055 +45,179 0.04% 180,686
2009-07-31 2009-07-29 1.214 94,876 +32,943 0.04% 115,200
2009-07-30 2009-07-28 1.214 61,933 +15,813 0.03% 75,200
2009-07-21 2009-07-17 1.047 46,120 +46,120 0.02% 48,300
2009-07-20 2009-07-16 1.017 0 -56,662
2009-06-25 2009-06-23 0.789 56,662 +30,308 0.03% 44,720
2009-06-23 2009-06-19 0.774 26,354 +13,177 0.01% 20,400
2009-06-19 2009-06-17 0.721 13,177 +13,177 0.01% 9,500
2007-06-26 2007-06-22 1.211 0

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