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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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 3.180 61,130,700 +0 1.76% 194,395,626
2025-10-13 2025-10-09 3.220 61,130,700 +0 1.76% 196,840,854
2025-10-10 2025-10-08 3.250 61,130,700 +0 1.76% 198,674,775
2025-10-09 2025-10-06 3.270 61,130,700 +0 1.76% 199,897,389
2025-10-08 2025-10-03 3.250 61,130,700 +0 1.76% 198,674,775
2025-10-06 2025-10-02 3.240 61,130,700 +0 1.76% 198,063,468
2025-10-03 2025-09-30 3.260 61,130,700 +0 1.76% 199,286,082
2025-10-02 2025-09-29 3.250 61,130,700 +0 1.76% 198,674,775
2025-09-30 2025-09-26 3.210 61,130,700 +0 1.76% 196,229,547
2025-09-29 2025-09-25 3.230 61,130,700 +0 1.76% 197,452,161
2025-09-26 2025-09-24 3.250 61,130,700 +0 1.76% 198,674,775
2025-09-25 2025-09-23 3.250 61,130,700 +0 1.76% 198,674,775
2025-09-24 2025-09-22 3.230 61,130,700 +0 1.76% 197,452,161
2025-09-23 2025-09-19 3.280 61,130,700 +129,000 1.76% 200,508,696
2025-09-22 2025-09-18 3.330 61,001,700 +100,000 1.75% 203,135,661
2025-09-19 2025-09-17 3.380 60,901,700 +3,000 1.75% 205,847,746
2025-09-18 2025-09-16 3.370 60,898,700 +38,000 1.75% 205,228,619
2025-09-10 2025-09-08 3.470 60,860,700 +62,000 1.75% 211,186,629
2025-09-09 2025-09-05 3.540 60,798,700 +100,000 1.75% 215,227,398
2025-08-19 2025-08-15 3.380 60,698,700 +177,000 1.74% 205,161,606
2025-08-05 2025-08-01 3.280 60,521,700 +132,000 1.74% 198,511,176
2025-08-04 2025-07-31 3.300 60,389,700 +70,000 1.74% 199,286,010
2025-07-31 2025-07-29 3.320 60,319,700 +121,000 1.73% 200,261,404
2025-07-29 2025-07-25 3.370 60,198,700 +200,000 1.73% 202,869,619
2025-07-28 2025-07-24 3.420 59,998,700 +120,000 1.72% 205,195,554
2025-07-15 2025-07-11 3.550 59,878,700 +40,000 1.72% 212,569,385
2025-07-08 2025-07-04 3.510 59,838,700 -200,000 1.72% 210,033,837
2025-07-03 2025-06-30 4.107 60,038,700 +3,606,131 1.73% 246,558,538
2025-05-30 2025-05-28 3.319 56,432,569 +648,556 1.73% 187,320,745
2025-05-29 2025-05-27 3.341 55,784,013 +28,199 1.71% 186,354,920
2025-05-02 2025-04-29 3.107 55,755,814 +789,546 1.71% 173,210,603
2024-07-03 2024-06-28 2.736 54,966,268 +3,664,441 1.68% 150,373,868
2024-04-17 2024-04-15 2.690 51,301,827 -8,773 1.68% 138,009,732
2024-03-26 2024-03-22 2.702 51,310,600 -6,141 1.68% 138,618,220
2023-08-21 2023-08-17 2.679 51,316,741 +8,773 1.68% 137,464,896
2023-07-04 2023-06-30 2.975 51,307,968 +2,745,603 1.68% 152,627,093
2022-07-05 2022-06-30 3.174 48,562,365 +1,947,780 1.68% 154,151,667
2020-07-20 2020-07-16 3.199 46,614,585 -19,925 1.68% 149,138,537
2020-07-15 2020-07-13 3.250 46,634,510 -344,315 1.68% 151,542,712
2020-07-03 2020-06-30 3.605 46,978,825 +2,991,947 1.69% 169,340,688
2020-03-25 2020-03-23 3.712 43,986,878 -746 1.69% 163,271,280
2020-03-03 2020-02-28 3.859 43,987,624 +119,402 1.69% 169,757,856
2020-02-27 2020-02-25 3.940 43,868,222 +23,881 1.69% 172,824,080
2020-02-26 2020-02-24 3.926 43,844,341 +179,104 1.69% 172,142,481
2020-01-20 2020-01-16 3.913 43,665,237 -14,180 1.68% 170,854,162
2019-12-03 2019-11-29 4.007 43,679,417 +1,493 1.68% 175,006,795
2019-11-21 2019-11-19 4.261 43,677,924 +12,687 1.68% 186,121,266
2019-09-12 2019-09-10 4.194 43,665,237 +746 1.68% 183,141,619
2019-09-09 2019-09-05 4.020 43,664,491 -3,732 1.68% 175,532,099
2019-08-28 2019-08-26 4.033 43,668,223 +23,881 1.68% 176,132,259
2019-08-26 2019-08-22 4.033 43,644,342 +3,731 1.68% 176,035,937
2019-07-30 2019-07-26 4.114 43,640,611 -746 1.68% 179,529,610
2019-07-29 2019-07-25 4.181 43,641,357 +746 1.68% 182,456,664
2019-07-03 2019-06-28 4.309 43,640,611 +891,062 1.68% 188,047,492
2018-12-04 2018-11-30 4.719 42,749,549 -38,745 1.68% 201,751,514
2018-08-29 2018-08-27 4.651 42,788,294 +3,888,848 1.68% 199,007,782
2018-07-06 2018-07-04 4.624 38,899,446 +10,966 1.68% 179,856,562
2018-07-04 2018-06-29 5.658 38,888,480 +3,817,471 1.68% 220,023,305
2018-05-07 2018-05-03 5.794 35,071,009 -46,808 1.68% 203,212,541
2018-05-04 2018-05-02 5.749 35,117,817 +23,075 1.68% 201,885,721
2018-04-30 2018-04-26 5.718 35,094,742 +46,808 1.68% 200,688,408
2018-01-25 2018-01-23 6.841 35,047,934 -9,889 1.68% 239,760,617
2017-11-21 2017-11-17 5.992 35,057,823 -9,889 1.68% 210,049,147
2017-09-29 2017-09-27 5.627 35,067,712 -67,245,200 1.68% 197,342,317
2017-09-14 2017-09-12 5.961 102,312,912 +16,481,666 4.91% 609,904,558
2017-07-14 2017-07-12 5.794 85,831,246 +9,889 4.12% 497,333,442
2017-06-27 2017-06-23 5.810 85,821,357 +19,814,065 4.12% 498,659,674
2017-06-16 2017-06-14 5.671 66,007,292 -16,177,782 3.23% 374,351,008
2017-05-25 2017-05-23 5.640 82,185,074 -123,599 4.02% 463,560,948
2017-05-11 2017-05-09 5.687 82,308,673 +77,653,354 4.02% 468,073,922
2016-12-09 2016-12-07 5.965 4,655,319 -77,006 0.23% 27,768,843
2016-11-24 2016-11-22 6.027 4,732,325 +117,774 0.23% 28,520,701
2016-11-23 2016-11-21 6.027 4,614,551 +5,824 0.23% 27,810,903
2016-09-30 2016-09-28 6.181 4,608,727 +12,296 0.23% 28,488,003
2016-09-26 2016-09-22 6.135 4,596,431 -648 0.22% 28,198,907
2016-09-15 2016-09-13 6.150 4,597,079 +64,712 0.22% 28,273,923
2016-07-06 2016-07-04 5.486 4,532,367 +647 0.22% 24,864,198
2016-06-22 2016-06-20 5.909 4,531,720 +229,659 0.22% 26,777,944
2016-03-31 2016-03-29 5.876 4,302,061 -9,829 0.22% 25,280,828
2016-03-03 2016-03-01 5.583 4,311,890 -307,159 0.22% 24,075,168
2016-02-22 2016-02-18 5.616 4,619,049 -614 0.24% 25,940,551
2015-12-01 2015-11-27 5.502 4,619,663 +1,843 0.24% 25,417,599
2015-11-25 2015-11-23 5.551 4,617,820 +614 0.24% 25,632,969
2015-11-20 2015-11-18 5.649 4,617,206 +1,843 0.24% 26,080,521
2015-10-28 2015-10-26 5.714 4,615,363 +6,143 0.24% 26,370,630
2015-07-08 2015-07-06 6.251 4,609,220 -15,358 0.24% 28,811,521
2015-07-07 2015-07-03 6.511 4,624,578 -9,214 0.24% 30,112,002
2015-06-23 2015-06-19 6.381 4,633,792 -1,843 0.24% 29,568,557
2015-06-08 2015-06-04 6.707 4,635,635 +1,843 0.24% 31,089,517
2015-06-03 2015-06-01 7.113 4,633,792 +222,289 0.24% 32,960,014
2015-05-26 2015-05-21 6.822 4,411,503 -58,485 0.24% 30,096,569
2015-05-13 2015-05-11 7.062 4,469,988 -116,969 0.24% 31,565,591
2015-05-08 2015-05-06 6.942 4,586,957 -29,243 0.25% 31,842,578
2015-05-07 2015-05-05 6.874 4,616,200 -87,142 0.25% 31,729,862
2015-04-30 2015-04-28 7.113 4,703,342 -29,242 0.25% 33,454,721
2015-04-29 2015-04-27 6.822 4,732,584 -29,243 0.26% 32,287,078
2015-04-22 2015-04-20 6.515 4,761,827 +58,485 0.26% 31,021,022
2015-04-17 2015-04-15 6.703 4,703,342 -585 0.25% 31,524,641
2015-04-16 2015-04-14 6.549 4,703,927 +87,727 0.25% 30,804,692
2015-04-13 2015-04-09 6.395 4,616,200 -47,372 0.25% 29,519,822
2015-04-10 2015-04-08 6.412 4,663,572 -1,022,898 0.25% 29,902,498
2015-04-09 2015-04-02 6.155 5,686,470 -30,412 0.31% 35,002,799
2015-04-08 2015-04-01 6.036 5,716,882 -1,661,551 0.31% 34,505,748
2015-04-02 2015-03-31 5.967 7,378,433 +2,709,012 0.40% 44,029,837
2015-04-01 2015-03-30 5.899 4,669,421 -88,897 0.25% 27,544,801
2015-03-31 2015-03-27 5.865 4,758,318 +4,679 0.26% 27,906,483
2015-03-25 2015-03-23 6.002 4,753,639 -16,376 0.26% 28,529,281
2015-03-19 2015-03-17 5.831 4,770,015 -68,427 0.26% 27,811,963
2015-03-18 2015-03-16 5.899 4,838,442 +76,031 0.26% 28,541,852
2015-03-16 2015-03-12 5.779 4,762,411 -70,182 0.26% 27,523,337
2015-03-13 2015-03-11 5.813 4,832,593 -7,018 0.26% 28,094,199
2015-03-06 2015-03-04 5.796 4,839,611 -585 0.26% 28,052,248
2015-02-10 2015-02-06 5.779 4,840,196 +19,300 0.26% 27,972,879
2015-02-09 2015-02-05 5.933 4,820,896 -58,485 0.26% 28,603,209
2015-02-05 2015-02-03 5.745 4,879,381 -58,485 0.26% 28,032,480
2015-02-02 2015-01-29 5.728 4,937,866 -93,575 0.27% 28,284,052
2015-01-23 2015-01-21 5.813 5,031,441 -93,576 0.27% 29,250,199
2015-01-21 2015-01-19 5.591 5,125,017 +81,879 0.28% 28,655,011
2015-01-16 2015-01-14 5.831 5,043,138 -93,576 0.27% 29,404,429
2015-01-13 2015-01-09 5.967 5,136,714 -12,866 0.28% 30,652,671
2015-01-08 2015-01-06 6.070 5,149,580 -21,055 0.28% 31,257,748
2015-01-07 2015-01-05 6.087 5,170,635 -14,036 0.28% 31,473,961
2015-01-06 2015-01-02 6.019 5,184,671 -113,461 0.28% 31,204,799
2015-01-05 2014-12-31 5.967 5,298,132 +70,182 0.29% 31,615,912
2015-01-02 2014-12-29 5.950 5,227,950 +51,467 0.28% 31,107,720
2014-12-30 2014-12-24 5.813 5,176,483 -219,318 0.28% 30,093,398
2014-12-29 2014-12-22 5.865 5,395,801 +93,575 0.29% 31,645,179
2014-12-17 2014-12-15 5.779 5,302,226 +29,243 0.29% 30,643,083
2014-12-11 2014-12-09 5.813 5,272,983 +108,781 0.29% 30,654,399
2014-12-10 2014-12-08 6.087 5,164,202 -116,969 0.28% 31,434,803
2014-12-09 2014-12-05 5.848 5,281,171 -14,621 0.29% 30,882,600
2014-12-08 2014-12-04 5.813 5,295,792 +497,120 0.29% 30,786,999
2014-12-05 2014-12-03 5.831 4,798,672 +263,181 0.26% 27,979,050
2014-12-02 2014-11-28 5.762 4,535,491 -58,484 0.25% 26,134,351
2014-11-28 2014-11-26 5.642 4,593,975 +58,484 0.25% 25,921,497
2014-11-19 2014-11-17 5.711 4,535,491 -2,924,236 0.25% 25,901,701
2014-11-14 2014-11-12 5.779 7,459,727 +58,485 0.40% 43,111,899
2014-11-07 2014-11-05 5.779 7,401,242 +378,981 0.40% 42,773,897
2014-10-30 2014-10-28 5.711 7,022,261 -58,485 0.38% 40,103,378
2014-10-22 2014-10-20 5.608 7,080,746 +58,485 0.38% 39,710,959
2014-10-06 2014-09-30 5.728 7,022,261 -14,622 0.38% 40,223,448
2014-09-22 2014-09-18 5.762 7,036,883 +29,243 0.38% 40,547,842
2014-09-18 2014-09-16 5.796 7,007,640 +160,833 0.38% 40,618,979
2014-09-17 2014-09-15 5.745 6,846,807 +14,621 0.37% 39,335,519
2014-09-03 2014-09-01 5.796 6,832,186 -447,993 0.37% 39,601,980
2014-09-01 2014-08-28 5.813 7,280,179 +8,773 0.39% 42,323,200
2014-08-28 2014-08-26 5.796 7,271,406 +29,827 0.39% 42,147,868
2014-08-27 2014-08-25 5.831 7,241,579 +116,969 0.39% 42,222,619
2014-08-26 2014-08-22 5.796 7,124,610 +292,424 0.39% 41,296,982
2014-08-15 2014-08-13 5.813 6,832,186 -4,679 0.37% 39,718,800
2014-08-14 2014-08-12 5.796 6,836,865 -1,754 0.37% 39,629,101
2014-08-08 2014-08-06 5.779 6,838,619 +6,433 0.37% 39,522,338
2014-08-06 2014-08-04 5.813 6,832,186 -17,545 0.37% 39,718,800
2014-08-05 2014-08-01 5.745 6,849,731 +17,545 0.37% 39,352,317
2014-06-10 2014-06-06 6.306 6,832,186 +385,472 0.37% 43,084,168
2014-06-04 2014-05-30 6.306 6,446,714 -2,513,678 0.37% 40,653,359
2014-03-20 2014-03-18 6.234 8,960,392 -552 0.51% 55,855,281
2014-03-10 2014-03-06 6.288 8,960,944 +552 0.51% 56,345,862
2014-03-03 2014-02-27 6.397 8,960,392 -25,385 0.51% 57,316,611
2014-02-27 2014-02-25 6.342 8,985,777 -552 0.51% 56,990,501
2014-02-26 2014-02-24 6.379 8,986,329 +552 0.51% 57,319,681
2014-01-28 2014-01-24 6.524 8,985,777 -110,370 0.51% 58,618,801
2014-01-22 2014-01-20 6.487 9,096,147 -110,370 0.52% 59,009,140
2014-01-21 2014-01-17 6.487 9,206,517 -165,555 0.53% 59,725,140
2014-01-17 2014-01-15 6.505 9,372,072 -55,185 0.54% 60,968,970
2014-01-16 2014-01-14 6.524 9,427,257 -55,185 0.54% 61,498,799
2014-01-15 2014-01-13 6.469 9,482,442 -55,185 0.54% 61,343,309
2014-01-13 2014-01-09 6.433 9,537,627 -2,759 0.55% 61,354,649
2014-01-09 2014-01-07 6.433 9,540,386 -5,519 0.55% 61,372,398
2013-12-20 2013-12-18 6.415 9,545,905 -35,318 0.55% 61,234,921
2013-12-19 2013-12-17 6.433 9,581,223 -2,760 0.55% 61,635,098
2013-12-18 2013-12-16 6.379 9,583,983 -1,655 0.55% 61,131,843
2013-12-16 2013-12-12 6.433 9,585,638 +413,888 0.55% 61,663,499
2013-12-13 2013-12-11 6.379 9,171,750 +1,704,665 0.53% 58,502,397
2013-12-12 2013-12-10 6.415 7,467,085 -315,107 0.43% 47,899,739
2013-12-11 2013-12-09 6.415 7,782,192 -4,966 0.45% 49,921,082
2013-12-10 2013-12-06 6.451 7,787,158 +39,181 0.45% 50,235,158
2013-12-04 2013-12-02 6.487 7,747,977 -2,207 0.51% 50,263,201
2013-11-29 2013-11-27 6.469 7,750,184 +275,925 0.51% 50,137,078
2013-11-28 2013-11-26 6.469 7,474,259 -22,074 0.49% 48,352,079
2013-11-27 2013-11-25 6.469 7,496,333 +55,185 0.49% 48,494,879
2013-11-22 2013-11-20 6.469 7,441,148 -275,925 0.49% 48,137,879
2013-11-21 2013-11-19 6.487 7,717,073 -9,934 0.51% 50,062,718
2013-11-20 2013-11-18 6.524 7,727,007 -907,793 0.51% 50,407,203
2013-11-18 2013-11-14 6.469 8,634,800 -25,385 0.57% 55,859,789
2013-11-14 2013-11-12 6.524 8,660,185 0.57% 56,494,798

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