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 0.170 1,903,500 +0 0.16% 323,595
2025-10-13 2025-10-09 0.169 1,903,500 +0 0.16% 321,692
2025-10-10 2025-10-08 0.166 1,903,500 +0 0.16% 315,981
2025-10-09 2025-10-06 0.166 1,903,500 +0 0.16% 315,981
2025-10-08 2025-10-03 0.169 1,903,500 +0 0.16% 321,692
2025-10-06 2025-10-02 0.161 1,903,500 +0 0.16% 306,464
2025-10-03 2025-09-30 0.167 1,903,500 +0 0.16% 317,884
2025-10-02 2025-09-29 0.167 1,903,500 +0 0.16% 317,884
2025-09-30 2025-09-26 0.167 1,903,500 +0 0.16% 317,884
2025-09-29 2025-09-25 0.164 1,903,500 +0 0.16% 312,174
2025-09-26 2025-09-24 0.162 1,903,500 +0 0.16% 308,367
2025-09-25 2025-09-23 0.161 1,903,500 +0 0.16% 306,464
2025-09-24 2025-09-22 0.161 1,903,500 +0 0.16% 306,464
2025-09-23 2025-09-19 0.157 1,903,500 +0 0.16% 298,850
2025-09-22 2025-09-18 0.161 1,903,500 +0 0.16% 306,464
2025-09-19 2025-09-17 0.165 1,903,500 +0 0.16% 314,078
2025-09-18 2025-09-16 0.160 1,903,500 +0 0.16% 304,560
2025-09-17 2025-09-15 0.149 1,903,500 +0 0.16% 283,622
2025-09-16 2025-09-12 0.160 1,903,500 +0 0.16% 304,560
2025-09-15 2025-09-11 0.160 1,903,500 +0 0.16% 304,560
2025-09-12 2025-09-10 0.152 1,903,500 +0 0.16% 289,332
2025-09-11 2025-09-09 0.152 1,903,500 +0 0.16% 289,332
2025-09-10 2025-09-08 0.154 1,903,500 +0 0.16% 293,139
2025-09-09 2025-09-05 0.154 1,903,500 +0 0.16% 293,139
2025-09-08 2025-09-04 0.163 1,903,500 +0 0.16% 310,270
2025-09-05 2025-09-03 0.163 1,903,500 +0 0.16% 310,270
2025-09-04 2025-09-02 0.170 1,903,500 +0 0.16% 323,595
2025-09-03 2025-09-01 0.178 1,903,500 +0 0.16% 338,823
2025-09-02 2025-08-29 0.178 1,903,500 +0 0.16% 338,823
2025-09-01 2025-08-28 0.180 1,903,500 +0 0.16% 342,630
2025-08-29 2025-08-27 0.180 1,903,500 +0 0.16% 342,630
2025-08-28 2025-08-26 0.175 1,903,500 +0 0.16% 333,112
2025-08-27 2025-08-25 0.173 1,903,500 +0 0.16% 329,306
2025-08-26 2025-08-22 0.175 1,903,500 +0 0.16% 333,112
2025-08-25 2025-08-21 0.175 1,903,500 +0 0.16% 333,112
2025-08-22 2025-08-20 0.175 1,903,500 +0 0.16% 333,112
2025-08-21 2025-08-19 0.180 1,903,500 +0 0.16% 342,630
2025-08-20 2025-08-18 0.183 1,903,500 +0 0.16% 348,340
2025-08-19 2025-08-15 0.180 1,903,500 +0 0.16% 342,630
2025-08-18 2025-08-14 0.166 1,903,500 +0 0.16% 315,981
2025-08-15 2025-08-13 0.163 1,903,500 +0 0.16% 310,270
2025-08-14 2025-08-12 0.163 1,903,500 +0 0.16% 310,270
2025-08-13 2025-08-11 0.163 1,903,500 +0 0.16% 310,270
2025-08-12 2025-08-08 0.161 1,903,500 +0 0.16% 306,464
2025-08-11 2025-08-07 0.161 1,903,500 +0 0.16% 306,464
2025-08-08 2025-08-06 0.160 1,903,500 +0 0.16% 304,560
2025-08-07 2025-08-05 0.160 1,903,500 +0 0.16% 304,560
2025-08-06 2025-08-04 0.160 1,903,500 +0 0.16% 304,560
2025-08-05 2025-08-01 0.155 1,903,500 +0 0.16% 295,042
2025-08-04 2025-07-31 0.163 1,903,500 +0 0.16% 310,270
2025-08-01 2025-07-30 0.160 1,903,500 +0 0.16% 304,560
2025-07-31 2025-07-29 0.160 1,903,500 +0 0.16% 304,560
2025-07-30 2025-07-28 0.160 1,903,500 +0 0.16% 304,560
2025-07-29 2025-07-25 0.159 1,903,500 +0 0.16% 302,656
2025-07-28 2025-07-24 0.159 1,903,500 +0 0.16% 302,656
2025-07-25 2025-07-23 0.158 1,903,500 +0 0.16% 300,753
2025-07-24 2025-07-22 0.153 1,903,500 +0 0.16% 291,236
2025-07-23 2025-07-21 0.156 1,903,500 +0 0.16% 296,946
2025-07-22 2025-07-18 0.156 1,903,500 +0 0.16% 296,946
2025-07-21 2025-07-17 0.156 1,903,500 +0 0.16% 296,946
2025-07-18 2025-07-16 0.156 1,903,500 +0 0.16% 296,946
2025-07-17 2025-07-15 0.156 1,903,500 +0 0.16% 296,946
2025-07-16 2025-07-14 0.156 1,903,500 +0 0.16% 296,946
2025-07-15 2025-07-11 0.155 1,903,500 +0 0.16% 295,042
2025-07-14 2025-07-10 0.155 1,903,500 +0 0.16% 295,042
2025-07-11 2025-07-09 0.158 1,903,500 +0 0.16% 300,753
2025-07-10 2025-07-08 0.156 1,903,500 +0 0.16% 296,946
2025-07-09 2025-07-07 0.158 1,903,500 +0 0.16% 300,753
2025-07-08 2025-07-04 0.152 1,903,500 +0 0.16% 289,332
2025-07-07 2025-07-03 0.152 1,903,500 +0 0.16% 289,332
2025-07-04 2025-07-02 0.150 1,903,500 +0 0.16% 285,525
2025-07-03 2025-06-30 0.147 1,903,500 +0 0.16% 279,814
2025-07-02 2025-06-27 0.151 1,903,500 +0 0.16% 287,428
2025-06-30 2025-06-26 0.151 1,903,500 +0 0.16% 287,428
2025-06-27 2025-06-25 0.151 1,903,500 +0 0.16% 287,428
2025-06-26 2025-06-24 0.159 1,903,500 +0 0.16% 302,656
2025-06-25 2025-06-23 0.159 1,903,500 +0 0.16% 302,656
2025-06-24 2025-06-20 0.159 1,903,500 +0 0.16% 302,656
2025-06-23 2025-06-19 0.159 1,903,500 +0 0.16% 302,656
2025-06-20 2025-06-18 0.159 1,903,500 +0 0.16% 302,656
2025-06-19 2025-06-17 0.159 1,903,500 +0 0.16% 302,656
2025-06-18 2025-06-16 0.159 1,903,500 +0 0.16% 302,656
2025-06-17 2025-06-13 0.149 1,903,500 +0 0.16% 283,622
2025-06-16 2025-06-12 0.150 1,903,500 +0 0.16% 285,525
2025-06-13 2025-06-11 0.150 1,903,500 +0 0.16% 285,525
2025-06-12 2025-06-10 0.150 1,903,500 +0 0.16% 285,525
2025-06-11 2025-06-09 0.150 1,903,500 +0 0.16% 285,525
2025-06-10 2025-06-06 0.160 1,903,500 +0 0.16% 304,560
2025-06-09 2025-06-05 0.160 1,903,500 +0 0.16% 304,560
2025-06-06 2025-06-04 0.160 1,903,500 +0 0.16% 304,560
2025-06-05 2025-06-03 0.153 1,903,500 +0 0.16% 291,236
2025-06-04 2025-06-02 0.154 1,903,500 +0 0.16% 293,139
2025-06-03 2025-05-30 0.154 1,903,500 +0 0.16% 293,139
2025-06-02 2025-05-29 0.154 1,903,500 +0 0.16% 293,139
2025-05-30 2025-05-28 0.154 1,903,500 +0 0.16% 293,139
2025-05-29 2025-05-27 0.154 1,903,500 +0 0.16% 293,139
2025-05-28 2025-05-26 0.154 1,903,500 +0 0.16% 293,139
2025-05-27 2025-05-23 0.154 1,903,500 +0 0.16% 293,139
2025-05-26 2025-05-22 0.152 1,903,500 +0 0.16% 289,332
2025-05-23 2025-05-21 0.152 1,903,500 +0 0.16% 289,332
2025-05-22 2025-05-20 0.152 1,903,500 +0 0.16% 289,332
2025-05-21 2025-05-19 0.157 1,903,500 +0 0.16% 298,850
2025-05-20 2025-05-16 0.157 1,903,500 +0 0.16% 298,850
2025-05-19 2025-05-15 0.157 1,903,500 +0 0.16% 298,850
2025-05-16 2025-05-14 0.157 1,903,500 +0 0.16% 298,850
2025-05-15 2025-05-13 0.155 1,903,500 +0 0.16% 295,042
2025-05-14 2025-05-12 0.155 1,903,500 +0 0.16% 295,042
2025-05-13 2025-05-09 0.155 1,903,500 +0 0.16% 295,042
2025-05-12 2025-05-08 0.155 1,903,500 +0 0.16% 295,042
2025-05-09 2025-05-07 0.155 1,903,500 +0 0.16% 295,042
2025-05-08 2025-05-06 0.155 1,903,500 +0 0.16% 295,042
2025-05-07 2025-05-02 0.163 1,903,500 +0 0.16% 310,270
2025-05-06 2025-04-30 0.163 1,903,500 +0 0.16% 310,270
2025-05-02 2025-04-29 0.163 1,903,500 +0 0.16% 310,270
2025-04-30 2025-04-28 0.163 1,903,500 +0 0.16% 310,270
2025-04-29 2025-04-25 0.163 1,903,500 +0 0.16% 310,270
2025-04-28 2025-04-24 0.163 1,903,500 +0 0.16% 310,270
2025-04-25 2025-04-23 0.163 1,903,500 +0 0.16% 310,270
2025-04-24 2025-04-22 0.163 1,903,500 +0 0.16% 310,270
2025-04-23 2025-04-17 0.158 1,903,500 +0 0.16% 300,753
2025-04-22 2025-04-16 0.163 1,903,500 +0 0.16% 310,270
2025-04-17 2025-04-15 0.158 1,903,500 +0 0.16% 300,753
2025-04-16 2025-04-14 0.160 1,903,500 +0 0.16% 304,560
2025-04-15 2025-04-11 0.162 1,903,500 +0 0.16% 308,367
2025-04-14 2025-04-10 0.162 1,903,500 +0 0.16% 308,367
2025-04-11 2025-04-09 0.155 1,903,500 +0 0.16% 295,042
2025-04-10 2025-04-08 0.159 1,903,500 +0 0.16% 302,656
2025-04-09 2025-04-07 0.159 1,903,500 +0 0.16% 302,656
2025-04-08 2025-04-03 0.160 1,903,500 +0 0.16% 304,560
2025-04-07 2025-04-02 0.159 1,903,500 +0 0.16% 302,656
2025-04-03 2025-04-01 0.159 1,903,500 +0 0.16% 302,656
2025-04-02 2025-03-31 0.156 1,903,500 +0 0.16% 296,946
2025-04-01 2025-03-28 0.155 1,903,500 +0 0.16% 295,042
2025-03-31 2025-03-27 0.154 1,903,500 +0 0.16% 293,139
2025-03-28 2025-03-26 0.163 1,903,500 +0 0.16% 310,270
2025-03-27 2025-03-25 0.163 1,903,500 +0 0.16% 310,270
2025-03-26 2025-03-24 0.155 1,903,500 +0 0.16% 295,042
2025-03-25 2025-03-21 0.145 1,903,500 +0 0.16% 276,008
2025-03-24 2025-03-20 0.145 1,903,500 +0 0.16% 276,008
2025-03-21 2025-03-19 0.153 1,903,500 +0 0.16% 291,236
2025-03-20 2025-03-18 0.149 1,903,500 +0 0.16% 283,622
2025-03-19 2025-03-17 0.148 1,903,500 +0 0.16% 281,718
2025-03-18 2025-03-14 0.148 1,903,500 +0 0.16% 281,718
2025-03-17 2025-03-13 0.148 1,903,500 +0 0.16% 281,718
2025-03-14 2025-03-12 0.149 1,903,500 +0 0.16% 283,622
2025-03-13 2025-03-11 0.146 1,903,500 +0 0.16% 277,911
2025-03-12 2025-03-10 0.146 1,903,500 +0 0.16% 277,911
2025-03-11 2025-03-07 0.148 1,903,500 +0 0.16% 281,718
2025-03-10 2025-03-06 0.150 1,903,500 +0 0.16% 285,525
2025-03-07 2025-03-05 0.150 1,903,500 +0 0.16% 285,525
2025-03-06 2025-03-04 0.150 1,903,500 +0 0.16% 285,525
2025-03-05 2025-03-03 0.150 1,903,500 +0 0.16% 285,525
2025-03-04 2025-02-28 0.150 1,903,500 +0 0.16% 285,525
2025-03-03 2025-02-27 0.162 1,903,500 +0 0.16% 308,367
2025-02-28 2025-02-26 0.158 1,903,500 +0 0.16% 300,753
2025-02-27 2025-02-25 0.159 1,903,500 +0 0.16% 302,656
2025-02-26 2025-02-24 0.159 1,903,500 +0 0.16% 302,656
2025-02-25 2025-02-21 0.159 1,903,500 +0 0.16% 302,656
2025-02-24 2025-02-20 0.153 1,903,500 +0 0.16% 291,236
2025-02-21 2025-02-19 0.159 1,903,500 +0 0.16% 302,656
2025-02-20 2025-02-18 0.159 1,903,500 +0 0.16% 302,656
2025-02-19 2025-02-17 0.160 1,903,500 +0 0.16% 304,560
2025-02-18 2025-02-14 0.160 1,903,500 +0 0.16% 304,560
2025-02-17 2025-02-13 0.161 1,903,500 +0 0.16% 306,464
2025-02-14 2025-02-12 0.158 1,903,500 +0 0.16% 300,753
2025-02-13 2025-02-11 0.158 1,903,500 +0 0.16% 300,753
2025-02-12 2025-02-10 0.158 1,903,500 +0 0.16% 300,753
2025-02-11 2025-02-07 0.150 1,903,500 +0 0.16% 285,525
2025-02-10 2025-02-06 0.151 1,903,500 +0 0.16% 287,428
2025-02-07 2025-02-05 0.151 1,903,500 +0 0.16% 287,428
2025-02-06 2025-02-04 0.151 1,903,500 +0 0.16% 287,428
2025-02-05 2025-02-03 0.151 1,903,500 +0 0.16% 287,428
2025-02-04 2025-01-28 0.142 1,903,500 +0 0.16% 270,297
2025-02-03 2025-01-24 0.138 1,903,500 +0 0.16% 262,683
2025-01-27 2025-01-23 0.138 1,903,500 +0 0.16% 262,683
2025-01-24 2025-01-22 0.138 1,903,500 +0 0.16% 262,683
2025-01-23 2025-01-21 0.137 1,903,500 +0 0.16% 260,780
2025-01-22 2025-01-20 0.137 1,903,500 +0 0.16% 260,780
2025-01-21 2025-01-17 0.137 1,903,500 +0 0.16% 260,780
2025-01-20 2025-01-16 0.137 1,903,500 +0 0.16% 260,780
2025-01-17 2025-01-15 0.137 1,903,500 +0 0.16% 260,780
2025-01-16 2025-01-14 0.140 1,903,500 +0 0.16% 266,490
2025-01-15 2025-01-13 0.136 1,903,500 +0 0.16% 258,876
2025-01-14 2025-01-10 0.149 1,903,500 +0 0.16% 283,622
2025-01-13 2025-01-09 0.149 1,903,500 +0 0.16% 283,622
2025-01-10 2025-01-08 0.150 1,903,500 +0 0.16% 285,525
2025-01-09 2025-01-07 0.150 1,903,500 +0 0.16% 285,525
2025-01-08 2025-01-06 0.150 1,903,500 +0 0.16% 285,525
2025-01-07 2025-01-03 0.150 1,903,500 +0 0.16% 285,525
2025-01-06 2025-01-02 0.151 1,903,500 +0 0.16% 287,428
2025-01-03 2024-12-31 0.151 1,903,500 +0 0.16% 287,428
2025-01-02 2024-12-27 0.150 1,903,500 +0 0.16% 285,525
2024-12-30 2024-12-24 0.150 1,903,500 +0 0.16% 285,525
2024-12-27 2024-12-20 0.150 1,903,500 +0 0.16% 285,525
2024-12-23 2024-12-19 0.152 1,903,500 +625,000 0.16% 289,332
2024-12-18 2024-12-16 0.150 1,278,500 +100,000 0.10% 191,775
2024-08-30 2024-08-28 0.135 1,178,500 +967,500 0.10% 159,098
2024-07-18 2024-07-16 0.126 211,000 +15,385 0.03% 26,629
2024-07-10 2024-07-08 0.146 195,615 +23,177 0.03% 28,485
2024-07-09 2024-07-05 0.147 172,438 +23,178 0.02% 25,296
2024-07-03 2024-06-28 0.183 149,260 +23,177 0.02% 27,370
2024-05-13 2024-05-09 0.189 126,083 -26,514,584 0.02% 23,800
2021-06-08 2021-06-04 0.201 26,640,667 -92,708 3.51% 5,344,896
2021-02-22 2021-02-18 0.151 26,733,375 +76,021 3.53% 4,037,040
2021-02-19 2021-02-17 0.153 26,657,354 -4,636 3.52% 4,083,068
2021-02-05 2021-02-03 0.155 26,661,990 +21,323 3.52% 4,141,296
2020-11-13 2020-11-11 0.224 26,640,667 -18,541 3.51% 5,977,088
2018-11-22 2018-11-20 0.356 26,659,208 +26,514,583 3.52% 9,489,480
2018-10-26 2018-10-24 0.399 144,625 +9,271 0.02% 57,720
2017-11-01 2017-10-30 2.298 135,354 +63,041 0.02% 310,980
2017-10-24 2017-10-20 2.341 72,313 +9,271 0.02% 169,261
2017-10-20 2017-10-18 8.931 63,042 +31,521 0.02% 563,043
2017-08-04 2017-08-02 10.355 31,521 -55,161 0.02% 326,402
2017-04-11 2017-04-07 8.694 86,682 +463 0.05% 753,607
2017-02-02 2017-01-27 11.110 86,219 -1,390 0.05% 957,903
2016-12-21 2016-12-19 9.578 87,609 +1,390 0.05% 839,156
2016-12-05 2016-12-01 10.290 86,219 -69,531 0.05% 887,223
2016-11-08 2016-11-04 11.326 155,750 -3,245 0.08% 1,764,000
2016-06-23 2016-06-21 16.244 158,995 +1,854 0.09% 2,582,793
2016-06-01 2016-05-30 16.460 157,141 -3,244 0.08% 2,586,576
2016-05-24 2016-05-20 16.611 160,385 -37,547 0.09% 2,664,193
2016-05-23 2016-05-19 16.288 197,932 -53,771 0.11% 3,223,845
2016-05-19 2016-05-17 16.460 251,703 +3,245 0.14% 4,143,088
2016-05-11 2016-05-09 15.036 248,458 -1,855 0.13% 3,735,915
2016-04-26 2016-04-22 14.734 250,313 -7,416 0.14% 3,688,207
2016-04-06 2016-04-01 15.727 257,729 +5,099 0.14% 4,053,237
2016-03-31 2016-03-29 15.942 252,630 +2,781 0.14% 4,027,547
2016-03-21 2016-03-17 13.267 249,849 +11,125 0.13% 3,314,851
2016-02-29 2016-02-25 11.628 238,724 +27,813 0.13% 2,775,850
2016-01-21 2016-01-19 12.512 210,911 -9,271 0.11% 2,638,994
2015-12-21 2015-12-17 12.512 220,182 +32,448 0.12% 2,754,996
2015-12-14 2015-12-10 11.844 187,734 +37,083 0.10% 2,223,446
2015-12-11 2015-12-09 12.620 150,651 -9,271 0.08% 1,901,249
2015-11-16 2015-11-12 9.147 159,922 +23,177 0.09% 1,462,801
2015-10-28 2015-10-26 9.039 136,745 +11,589 0.07% 1,236,052
2015-10-23 2015-10-20 8.629 125,156 +6,953 0.07% 1,079,998
2015-10-22 2015-10-19 8.198 118,203 +9,271 0.06% 968,999
2015-10-19 2015-10-15 7.227 108,932 -92,709 0.06% 787,248
2015-10-09 2015-10-07 6.040 201,641 +92,709 0.11% 1,218,002
2015-08-20 2015-08-18 7.119 108,932 +76,484 0.06% 775,498
2015-08-06 2015-08-04 5.501 32,448 +9,271 0.02% 178,500
2015-07-27 2015-07-23 5.933 23,177 +23,177 0.01% 137,500
2015-06-26 2015-06-24 4.789 0 -215,547
2015-06-16 2015-06-12 5.178 215,547 -245,677 0.12% 1,116,001
2015-06-15 2015-06-11 5.113 461,224 -92,708 0.25% 2,358,150
2015-06-12 2015-06-10 5.307 553,932 +222,500 0.30% 2,939,698
2015-06-02 2015-05-29 6.903 331,432 +50,989 0.18% 2,287,998
2015-05-28 2015-05-26 7.464 280,443 +280,443 0.15% 2,093,302
2014-05-21 2014-05-19 6.472 0 -4,635
2014-05-19 2014-05-15 6.882 4,635 -13,907 0.00% 31,897
2014-05-16 2014-05-14 6.903 18,542 -46,354 0.01% 128,002
2014-05-13 2014-05-09 6.860 64,896 +23,177 0.04% 445,201
2014-05-12 2014-05-08 7.551 41,719 +41,719 0.02% 315,002
2014-03-04 2014-02-28 1.834 0 -11,589
2014-02-25 2014-02-21 1.596 11,589 -18,541 0.01% 18,501
2014-02-24 2014-02-20 1.747 30,130 -25,495 0.02% 52,650
2013-11-29 2013-11-27 1.359 55,625 +9,271 0.03% 75,600
2013-11-27 2013-11-25 1.510 46,354 +44,036 0.02% 70,000
2013-11-26 2013-11-22 1.963 2,318 +2,318 0.00% 4,551
2013-11-25 2013-11-21 1.489 0

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