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 2.590 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.660 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.730 0 +0
2025-10-06 2025-10-02 2.510 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.410 0 +0
2025-09-25 2025-09-23 2.410 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.430 0 +0
2025-09-22 2025-09-18 2.380 0 +0
2025-09-19 2025-09-17 2.490 0 +0
2025-09-18 2025-09-16 2.490 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.500 0 -400,000
2025-08-29 2025-08-27 2.573 400,000 +6,745 0.05% 1,029,358
2025-08-21 2025-08-19 2.624 393,255 -294,941 0.05% 1,032,000
2025-08-18 2025-08-14 2.563 688,196 -204,493 0.08% 1,764,000
2025-05-27 2025-05-23 2.400 892,689 +79,163 0.11% 2,142,167
2025-05-13 2025-05-09 2.411 813,526 +320,752 0.11% 1,961,281
2025-04-07 2025-04-02 2.935 492,774 +134,393 0.07% 1,446,499
2025-03-26 2025-03-24 2.612 358,381 +89,595 0.05% 935,999
2025-03-24 2025-03-20 2.578 268,786 +268,786 0.04% 693,000
2021-05-18 2021-05-14 4.793 0 -5,358
2020-12-23 2020-12-21 3.703 5,358 -45,543 0.00% 19,840
2020-11-27 2020-11-25 3.613 50,901 +45,543 0.01% 183,921
2020-11-26 2020-11-24 3.673 5,358 +5,358 0.00% 19,680
2019-09-24 2019-09-20 5.607 0 -20,432
2019-09-19 2019-09-17 5.481 20,432 +20,432 0.00% 111,998
2019-09-12 2019-09-10 5.560 0 -6,385
2019-09-11 2019-09-09 5.481 6,385 -6,385 0.00% 34,999
2019-09-09 2019-09-05 5.561 12,770 +182 0.00% 71,013
2019-09-06 2019-09-04 5.561 12,588 +12,588 0.00% 70,001
2019-08-27 2019-08-23 5.402 0 -2,518
2019-08-20 2019-08-16 4.385 2,518 +2,518 0.00% 11,042
2019-04-03 2019-04-01 7.842 0 -9,752
2019-03-14 2019-03-12 7.334 9,752 +9,752 0.00% 71,520
2018-06-21 2018-06-19 10.804 0 -3,621
2018-06-13 2018-06-11 11.267 3,621 +3,621 0.00% 40,800
2018-05-04 2018-05-02 10.018 0 -1,184
2018-04-17 2018-04-13 10.458 1,184 +1,184 0.00% 12,382
2017-03-23 2017-03-21 4.488 0 -16,912
2017-03-16 2017-03-14 4.257 16,912 +16,912 0.00% 72,000
2017-03-13 2017-03-09 4.240 0 -169,120
2016-09-08 2016-09-06 3.725 169,120 -37,206 0.04% 630,001
2016-08-29 2016-08-25 3.745 206,326 +4,026 0.04% 772,697
2016-05-24 2016-05-20 3.841 202,300 +6,976 0.04% 777,096
2016-01-25 2016-01-21 3.804 195,324 -10,674 0.04% 742,979
2015-09-10 2015-09-08 4.047 205,998 -16,010 0.05% 833,761
2015-09-02 2015-08-31 4.234 222,008 +2,883 0.05% 939,887
2015-08-21 2015-08-19 4.518 219,125 -8,427 0.05% 990,082
2015-07-13 2015-07-09 4.594 227,552 -31,605 0.05% 1,045,438
2015-07-09 2015-07-07 4.234 259,157 -12,642 0.06% 1,097,160
2015-07-08 2015-07-06 4.404 271,799 -147,488 0.06% 1,197,121
2015-07-07 2015-07-03 4.442 419,287 -48,460 0.10% 1,862,642
2015-07-06 2015-07-02 4.822 467,747 -20,016 0.11% 2,255,521
2015-07-03 2015-06-30 4.917 487,763 +6,321 0.11% 2,398,340
2015-07-02 2015-06-29 4.955 481,442 -23,177 0.11% 2,385,540
2015-06-30 2015-06-26 5.430 504,619 -26,337 0.12% 2,739,882
2015-06-26 2015-06-24 5.126 530,956 -7,374 0.12% 2,721,601
2015-06-23 2015-06-19 5.202 538,330 -8,428 0.12% 2,800,279
2015-06-16 2015-06-12 5.411 546,758 -4,214 0.13% 2,958,300
2015-06-09 2015-06-05 5.147 550,972 -68,476 0.13% 2,835,662
2015-06-08 2015-06-04 5.185 619,448 +11,643 0.14% 3,212,055
2015-05-11 2015-05-07 4.373 607,805 -10,336 0.14% 2,657,762
2015-05-04 2015-04-29 4.160 618,141 -10,337 0.14% 2,571,398
2015-04-22 2015-04-20 4.160 628,478 -46,516 0.15% 2,614,399
2015-04-21 2015-04-17 4.257 674,994 -4,135 0.16% 2,873,200
2015-04-20 2015-04-16 4.334 679,129 -73,391 0.16% 2,943,361
2015-04-17 2015-04-15 4.257 752,520 -161,254 0.18% 3,203,200
2015-04-16 2015-04-14 4.353 913,774 -4,135 0.21% 3,977,999
2015-04-15 2015-04-13 4.508 917,909 -77,526 0.21% 4,138,080
2015-04-13 2015-04-09 4.295 995,435 +10,337 0.23% 4,275,719
2015-04-10 2015-04-08 4.063 985,098 +62,021 0.23% 4,002,599
2015-03-25 2015-03-23 3.657 923,077 -10,337 0.22% 3,375,538
2015-03-24 2015-03-20 3.908 933,414 -12,404 0.22% 3,648,119
2015-03-20 2015-03-18 3.831 945,818 -10,337 0.22% 3,623,398
2015-03-19 2015-03-17 3.889 956,155 -5,169 0.22% 3,718,499
2015-02-26 2015-02-24 3.734 961,324 +246,016 0.23% 3,589,801
2015-02-13 2015-02-11 3.425 715,308 +107,503 0.17% 2,449,682
2015-02-12 2015-02-10 3.309 607,805 +51,684 0.14% 2,010,961
2015-02-11 2015-02-09 3.347 556,121 -10,336 0.13% 1,861,481
2015-02-06 2015-02-04 3.386 566,457 +8,269 0.13% 1,917,999
2015-02-05 2015-02-03 3.289 558,188 +3,101 0.13% 1,836,000
2015-02-04 2015-02-02 3.309 555,087 +5,169 0.13% 1,836,540
2015-02-03 2015-01-30 3.328 549,918 +34,111 0.13% 1,830,078
2015-01-30 2015-01-28 3.521 515,807 +66,156 0.12% 1,816,360
2015-01-29 2015-01-27 3.173 449,651 +10,336 0.11% 1,426,799
2015-01-27 2015-01-23 3.154 439,315 -1,033 0.10% 1,385,501
2015-01-26 2015-01-22 3.173 440,348 +25,842 0.10% 1,397,279
2015-01-23 2015-01-21 3.154 414,506 +6,202 0.10% 1,307,259
2015-01-06 2015-01-02 3.134 408,304 +8,269 0.10% 1,279,800
2014-12-17 2014-12-15 3.231 400,035 +25,842 0.09% 1,292,581
2014-12-03 2014-12-01 3.405 374,193 -25,842 0.09% 1,274,241
2014-11-14 2014-11-12 3.676 400,035 -73,391 0.09% 1,470,601
2014-11-13 2014-11-11 3.483 473,426 -35,145 0.11% 1,648,800
2014-11-11 2014-11-07 3.270 508,571 -16,539 0.12% 1,662,959
2014-10-30 2014-10-28 3.618 525,110 -51,684 0.12% 1,899,919
2014-10-27 2014-10-23 3.367 576,794 -182,962 0.14% 1,941,839
2014-10-24 2014-10-22 3.096 759,756 -310,104 0.18% 2,352,001
2014-10-15 2014-10-13 2.941 1,069,860 -129,210 0.25% 3,146,399
2014-10-10 2014-10-08 3.134 1,199,070 -76,493 0.28% 3,758,399
2014-10-09 2014-10-07 3.231 1,275,563 -42,381 0.30% 4,121,561
2014-10-08 2014-10-06 2.651 1,317,944 -25,842 0.31% 3,493,501
2014-10-03 2014-09-29 2.593 1,343,786 -197,433 0.31% 3,484,001
2014-09-24 2014-09-22 2.670 1,541,219 -12,404 0.36% 4,115,160
2014-09-23 2014-09-19 2.651 1,553,623 -56,853 0.36% 4,118,220
2014-09-19 2014-09-17 2.593 1,610,476 +32,045 0.38% 4,175,441
2014-09-18 2014-09-16 2.496 1,578,431 -20,674 0.37% 3,939,659
2014-09-17 2014-09-15 2.535 1,599,105 -44,448 0.37% 4,053,140
2014-09-15 2014-09-11 2.748 1,643,553 +100,058 0.38% 4,516,992
2014-09-12 2014-09-10 2.689 1,543,495 -1,884,795 0.37% 4,151,101
2014-09-11 2014-09-08 2.729 3,428,290 +56,035 0.81% 9,354,700
2014-09-10 2014-09-05 2.415 3,372,255 +58,072 0.80% 8,142,599
2014-09-08 2014-09-04 2.258 3,314,183 -5,094 0.79% 7,481,899
2014-09-05 2014-09-03 2.218 3,319,277 -82,524 0.79% 7,363,079
2014-08-29 2014-08-27 2.218 3,401,801 -65,204 0.81% 7,546,140
2014-08-25 2014-08-21 2.258 3,467,005 -249,608 0.82% 7,826,901
2014-08-21 2014-08-19 2.120 3,716,613 +345,376 0.88% 7,879,681
2014-08-14 2014-08-12 1.963 3,371,237 -219,043 0.80% 6,618,001
2014-08-13 2014-08-11 1.943 3,590,280 -47,884 0.85% 6,977,519
2014-08-06 2014-08-04 2.042 3,638,164 -20,376 0.86% 7,427,679
2014-08-05 2014-08-01 2.002 3,658,540 -30,565 0.87% 7,325,639
2014-08-04 2014-07-31 2.022 3,689,105 -50,940 0.88% 7,459,261
2014-08-01 2014-07-30 2.002 3,740,045 -268,966 0.89% 7,488,840
2014-07-30 2014-07-28 2.081 4,009,011 -590,908 0.95% 8,342,201
2014-07-29 2014-07-25 2.061 4,599,919 -94,750 1.09% 9,481,499
2014-07-28 2014-07-24 2.159 4,694,669 -91,692 1.11% 10,137,601
2014-07-24 2014-07-22 2.218 4,786,361 +25,470 1.14% 10,617,479
2014-07-21 2014-07-17 2.218 4,760,891 +6,113 1.13% 10,560,980
2014-07-18 2014-07-16 2.238 4,754,778 -11,207 1.13% 10,640,760
2014-07-16 2014-07-14 2.179 4,765,985 -40,752 1.13% 10,385,160
2014-07-03 2014-06-30 2.415 4,806,737 +12,225 1.14% 11,606,279
2014-06-30 2014-06-26 2.199 4,794,512 +30,565 1.14% 10,541,441
2014-06-25 2014-06-23 2.218 4,763,947 +3,056 1.13% 10,567,759
2014-06-16 2014-06-12 2.356 4,760,891 -10,188 1.13% 11,215,200
2014-06-13 2014-06-11 2.356 4,771,079 +25,470 1.13% 11,239,200
2014-06-12 2014-06-10 2.450 4,745,609 +27,508 1.13% 11,628,859
2014-06-11 2014-06-09 2.490 4,718,101 +69,045 1.12% 11,749,443
2014-06-10 2014-06-06 2.371 4,649,056 +5,020 1.12% 11,021,781
2014-06-09 2014-06-05 2.391 4,644,036 -75,293 1.12% 11,102,399
2014-06-05 2014-06-03 2.351 4,719,329 -17,066 1.14% 11,094,361
2014-05-29 2014-05-27 2.371 4,736,395 -50,195 1.14% 11,228,840
2014-05-28 2014-05-26 2.251 4,786,590 +109,425 1.15% 10,775,680
2014-05-27 2014-05-23 2.251 4,677,165 +20,078 1.13% 10,529,340
2014-05-22 2014-05-20 2.251 4,657,087 +65,254 1.12% 10,484,140
2014-05-16 2014-05-14 2.271 4,591,833 +25,097 1.11% 10,428,719
2014-05-15 2014-05-13 2.291 4,566,736 +145,565 1.10% 10,462,700
2014-05-14 2014-05-12 2.291 4,421,171 +100,390 1.07% 10,129,201
2014-05-13 2014-05-09 2.271 4,320,781 -106,413 1.04% 9,813,121
2014-05-12 2014-05-08 2.291 4,427,194 -6,023 1.07% 10,143,000
2014-05-09 2014-05-07 2.311 4,433,217 -10,039 1.07% 10,245,119
2014-05-08 2014-05-05 2.371 4,443,256 -10,039 1.07% 10,533,879
2014-05-07 2014-05-02 2.371 4,453,295 -30,117 1.07% 10,557,679
2014-05-05 2014-04-30 2.371 4,483,412 +50,195 1.08% 10,629,079
2014-04-30 2014-04-28 2.431 4,433,217 -50,195 1.07% 10,775,039
2014-04-29 2014-04-25 2.570 4,483,412 +90,351 1.08% 11,522,279
2014-04-28 2014-04-24 2.670 4,393,061 +49,191 1.06% 11,727,679
2014-04-25 2014-04-23 2.729 4,343,870 +81,315 1.05% 11,855,979
2014-04-23 2014-04-17 2.550 4,262,555 +50,195 1.03% 10,869,761
2014-04-15 2014-04-11 2.470 4,212,360 +110,429 1.02% 10,406,081
2014-04-14 2014-04-10 2.490 4,101,931 +303,178 0.99% 10,215,000
2014-04-11 2014-04-09 2.450 3,798,753 +92,358 0.92% 9,308,639
2014-04-10 2014-04-08 2.490 3,706,395 +3,012 0.89% 9,230,001
2014-04-08 2014-04-04 2.510 3,703,383 +6,023 0.89% 9,296,280
2014-04-04 2014-04-02 2.550 3,697,360 +10,039 0.89% 9,428,481
2014-04-03 2014-04-01 2.550 3,687,321 +50,195 0.89% 9,402,881
2014-04-02 2014-03-31 2.510 3,637,126 +5,020 0.88% 9,129,961
2014-04-01 2014-03-28 2.470 3,632,106 +12,047 0.88% 8,972,640
2014-03-28 2014-03-26 2.550 3,620,059 +81,315 0.87% 9,231,359
2014-03-26 2014-03-24 2.789 3,538,744 -35,136 0.85% 9,870,001
2014-03-25 2014-03-21 2.829 3,573,880 +1,741,765 0.86% 10,110,400
2014-03-24 2014-03-20 2.809 1,832,115 +83,323 0.44% 5,146,499
2014-03-20 2014-03-18 2.789 1,748,792 +85,332 0.42% 4,877,600
2014-03-19 2014-03-17 2.829 1,663,460 -25,098 0.40% 4,705,879
2014-03-18 2014-03-14 2.729 1,688,558 -40,156 0.41% 4,608,680
2014-03-17 2014-03-13 2.789 1,728,714 +15,059 0.42% 4,821,600
2014-03-14 2014-03-12 2.869 1,713,655 -51,199 0.41% 4,916,159
2014-03-13 2014-03-11 2.988 1,764,854 +55,214 0.43% 5,273,999
2014-03-12 2014-03-10 2.889 1,709,640 -50,195 0.41% 4,938,701
2014-03-11 2014-03-07 2.769 1,759,835 +40,156 0.42% 4,873,341
2014-03-07 2014-03-05 2.590 1,719,679 -281,091 0.41% 4,453,801
2014-03-06 2014-03-04 2.670 2,000,770 +739,873 0.48% 5,341,239
2014-03-05 2014-03-03 2.510 1,260,897 +75,292 0.30% 3,165,120
2014-03-04 2014-02-28 2.490 1,185,605 +85,332 0.29% 2,952,501
2014-03-03 2014-02-27 2.490 1,100,273 +68,265 0.27% 2,740,000
2014-02-28 2014-02-26 2.530 1,032,008 +741,881 0.25% 2,611,120
2014-02-27 2014-02-25 2.311 290,127 +23,090 0.07% 670,481
2014-02-20 2014-02-18 2.291 267,037 +47,183 0.06% 611,800
2014-02-14 2014-02-12 2.291 219,854 -225,877 0.05% 503,700
2014-02-13 2014-02-11 2.311 445,731 +225,877 0.11% 1,030,080
2014-02-06 2014-02-04 2.291 219,854 -30,117 0.05% 503,700
2014-01-28 2014-01-24 2.371 249,971 +30,117 0.06% 592,620
2014-01-17 2014-01-15 2.510 219,854 -5,019 0.05% 551,880
2014-01-15 2014-01-13 2.590 224,873 -105,410 0.05% 582,399
2014-01-14 2014-01-10 2.670 330,283 -323,255 0.08% 881,721
2014-01-13 2014-01-09 2.869 653,538 -281,092 0.16% 1,874,880
2014-01-10 2014-01-08 2.869 934,630 +456,774 0.23% 2,681,280
2014-01-09 2014-01-07 2.690 477,856 +67,261 0.12% 1,285,200
2014-01-06 2014-01-02 2.371 410,595 +40,156 0.10% 973,421
2013-12-27 2013-12-20 2.470 370,439 0.09% 915,121

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