History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.690 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.400 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.365 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.380 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.355 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.345 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.375 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.305 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.325 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.350 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.355 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.370 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.320 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.320 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.320 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.310 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.320 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.265 0 +0
2025-01-14 2025-01-10 0.265 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.265 0 +0
2025-01-08 2025-01-06 0.265 0 +0
2025-01-07 2025-01-03 0.245 0 +0
2025-01-06 2025-01-02 0.245 0 +0
2025-01-03 2024-12-31 0.245 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.249 0 +0
2024-12-27 2024-12-20 0.249 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.250 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.244 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.240 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.239 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.248 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.213 0 +0
2024-11-29 2024-11-27 0.213 0 +0
2024-11-28 2024-11-26 0.213 0 +0
2024-11-27 2024-11-25 0.213 0 +0
2024-11-26 2024-11-22 0.215 0 +0
2024-11-25 2024-11-21 0.215 0 +0
2024-11-22 2024-11-20 0.215 0 +0
2024-11-21 2024-11-19 0.215 0 +0
2024-11-20 2024-11-18 0.215 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.215 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.218 0 +0
2024-11-13 2024-11-11 0.218 0 +0
2024-11-12 2024-11-08 0.218 0 +0
2024-11-11 2024-11-07 0.218 0 +0
2024-11-08 2024-11-06 0.218 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.218 0 +0
2024-11-05 2024-11-01 0.218 0 +0
2024-11-04 2024-10-31 0.218 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.224 0 +0
2024-10-30 2024-10-28 0.224 0 +0
2024-10-29 2024-10-25 0.224 0 +0
2024-10-28 2024-10-24 0.224 0 +0
2024-10-25 2024-10-23 0.224 0 +0
2024-10-24 2024-10-22 0.224 0 +0
2024-10-23 2024-10-21 0.224 0 +0
2024-10-22 2024-10-18 0.224 0 +0
2024-10-21 2024-10-17 0.224 0 +0
2024-10-18 2024-10-16 0.226 0 +0
2024-10-17 2024-10-15 0.229 0 +0
2024-10-16 2024-10-14 0.229 0 +0
2024-10-15 2024-10-10 0.241 0 +0
2024-10-14 2024-10-09 0.230 0 +0
2024-10-10 2024-10-08 0.230 0 +0
2024-10-09 2024-10-07 0.239 0 +0
2024-10-08 2024-10-04 0.239 0 +0
2024-10-07 2024-10-03 0.241 0 +0
2024-10-04 2024-10-02 0.237 0 +0
2024-10-03 2024-09-30 0.238 0 +0
2024-10-02 2024-09-27 0.239 0 +0
2024-09-30 2024-09-26 0.239 0 +0
2024-09-27 2024-09-25 0.239 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.239 0 +0
2024-09-23 2024-09-19 0.239 0 +0
2024-09-20 2024-09-17 0.239 0 +0
2024-09-19 2024-09-16 0.239 0 +0
2024-09-17 2024-09-13 0.239 0 +0
2024-09-16 2024-09-12 0.239 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.241 0 +0
2024-09-10 2024-09-05 0.247 0 +0
2024-09-09 2024-09-04 0.246 0 +0
2024-09-05 2024-09-03 0.246 0 +0
2024-09-04 2024-09-02 0.246 0 +0
2024-09-03 2024-08-30 0.246 0 +0
2024-09-02 2024-08-29 0.246 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.222 0 +0
2024-08-26 2024-08-22 0.222 0 +0
2024-08-23 2024-08-21 0.222 0 +0
2024-08-22 2024-08-20 0.215 0 +0
2024-08-21 2024-08-19 0.213 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.211 0 +0
2024-08-15 2024-08-13 0.211 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.211 0 +0
2024-08-12 2024-08-08 0.211 0 +0
2024-08-09 2024-08-07 0.215 0 +0
2024-08-08 2024-08-06 0.215 0 +0
2024-08-07 2024-08-05 0.215 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.196 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.205 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.200 0 +0
2024-07-24 2024-07-22 0.200 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.200 0 +0
2024-07-19 2024-07-17 0.200 0 +0
2024-07-18 2024-07-16 0.198 0 +0
2024-07-17 2024-07-15 0.198 0 +0
2024-07-16 2024-07-12 0.206 0 +0
2024-07-15 2024-07-11 0.185 0 +0
2024-07-12 2024-07-10 0.184 0 +0
2024-07-11 2024-07-09 0.184 0 +0
2024-07-10 2024-07-08 0.196 0 +0
2024-07-09 2024-07-05 0.211 0 +0
2024-07-08 2024-07-04 0.211 0 +0
2024-07-05 2024-07-03 0.211 0 +0
2024-07-04 2024-07-02 0.200 0 +0
2024-07-03 2024-06-28 0.200 0 +0
2024-07-02 2024-06-27 0.199 0 +0
2024-06-28 2024-06-26 0.213 0 +0
2024-06-27 2024-06-25 0.213 0 +0
2024-06-26 2024-06-24 0.207 0 +0
2024-06-25 2024-06-21 0.207 0 +0
2024-06-24 2024-06-20 0.229 0 +0
2024-06-21 2024-06-19 0.236 0 +0
2024-06-20 2024-06-18 0.236 0 +0
2024-06-19 2024-06-17 0.236 0 +0
2024-06-18 2024-06-14 0.235 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.208 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.200 0 +0
2024-06-07 2024-06-05 0.223 0 +0
2024-06-06 2024-06-04 0.220 0 +0
2024-06-05 2024-06-03 0.211 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.152 0 +0
2024-05-31 2024-05-29 0.127 0 +0
2024-05-30 2024-05-28 0.128 0 +0
2024-05-29 2024-05-27 0.128 0 +0
2024-05-28 2024-05-24 0.126 0 +0
2024-05-27 2024-05-23 0.126 0 +0
2024-05-24 2024-05-22 0.128 0 +0
2024-05-23 2024-05-21 0.128 0 +0
2024-05-22 2024-05-20 0.130 0 +0
2024-05-21 2024-05-17 0.129 0 +0
2024-05-20 2024-05-16 0.133 0 +0
2024-05-17 2024-05-14 0.133 0 +0
2024-05-16 2024-05-13 0.133 0 +0
2024-05-14 2024-05-10 0.135 0 +0
2024-05-13 2024-05-09 0.144 0 +0
2024-05-10 2024-05-08 0.144 0 +0
2024-05-09 2024-05-07 0.132 0 -33,600
2024-04-26 2024-04-24 0.142 33,600 +33,600 0.01% 4,771
2022-10-14 2022-10-12 0.301 0 -39,057
2020-03-09 2020-03-05 0.396 39,057 -5,579 0.01% 15,456
2017-08-10 2017-08-08 1.273 44,636 -6,045 0.02% 56,832
2017-07-17 2017-07-13 1.204 50,681 -116,240 0.02% 61,040
2017-07-07 2017-07-05 1.376 166,921 -58,120 0.06% 229,760
2017-07-03 2017-06-29 1.609 225,041 -51,146 0.08% 362,032
2017-06-30 2017-06-28 1.445 276,187 +39,522 0.10% 399,168
2017-06-29 2017-06-27 1.652 236,665 -731,849 0.08% 390,912
2017-06-28 2017-06-26 8.689 968,514 +639,322 0.35% 8,415,321
2017-06-13 2017-06-09 9.893 329,192 -316,174 0.12% 3,256,796
2017-01-12 2017-01-10 10.323 645,366 -2,325 0.23% 6,662,400
2016-12-30 2016-12-28 10.237 647,691 +591,431 0.23% 6,630,682
2016-12-16 2016-12-14 13.334 56,260 +930 0.02% 750,196
2016-12-15 2016-12-13 13.162 55,330 +38,126 0.02% 728,275
2016-12-02 2016-11-30 13.507 17,204 -929 0.01% 232,366
2016-12-01 2016-11-29 14.281 18,133 +929 0.01% 258,953
2016-11-24 2016-11-22 15.915 17,204 +2,325 0.01% 273,807
2016-11-18 2016-11-16 15.055 14,879 -2,325 0.01% 224,004
2016-11-14 2016-11-10 15.399 17,204 +7,905 0.01% 264,927
2016-09-05 2016-09-01 17.464 9,299 -930 0.00% 162,396
2016-07-22 2016-07-20 20.647 10,229 -639,322 0.00% 211,197
2016-07-08 2016-07-06 22.023 649,551 +389,173 0.23% 14,305,289
2016-07-04 2016-06-29 22.798 260,378 +930 0.23% 5,935,995
2016-06-28 2016-06-24 21.851 259,448 -389,173 0.23% 5,669,274
2016-05-20 2016-05-18 13.111 648,621 +266,191 0.23% 8,503,924
2016-05-19 2016-05-17 13.214 382,430 +268,515 0.14% 5,053,434
2016-05-13 2016-05-11 13.558 113,915 +113,915 0.04% 1,544,474
2015-11-17 2015-11-13 10.713 0 -1,165
2015-11-16 2015-11-12 10.370 1,165 +1,165 0.00% 12,081
2015-11-13 2015-11-11 9.202 0 -1,165
2015-11-05 2015-11-03 6.970 1,165 -1,165 0.00% 8,120
2015-11-04 2015-11-02 6.799 2,330 +1,165 0.00% 15,841
2015-08-28 2015-08-26 4.585 1,165 -4 0.00% 5,342
2015-06-23 2015-06-19 9.753 1,169 -4 0.00% 11,402
2015-05-26 2015-05-21 6.752 1,173 +1,173 0.00% 7,920
2015-03-31 2015-03-27 3.206 0 -29,324
2015-03-30 2015-03-26 3.206 29,324 +29,324 0.01% 94,001
2015-03-23 2015-03-19 3.137 0 -18,767
2015-03-20 2015-03-18 3.035 18,767 +18,767 0.01% 56,960
2015-02-17 2015-02-13 3.580 0 -1,184
2015-02-16 2015-02-12 3.243 1,184 -34,343 0.00% 3,839
2015-02-13 2015-02-11 3.310 35,527 +35,527 0.01% 117,601
2015-02-10 2015-02-06 3.648 0 -73,422
2015-02-03 2015-01-30 3.918 73,422 -16,579 0.03% 287,681
2015-01-29 2015-01-27 3.243 90,001 +14,211 0.03% 291,841
2015-01-16 2015-01-14 16.342 75,790 -4,737 0.03% 1,238,579
2015-01-15 2015-01-13 17.858 80,527 +64,483 0.03% 1,438,055
2015-01-07 2015-01-05 17.526 16,044 +16,044 0.03% 281,195
2014-01-14 2014-01-10 5.767 0

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