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 0.315 332,000 +0 0.13% 104,580
2025-10-13 2025-10-09 0.320 332,000 +0 0.13% 106,240
2025-10-10 2025-10-08 0.325 332,000 +0 0.13% 107,900
2025-10-09 2025-10-06 0.295 332,000 +0 0.13% 97,940
2025-10-08 2025-10-03 0.320 332,000 +0 0.13% 106,240
2025-10-06 2025-10-02 0.305 332,000 +0 0.13% 101,260
2025-10-03 2025-09-30 0.290 332,000 +0 0.13% 96,280
2025-10-02 2025-09-29 0.265 332,000 +0 0.13% 87,980
2025-09-30 2025-09-26 0.270 332,000 +0 0.13% 89,640
2025-09-29 2025-09-25 0.275 332,000 +0 0.13% 91,300
2025-09-26 2025-09-24 0.280 332,000 +0 0.13% 92,960
2025-09-25 2025-09-23 0.280 332,000 +0 0.13% 92,960
2025-09-24 2025-09-22 0.290 332,000 +0 0.13% 96,280
2025-09-23 2025-09-19 0.290 332,000 +0 0.13% 96,280
2025-09-22 2025-09-18 0.295 332,000 +0 0.13% 97,940
2025-09-19 2025-09-17 0.290 332,000 +0 0.13% 96,280
2025-09-18 2025-09-16 0.290 332,000 +0 0.13% 96,280
2025-09-17 2025-09-15 0.295 332,000 +0 0.13% 97,940
2025-09-16 2025-09-12 0.300 332,000 +0 0.13% 99,600
2025-09-15 2025-09-11 0.300 332,000 +0 0.13% 99,600
2025-09-12 2025-09-10 0.300 332,000 +0 0.13% 99,600
2025-09-11 2025-09-09 0.305 332,000 +0 0.13% 101,260
2025-09-10 2025-09-08 0.305 332,000 +0 0.13% 101,260
2025-09-09 2025-09-05 0.290 332,000 +0 0.13% 96,280
2025-09-08 2025-09-04 0.300 332,000 +0 0.13% 99,600
2025-09-05 2025-09-03 0.295 332,000 +0 0.13% 97,940
2025-09-04 2025-09-02 0.310 332,000 +0 0.13% 102,920
2025-09-03 2025-09-01 0.305 332,000 +0 0.13% 101,260
2025-09-02 2025-08-29 0.305 332,000 +0 0.13% 101,260
2025-09-01 2025-08-28 0.305 332,000 +0 0.13% 101,260
2025-08-29 2025-08-27 0.310 332,000 +0 0.13% 102,920
2025-08-28 2025-08-26 0.315 332,000 +0 0.13% 104,580
2025-08-27 2025-08-25 0.320 332,000 +0 0.13% 106,240
2025-08-26 2025-08-22 0.315 332,000 +0 0.13% 104,580
2025-08-25 2025-08-21 0.315 332,000 +0 0.13% 104,580
2025-08-22 2025-08-20 0.315 332,000 +0 0.13% 104,580
2025-08-21 2025-08-19 0.320 332,000 +0 0.13% 106,240
2025-08-20 2025-08-18 0.310 332,000 +0 0.13% 102,920
2025-08-19 2025-08-15 0.310 332,000 +0 0.13% 102,920
2025-08-18 2025-08-14 0.305 332,000 +0 0.13% 101,260
2025-08-15 2025-08-13 0.300 332,000 +0 0.13% 99,600
2025-08-14 2025-08-12 0.305 332,000 +0 0.13% 101,260
2025-08-13 2025-08-11 0.310 332,000 +0 0.13% 102,920
2025-08-12 2025-08-08 0.310 332,000 +0 0.13% 102,920
2025-08-11 2025-08-07 0.290 332,000 +0 0.13% 96,280
2025-08-08 2025-08-06 0.285 332,000 +0 0.13% 94,620
2025-08-07 2025-08-05 0.295 332,000 +0 0.13% 97,940
2025-08-06 2025-08-04 0.290 332,000 +0 0.13% 96,280
2025-08-05 2025-08-01 0.300 332,000 +0 0.13% 99,600
2025-08-04 2025-07-31 0.310 332,000 +0 0.13% 102,920
2025-08-01 2025-07-30 0.320 332,000 +0 0.13% 106,240
2025-07-31 2025-07-29 0.315 332,000 +0 0.13% 104,580
2025-07-30 2025-07-28 0.320 332,000 +0 0.13% 106,240
2025-07-29 2025-07-25 0.315 332,000 +0 0.13% 104,580
2025-07-28 2025-07-24 0.310 332,000 +0 0.13% 102,920
2025-07-25 2025-07-23 0.315 332,000 +0 0.13% 104,580
2025-07-24 2025-07-22 0.320 332,000 -30,000 0.13% 106,240
2025-07-23 2025-07-21 0.345 362,000 +30,000 0.14% 124,890
2022-07-25 2022-07-21 0.270 332,000 -112,000 0.13% 89,640
2022-06-29 2022-06-27 0.265 444,000 -14,000 0.17% 117,660
2022-05-30 2022-05-26 0.250 458,000 -354,000 0.18% 114,500
2021-12-15 2021-12-13 0.790 812,000 -590,000 0.31% 641,480
2021-12-14 2021-12-10 0.800 1,402,000 -600,000 0.54% 1,121,600
2021-12-13 2021-12-09 0.720 2,002,000 -1,300,000 0.78% 1,441,440
2021-10-25 2021-10-21 0.640 3,302,000 +2,000 1.28% 2,113,280
2021-10-18 2021-10-12 0.640 3,300,000 +18,000 1.28% 2,112,000
2021-08-05 2021-08-03 0.580 3,282,000 +14,000 1.27% 1,903,560
2021-07-27 2021-07-23 0.670 3,268,000 +234,000 1.27% 2,189,560
2021-07-26 2021-07-22 0.620 3,034,000 +246,000 1.18% 1,881,080
2021-06-29 2021-06-25 0.650 2,788,000 +300,000 1.08% 1,812,200
2021-06-24 2021-06-22 0.650 2,488,000 +10,000 0.96% 1,617,200
2021-06-18 2021-06-16 0.660 2,478,000 +450,000 0.96% 1,635,480
2021-06-17 2021-06-15 0.640 2,028,000 +148,000 0.79% 1,297,920
2021-06-15 2021-06-10 0.670 1,880,000 +76,000 0.73% 1,259,600
2021-06-11 2021-06-09 0.680 1,804,000 +402,000 0.70% 1,226,720
2021-06-10 2021-06-08 0.680 1,402,000 -76,000 0.54% 953,360
2021-06-09 2021-06-07 0.660 1,478,000 +8,000 0.57% 975,480
2021-06-08 2021-06-04 0.660 1,470,000 +188,000 0.57% 970,200
2021-06-07 2021-06-03 0.680 1,282,000 +520,000 0.50% 871,760
2021-06-04 2021-06-02 0.670 762,000 +30,000 0.30% 510,540
2021-06-02 2021-05-31 0.630 732,000 +400,000 0.28% 461,160
2017-10-30 2017-10-26 1.940 332,000 -28,000 0.13% 644,080
2017-09-01 2017-08-30 2.090 360,000 -22,000 0.14% 752,400
2017-08-31 2017-08-29 2.140 382,000 +22,000 0.15% 817,480
2017-06-26 2017-06-22 2.150 360,000 -50,000 0.14% 774,000
2017-06-23 2017-06-21 2.170 410,000 -50,000 0.16% 889,700
2017-01-26 2017-01-24 2.800 460,000 +8,000 0.18% 1,288,000
2016-12-06 2016-12-02 2.910 452,000 -20,000 0.18% 1,315,320
2016-12-02 2016-11-30 2.980 472,000 -18,000 0.18% 1,406,560
2016-11-18 2016-11-16 3.120 490,000 -14,000 0.19% 1,528,800
2016-11-17 2016-11-15 3.100 504,000 -26,000 0.20% 1,562,400
2016-11-16 2016-11-14 3.090 530,000 -46,000 0.21% 1,637,700
2016-11-15 2016-11-11 3.040 576,000 -4,000 0.22% 1,751,040
2016-11-14 2016-11-10 3.040 580,000 +14,000 0.22% 1,763,200
2016-11-11 2016-11-09 2.940 566,000 +20,000 0.22% 1,664,040
2016-11-07 2016-11-03 3.100 546,000 -20,000 0.21% 1,692,600
2016-10-27 2016-10-25 3.100 566,000 +10,000 0.22% 1,754,600
2016-10-26 2016-10-24 3.120 556,000 +66,000 0.22% 1,734,720
2016-10-14 2016-10-12 3.050 490,000 +18,000 0.19% 1,494,500
2016-09-21 2016-09-19 2.920 472,000 +10,000 0.18% 1,378,240
2016-09-12 2016-09-08 2.920 462,000 -8,000 0.18% 1,349,040
2016-08-29 2016-08-25 2.820 470,000 -26,000 0.18% 1,325,400
2016-08-23 2016-08-19 2.870 496,000 -12,000 0.19% 1,423,520
2016-08-19 2016-08-17 2.780 508,000 -22,000 0.20% 1,412,240
2016-08-18 2016-08-16 2.950 530,000 +32,000 0.21% 1,563,500
2016-08-17 2016-08-15 2.900 498,000 +20,000 0.19% 1,444,200
2016-08-16 2016-08-12 2.890 478,000 -16,000 0.19% 1,381,420
2016-08-15 2016-08-11 2.900 494,000 -24,000 0.19% 1,432,600
2016-08-12 2016-08-10 2.760 518,000 -20,000 0.20% 1,429,680
2016-08-11 2016-08-09 2.740 538,000 +20,000 0.21% 1,474,120
2016-07-27 2016-07-25 2.810 518,000 +12,000 0.20% 1,455,580
2016-07-21 2016-07-19 2.800 506,000 +14,000 0.20% 1,416,800
2016-07-18 2016-07-14 2.850 492,000 -14,000 0.19% 1,402,200
2016-07-15 2016-07-13 2.720 506,000 +14,000 0.20% 1,376,320
2016-06-29 2016-06-27 2.880 492,000 +14,000 0.19% 1,416,960
2016-04-14 2016-04-12 2.670 478,000 -50,000 0.19% 1,276,260
2016-04-13 2016-04-11 2.720 528,000 +50,000 0.20% 1,436,160
2016-04-01 2016-03-30 2.300 478,000 -30,000 0.19% 1,099,400
2016-03-30 2016-03-24 2.260 508,000 -40,000 0.20% 1,148,080
2016-03-23 2016-03-21 2.400 548,000 +20,000 0.21% 1,315,200
2016-03-22 2016-03-18 2.380 528,000 +50,000 0.20% 1,256,640
2016-03-01 2016-02-26 2.220 478,000 +12,000 0.19% 1,061,160
2016-02-03 2016-02-01 2.040 466,000 -6,000 0.18% 950,640
2016-01-28 2016-01-26 2.100 472,000 -20,000 0.18% 991,200
2016-01-25 2016-01-21 1.990 492,000 -132,000 0.19% 979,080
2016-01-22 2016-01-20 2.140 624,000 -300,000 0.24% 1,335,360
2016-01-15 2016-01-13 2.360 924,000 -250,000 0.36% 2,180,640
2016-01-13 2016-01-11 2.370 1,174,000 +492,000 0.46% 2,782,380
2016-01-12 2016-01-08 2.150 682,000 +100,000 0.26% 1,466,300
2015-11-11 2015-11-09 2.150 582,000 +100,000 0.23% 1,251,300
2015-08-27 2015-08-25 1.840 482,000 +36,000 0.19% 886,880
2015-08-20 2015-08-18 2.210 446,000 +16,000 0.17% 985,660
2015-07-14 2015-07-10 2.150 430,000 -6,000 0.17% 924,500
2015-07-13 2015-07-09 1.950 436,000 +6,000 0.17% 850,200
2015-06-03 2015-06-01 3.350 430,000 -20,000 0.17% 1,440,500
2015-05-26 2015-05-21 3.300 450,000 -14,000 0.17% 1,485,000
2015-05-21 2015-05-19 3.230 464,000 -36,000 0.18% 1,498,720
2015-05-19 2015-05-15 3.400 500,000 -50,000 0.19% 1,700,000
2015-05-15 2015-05-13 3.260 550,000 -14,000 0.21% 1,793,000
2015-05-14 2015-05-12 3.290 564,000 +100,000 0.22% 1,855,560
2015-05-12 2015-05-08 3.280 464,000 -70,000 0.18% 1,521,920
2015-05-06 2015-05-04 3.430 534,000 -10,000 0.21% 1,831,620
2015-05-04 2015-04-29 3.360 544,000 +10,000 0.21% 1,827,840
2015-04-30 2015-04-28 3.400 534,000 -1,008,000 0.21% 1,815,600
2015-04-28 2015-04-24 3.540 1,542,000 +1,008,000 0.60% 5,458,680
2015-04-27 2015-04-23 3.340 534,000 -5,226,000 0.21% 1,783,560
2015-04-23 2015-04-21 3.250 5,760,000 -102,000 2.23% 18,720,000
2015-04-20 2015-04-16 3.470 5,862,000 -100,000 2.27% 20,341,140
2015-04-17 2015-04-15 3.180 5,962,000 -44,000 2.31% 18,959,160
2015-04-16 2015-04-14 3.400 6,006,000 -148,000 2.33% 20,420,400
2015-04-15 2015-04-13 3.690 6,154,000 +18,000 2.39% 22,708,260
2015-04-14 2015-04-10 3.410 6,136,000 +704,000 2.38% 20,923,760
2015-04-13 2015-04-09 3.390 5,432,000 +1,480,000 2.11% 18,414,480
2015-04-10 2015-04-08 3.110 3,952,000 +2,902,000 1.53% 12,290,720
2015-04-09 2015-04-02 2.680 1,050,000 +220,000 0.41% 2,814,000
2015-04-08 2015-04-01 2.370 830,000 -64,000 0.32% 1,967,100
2015-04-01 2015-03-30 2.310 894,000 +400,000 0.35% 2,065,140
2015-03-20 2015-03-18 2.020 494,000 +50,000 0.19% 997,880
2015-03-10 2015-03-06 1.970 444,000 -100,000 0.17% 874,680
2015-03-09 2015-03-05 1.920 544,000 +50,000 0.21% 1,044,480
2015-03-04 2015-03-02 1.870 494,000 +50,000 0.19% 923,780
2015-02-10 2015-02-06 1.660 444,000 +6,000 0.17% 737,040
2015-01-27 2015-01-23 1.900 438,000 +8,000 0.17% 832,200
2014-12-10 2014-12-08 1.940 430,000 -10,000 0.17% 834,200
2014-12-05 2014-12-03 1.960 440,000 -6,000 0.17% 862,400
2014-11-25 2014-11-21 2.140 446,000 -6,000 0.17% 954,440
2014-11-24 2014-11-20 2.060 452,000 -6,000 0.18% 931,120
2014-11-20 2014-11-18 2.100 458,000 +118,000 0.18% 961,800
2014-11-19 2014-11-17 2.400 340,000 +20,000 0.13% 816,000
2014-11-17 2014-11-13 2.860 320,000 +198,000 0.12% 915,200
2014-11-13 2014-11-11 2.590 122,000 -200,000 0.05% 315,980
2014-11-12 2014-11-10 2.650 322,000 -106,000 0.12% 853,300
2014-11-05 2014-11-03 2.150 428,000 +12,000 0.17% 920,200
2014-10-28 2014-10-24 2.240 416,000 +200,000 0.16% 931,840
2014-10-24 2014-10-22 2.340 216,000 +84,000 0.08% 505,440
2014-10-23 2014-10-21 2.340 132,000 -10,000 0.05% 308,880
2014-10-21 2014-10-17 2.370 142,000 +100,000 0.06% 336,540
2014-10-17 2014-10-15 2.400 42,000 -10,000 0.02% 100,800
2014-09-08 2014-09-04 2.550 52,000 -40,000 0.02% 132,600
2014-09-03 2014-09-01 2.340 92,000 +2,000 0.04% 215,280
2014-08-28 2014-08-26 2.380 90,000 +40,000 0.03% 214,200
2014-08-27 2014-08-25 2.320 50,000 +2,000 0.02% 116,000
2014-08-25 2014-08-21 2.340 48,000 -102,000 0.02% 112,320
2014-08-22 2014-08-20 2.370 150,000 +2,000 0.06% 355,500
2014-08-21 2014-08-19 2.370 148,000 -70,000 0.06% 350,760
2014-08-20 2014-08-18 2.440 218,000 +60,000 0.08% 531,920
2014-08-19 2014-08-15 2.280 158,000 +20,000 0.06% 360,240
2014-08-18 2014-08-14 2.250 138,000 +72,000 0.05% 310,500
2014-08-14 2014-08-12 2.000 66,000 +2,000 0.03% 132,000
2014-08-13 2014-08-11 1.990 64,000 +8,000 0.02% 127,360
2014-08-08 2014-08-06 2.090 56,000 -2,000 0.02% 117,040
2014-08-06 2014-08-04 1.920 58,000 -28,000 0.02% 111,360
2014-08-05 2014-08-01 1.870 86,000 +30,000 0.03% 160,820
2014-08-04 2014-07-31 1.940 56,000 -4,000 0.02% 108,640
2014-08-01 2014-07-30 1.980 60,000 -94,000 0.02% 118,800
2014-07-31 2014-07-29 1.960 154,000 +70,000 0.06% 301,840
2014-07-30 2014-07-28 1.880 84,000 +28,000 0.03% 157,920
2014-07-11 2014-07-09 1.520 56,000 +30,000 0.02% 85,120
2014-06-16 2014-06-12 1.180 26,000 -8,000 0.01% 30,680
2014-04-16 2014-04-14 0.960 34,000 -10,000 0.01% 32,640
2014-04-15 2014-04-11 1.020 44,000 +18,000 0.02% 44,880
2013-02-27 2013-02-25 1.050 26,000 -130,000 0.01% 27,300
2013-02-25 2013-02-21 1.070 156,000 +30,000 0.06% 166,920
2013-02-20 2013-02-18 1.150 126,000 -100,000 0.05% 144,900
2013-01-29 2013-01-25 1.130 226,000 +200,000 0.09% 255,380
2012-12-11 2012-12-07 0.920 26,000 -108,000 0.01% 23,920
2012-11-26 2012-11-22 0.900 134,000 +70,000 0.05% 120,600
2012-11-14 2012-11-12 0.970 64,000 +38,000 0.02% 62,080
2012-11-08 2012-11-06 1.020 26,000 -18,000 0.01% 26,520
2012-10-31 2012-10-29 1.020 44,000 +14,000 0.02% 44,880
2012-10-30 2012-10-26 1.030 30,000 +4,000 0.01% 30,900
2011-10-14 2011-10-12 0.850 26,000 -20,000 0.01% 22,100
2011-10-13 2011-10-11 0.830 46,000 -10,000 0.02% 38,180
2011-10-11 2011-10-07 0.790 56,000 -32,000 0.02% 44,240
2011-07-18 2011-07-14 1.490 88,000 +62,000 0.03% 131,120
2011-06-21 2011-06-17 1.360 26,000 -50,000 0.01% 35,360
2011-05-04 2011-04-29 1.620 76,000 -106,000 0.03% 123,120
2011-04-19 2011-04-15 1.700 182,000 +76,000 0.07% 309,400
2011-04-14 2011-04-12 1.630 106,000 -100,000 0.04% 172,780
2011-04-13 2011-04-11 1.660 206,000 -50,000 0.08% 341,960
2011-04-12 2011-04-08 1.620 256,000 -70,000 0.10% 414,720
2011-04-11 2011-04-07 1.540 326,000 -30,000 0.13% 502,040
2011-03-31 2011-03-29 1.590 356,000 -76,000 0.14% 566,040
2011-03-25 2011-03-23 1.590 432,000 -60,000 0.17% 686,880
2011-01-05 2011-01-03 1.440 492,000 -24,000 0.19% 708,480
2010-11-17 2010-11-15 1.580 516,000 -128,000 0.20% 815,280
2010-11-08 2010-11-04 1.640 644,000 +28,000 0.25% 1,056,160
2010-10-27 2010-10-25 1.720 616,000 -44,000 0.24% 1,059,520
2010-10-26 2010-10-22 1.750 660,000 +100,000 0.26% 1,155,000
2010-09-06 2010-09-02 1.470 560,000 +44,000 0.22% 823,200
2010-08-17 2010-08-13 1.590 516,000 +190,000 0.20% 820,440
2010-08-03 2010-07-30 1.530 326,000 -22,000 0.13% 498,780
2010-08-02 2010-07-29 1.450 348,000 +22,000 0.13% 504,600
2010-01-20 2010-01-18 1.920 326,000 +154,000 0.13% 625,920
2009-12-15 2009-12-11 1.780 172,000 +86,000 0.07% 306,160
2009-11-19 2009-11-17 2.090 86,000 -20,000 0.03% 179,740
2009-10-27 2009-10-22 1.890 106,000 +20,000 0.04% 200,340
2009-10-23 2009-10-21 1.890 86,000 -20,000 0.03% 162,540
2009-10-22 2009-10-20 1.720 106,000 +20,000 0.04% 182,320
2009-10-05 2009-09-30 1.630 86,000 -50,000 0.03% 140,180
2009-09-15 2009-09-11 1.940 136,000 +50,000 0.05% 263,840
2009-09-11 2009-09-09 1.970 86,000 -40,000 0.03% 169,420
2009-08-26 2009-08-24 1.970 126,000 -142,000 0.05% 248,220
2009-08-21 2009-08-19 1.840 268,000 -30,000 0.10% 493,120
2009-08-19 2009-08-17 1.870 298,000 +22,000 0.12% 557,260
2009-08-17 2009-08-13 2.020 276,000 -50,000 0.11% 557,520
2009-08-14 2009-08-12 2.020 326,000 -100,000 0.13% 658,520
2009-08-12 2009-08-10 2.110 426,000 +20,000 0.17% 898,860
2009-08-10 2009-08-06 2.210 406,000 +80,000 0.16% 897,260
2009-08-07 2009-08-05 2.330 326,000 -50,000 0.13% 759,580
2009-08-06 2009-08-04 2.090 376,000 +54,000 0.15% 785,840
2009-08-05 2009-08-03 2.160 322,000 +150,000 0.12% 695,520
2009-08-03 2009-07-30 1.950 172,000 -80,000 0.07% 335,400
2009-07-31 2009-07-29 1.970 252,000 -40,000 0.10% 496,440
2009-07-30 2009-07-28 2.070 292,000 -150,000 0.11% 604,440
2009-07-23 2009-07-21 1.990 442,000 -10,000 0.17% 879,580
2009-07-16 2009-07-14 1.870 452,000 +50,000 0.18% 845,240
2009-07-15 2009-07-13 1.820 402,000 -30,000 0.16% 731,640
2009-07-14 2009-07-10 1.780 432,000 +56,000 0.17% 768,960
2009-07-10 2009-07-08 1.800 376,000 +10,000 0.15% 676,800
2009-07-08 2009-07-06 1.960 366,000 +150,000 0.14% 717,360
2009-07-07 2009-07-03 1.930 216,000 +130,000 0.08% 416,880
2009-07-03 2009-06-30 1.710 86,000 +20,000 0.03% 147,060
2009-06-25 2009-06-23 1.770 66,000 +50,000 0.03% 116,820
2009-06-09 2009-06-05 2.530 16,000 -22,000 0.01% 40,480
2009-06-08 2009-06-04 2.140 38,000 -6,000 0.01% 81,320
2009-06-05 2009-06-03 2.030 44,000 +28,000 0.02% 89,320
2007-10-10 2007-10-08 2.630 16,000 -26,000 0.01% 42,080
2007-10-04 2007-10-02 2.930 42,000 +26,000 0.02% 123,060
2007-09-13 2007-09-11 2.750 16,000 -100,000 0.01% 44,000
2007-09-10 2007-09-06 2.870 116,000 +100,000 0.04% 332,920
2007-07-03 2007-06-28 2.810 16,000 +16,000 0.01% 44,960
2007-06-26 2007-06-22 3.030 0

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