History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.370 870,000 +0 0.04% 321,900
2025-10-13 2025-10-09 0.380 870,000 +0 0.04% 330,600
2025-10-10 2025-10-08 0.380 870,000 +0 0.04% 330,600
2025-10-09 2025-10-06 0.400 870,000 +0 0.04% 348,000
2025-10-08 2025-10-03 0.380 870,000 +160,000 0.04% 330,600
2025-09-11 2025-09-09 0.350 710,000 -72,000 0.03% 248,500
2024-12-11 2024-12-09 0.200 782,000 -32,000 0.04% 156,400
2024-12-10 2024-12-06 0.197 814,000 -8,000 0.04% 160,358
2024-11-29 2024-11-27 0.201 822,000 -8,000 0.04% 165,222
2024-11-14 2024-11-12 0.239 830,000 -8,000 0.04% 198,370
2023-01-17 2023-01-13 0.450 838,000 -48,000 0.04% 377,100
2022-03-15 2022-03-11 0.500 886,000 -64,000 0.04% 443,000
2022-03-14 2022-03-10 0.520 950,000 +64,000 0.04% 494,000
2021-07-28 2021-07-26 0.650 886,000 +40,000 0.04% 575,900
2021-07-06 2021-07-02 0.560 846,000 +16,000 0.04% 473,760
2021-03-11 2021-03-09 0.510 830,000 -200,000 0.04% 423,300
2021-03-02 2021-02-26 0.490 1,030,000 -480,000 0.05% 504,700
2021-02-03 2021-02-01 0.500 1,510,000 +80,000 0.07% 755,000
2021-01-27 2021-01-25 0.470 1,430,000 +240,000 0.07% 672,100
2020-09-11 2020-09-09 0.440 1,190,000 -80,000 0.06% 523,600
2020-03-26 2020-03-24 0.420 1,270,000 -208,000 0.06% 533,400
2020-02-06 2020-02-04 0.510 1,478,000 +104,000 0.07% 753,780
2019-12-23 2019-12-19 0.630 1,374,000 -96,000 0.06% 865,620
2019-11-28 2019-11-26 0.490 1,470,000 +48,000 0.07% 720,300
2019-11-08 2019-11-06 0.570 1,422,000 -200,000 0.07% 810,540
2019-10-30 2019-10-28 0.570 1,622,000 -16,000 0.08% 924,540
2019-10-29 2019-10-25 0.560 1,638,000 +200,000 0.08% 917,280
2019-10-02 2019-09-27 0.550 1,438,000 +8,000 0.07% 790,900
2019-09-27 2019-09-25 0.560 1,430,000 +96,000 0.07% 800,800
2019-09-26 2019-09-24 0.600 1,334,000 +8,000 0.06% 800,400
2019-09-23 2019-09-19 0.650 1,326,000 -88,000 0.06% 861,900
2019-09-11 2019-09-09 0.475 1,414,000 +64,000 0.07% 671,650
2019-09-06 2019-09-04 0.480 1,350,000 +24,000 0.06% 648,000
2019-08-01 2019-07-30 0.530 1,326,000 -1,344,000 0.06% 702,780
2019-07-30 2019-07-26 0.560 2,670,000 -1,800,000 0.13% 1,495,200
2019-07-29 2019-07-25 0.570 4,470,000 -400,000 0.21% 2,547,900
2019-07-26 2019-07-24 0.560 4,870,000 -1,136,000 0.23% 2,727,200
2019-07-22 2019-07-18 0.550 6,006,000 -1,608,000 0.28% 3,303,300
2019-07-19 2019-07-17 0.570 7,614,000 -600,000 0.36% 4,339,980
2019-07-18 2019-07-16 0.600 8,214,000 -200,000 0.39% 4,928,400
2019-07-17 2019-07-15 0.600 8,414,000 -600,000 0.40% 5,048,400
2019-07-16 2019-07-12 0.620 9,014,000 +160,000 0.43% 5,588,680
2019-07-12 2019-07-10 0.550 8,854,000 -1,680,000 0.42% 4,869,700
2019-07-11 2019-07-09 0.570 10,534,000 -800,000 0.50% 6,004,380
2019-07-05 2019-07-03 0.600 11,334,000 -472,000 0.54% 6,800,400
2019-07-02 2019-06-27 0.610 11,806,000 -160,000 0.56% 7,201,660
2019-06-17 2019-06-13 0.580 11,966,000 -400,000 0.57% 6,940,280
2019-06-13 2019-06-11 0.610 12,366,000 -400,000 0.58% 7,543,260
2019-06-11 2019-06-06 0.570 12,766,000 -984,000 0.60% 7,276,620
2019-05-22 2019-05-20 0.600 13,750,000 -280,000 0.65% 8,250,000
2019-05-21 2019-05-17 0.680 14,030,000 +40,000 0.66% 9,540,400
2019-05-20 2019-05-16 0.710 13,990,000 -80,000 0.66% 9,932,900
2019-05-16 2019-05-14 0.700 14,070,000 +80,000 0.67% 9,849,000
2019-05-15 2019-05-10 0.750 13,990,000 -40,000 0.66% 10,492,500
2019-05-14 2019-05-09 0.700 14,030,000 -128,000 0.66% 9,821,000
2019-05-10 2019-05-08 0.710 14,158,000 -104,000 0.67% 10,052,180
2019-05-08 2019-05-06 0.730 14,262,000 +40,000 0.67% 10,411,260
2019-05-07 2019-05-03 0.780 14,222,000 -200,000 0.67% 11,093,160
2019-05-06 2019-05-02 0.750 14,422,000 -160,000 0.68% 10,816,500
2019-05-03 2019-04-30 0.760 14,582,000 +80,000 0.69% 11,082,320
2019-05-02 2019-04-29 0.780 14,502,000 +120,000 0.69% 11,311,560
2019-04-30 2019-04-26 0.850 14,382,000 -160,000 0.68% 12,224,700
2019-04-29 2019-04-25 0.870 14,542,000 +200,000 0.69% 12,651,540
2019-04-26 2019-04-24 0.940 14,342,000 -856,000 0.68% 13,481,480
2019-04-25 2019-04-23 0.940 15,198,000 -8,000 0.72% 14,286,120
2019-04-23 2019-04-17 0.960 15,206,000 +400,000 0.72% 14,597,760
2019-04-17 2019-04-15 0.940 14,806,000 -2,368,000 0.70% 13,917,640
2019-04-16 2019-04-12 0.970 17,174,000 +184,000 0.82% 16,658,780
2019-04-11 2019-04-09 1.020 16,990,000 +720,000 0.81% 17,329,800
2019-04-10 2019-04-08 1.000 16,270,000 +160,000 0.77% 16,270,000
2019-04-09 2019-04-04 1.010 16,110,000 +368,000 0.76% 16,271,100
2019-04-08 2019-04-03 0.980 15,742,000 -80,000 0.75% 15,427,160
2019-04-04 2019-04-02 0.960 15,822,000 -120,000 0.75% 15,189,120
2019-04-03 2019-04-01 0.970 15,942,000 +520,000 0.76% 15,463,740
2019-04-02 2019-03-29 0.970 15,422,000 -56,000 0.73% 14,959,340
2019-04-01 2019-03-28 0.930 15,478,000 +1,152,000 0.73% 14,394,540
2019-03-29 2019-03-27 0.920 14,326,000 +288,000 0.69% 13,179,920
2019-03-28 2019-03-26 0.970 14,038,000 +80,000 0.67% 13,616,860
2019-03-26 2019-03-22 1.020 13,958,000 +504,000 0.67% 14,237,160
2019-03-25 2019-03-21 1.020 13,454,000 +1,752,000 0.64% 13,723,080
2019-03-22 2019-03-20 1.000 11,702,000 +408,000 0.56% 11,702,000
2019-03-21 2019-03-19 1.020 11,294,000 +160,000 0.54% 11,519,880
2019-03-20 2019-03-18 0.970 11,134,000 +560,000 0.53% 10,799,980
2019-03-15 2019-03-13 1.000 10,574,000 +32,000 0.51% 10,574,000
2019-03-14 2019-03-12 0.990 10,542,000 +1,392,000 0.51% 10,436,580
2019-03-12 2019-03-08 0.900 9,150,000 +1,000,000 0.44% 8,235,000
2019-03-08 2019-03-06 0.920 8,150,000 +328,000 0.39% 7,498,000
2019-03-07 2019-03-05 0.910 7,822,000 +2,344,000 0.37% 7,118,020
2019-03-06 2019-03-04 0.820 5,478,000 +1,800,000 0.26% 4,491,960
2019-03-04 2019-02-28 0.770 3,678,000 +2,224,000 0.18% 2,832,060
2019-03-01 2019-02-27 0.770 1,454,000 +200,000 0.07% 1,119,580
2019-02-27 2019-02-25 0.760 1,254,000 -320,000 0.06% 953,040
2019-02-26 2019-02-22 0.690 1,574,000 +120,000 0.08% 1,086,060
2019-02-21 2019-02-19 0.630 1,454,000 +520,000 0.07% 916,020
2019-02-20 2019-02-18 0.640 934,000 +80,000 0.04% 597,760
2018-11-09 2018-11-07 0.590 854,000 +48,000 0.04% 503,860
2018-06-12 2018-06-08 0.799 806,000 +19,422 0.04% 644,203
2018-03-28 2018-03-26 0.799 786,578 +93,686 0.04% 628,680
2018-02-06 2018-02-02 0.943 692,892 -156,144 0.03% 653,200
2018-02-01 2018-01-30 0.912 849,036 -15,615 0.04% 774,300
2018-01-24 2018-01-22 0.994 864,651 +46,844 0.04% 859,420
2018-01-23 2018-01-19 1.045 817,807 +156,144 0.04% 854,760
2018-01-18 2018-01-16 1.066 661,663 -15,614 0.03% 705,120
2018-01-15 2018-01-11 1.076 677,277 -46,843 0.03% 728,700
2018-01-12 2018-01-10 1.107 724,120 +23,421 0.04% 801,359
2017-12-11 2017-12-07 1.045 700,699 -78,072 0.03% 732,360
2017-11-23 2017-11-21 1.178 778,771 +140,530 0.04% 917,700
2017-11-21 2017-11-17 1.178 638,241 +78,072 0.03% 752,100
2017-11-15 2017-11-13 1.178 560,169 +15,615 0.03% 660,100
2017-11-14 2017-11-10 1.281 544,554 +15,614 0.03% 697,500
2017-11-13 2017-11-09 1.301 528,940 +156,145 0.03% 688,340
2017-11-06 2017-11-02 1.199 372,795 +46,843 0.02% 446,940
2017-10-23 2017-10-19 1.014 325,952 +101,494 0.02% 330,660
2017-10-19 2017-10-17 1.066 224,458 -124,915 0.01% 239,200
2017-10-17 2017-10-13 1.076 349,373 +85,879 0.02% 375,899
2017-10-16 2017-10-12 1.096 263,494 +39,036 0.01% 288,900
2017-09-01 2017-08-30 1.066 224,458 -632,385 0.01% 239,200
2017-07-28 2017-07-26 1.219 856,843 +15,614 0.04% 1,044,820
2017-07-21 2017-07-19 1.230 841,229 +15,615 0.04% 1,034,400
2017-07-03 2017-06-29 1.209 825,614 -23,422 0.04% 998,279
2017-06-26 2017-06-22 1.210 849,036 +14,895 0.04% 1,027,221
2017-05-19 2017-05-17 1.168 834,141 -153,405 0.04% 974,400
2017-05-17 2017-05-15 1.168 987,546 -7,670 0.05% 1,153,600
2017-05-12 2017-05-10 1.179 995,216 +122,724 0.05% 1,172,940
2017-05-10 2017-05-08 1.262 872,492 +53,692 0.04% 1,101,100
2017-04-24 2017-04-20 1.199 818,800 -176,416 0.04% 982,100
2017-04-21 2017-04-19 1.179 995,216 +7,670 0.05% 1,172,940
2017-04-11 2017-04-07 0.991 987,546 +30,681 0.05% 978,500
2017-03-27 2017-03-23 1.012 956,865 +613,621 0.05% 968,060
2017-03-22 2017-03-20 1.001 343,244 +92,043 0.02% 343,680
2017-03-20 2017-03-16 1.053 251,201 +92,043 0.01% 264,620
2016-11-21 2016-11-17 0.772 159,158 -53,692 0.01% 122,840
2016-10-28 2016-10-26 0.845 212,850 +23,011 0.01% 179,820
2016-10-05 2016-10-03 0.803 189,839 +53,692 0.01% 152,460
2016-08-22 2016-08-18 0.688 136,147 +7,670 0.01% 93,720
2016-06-28 2016-06-24 0.678 128,477 +30,681 0.01% 87,100
2016-06-24 2016-06-22 0.709 97,796 +38,351 0.01% 69,360
2015-12-01 2015-11-27 1.252 59,445 -38,351 0.01% 74,401
2015-11-30 2015-11-26 1.241 97,796 -30,681 0.01% 121,380
2015-08-07 2015-08-05 2.149 128,477 -30,681 0.01% 276,040
2015-07-24 2015-07-22 2.086 159,158 -53,692 0.01% 332,000
2015-07-14 2015-07-10 2.159 212,850 -53,692 0.02% 459,541
2015-07-08 2015-07-06 2.065 266,542 -30,681 0.02% 550,441
2015-07-02 2015-06-29 2.712 297,223 -6,782 0.03% 806,001
2015-06-29 2015-06-25 3.046 304,005 -150,419 0.03% 925,856
2015-06-11 2015-06-09 0.869 454,424 +290,089 0.04% 395,029
2015-05-13 2015-05-11 0.869 164,335 +90,574 0.02% 142,856
2015-03-13 2015-03-11 0.869 73,761 +66,385 0.22% 64,120
2015-03-12 2015-03-10 0.869 7,376 -390,909 0.02% 6,412
2010-07-26 2010-07-22 0.861 398,285 +2,323 0.22% 342,800
2010-07-12 2010-07-08 0.865 395,962 -464 0.22% 342,504
2010-06-23 2010-06-21 1.033 396,426 +2,323 0.22% 409,440
2010-06-15 2010-06-11 0.968 394,103 +23,237 0.22% 381,600
2010-06-09 2010-06-07 1.033 370,866 +28,350 0.21% 383,040
2010-06-07 2010-06-03 1.067 342,516 +1,394 0.19% 365,552
2010-05-20 2010-05-18 1.033 341,122 +465 0.19% 352,320
2010-05-19 2010-05-17 1.046 340,657 +46,939 0.19% 356,238
2010-05-12 2010-05-10 1.334 293,718 +48,798 0.16% 391,840
2010-04-29 2010-04-27 1.485 244,920 -43,686 0.14% 363,630
2010-04-26 2010-04-22 1.399 288,606 +20,449 0.16% 403,650
2010-04-01 2010-03-30 1.721 268,157 -23,237 0.15% 461,600
2010-03-29 2010-03-25 1.786 291,394 -46,475 0.16% 520,409
2010-03-19 2010-03-17 1.829 337,869 +16,266 0.19% 617,950
2010-03-15 2010-03-11 1.764 321,603 -116,186 0.18% 567,440
2010-03-12 2010-03-10 1.829 437,789 -23,237 0.24% 800,701
2010-03-11 2010-03-09 1.872 461,026 +5,112 0.26% 863,040
2010-03-10 2010-03-08 1.807 455,914 +46,475 0.25% 824,041
2010-03-09 2010-03-05 2.281 409,439 +62,740 0.23% 933,859
2010-03-05 2010-03-03 2.367 346,699 +6,971 0.19% 820,600
2010-03-02 2010-02-26 2.324 339,728 +6,971 0.19% 789,481
2010-02-09 2010-02-05 2.044 332,757 +23,238 0.19% 680,201
2010-02-08 2010-02-04 2.238 309,519 +13,942 0.17% 692,639
2010-02-05 2010-02-03 2.410 295,577 +6,971 0.16% 712,320
2010-01-26 2010-01-22 2.066 288,606 -14,407 0.16% 596,160
2010-01-22 2010-01-20 2.324 303,013 +60,417 0.17% 704,160
2010-01-21 2010-01-19 2.281 242,596 +4,647 0.14% 553,319
2010-01-20 2010-01-18 2.367 237,949 +23,237 0.13% 563,200
2010-01-19 2010-01-15 2.152 214,712 +70,177 0.12% 462,001
2010-01-18 2010-01-14 2.238 144,535 -21,843 0.08% 323,439
2010-01-15 2010-01-13 1.528 166,378 +26,955 0.09% 254,180
2010-01-11 2010-01-07 1.076 139,423 +46,474 0.08% 150,000
2010-01-08 2010-01-06 1.097 92,949 +92,949 0.05% 102,000
2009-11-06 2009-11-04 1.226 0 -76,683
2009-11-05 2009-11-03 1.119 76,683 -39,503 0.04% 85,800
2009-10-28 2009-10-23 1.377 116,186 +116,186 0.06% 160,000
2009-05-27 2009-05-25 0.809 0 -2,788
2009-05-04 2009-04-29 0.508 2,788 +2,788 0.00% 1,416
2007-06-26 2007-06-22 5.976 0

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