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 0.325 8,315,000 +0 0.37% 2,702,375
2025-10-13 2025-10-09 0.315 8,315,000 +0 0.37% 2,619,225
2025-10-10 2025-10-08 0.305 8,315,000 +0 0.37% 2,536,075
2025-10-09 2025-10-06 0.315 8,315,000 +0 0.37% 2,619,225
2025-10-08 2025-10-03 0.315 8,315,000 +0 0.37% 2,619,225
2025-10-06 2025-10-02 0.325 8,315,000 +0 0.37% 2,702,375
2025-10-03 2025-09-30 0.340 8,315,000 +1,294,000 0.37% 2,827,100
2025-10-02 2025-09-29 0.330 7,021,000 +1,470,000 0.31% 2,316,930
2025-09-25 2025-09-23 0.330 5,551,000 +800,000 0.25% 1,831,830
2025-09-24 2025-09-22 0.340 4,751,000 +800,000 0.21% 1,615,340
2025-09-23 2025-09-19 0.350 3,951,000 +1,191,000 0.18% 1,382,850
2025-09-22 2025-09-18 0.335 2,760,000 +600,000 0.12% 924,600
2025-09-17 2025-09-15 0.355 2,160,000 +1,252,000 0.10% 766,800
2025-09-16 2025-09-12 0.360 908,000 +555,000 0.04% 326,880
2025-09-15 2025-09-11 0.355 353,000 +353,000 0.02% 125,315
2025-07-09 2025-07-07 0.239 0 -6,000
2025-06-20 2025-06-18 0.243 6,000 +6,000 0.00% 1,458
2025-03-19 2025-03-17 0.266 0 -48,853
2024-09-19 2024-09-16 0.278 48,853 +2,067 0.00% 13,574
2023-05-12 2023-05-10 0.411 46,786 -17,779 0.00% 19,250
2023-03-01 2023-02-27 0.492 64,565 +17,779 0.00% 31,740
2021-09-29 2021-09-27 0.780 46,786 -140,359 0.00% 36,500
2021-08-19 2021-08-17 0.834 187,145 -2,869,875 0.01% 156,000
2021-08-06 2021-08-04 1.037 3,057,020 -421,077 0.15% 3,168,990
2021-07-28 2021-07-26 1.015 3,478,097 -723,317 0.17% 3,531,150
2021-05-18 2021-05-14 1.122 4,201,414 -93,572 0.20% 4,714,500
2021-03-30 2021-03-26 1.208 4,294,986 -44,915 0.20% 5,186,699
2021-03-05 2021-03-03 1.347 4,339,901 -31,815 0.21% 5,843,880
2021-03-04 2021-03-02 1.293 4,371,716 -5,614 0.21% 5,653,120
2021-02-26 2021-02-24 1.250 4,377,330 -177,788 0.21% 5,473,260
2021-02-25 2021-02-23 1.357 4,555,118 -65,501 0.22% 6,182,359
2021-02-24 2021-02-22 1.347 4,620,619 +16,843 0.22% 6,221,879
2021-02-18 2021-02-16 1.368 4,603,776 +74,858 0.22% 6,297,600
2021-02-17 2021-02-11 1.411 4,528,918 +46,786 0.22% 6,388,800
2021-02-16 2021-02-09 1.400 4,482,132 +46,787 0.21% 6,274,900
2021-02-01 2021-01-28 1.496 4,435,345 -233,932 0.21% 6,635,999
2021-01-19 2021-01-15 1.368 4,669,277 -46,787 0.22% 6,387,200
2021-01-13 2021-01-11 1.443 4,716,064 +24,329 0.22% 6,804,001
2021-01-08 2021-01-06 1.347 4,691,735 +24,329 0.22% 6,317,641
2021-01-07 2021-01-05 1.400 4,667,406 +37,429 0.22% 6,534,280
2021-01-06 2021-01-04 1.432 4,629,977 -48,657 0.22% 6,630,321
2021-01-05 2020-12-31 1.379 4,678,634 +46,786 0.22% 6,449,999
2021-01-04 2020-12-29 1.411 4,631,848 +65,501 0.22% 6,534,000
2020-12-29 2020-12-24 1.453 4,566,347 -46,787 0.22% 6,636,800
2020-12-28 2020-12-22 1.368 4,613,134 +18,715 0.22% 6,310,401
2020-12-23 2020-12-21 1.314 4,594,419 +155,331 0.22% 6,039,300
2020-12-22 2020-12-18 1.347 4,439,088 +236,739 0.21% 5,977,440
2020-12-15 2020-12-11 1.389 4,202,349 -27,137 0.20% 5,838,299
2020-12-14 2020-12-10 1.368 4,229,486 +9,358 0.20% 5,785,601
2020-12-11 2020-12-09 1.389 4,220,128 +65,501 0.20% 5,863,000
2020-12-10 2020-12-08 1.314 4,154,627 -150,652 0.20% 5,461,199
2020-12-08 2020-12-04 1.389 4,305,279 +280,718 0.20% 5,981,299
2020-12-07 2020-12-03 1.389 4,024,561 +56,143 0.19% 5,591,300
2020-11-30 2020-11-26 1.400 3,968,418 +9,358 0.19% 5,555,710
2020-11-27 2020-11-25 1.411 3,959,060 +28,071 0.19% 5,584,919
2020-11-26 2020-11-24 1.411 3,930,989 +135,681 0.19% 5,545,320
2020-11-25 2020-11-23 1.518 3,795,308 -79,537 0.18% 5,759,520
2020-11-24 2020-11-20 1.453 3,874,845 -84,215 0.18% 5,631,760
2020-11-23 2020-11-19 1.496 3,959,060 -18,715 0.19% 5,923,399
2020-11-20 2020-11-18 1.389 3,977,775 +74,858 0.19% 5,526,300
2020-11-19 2020-11-17 1.528 3,902,917 +57,079 0.19% 5,964,530
2020-11-18 2020-11-16 1.475 3,845,838 -10,293 0.18% 5,671,801
2020-11-16 2020-11-12 1.357 3,856,131 +177,789 0.18% 5,233,671
2020-11-13 2020-11-11 1.261 3,678,342 +37,429 0.17% 4,638,580
2020-11-12 2020-11-10 1.282 3,640,913 -18,715 0.17% 4,669,200
2020-11-10 2020-11-06 1.197 3,659,628 +9,357 0.17% 4,380,320
2020-11-09 2020-11-05 1.229 3,650,271 +28,072 0.17% 4,486,151
2020-11-06 2020-11-04 1.250 3,622,199 +46,787 0.17% 4,529,070
2020-11-05 2020-11-03 1.261 3,575,412 +37,429 0.17% 4,508,779
2020-11-04 2020-11-02 1.272 3,537,983 +757,938 0.17% 4,499,390
2020-11-03 2020-10-30 1.143 2,780,045 -46,786 0.13% 3,178,970
2020-11-02 2020-10-29 1.079 2,826,831 +56,144 0.13% 3,051,210
2020-10-29 2020-10-27 1.143 2,770,687 +684,016 0.13% 3,168,270
2020-10-28 2020-10-23 1.186 2,086,671 -140,359 0.10% 2,475,300
2020-10-27 2020-10-22 1.111 2,227,030 +46,786 0.11% 2,475,200
2020-10-22 2020-10-20 1.229 2,180,244 +18,715 0.10% 2,679,500
2020-10-20 2020-10-16 1.379 2,161,529 -74,858 0.10% 2,979,900
2020-10-19 2020-10-15 1.186 2,236,387 +46,786 0.11% 2,652,900
2020-10-16 2020-10-14 1.485 2,189,601 -28,072 0.10% 3,252,600
2020-10-15 2020-10-12 1.293 2,217,673 +187,146 0.11% 2,867,700
2020-10-14 2020-10-09 1.133 2,030,527 +65,501 0.10% 2,300,200
2020-10-08 2020-10-06 0.930 1,965,026 +1,918,240 0.09% 1,827,000
2020-07-28 2020-07-24 0.534 46,786 -93,573 0.00% 25,000
2020-07-23 2020-07-21 0.545 140,359 -18,715 0.01% 76,500
2020-07-21 2020-07-17 0.545 159,074 -28,071 0.01% 86,700
2020-07-14 2020-07-10 0.641 187,145 -46,787 0.01% 120,000
2020-07-06 2020-07-02 0.673 233,932 -37,429 0.01% 157,500
2020-07-02 2020-06-29 0.556 271,361 -18,714 0.01% 150,800
2020-06-22 2020-06-18 0.609 290,075 +18,714 0.01% 176,700
2020-06-16 2020-06-12 0.673 271,361 -21,522 0.01% 182,700
2020-06-12 2020-06-10 0.673 292,883 +37,430 0.01% 197,190
2020-06-11 2020-06-09 0.705 255,453 -37,430 0.01% 180,180
2020-06-09 2020-06-05 0.802 292,883 -6,550 0.01% 234,750
2020-06-08 2020-06-04 0.791 299,433 +9,358 0.01% 236,800
2020-06-05 2020-06-03 0.834 290,075 +37,429 0.01% 241,800
2020-06-04 2020-06-02 0.908 252,646 +9,357 0.01% 229,500
2020-06-03 2020-06-01 0.962 243,289 +9,357 0.01% 234,000
2020-05-28 2020-05-26 0.994 233,932 +18,715 0.01% 232,500
2020-05-18 2020-05-14 1.037 215,217 -28,072 0.01% 223,100
2020-05-14 2020-05-12 1.047 243,289 +9,357 0.01% 254,800
2020-05-04 2020-04-28 1.069 233,932 +9,358 0.01% 250,000
2020-04-27 2020-04-23 1.058 224,574 +9,357 0.01% 237,600
2020-04-17 2020-04-15 1.047 215,217 +28,072 0.01% 225,400
2020-04-16 2020-04-14 1.047 187,145 +14,036 0.01% 196,000
2020-04-15 2020-04-09 1.047 173,109 +18,714 0.01% 181,300
2020-04-14 2020-04-08 1.037 154,395 +14,036 0.01% 160,050
2020-04-08 2020-04-06 1.047 140,359 +16,843 0.01% 147,000
2020-04-06 2020-04-02 0.951 123,516 +9,357 0.01% 117,480
2020-04-03 2020-04-01 0.962 114,159 +1,872 0.01% 109,800
2020-04-02 2020-03-31 0.983 112,287 +17,779 0.01% 110,400
2020-03-31 2020-03-27 0.887 94,508 +47,722 0.00% 83,830
2020-03-30 2020-03-26 0.876 46,786 -46,787 0.00% 41,000
2020-03-27 2020-03-25 0.769 93,573 -43,979 0.00% 72,000
2020-03-26 2020-03-24 0.737 137,552 +45,851 0.01% 101,430
2020-03-25 2020-03-23 0.748 91,701 +1,871 0.00% 68,600
2020-03-24 2020-03-20 0.759 89,830 +22,458 0.00% 68,160
2020-03-20 2020-03-18 0.780 67,372 -82,344 0.00% 52,560
2020-03-19 2020-03-17 0.887 149,716 +18,714 0.01% 132,800
2020-03-18 2020-03-16 0.951 131,002 +37,429 0.01% 124,600
2020-03-17 2020-03-13 0.973 93,573 +42,108 0.00% 91,000
2020-03-16 2020-03-12 0.973 51,465 +4,679 0.00% 50,050
2019-05-23 2019-05-21 2.495 46,786 +2,097 0.00% 116,731
2019-04-16 2019-04-12 2.909 44,689 -89,379 0.00% 129,999
2019-04-04 2019-04-02 2.898 134,068 +3,575 0.01% 388,500
2019-04-01 2019-03-28 2.573 130,493 -6,257 0.01% 335,800
2019-03-21 2019-03-19 2.596 136,750 -8,044 0.01% 354,961
2018-12-10 2018-12-06 3.267 144,794 +92,061 0.01% 473,041
2018-09-11 2018-09-07 3.860 52,733 -25,920 0.00% 203,548
2018-08-31 2018-08-29 4.138 78,653 +598 0.00% 325,433
2018-06-25 2018-06-21 4.690 78,055 -10,644 0.00% 366,079
2018-05-24 2018-05-21 5.168 88,699 +664 0.00% 458,433
2018-05-14 2018-05-10 5.543 88,035 +44,018 0.00% 488,001
2018-03-27 2018-03-23 4.589 44,017 -1,761 0.00% 201,998
2018-03-15 2018-03-13 4.657 45,778 -13,205 0.00% 213,199
2018-03-12 2018-03-08 4.248 58,983 -50,180 0.00% 250,579
2018-01-30 2018-01-26 3.408 109,163 +63,385 0.01% 371,999
2017-12-12 2017-12-08 3.101 45,778 -176,070 0.00% 141,960
2017-11-13 2017-11-09 3.442 221,848 +44,018 0.01% 763,561
2017-11-01 2017-10-30 3.692 177,830 +1,760 0.01% 656,499
2017-09-20 2017-09-18 3.306 176,070 +44,018 0.01% 582,001
2017-09-01 2017-08-30 3.323 132,052 +1,159 0.01% 438,850
2017-08-25 2017-08-22 3.449 130,893 -43,632 0.01% 451,498
2017-07-19 2017-07-17 3.358 174,525 -43,631 0.01% 586,001
2017-07-07 2017-07-05 3.679 218,156 +43,631 0.01% 802,501
2017-07-06 2017-07-04 3.679 174,525 -6,981 0.01% 642,001
2017-07-05 2017-07-03 3.816 181,506 -24,433 0.01% 692,642
2017-07-03 2017-06-29 3.426 205,939 -16,580 0.01% 705,640
2017-06-26 2017-06-22 3.541 222,519 -87,262 0.01% 787,950
2017-06-05 2017-06-01 3.610 309,781 +68,064 0.02% 1,118,249
2017-06-01 2017-05-29 3.736 241,717 -11,344 0.01% 903,022
2017-05-31 2017-05-26 3.839 253,061 -149,218 0.01% 971,501
2017-05-26 2017-05-24 3.965 402,279 -6,109 0.02% 1,595,059
2017-05-23 2017-05-19 3.696 408,388 +8,261 0.02% 1,509,414
2017-05-22 2017-05-18 3.743 400,127 +17,100 0.02% 1,497,601
2017-05-18 2017-05-16 3.626 383,027 -8,550 0.02% 1,388,799
2017-05-17 2017-05-15 3.544 391,577 +8,550 0.02% 1,387,740
2017-05-15 2017-05-11 3.158 383,027 -235,972 0.02% 1,209,599
2017-05-10 2017-05-08 2.842 618,999 +278,720 0.04% 1,759,319
2017-04-28 2017-04-26 2.725 340,279 -57,283 0.02% 927,341
2017-04-25 2017-04-21 2.760 397,562 +170,995 0.02% 1,097,401
2017-04-20 2017-04-18 2.737 226,567 +57,283 0.01% 620,099
2017-03-23 2017-03-21 2.842 169,284 +73,527 0.01% 481,139
2017-02-21 2017-02-17 2.702 95,757 +72,673 0.01% 258,720
2016-08-18 2016-08-16 4.070 23,084 -3,420 0.00% 93,959
2016-08-12 2016-08-10 3.977 26,504 -4,275 0.00% 105,400
2016-08-10 2016-08-08 3.860 30,779 -3,420 0.00% 118,800
2016-07-27 2016-07-25 3.708 34,199 -855 0.00% 126,801
2016-07-26 2016-07-22 3.719 35,054 -2,565 0.00% 130,381
2016-07-21 2016-07-19 3.310 37,619 -5,130 0.00% 124,521
2016-07-20 2016-07-18 3.392 42,749 +9,405 0.00% 145,001
2016-07-19 2016-07-15 3.275 33,344 +2,565 0.00% 109,200
2016-07-18 2016-07-14 3.860 30,779 -272,736 0.00% 118,800
2016-06-15 2016-06-13 4.912 303,515 -854,971 0.02% 1,491,000
2016-06-14 2016-06-10 5.100 1,158,486 +854,971 0.07% 5,907,797
2016-05-27 2016-05-25 6.879 303,515 +5,746 0.02% 2,087,880
2016-05-16 2016-05-12 6.521 297,769 +3,356 0.02% 1,941,853
2016-05-10 2016-05-06 7.058 294,413 +3,355 0.02% 2,077,917
2016-04-28 2016-04-26 7.582 291,058 -2,517 0.02% 2,206,918
2016-04-25 2016-04-21 7.177 293,575 -2,516 0.02% 2,107,003
2016-03-24 2016-03-22 7.821 296,091 +839 0.02% 2,315,681
2016-02-22 2016-02-18 7.773 295,252 -171,112 0.02% 2,295,039
2016-02-19 2016-02-17 7.737 466,364 +419,392 0.03% 3,608,439
2016-02-11 2016-02-04 7.725 46,972 +2,516 0.00% 362,881
2016-02-05 2016-02-03 7.964 44,456 -97,299 0.00% 354,043
2016-02-03 2016-02-01 8.465 141,755 -153,497 0.01% 1,199,904
2016-01-26 2016-01-22 7.892 295,252 -419,392 0.02% 2,330,239
2016-01-20 2016-01-18 7.630 714,644 -838,785 0.04% 5,452,797
2016-01-07 2016-01-05 7.773 1,553,429 +335,514 0.10% 12,075,041
2015-12-29 2015-12-24 8.226 1,217,915 +84,717 0.08% 10,018,799
2015-12-18 2015-12-16 8.643 1,133,198 +251,635 0.07% 9,794,751
2015-12-16 2015-12-14 8.357 881,563 +168,596 0.06% 7,367,514
2015-12-14 2015-12-10 8.608 712,967 +88,073 0.04% 6,137,001
2015-12-01 2015-11-27 8.894 624,894 +331,319 0.04% 5,557,696
2015-11-25 2015-11-23 8.465 293,575 +25,164 0.02% 2,485,004
2015-11-23 2015-11-19 8.870 268,411 +91,427 0.02% 2,380,800
2015-11-02 2015-10-29 9.132 176,984 -1,258,176 0.01% 1,616,264
2015-10-27 2015-10-23 9.061 1,435,160 +319,577 0.09% 13,003,597
2015-10-23 2015-10-20 9.168 1,115,583 +250,796 0.07% 10,227,696
2015-10-22 2015-10-19 9.049 864,787 +838,785 0.05% 7,825,292
2015-10-19 2015-10-15 8.548 26,002 +3,355 0.00% 222,267
2015-10-15 2015-10-13 9.085 22,647 -2,517 0.00% 205,738
2015-10-14 2015-10-12 8.488 25,164 +2,517 0.00% 213,604
2015-07-22 2015-07-20 9.967 22,647 -4,194 0.00% 225,718
2015-07-07 2015-07-03 8.918 26,841 +4,194 0.00% 239,359
2015-05-06 2015-05-04 8.530 22,647 +330 0.00% 193,168
2015-05-04 2015-04-29 7.973 22,317 +22,317 0.00% 177,933
2015-01-27 2015-01-23 6.376 0 -41,327
2014-12-15 2014-12-11 6.872 41,327 +41,327 0.00% 284,000
2014-11-12 2014-11-10 6.219 0 -4,133
2014-10-13 2014-10-09 5.372 4,133 +4,133 0.00% 22,202
2014-10-10 2014-10-08 5.444 0 -122,328
2014-10-09 2014-10-07 5.444 122,328 -32,235 0.01% 666,001
2014-10-03 2014-09-29 5.444 154,563 -119,848 0.01% 841,501
2014-09-29 2014-09-25 5.650 274,411 +90,919 0.02% 1,550,439
2014-09-26 2014-09-24 5.456 183,492 +183,492 0.01% 1,001,221
2014-09-12 2014-09-10 5.323 0 -19,010
2014-09-11 2014-09-08 5.323 19,010 +19,010 0.00% 101,198
2014-06-30 2014-06-26 4.295 0

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