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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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 1.130 240,000 +0 0.06% 271,200
2025-10-13 2025-10-09 1.120 240,000 +0 0.06% 268,800
2025-10-10 2025-10-08 1.130 240,000 +0 0.06% 271,200
2025-10-09 2025-10-06 1.140 240,000 +0 0.06% 273,600
2025-10-08 2025-10-03 1.110 240,000 +0 0.06% 266,400
2025-10-06 2025-10-02 1.120 240,000 +0 0.06% 268,800
2025-10-03 2025-09-30 1.110 240,000 +0 0.06% 266,400
2025-10-02 2025-09-29 1.130 240,000 +0 0.06% 271,200
2025-09-30 2025-09-26 1.110 240,000 +0 0.06% 266,400
2025-09-29 2025-09-25 1.130 240,000 +0 0.06% 271,200
2025-09-26 2025-09-24 1.130 240,000 +0 0.06% 271,200
2025-09-25 2025-09-23 1.120 240,000 +0 0.06% 268,800
2025-09-24 2025-09-22 1.120 240,000 +0 0.06% 268,800
2025-09-23 2025-09-19 1.140 240,000 +0 0.06% 273,600
2025-09-22 2025-09-18 1.140 240,000 +0 0.06% 273,600
2025-09-19 2025-09-17 1.150 240,000 +0 0.06% 276,000
2025-09-18 2025-09-16 1.150 240,000 +0 0.06% 276,000
2025-09-17 2025-09-15 1.160 240,000 +0 0.06% 278,400
2025-09-16 2025-09-12 1.170 240,000 +0 0.06% 280,800
2025-09-15 2025-09-11 1.190 240,000 +0 0.06% 285,600
2025-09-12 2025-09-10 1.220 240,000 +0 0.06% 292,800
2025-09-11 2025-09-09 1.250 240,000 +0 0.06% 300,000
2025-09-10 2025-09-08 1.240 240,000 +10,000 0.06% 297,600
2025-05-21 2025-05-19 1.050 230,000 +8,000 0.05% 241,500
2025-04-15 2025-04-11 0.980 222,000 +20,000 0.05% 217,560
2025-04-03 2025-04-01 1.120 202,000 +2,000 0.05% 226,240
2024-10-09 2024-10-07 1.560 200,000 +20,000 0.05% 312,000
2024-06-14 2024-06-12 1.613 180,000 +2,604 0.04% 290,401
2023-06-15 2023-06-13 1.659 177,396 +3,777 0.04% 294,265
2022-06-16 2022-06-14 2.464 173,619 +4,864 0.04% 427,784
2022-03-23 2022-03-21 2.229 168,755 -1,875 0.04% 376,200
2021-06-25 2021-06-23 4.533 170,630 -3,750 0.04% 773,499
2021-06-17 2021-06-15 4.995 174,380 +2,332 0.04% 870,970
2021-04-20 2021-04-16 5.589 172,048 -1,849 0.04% 961,623
2021-04-09 2021-04-07 5.708 173,897 +5,549 0.05% 992,637
2021-02-26 2021-02-24 6.216 168,348 -9,249 0.04% 1,046,503
2021-02-24 2021-02-22 6.606 177,597 +18,499 0.05% 1,173,117
2021-02-23 2021-02-19 7.027 159,098 -1,850 0.04% 1,118,002
2021-02-16 2021-02-09 6.065 160,948 +138,748 0.04% 976,142
2021-02-09 2021-02-05 5.935 22,200 +9,250 0.01% 131,762
2021-02-05 2021-02-03 5.600 12,950 +9,250 0.00% 72,521
2021-01-21 2021-01-19 5.914 3,700 -9,250 0.00% 21,880
2021-01-08 2021-01-06 6.227 12,950 -66,599 0.00% 80,641
2021-01-07 2021-01-05 6.703 79,549 +68,449 0.02% 533,201
2020-12-30 2020-12-28 5.070 11,100 -1,850 0.00% 56,281
2020-12-15 2020-12-11 5.254 12,950 +1,850 0.00% 68,041
2020-12-04 2020-12-02 5.438 11,100 -11,100 0.00% 60,361
2020-11-27 2020-11-25 6.054 22,200 -924,986 0.01% 134,402
2020-11-23 2020-11-19 6.270 947,186 -1,017,486 0.25% 5,939,198
2020-11-11 2020-11-09 6.768 1,964,672 -9,250 0.51% 13,296,242
2020-11-10 2020-11-06 6.735 1,973,922 +18,500 0.51% 13,294,823
2020-11-02 2020-10-29 6.843 1,955,422 -347,795 0.51% 13,381,621
2020-10-29 2020-10-27 6.995 2,303,217 -266,396 0.60% 16,110,302
2020-10-28 2020-10-23 6.865 2,569,613 -218,297 0.67% 17,640,301
2020-10-23 2020-10-21 7.330 2,787,910 +2,774,960 0.72% 20,434,922
2020-10-21 2020-10-19 6.530 12,950 -332,995 0.00% 84,561
2020-10-20 2020-10-16 6.649 345,945 +338,545 0.09% 2,300,100
2020-10-15 2020-10-12 6.778 7,400 -7,400 0.00% 50,161
2020-10-14 2020-10-09 6.530 14,800 -22,199 0.00% 96,641
2020-10-12 2020-10-08 6.703 36,999 +22,199 0.01% 247,997
2020-09-23 2020-09-21 5.989 14,800 +5,550 0.00% 88,641
2020-09-18 2020-09-16 6.757 9,250 +1,850 0.00% 62,501
2020-09-09 2020-09-07 5.514 7,400 -5,550 0.00% 40,801
2020-09-08 2020-09-04 6.843 12,950 -18,500 0.00% 88,621
2020-09-07 2020-09-03 8.962 31,450 +9,250 0.01% 281,864
2020-09-04 2020-09-02 7.730 22,200 -24,049 0.01% 171,602
2020-07-10 2020-07-08 1.924 46,249 +27,749 0.01% 88,999
2020-06-15 2020-06-11 1.503 18,500 +135 0.00% 27,803
2020-06-04 2020-06-02 1.481 18,365 -18,364 0.00% 27,200
2020-05-13 2020-05-11 1.612 36,729 +9,182 0.01% 59,199
2020-05-11 2020-05-07 1.634 27,547 +9,182 0.01% 45,000
2020-05-05 2020-04-29 1.688 18,365 +18,365 0.00% 31,001
2019-03-06 2019-03-04 3.846 0 -10,858
2019-02-28 2019-02-26 3.437 10,858 +10,858 0.00% 37,319
2018-11-09 2018-11-07 3.006 0 -9,049
2018-06-21 2018-06-19 5.164 9,049 +44 0.00% 46,728
2018-06-08 2018-06-06 5.775 9,005 -9,005 0.00% 52,001
2018-06-07 2018-06-05 5.708 18,010 -18,009 0.00% 102,803
2018-05-25 2018-05-23 5.764 36,019 +18,009 0.01% 207,600
2018-05-24 2018-05-21 6.041 18,010 +9,005 0.00% 108,803
2018-05-23 2018-05-18 6.163 9,005 -9,005 0.00% 55,502
2018-05-02 2018-04-27 6.152 18,010 +18,010 0.00% 110,803
2018-04-16 2018-04-12 7.274 0 -12,607
2018-02-12 2018-02-08 6.019 12,607 -19,810 0.00% 75,882
2018-02-08 2018-02-06 5.919 32,417 +18,009 0.01% 191,879
2018-02-07 2018-02-05 6.907 14,408 +1,801 0.00% 99,523
2018-02-02 2018-01-31 7.329 12,607 -3,602 0.00% 92,403
2018-01-29 2018-01-25 6.641 16,209 +3,602 0.00% 107,643
2018-01-22 2018-01-18 4.831 12,607 -5,403 0.00% 60,902
2017-10-24 2017-10-20 4.708 18,010 +169 0.00% 84,798
2017-07-04 2017-06-30 4.025 17,841 -17,840 0.00% 71,802
2017-07-03 2017-06-29 3.901 35,681 -1,784 0.01% 139,200
2017-06-30 2017-06-28 3.868 37,465 -1,784 0.01% 144,899
2017-06-09 2017-06-07 3.912 39,249 +3,568 0.01% 153,559
2017-06-06 2017-06-02 4.002 35,681 -8,920 0.01% 142,800
2017-06-05 2017-06-01 3.901 44,601 +26,760 0.01% 173,998
2017-06-01 2017-05-29 4.148 17,841 -26,760 0.00% 74,002
2017-05-31 2017-05-26 4.036 44,601 -17,841 0.01% 179,998
2017-05-26 2017-05-24 3.946 62,442 +8,920 0.02% 246,400
2017-05-18 2017-05-16 4.181 53,522 +8,921 0.01% 223,801
2017-05-15 2017-05-11 4.282 44,601 +8,920 0.01% 190,998
2017-05-12 2017-05-10 4.249 35,681 +17,840 0.01% 151,599
2017-05-11 2017-05-09 4.271 17,841 +17,841 0.00% 76,202
2017-05-09 2017-05-05 4.215 0 -17,841
2017-04-28 2017-04-26 4.193 17,841 +17,841 0.00% 74,802
2017-03-10 2017-03-08 3.946 0 -26,761
2017-03-07 2017-03-03 3.173 26,761 +21,409 0.01% 84,901
2017-03-06 2017-03-02 3.229 5,352 +5,352 0.00% 17,279
2017-02-28 2017-02-24 3.285 0 -17,841
2017-02-14 2017-02-10 3.083 17,841 -17,840 0.00% 55,001
2017-02-13 2017-02-09 3.016 35,681 +8,920 0.01% 107,600
2017-02-10 2017-02-08 3.094 26,761 +26,761 0.01% 82,800
2016-10-31 2016-10-27 2.231 0 -26,761
2016-09-22 2016-09-20 2.108 26,761 -8,920 0.01% 56,400
2016-08-08 2016-08-04 2.018 35,681 +8,920 0.01% 72,000
2016-08-01 2016-07-28 1.973 26,761 -979,447 0.01% 52,800
2016-06-23 2016-06-21 1.371 1,006,208 +10,549 0.27% 1,379,341
2016-05-25 2016-05-23 1.552 995,659 +52,961 0.27% 1,545,361
2016-05-24 2016-05-20 1.586 942,698 +17,653 0.26% 1,495,200
2016-05-23 2016-05-19 1.620 925,045 +15,889 0.25% 1,498,641
2016-05-19 2016-05-17 1.643 909,156 +19,419 0.25% 1,493,499
2016-05-18 2016-05-16 1.586 889,737 +22,949 0.24% 1,411,199
2016-05-06 2016-05-04 1.597 866,788 +8,827 0.24% 1,384,620
2016-05-05 2016-05-03 1.643 857,961 -121,809 0.24% 1,409,400
2016-05-04 2016-04-29 1.541 979,770 +284,221 0.27% 1,509,599
2016-05-03 2016-04-28 1.541 695,549 -26,480 0.19% 1,071,680
2016-04-25 2016-04-21 1.393 722,029 +123,575 0.20% 1,006,140
2016-04-22 2016-04-20 1.360 598,454 +243,618 0.16% 813,599
2016-04-20 2016-04-18 1.405 354,836 +91,799 0.10% 498,480
2016-04-19 2016-04-15 1.427 263,037 +114,747 0.07% 375,479
2016-04-18 2016-04-14 1.416 148,290 +10,593 0.04% 210,001
2016-04-15 2016-04-13 1.416 137,697 +137,697 0.04% 194,999
2016-03-22 2016-03-18 1.450 0 -17,654
2015-10-20 2015-10-16 1.439 17,654 -72,379 0.00% 25,401
2015-10-06 2015-10-02 1.303 90,033 +10,592 0.02% 117,300
2015-09-25 2015-09-23 1.371 79,441 +61,787 0.02% 108,900
2015-08-11 2015-08-07 1.405 17,654 -127,105 0.00% 24,801
2015-08-06 2015-08-04 1.427 144,759 +17,654 0.04% 206,640
2015-07-13 2015-07-09 1.518 127,105 -28,246 0.03% 192,959
2015-07-03 2015-06-30 1.876 155,351 -220,669 0.04% 291,484
2015-07-02 2015-06-29 1.888 376,020 -214,848 0.10% 709,825
2015-06-12 2015-06-10 1.991 590,868 +52,444 0.16% 1,176,241
2015-06-10 2015-06-08 2.117 538,424 +113,629 0.15% 1,139,600
2015-06-09 2015-06-05 2.151 424,795 +27,970 0.12% 913,679
2015-06-08 2015-06-04 2.117 396,825 -166,073 0.11% 839,899
2015-06-05 2015-06-03 2.151 562,898 +43,704 0.16% 1,210,721
2015-06-03 2015-06-01 2.254 519,194 +349,625 0.14% 1,170,179
2015-05-29 2015-05-27 2.311 169,569 +125,866 0.05% 391,881
2015-05-28 2015-05-26 2.322 43,703 +43,703 0.01% 101,499
2015-05-27 2015-05-22 2.082 0 -55,940
2015-05-21 2015-05-19 2.105 55,940 +17,481 0.02% 117,760
2015-05-06 2015-05-04 2.128 38,459 +38,459 0.01% 81,840
2014-07-16 2014-07-14 1.625 0 -1,748
2014-07-15 2014-07-11 1.327 1,748 0.00% 2,320

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