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 0.610 550,000 +0 0.03% 335,500
2025-10-13 2025-10-09 0.630 550,000 +0 0.03% 346,500
2025-10-10 2025-10-08 0.690 550,000 +0 0.03% 379,500
2025-10-09 2025-10-06 0.660 550,000 +0 0.03% 363,000
2025-10-08 2025-10-03 0.660 550,000 +104,000 0.03% 363,000
2025-07-28 2025-07-24 0.520 446,000 -100,000 0.02% 231,920
2025-02-13 2025-02-11 0.355 546,000 -18,000 0.03% 193,830
2025-01-07 2025-01-03 0.355 564,000 -286 0.03% 200,220
2025-01-02 2024-12-27 0.350 564,286 -2,840,000 0.03% 197,500
2024-12-05 2024-12-03 0.380 3,404,286 -200,000 0.18% 1,293,629
2024-12-03 2024-11-29 0.385 3,604,286 -186,000 0.19% 1,387,650
2024-11-29 2024-11-27 0.375 3,790,286 -38,000 0.20% 1,421,357
2024-11-27 2024-11-25 0.375 3,828,286 -2,000 0.21% 1,435,607
2024-11-20 2024-11-18 0.375 3,830,286 -18,000 0.21% 1,436,357
2024-11-19 2024-11-15 0.370 3,848,286 -260,000 0.21% 1,423,866
2024-10-14 2024-10-09 0.480 4,108,286 -100,000 0.22% 1,971,977
2024-08-13 2024-08-09 0.325 4,208,286 +100,000 0.23% 1,367,693
2024-01-18 2024-01-16 0.280 4,108,286 +100,000 0.22% 1,150,320
2024-01-10 2024-01-08 0.280 4,008,286 +50,000 0.22% 1,122,320
2024-01-08 2024-01-04 0.285 3,958,286 +490,000 0.21% 1,128,112
2024-01-05 2024-01-03 0.300 3,468,286 +212,000 0.19% 1,040,486
2023-11-21 2023-11-17 0.275 3,256,286 +100,000 0.18% 895,479
2023-11-17 2023-11-15 0.290 3,156,286 +600,000 0.17% 915,323
2023-08-15 2023-08-11 0.395 2,556,286 -98,000 0.14% 1,009,733
2023-08-04 2023-08-02 0.400 2,654,286 -400,000 0.14% 1,061,714
2023-07-28 2023-07-26 0.380 3,054,286 -200,000 0.16% 1,160,629
2023-05-12 2023-05-10 0.415 3,254,286 -8,000 0.18% 1,350,529
2022-03-03 2022-03-01 0.750 3,262,286 +50,000 0.25% 2,446,714
2022-01-07 2022-01-05 0.800 3,212,286 +20,000 0.24% 2,569,829
2021-12-16 2021-12-14 1.090 3,192,286 -4,000 0.24% 3,479,592
2021-12-15 2021-12-13 0.950 3,196,286 +4,000 0.24% 3,036,472
2021-11-18 2021-11-16 1.260 3,192,286 -4,000 0.24% 4,022,280
2021-10-15 2021-10-11 0.900 3,196,286 +4,000 0.24% 2,876,657
2021-09-27 2021-09-23 0.630 3,192,286 +20,000 0.24% 2,011,140
2021-08-12 2021-08-10 0.560 3,172,286 -54,000 0.24% 1,776,480
2021-07-02 2021-06-29 0.700 3,226,286 -58,000 0.25% 2,258,400
2021-06-02 2021-05-31 0.560 3,284,286 +54,000 0.25% 1,839,200
2021-05-20 2021-05-17 0.570 3,230,286 +40,000 0.25% 1,841,263
2021-05-12 2021-05-10 0.580 3,190,286 +14,000 0.24% 1,850,366
2021-03-03 2021-03-01 0.830 3,176,286 -50,000 0.24% 2,636,317
2021-02-22 2021-02-18 0.700 3,226,286 -2,000 0.25% 2,258,400
2021-02-08 2021-02-04 0.610 3,228,286 +2,000 0.25% 1,969,254
2021-01-27 2021-01-25 0.660 3,226,286 +200,000 0.25% 2,129,349
2021-01-19 2021-01-15 0.680 3,026,286 -200,000 0.23% 2,057,874
2020-12-21 2020-12-17 0.460 3,226,286 -258,000 0.25% 1,484,092
2020-12-02 2020-11-30 0.385 3,484,286 +50,000 0.27% 1,341,450
2020-09-22 2020-09-18 0.280 3,434,286 +6,000 0.26% 961,600
2020-09-07 2020-09-03 0.280 3,428,286 +264,000 0.26% 959,920
2020-06-30 2020-06-26 0.280 3,164,286 -598,000 0.24% 886,000
2020-03-24 2020-03-20 0.415 3,762,286 -502,000 0.29% 1,561,349
2020-03-20 2020-03-18 0.420 4,264,286 -400,000 0.32% 1,791,000
2020-03-12 2020-03-10 0.415 4,664,286 -2,000 0.36% 1,935,679
2019-12-18 2019-12-16 0.310 4,666,286 -566,000 0.36% 1,446,549
2019-11-25 2019-11-21 0.236 5,232,286 +366,000 0.40% 1,234,819
2019-11-08 2019-11-06 0.355 4,866,286 +86,000 0.37% 1,727,532
2019-11-05 2019-11-01 0.335 4,780,286 +200,000 0.36% 1,601,396
2019-08-15 2019-08-13 0.355 4,580,286 +62,000 0.35% 1,626,002
2019-08-13 2019-08-09 0.350 4,518,286 +38,000 0.34% 1,581,400
2019-08-12 2019-08-08 0.365 4,480,286 +186,000 0.34% 1,635,304
2019-08-08 2019-08-06 0.365 4,294,286 +322,000 0.33% 1,567,414
2019-08-07 2019-08-05 0.355 3,972,286 +8,000 0.30% 1,410,162
2019-07-17 2019-07-15 0.410 3,964,286 +100,000 0.30% 1,625,357
2019-07-16 2019-07-12 0.410 3,864,286 -86,000 0.29% 1,584,357
2019-07-04 2019-07-02 0.410 3,950,286 +174,000 0.30% 1,619,617
2019-07-02 2019-06-27 0.430 3,776,286 +90,000 0.29% 1,623,803
2019-06-28 2019-06-26 0.465 3,686,286 -132,000 0.28% 1,714,123
2019-06-27 2019-06-25 0.470 3,818,286 +118,000 0.29% 1,794,594
2019-06-24 2019-06-20 0.475 3,700,286 -538,000 0.28% 1,757,636
2019-06-21 2019-06-19 0.475 4,238,286 -1,007,143 0.32% 2,013,186
2019-06-14 2019-06-12 0.480 5,245,429 +80,000 0.40% 2,517,806
2019-06-06 2019-06-04 0.450 5,165,429 +12,000 0.39% 2,324,443
2019-05-08 2019-05-06 0.480 5,153,429 -60,000 0.39% 2,473,646
2019-05-07 2019-05-03 0.520 5,213,429 +60,000 0.40% 2,710,983
2019-04-30 2019-04-26 0.530 5,153,429 +182,000 0.39% 2,731,317
2019-04-29 2019-04-25 0.550 4,971,429 +100,000 0.38% 2,734,286
2018-12-05 2018-12-03 0.700 4,871,429 +2,000 0.37% 3,410,000
2018-07-10 2018-07-06 0.920 4,869,429 +8,000 0.37% 4,479,875
2018-06-20 2018-06-15 1.190 4,861,429 -8,000 0.37% 5,785,101
2018-06-06 2018-06-04 1.190 4,869,429 +8,000 0.37% 5,794,621
2018-04-04 2018-03-29 1.400 4,861,429 -400,000 0.37% 6,806,001
2018-04-03 2018-03-28 1.320 5,261,429 +400,000 0.40% 6,945,086
2018-03-19 2018-03-15 1.430 4,861,429 -300,000 0.37% 6,951,843
2018-03-16 2018-03-14 1.470 5,161,429 +300,000 0.39% 7,587,301
2018-03-13 2018-03-09 1.480 4,861,429 -140,000 0.37% 7,194,915
2018-03-01 2018-02-27 1.420 5,001,429 -100,000 0.38% 7,102,029
2018-02-23 2018-02-21 1.460 5,101,429 -20,000 0.39% 7,448,086
2018-01-29 2018-01-25 1.570 5,121,429 -30,000 0.39% 8,040,644
2017-12-20 2017-12-18 1.210 5,151,429 +326,000 0.39% 6,233,229
2017-12-08 2017-12-06 1.240 4,825,429 -1,372,000 0.37% 5,983,532
2017-12-07 2017-12-05 1.300 6,197,429 -402,000 0.47% 8,056,658
2017-12-06 2017-12-04 1.330 6,599,429 -870,000 0.50% 8,777,241
2017-12-05 2017-12-01 1.370 7,469,429 -1,000,000 0.57% 10,233,118
2017-11-30 2017-11-28 1.340 8,469,429 -862,000 0.64% 11,349,035
2017-09-25 2017-09-21 1.750 9,331,429 -210,000 0.71% 16,330,001
2017-08-09 2017-08-07 1.510 9,541,429 -100,000 0.73% 14,407,558
2017-07-19 2017-07-17 1.500 9,641,429 -200,000 0.73% 14,462,144
2017-06-23 2017-06-21 1.780 9,841,429 -80,000 0.87% 17,517,744
2017-06-21 2017-06-19 1.760 9,921,429 -200,000 0.88% 17,461,715
2017-06-20 2017-06-16 1.780 10,121,429 -250,000 0.89% 18,016,144
2017-06-19 2017-06-15 1.610 10,371,429 -100,000 0.92% 16,698,001
2017-06-16 2017-06-14 1.550 10,471,429 -113,143 0.92% 16,230,715
2017-04-26 2017-04-24 1.160 10,584,572 -50,000 0.93% 12,278,104
2017-02-20 2017-02-16 1.330 10,634,572 -14,000 0.94% 14,143,981
2016-11-03 2016-11-01 1.430 10,648,572 -30,000 0.94% 15,227,458
2016-08-22 2016-08-18 1.630 10,678,572 +44,000 0.94% 17,406,072
2016-08-05 2016-08-03 1.560 10,634,572 -2,000 0.94% 16,589,932
2016-08-04 2016-08-01 1.590 10,636,572 +2,000 0.94% 16,912,149
2016-06-16 2016-06-14 1.220 10,634,572 -1,000,000 0.94% 12,974,178
2016-06-10 2016-06-07 1.370 11,634,572 +4,000 1.03% 15,939,364
2016-04-28 2016-04-26 1.360 11,630,572 -200,000 1.03% 15,817,578
2016-04-07 2016-04-05 1.310 11,830,572 -380,000 1.04% 15,498,049
2016-04-06 2016-04-01 1.330 12,210,572 -420,000 1.08% 16,240,061
2016-03-14 2016-03-10 1.580 12,630,572 -7,565,714 1.11% 19,956,304
2016-03-10 2016-03-08 1.620 20,196,286 -100,000 1.78% 32,717,983
2016-03-02 2016-02-29 1.640 20,296,286 -100,000 1.79% 33,285,909
2016-02-26 2016-02-24 1.570 20,396,286 -7,000,000 1.80% 32,022,169
2016-02-24 2016-02-22 1.600 27,396,286 -20,000 2.42% 43,834,058
2016-02-15 2016-02-11 1.380 27,416,286 -202,000 2.42% 37,834,475
2016-02-05 2016-02-03 1.390 27,618,286 -100,000 2.44% 38,389,418
2016-02-04 2016-02-02 1.430 27,718,286 -90,000 2.45% 39,637,149
2016-02-03 2016-02-01 1.460 27,808,286 -610,000 2.45% 40,600,098
2016-02-02 2016-01-29 1.460 28,418,286 -100,000 2.51% 41,490,698
2016-02-01 2016-01-28 1.460 28,518,286 -100,000 2.52% 41,636,698
2016-01-29 2016-01-27 1.490 28,618,286 -800,000 2.53% 42,641,246
2016-01-27 2016-01-25 1.530 29,418,286 -180,000 2.60% 45,009,978
2016-01-26 2016-01-22 1.410 29,598,286 -204,000 2.61% 41,733,583
2016-01-21 2016-01-19 1.560 29,802,286 -348,000 2.63% 46,491,566
2016-01-19 2016-01-15 1.470 30,150,286 -64,000 2.66% 44,320,920
2016-01-15 2016-01-13 1.470 30,214,286 -150,000 2.67% 44,415,000
2016-01-14 2016-01-12 1.490 30,364,286 -50,000 2.68% 45,242,786
2016-01-12 2016-01-08 1.610 30,414,286 +4,000 2.68% 48,967,000
2016-01-11 2016-01-07 1.580 30,410,286 -4,000 2.68% 48,048,252
2015-11-18 2015-11-16 2.040 30,414,286 +200,000 2.68% 62,045,143
2015-11-12 2015-11-10 1.920 30,214,286 +162,000 2.67% 58,011,429
2015-11-11 2015-11-09 1.980 30,052,286 +220,000 2.65% 59,503,526
2015-11-06 2015-11-04 1.980 29,832,286 +150,000 2.63% 59,067,926
2015-10-29 2015-10-27 2.060 29,682,286 +220,000 2.62% 61,145,509
2015-10-28 2015-10-26 2.130 29,462,286 +810,000 2.60% 62,754,669
2015-10-26 2015-10-22 2.120 28,652,286 +280,000 2.53% 60,742,846
2015-10-22 2015-10-19 2.220 28,372,286 -50,000 2.50% 62,986,475
2015-10-20 2015-10-16 2.160 28,422,286 +242,000 2.51% 61,392,138
2015-10-19 2015-10-15 2.130 28,180,286 -210,000 2.49% 60,024,009
2015-10-12 2015-10-08 2.140 28,390,286 -200,000 2.51% 60,755,212
2015-09-24 2015-09-22 2.020 28,590,286 -80,000 2.52% 57,752,378
2015-09-23 2015-09-21 2.220 28,670,286 -212,000 2.53% 63,648,035
2015-09-21 2015-09-17 1.880 28,882,286 +530,000 2.55% 54,298,698
2015-09-17 2015-09-15 1.710 28,352,286 +260,000 2.50% 48,482,409
2015-09-16 2015-09-14 1.700 28,092,286 +420,000 2.48% 47,756,886
2015-09-15 2015-09-11 1.690 27,672,286 +100,000 2.44% 46,766,163
2015-09-14 2015-09-10 1.660 27,572,286 +306,000 2.43% 45,769,995
2015-09-11 2015-09-09 1.680 27,266,286 +380,000 2.41% 45,807,360
2015-09-10 2015-09-08 1.640 26,886,286 +260,000 2.37% 44,093,509
2015-09-09 2015-09-07 1.490 26,626,286 +400,000 2.35% 39,673,166
2015-08-27 2015-08-25 1.220 26,226,286 -1,000,000 2.31% 31,996,069
2015-08-26 2015-08-24 1.360 27,226,286 -500,000 2.40% 37,027,749
2015-07-20 2015-07-16 2.120 27,726,286 +200,000 2.45% 58,779,726
2015-07-16 2015-07-14 2.220 27,526,286 -200,000 2.43% 61,108,355
2015-07-15 2015-07-13 2.230 27,726,286 -62,000 2.45% 61,829,618
2015-07-13 2015-07-09 1.910 27,788,286 +1,562,000 2.45% 53,075,626
2015-07-08 2015-07-06 1.840 26,226,286 -12,000 2.31% 48,256,366
2015-07-07 2015-07-03 2.270 26,238,286 -150,000 2.32% 59,560,909
2015-07-06 2015-07-02 2.600 26,388,286 +14,285,714 2.33% 68,609,544
2015-07-03 2015-06-30 2.790 12,102,572 +2,557,143 1.07% 33,766,176
2015-07-02 2015-06-29 2.630 9,545,429 +5,412,286 0.84% 25,104,478
2015-06-30 2015-06-26 2.840 4,133,143 +359,143 0.37% 11,738,126
2015-06-29 2015-06-25 3.000 3,774,000 -924,000 0.34% 11,322,000
2015-06-26 2015-06-24 3.090 4,698,000 -336,000 0.42% 14,516,820
2015-06-25 2015-06-23 3.250 5,034,000 -101,143 0.45% 16,360,500
2015-06-24 2015-06-22 3.240 5,135,143 -426,000 0.46% 16,637,863
2015-06-23 2015-06-19 3.110 5,561,143 -2,164,000 0.50% 17,295,155
2015-06-22 2015-06-18 3.200 7,725,143 -846,000 0.69% 24,720,458
2015-06-19 2015-06-17 3.320 8,571,143 -370,000 0.77% 28,456,195
2015-06-18 2015-06-16 3.340 8,941,143 +360,000 0.81% 29,863,418
2015-06-17 2015-06-15 3.350 8,581,143 +2,857,143 0.77% 28,746,829
2015-06-16 2015-06-12 3.400 5,724,000 +100,000 0.52% 19,461,600
2015-06-15 2015-06-11 3.300 5,624,000 +50,000 0.51% 18,559,200
2015-06-10 2015-06-08 3.560 5,574,000 +166,000 0.51% 19,843,440
2015-06-05 2015-06-03 3.210 5,408,000 -700,000 0.49% 17,359,680
2015-06-04 2015-06-02 3.660 6,108,000 +1,500,000 0.55% 22,355,280
2015-06-03 2015-06-01 3.860 4,608,000 -188,000 0.42% 17,786,880
2015-06-01 2015-05-28 3.630 4,796,000 -600,000 0.44% 17,409,480
2015-05-21 2015-05-19 3.710 5,396,000 +70,000 0.49% 20,019,160
2015-05-19 2015-05-15 3.210 5,326,000 +30,000 0.48% 17,096,460
2015-04-24 2015-04-22 2.290 5,296,000 -1,000,000 0.48% 12,127,840
2015-04-23 2015-04-21 2.180 6,296,000 +150,000 0.57% 13,725,280
2015-03-20 2015-03-18 1.430 6,146,000 -600,000 0.56% 8,788,780
2015-02-27 2015-02-25 1.420 6,746,000 +1,160,000 0.61% 9,579,320
2015-01-28 2015-01-26 1.450 5,586,000 +90,000 0.51% 8,099,700
2015-01-26 2015-01-22 1.380 5,496,000 +258,000 0.50% 7,584,480
2015-01-21 2015-01-19 1.340 5,238,000 +90,000 0.48% 7,018,920
2015-01-20 2015-01-16 1.420 5,148,000 +836,000 0.47% 7,310,160
2015-01-13 2015-01-09 1.300 4,312,000 -400,000 0.39% 5,605,600
2015-01-12 2015-01-08 1.460 4,712,000 +400,000 0.43% 6,879,520
2014-12-22 2014-12-18 0.970 4,312,000 -44,000 0.39% 4,182,640
2014-12-11 2014-12-09 1.070 4,356,000 -200,000 0.40% 4,660,920
2014-12-10 2014-12-08 1.090 4,556,000 -100,000 0.41% 4,966,040
2014-12-02 2014-11-28 1.110 4,656,000 -18,000 0.42% 5,168,160
2014-11-13 2014-11-11 1.110 4,674,000 +160,000 0.42% 5,188,140
2014-11-12 2014-11-10 1.090 4,514,000 +100,000 0.41% 4,920,260
2014-11-10 2014-11-06 1.140 4,414,000 +502,000 0.40% 5,031,960
2014-11-05 2014-11-03 1.050 3,912,000 +150,000 0.36% 4,107,600
2014-11-04 2014-10-31 1.060 3,762,000 +150,000 0.34% 3,987,720
2014-11-03 2014-10-30 1.050 3,612,000 +172,000 0.33% 3,792,600
2014-10-27 2014-10-23 1.030 3,440,000 +134,000 0.31% 3,543,200
2014-10-17 2014-10-15 1.060 3,306,000 +16,000 0.30% 3,504,360
2014-09-17 2014-09-15 1.100 3,290,000 -90,000 0.30% 3,619,000
2014-09-12 2014-09-10 1.140 3,380,000 +90,000 0.31% 3,853,200
2014-07-28 2014-07-24 1.110 3,290,000 +150,000 0.30% 3,651,900
2014-06-27 2014-06-25 1.190 3,140,000 +200,000 0.29% 3,736,600
2014-05-14 2014-05-12 1.260 2,940,000 +50,000 0.27% 3,704,400
2014-04-24 2014-04-22 1.350 2,890,000 +100,000 0.26% 3,901,500
2014-04-22 2014-04-16 1.200 2,790,000 -100,000 0.25% 3,348,000
2014-01-23 2014-01-21 1.220 2,890,000 +78,000 0.26% 3,525,800
2014-01-14 2014-01-10 1.160 2,812,000 +30,000 0.26% 3,261,920
2014-01-13 2014-01-09 1.180 2,782,000 +102,000 0.25% 3,282,760
2014-01-10 2014-01-08 1.200 2,680,000 +90,000 0.24% 3,216,000
2014-01-08 2014-01-06 1.200 2,590,000 +50,000 0.24% 3,108,000
2014-01-07 2014-01-03 1.230 2,540,000 +100,000 0.23% 3,124,200
2014-01-03 2013-12-31 1.230 2,440,000 +918,000 0.22% 3,001,200
2014-01-02 2013-12-27 1.280 1,522,000 +270,000 0.14% 1,948,160
2013-12-20 2013-12-18 1.260 1,252,000 +332,000 0.11% 1,577,520
2013-12-19 2013-12-17 1.230 920,000 +630,000 0.08% 1,131,600
2013-11-18 2013-11-14 1.420 290,000 +42,000 0.03% 411,800
2013-11-14 2013-11-12 1.400 248,000 +2,000 0.02% 347,200
2013-11-05 2013-11-01 1.120 246,000 +74,000 0.02% 275,520
2013-10-21 2013-10-17 1.180 172,000 +26,000 0.02% 202,960
2012-11-07 2012-11-05 1.700 146,000 -500,000 0.01% 248,200
2012-10-29 2012-10-25 1.830 646,000 +352,000 0.06% 1,182,180
2012-08-23 2012-08-21 2.260 294,000 -12,000 0.03% 664,440
2012-08-22 2012-08-20 2.590 306,000 +12,000 0.03% 792,540
2012-05-08 2012-05-04 2.150 294,000 -52,000 0.03% 632,100
2012-04-13 2012-04-11 2.220 346,000 -6,000 0.04% 768,120
2012-03-19 2012-03-15 2.440 352,000 -4,000 0.04% 858,880
2012-03-02 2012-02-29 2.270 356,000 +100,000 0.04% 808,120
2012-02-09 2012-02-07 2.510 256,000 +4,000 0.03% 642,560
2012-01-20 2012-01-18 2.010 252,000 +100,000 0.03% 506,520
2011-03-28 2011-03-24 4.050 152,000 -4,000 0.03% 615,600
2011-03-21 2011-03-17 3.580 156,000 +10,000 0.03% 558,480
2010-11-15 2010-11-11 2.870 146,000 +146,000 0.04% 419,020
2007-06-26 2007-06-22 0.545 0

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