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 1.370 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.400 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.300 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.350 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.480 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.640 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.640 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.470 0 +0
2025-09-05 2025-09-03 1.510 0 +0
2025-09-04 2025-09-02 1.540 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.550 0 +0
2025-09-01 2025-08-28 1.520 0 +0
2025-08-29 2025-08-27 1.650 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.850 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 2.150 0 -148,000
2025-08-22 2025-08-20 1.390 148,000 +148,000 0.06% 205,720
2018-07-17 2018-07-13 2.163 0 -62,883
2018-07-16 2018-07-12 2.174 62,883 -36,990 0.03% 136,680
2018-05-11 2018-05-09 2.525 99,873 +3,226 0.04% 252,227
2017-11-14 2017-11-10 2.627 96,647 +871 0.04% 253,929
2017-07-31 2017-07-27 3.202 95,776 +42,567 0.05% 306,721
2017-07-26 2017-07-24 3.157 53,209 +53,209 0.03% 168,001
2017-06-22 2017-06-20 3.930 0 -8,106
2017-05-02 2017-04-27 4.263 8,106 -42,034 0.01% 34,558
2017-04-27 2017-04-25 4.583 50,140 +42,034 0.03% 229,794
2016-11-15 2016-11-11 2.831 8,106 +56 0.01% 22,946
2016-07-29 2016-07-27 2.920 8,050 +97 0.01% 23,504
2015-11-17 2015-11-13 3.144 7,953 +52 0.01% 25,004
2015-10-20 2015-10-16 2.939 7,901 -8,779 0.01% 23,220
2015-07-28 2015-07-24 3.892 16,680 +220 0.01% 64,924
2015-04-13 2015-04-09 3.532 16,460 +8,663 0.01% 58,140
2014-11-18 2014-11-14 4.311 7,797 +31 0.01% 33,612
2014-07-28 2014-07-24 4.354 7,766 +177 0.01% 33,817
2014-03-18 2014-03-14 4.056 7,589 -67,462 0.01% 30,778
2014-03-03 2014-02-27 4.255 75,051 -210,816 0.05% 319,334
2014-01-22 2014-01-20 4.639 285,867 +15,460 0.19% 1,326,168
2014-01-21 2014-01-17 4.824 270,407 +52,001 0.18% 1,304,471
2013-11-18 2013-11-14 5.169 218,406 +1,328 0.15% 1,128,849
2013-09-12 2013-09-10 5.355 217,078 -41,908 0.15% 1,162,390
2013-07-25 2013-07-23 5.875 258,986 +4,637 0.18% 1,521,567
2013-07-23 2013-07-19 5.554 254,349 +13,719 0.18% 1,412,748
2013-07-22 2013-07-18 5.715 240,630 +13,719 0.17% 1,375,136
2013-07-19 2013-07-17 5.715 226,911 +13,719 0.16% 1,296,736
2013-05-28 2013-05-24 5.540 213,192 -259,288 0.15% 1,181,039
2012-11-19 2012-11-15 5.773 472,480 +1,181 0.33% 2,727,580
2012-10-31 2012-10-29 6.211 471,299 +19,159 0.33% 2,927,402
2012-10-11 2012-10-09 6.284 452,140 -13,685 0.31% 2,841,439
2012-10-10 2012-10-08 6.255 465,825 -32,843 0.32% 2,913,825
2012-07-25 2012-07-23 8.057 498,668 +11,987 0.35% 4,017,519
2012-06-07 2012-06-05 7.817 486,681 -1,335 0.35% 3,804,338
2012-05-30 2012-05-28 8.506 488,016 +20,033 0.35% 4,150,941
2012-05-21 2012-05-17 8.611 467,983 +13,356 0.33% 4,029,602
2012-04-30 2012-04-26 9.419 454,627 +6,678 0.32% 4,282,231
2012-04-26 2012-04-24 9.614 447,949 +6,678 0.32% 4,306,533
2012-04-23 2012-04-19 9.539 441,271 +6,677 0.31% 4,209,292
2012-04-05 2012-04-02 9.449 434,594 -4,006 0.31% 4,106,552
2012-03-29 2012-03-27 9.299 438,600 +150,919 0.31% 4,078,725
2012-03-22 2012-03-20 8.985 287,681 +33,389 0.20% 2,584,798
2012-03-15 2012-03-13 9.165 254,292 +20,033 0.18% 2,330,496
2012-03-09 2012-03-07 8.970 234,259 +22,705 0.17% 2,101,296
2012-03-01 2012-02-28 8.985 211,554 +4,007 0.15% 1,900,801
2011-11-18 2011-11-16 9.415 207,547 +895 0.15% 1,954,034
2011-11-08 2011-11-04 9.881 206,652 -5,319 0.15% 2,041,956
2011-11-03 2011-11-01 10.077 211,971 +5,319 0.15% 2,135,958
2011-08-18 2011-08-16 10.885 206,652 +3,351 0.15% 2,249,372
2011-06-24 2011-06-22 10.778 203,301 -65,412 0.15% 2,191,141
2011-05-09 2011-05-05 10.854 268,713 -32,706 0.20% 2,916,680
2011-04-21 2011-04-19 11.450 301,419 -65,412 0.22% 3,451,391
2011-04-20 2011-04-18 11.145 366,831 +18,315 0.27% 4,088,230
2011-04-19 2011-04-15 11.313 348,516 -248,566 0.25% 3,942,722
2011-04-14 2011-04-12 10.824 597,082 +26,165 0.43% 6,462,625
2011-04-13 2011-04-11 10.961 570,917 -41,864 0.41% 6,257,976
2011-03-30 2011-03-28 9.371 612,781 -81,111 0.45% 5,742,586
2011-03-29 2011-03-25 9.448 693,892 -58,871 0.50% 6,555,746
2011-03-28 2011-03-24 9.463 752,763 -65,412 0.55% 7,123,455
2011-03-24 2011-03-22 9.448 818,175 +81,111 0.59% 7,729,945
2011-03-22 2011-03-18 8.806 737,064 -22,240 0.54% 6,490,370
2011-03-21 2011-03-17 8.683 759,304 -32,706 0.55% 6,593,344
2011-03-16 2011-03-14 9.173 792,010 +32,706 0.58% 7,264,800
2011-03-10 2011-03-08 9.601 759,304 +98,118 0.55% 7,289,825
2011-02-28 2011-02-24 8.225 661,186 -2,616 0.48% 5,438,106
2011-02-22 2011-02-18 9.264 663,802 +1,308 0.48% 6,149,686
2011-02-21 2011-02-17 9.387 662,494 -1,308 0.48% 6,218,592
2011-02-18 2011-02-16 9.647 663,802 +2,616 0.48% 6,403,386
2011-01-27 2011-01-25 8.653 661,186 +654,121 0.48% 5,721,130
2010-12-08 2010-12-06 13.530 7,065 -7,849 0.01% 95,587
2010-11-18 2010-11-16 12.612 14,914 +7,849 0.01% 188,100
2010-11-15 2010-11-11 13.528 7,065 +23 0.01% 95,574
2010-11-11 2010-11-09 14.034 7,042 -9,127 0.01% 98,827
2010-11-03 2010-11-01 11.948 16,169 +9,127 0.01% 193,188
2010-10-26 2010-10-22 12.853 7,042 -13,039 0.01% 90,510
2010-08-18 2010-08-16 9.617 20,081 +256 0.01% 193,117
2010-08-12 2010-08-10 9.570 19,825 -9,011 0.01% 189,731
2010-08-11 2010-08-09 9.570 28,836 -12,873 0.02% 275,969
2010-08-04 2010-08-02 9.881 41,709 -3,862 0.03% 412,127
2010-07-29 2010-07-27 9.570 45,571 -5,149 0.03% 436,128
2010-07-23 2010-07-21 9.104 50,720 +30,895 0.04% 461,765
2010-06-30 2010-06-28 8.032 19,825 -12,873 0.01% 159,239
2010-06-10 2010-06-08 7.768 32,698 -16,735 0.02% 254,001
2010-03-16 2010-03-12 3.729 49,433 -27,034 0.04% 184,320
2010-03-15 2010-03-11 3.542 76,467 -37,332 0.06% 270,865
2010-03-12 2010-03-10 3.558 113,799 -64,366 0.08% 404,873
2010-03-11 2010-03-09 3.496 178,165 +64,366 0.13% 622,801
2010-03-04 2010-03-02 3.449 113,799 +12,873 0.08% 392,497
2010-03-02 2010-02-26 3.418 100,926 +25,747 0.07% 344,961
2010-02-24 2010-02-22 3.433 75,179 +9,011 0.06% 258,127
2010-02-19 2010-02-17 3.433 66,168 +16,735 0.05% 227,188
2009-12-10 2009-12-08 3.465 49,433 -11,586 0.04% 171,264
2009-12-07 2009-12-03 3.387 61,019 +11,586 0.05% 206,665
2009-12-03 2009-12-01 3.465 49,433 -32,183 0.04% 171,264
2009-11-23 2009-11-19 3.496 81,616 +742 0.06% 285,358
2009-11-20 2009-11-18 3.355 80,874 +31,890 0.06% 271,352
2009-08-19 2009-08-17 3.420 48,984 +704 0.04% 167,526
2009-07-30 2009-07-28 3.515 48,280 +48,280 0.04% 169,726
2009-06-18 2009-06-16 4.359 0 -1,257
2009-06-17 2009-06-15 4.740 1,257 +1,257 0.00% 5,959
2007-06-26 2007-06-22 0

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