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 1.310 4,000 +0 0.00% 5,240
2025-10-13 2025-10-09 1.500 4,000 +0 0.00% 6,000
2025-10-10 2025-10-08 1.020 4,000 +0 0.00% 4,080
2025-10-09 2025-10-06 1.030 4,000 +0 0.00% 4,120
2025-10-08 2025-10-03 1.040 4,000 +0 0.00% 4,160
2025-10-06 2025-10-02 1.040 4,000 +0 0.00% 4,160
2025-10-03 2025-09-30 1.050 4,000 +0 0.00% 4,200
2025-10-02 2025-09-29 1.020 4,000 +0 0.00% 4,080
2025-09-30 2025-09-26 1.030 4,000 +0 0.00% 4,120
2025-09-29 2025-09-25 1.070 4,000 +0 0.00% 4,280
2025-09-26 2025-09-24 1.080 4,000 -96,000 0.00% 4,320
2025-08-14 2025-08-12 1.410 100,000 +50,000 0.02% 141,000
2025-08-04 2025-07-31 1.600 50,000 -59,000 0.01% 80,000
2025-08-01 2025-07-30 1.600 109,000 -25,000 0.02% 174,400
2024-12-11 2024-12-09 0.600 134,000 -4,000 0.03% 80,400
2023-07-21 2023-07-19 2.200 138,000 -15,000 0.03% 303,600
2023-07-07 2023-07-05 1.860 153,000 +8,000 0.03% 284,580
2023-07-03 2023-06-29 2.000 145,000 -60,000 0.03% 290,000
2023-06-26 2023-06-21 1.950 205,000 +4,000 0.04% 399,750
2023-06-07 2023-06-05 1.790 201,000 +13,000 0.04% 359,790
2023-05-18 2023-05-16 1.770 188,000 +50,000 0.04% 332,760
2023-04-28 2023-04-26 2.010 138,000 -197,000 0.03% 277,380
2023-03-29 2023-03-27 2.050 335,000 -12,000 0.07% 686,750
2023-03-28 2023-03-24 2.140 347,000 -50,000 0.07% 742,580
2023-03-27 2023-03-23 2.280 397,000 +50,000 0.08% 905,160
2023-03-24 2023-03-22 1.910 347,000 +8,000 0.07% 662,770
2023-03-21 2023-03-17 1.840 339,000 +50,000 0.07% 623,760
2023-03-16 2023-03-14 1.900 289,000 +50,000 0.06% 549,100
2023-03-15 2023-03-13 1.930 239,000 +2,000 0.05% 461,270
2023-03-07 2023-03-03 2.250 237,000 -41,000 0.05% 533,250
2023-02-22 2023-02-20 2.000 278,000 +74,000 0.05% 556,000
2023-02-16 2023-02-14 2.110 204,000 -14,000 0.04% 430,440
2023-02-03 2023-02-01 2.380 218,000 -80,000 0.04% 518,840
2023-01-20 2023-01-18 2.320 298,000 -50,000 0.06% 691,360
2023-01-05 2023-01-03 1.960 348,000 +50,000 0.07% 682,080
2022-12-29 2022-12-23 1.930 298,000 +50,000 0.06% 575,140
2022-12-16 2022-12-14 2.250 248,000 -2,797,000 0.05% 558,000
2022-11-24 2022-11-22 1.950 3,045,000 +50,000 0.59% 5,937,750
2022-11-22 2022-11-18 2.030 2,995,000 +1,000 0.58% 6,079,850
2022-11-21 2022-11-17 2.050 2,994,000 +46,000 0.58% 6,137,700
2022-11-18 2022-11-16 2.190 2,948,000 -34,000 0.58% 6,456,120
2022-11-17 2022-11-15 1.880 2,982,000 -345,000 0.58% 5,606,160
2022-10-19 2022-10-17 1.330 3,327,000 +100,000 0.65% 4,424,910
2022-09-26 2022-09-22 1.560 3,227,000 -20,000 0.63% 5,034,120
2022-09-22 2022-09-20 1.540 3,247,000 -1,000 0.63% 5,000,380
2022-09-15 2022-09-13 1.820 3,248,000 -100,000 0.63% 5,911,360
2022-09-07 2022-09-05 1.870 3,348,000 +4,000 0.65% 6,260,760
2022-08-31 2022-08-29 2.120 3,344,000 +20,000 0.65% 7,089,280
2022-08-15 2022-08-11 2.420 3,324,000 +50,000 0.65% 8,044,080
2022-08-05 2022-08-03 2.450 3,274,000 +11,000 0.64% 8,021,300
2022-07-29 2022-07-27 2.520 3,263,000 +2,000 0.64% 8,222,760
2022-07-12 2022-07-08 2.600 3,261,000 -240,000 0.64% 8,478,600
2022-07-11 2022-07-07 2.530 3,501,000 +416,000 0.68% 8,857,530
2022-05-30 2022-05-26 2.440 3,085,000 +4,000 0.60% 7,527,400
2022-05-24 2022-05-20 2.560 3,081,000 -5,000 0.60% 7,887,360
2022-05-18 2022-05-16 2.670 3,086,000 +5,000 0.60% 8,239,620
2022-05-16 2022-05-12 2.740 3,081,000 -16,000 0.60% 8,441,940
2022-04-27 2022-04-25 2.730 3,097,000 +2,621,000 0.60% 8,454,810
2022-04-19 2022-04-13 3.000 476,000 +6,000 0.09% 1,428,000
2022-04-08 2022-04-06 3.300 470,000 +16,000 0.09% 1,551,000
2022-03-31 2022-03-29 2.840 454,000 +45,000 0.09% 1,289,360
2022-03-30 2022-03-28 2.950 409,000 +100,000 0.08% 1,206,550
2022-03-29 2022-03-25 3.220 309,000 +67,000 0.06% 994,980
2022-03-28 2022-03-24 3.440 242,000 +119,000 0.05% 832,480
2022-03-02 2022-02-28 2.570 123,000 +8,000 0.02% 316,110
2022-02-23 2022-02-21 2.700 115,000 -3,000 0.02% 310,500
2022-02-14 2022-02-10 2.770 118,000 +10,000 0.02% 326,860
2022-01-26 2022-01-24 2.320 108,000 +10,000 0.02% 250,560
2022-01-25 2022-01-21 2.350 98,000 +17,000 0.02% 230,300
2022-01-24 2022-01-20 2.650 81,000 +38,000 0.02% 214,650
2022-01-21 2022-01-19 2.530 43,000 +37,000 0.01% 108,790
2022-01-12 2022-01-10 13.740 6,000 -4,000 0.00% 82,440
2022-01-11 2022-01-07 12.380 10,000 +4,000 0.00% 123,800
2021-12-28 2021-12-22 14.400 6,000 -5,000 0.00% 86,400
2021-12-21 2021-12-17 11.980 11,000 +7,000 0.00% 131,780
2021-11-15 2021-11-11 15.020 4,000 +2,000 0.00% 60,080
2021-11-05 2021-11-03 18.500 2,000 +2,000 0.00% 37,000
2021-10-26 2021-10-22 22.900 0 -6,000
2021-10-25 2021-10-21 23.300 6,000 +2,000 0.00% 139,800
2021-10-21 2021-10-19 25.750 4,000 +4,000 0.00% 103,000
2021-09-28 2021-09-24 25.500 0 -4,000
2021-09-23 2021-09-20 27.200 4,000 +4,000 0.00% 108,800
2021-09-17 2021-09-15 28.450 0 -3,000
2021-09-16 2021-09-14 27.350 3,000 -5,000 0.00% 82,050
2021-09-15 2021-09-13 28.750 8,000 -5,000 0.00% 230,000
2021-09-10 2021-09-08 28.250 13,000 +2,000 0.00% 367,250
2021-09-03 2021-09-01 25.700 11,000 -2,000 0.00% 282,700
2021-09-01 2021-08-30 23.500 13,000 -2,000 0.00% 305,500
2021-08-25 2021-08-23 20.850 15,000 +3,000 0.00% 312,750
2021-08-16 2021-08-12 17.180 12,000 +1,000 0.00% 206,160
2021-08-12 2021-08-10 17.000 11,000 +1,000 0.00% 187,000
2021-08-10 2021-08-06 18.440 10,000 +2,000 0.00% 184,400
2021-07-29 2021-07-27 16.800 8,000 +2,000 0.00% 134,400
2021-07-26 2021-07-22 16.540 6,000 +2,000 0.00% 99,240
2021-07-20 2021-07-16 18.540 4,000 +2,000 0.00% 74,160
2021-07-16 2021-07-14 18.160 2,000 +2,000 0.00% 36,320
2021-07-09 2021-07-07 19.380 0 -10,000
2021-07-08 2021-07-06 18.700 10,000 -7,000 0.00% 187,000
2021-07-05 2021-06-30 14.100 17,000 +3,000 0.00% 239,700
2021-06-11 2021-06-09 11.960 14,000 +14,000 0.00% 167,440
2021-05-27 2021-05-25 10.240 0 -15,000
2021-04-29 2021-04-27 6.750 15,000 +15,000 0.00% 101,250
2019-05-20 2019-05-16 5.510 0 -1,000
2019-03-29 2019-03-27 7.080 1,000 +1,000 0.00% 7,080
2018-07-05 2018-07-03 3.060 0 -19,000
2018-07-03 2018-06-28 3.180 19,000 -1,000 0.00% 60,420
2018-06-14 2018-06-12 3.210 20,000 +10,000 0.00% 64,200
2018-06-13 2018-06-11 3.280 10,000 +10,000 0.00% 32,800
2017-01-09 2017-01-05 1.120 0 -23,000
2016-01-13 2016-01-11 1.180 23,000 -28,000 0.00% 27,140
2016-01-12 2016-01-08 1.170 51,000 -72,000 0.01% 59,670
2016-01-11 2016-01-07 1.070 123,000 +100,000 0.02% 131,610
2015-10-28 2015-10-26 1.260 23,000 -100,000 0.00% 28,980
2015-10-27 2015-10-23 1.330 123,000 -100,000 0.02% 163,590
2015-10-09 2015-10-07 1.210 223,000 +100,000 0.04% 269,830
2015-09-24 2015-09-22 1.240 123,000 -100,000 0.02% 152,520
2015-09-18 2015-09-16 1.280 223,000 -91,000 0.04% 285,440
2015-09-09 2015-09-07 1.250 314,000 +53,000 0.06% 392,500
2015-09-02 2015-08-31 1.230 261,000 -397,000 0.05% 321,030
2015-09-01 2015-08-28 1.220 658,000 +185,000 0.13% 802,760
2015-08-27 2015-08-25 1.080 473,000 -69,000 0.09% 510,840
2015-08-26 2015-08-24 1.050 542,000 +67,000 0.11% 569,100
2015-08-24 2015-08-20 1.150 475,000 -180,000 0.09% 546,250
2015-08-20 2015-08-18 1.200 655,000 -126,000 0.13% 786,000
2015-08-17 2015-08-13 1.270 781,000 +95,000 0.15% 991,870
2015-08-12 2015-08-10 1.390 686,000 +20,000 0.13% 953,540
2015-08-06 2015-08-04 1.450 666,000 -61,000 0.13% 965,700
2015-08-05 2015-08-03 1.450 727,000 +15,000 0.14% 1,054,150
2015-07-24 2015-07-22 1.530 712,000 -1,280,000 0.14% 1,089,360
2015-07-23 2015-07-21 1.530 1,992,000 -120,000 0.39% 3,047,760
2015-07-22 2015-07-20 1.540 2,112,000 +73,000 0.41% 3,252,480
2015-07-20 2015-07-16 1.450 2,039,000 +100,000 0.40% 2,956,550
2015-07-16 2015-07-14 1.430 1,939,000 +273,000 0.38% 2,772,770
2015-07-15 2015-07-13 1.420 1,666,000 +203,000 0.33% 2,365,720
2015-07-14 2015-07-10 1.290 1,463,000 -71,000 0.29% 1,887,270
2015-07-13 2015-07-09 1.200 1,534,000 +171,000 0.30% 1,840,800
2015-07-10 2015-07-08 0.920 1,363,000 -90,000 0.27% 1,253,960
2015-07-09 2015-07-07 1.100 1,453,000 -473,000 0.28% 1,598,300
2015-07-08 2015-07-06 1.240 1,926,000 +973,000 0.38% 2,388,240
2015-07-07 2015-07-03 1.510 953,000 +50,000 0.19% 1,439,030
2015-07-03 2015-06-30 1.700 903,000 -2,000 0.18% 1,535,100
2015-07-02 2015-06-29 1.750 905,000 +551,000 0.18% 1,583,750
2015-06-26 2015-06-24 3.110 354,000 +127,000 0.07% 1,100,940
2015-06-25 2015-06-23 3.300 227,000 +3,000 0.04% 749,100
2015-06-23 2015-06-19 3.430 224,000 +163,000 0.04% 768,320
2015-06-22 2015-06-18 3.430 61,000 +2,000 0.01% 209,230
2015-06-19 2015-06-17 3.470 59,000 +48,000 0.01% 204,730
2015-06-09 2015-06-05 3.400 11,000 -150,000 0.00% 37,400
2015-06-05 2015-06-03 3.390 161,000 -23,000 0.03% 545,790
2015-06-04 2015-06-02 3.430 184,000 -77,000 0.04% 631,120
2015-06-03 2015-06-01 3.400 261,000 -71,000 0.05% 887,400
2015-06-01 2015-05-28 3.370 332,000 -66,000 0.06% 1,118,840
2015-05-28 2015-05-26 3.460 398,000 -120,000 0.08% 1,377,080
2015-05-26 2015-05-21 3.400 518,000 -35,000 0.10% 1,761,200
2015-05-22 2015-05-20 3.240 553,000 +177,000 0.11% 1,791,720
2015-05-21 2015-05-19 3.300 376,000 +54,000 0.07% 1,240,800
2015-05-19 2015-05-15 3.311 322,000 +4,924 0.06% 1,066,020
2015-05-18 2015-05-14 3.290 317,076 +10,831 0.06% 1,043,279
2015-05-15 2015-05-13 3.179 306,245 +2,954 0.06% 973,431
2015-05-13 2015-05-11 3.199 303,291 +66,961 0.06% 970,202
2015-05-12 2015-05-08 3.179 236,330 +64,006 0.05% 751,199
2015-05-11 2015-05-07 3.138 172,324 -221,560 0.03% 540,750
2015-05-08 2015-05-06 3.097 393,884 -86,654 0.08% 1,220,001
2015-05-07 2015-05-05 3.189 480,538 +1,969 0.10% 1,532,319
2015-05-06 2015-05-04 3.331 478,569 +13,786 0.09% 1,594,081
2015-05-05 2015-04-30 3.250 464,783 +36,434 0.09% 1,510,400
2015-05-04 2015-04-29 3.270 428,349 +78,777 0.08% 1,400,701
2015-04-29 2015-04-27 3.300 349,572 +226,483 0.07% 1,153,750
2015-04-28 2015-04-24 3.412 123,089 +35,450 0.02% 420,001
2015-04-27 2015-04-23 3.351 87,639 +33,480 0.02% 293,700
2015-04-23 2015-04-21 3.199 54,159 +48,251 0.01% 173,250
2015-04-17 2015-04-15 3.554 5,908 -149,676 0.00% 20,999
2015-04-16 2015-04-14 3.432 155,584 -112,257 0.03% 534,040
2015-04-15 2015-04-13 3.666 267,841 -3,939 0.05% 981,920
2015-04-14 2015-04-10 2.945 271,780 -39,388 0.05% 800,401
2015-04-13 2015-04-09 2.925 311,168 +23,633 0.06% 910,079
2015-04-10 2015-04-08 3.047 287,535 +114,226 0.06% 875,999
2015-04-09 2015-04-02 2.843 173,309 -29,541 0.03% 492,800
2015-04-08 2015-04-01 2.539 202,850 -64,991 0.04% 515,000
2015-04-02 2015-03-31 2.234 267,841 +52,190 0.05% 598,400
2015-03-31 2015-03-27 2.153 215,651 +43,327 0.04% 464,279
2015-03-27 2015-03-25 2.173 172,324 -97,486 0.03% 374,500
2015-03-25 2015-03-23 1.899 269,810 +98,471 0.05% 512,379
2015-02-27 2015-02-25 2.153 171,339 +74,837 0.03% 368,879
2015-01-19 2015-01-15 2.295 96,502 -37,418 0.02% 221,481
2015-01-14 2015-01-12 2.437 133,920 -98,471 0.03% 326,399
2015-01-13 2015-01-09 2.285 232,391 -3,939 0.05% 530,999
2015-01-08 2015-01-06 2.112 236,330 +49,235 0.05% 499,199
2015-01-07 2015-01-05 2.133 187,095 +29,541 0.04% 399,000
2014-12-11 2014-12-09 2.224 157,554 +37,419 0.03% 350,401
2014-12-04 2014-12-02 2.823 120,135 -19,694 0.02% 339,161
2014-12-02 2014-11-28 3.168 139,829 -3,939 0.03% 443,041
2014-11-28 2014-11-26 3.148 143,768 -851,773 0.03% 452,601
2014-11-27 2014-11-25 3.219 995,541 -98,471 0.20% 3,204,869
2014-11-25 2014-11-21 3.138 1,094,012 -985 0.22% 3,432,989
2014-11-24 2014-11-20 3.047 1,094,997 +2,954 0.22% 3,336,000
2014-11-20 2014-11-18 3.250 1,092,043 -985 0.22% 3,548,801
2014-11-19 2014-11-17 3.179 1,093,028 +126,043 0.22% 3,474,302
2014-11-18 2014-11-14 3.300 966,985 -294,428 0.20% 3,191,501
2014-11-17 2014-11-13 3.432 1,261,413 -30,526 0.26% 4,329,781
2014-11-14 2014-11-12 3.483 1,291,939 -48,251 0.26% 4,500,161
2014-11-13 2014-11-11 3.524 1,340,190 +97,487 0.27% 4,722,671
2014-11-12 2014-11-10 3.361 1,242,703 -2,954 0.25% 4,177,219
2014-11-11 2014-11-07 3.625 1,245,657 0.25% 4,516,048

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