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 0.226 13,194 +0 0.01% 2,982
2025-10-13 2025-10-09 0.230 13,194 +0 0.01% 3,035
2025-10-10 2025-10-08 0.225 13,194 +0 0.01% 2,969
2025-10-09 2025-10-06 0.220 13,194 +0 0.01% 2,903
2025-10-08 2025-10-03 0.206 13,194 +0 0.01% 2,718
2025-10-06 2025-10-02 0.202 13,194 +0 0.01% 2,665
2025-10-03 2025-09-30 0.217 13,194 +0 0.01% 2,863
2025-10-02 2025-09-29 0.220 13,194 +0 0.01% 2,903
2025-09-30 2025-09-26 0.235 13,194 +0 0.01% 3,101
2025-09-29 2025-09-25 0.235 13,194 +0 0.01% 3,101
2025-09-26 2025-09-24 0.235 13,194 +0 0.01% 3,101
2025-09-25 2025-09-23 0.235 13,194 +0 0.01% 3,101
2025-09-24 2025-09-22 0.227 13,194 +0 0.01% 2,995
2025-09-23 2025-09-19 0.220 13,194 +0 0.01% 2,903
2025-09-22 2025-09-18 0.238 13,194 +0 0.01% 3,140
2025-09-19 2025-09-17 0.238 13,194 +0 0.01% 3,140
2025-09-18 2025-09-16 0.243 13,194 +0 0.01% 3,206
2025-09-17 2025-09-15 0.220 13,194 +0 0.01% 2,903
2025-09-16 2025-09-12 0.223 13,194 +0 0.01% 2,942
2025-09-15 2025-09-11 0.222 13,194 +0 0.01% 2,929
2025-09-12 2025-09-10 0.232 13,194 +0 0.01% 3,061
2025-09-11 2025-09-09 0.230 13,194 +0 0.01% 3,035
2025-09-10 2025-09-08 0.255 13,194 +0 0.01% 3,364
2025-09-09 2025-09-05 0.295 13,194 +0 0.01% 3,892
2025-09-08 2025-09-04 0.340 13,194 +0 0.01% 4,486
2025-09-05 2025-09-03 0.305 13,194 +0 0.01% 4,024
2025-09-04 2025-09-02 0.221 13,194 +0 0.01% 2,916
2025-09-03 2025-09-01 0.255 13,194 +0 0.01% 3,364
2025-09-02 2025-08-29 0.280 13,194 +0 0.01% 3,694
2025-09-01 2025-08-28 0.243 13,194 +0 0.01% 3,206
2025-08-29 2025-08-27 0.265 13,194 +0 0.01% 3,496
2025-08-28 2025-08-26 0.265 13,194 +0 0.01% 3,496
2025-08-27 2025-08-25 0.265 13,194 +0 0.01% 3,496
2025-08-26 2025-08-22 0.350 13,194 +0 0.01% 4,618
2025-08-25 2025-08-21 0.380 13,194 +0 0.01% 5,014
2025-08-22 2025-08-20 0.410 13,194 +0 0.01% 5,410
2025-08-21 2025-08-19 0.480 13,194 +0 0.01% 6,333
2025-08-20 2025-08-18 0.480 13,194 +0 0.01% 6,333
2025-08-19 2025-08-15 0.470 13,194 +0 0.01% 6,201
2025-08-18 2025-08-14 0.435 13,194 +0 0.01% 5,739
2025-08-15 2025-08-13 0.425 13,194 +0 0.01% 5,607
2025-08-14 2025-08-12 0.460 13,194 +0 0.01% 6,069
2025-08-13 2025-08-11 0.530 13,194 +0 0.01% 6,993
2025-08-12 2025-08-08 0.560 13,194 +0 0.01% 7,389
2025-08-11 2025-08-07 0.580 13,194 +0 0.01% 7,653
2025-08-08 2025-08-06 0.540 13,194 +0 0.01% 7,125
2025-08-07 2025-08-05 0.570 13,194 +0 0.01% 7,521
2025-08-06 2025-08-04 0.510 13,194 +0 0.01% 6,729
2025-08-05 2025-08-01 0.510 13,194 +0 0.01% 6,729
2025-08-04 2025-07-31 0.550 13,194 +0 0.01% 7,257
2025-08-01 2025-07-30 0.620 13,194 +0 0.01% 8,180
2025-07-31 2025-07-29 0.620 13,194 +0 0.01% 8,180
2025-07-30 2025-07-28 0.620 13,194 +0 0.01% 8,180
2025-07-29 2025-07-25 0.620 13,194 +0 0.01% 8,180
2025-07-28 2025-07-24 0.590 13,194 +0 0.01% 7,784
2025-07-25 2025-07-23 0.590 13,194 +0 0.01% 7,784
2025-07-24 2025-07-22 0.590 13,194 +0 0.01% 7,784
2025-07-23 2025-07-21 0.570 13,194 +0 0.01% 7,521
2025-07-22 2025-07-18 0.570 13,194 +0 0.01% 7,521
2025-07-21 2025-07-17 0.570 13,194 +0 0.01% 7,521
2025-07-18 2025-07-16 0.640 13,194 +0 0.01% 8,444
2025-07-17 2025-07-15 0.610 13,194 +0 0.01% 8,048
2025-07-16 2025-07-14 0.600 13,194 +0 0.01% 7,916
2025-07-15 2025-07-11 0.600 13,194 +0 0.01% 7,916
2025-07-14 2025-07-10 0.620 13,194 +0 0.01% 8,180
2025-07-11 2025-07-09 0.620 13,194 +0 0.01% 8,180
2025-07-10 2025-07-08 0.640 13,194 +0 0.01% 8,444
2025-07-09 2025-07-07 0.690 13,194 +0 0.01% 9,104
2025-07-08 2025-07-04 0.630 13,194 +0 0.01% 8,312
2025-07-07 2025-07-03 0.640 13,194 +0 0.01% 8,444
2025-07-04 2025-07-02 0.650 13,194 +0 0.01% 8,576
2025-07-03 2025-06-30 0.620 13,194 +0 0.01% 8,180
2025-07-02 2025-06-27 0.650 13,194 +0 0.01% 8,576
2022-07-27 2022-07-25 3.900 13,194 -3,000 0.02% 51,457
2022-07-21 2022-07-19 3.800 16,194 +3,000 0.02% 61,537
2022-07-07 2022-07-05 3.000 13,194 +5,000 0.02% 39,582
2021-03-25 2021-03-23 4.300 8,194 +1,000 0.01% 35,234
2021-01-13 2021-01-11 5.100 7,194 -7,000 0.01% 36,689
2018-08-17 2018-08-15 12.800 14,194 -3,000 0.02% 181,683
2018-04-20 2018-04-18 10.400 17,194 -3,100 0.03% 178,818
2018-03-27 2018-03-23 9.900 20,294 -1,900 0.03% 200,911
2018-01-10 2018-01-08 10.400 22,194 -3,600 0.03% 230,818
2017-06-27 2017-06-23 14.500 25,794 -500 0.05% 374,013
2017-06-23 2017-06-21 15.100 26,294 -800 0.05% 397,039
2017-04-26 2017-04-24 20.300 27,094 +1,300 0.05% 550,008
2016-05-11 2016-05-09 26.000 25,794 -21,100 0.05% 670,644
2016-04-26 2016-04-22 25.500 46,894 -45,600 0.09% 1,195,797
2016-04-25 2016-04-21 26.000 92,494 -16,600 0.17% 2,404,844
2016-04-14 2016-04-12 28.000 109,094 -3,000 0.20% 3,054,632
2016-04-12 2016-04-08 28.000 112,094 +1,400 0.21% 3,138,632
2016-04-11 2016-04-07 28.000 110,694 +6,600 0.21% 3,099,432
2016-04-08 2016-04-06 28.500 104,094 +78,300 0.19% 2,966,679
2016-03-30 2016-03-24 27.500 25,794 +2,000 0.05% 709,335
2016-03-23 2016-03-21 28.000 23,794 +6,000 0.04% 666,232
2016-03-18 2016-03-16 28.500 17,794 +2,000 0.03% 507,129
2016-03-15 2016-03-11 28.000 15,794 +3,000 0.03% 442,232
2016-03-11 2016-03-09 29.500 12,794 +2,000 0.02% 377,423
2015-12-11 2015-12-09 49.000 10,794 +3,000 0.02% 528,906
2015-11-13 2015-11-11 56.000 7,794 -300 0.02% 436,464
2015-11-12 2015-11-10 55.000 8,094 +300 0.02% 445,170
2015-11-10 2015-11-06 49.500 7,794 -100 0.02% 385,803
2015-11-09 2015-11-05 45.500 7,894 -21,400 0.02% 359,177
2015-11-04 2015-11-02 45.500 29,294 +3,700 0.08% 1,332,877
2015-10-29 2015-10-27 46.000 25,594 -100 0.07% 1,177,324
2015-10-14 2015-10-12 39.000 25,694 -1,200 0.07% 1,002,066
2015-09-29 2015-09-24 39.500 26,894 -60,000 0.07% 1,062,313
2015-09-25 2015-09-23 41.000 86,894 -400 0.23% 3,562,654
2015-09-11 2015-09-09 43.000 87,294 +400 0.23% 3,753,642
2015-08-20 2015-08-18 53.000 86,894 -2,000 0.23% 4,605,382
2015-08-19 2015-08-17 56.000 88,894 -800 0.24% 4,978,064
2015-08-14 2015-08-12 52.000 89,694 +2,600 0.24% 4,664,088
2015-08-12 2015-08-10 55.000 87,094 +100 0.23% 4,790,170
2015-08-11 2015-08-07 55.000 86,994 +6,100 0.23% 4,784,670
2015-08-10 2015-08-06 52.000 80,894 +300 0.22% 4,206,488
2015-08-06 2015-08-04 52.000 80,594 +400 0.22% 4,190,888
2015-08-05 2015-08-03 53.000 80,194 +14,800 0.22% 4,250,282
2015-07-07 2015-07-03 50.000 65,394 +1,200 0.18% 3,269,700
2015-06-29 2015-06-25 64.000 64,194 +800 0.17% 4,108,416
2015-06-26 2015-06-24 64.000 63,394 +10,000 0.17% 4,057,216
2015-06-17 2015-06-15 72.000 53,394 -200 0.14% 3,844,368
2015-06-16 2015-06-12 75.000 53,594 -100 0.14% 4,019,550
2015-06-12 2015-06-10 70.000 53,694 +100 0.14% 3,758,580
2015-06-11 2015-06-09 71.000 53,594 +100 0.14% 3,805,174
2015-06-05 2015-06-03 77.000 53,494 +700 0.14% 4,119,038
2015-06-04 2015-06-02 81.000 52,794 +100 0.14% 4,276,314
2015-05-29 2015-05-27 77.000 52,694 -24,500 0.14% 4,057,438
2015-05-28 2015-05-26 76.000 77,194 +300 0.21% 5,866,744
2015-05-27 2015-05-22 80.000 76,894 +4,600 0.21% 6,151,520
2015-05-19 2015-05-15 65.000 72,294 +18,000 0.22% 4,699,110
2015-05-15 2015-05-13 54.000 54,294 +700 0.18% 2,931,876
2015-05-12 2015-05-08 52.000 53,594 +7,000 0.18% 2,786,888
2015-05-07 2015-05-05 45.500 46,594 +23,000 0.17% 2,120,027
2015-05-06 2015-05-04 46.000 23,594 +8,500 0.08% 1,085,324
2015-05-05 2015-04-30 45.500 15,094 +8,500 0.05% 686,777
2015-04-30 2015-04-28 45.500 6,594 +5,000 0.02% 300,027
2015-04-24 2015-04-22 39.500 1,594 -400 0.01% 62,963
2015-04-23 2015-04-21 39.500 1,994 -21,400 0.01% 78,763
2015-04-22 2015-04-20 39.500 23,394 +20,800 0.08% 924,063
2015-04-20 2015-04-16 41.000 2,594 +500 0.01% 106,354
2015-01-27 2015-01-23 30.000 2,094 +500 0.01% 62,820
2015-01-06 2015-01-02 32.000 1,594 +500 0.01% 51,008
2014-12-11 2014-12-09 35.500 1,094 -2,000 0.01% 38,837
2014-11-17 2014-11-13 43.500 3,094 +500 0.02% 134,589
2014-11-12 2014-11-10 43.000 2,594 +500 0.01% 111,542
2014-10-17 2014-10-15 58.000 2,094 +2,000 0.01% 121,452
2014-09-15 2014-09-11 46.000 94 -1,700 0.00% 4,324
2014-08-19 2014-08-15 36.500 1,794 +1,700 0.01% 65,481
2014-06-20 2014-06-18 37.500 94 -1,800 0.00% 3,525
2014-06-17 2014-06-13 39.000 1,894 +1,800 0.01% 73,866
2014-03-18 2014-03-14 30.000 94 -14,900 0.00% 2,820
2014-02-24 2014-02-20 37.000 14,994 +5,500 0.19% 554,778
2014-02-20 2014-02-18 37.000 9,494 +2,300 0.12% 351,278
2014-02-18 2014-02-14 37.000 7,194 +2,900 0.09% 266,178
2014-02-17 2014-02-13 37.000 4,294 +400 0.05% 158,878
2014-02-14 2014-02-12 37.500 3,894 +800 0.05% 146,025
2014-02-13 2014-02-11 37.000 3,094 +3,000 0.04% 114,478
2013-07-17 2013-07-15 72.000 94 -224 0.00% 6,768
2013-06-19 2013-06-17 70.000 318 -37,632 0.02% 22,260
2013-06-04 2013-05-31 67.500 37,950 +36,432 1.91% 2,561,625
2013-05-30 2013-05-28 67.500 1,518 -120 0.08% 102,465
2013-04-25 2013-04-23 65.000 1,638 +224 0.11% 106,470
2013-03-25 2013-03-21 72.500 1,414 -2,108 0.09% 102,515
2012-03-21 2012-03-19 100.000 3,522 -56 0.23% 352,200
2011-11-17 2011-11-15 177.500 3,578 +56 0.23% 635,095
2011-05-26 2011-05-24 195.000 3,522 -364 0.24% 686,790
2011-04-12 2011-04-08 210.000 3,886 -32 0.26% 816,060
2011-03-24 2011-03-22 180.000 3,918 +32 0.26% 705,240
2010-09-30 2010-09-28 337.500 3,886 -40 0.32% 1,311,525
2010-09-28 2010-09-24 340.000 3,926 +40 0.32% 1,334,840
2010-06-03 2010-06-01 350.000 3,886 -1,416 0.32% 1,360,100
2010-05-27 2010-05-25 315.000 5,302 -40 0.44% 1,670,130
2010-05-26 2010-05-24 327.500 5,342 -40 0.44% 1,749,505
2010-05-11 2010-05-07 350.000 5,382 +16 0.44% 1,883,700
2010-05-07 2010-05-05 380.000 5,366 +200 0.44% 2,039,080
2010-05-06 2010-05-04 402.500 5,166 +80 0.42% 2,079,315
2010-05-05 2010-05-03 405.000 5,086 +1,000 0.42% 2,059,830
2010-05-04 2010-04-30 405.000 4,086 +872 0.34% 1,654,830
2010-05-03 2010-04-29 470.000 3,214 +1,064 0.26% 1,510,580
2010-04-30 2010-04-28 440.000 2,150 +454 0.18% 946,000
2010-04-22 2010-04-20 485.000 1,696 -40 0.21% 822,560
2010-04-16 2010-04-14 502.500 1,736 +520 0.21% 872,340
2010-04-15 2010-04-13 520.000 1,216 +16 0.15% 632,320
2010-04-13 2010-04-09 442.500 1,200 +40 0.15% 531,000
2010-04-12 2010-04-08 450.000 1,160 +200 0.14% 522,000
2010-04-08 2010-04-01 442.500 960 +52 0.12% 424,800
2010-03-17 2010-03-15 440.000 908 -114 0.11% 399,520
2010-03-05 2010-03-03 531.111 1,022 -22 0.11% 542,796
2010-01-27 2010-01-25 555.556 1,044 -158 0.13% 580,000
2010-01-18 2010-01-14 633.333 1,202 +180 0.15% 761,267
2009-12-22 2009-12-18 577.778 1,022 -112 0.13% 590,489
2009-12-08 2009-12-04 644.444 1,134 +90 0.14% 730,800
2009-11-27 2009-11-25 655.556 1,044 +22 0.13% 684,400
2009-11-26 2009-11-24 644.444 1,022 +225 0.13% 658,622
2009-11-13 2009-11-11 666.667 797 -36 0.10% 531,333
2009-11-10 2009-11-06 700.000 833 -63 0.11% 583,100
2009-11-09 2009-11-05 588.889 896 +45 0.12% 527,644
2009-11-06 2009-11-04 622.222 851 -72 0.11% 529,511
2009-10-28 2009-10-23 611.111 923 +68 0.12% 564,056
2009-10-27 2009-10-22 566.667 855 +45 0.11% 484,500
2009-10-23 2009-10-21 588.889 810 +337 0.11% 477,000
2009-09-29 2009-09-25 535.556 473 +140 0.06% 253,318
2009-09-25 2009-09-23 546.667 333 +85 0.04% 182,040
2009-09-23 2009-09-21 555.556 248 +90 0.03% 137,778
2009-09-16 2009-09-14 553.333 158 +36 0.02% 87,427
2009-08-28 2009-08-26 622.222 122 -450 0.02% 75,911
2009-08-27 2009-08-25 666.667 572 +450 0.08% 381,333
2009-08-14 2009-08-12 644.444 122 +23 0.02% 78,622
2009-08-12 2009-08-10 700.000 99 +90 0.01% 69,300
2009-07-20 2009-07-16 844.444 9 +9 0.00% 7,600
2009-06-18 2009-06-16 866.667 0 -18
2009-06-12 2009-06-10 988.889 18 -5 0.00% 17,800
2009-06-08 2009-06-04 822.222 23 +23 0.00% 18,911
2007-06-26 2007-06-22 1533.333 0

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