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 0.860 12,000 +0 0.00% 10,320
2025-10-13 2025-10-09 0.880 12,000 +0 0.00% 10,560
2025-10-10 2025-10-08 0.870 12,000 +0 0.00% 10,440
2025-10-09 2025-10-06 0.870 12,000 +0 0.00% 10,440
2025-10-08 2025-10-03 0.870 12,000 +0 0.00% 10,440
2025-10-06 2025-10-02 0.880 12,000 +0 0.00% 10,560
2025-10-03 2025-09-30 0.900 12,000 +0 0.00% 10,800
2025-10-02 2025-09-29 0.910 12,000 +0 0.00% 10,920
2025-09-30 2025-09-26 0.900 12,000 +0 0.00% 10,800
2025-09-29 2025-09-25 0.890 12,000 +0 0.00% 10,680
2025-09-26 2025-09-24 0.900 12,000 +0 0.00% 10,800
2025-09-25 2025-09-23 0.900 12,000 +0 0.00% 10,800
2025-09-24 2025-09-22 0.900 12,000 +0 0.00% 10,800
2025-09-23 2025-09-19 0.930 12,000 +0 0.00% 11,160
2025-09-22 2025-09-18 0.880 12,000 +0 0.00% 10,560
2025-09-19 2025-09-17 0.880 12,000 +0 0.00% 10,560
2025-09-18 2025-09-16 0.920 12,000 +0 0.00% 11,040
2025-09-17 2025-09-15 0.940 12,000 +0 0.00% 11,280
2025-09-16 2025-09-12 1.061 12,000 +0 0.00% 12,735
2025-09-15 2025-09-11 1.040 12,000 +918 0.00% 12,475
2025-09-12 2025-09-10 1.029 11,082 +0 0.00% 11,400
2025-09-11 2025-09-09 1.007 11,082 +0 0.00% 11,160
2025-09-10 2025-09-08 1.007 11,082 +0 0.00% 11,160
2025-09-09 2025-09-05 1.007 11,082 +0 0.00% 11,160
2025-09-08 2025-09-04 1.018 11,082 +0 0.00% 11,280
2025-09-05 2025-09-03 1.018 11,082 +0 0.00% 11,280
2025-09-04 2025-09-02 1.018 11,082 +0 0.00% 11,280
2025-09-03 2025-09-01 1.018 11,082 +0 0.00% 11,280
2025-09-02 2025-08-29 1.007 11,082 +0 0.00% 11,160
2025-09-01 2025-08-28 1.040 11,082 +0 0.00% 11,520
2025-08-29 2025-08-27 1.007 11,082 +0 0.00% 11,160
2025-08-28 2025-08-26 1.083 11,082 +0 0.00% 12,000
2025-08-27 2025-08-25 1.018 11,082 +0 0.00% 11,280
2025-08-26 2025-08-22 1.007 11,082 +0 0.00% 11,160
2025-08-25 2025-08-21 0.985 11,082 +0 0.00% 10,920
2025-08-22 2025-08-20 1.007 11,082 +0 0.00% 11,160
2025-08-21 2025-08-19 1.040 11,082 +0 0.00% 11,520
2025-08-20 2025-08-18 1.029 11,082 +0 0.00% 11,400
2025-08-19 2025-08-15 1.007 11,082 +0 0.00% 11,160
2025-08-18 2025-08-14 1.050 11,082 +0 0.00% 11,640
2025-08-15 2025-08-13 1.050 11,082 +0 0.00% 11,640
2025-08-14 2025-08-12 1.072 11,082 +0 0.00% 11,880
2025-08-13 2025-08-11 1.083 11,082 +0 0.00% 12,000
2025-08-12 2025-08-08 1.072 11,082 +0 0.00% 11,880
2025-08-11 2025-08-07 1.083 11,082 +0 0.00% 12,000
2025-08-08 2025-08-06 1.094 11,082 +0 0.00% 12,120
2025-08-07 2025-08-05 1.072 11,082 +0 0.00% 11,880
2025-08-06 2025-08-04 1.105 11,082 +0 0.00% 12,240
2025-08-05 2025-08-01 1.050 11,082 +0 0.00% 11,640
2025-08-04 2025-07-31 1.061 11,082 +0 0.00% 11,760
2025-08-01 2025-07-30 1.072 11,082 +0 0.00% 11,880
2025-07-31 2025-07-29 1.094 11,082 +0 0.00% 12,120
2025-07-30 2025-07-28 1.094 11,082 +0 0.00% 12,120
2025-07-29 2025-07-25 1.105 11,082 +0 0.00% 12,240
2025-07-28 2025-07-24 1.137 11,082 +0 0.00% 12,600
2025-07-25 2025-07-23 1.094 11,082 +0 0.00% 12,120
2025-07-24 2025-07-22 1.105 11,082 +0 0.00% 12,240
2025-07-23 2025-07-21 1.083 11,082 +0 0.00% 12,000
2025-07-22 2025-07-18 1.094 11,082 +0 0.00% 12,120
2025-07-21 2025-07-17 1.083 11,082 +0 0.00% 12,000
2025-07-18 2025-07-16 1.083 11,082 +0 0.00% 12,000
2025-07-17 2025-07-15 0.975 11,082 +0 0.00% 10,800
2025-07-16 2025-07-14 0.964 11,082 +0 0.00% 10,680
2025-07-15 2025-07-11 0.953 11,082 +0 0.00% 10,560
2025-07-14 2025-07-10 0.953 11,082 +0 0.00% 10,560
2025-07-11 2025-07-09 0.964 11,082 +0 0.00% 10,680
2025-07-10 2025-07-08 1.007 11,082 +0 0.00% 11,160
2025-07-09 2025-07-07 0.931 11,082 -1,004,734 0.00% 10,320
2025-07-04 2025-07-02 0.910 1,015,816 -84,960 0.10% 924,000
2025-06-30 2025-06-26 0.888 1,100,776 +166,225 0.11% 977,440
2025-06-26 2025-06-24 0.910 934,551 +923,469 0.10% 850,080
2025-06-24 2025-06-20 0.888 11,082 -1,436,918 0.00% 9,840
2025-06-23 2025-06-19 0.877 1,448,000 -1,954,061 0.15% 1,270,080
2025-06-20 2025-06-18 0.953 3,402,061 -258,572 0.35% 3,241,920
2025-06-19 2025-06-17 1.007 3,660,633 +217,939 0.38% 3,686,520
2025-06-18 2025-06-16 1.072 3,442,694 +51,714 0.35% 3,690,720
2025-06-17 2025-06-13 1.029 3,390,980 +3,379,898 0.35% 3,488,400
2025-06-12 2025-06-10 0.953 11,082 -1,385,204 0.00% 10,560
2025-06-11 2025-06-09 1.040 1,396,286 -40,632 0.14% 1,451,520
2025-06-10 2025-06-06 1.982 1,436,918 -18,470 0.15% 2,847,479
2025-05-29 2025-05-27 2.187 1,455,388 +103,449 0.15% 3,182,620
2025-04-30 2025-04-28 1.842 1,351,939 -121,640 0.15% 2,489,599
2025-04-24 2025-04-22 1.853 1,473,579 -212,001 0.16% 2,730,560
2025-03-31 2025-03-27 2.532 1,685,580 +13,902 0.18% 4,268,000
2025-03-28 2025-03-26 2.613 1,671,678 +3,475 0.18% 4,367,480
2025-03-26 2025-03-24 2.544 1,668,203 -201,574 0.18% 4,243,201
2025-03-25 2025-03-21 2.544 1,869,777 +191,148 0.20% 4,755,919
2025-03-24 2025-03-20 2.567 1,678,629 +24,328 0.18% 4,308,360
2025-03-20 2025-03-18 2.797 1,654,301 +444,854 0.18% 4,626,720
2025-03-19 2025-03-17 2.762 1,209,447 +111,214 0.13% 3,340,800
2025-03-18 2025-03-14 2.647 1,098,233 +305,837 0.12% 2,907,199
2025-03-17 2025-03-13 2.475 792,396 +302,361 0.09% 1,960,799
2025-03-14 2025-03-12 2.486 490,035 +66,033 0.05% 1,218,241
2025-03-13 2025-03-11 2.716 424,002 +121,640 0.05% 1,151,681
2025-03-12 2025-03-10 2.912 302,362 +135,542 0.03% 880,441
2025-03-11 2025-03-07 3.015 166,820 +86,885 0.02% 503,039
2025-03-10 2025-03-06 2.785 79,935 +69,509 0.01% 222,641
2024-09-13 2024-09-11 1.039 10,426 +613 0.00% 10,837
2023-11-24 2023-11-22 1.113 9,813 +9,813 0.00% 10,920
2017-07-26 2017-07-24 1.300 0 -16,002
2017-07-25 2017-07-21 1.275 16,002 -224,035 0.00% 20,399
2017-07-12 2017-07-10 1.362 240,037 -96,014 0.03% 327,000
2017-07-07 2017-07-05 1.362 336,051 +336,051 0.04% 457,799
2016-09-27 2016-09-23 2.287 0 -384,059
2016-09-26 2016-09-22 1.650 384,059 +384,059 0.05% 633,600
2015-05-27 2015-05-22 3.632 0 -3,139
2015-05-26 2015-05-21 3.696 3,139 -659,178 0.00% 11,600
2015-05-22 2015-05-20 3.351 662,317 -150,669 0.08% 2,219,720
2015-05-21 2015-05-19 3.033 812,986 -40,806 0.10% 2,465,680
2015-05-19 2015-05-15 3.046 853,792 -6,278 0.10% 2,600,319
2015-05-18 2015-05-14 3.033 860,070 +81,612 0.10% 2,608,479
2015-05-15 2015-05-13 3.097 778,458 +269,949 0.09% 2,410,561
2015-05-14 2015-05-12 3.033 508,509 -6,278 0.06% 1,542,241
2015-05-13 2015-05-11 2.995 514,787 +78,474 0.06% 1,541,601
2015-05-12 2015-05-08 3.084 436,313 +257,393 0.05% 1,345,520
2015-05-11 2015-05-07 3.186 178,920 -6,278 0.02% 570,001
2015-05-08 2015-05-06 3.160 185,198 +75,335 0.02% 585,281
2015-05-07 2015-05-05 2.969 109,863 +109,863 0.01% 326,200
2015-04-29 2015-04-27 2.880 0 -3,139
2015-04-13 2015-04-09 2.918 3,139 -565,010 0.00% 9,160
2015-04-09 2015-04-02 2.663 568,149 +235,421 0.07% 1,513,161
2015-04-08 2015-04-01 2.549 332,728 +329,589 0.04% 848,000
2015-04-01 2015-03-30 2.383 3,139 -62,779 0.00% 7,480
2015-03-24 2015-03-20 2.549 65,918 +3,139 0.01% 168,001
2015-02-24 2015-02-18 3.339 62,779 +62,779 0.01% 209,600
2014-09-26 2014-09-24 4.473 0 -3,139
2014-09-25 2014-09-23 4.460 3,139 +18 0.00% 14,000
2014-09-23 2014-09-19 4.627 3,121 +3,121 0.00% 14,440
2014-09-12 2014-09-10 5.152 0 -31,210
2014-09-05 2014-09-03 4.345 31,210 +31,210 0.00% 135,602
2014-09-03 2014-09-01 4.319 0 -6,242
2014-09-02 2014-08-29 5.152 6,242 -3,121 0.00% 32,160
2014-08-28 2014-08-26 5.127 9,363 +3,121 0.00% 48,001
2014-08-21 2014-08-19 6.639 6,242 +6,242 0.00% 41,441
2014-08-11 2014-08-07 6.831 0 -12,484
2014-08-05 2014-08-01 6.934 12,484 +6,242 0.00% 86,561
2014-08-01 2014-07-30 7.100 6,242 +6,242 0.00% 44,321
2014-06-19 2014-06-17 6.922 0 -221,588
2014-06-18 2014-06-16 7.245 221,588 +2,071 0.03% 1,605,406
2014-06-10 2014-06-06 7.853 219,517 -30,918 0.03% 1,723,881
2014-05-30 2014-05-28 7.853 250,435 +80,387 0.03% 1,966,682
2014-05-15 2014-05-13 7.452 170,048 +30,918 0.02% 1,267,198
2014-05-12 2014-05-08 7.737 139,130 +108,212 0.02% 1,076,397
2014-04-23 2014-04-17 8.409 30,918 +30,918 0.00% 260,001
2014-04-08 2014-04-04 8.668 0 -98,937
2014-04-07 2014-04-03 8.616 98,937 -15,459 0.01% 852,479
2014-03-28 2014-03-26 8.202 114,396 -61,836 0.01% 938,319
2014-03-17 2014-03-13 9.380 176,232 -3,092 0.02% 1,653,002
2014-03-13 2014-03-11 9.910 179,324 -40,193 0.02% 1,777,124
2014-03-12 2014-03-10 9.509 219,517 -219,517 0.03% 2,087,401
2014-03-11 2014-03-07 9.600 439,034 +23,189 0.05% 4,214,563
2014-03-10 2014-03-06 9.134 415,845 -30,918 0.05% 3,798,277
2014-03-06 2014-03-04 8.306 446,763 +9,275 0.05% 3,710,759
2014-03-04 2014-02-28 8.073 437,488 -6,183 0.05% 3,531,842
2014-03-03 2014-02-27 7.918 443,671 +68,019 0.05% 3,512,877
2014-02-27 2014-02-25 7.814 375,652 -37,102 0.05% 2,935,440
2014-02-26 2014-02-24 7.543 412,754 +105,121 0.05% 3,113,224
2014-02-19 2014-02-17 7.556 307,633 +6,184 0.04% 2,324,322
2014-02-18 2014-02-14 7.374 301,449 +24,734 0.04% 2,222,999
2014-02-17 2014-02-13 7.374 276,715 +24,734 0.03% 2,040,601
2014-02-13 2014-02-11 7.543 251,981 +3,092 0.03% 1,900,583
2014-02-11 2014-02-07 6.883 248,889 +61,836 0.03% 1,713,041
2014-01-29 2014-01-27 6.430 187,053 +46,377 0.02% 1,202,739
2014-01-28 2014-01-24 6.728 140,676 -77,295 0.02% 946,398
2014-01-21 2014-01-17 7.245 217,971 -18,551 0.03% 1,579,200
2014-01-16 2014-01-14 7.051 236,522 +80,387 0.03% 1,667,702
2013-12-03 2013-11-29 5.447 156,135 +154,589 0.02% 850,419
2013-07-05 2013-07-03 1.255 1,546 -13,913 0.00% 1,940
2013-06-20 2013-06-18 0.788 15,459 +13,913 0.00% 12,188
2013-06-19 2013-06-17 0.765 1,546 -1,042 0.00% 1,183
2013-03-27 2013-03-25 0.835 2,588 -15,525 0.00% 2,160
2013-03-26 2013-03-22 0.788 18,113 -18,112 0.00% 14,280
2013-03-25 2013-03-21 0.757 36,225 +33,637 0.01% 27,440
2013-02-21 2013-02-19 0.727 2,588 -31,050 0.00% 1,880
2013-02-20 2013-02-18 0.742 33,638 +31,050 0.01% 24,960
2013-01-14 2013-01-10 0.626 2,588 -38,812 0.00% 1,620
2013-01-10 2013-01-08 0.688 41,400 +38,812 0.01% 28,480
2012-08-22 2012-08-20 0.557 2,588 -1,293 0.00% 1,440
2011-04-29 2011-04-27 0.889 3,881 -28,463 0.00% 3,450
2011-04-04 2011-03-31 0.773 32,344 +28,463 0.01% 25,000
2011-03-03 2011-03-01 0.727 3,881 -2,588 0.00% 2,820
2011-02-22 2011-02-18 0.827 6,469 +2,588 0.00% 5,350
2011-02-14 2011-02-10 0.951 3,881 -12,938 0.00% 3,690
2011-02-11 2011-02-09 1.074 16,819 +12,938 0.01% 18,070
2011-02-09 2011-02-07 0.819 3,881 -43,988 0.00% 3,180
2011-02-07 2011-01-31 0.843 47,869 -2,587 0.02% 40,330
2011-02-01 2011-01-28 0.757 50,456 -64,688 0.02% 38,220
2010-11-15 2010-11-11 0.835 115,144 +64,688 0.05% 96,120
2010-11-12 2010-11-10 0.812 50,456 -56,925 0.02% 40,950
2010-11-11 2010-11-09 0.827 107,381 -240,638 0.04% 88,810
2010-11-10 2010-11-08 0.827 348,019 +297,563 0.14% 287,830
2010-10-22 2010-10-20 0.781 50,456 -20,700 0.02% 39,390
2010-10-08 2010-10-06 0.788 71,156 -258,750 0.03% 56,100
2010-09-22 2010-09-20 0.827 329,906 +7,762 0.17% 272,850
2010-09-21 2010-09-17 0.997 322,144 +315,675 0.17% 321,210
2010-04-30 2010-04-28 1.384 6,469 +2,588 0.01% 8,950
2010-04-26 2010-04-22 1.384 3,881 +2,587 0.00% 5,370
2010-04-12 2010-04-08 1.492 1,294 -23,287 0.00% 1,930
2010-03-26 2010-03-24 1.901 24,581 -7,763 0.04% 46,740
2010-01-28 2010-01-26 1.925 32,344 +32,344 0.05% 62,250
2009-08-12 2009-08-10 2.705 0 -4,269
2009-08-06 2009-08-04 2.783 4,269 +4,269 0.01% 11,879
2007-11-22 2007-11-20 13.449 0 -12,938
2007-11-16 2007-11-14 13.913 12,938 +12,938 0.03% 180,007
2007-11-12 2007-11-08 15.459 0 -2,924
2007-11-08 2007-11-06 16.232 2,924 -1,294 0.01% 47,462
2007-11-06 2007-11-02 17.391 4,218 +4,218 0.01% 73,357
2007-10-05 2007-10-03 13.140 0 -12,938
2007-10-03 2007-09-28 14.841 12,938 +12,938 0.03% 192,007
2007-09-11 2007-09-07 17.237 0 -776
2007-08-29 2007-08-27 20.483 776 +776 0.00% 15,895
2007-07-23 2007-07-19 25.121 0 -12,938
2007-07-20 2007-07-18 25.507 12,938 +12,938 0.03% 330,013
2007-07-04 2007-06-29 26.280 0 -12,938
2007-06-26 2007-06-22 28.599 12,938 0.03% 370,014

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