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 0.022 32,820,000 +0 0.49% 722,040
2025-10-13 2025-10-09 0.022 32,820,000 +0 0.49% 722,040
2025-10-10 2025-10-08 0.022 32,820,000 +0 0.49% 722,040
2025-10-09 2025-10-06 0.020 32,820,000 +0 0.49% 656,400
2025-10-08 2025-10-03 0.020 32,820,000 +0 0.49% 656,400
2025-10-06 2025-10-02 0.020 32,820,000 +0 0.49% 656,400
2025-10-03 2025-09-30 0.020 32,820,000 +0 0.49% 656,400
2025-10-02 2025-09-29 0.019 32,820,000 +0 0.49% 623,580
2025-09-30 2025-09-26 0.021 32,820,000 -7,500,000 0.49% 689,220
2025-09-17 2025-09-15 0.018 40,320,000 +70,000 0.60% 725,760
2025-09-08 2025-09-04 0.015 40,250,000 +100,000 0.60% 603,750
2025-08-28 2025-08-26 0.015 40,150,000 +100,000 0.60% 602,250
2025-08-22 2025-08-20 0.015 40,050,000 -585,000 0.60% 600,750
2025-07-10 2025-07-08 0.014 40,635,000 -4,000,000 0.61% 568,890
2025-07-04 2025-07-02 0.015 44,635,000 -5,500,000 0.66% 669,525
2025-06-27 2025-06-25 0.014 50,135,000 -2,900,000 0.75% 701,890
2025-06-24 2025-06-20 0.014 53,035,000 -3,900,000 0.79% 742,490
2025-06-18 2025-06-16 0.014 56,935,000 -7,750,000 0.85% 797,090
2025-06-12 2025-06-10 0.015 64,685,000 -5,600,000 0.96% 970,275
2025-06-09 2025-06-05 0.015 70,285,000 -1,500,000 1.05% 1,054,275
2025-06-03 2025-05-30 0.015 71,785,000 -3,600,000 1.07% 1,076,775
2025-05-28 2025-05-26 0.015 75,385,000 -3,800,000 1.12% 1,130,775
2025-05-27 2025-05-23 0.015 79,185,000 -3,800,000 1.18% 1,187,775
2025-05-23 2025-05-21 0.016 82,985,000 -3,800,000 1.24% 1,327,760
2025-05-21 2025-05-19 0.016 86,785,000 -4,350,000 1.29% 1,388,560
2025-05-19 2025-05-15 0.016 91,135,000 -4,500,000 1.36% 1,458,160
2025-05-16 2025-05-14 0.016 95,635,000 -3,600,000 1.42% 1,530,160
2025-05-14 2025-05-12 0.016 99,235,000 -7,000,000 1.48% 1,587,760
2025-05-09 2025-05-07 0.015 106,235,000 -3,800,000 1.58% 1,593,525
2025-05-08 2025-05-06 0.015 110,035,000 -3,600,000 1.64% 1,650,525
2025-04-30 2025-04-28 0.016 113,635,000 -2,400,000 1.69% 1,818,160
2025-04-25 2025-04-23 0.016 116,035,000 -3,500,000 1.73% 1,856,560
2025-04-24 2025-04-22 0.016 119,535,000 -3,800,000 1.78% 1,912,560
2025-04-17 2025-04-15 0.015 123,335,000 -6,500,000 1.84% 1,850,025
2025-04-03 2025-04-01 0.017 129,835,000 -3,200,000 1.93% 2,207,195
2025-04-02 2025-03-31 0.017 133,035,000 -10,500,000 1.98% 2,261,595
2025-03-28 2025-03-26 0.016 143,535,000 -2,380,000 2.14% 2,296,560
2025-03-27 2025-03-25 0.016 145,915,000 -5,100,000 2.17% 2,334,640
2025-03-24 2025-03-20 0.015 151,015,000 -11,100,000 2.25% 2,265,225
2025-03-21 2025-03-19 0.016 162,115,000 -315,000 2.42% 2,593,840
2025-03-14 2025-03-12 0.017 162,430,000 -2,800,000 2.42% 2,761,310
2025-03-13 2025-03-11 0.017 165,230,000 -4,000,000 2.46% 2,808,910
2025-03-07 2025-03-05 0.017 169,230,000 -3,500,000 2.52% 2,876,910
2025-03-06 2025-03-04 0.017 172,730,000 -7,300,000 2.57% 2,936,410
2025-03-03 2025-02-27 0.018 180,030,000 -6,000,000 2.68% 3,240,540
2025-02-27 2025-02-25 0.018 186,030,000 -3,000,000 2.77% 3,348,540
2025-02-19 2025-02-17 0.019 189,030,000 -4,300,000 2.82% 3,591,570
2025-02-18 2025-02-14 0.020 193,330,000 -3,100,000 2.88% 3,866,600
2025-01-23 2025-01-21 0.016 196,430,000 -15,000,000 3.51% 3,142,880
2025-01-22 2025-01-20 0.016 211,430,000 -11,000,000 3.78% 3,382,880
2025-01-21 2025-01-17 0.017 222,430,000 -11,500,000 3.98% 3,781,310
2025-01-20 2025-01-16 0.017 233,930,000 -18,600,000 4.18% 3,976,810
2025-01-17 2025-01-15 0.018 252,530,000 -1,510,000 4.51% 4,545,540
2025-01-15 2025-01-13 0.018 254,040,000 -10,365,000 4.54% 4,572,720
2025-01-14 2025-01-10 0.021 264,405,000 -3,500,000 4.73% 5,552,505
2025-01-09 2025-01-07 0.023 267,905,000 -4,000,000 4.79% 6,161,815
2025-01-08 2025-01-06 0.015 271,905,000 -2,800,000 4.86% 4,078,575
2024-12-30 2024-12-24 0.015 274,705,000 -7,200,000 4.91% 4,120,575
2024-12-19 2024-12-17 0.015 281,905,000 -9,800,000 5.04% 4,228,575
2024-12-16 2024-12-12 0.017 291,705,000 -3,370,000 5.21% 4,958,985
2024-12-13 2024-12-11 0.017 295,075,000 -1,980,000 5.27% 5,016,275
2024-11-01 2024-10-30 0.020 297,055,000 -2,720,000 5.31% 5,941,100
2024-10-31 2024-10-29 0.021 299,775,000 -2,500,000 5.36% 6,295,275
2024-10-25 2024-10-23 0.020 302,275,000 -3,000,000 5.40% 6,045,500
2024-10-23 2024-10-21 0.021 305,275,000 -8,000,000 5.46% 6,410,775
2024-10-18 2024-10-16 0.020 313,275,000 -4,740,000 5.60% 6,265,500
2024-10-17 2024-10-15 0.021 318,015,000 -1,600,000 5.68% 6,678,315
2024-10-16 2024-10-14 0.023 319,615,000 -2,300,000 5.71% 7,351,145
2024-10-14 2024-10-09 0.020 321,915,000 -5,265,000 5.75% 6,438,300
2024-10-10 2024-10-08 0.020 327,180,000 -5,400,000 5.85% 6,543,600
2024-10-02 2024-09-27 0.015 332,580,000 -2,500,000 5.95% 4,988,700
2024-09-27 2024-09-25 0.013 335,080,000 -4,000,000 5.99% 4,356,040
2024-09-26 2024-09-24 0.014 339,080,000 -5,580,000 6.06% 4,747,120
2024-09-25 2024-09-23 0.014 344,660,000 -5,000,000 6.16% 4,825,240
2024-09-23 2024-09-19 0.014 349,660,000 -3,000,000 6.25% 4,895,240
2024-09-19 2024-09-16 0.014 352,660,000 -7,500,000 6.30% 4,937,240
2024-09-17 2024-09-13 0.015 360,160,000 -7,000,000 6.44% 5,402,400
2024-09-11 2024-09-09 0.013 367,160,000 -2,300,000 6.56% 4,773,080
2024-09-05 2024-09-03 0.013 369,460,000 -2,500,000 6.60% 4,802,980
2024-08-21 2024-08-19 0.016 371,960,000 -2,700,000 6.65% 5,951,360
2024-08-19 2024-08-15 0.017 374,660,000 -7,000,000 6.70% 6,369,220
2024-08-06 2024-08-02 0.018 381,660,000 -6,000,000 6.82% 6,869,880
2024-07-31 2024-07-29 0.019 387,660,000 -6,000,000 6.93% 7,365,540
2024-07-26 2024-07-24 0.019 393,660,000 -3,100,000 7.04% 7,479,540
2024-07-24 2024-07-22 0.021 396,760,000 -3,000,000 7.09% 8,331,960
2024-07-23 2024-07-19 0.020 399,760,000 -5,690,000 7.15% 7,995,200
2024-07-12 2024-07-10 0.022 405,450,000 -4,000,000 7.25% 8,919,900
2024-06-21 2024-06-19 0.023 409,450,000 -1,780,000 7.32% 9,417,350
2024-06-19 2024-06-17 0.023 411,230,000 -3,930,000 7.35% 9,458,290
2024-06-18 2024-06-14 0.026 415,160,000 -1,930,000 7.42% 10,794,160
2024-06-14 2024-06-12 0.025 417,090,000 -2,750,000 7.46% 10,427,250
2024-06-13 2024-06-11 0.025 419,840,000 -5,250,000 7.51% 10,496,000
2024-06-06 2024-06-04 0.030 425,090,000 -500,000 7.60% 12,752,700
2024-06-04 2024-05-31 0.030 425,590,000 -460,000 7.61% 12,767,700
2024-05-28 2024-05-24 0.028 426,050,000 +20,000 7.62% 11,929,400
2024-05-20 2024-05-16 0.032 426,030,000 -3,000,000 7.62% 13,632,960
2024-05-10 2024-05-08 0.024 429,030,000 -3,400,000 7.67% 10,296,720
2024-05-09 2024-05-07 0.023 432,430,000 -5,000,000 7.73% 9,945,890
2024-05-08 2024-05-06 0.023 437,430,000 -13,295,000 7.82% 10,060,890
2024-03-21 2024-03-19 0.023 450,725,000 +42,445,000 8.06% 10,366,675
2024-03-20 2024-03-18 0.020 408,280,000 +5,070,000 7.30% 8,165,600
2024-03-19 2024-03-15 0.022 403,210,000 +10,600,000 7.21% 8,870,620
2024-03-15 2024-03-13 0.021 392,610,000 +15,015,000 7.02% 8,244,810
2024-03-14 2024-03-12 0.021 377,595,000 -3,380,000 6.75% 7,929,495
2024-03-13 2024-03-11 0.026 380,975,000 -1,840,000 6.81% 9,905,350
2024-03-11 2024-03-07 0.045 382,815,000 -940,000 6.84% 17,226,675
2024-03-08 2024-03-06 0.046 383,755,000 -2,080,000 6.86% 17,652,730
2024-03-07 2024-03-05 0.052 385,835,000 -1,970,000 6.90% 20,063,420
2024-03-04 2024-02-29 0.066 387,805,000 -460,000 6.93% 25,595,130
2024-03-01 2024-02-28 0.063 388,265,000 -5,100,000 6.94% 24,460,695
2024-02-29 2024-02-27 0.069 393,365,000 -210,000 7.03% 27,142,185
2024-02-21 2024-02-19 0.070 393,575,000 -570,000 7.04% 27,550,250
2024-02-20 2024-02-16 0.086 394,145,000 -580,000 7.05% 33,896,470
2024-02-08 2024-02-06 0.090 394,725,000 -1,100,000 7.06% 35,525,250
2024-02-07 2024-02-05 0.089 395,825,000 -1,200,000 7.08% 35,228,425
2023-12-12 2023-12-08 0.110 397,025,000 -150,000 7.10% 43,672,750
2023-12-11 2023-12-07 0.110 397,175,000 -540,000 7.10% 43,689,250
2023-12-08 2023-12-06 0.119 397,715,000 -900,000 7.11% 47,328,085
2023-12-07 2023-12-05 0.100 398,615,000 -2,710,000 7.13% 39,861,500
2021-10-20 2021-10-18 0.129 401,325,000 +399,075,000 7.17% 51,770,925
2021-07-14 2021-07-12 0.151 2,250,000 -2,300,000 0.04% 339,750
2021-06-02 2021-05-31 0.160 4,550,000 -1,010,000 0.08% 728,000
2021-05-28 2021-05-26 0.160 5,560,000 -260,000 0.10% 889,600
2021-05-21 2021-05-18 0.164 5,820,000 -500,000 0.10% 954,480
2020-09-30 2020-09-28 0.233 6,320,000 -1,000,000 0.11% 1,472,560
2020-08-11 2020-08-07 0.185 7,320,000 -5,000 0.13% 1,354,200
2020-07-14 2020-07-10 0.180 7,325,000 -5,000 0.13% 1,318,500
2020-07-06 2020-07-02 0.186 7,330,000 -10,000 0.13% 1,363,380
2020-07-03 2020-06-30 0.198 7,340,000 -5,000 0.13% 1,453,320
2020-07-02 2020-06-29 0.179 7,345,000 -10,000 0.13% 1,314,755
2020-06-30 2020-06-26 0.180 7,355,000 -10,000 0.13% 1,323,900
2020-04-20 2020-04-16 0.250 7,365,000 +5,000 0.13% 1,841,250
2020-03-04 2020-03-02 0.197 7,360,000 -700,000 0.13% 1,449,920
2020-01-31 2020-01-29 0.248 8,060,000 -500,000 0.14% 1,998,880
2020-01-02 2019-12-27 0.320 8,560,000 -200,000 0.15% 2,739,200
2019-12-30 2019-12-24 0.300 8,760,000 -400,000 0.16% 2,628,000
2019-12-20 2019-12-18 0.300 9,160,000 -200,000 0.16% 2,748,000
2019-12-18 2019-12-16 0.270 9,360,000 -585,000 0.17% 2,527,200
2019-12-09 2019-12-05 0.249 9,945,000 -685,000 0.18% 2,476,305
2019-12-05 2019-12-03 0.255 10,630,000 -600,000 0.19% 2,710,650
2019-11-27 2019-11-25 0.305 11,230,000 +310,000 0.20% 3,425,150
2019-11-26 2019-11-22 0.385 10,920,000 -250,000 0.20% 4,204,200
2019-08-07 2019-08-05 0.151 11,170,000 -4,440,000 0.20% 1,686,670
2019-08-06 2019-08-02 0.153 15,610,000 +2,860,000 0.28% 2,388,330
2018-11-26 2018-11-22 0.213 12,750,000 +7,810,000 0.23% 2,715,750
2018-09-03 2018-08-30 0.228 4,940,000 +2,200,000 0.09% 1,126,320
2018-08-30 2018-08-28 0.228 2,740,000 +2,240,000 0.05% 624,720
2018-07-31 2018-07-27 0.280 500,000 -100,000 0.01% 140,000
2018-05-28 2018-05-24 0.310 600,000 -50,000 0.01% 186,000
2018-05-25 2018-05-23 0.300 650,000 +600,000 0.01% 195,000
2018-02-08 2018-02-06 14.250 50,000 +48,000 0.00% 712,500
2017-10-17 2017-10-13 15.350 2,000 -5,000 0.00% 30,700
2017-09-07 2017-09-05 19.700 7,000 -4,000 0.00% 137,900
2017-08-21 2017-08-17 18.450 11,000 -2,000 0.00% 202,950
2017-08-17 2017-08-15 18.450 13,000 -4,000 0.01% 239,850
2017-08-09 2017-08-07 18.950 17,000 -54,000 0.01% 322,150
2017-07-13 2017-07-11 19.050 71,000 -3,000 0.03% 1,352,550
2017-07-12 2017-07-10 19.100 74,000 +3,000 0.03% 1,413,400
2017-07-07 2017-07-05 19.500 71,000 -4,000 0.03% 1,384,500
2017-07-04 2017-06-30 17.350 75,000 +4,000 0.03% 1,301,250
2017-06-27 2017-06-23 22.750 71,000 -11,000 0.03% 1,615,250
2017-06-12 2017-06-08 23.600 82,000 -11,000 0.04% 1,935,200
2017-06-07 2017-06-05 24.750 93,000 +11,000 0.04% 2,301,750
2017-05-24 2017-05-22 24.600 82,000 +2,000 0.04% 2,017,200
2017-05-11 2017-05-09 24.350 80,000 +2,000 0.04% 1,948,000
2017-05-09 2017-05-05 23.900 78,000 +13,000 0.03% 1,864,200
2017-05-08 2017-05-04 20.900 65,000 -5,000 0.03% 1,358,500
2017-05-04 2017-04-28 20.000 70,000 -22,000 0.03% 1,400,000
2017-04-28 2017-04-26 27.200 92,000 -14,000 0.04% 2,502,400
2017-03-17 2017-03-15 30.150 106,000 +4,000 0.05% 3,195,900
2017-03-06 2017-03-02 28.100 102,000 -2,000 0.05% 2,866,200
2017-02-28 2017-02-24 27.950 104,000 +13,000 0.05% 2,906,800
2017-02-27 2017-02-23 27.600 91,000 +1,000 0.04% 2,511,600
2017-02-16 2017-02-14 27.400 90,000 +4,000 0.04% 2,466,000
2017-02-15 2017-02-13 27.250 86,000 -5,000 0.04% 2,343,500
2017-02-08 2017-02-06 27.350 91,000 +5,000 0.04% 2,488,850
2017-02-01 2017-01-25 22.650 86,000 +2,000 0.04% 1,947,900
2017-01-13 2017-01-11 22.300 84,000 +8,000 0.04% 1,873,200
2017-01-12 2017-01-10 22.450 76,000 +12,000 0.03% 1,706,200
2016-12-29 2016-12-23 20.000 64,000 +2,000 0.03% 1,280,000
2016-12-28 2016-12-22 19.550 62,000 +12,000 0.03% 1,212,100
2016-12-23 2016-12-21 19.500 50,000 -12,000 0.02% 975,000
2016-12-16 2016-12-14 18.950 62,000 -23,000 0.03% 1,174,900
2016-11-25 2016-11-23 20.100 85,000 +33,000 0.04% 1,708,500
2016-11-24 2016-11-22 19.550 52,000 +44,000 0.02% 1,016,600
2016-11-23 2016-11-21 18.450 8,000 +4,000 0.00% 147,600
2016-11-03 2016-11-01 19.950 4,000 -4,000 0.00% 79,800
2016-11-02 2016-10-31 20.250 8,000 -7,000 0.00% 162,000
2016-10-26 2016-10-24 20.100 15,000 +2,000 0.01% 301,500
2016-10-25 2016-10-20 17.750 13,000 -2,000 0.01% 230,750
2016-10-14 2016-10-12 14.650 15,000 -2,000 0.01% 219,750
2016-10-13 2016-10-11 11.800 17,000 +2,000 0.01% 200,600
2016-10-12 2016-10-07 9.900 15,000 -4,000 0.01% 148,500
2016-10-07 2016-10-05 9.250 19,000 +11,000 0.01% 175,750
2016-10-06 2016-10-04 8.550 8,000 +2,000 0.00% 68,400
2016-09-30 2016-09-28 5.500 6,000 -16,000 0.00% 33,000
2016-09-29 2016-09-27 5.800 22,000 +7,000 0.01% 127,600
2016-09-21 2016-09-19 3.700 15,000 +2,000 0.01% 55,500
2015-10-20 2015-10-16 4.700 13,000 +9,000 0.01% 61,100
2015-07-10 2015-07-08 6.050 4,000 -3,000 0.00% 24,200
2015-07-07 2015-07-03 8.150 7,000 -10,000 0.00% 57,050
2015-07-02 2015-06-29 10.000 17,000 -1,000 0.01% 170,000
2015-06-30 2015-06-26 10.250 18,000 +1,000 0.01% 184,500
2015-06-16 2015-06-12 11.350 17,000 -3,000 0.01% 192,950
2015-06-09 2015-06-05 11.700 20,000 +2,000 0.01% 234,000
2015-06-08 2015-06-04 11.700 18,000 +16,000 0.01% 210,600
2015-06-04 2015-06-02 12.050 2,000 +2,000 0.00% 24,100
2015-06-01 2015-05-28 11.400 0 -40,000
2015-05-19 2015-05-15 12.000 40,000 -60,000 0.02% 480,000
2015-05-15 2015-05-13 12.400 100,000 -6,000 0.04% 1,240,000
2015-05-13 2015-05-11 13.100 106,000 +6,000 0.05% 1,388,600
2015-05-05 2015-04-30 12.000 100,000 -11,000 0.04% 1,200,000
2015-05-04 2015-04-29 11.900 111,000 +35,000 0.05% 1,320,900
2015-04-28 2015-04-24 11.500 76,000 -6,000 0.03% 874,000
2015-04-16 2015-04-14 12.150 82,000 -4,000 0.04% 996,300
2015-04-15 2015-04-13 12.700 86,000 +82,000 0.04% 1,092,200
2015-04-14 2015-04-10 11.700 4,000 +4,000 0.00% 46,800
2015-03-26 2015-03-24 13.300 0 -5,000
2015-03-25 2015-03-23 13.350 5,000 +5,000 0.00% 66,750
2015-03-10 2015-03-06 10.600 0 -2,000
2015-03-03 2015-02-27 7.800 2,000 -5,000 0.00% 15,600
2015-03-02 2015-02-26 7.900 7,000 +7,000 0.00% 55,300
2015-02-06 2015-02-04 8.000 0 -7,000
2015-02-05 2015-02-03 7.850 7,000 +7,000 0.00% 54,950
2015-02-03 2015-01-30 8.250 0 -12,000
2015-02-02 2015-01-29 7.350 12,000 -1,000 0.01% 88,200
2015-01-30 2015-01-28 8.950 13,000 -26,000 0.01% 116,350
2015-01-28 2015-01-26 8.100 39,000 +20,000 0.02% 315,900
2015-01-27 2015-01-23 7.250 19,000 -38,000 0.01% 137,750
2015-01-26 2015-01-22 5.900 57,000 +29,000 0.03% 336,300
2015-01-23 2015-01-21 5.600 28,000 -8,000 0.01% 156,800
2015-01-22 2015-01-20 4.500 36,000 -228,000 0.02% 162,000
2015-01-19 2015-01-15 3.200 264,000 +15,000 0.12% 844,800
2015-01-16 2015-01-14 3.350 249,000 0.11% 834,150

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