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 2.640 238,410 +0 0.17% 629,402
2025-10-13 2025-10-09 2.650 238,410 +0 0.17% 631,786
2025-10-10 2025-10-08 2.510 238,410 +0 0.17% 598,409
2025-10-09 2025-10-06 2.680 238,410 +0 0.17% 638,939
2025-10-08 2025-10-03 2.650 238,410 +0 0.17% 631,786
2025-10-06 2025-10-02 2.680 238,410 +0 0.17% 638,939
2025-10-03 2025-09-30 2.760 238,410 +0 0.17% 658,012
2025-10-02 2025-09-29 2.710 238,410 +0 0.17% 646,091
2025-09-30 2025-09-26 2.670 238,410 +0 0.17% 636,555
2025-09-29 2025-09-25 2.900 238,410 +0 0.17% 691,389
2025-09-26 2025-09-24 2.900 238,410 +0 0.17% 691,389
2025-09-25 2025-09-23 2.830 238,410 +0 0.17% 674,700
2025-09-24 2025-09-22 3.000 238,410 +0 0.17% 715,230
2025-09-23 2025-09-19 3.020 238,410 +0 0.17% 719,998
2025-09-22 2025-09-18 3.060 238,410 +0 0.17% 729,535
2025-09-19 2025-09-17 2.990 238,410 +0 0.17% 712,846
2025-09-18 2025-09-16 2.950 238,410 +0 0.17% 703,310
2025-09-17 2025-09-15 2.720 238,410 +0 0.17% 648,475
2025-09-16 2025-09-12 2.850 238,410 +0 0.17% 679,468
2025-09-15 2025-09-11 2.200 238,410 +0 0.17% 524,502
2025-09-12 2025-09-10 2.390 238,410 +0 0.17% 569,800
2025-09-11 2025-09-09 2.640 238,410 +0 0.17% 629,402
2025-09-10 2025-09-08 2.820 238,410 +0 0.17% 672,316
2025-09-09 2025-09-05 2.800 238,410 +0 0.17% 667,548
2025-09-08 2025-09-04 2.750 238,410 +0 0.17% 655,628
2025-09-05 2025-09-03 2.870 238,410 +0 0.17% 684,237
2025-09-04 2025-09-02 2.780 238,410 -4,000 0.17% 662,780
2025-08-08 2025-08-06 3.870 242,410 +4,000 0.17% 938,127
2025-07-07 2025-07-03 1.610 238,410 -4,000 0.20% 383,840
2025-07-04 2025-07-02 2.070 242,410 -4,000 0.20% 501,789
2025-06-26 2025-06-24 2.500 246,410 +8,000 0.21% 616,025
2024-03-01 2024-02-28 2.170 238,410 -30,000 0.24% 517,350
2024-02-27 2024-02-23 2.450 268,410 -10,000 0.27% 657,604
2020-08-27 2020-08-25 17.500 278,410 -750 0.34% 4,872,175
2020-08-26 2020-08-24 17.500 279,160 -4,250 0.34% 4,885,300
2020-07-22 2020-07-20 18.300 283,410 -1,000 0.34% 5,186,403
2019-08-30 2019-08-28 24.000 284,410 -3,600 0.38% 6,825,840
2019-06-03 2019-05-30 20.000 288,010 -100,000 0.43% 5,760,200
2019-05-21 2019-05-17 19.900 388,010 +150 0.58% 7,721,399
2019-05-16 2019-05-14 19.500 387,860 +1,000 0.58% 7,563,270
2018-11-27 2018-11-23 25.900 386,860 -11,850 0.57% 10,019,674
2017-12-19 2017-12-15 31.000 398,710 -2,000 0.59% 12,360,010
2017-12-18 2017-12-14 32.000 400,710 -2,250 0.59% 12,822,720
2017-10-23 2017-10-19 43.600 402,960 -1,000 0.62% 17,569,056
2017-09-08 2017-09-06 47.300 403,960 -1,500 0.62% 19,107,308
2017-08-29 2017-08-25 51.700 405,460 -4,000 0.62% 20,962,282
2017-08-14 2017-08-10 42.100 409,460 -8,900 0.63% 17,238,266
2017-07-03 2017-06-29 56.600 418,360 -500 0.64% 23,679,176
2017-06-30 2017-06-28 53.500 418,860 +99,600 0.64% 22,409,010
2017-06-16 2017-06-14 64.500 319,260 -1,000 0.49% 20,592,270
2017-06-13 2017-06-09 65.200 320,260 +1,000 0.49% 20,880,952
2017-06-07 2017-06-05 66.900 319,260 +2,400 0.56% 21,358,494
2017-06-06 2017-06-02 70.000 316,860 +600 0.56% 22,180,200
2017-06-01 2017-05-29 71.800 316,260 -2,400 0.56% 22,707,468
2017-05-22 2017-05-18 69.200 318,660 +400 0.56% 22,051,272
2017-05-17 2017-05-15 69.200 318,260 +4,000 0.56% 22,023,592
2017-05-11 2017-05-09 71.800 314,260 -8,100 0.55% 22,563,868
2017-05-10 2017-05-08 70.900 322,360 -8,650 0.57% 22,855,324
2017-05-04 2017-04-28 65.700 331,010 -2,500 0.58% 21,747,357
2017-04-28 2017-04-26 57.900 333,510 -1,000 0.59% 19,310,229
2017-04-26 2017-04-24 55.000 334,510 -6,000 0.59% 18,398,050
2017-04-25 2017-04-21 56.700 340,510 -7,000 0.60% 19,306,917
2017-04-10 2017-04-06 66.000 347,510 +650 0.61% 22,935,660
2017-04-07 2017-04-05 62.700 346,860 -650 0.61% 21,748,122
2017-04-06 2017-04-03 61.500 347,510 -11,000 0.61% 21,371,865
2017-04-05 2017-03-31 56.000 358,510 -400 0.63% 20,076,560
2017-04-03 2017-03-30 57.000 358,910 +12,100 0.63% 20,457,870
2017-03-31 2017-03-29 59.600 346,810 +1,300 0.61% 20,669,876
2017-03-30 2017-03-28 57.600 345,510 +200 0.61% 19,901,376
2017-03-29 2017-03-27 55.500 345,310 +11,500 0.70% 19,164,705
2017-03-28 2017-03-24 54.600 333,810 -2,000 0.68% 18,226,026
2017-03-24 2017-03-22 52.600 335,810 +1,600 0.68% 17,663,606
2017-03-23 2017-03-21 53.000 334,210 +25,450 0.68% 17,713,130
2017-03-21 2017-03-17 53.000 308,760 +13,300 0.63% 16,364,280
2017-03-16 2017-03-14 51.500 295,460 +6,000 0.60% 15,216,190
2017-03-15 2017-03-13 46.900 289,460 +12,050 0.59% 13,575,674
2017-03-14 2017-03-10 51.900 277,410 +2,350 0.56% 14,397,579
2017-03-13 2017-03-09 51.300 275,060 -400 0.56% 14,110,578
2017-03-10 2017-03-08 45.100 275,460 +7,000 0.56% 12,423,246
2017-03-09 2017-03-07 42.800 268,460 -18,050 0.54% 11,490,088
2017-03-08 2017-03-06 42.700 286,510 +14,250 0.58% 12,233,977
2017-03-06 2017-03-02 32.200 272,260 +9,300 0.55% 8,766,772
2017-03-03 2017-03-01 31.100 262,960 +24,450 0.53% 8,178,056
2017-02-16 2017-02-14 26.100 238,510 -400 0.48% 6,225,111
2017-02-14 2017-02-10 23.500 238,910 +1,950 0.48% 5,614,385
2017-02-13 2017-02-09 26.400 236,960 +400 0.48% 6,255,744
2017-02-09 2017-02-07 30.000 236,560 +32,900 0.48% 7,096,800
2017-02-08 2017-02-06 33.000 203,660 +27,000 0.41% 6,720,780
2017-02-07 2017-02-03 22.000 176,660 +19,200 0.36% 3,886,520
2017-02-02 2017-01-27 14.600 157,460 +10,000 0.32% 2,298,916
2017-01-16 2017-01-12 14.100 147,460 -400 0.30% 2,079,186
2016-08-08 2016-08-04 22.000 147,860 -50 0.30% 3,252,920
2016-08-03 2016-07-29 20.200 147,910 -200 0.30% 2,987,782
2016-04-29 2016-04-27 24.600 148,110 +400 0.30% 3,643,506
2016-04-07 2016-04-05 25.000 147,710 +2,000 0.30% 3,692,750
2016-04-06 2016-04-01 26.600 145,710 +2,000 0.30% 3,875,886
2016-02-23 2016-02-19 26.500 143,710 -1,600 0.29% 3,808,315
2016-01-27 2016-01-25 27.200 145,310 +1,600 0.29% 3,952,432
2015-12-17 2015-12-15 45.400 143,710 +4,200 0.29% 6,524,434
2015-11-20 2015-11-18 49.200 139,510 +1,000 0.28% 6,863,892
2015-11-17 2015-11-13 51.400 138,510 +3,200 0.28% 7,119,414
2015-10-22 2015-10-19 52.300 135,310 +19,950 0.27% 7,076,713
2015-08-07 2015-08-05 85.900 115,360 -3,840 0.23% 9,909,424
2015-08-06 2015-08-04 87.700 119,200 -1,000 0.24% 10,453,840
2015-08-05 2015-08-03 86.500 120,200 -1,000 0.24% 10,397,300
2015-07-29 2015-07-27 89.200 121,200 -3,200 0.25% 10,811,040
2015-06-10 2015-06-08 99.300 124,400 -200 0.25% 12,352,920
2015-03-25 2015-03-23 98.000 124,600 +1,000 0.25% 12,210,800
2015-03-11 2015-03-09 104.800 123,600 -100 0.25% 12,953,280
2015-03-10 2015-03-06 99.500 123,700 +100 0.25% 12,308,150
2015-03-06 2015-03-04 116.000 123,600 +1,000 0.25% 14,337,600
2015-02-17 2015-02-13 125.200 122,600 -100 0.25% 15,349,520
2015-02-13 2015-02-11 127.800 122,700 -50 0.25% 15,681,060
2015-02-09 2015-02-05 125.000 122,750 -50 0.25% 15,343,750
2015-01-21 2015-01-19 125.000 122,800 -350 0.25% 15,350,000
2015-01-08 2015-01-06 126.000 123,150 -2,000 0.25% 15,516,900
2015-01-05 2014-12-31 133.600 125,150 -50 0.25% 16,720,040
2014-12-30 2014-12-24 131.000 125,200 -200 0.25% 16,401,200
2014-12-11 2014-12-09 127.000 125,400 -1,400 0.25% 15,925,800
2014-11-24 2014-11-20 130.600 126,800 +400 0.26% 16,560,080
2014-11-06 2014-11-04 141.600 126,400 +400 0.26% 17,898,240
2014-11-04 2014-10-31 146.000 126,000 +1,200 0.26% 18,396,000
2014-10-31 2014-10-29 150.000 124,800 -800 0.25% 18,720,000
2014-10-30 2014-10-28 149.000 125,600 -720 0.25% 18,714,400
2014-10-29 2014-10-27 143.000 126,320 -400 0.26% 18,063,760
2014-10-28 2014-10-24 139.600 126,720 -400 0.26% 17,690,112
2014-10-23 2014-10-21 130.000 127,120 +2,000 0.26% 16,525,600
2014-10-22 2014-10-20 127.000 125,120 -400 0.25% 15,890,240
2014-10-13 2014-10-09 119.400 125,520 +3,200 0.25% 14,987,088
2014-10-10 2014-10-08 118.000 122,320 +2,400 0.25% 14,433,760
2014-09-29 2014-09-25 124.800 119,920 -475,680 0.24% 14,966,016
2014-09-15 2014-09-11 139.000 595,600 +476,480 3.53% 82,788,400
2014-09-12 2014-09-10 139.000 119,120 +560 0.71% 16,557,680
2014-09-11 2014-09-08 143.000 118,560 -160 0.70% 16,954,080
2014-09-05 2014-09-03 126.000 118,720 +2,560 0.70% 14,958,720
2014-09-04 2014-09-02 125.500 116,160 +3,040 0.69% 14,578,080
2014-09-03 2014-09-01 116.500 113,120 -2,000 0.67% 13,178,480
2014-08-28 2014-08-26 142.000 115,120 +160 0.68% 16,347,040
2014-08-27 2014-08-25 144.000 114,960 +400 0.68% 16,554,240
2014-08-25 2014-08-21 143.500 114,560 +400 0.68% 16,439,360
2014-08-22 2014-08-20 145.500 114,160 -80 0.68% 16,610,280
2014-08-21 2014-08-19 146.500 114,240 +2,480 0.68% 16,736,160
2014-08-20 2014-08-18 149.000 111,760 -3,120 0.66% 16,652,240
2014-08-19 2014-08-15 143.000 114,880 +3,040 0.68% 16,427,840
2014-08-18 2014-08-14 145.500 111,840 +3,840 0.66% 16,272,720
2014-08-15 2014-08-13 133.500 108,000 -4,400 0.64% 14,418,000
2014-08-13 2014-08-11 138.500 112,400 -2,000 0.67% 15,567,400
2014-08-12 2014-08-08 115.000 114,400 -800 0.68% 13,156,000
2014-08-11 2014-08-07 100.500 115,200 -800 0.68% 11,577,600
2014-08-08 2014-08-06 99.500 116,000 +480 0.69% 11,542,000
2014-08-07 2014-08-05 101.000 115,520 -720 0.69% 11,667,520
2014-08-05 2014-08-01 99.500 116,240 -400 0.69% 11,565,880
2014-08-04 2014-07-31 103.000 116,640 -3,760 0.69% 12,013,920
2014-08-01 2014-07-30 100.000 120,400 +400 0.71% 12,040,000
2014-07-31 2014-07-29 107.500 120,000 +6,560 0.71% 12,900,000
2014-07-30 2014-07-28 90.000 113,440 -5,200 0.67% 10,209,600
2014-07-15 2014-07-11 61.500 118,640 +2,320 0.70% 7,296,360
2014-07-10 2014-07-08 66.000 116,320 +1,440 0.69% 7,677,120
2014-07-08 2014-07-04 58.500 114,880 -400 0.68% 6,720,480
2014-07-04 2014-07-02 52.000 115,280 +400 0.68% 5,994,560
2014-07-03 2014-06-30 53.000 114,880 +400 0.68% 6,088,640
2014-07-02 2014-06-27 45.500 114,480 +2,240 0.68% 5,208,840
2014-06-30 2014-06-26 46.000 112,240 +10,160 0.67% 5,163,040
2014-06-26 2014-06-24 45.500 102,080 +10,000 0.61% 4,644,640
2014-06-25 2014-06-23 43.500 92,080 +3,120 0.55% 4,005,480
2014-06-24 2014-06-20 41.000 88,960 +8,400 0.53% 3,647,360
2014-06-23 2014-06-19 39.000 80,560 +41,920 0.48% 3,141,840
2014-06-20 2014-06-18 38.000 38,640 +6,160 0.23% 1,468,320
2014-06-19 2014-06-17 37.500 32,480 +22,960 0.19% 1,218,000
2014-05-28 2014-05-26 37.500 9,520 +400 0.06% 357,000
2014-05-27 2014-05-23 35.500 9,120 +1,200 0.05% 323,760
2014-05-26 2014-05-22 34.500 7,920 +800 0.05% 273,240
2014-04-22 2014-04-16 34.000 7,120 -400 0.04% 242,080
2014-04-03 2014-04-01 29.500 7,520 -400 0.04% 221,840
2014-03-20 2014-03-18 31.500 7,920 +320 0.05% 249,480
2014-03-07 2014-03-05 24.250 7,600 +480 0.05% 184,300
2014-02-27 2014-02-25 21.000 7,120 +6,000 0.04% 149,520
2013-11-07 2013-11-05 18.750 1,120 -1,200 0.01% 21,000
2013-10-28 2013-10-24 19.000 2,320 +1,200 0.01% 44,080
2013-10-24 2013-10-22 19.500 1,120 -1,200 0.01% 21,840
2013-10-23 2013-10-21 19.000 2,320 +1,200 0.01% 44,080
2013-10-22 2013-10-18 19.500 1,120 -1,200 0.01% 21,840
2013-10-21 2013-10-17 19.250 2,320 +1,200 0.01% 44,660
2013-09-13 2013-09-11 19.000 1,120 -1,360 0.01% 21,280
2013-09-12 2013-09-10 20.000 2,480 +1,360 0.01% 49,600
2013-07-22 2013-07-18 24.750 1,120 -2,000 0.01% 27,720
2013-07-17 2013-07-15 25.000 3,120 +2,000 0.02% 78,000
2009-06-11 2009-06-09 7.850 1,120 -2,000 0.01% 8,792
2009-06-04 2009-06-02 6.550 3,120 -2,000 0.02% 20,436
2009-06-01 2009-05-27 7.100 5,120 -10,000 0.04% 36,352
2009-05-26 2009-05-22 6.700 15,120 +10,000 0.11% 101,304
2009-05-25 2009-05-21 6.800 5,120 -1,200 0.04% 34,816
2009-05-22 2009-05-20 5.550 6,320 +5,200 0.04% 35,076
2007-06-29 2007-06-27 30.000 1,120 -800 0.01% 33,600
2007-06-28 2007-06-26 32.000 1,920 -800 0.02% 61,440
2007-06-27 2007-06-25 31.000 2,720 +800 0.02% 84,320
2007-06-26 2007-06-22 24.750 1,920 0.02% 47,520

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