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 1.230 1,016,750 +0 0.32% 1,250,602
2025-10-13 2025-10-09 1.230 1,016,750 +0 0.32% 1,250,602
2025-10-10 2025-10-08 1.220 1,016,750 +0 0.32% 1,240,435
2025-10-09 2025-10-06 1.220 1,016,750 +0 0.32% 1,240,435
2025-10-08 2025-10-03 1.230 1,016,750 +0 0.32% 1,250,602
2025-10-06 2025-10-02 1.200 1,016,750 +0 0.32% 1,220,100
2025-10-03 2025-09-30 1.240 1,016,750 +0 0.32% 1,260,770
2025-10-02 2025-09-29 1.240 1,016,750 +0 0.32% 1,260,770
2025-09-30 2025-09-26 1.310 1,016,750 +0 0.32% 1,331,942
2025-09-29 2025-09-25 1.370 1,016,750 +0 0.32% 1,392,948
2025-09-26 2025-09-24 1.310 1,016,750 +0 0.32% 1,331,942
2025-09-25 2025-09-23 1.380 1,016,750 +0 0.32% 1,403,115
2025-09-24 2025-09-22 1.340 1,016,750 +0 0.32% 1,362,445
2025-09-23 2025-09-19 1.330 1,016,750 +0 0.32% 1,352,278
2025-09-22 2025-09-18 1.340 1,016,750 +0 0.32% 1,362,445
2025-09-19 2025-09-17 1.350 1,016,750 +0 0.32% 1,372,612
2025-09-18 2025-09-16 1.250 1,016,750 +0 0.32% 1,270,938
2025-09-17 2025-09-15 1.200 1,016,750 +0 0.32% 1,220,100
2025-09-16 2025-09-12 1.340 1,016,750 +0 0.32% 1,362,445
2025-09-15 2025-09-11 1.340 1,016,750 +0 0.32% 1,362,445
2025-09-12 2025-09-10 1.340 1,016,750 +0 0.32% 1,362,445
2025-09-11 2025-09-09 1.280 1,016,750 +0 0.32% 1,301,440
2025-09-10 2025-09-08 1.300 1,016,750 +0 0.32% 1,321,775
2025-09-09 2025-09-05 1.360 1,016,750 +0 0.32% 1,382,780
2025-09-08 2025-09-04 1.220 1,016,750 +0 0.32% 1,240,435
2025-09-05 2025-09-03 1.210 1,016,750 +0 0.32% 1,230,268
2025-09-04 2025-09-02 1.200 1,016,750 +0 0.32% 1,220,100
2025-09-03 2025-09-01 1.200 1,016,750 +0 0.32% 1,220,100
2025-09-02 2025-08-29 1.240 1,016,750 +0 0.32% 1,260,770
2025-09-01 2025-08-28 1.260 1,016,750 +0 0.32% 1,281,105
2025-08-29 2025-08-27 1.280 1,016,750 +0 0.32% 1,301,440
2025-08-28 2025-08-26 1.280 1,016,750 +0 0.32% 1,301,440
2025-08-27 2025-08-25 1.290 1,016,750 +0 0.32% 1,311,608
2025-08-26 2025-08-22 1.290 1,016,750 +0 0.32% 1,311,608
2025-08-25 2025-08-21 1.230 1,016,750 +0 0.32% 1,250,602
2025-08-22 2025-08-20 1.240 1,016,750 +0 0.32% 1,260,770
2025-08-21 2025-08-19 1.190 1,016,750 +0 0.32% 1,209,932
2025-08-20 2025-08-18 1.190 1,016,750 +0 0.32% 1,209,932
2025-08-19 2025-08-15 1.260 1,016,750 +0 0.32% 1,281,105
2025-08-18 2025-08-14 1.260 1,016,750 +0 0.32% 1,281,105
2025-08-15 2025-08-13 1.260 1,016,750 +0 0.32% 1,281,105
2025-08-14 2025-08-12 1.290 1,016,750 +0 0.32% 1,311,608
2025-08-13 2025-08-11 1.290 1,016,750 +0 0.32% 1,311,608
2025-08-12 2025-08-08 1.290 1,016,750 +0 0.32% 1,311,608
2025-08-11 2025-08-07 1.290 1,016,750 +0 0.32% 1,311,608
2025-08-08 2025-08-06 1.290 1,016,750 +0 0.32% 1,311,608
2025-08-07 2025-08-05 1.230 1,016,750 +0 0.32% 1,250,602
2025-08-06 2025-08-04 1.190 1,016,750 +0 0.32% 1,209,932
2025-08-05 2025-08-01 1.320 1,016,750 +0 0.32% 1,342,110
2025-08-04 2025-07-31 1.370 1,016,750 +0 0.32% 1,392,948
2025-08-01 2025-07-30 1.360 1,016,750 +0 0.32% 1,382,780
2025-07-31 2025-07-29 1.360 1,016,750 +0 0.32% 1,382,780
2025-07-30 2025-07-28 1.360 1,016,750 +0 0.32% 1,382,780
2025-07-29 2025-07-25 1.310 1,016,750 +0 0.32% 1,331,942
2025-07-28 2025-07-24 1.400 1,016,750 +0 0.32% 1,423,450
2025-07-25 2025-07-23 1.350 1,016,750 +0 0.32% 1,372,612
2025-07-24 2025-07-22 1.430 1,016,750 +0 0.32% 1,453,952
2025-07-23 2025-07-21 1.290 1,016,750 +0 0.32% 1,311,608
2025-07-22 2025-07-18 1.280 1,016,750 +0 0.32% 1,301,440
2025-07-21 2025-07-17 1.330 1,016,750 +0 0.32% 1,352,278
2025-07-18 2025-07-16 1.450 1,016,750 +0 0.32% 1,474,288
2025-07-17 2025-07-15 1.450 1,016,750 +0 0.32% 1,474,288
2025-07-16 2025-07-14 1.500 1,016,750 +0 0.32% 1,525,125
2025-07-15 2025-07-11 1.500 1,016,750 +0 0.32% 1,525,125
2025-07-14 2025-07-10 1.410 1,016,750 +0 0.32% 1,433,618
2025-07-11 2025-07-09 1.420 1,016,750 +0 0.32% 1,443,785
2025-07-10 2025-07-08 1.420 1,016,750 +0 0.32% 1,443,785
2025-07-09 2025-07-07 1.420 1,016,750 +0 0.32% 1,443,785
2025-07-08 2025-07-04 1.430 1,016,750 +0 0.32% 1,453,952
2025-07-07 2025-07-03 1.400 1,016,750 +0 0.32% 1,423,450
2025-07-04 2025-07-02 1.500 1,016,750 +0 0.32% 1,525,125
2025-07-03 2025-06-30 1.440 1,016,750 +0 0.32% 1,464,120
2025-07-02 2025-06-27 1.490 1,016,750 +0 0.32% 1,514,958
2025-06-30 2025-06-26 1.460 1,016,750 +0 0.32% 1,484,455
2025-06-27 2025-06-25 1.440 1,016,750 +0 0.32% 1,464,120
2025-06-26 2025-06-24 1.440 1,016,750 +0 0.32% 1,464,120
2025-06-25 2025-06-23 1.470 1,016,750 +0 0.32% 1,494,622
2025-06-24 2025-06-20 1.470 1,016,750 +0 0.32% 1,494,622
2025-06-23 2025-06-19 1.490 1,016,750 +0 0.32% 1,514,958
2025-06-20 2025-06-18 1.440 1,016,750 +0 0.32% 1,464,120
2025-06-19 2025-06-17 1.440 1,016,750 +0 0.32% 1,464,120
2025-06-18 2025-06-16 1.510 1,016,750 +0 0.32% 1,535,292
2025-06-17 2025-06-13 1.390 1,016,750 +0 0.32% 1,413,282
2025-06-16 2025-06-12 1.370 1,016,750 +0 0.32% 1,392,948
2025-06-13 2025-06-11 1.460 1,016,750 +0 0.32% 1,484,455
2025-06-12 2025-06-10 1.630 1,016,750 +0 0.32% 1,657,302
2025-06-11 2025-06-09 1.300 1,016,750 +0 0.32% 1,321,775
2025-06-10 2025-06-06 1.140 1,016,750 +0 0.32% 1,159,095
2025-06-09 2025-06-05 1.100 1,016,750 +0 0.32% 1,118,425
2025-06-06 2025-06-04 1.100 1,016,750 +0 0.32% 1,118,425
2025-06-05 2025-06-03 1.050 1,016,750 +0 0.32% 1,067,588
2025-06-04 2025-06-02 1.080 1,016,750 +0 0.32% 1,098,090
2025-06-03 2025-05-30 1.100 1,016,750 +0 0.32% 1,118,425
2025-06-02 2025-05-29 1.080 1,016,750 +0 0.32% 1,098,090
2025-05-30 2025-05-28 1.060 1,016,750 +0 0.32% 1,077,755
2025-05-29 2025-05-27 1.020 1,016,750 +0 0.32% 1,037,085
2025-05-28 2025-05-26 0.980 1,016,750 +0 0.32% 996,415
2025-05-27 2025-05-23 0.980 1,016,750 +0 0.32% 996,415
2025-05-26 2025-05-22 0.890 1,016,750 +0 0.32% 904,908
2025-05-23 2025-05-21 0.870 1,016,750 +0 0.32% 884,572
2025-05-22 2025-05-20 0.880 1,016,750 +0 0.32% 894,740
2025-05-21 2025-05-19 0.870 1,016,750 +0 0.32% 884,572
2025-05-20 2025-05-16 0.910 1,016,750 +0 0.32% 925,242
2025-05-19 2025-05-15 0.950 1,016,750 +0 0.32% 965,912
2025-05-16 2025-05-14 1.020 1,016,750 +0 0.32% 1,037,085
2025-05-15 2025-05-13 1.030 1,016,750 +0 0.32% 1,047,252
2025-05-14 2025-05-12 1.060 1,016,750 +0 0.32% 1,077,755
2025-05-13 2025-05-09 1.070 1,016,750 +0 0.32% 1,087,922
2025-05-12 2025-05-08 1.120 1,016,750 +0 0.32% 1,138,760
2025-05-09 2025-05-07 1.210 1,016,750 +0 0.32% 1,230,268
2025-05-08 2025-05-06 1.220 1,016,750 +0 0.32% 1,240,435
2025-05-07 2025-05-02 1.270 1,016,750 +0 0.32% 1,291,272
2025-05-06 2025-04-30 1.280 1,016,750 +0 0.32% 1,301,440
2025-05-02 2025-04-29 1.280 1,016,750 +0 0.32% 1,301,440
2025-04-30 2025-04-28 1.220 1,016,750 +0 0.32% 1,240,435
2025-04-29 2025-04-25 1.290 1,016,750 +0 0.32% 1,311,608
2025-04-28 2025-04-24 1.260 1,016,750 +0 0.32% 1,281,105
2025-04-25 2025-04-23 1.170 1,016,750 +0 0.32% 1,189,598
2025-04-24 2025-04-22 1.110 1,016,750 +0 0.32% 1,128,592
2025-04-23 2025-04-17 1.490 1,016,750 +0 0.32% 1,514,958
2025-04-22 2025-04-16 1.330 1,016,750 +0 0.32% 1,352,278
2025-04-17 2025-04-15 0.840 1,016,750 +0 0.32% 854,070
2025-04-16 2025-04-14 0.700 1,016,750 +0 0.32% 711,725
2025-04-15 2025-04-11 0.620 1,016,750 +0 0.32% 630,385
2025-04-14 2025-04-10 0.460 1,016,750 +0 0.32% 467,705
2025-04-11 2025-04-09 0.530 1,016,750 +0 0.32% 538,878
2025-04-10 2025-04-08 0.620 1,016,750 +0 0.32% 630,385
2025-04-09 2025-04-07 0.780 1,016,750 +0 0.32% 793,065
2025-04-08 2025-04-03 1.020 1,016,750 +0 0.32% 1,037,085
2025-04-07 2025-04-02 1.040 1,016,750 +0 0.32% 1,057,420
2025-04-03 2025-04-01 1.000 1,016,750 +0 0.32% 1,016,750
2025-04-02 2025-03-31 1.030 1,016,750 +0 0.32% 1,047,252
2025-04-01 2025-03-28 1.070 1,016,750 +0 0.32% 1,087,922
2025-02-14 2025-02-12 1.620 1,016,750 +1,500 0.38% 1,647,135
2025-02-11 2025-02-07 1.620 1,015,250 +25,000 0.38% 1,644,705
2024-12-23 2024-12-19 2.680 990,250 +10,000 0.37% 2,653,870
2024-12-20 2024-12-18 2.780 980,250 +10,000 0.37% 2,725,095
2024-11-29 2024-11-27 2.400 970,250 +299,250 0.37% 2,328,600
2024-11-20 2024-11-18 1.880 671,000 -20,500 0.38% 1,261,480
2024-11-13 2024-11-11 2.000 691,500 +5,000 0.39% 1,383,000
2024-11-06 2024-11-04 3.380 686,500 -33,500 0.39% 2,320,370
2024-10-10 2024-10-08 1.700 720,000 +21,500 0.41% 1,224,000
2024-10-07 2024-10-03 1.620 698,500 +100,000 0.40% 1,131,570
2024-07-26 2024-07-24 2.000 598,500 +7,000 0.34% 1,197,000
2024-07-16 2024-07-12 2.400 591,500 +10,000 0.33% 1,419,600
2024-07-15 2024-07-11 2.520 581,500 +5,000 0.33% 1,465,380
2024-07-09 2024-07-05 2.760 576,500 +5,000 0.33% 1,591,140
2024-07-08 2024-07-04 2.900 571,500 +35,000 0.32% 1,657,350
2024-06-26 2024-06-24 3.900 536,500 +52,000 0.30% 2,092,350
2024-06-24 2024-06-20 3.760 484,500 -60,000 0.27% 1,821,720
2024-05-21 2024-05-17 1.900 544,500 +57,500 0.31% 1,034,550
2024-05-20 2024-05-16 1.600 487,000 +487,000 0.28% 779,200
2023-04-14 2023-04-12 1.560 0 -7,500
2022-08-03 2022-08-01 2.640 7,500 +7,500 0.00% 19,800
2016-10-04 2016-09-30 38.400 0 -6,000
2016-09-14 2016-09-12 36.400 6,000 -5,133,500 0.00% 218,400
2016-09-13 2016-09-09 36.400 5,139,500 -500 3.59% 187,077,800
2016-09-09 2016-09-07 36.400 5,140,000 -416,000 3.59% 187,096,000
2016-08-31 2016-08-29 39.000 5,556,000 -395,000 3.89% 216,684,000
2016-07-25 2016-07-21 29.800 5,951,000 +226,500 4.16% 177,339,800
2016-07-22 2016-07-20 29.600 5,724,500 +125,500 4.00% 169,445,200
2016-07-07 2016-07-05 29.600 5,599,000 +90,000 3.92% 165,730,400
2016-06-30 2016-06-28 29.800 5,509,000 +126,000 3.85% 164,168,200
2016-06-29 2016-06-27 30.400 5,383,000 +337,500 3.76% 163,643,200
2016-06-28 2016-06-24 29.000 5,045,500 +45,500 3.53% 146,319,500
2016-06-23 2016-06-21 28.800 5,000,000 +5,000,000 3.50% 144,000,000
2015-10-28 2015-10-26 25.600 0 -2,500
2015-08-31 2015-08-27 28.200 2,500 -2,500 0.00% 70,500
2015-07-10 2015-07-08 15.200 5,000 -8,500 0.00% 76,000
2015-07-08 2015-07-06 19.400 13,500 -8,500 0.01% 261,900
2015-06-17 2015-06-15 24.600 22,000 -2,500 0.02% 541,200
2015-06-12 2015-06-10 24.200 24,500 +2,500 0.02% 592,900
2015-06-11 2015-06-09 22.600 22,000 -10,000 0.02% 497,200
2015-06-09 2015-06-05 22.000 32,000 -10,000 0.02% 704,000
2015-06-08 2015-06-04 23.400 42,000 +20,000 0.03% 982,800
2015-06-04 2015-06-02 21.600 22,000 -4,000 0.02% 475,200
2015-06-01 2015-05-28 21.000 26,000 +2,000 0.02% 546,000
2015-05-12 2015-05-08 20.600 24,000 -500 0.02% 494,400
2015-05-05 2015-04-30 22.200 24,500 +15,000 0.02% 543,900
2015-04-24 2015-04-22 20.600 9,500 -2,500 0.01% 195,700
2015-03-30 2015-03-26 21.800 12,000 -1,000 0.01% 261,600
2015-03-20 2015-03-18 22.800 13,000 +1,000 0.01% 296,400
2015-03-18 2015-03-16 24.800 12,000 +1,000 0.01% 297,600
2015-03-13 2015-03-11 24.000 11,000 +7,500 0.01% 264,000
2015-03-12 2015-03-10 22.600 3,500 +3,500 0.00% 79,100
2015-03-02 2015-02-26 24.000 0 -5,000
2015-02-24 2015-02-18 22.000 5,000 +5,000 0.00% 110,000
2014-12-03 2014-12-01 26.600 0 -5,000
2014-12-02 2014-11-28 27.000 5,000 +1,500 0.00% 135,000
2014-11-24 2014-11-20 27.400 3,500 -1,500 0.00% 95,900
2014-11-21 2014-11-19 24.000 5,000 +1,500 0.00% 120,000
2014-11-20 2014-11-18 26.800 3,500 +3,500 0.00% 93,800
2014-11-12 2014-11-10 20.000 0 -5,000
2014-11-04 2014-10-31 18.600 5,000 +2,500 0.00% 93,000
2014-11-03 2014-10-30 20.200 2,500 -10,500 0.00% 50,500
2014-10-31 2014-10-29 17.000 13,000 -2,500 0.01% 221,000
2014-10-30 2014-10-28 17.200 15,500 +4,500 0.01% 266,600
2014-10-22 2014-10-20 17.400 11,000 +3,500 0.01% 191,400
2014-10-20 2014-10-16 16.600 7,500 +2,500 0.01% 124,500
2014-10-17 2014-10-15 17.200 5,000 +5,000 0.01% 86,000
2014-03-06 2014-03-04 10.800 0 -2,500
2014-02-18 2014-02-14 9.100 2,500 -2,500 0.00% 22,750
2010-12-03 2010-12-01 7.100 5,000 -11,500 0.01% 35,500
2010-12-01 2010-11-29 6.100 16,500 +6,500 0.02% 100,650
2010-11-30 2010-11-26 7.700 10,000 +5,000 0.01% 77,000
2010-07-09 2010-07-07 5.500 5,000 -1,500 0.01% 27,500
2010-03-05 2010-03-03 7.600 6,500 +1,500 0.01% 49,400
2009-11-20 2009-11-18 8.200 5,000 -18,500 0.01% 41,000
2009-11-04 2009-11-02 8.600 23,500 -5,000 0.03% 202,100
2009-10-30 2009-10-28 9.600 28,500 +15,000 0.04% 273,600
2009-10-15 2009-10-13 9.400 13,500 +5,000 0.02% 126,900
2009-10-12 2009-10-08 9.900 8,500 +1,000 0.01% 84,150
2009-10-08 2009-10-06 10.000 7,500 +2,500 0.01% 75,000
2007-11-05 2007-11-01 19.600 5,000 +2,500 0.01% 98,000
2007-11-01 2007-10-30 19.800 2,500 +2,500 0.00% 49,500
2007-06-26 2007-06-22 21.174 0

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