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 0.345 830,000 +0 0.02% 286,350
2025-10-13 2025-10-09 0.345 830,000 +0 0.02% 286,350
2025-10-10 2025-10-08 0.360 830,000 +0 0.02% 298,800
2025-10-09 2025-10-06 0.390 830,000 +0 0.02% 323,700
2025-10-08 2025-10-03 0.385 830,000 +0 0.02% 319,550
2025-10-06 2025-10-02 0.340 830,000 +0 0.02% 282,200
2025-10-03 2025-09-30 0.350 830,000 +0 0.02% 290,500
2025-10-02 2025-09-29 0.350 830,000 +0 0.02% 290,500
2025-09-30 2025-09-26 0.345 830,000 +0 0.02% 286,350
2025-09-29 2025-09-25 0.355 830,000 +0 0.02% 294,650
2025-09-26 2025-09-24 0.365 830,000 +0 0.02% 302,950
2025-09-25 2025-09-23 0.375 830,000 +0 0.02% 311,250
2025-09-24 2025-09-22 0.390 830,000 +0 0.02% 323,700
2025-09-23 2025-09-19 0.390 830,000 +0 0.02% 323,700
2025-09-22 2025-09-18 0.415 830,000 +0 0.02% 344,450
2025-09-19 2025-09-17 0.425 830,000 +0 0.02% 352,750
2025-09-18 2025-09-16 0.415 830,000 +0 0.02% 344,450
2025-09-17 2025-09-15 0.445 830,000 +0 0.02% 369,350
2025-09-16 2025-09-12 0.465 830,000 +0 0.02% 385,950
2025-09-15 2025-09-11 0.485 830,000 +0 0.02% 402,550
2025-09-12 2025-09-10 0.475 830,000 +0 0.02% 394,250
2025-09-11 2025-09-09 0.465 830,000 +0 0.02% 385,950
2025-09-10 2025-09-08 0.460 830,000 +0 0.02% 381,800
2025-09-09 2025-09-05 0.470 830,000 +0 0.02% 390,100
2025-09-08 2025-09-04 0.460 830,000 +0 0.02% 381,800
2025-09-05 2025-09-03 0.475 830,000 +0 0.02% 394,250
2025-09-04 2025-09-02 0.465 830,000 +0 0.02% 385,950
2025-09-03 2025-09-01 0.480 830,000 +0 0.02% 398,400
2025-09-02 2025-08-29 0.490 830,000 +50,000 0.02% 406,700
2025-08-29 2025-08-27 0.500 780,000 +30,000 0.01% 390,000
2025-08-20 2025-08-18 0.570 750,000 -20,000 0.01% 427,500
2025-08-14 2025-08-12 0.460 770,000 +500,000 0.01% 354,200
2025-07-17 2025-07-15 0.610 270,000 -30,000 0.01% 164,700
2025-07-16 2025-07-14 0.680 300,000 -50,000 0.01% 204,000
2025-07-15 2025-07-11 0.465 350,000 -110,000 0.01% 162,750
2025-07-10 2025-07-08 0.360 460,000 +30,000 0.01% 165,600
2025-07-03 2025-06-30 0.355 430,000 -80,000 0.01% 152,650
2025-06-30 2025-06-26 0.330 510,000 -10,000 0.01% 168,300
2025-06-24 2025-06-20 0.228 520,000 +10,000 0.01% 118,560
2025-06-04 2025-06-02 0.233 510,000 +200,000 0.01% 118,830
2024-07-16 2024-07-12 0.146 310,000 -10,000 0.01% 45,260
2024-02-29 2024-02-27 0.310 320,000 -80,000 0.01% 99,200
2023-10-26 2023-10-24 0.275 400,000 -10,000 0.01% 110,000
2022-10-14 2022-10-12 0.149 410,000 +10,000 0.01% 61,090
2022-03-17 2022-03-15 0.158 400,000 -60,000 0.01% 63,200
2021-11-12 2021-11-10 0.290 460,000 +20,000 0.01% 133,400
2021-10-08 2021-10-06 0.320 440,000 -10,000 0.01% 140,800
2021-10-07 2021-10-05 0.315 450,000 +50,000 0.01% 141,750
2021-10-06 2021-10-04 0.270 400,000 +90,000 0.01% 108,000
2021-09-29 2021-09-27 0.255 310,000 -150,000 0.01% 79,050
2021-09-27 2021-09-23 0.310 460,000 +30,000 0.01% 142,600
2021-09-24 2021-09-21 0.300 430,000 -60,000 0.01% 129,000
2021-09-14 2021-09-10 0.370 490,000 -10,000 0.01% 181,300
2021-09-01 2021-08-30 0.340 500,000 +10,000 0.01% 170,000
2021-08-27 2021-08-25 0.315 490,000 -20,000 0.01% 154,350
2021-08-23 2021-08-19 0.305 510,000 -20,000 0.01% 155,550
2021-08-13 2021-08-11 0.340 530,000 +30,000 0.01% 180,200
2021-08-11 2021-08-09 0.330 500,000 +60,000 0.01% 165,000
2021-07-30 2021-07-28 0.270 440,000 +120,000 0.01% 118,800
2021-07-29 2021-07-27 0.265 320,000 -90,000 0.01% 84,800
2021-07-14 2021-07-12 0.295 410,000 +10,000 0.01% 120,950
2021-07-12 2021-07-08 0.285 400,000 +20,000 0.01% 114,000
2021-07-08 2021-07-06 0.300 380,000 -30,000 0.01% 114,000
2021-07-02 2021-06-29 0.320 410,000 +20,000 0.01% 131,200
2021-06-25 2021-06-23 0.335 390,000 +10,000 0.01% 130,650
2021-06-24 2021-06-22 0.350 380,000 -20,000 0.01% 133,000
2021-05-20 2021-05-17 0.465 400,000 +10,000 0.01% 186,000
2021-04-23 2021-04-21 0.600 390,000 +40,000 0.01% 234,000
2021-04-22 2021-04-20 0.600 350,000 -550,000 0.01% 210,000
2021-04-16 2021-04-14 0.710 900,000 +10,000 0.02% 639,000
2021-04-15 2021-04-13 0.670 890,000 +60,000 0.02% 596,300
2021-04-14 2021-04-12 0.720 830,000 +500,000 0.02% 597,600
2021-04-12 2021-04-08 0.650 330,000 +20,000 0.01% 214,500
2021-03-26 2021-03-24 0.570 310,000 +20,000 0.01% 176,700
2021-03-25 2021-03-23 0.610 290,000 -120,000 0.01% 176,900
2021-03-17 2021-03-15 0.670 410,000 +10,000 0.01% 274,700
2021-03-11 2021-03-09 0.680 400,000 -280,000 0.01% 272,000
2021-03-10 2021-03-08 0.640 680,000 +10,000 0.01% 435,200
2021-03-08 2021-03-04 0.720 670,000 +70,000 0.01% 482,400
2021-03-05 2021-03-03 0.780 600,000 +20,000 0.01% 468,000
2021-03-04 2021-03-02 0.720 580,000 +20,000 0.01% 417,600
2021-03-03 2021-03-01 0.690 560,000 +30,000 0.01% 386,400
2021-03-02 2021-02-26 0.650 530,000 -100,000 0.01% 344,500
2021-03-01 2021-02-25 0.790 630,000 +110,000 0.01% 497,700
2021-02-26 2021-02-24 0.820 520,000 -120,000 0.01% 426,400
2021-02-24 2021-02-22 1.020 640,000 -40,000 0.01% 652,800
2021-02-23 2021-02-19 0.810 680,000 +150,000 0.01% 550,800
2021-02-22 2021-02-18 0.760 530,000 +110,000 0.01% 402,800
2021-02-19 2021-02-17 0.750 420,000 -850,000 0.01% 315,000
2021-02-18 2021-02-16 0.600 1,270,000 -180,000 0.02% 762,000
2021-02-17 2021-02-11 0.395 1,450,000 -30,000 0.03% 572,750
2021-02-16 2021-02-09 0.480 1,480,000 -440,000 0.03% 710,400
2021-02-09 2021-02-05 0.315 1,920,000 -70,000 0.04% 604,800
2021-02-08 2021-02-04 0.320 1,990,000 -70,000 0.04% 636,800
2021-02-05 2021-02-03 0.295 2,060,000 +130,000 0.04% 607,700
2021-02-04 2021-02-02 0.275 1,930,000 -200,000 0.04% 530,750
2021-02-02 2021-01-29 0.270 2,130,000 +180,000 0.04% 575,100
2021-02-01 2021-01-28 0.260 1,950,000 +100,000 0.04% 507,000
2021-01-28 2021-01-26 0.255 1,850,000 -100,000 0.03% 471,750
2021-01-27 2021-01-25 0.285 1,950,000 +40,000 0.04% 555,750
2021-01-26 2021-01-22 0.250 1,910,000 -50,000 0.04% 477,500
2021-01-25 2021-01-21 0.265 1,960,000 +120,000 0.04% 519,400
2021-01-22 2021-01-20 0.295 1,840,000 -100,000 0.03% 542,800
2021-01-21 2021-01-19 0.295 1,940,000 +20,000 0.04% 572,300
2021-01-20 2021-01-18 0.300 1,920,000 -60,000 0.04% 576,000
2021-01-19 2021-01-15 0.305 1,980,000 +50,000 0.04% 603,900
2021-01-18 2021-01-14 0.355 1,930,000 -50,000 0.04% 685,150
2021-01-15 2021-01-13 0.335 1,980,000 +80,000 0.04% 663,300
2021-01-14 2021-01-12 0.365 1,900,000 +50,000 0.04% 693,500
2021-01-13 2021-01-11 0.340 1,850,000 -180,000 0.03% 629,000
2021-01-12 2021-01-08 0.415 2,030,000 -190,000 0.04% 842,450
2021-01-11 2021-01-07 0.420 2,220,000 +60,000 0.04% 932,400
2021-01-08 2021-01-06 0.380 2,160,000 -80,000 0.04% 820,800
2021-01-07 2021-01-05 0.360 2,240,000 +50,000 0.04% 806,400
2021-01-06 2021-01-04 0.365 2,190,000 -2,000,000 0.04% 799,350
2021-01-05 2020-12-31 0.246 4,190,000 +20,000 0.08% 1,030,740
2021-01-04 2020-12-29 0.237 4,170,000 +50,000 0.08% 988,290
2020-12-29 2020-12-24 0.226 4,120,000 +50,000 0.08% 931,120
2020-11-20 2020-11-18 0.118 4,070,000 +300,000 0.08% 480,260
2020-10-21 2020-10-19 0.150 3,770,000 -310,000 0.07% 565,500
2020-08-06 2020-08-04 0.228 4,080,000 +20,000 0.08% 930,240
2020-07-30 2020-07-28 0.222 4,060,000 +90,000 0.08% 901,320
2020-07-13 2020-07-09 0.208 3,970,000 -100,000 0.07% 825,760
2020-07-02 2020-06-29 0.205 4,070,000 +60,000 0.08% 834,350
2020-06-22 2020-06-18 0.180 4,010,000 -60,000 0.08% 721,800
2020-05-12 2020-05-08 0.205 4,070,000 +80,000 0.08% 834,350
2020-04-17 2020-04-15 0.215 3,990,000 -30,000 0.07% 857,850
2020-04-16 2020-04-14 0.217 4,020,000 -30,000 0.08% 872,340
2020-04-09 2020-04-07 0.210 4,050,000 +50,000 0.08% 850,500
2020-04-02 2020-03-31 0.235 4,000,000 -40,000 0.08% 940,000
2020-03-24 2020-03-20 0.221 4,040,000 +50,000 0.08% 892,840
2020-03-17 2020-03-13 0.224 3,990,000 -30,000 0.08% 893,760
2020-03-11 2020-03-09 0.227 4,020,000 -40,000 0.08% 912,540
2020-02-21 2020-02-19 0.250 4,060,000 +20,000 0.08% 1,015,000
2020-02-18 2020-02-14 0.255 4,040,000 -20,000 0.08% 1,030,200
2020-02-12 2020-02-10 0.275 4,060,000 +40,000 0.08% 1,116,500
2020-02-11 2020-02-07 0.249 4,020,000 +20,000 0.08% 1,000,980
2020-02-10 2020-02-06 0.223 4,000,000 +30,000 0.08% 892,000
2020-02-04 2020-01-31 0.194 3,970,000 -200,000 0.08% 770,180
2020-01-31 2020-01-29 0.194 4,170,000 -200,000 0.08% 808,980
2020-01-30 2020-01-24 0.201 4,370,000 -20,000 0.08% 878,370
2020-01-21 2020-01-17 0.221 4,390,000 -100,000 0.08% 970,190
2020-01-17 2020-01-15 0.210 4,490,000 +80,000 0.09% 942,900
2020-01-16 2020-01-14 0.217 4,410,000 -250,000 0.08% 956,970
2020-01-15 2020-01-13 0.220 4,660,000 +40,000 0.09% 1,025,200
2020-01-10 2020-01-08 0.247 4,620,000 +300,000 0.09% 1,141,140
2020-01-09 2020-01-07 0.285 4,320,000 +100,000 0.08% 1,231,200
2020-01-06 2020-01-02 0.280 4,220,000 -130,000 0.08% 1,181,600
2020-01-03 2019-12-31 0.285 4,350,000 -100,000 0.08% 1,239,750
2019-12-18 2019-12-16 0.310 4,450,000 +50,000 0.08% 1,379,500
2019-12-16 2019-12-12 0.315 4,400,000 +80,000 0.08% 1,386,000
2019-12-12 2019-12-10 0.335 4,320,000 +20,000 0.08% 1,447,200
2019-12-11 2019-12-09 0.345 4,300,000 -30,000 0.08% 1,483,500
2019-12-04 2019-12-02 0.320 4,330,000 +20,000 0.08% 1,385,600
2019-12-03 2019-11-29 0.295 4,310,000 +30,000 0.08% 1,271,450
2019-12-02 2019-11-28 0.295 4,280,000 -150,000 0.08% 1,262,600
2019-11-28 2019-11-26 0.295 4,430,000 +90,000 0.08% 1,306,850
2019-11-27 2019-11-25 0.285 4,340,000 -680,000 0.08% 1,236,900
2019-11-26 2019-11-22 0.340 5,020,000 +100,000 0.10% 1,706,800
2019-11-25 2019-11-21 0.340 4,920,000 +20,000 0.09% 1,672,800
2019-11-22 2019-11-20 0.375 4,900,000 -220,000 0.09% 1,837,500
2019-11-21 2019-11-19 0.340 5,120,000 -130,000 0.10% 1,740,800
2019-11-20 2019-11-18 0.310 5,250,000 +100,000 0.10% 1,627,500
2019-11-19 2019-11-15 0.310 5,150,000 +310,000 0.10% 1,596,500
2019-11-18 2019-11-14 0.295 4,840,000 -100,000 0.09% 1,427,800
2019-11-15 2019-11-13 0.275 4,940,000 -400,000 0.09% 1,358,500
2019-11-14 2019-11-12 0.280 5,340,000 -90,000 0.10% 1,495,200
2019-11-13 2019-11-11 0.245 5,430,000 -100,000 0.10% 1,330,350
2019-11-11 2019-11-07 0.255 5,530,000 +10,000 0.11% 1,410,150
2019-11-07 2019-11-05 0.225 5,520,000 +100,000 0.10% 1,242,000
2019-11-06 2019-11-04 0.227 5,420,000 -100,000 0.10% 1,230,340
2019-10-31 2019-10-29 0.213 5,520,000 +100,000 0.10% 1,175,760
2019-10-30 2019-10-28 0.227 5,420,000 +640,000 0.10% 1,230,340
2019-10-16 2019-10-14 0.205 4,780,000 +10,000 0.09% 979,900
2019-10-15 2019-10-11 0.197 4,770,000 +100,000 0.09% 939,690
2019-10-14 2019-10-10 0.198 4,670,000 -300,000 0.09% 924,660
2019-10-10 2019-10-08 0.195 4,970,000 -50,000 0.09% 969,150
2019-09-30 2019-09-26 0.206 5,020,000 -80,000 0.10% 1,034,120
2019-09-25 2019-09-23 0.218 5,100,000 +150,000 0.10% 1,111,800
2019-09-23 2019-09-19 0.218 4,950,000 +300,000 0.09% 1,079,100
2019-09-19 2019-09-17 0.227 4,650,000 -50,000 0.09% 1,055,550
2019-09-18 2019-09-16 0.225 4,700,000 +230,000 0.09% 1,057,500
2019-09-16 2019-09-12 0.186 4,470,000 -50,000 0.08% 831,420
2019-09-13 2019-09-11 0.185 4,520,000 -70,000 0.09% 836,200
2019-07-25 2019-07-23 0.140 4,590,000 +120,000 0.09% 642,600
2019-05-22 2019-05-20 0.158 4,470,000 +10,000 0.08% 706,260
2019-05-08 2019-05-06 0.162 4,460,000 +30,000 0.08% 722,520
2019-04-12 2019-04-10 0.154 4,430,000 +80,000 0.08% 682,220
2019-03-22 2019-03-20 0.163 4,350,000 +60,000 0.08% 709,050
2019-03-15 2019-03-13 0.167 4,290,000 +2,080,000 0.08% 716,430
2019-03-14 2019-03-12 0.163 2,210,000 +50,000 0.04% 360,230
2019-03-11 2019-03-07 0.161 2,160,000 -90,000 0.04% 347,760
2019-02-01 2019-01-30 0.184 2,250,000 +90,000 0.04% 414,000
2019-01-30 2019-01-28 0.193 2,160,000 +720,000 0.04% 416,880
2019-01-29 2019-01-25 0.255 1,440,000 +110,000 0.03% 367,200
2018-08-03 2018-08-01 0.720 1,330,000 +200,000 0.03% 957,600
2018-07-05 2018-07-03 0.790 1,130,000 -70,000 0.02% 892,700
2018-07-04 2018-06-29 0.850 1,200,000 +70,000 0.02% 1,020,000
2018-06-28 2018-06-26 0.760 1,130,000 +250,000 0.02% 858,800
2018-06-04 2018-05-31 0.910 880,000 -100,000 0.02% 800,800
2018-05-30 2018-05-28 0.860 980,000 -50,000 0.02% 842,800
2018-05-25 2018-05-23 0.700 1,030,000 +200,000 0.02% 721,000
2018-05-24 2018-05-21 0.710 830,000 +30,000 0.02% 589,300
2018-05-23 2018-05-18 0.690 800,000 +110,000 0.02% 552,000
2018-05-17 2018-05-15 0.680 690,000 +60,000 0.01% 469,200
2018-05-07 2018-05-03 0.500 630,000 +150,000 0.01% 315,000
2018-05-02 2018-04-27 0.620 480,000 +480,000 0.01% 297,600
2018-01-12 2018-01-10 0.830 0 -200,000
2018-01-09 2018-01-05 0.690 200,000 -200,000 0.00% 138,000
2017-11-03 2017-11-01 0.175 400,000 -200,000 0.01% 70,000
2017-11-02 2017-10-31 0.157 600,000 +200,000 0.01% 94,200
2017-09-14 2017-09-12 0.315 400,000 -10,000 0.01% 126,000
2017-09-11 2017-09-07 0.270 410,000 +10,000 0.01% 110,700
2017-04-24 2017-04-20 1.100 400,000 +300,000 0.01% 440,000
2016-06-03 2016-06-01 1.460 100,000 -100,000 0.01% 146,000
2016-05-27 2016-05-25 1.460 200,000 -150,000 0.02% 292,000
2016-05-24 2016-05-20 1.180 350,000 +100,000 0.03% 413,000
2016-05-04 2016-04-29 1.140 250,000 -25,000 0.02% 285,000
2016-04-28 2016-04-26 1.140 275,000 -25,000 0.02% 313,500
2016-04-26 2016-04-22 1.200 300,000 +25,000 0.03% 360,000
2016-04-25 2016-04-21 1.200 275,000 +25,000 0.02% 330,000
2016-02-25 2016-02-23 0.860 250,000 -5,000 0.02% 215,000
2016-01-25 2016-01-21 0.580 255,000 +5,000 0.02% 147,900
2016-01-06 2016-01-04 0.860 250,000 -25,000 0.02% 215,000
2015-12-28 2015-12-22 1.000 275,000 -5,000 0.02% 275,000
2015-12-08 2015-12-04 1.100 280,000 -45,000 0.02% 308,000
2015-11-27 2015-11-25 1.260 325,000 +20,000 0.03% 409,500
2015-11-25 2015-11-23 1.080 305,000 -25,000 0.03% 329,400
2015-11-20 2015-11-18 1.200 330,000 +50,000 0.03% 396,000
2015-11-13 2015-11-11 1.260 280,000 -55,000 0.02% 352,800
2015-11-12 2015-11-10 1.320 335,000 +110,000 0.03% 442,200
2015-11-11 2015-11-09 1.480 225,000 +120,000 0.02% 333,000
2015-11-04 2015-11-02 1.560 105,000 -10,000 0.01% 163,800
2015-11-03 2015-10-30 1.600 115,000 -10,000 0.01% 184,000
2015-10-30 2015-10-28 1.560 125,000 +10,000 0.01% 195,000
2015-10-26 2015-10-22 1.840 115,000 -20,000 0.01% 211,600
2015-10-23 2015-10-20 1.600 135,000 +50,000 0.01% 216,000
2015-10-20 2015-10-16 1.560 85,000 +10,000 0.01% 132,600
2015-10-19 2015-10-15 1.760 75,000 +10,000 0.01% 132,000
2015-10-16 2015-10-14 1.740 65,000 +40,000 0.01% 113,100
2015-10-15 2015-10-13 1.440 25,000 -25,000 0.00% 36,000
2015-10-14 2015-10-12 1.480 50,000 +25,000 0.00% 74,000
2015-10-13 2015-10-09 1.180 25,000 +25,000 0.00% 29,500
2015-10-09 2015-10-07 0.990 0 -85,000
2015-09-30 2015-09-25 0.930 85,000 +85,000 0.01% 79,050
2015-09-25 2015-09-23 0.800 0 -100,000
2015-09-21 2015-09-17 0.800 100,000 +100,000 0.01% 80,000
2015-09-18 2015-09-16 0.900 0 -50,000
2015-09-16 2015-09-14 0.860 50,000 +50,000 0.00% 43,000
2015-09-07 2015-09-02 0.610 0

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