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 0.052 1,480,750 +0 0.02% 76,999
2025-10-13 2025-10-09 0.054 1,480,750 +0 0.02% 79,960
2025-10-10 2025-10-08 0.058 1,480,750 +0 0.02% 85,884
2025-10-09 2025-10-06 0.051 1,480,750 +0 0.02% 75,518
2025-10-08 2025-10-03 0.050 1,480,750 +0 0.02% 74,038
2025-10-06 2025-10-02 0.048 1,480,750 +0 0.02% 71,076
2025-10-03 2025-09-30 0.048 1,480,750 +0 0.02% 71,076
2025-10-02 2025-09-29 0.048 1,480,750 +0 0.02% 71,076
2025-09-30 2025-09-26 0.048 1,480,750 +0 0.02% 71,076
2025-09-29 2025-09-25 0.046 1,480,750 +0 0.02% 68,114
2025-09-26 2025-09-24 0.047 1,480,750 +0 0.02% 69,595
2025-09-25 2025-09-23 0.048 1,480,750 +0 0.02% 71,076
2025-09-24 2025-09-22 0.049 1,480,750 +0 0.02% 72,557
2025-09-23 2025-09-19 0.048 1,480,750 +86,000 0.02% 71,076
2025-09-18 2025-09-16 0.049 1,394,750 +8,000 0.02% 68,343
2025-09-16 2025-09-12 0.045 1,386,750 +14,000 0.02% 62,404
2025-09-12 2025-09-10 0.043 1,372,750 +44,000 0.02% 59,028
2025-09-01 2025-08-28 0.046 1,328,750 +88,000 0.02% 61,122
2025-08-25 2025-08-21 0.049 1,240,750 +138,000 0.01% 60,797
2025-08-20 2025-08-18 0.054 1,102,750 +500,000 0.01% 59,548
2025-08-15 2025-08-13 0.052 602,750 +18,000 0.01% 31,343
2025-08-11 2025-08-07 0.049 584,750 +398,000 0.01% 28,653
2025-08-08 2025-08-06 0.048 186,750 +54,000 0.00% 8,964
2024-09-09 2024-09-04 0.051 132,750 -100 0.00% 6,770
2024-06-17 2024-06-13 0.087 132,850 -18,000 0.00% 11,558
2024-06-14 2024-06-12 0.097 150,850 +18,000 0.00% 14,632
2021-02-19 2021-02-17 0.095 132,850 -600,000 0.00% 12,621
2021-02-18 2021-02-16 0.061 732,850 +600,000 0.01% 44,704
2017-03-31 2017-03-29 0.250 132,850 -47,500 0.00% 33,212
2017-03-17 2017-03-15 0.260 180,350 +3,403 0.00% 46,874
2016-10-12 2016-10-07 0.280 176,947 -15,698 0.00% 49,596
2015-12-28 2015-12-22 0.170 192,645 -669,132 0.01% 32,790
2015-11-04 2015-11-02 0.195 861,777 +451,320 0.04% 167,765
2015-10-20 2015-10-16 0.214 410,457 +217,812 0.02% 87,854
2015-08-14 2015-08-12 0.244 192,645 -19,623 0.01% 46,928
2015-08-12 2015-08-10 0.234 212,268 -5,887 0.01% 49,761
2015-07-22 2015-07-20 0.270 218,155 -135,396 0.01% 58,923
2015-07-16 2015-07-14 0.245 353,551 +135,396 0.01% 86,484
2015-06-23 2015-06-19 0.347 218,155 -156,981 0.01% 75,599
2015-06-16 2015-06-12 0.382 375,136 -2,609,811 0.02% 143,381
2015-06-11 2015-06-09 0.331 2,984,947 +2,594,113 0.15% 988,764
2015-05-27 2015-05-22 0.362 390,834 -1,899,472 0.02% 141,414
2015-05-22 2015-05-20 0.382 2,290,306 -529,811 0.11% 875,381
2015-05-21 2015-05-19 0.357 2,820,117 +1,899,472 0.14% 1,006,023
2015-05-15 2015-05-13 0.341 920,645 +529,811 0.05% 314,347
2015-05-13 2015-05-11 0.357 390,834 -1,377,509 0.02% 139,423
2015-05-07 2015-05-05 0.341 1,768,343 +985,056 0.09% 603,787
2015-05-06 2015-05-04 0.362 783,287 -1,962 0.04% 283,414
2015-05-05 2015-04-30 0.372 785,249 -3,925 0.04% 292,128
2015-04-30 2015-04-28 0.372 789,174 -706,415 0.04% 293,588
2015-04-29 2015-04-27 0.316 1,495,589 -883,019 0.07% 472,549
2015-04-22 2015-04-20 0.265 2,378,608 +902,642 0.12% 630,331
2015-04-20 2015-04-16 0.296 1,475,966 -981,132 0.07% 436,261
2015-04-17 2015-04-15 0.321 2,457,098 +981,132 0.12% 788,870
2015-04-16 2015-04-14 0.255 1,475,966 +706,415 0.07% 376,087
2015-03-17 2015-03-13 0.235 769,551 -359,094 0.04% 181,185
2015-01-30 2015-01-28 0.206 1,128,645 +223,453 0.06% 232,371
2015-01-19 2015-01-15 0.208 905,192 +5,886 0.07% 188,210
2014-12-29 2014-12-22 0.275 899,306 +91,766 0.07% 247,024
2014-12-18 2014-12-16 0.271 807,540 +3,524 0.07% 219,067
2014-12-16 2014-12-12 0.289 804,016 -51,099 0.07% 232,713
2014-11-11 2014-11-07 0.460 855,115 +176,204 0.07% 393,093
2014-11-05 2014-11-03 0.426 678,911 +176,203 0.06% 288,975
2014-11-04 2014-10-31 0.414 502,708 -701,289 0.04% 208,269
2014-10-31 2014-10-29 0.420 1,203,997 -792,915 0.10% 505,642
2014-10-24 2014-10-22 0.318 1,996,912 +583,233 0.17% 634,648
2014-10-09 2014-10-07 0.380 1,413,679 +528,610 0.12% 537,541
2014-10-06 2014-09-30 0.375 885,069 +704,813 0.08% 331,518
2014-09-15 2014-09-11 0.443 180,256 -525,086 0.02% 79,794
2014-09-05 2014-09-03 0.409 705,342 -290,735 0.07% 288,216
2014-08-01 2014-07-30 0.420 996,077 +525,086 0.10% 418,322
2014-03-28 2014-03-26 0.551 470,991 -10,573 0.05% 259,281
2014-03-27 2014-03-25 0.556 481,564 -103,960 0.05% 267,834
2014-03-26 2014-03-24 0.556 585,524 -70,481 0.06% 325,654
2014-03-20 2014-03-18 0.568 656,005 +88,102 0.06% 372,300
2014-03-13 2014-03-11 0.602 567,903 +26,430 0.05% 341,638
2014-02-26 2014-02-24 0.602 541,473 +202,634 0.05% 325,738
2014-02-25 2014-02-21 0.624 338,839 +88,102 0.03% 211,530
2014-02-17 2014-02-13 0.579 250,737 +35,240 0.02% 145,146
2014-01-10 2014-01-08 0.670 215,497 +15,859 0.02% 144,314
2013-12-18 2013-12-16 0.715 199,638 -82,816 0.02% 142,758
2013-11-29 2013-11-27 0.726 282,454 +38,765 0.03% 205,184
2013-10-22 2013-10-18 0.692 243,689 +44,051 0.03% 168,726
2013-05-22 2013-05-20 0.840 199,638 -165,631 0.03% 167,684
2013-04-17 2013-04-15 0.715 365,269 -22,907 0.05% 261,198
2013-01-21 2013-01-17 1.056 388,176 -26,430 0.06% 409,758
2013-01-10 2013-01-08 1.124 414,606 +26,430 0.07% 465,894
2012-11-30 2012-11-28 1.022 388,176 +148,011 0.07% 396,540
2012-11-08 2012-11-06 1.112 240,165 +26,430 0.05% 267,148
2012-10-29 2012-10-25 1.192 213,735 -26,430 0.04% 254,730
2012-10-26 2012-10-24 1.180 240,165 +26,430 0.05% 283,504
2012-10-11 2012-10-09 1.158 213,735 +40,527 0.04% 247,452
2012-09-25 2012-09-21 1.090 173,208 -29,954 0.03% 188,736
2012-09-21 2012-09-19 1.112 203,162 -10,573 0.04% 225,988
2012-09-20 2012-09-18 1.180 213,735 +40,527 0.04% 252,304
2012-07-26 2012-07-24 0.919 173,208 -26,430 0.03% 159,246
2012-06-22 2012-06-20 1.135 199,638 +26,430 0.04% 226,600
2012-06-18 2012-06-14 1.078 173,208 -77,529 0.04% 186,770
2012-06-07 2012-06-05 1.112 250,737 +7,048 0.05% 278,908
2012-06-06 2012-06-04 1.090 243,689 +40,527 0.05% 265,536
2012-06-01 2012-05-30 1.215 203,162 -70,482 0.04% 246,741
2012-05-29 2012-05-25 1.078 273,644 +29,955 0.06% 295,070
2012-05-22 2012-05-18 1.044 243,689 -44,051 0.05% 254,472
2012-05-17 2012-05-15 1.010 287,740 -884,541 0.06% 290,674
2012-05-15 2012-05-11 0.999 1,172,281 +355,931 0.24% 1,170,928
2012-05-11 2012-05-09 1.010 816,350 -354,169 0.17% 824,674
2012-05-10 2012-05-08 1.022 1,170,519 -549,754 0.24% 1,195,740
2012-05-09 2012-05-07 1.033 1,720,273 +507,466 0.36% 1,776,866
2012-05-08 2012-05-04 1.067 1,212,807 -500,418 0.25% 1,294,004
2012-05-07 2012-05-03 1.101 1,713,225 -79,291 0.36% 1,886,262
2012-04-27 2012-04-25 1.180 1,792,516 +623,759 0.37% 2,115,984
2012-04-26 2012-04-24 1.158 1,168,757 -190,299 0.24% 1,353,133
2012-04-25 2012-04-23 1.124 1,359,056 -74,006 0.28% 1,527,174
2012-04-24 2012-04-20 1.158 1,433,062 +1,140,036 0.30% 1,659,133
2012-03-22 2012-03-20 1.135 293,026 +114,532 0.06% 332,600
2012-03-08 2012-03-06 1.339 178,494 -70,481 0.04% 239,068
2012-03-07 2012-03-05 1.419 248,975 -51,099 0.05% 353,250
2012-03-06 2012-03-02 1.430 300,074 +5,286 0.06% 429,156
2012-03-05 2012-03-01 1.464 294,788 +121,580 0.06% 431,634
2012-02-06 2012-02-02 1.158 173,208 -469,582 0.04% 200,532
2011-12-06 2011-12-02 0.613 642,790 -2,921,803 0.16% 393,984
2011-11-22 2011-11-18 0.722 3,564,593 +3,386,363 0.89% 2,575,182
2011-11-21 2011-11-17 0.758 178,230 -50,483 0.04% 135,040
2011-10-18 2011-10-14 0.828 228,713 +5,675 0.04% 189,410
2011-08-04 2011-08-02 1.797 223,038 -46,537 0.04% 400,860
2011-02-16 2011-02-14 3.242 269,575 +1,589 0.05% 874,000
2011-02-14 2011-02-10 3.365 267,986 -122,926 0.05% 901,902
2011-02-11 2011-02-09 3.260 390,912 -227 0.08% 1,274,280
2011-02-08 2011-02-02 3.348 391,139 -3,405 0.08% 1,309,480
2011-02-01 2011-01-28 3.365 394,544 +64,925 0.08% 1,327,831
2011-01-31 2011-01-27 3.454 329,619 -28,377 0.07% 1,138,367
2011-01-28 2011-01-26 3.207 357,996 -28,376 0.08% 1,148,057
2011-01-27 2011-01-25 3.172 386,372 +38,024 0.08% 1,225,440
2011-01-24 2011-01-20 3.383 348,348 +341 0.07% 1,178,497
2011-01-20 2011-01-18 3.277 348,007 +93,188 0.07% 1,140,552
2011-01-19 2011-01-17 3.330 254,819 -1,135 0.05% 848,609
2011-01-17 2011-01-13 3.436 255,954 -5,108 0.05% 879,449
2011-01-13 2011-01-11 3.665 261,062 +5,108 0.06% 956,800
2011-01-10 2011-01-06 3.260 255,954 +1,135 0.05% 834,349
2010-11-19 2010-11-17 3.912 254,819 -11,351 0.05% 996,779
2010-11-10 2010-11-08 4.229 266,170 -29,511 0.06% 1,125,601
2010-11-08 2010-11-04 4.229 295,681 -23,269 0.06% 1,250,399
2010-11-03 2010-11-01 4.176 318,950 +52,780 0.07% 1,331,941
2010-10-26 2010-10-22 4.299 266,170 -2,156 0.06% 1,144,361
2010-10-19 2010-10-15 4.387 268,326 +3,405 0.06% 1,177,270
2010-10-14 2010-10-12 4.335 264,921 -80,021 0.06% 1,148,327
2010-10-13 2010-10-11 4.352 344,942 -33,484 0.07% 1,501,264
2010-09-28 2010-09-24 4.387 378,426 -5,676 0.08% 1,660,330
2010-09-22 2010-09-20 4.493 384,102 +5,676 0.08% 1,725,841
2010-09-21 2010-09-17 4.581 378,426 +5,675 0.08% 1,733,678
2010-09-15 2010-09-13 4.229 372,751 +567 0.08% 1,576,319
2010-09-08 2010-09-06 4.229 372,184 +1,589 0.08% 1,573,921
2010-08-16 2010-08-12 4.246 370,595 -79,453 0.08% 1,573,732
2010-08-13 2010-08-11 4.335 450,048 -17,026 0.10% 1,950,779
2010-08-10 2010-08-06 4.493 467,074 +82,518 0.10% 2,098,650
2010-08-05 2010-08-03 4.405 384,556 +5,675 0.08% 1,694,001
2010-08-04 2010-08-02 4.493 378,881 +11,351 0.08% 1,702,382
2010-08-02 2010-07-29 4.581 367,530 -11,351 0.08% 1,683,760
2010-07-30 2010-07-28 4.387 378,881 +11,351 0.08% 1,662,326
2010-07-14 2010-07-12 4.757 367,530 +25,312 0.08% 1,748,520
2010-06-25 2010-06-23 5.110 342,218 -23,836 0.07% 1,748,698
2010-06-10 2010-06-08 5.145 366,054 -10,029 0.08% 1,883,398
2010-06-03 2010-06-01 4.974 376,083 -933 0.08% 1,870,498
2010-05-31 2010-05-27 4.888 377,016 +24,489 0.08% 1,842,809
2010-05-28 2010-05-26 4.802 352,527 +350 0.07% 1,692,880
2010-05-27 2010-05-25 4.888 352,177 +5,831 0.07% 1,721,399
2010-05-26 2010-05-24 4.974 346,346 +583 0.07% 1,722,598
2010-05-12 2010-05-10 5.145 345,763 -24,839 0.07% 1,778,998
2010-05-11 2010-05-07 5.145 370,602 +135,623 0.08% 1,906,798
2010-05-07 2010-05-05 5.317 234,979 -9,329 0.05% 1,249,299
2010-05-06 2010-05-04 4.974 244,308 +2,915 0.05% 1,215,098
2010-05-03 2010-04-29 5.488 241,393 -5,831 0.06% 1,324,800
2010-04-30 2010-04-28 5.402 247,224 +5,831 0.06% 1,335,601
2010-04-26 2010-04-22 5.574 241,393 -29,154 0.06% 1,345,500
2010-04-14 2010-04-12 5.917 270,547 -5,830 0.07% 1,600,801
2010-04-13 2010-04-09 5.745 276,377 -5,831 0.07% 1,587,897
2010-04-07 2010-03-31 5.574 282,208 +5,831 0.07% 1,572,999
2010-03-24 2010-03-22 5.831 276,377 +9,329 0.07% 1,611,597
2010-03-22 2010-03-18 5.745 267,048 +11,661 0.07% 1,534,298
2010-03-09 2010-03-05 5.574 255,387 +5,831 0.06% 1,423,501
2010-03-08 2010-03-04 5.488 249,556 -61,806 0.06% 1,369,600
2010-03-05 2010-03-03 5.660 311,362 -19,241 0.08% 1,762,200
2010-02-05 2010-02-03 5.660 330,603 +17,492 0.09% 1,871,097
2010-02-03 2010-02-01 5.488 313,111 +116,615 0.08% 1,718,399
2010-01-22 2010-01-20 6.003 196,496 +97,956 0.06% 1,179,499
2010-01-06 2010-01-04 5.917 98,540 -5,247 0.03% 583,052
2009-12-11 2009-12-09 6.003 103,787 +2,449 0.03% 622,998
2009-12-09 2009-12-07 5.660 101,338 -350 0.03% 573,538
2009-12-03 2009-12-01 5.660 101,688 +2,798 0.03% 575,519
2009-12-02 2009-11-30 5.488 98,890 -58,890 0.03% 542,723
2009-12-01 2009-11-27 5.402 157,780 +34,984 0.05% 852,390
2009-11-30 2009-11-26 5.660 122,796 +23,906 0.04% 694,982
2009-11-27 2009-11-25 5.745 98,890 +350 0.03% 568,163
2009-11-25 2009-11-23 6.174 98,540 -4,664 0.03% 608,402
2009-11-20 2009-11-18 6.431 103,204 -5,831 0.04% 663,748
2009-11-18 2009-11-16 6.431 109,035 -4,082 0.04% 701,250
2009-11-17 2009-11-13 6.260 113,117 +10,496 0.04% 708,103
2009-11-13 2009-11-11 6.346 102,621 -99,123 0.04% 651,199
2009-11-03 2009-10-30 5.402 201,744 +16,326 0.07% 1,089,900
2009-10-27 2009-10-22 5.660 185,418 -15,976 0.06% 1,049,401
2009-10-22 2009-10-20 5.660 201,394 +99,123 0.07% 1,139,820
2009-10-20 2009-10-16 5.317 102,271 -43,731 0.04% 543,738
2009-10-15 2009-10-13 5.660 146,002 +5,831 0.05% 826,320
2009-10-14 2009-10-12 5.574 140,171 -34,985 0.05% 781,299
2009-10-13 2009-10-09 5.831 175,156 +29,154 0.07% 1,021,362
2009-10-12 2009-10-08 5.402 146,002 +5,831 0.05% 788,760
2009-10-06 2009-10-02 5.317 140,171 -2,566 0.05% 745,239
2009-09-28 2009-09-24 6.003 142,737 -43,730 0.05% 856,802
2009-09-24 2009-09-22 6.517 186,467 -5,831 0.07% 1,215,238
2009-09-23 2009-09-21 6.603 192,298 -5,831 0.07% 1,269,729
2009-09-22 2009-09-18 6.860 198,129 +11,662 0.07% 1,359,201
2009-09-21 2009-09-17 6.003 186,467 -11,662 0.07% 1,119,298
2009-09-18 2009-09-16 5.831 198,129 +5,831 0.07% 1,155,321
2009-09-17 2009-09-15 6.003 192,298 +2,565 0.08% 1,154,299
2009-09-15 2009-09-11 6.346 189,733 +5,831 0.07% 1,203,983
2009-09-14 2009-09-10 6.603 183,902 +4,082 0.07% 1,214,291
2009-09-02 2009-08-31 6.603 179,820 +2,915 0.08% 1,187,338
2009-08-28 2009-08-26 7.546 176,905 -5,831 0.08% 1,334,961
2009-08-25 2009-08-21 7.375 182,736 +5,831 0.08% 1,347,622
2009-08-10 2009-08-06 8.489 176,905 -5,831 0.08% 1,501,831
2009-08-03 2009-07-30 8.575 182,736 +5,831 0.08% 1,567,003
2009-07-31 2009-07-29 8.575 176,905 -29,154 0.08% 1,517,001
2009-07-28 2009-07-24 9.261 206,059 +234 0.09% 1,908,363
2009-07-24 2009-07-22 9.090 205,825 +119,530 0.10% 1,870,896
2009-07-13 2009-07-09 8.747 86,295 +18,658 0.04% 754,799
2009-07-10 2009-07-08 8.918 67,637 +19,242 0.03% 603,203
2009-07-06 2009-07-02 8.232 48,395 +15,160 0.02% 398,398
2009-07-03 2009-06-30 9.261 33,235 +11,778 0.02% 307,798
2009-07-02 2009-06-29 9.433 21,457 +8,046 0.01% 202,399
2009-06-30 2009-06-26 9.776 13,411 -7,580 0.01% 131,103
2009-06-29 2009-06-25 9.604 20,991 +15,160 0.01% 201,603
2009-06-19 2009-06-17 11.491 5,831 -157,430 0.00% 67,003
2009-06-18 2009-06-16 11.148 163,261 -1,516 0.09% 1,820,000
2009-06-17 2009-06-15 11.834 164,777 +7,347 0.09% 1,949,940
2009-06-15 2009-06-11 10.805 157,430 +17,492 0.11% 1,700,998
2009-06-11 2009-06-09 10.633 139,938 -5,831 0.09% 1,488,000
2009-06-10 2009-06-08 9.776 145,769 -11,078 0.10% 1,425,003
2009-06-09 2009-06-05 9.947 156,847 +51,894 0.12% 1,560,199
2009-06-08 2009-06-04 10.462 104,953 +61,922 0.08% 1,097,995
2009-06-05 2009-06-03 10.290 43,031 +34,985 0.03% 442,801
2009-06-04 2009-06-02 9.604 8,046 -11,662 0.01% 77,276
2009-06-01 2009-05-27 9.090 19,708 +5,831 0.01% 179,141
2009-05-29 2009-05-26 9.604 13,877 +11,661 0.01% 133,278
2009-05-25 2009-05-21 9.090 2,216 -29,153 0.00% 20,143
2009-05-22 2009-05-20 10.119 31,369 +31,369 0.03% 317,416
2009-05-21 2009-05-19 10.119 0 -20,408
2009-05-20 2009-05-18 6.860 20,408 +20,408 0.02% 140,003
2007-06-26 2007-06-22 30.528 0

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