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 0.240 16,667,000 +0 2.75% 4,000,080
2025-10-13 2025-10-09 0.230 16,667,000 +0 2.75% 3,833,410
2025-10-10 2025-10-08 0.232 16,667,000 +0 2.75% 3,866,744
2025-10-09 2025-10-06 0.249 16,667,000 +0 2.75% 4,150,083
2025-10-08 2025-10-03 0.249 16,667,000 +0 2.75% 4,150,083
2025-10-06 2025-10-02 0.249 16,667,000 +0 2.75% 4,150,083
2025-10-03 2025-09-30 0.249 16,667,000 +0 2.75% 4,150,083
2025-10-02 2025-09-29 0.249 16,667,000 +0 2.75% 4,150,083
2025-09-30 2025-09-26 0.249 16,667,000 +0 2.75% 4,150,083
2025-09-29 2025-09-25 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-26 2025-09-24 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-25 2025-09-23 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-24 2025-09-22 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-23 2025-09-19 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-22 2025-09-18 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-19 2025-09-17 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-18 2025-09-16 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-17 2025-09-15 0.249 16,667,000 +0 2.75% 4,150,083
2025-09-16 2025-09-12 0.249 16,667,000 +0 2.75% 4,150,083
2025-09-15 2025-09-11 0.249 16,667,000 +0 2.75% 4,150,083
2025-09-12 2025-09-10 0.249 16,667,000 +0 2.75% 4,150,083
2025-09-11 2025-09-09 0.249 16,667,000 +0 2.75% 4,150,083
2025-09-10 2025-09-08 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-09 2025-09-05 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-08 2025-09-04 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-05 2025-09-03 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-04 2025-09-02 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-03 2025-09-01 0.240 16,667,000 +0 2.75% 4,000,080
2025-09-02 2025-08-29 0.242 16,667,000 +0 2.75% 4,033,414
2025-09-01 2025-08-28 0.240 16,667,000 +0 2.75% 4,000,080
2025-08-29 2025-08-27 0.240 16,667,000 +0 2.75% 4,000,080
2025-08-28 2025-08-26 0.240 16,667,000 +0 2.75% 4,000,080
2025-08-27 2025-08-25 0.240 16,667,000 +0 2.75% 4,000,080
2025-08-26 2025-08-22 0.240 16,667,000 +0 2.75% 4,000,080
2025-08-25 2025-08-21 0.235 16,667,000 +0 2.75% 3,916,745
2025-08-22 2025-08-20 0.235 16,667,000 +0 2.75% 3,916,745
2025-08-21 2025-08-19 0.260 16,667,000 +0 2.75% 4,333,420
2025-08-20 2025-08-18 0.260 16,667,000 +0 2.75% 4,333,420
2025-08-19 2025-08-15 0.260 16,667,000 +0 2.75% 4,333,420
2025-08-18 2025-08-14 0.260 16,667,000 +0 2.75% 4,333,420
2025-08-15 2025-08-13 0.260 16,667,000 +0 2.75% 4,333,420
2025-08-14 2025-08-12 0.250 16,667,000 +0 2.75% 4,166,750
2025-08-13 2025-08-11 0.250 16,667,000 +0 2.75% 4,166,750
2025-08-12 2025-08-08 0.250 16,667,000 +0 2.75% 4,166,750
2025-08-11 2025-08-07 0.242 16,667,000 +0 2.75% 4,033,414
2025-08-08 2025-08-06 0.270 16,667,000 +0 2.75% 4,500,090
2025-08-07 2025-08-05 0.285 16,667,000 +0 2.75% 4,750,095
2025-08-06 2025-08-04 0.300 16,667,000 +0 2.75% 5,000,100
2025-08-05 2025-08-01 0.315 16,667,000 +0 2.75% 5,250,105
2025-08-04 2025-07-31 0.275 16,667,000 +0 2.75% 4,583,425
2025-08-01 2025-07-30 0.330 16,667,000 +0 2.75% 5,500,110
2025-07-31 2025-07-29 0.250 16,667,000 +0 2.75% 4,166,750
2025-07-30 2025-07-28 0.285 16,667,000 +0 2.75% 4,750,095
2025-07-29 2025-07-25 0.250 16,667,000 +0 2.75% 4,166,750
2025-07-28 2025-07-24 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-25 2025-07-23 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-24 2025-07-22 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-23 2025-07-21 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-22 2025-07-18 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-21 2025-07-17 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-18 2025-07-16 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-17 2025-07-15 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-16 2025-07-14 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-15 2025-07-11 0.245 16,667,000 +0 2.75% 4,083,415
2025-07-14 2025-07-10 0.240 16,667,000 +0 2.75% 4,000,080
2025-07-11 2025-07-09 0.240 16,667,000 +0 2.75% 4,000,080
2025-07-10 2025-07-08 0.230 16,667,000 +0 2.75% 3,833,410
2025-07-09 2025-07-07 0.230 16,667,000 +0 2.75% 3,833,410
2025-07-08 2025-07-04 0.229 16,667,000 +0 2.75% 3,816,743
2025-07-07 2025-07-03 0.230 16,667,000 +0 2.75% 3,833,410
2025-07-04 2025-07-02 0.230 16,667,000 +0 2.75% 3,833,410
2025-07-03 2025-06-30 0.230 16,667,000 +0 2.75% 3,833,410
2025-07-02 2025-06-27 0.230 16,667,000 +0 2.75% 3,833,410
2025-06-30 2025-06-26 0.230 16,667,000 +0 2.75% 3,833,410
2025-06-27 2025-06-25 0.230 16,667,000 +0 2.75% 3,833,410
2025-06-26 2025-06-24 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-25 2025-06-23 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-24 2025-06-20 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-23 2025-06-19 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-20 2025-06-18 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-19 2025-06-17 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-18 2025-06-16 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-17 2025-06-13 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-16 2025-06-12 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-13 2025-06-11 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-12 2025-06-10 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-11 2025-06-09 0.280 16,667,000 +0 2.75% 4,666,760
2025-06-10 2025-06-06 0.285 16,667,000 +0 2.75% 4,750,095
2025-06-09 2025-06-05 0.285 16,667,000 +0 2.75% 4,750,095
2025-06-06 2025-06-04 0.245 16,667,000 +0 2.75% 4,083,415
2025-06-05 2025-06-03 0.245 16,667,000 +0 2.75% 4,083,415
2025-06-04 2025-06-02 0.245 16,667,000 +0 2.75% 4,083,415
2025-06-03 2025-05-30 0.240 16,667,000 +0 2.75% 4,000,080
2025-06-02 2025-05-29 0.240 16,667,000 +0 2.75% 4,000,080
2025-05-30 2025-05-28 0.240 16,667,000 +0 2.75% 4,000,080
2025-05-29 2025-05-27 0.240 16,667,000 +0 2.75% 4,000,080
2025-05-28 2025-05-26 0.260 16,667,000 +0 2.75% 4,333,420
2025-05-27 2025-05-23 0.265 16,667,000 +0 2.75% 4,416,755
2025-05-26 2025-05-22 0.265 16,667,000 +0 2.75% 4,416,755
2025-05-23 2025-05-21 0.265 16,667,000 +0 2.75% 4,416,755
2025-05-22 2025-05-20 0.275 16,667,000 +0 2.75% 4,583,425
2025-05-21 2025-05-19 0.275 16,667,000 +0 2.75% 4,583,425
2025-05-20 2025-05-16 0.260 16,667,000 +0 2.75% 4,333,420
2025-05-19 2025-05-15 0.255 16,667,000 +0 2.75% 4,250,085
2025-05-16 2025-05-14 0.255 16,667,000 +0 2.75% 4,250,085
2025-05-15 2025-05-13 0.255 16,667,000 +0 2.75% 4,250,085
2025-05-14 2025-05-12 0.250 16,667,000 +0 2.75% 4,166,750
2025-05-13 2025-05-09 0.255 16,667,000 +0 2.75% 4,250,085
2025-05-12 2025-05-08 0.243 16,667,000 +0 2.75% 4,050,081
2025-05-09 2025-05-07 0.243 16,667,000 +0 2.75% 4,050,081
2025-05-08 2025-05-06 0.243 16,667,000 +0 2.75% 4,050,081
2025-05-07 2025-05-02 0.243 16,667,000 +0 2.75% 4,050,081
2025-05-06 2025-04-30 0.243 16,667,000 +0 2.75% 4,050,081
2025-05-02 2025-04-29 0.238 16,667,000 +0 2.75% 3,966,746
2025-04-30 2025-04-28 0.240 16,667,000 +0 2.75% 4,000,080
2025-04-29 2025-04-25 0.230 16,667,000 +0 2.75% 3,833,410
2025-04-28 2025-04-24 0.230 16,667,000 +0 2.75% 3,833,410
2025-04-25 2025-04-23 0.225 16,667,000 +0 2.75% 3,750,075
2025-04-24 2025-04-22 0.225 16,667,000 +0 2.75% 3,750,075
2025-04-23 2025-04-17 0.240 16,667,000 +0 2.75% 4,000,080
2025-04-22 2025-04-16 0.250 16,667,000 +0 2.75% 4,166,750
2025-04-17 2025-04-15 0.260 16,667,000 +0 2.75% 4,333,420
2025-04-16 2025-04-14 0.210 16,667,000 +0 2.75% 3,500,070
2025-04-15 2025-04-11 0.235 16,667,000 +0 2.75% 3,916,745
2025-04-14 2025-04-10 0.240 16,667,000 +0 2.75% 4,000,080
2025-04-11 2025-04-09 0.250 16,667,000 +0 2.75% 4,166,750
2025-04-10 2025-04-08 0.250 16,667,000 +0 2.75% 4,166,750
2025-04-09 2025-04-07 0.250 16,667,000 +0 2.75% 4,166,750
2025-04-08 2025-04-03 0.250 16,667,000 +0 2.75% 4,166,750
2025-04-07 2025-04-02 0.250 16,667,000 +0 2.75% 4,166,750
2025-04-03 2025-04-01 0.260 16,667,000 +0 2.75% 4,333,420
2025-04-02 2025-03-31 0.260 16,667,000 +0 2.75% 4,333,420
2025-04-01 2025-03-28 0.220 16,667,000 +0 2.75% 3,666,740
2025-03-31 2025-03-27 0.220 16,667,000 +0 2.75% 3,666,740
2025-03-28 2025-03-26 0.220 16,667,000 +0 2.75% 3,666,740
2025-03-27 2025-03-25 0.220 16,667,000 +0 2.75% 3,666,740
2025-03-26 2025-03-24 0.220 16,667,000 +0 2.75% 3,666,740
2025-03-25 2025-03-21 0.220 16,667,000 +0 2.75% 3,666,740
2025-03-24 2025-03-20 0.221 16,667,000 +0 2.75% 3,683,407
2025-03-21 2025-03-19 0.220 16,667,000 +0 2.75% 3,666,740
2025-03-20 2025-03-18 0.230 16,667,000 +0 2.75% 3,833,410
2025-03-19 2025-03-17 0.233 16,667,000 +0 2.75% 3,883,411
2025-03-18 2025-03-14 0.234 16,667,000 +0 2.75% 3,900,078
2025-03-17 2025-03-13 0.242 16,667,000 +0 2.75% 4,033,414
2025-03-14 2025-03-12 0.242 16,667,000 +0 2.75% 4,033,414
2025-03-13 2025-03-11 0.242 16,667,000 +0 2.75% 4,033,414
2025-03-12 2025-03-10 0.248 16,667,000 +0 2.75% 4,133,416
2025-03-11 2025-03-07 0.260 16,667,000 +0 2.75% 4,333,420
2025-03-10 2025-03-06 0.280 16,667,000 +0 2.75% 4,666,760
2025-03-07 2025-03-05 0.244 16,667,000 +0 2.75% 4,066,748
2025-03-06 2025-03-04 0.260 16,667,000 +0 2.75% 4,333,420
2025-03-05 2025-03-03 0.255 16,667,000 +0 2.75% 4,250,085
2025-03-04 2025-02-28 0.255 16,667,000 +0 2.75% 4,250,085
2025-03-03 2025-02-27 0.255 16,667,000 +0 2.75% 4,250,085
2025-02-28 2025-02-26 0.280 16,667,000 +0 2.75% 4,666,760
2025-02-27 2025-02-25 0.270 16,667,000 +0 2.75% 4,500,090
2025-02-26 2025-02-24 0.290 16,667,000 +0 2.75% 4,833,430
2025-02-25 2025-02-21 0.290 16,667,000 +0 2.75% 4,833,430
2025-02-24 2025-02-20 0.315 16,667,000 +0 2.75% 5,250,105
2025-02-21 2025-02-19 0.340 16,667,000 +0 2.75% 5,666,780
2025-02-20 2025-02-18 0.320 16,667,000 +0 2.75% 5,333,440
2025-02-19 2025-02-17 0.355 16,667,000 +0 2.75% 5,916,785
2025-02-18 2025-02-14 0.265 16,667,000 +0 2.75% 4,416,755
2025-02-17 2025-02-13 0.290 16,667,000 +0 2.75% 4,833,430
2025-02-14 2025-02-12 0.300 16,667,000 +0 2.75% 5,000,100
2025-02-13 2025-02-11 0.350 16,667,000 +0 2.75% 5,833,450
2025-02-12 2025-02-10 1.000 16,667,000 +0 2.75% 16,667,000
2025-02-11 2025-02-07 1.020 16,667,000 +0 2.75% 17,000,340
2025-02-10 2025-02-06 0.700 16,667,000 +0 2.75% 11,666,900
2025-02-07 2025-02-05 0.630 16,667,000 +0 2.75% 10,500,210
2025-02-06 2025-02-04 0.700 16,667,000 +0 2.75% 11,666,900
2025-02-05 2025-02-03 0.600 16,667,000 +0 2.75% 10,000,200
2025-02-04 2025-01-28 0.415 16,667,000 +0 2.75% 6,916,805
2025-02-03 2025-01-24 0.415 16,667,000 +0 2.75% 6,916,805
2025-01-27 2025-01-23 0.415 16,667,000 +0 2.75% 6,916,805
2025-01-24 2025-01-22 0.415 16,667,000 +0 2.75% 6,916,805
2025-01-23 2025-01-21 0.415 16,667,000 +0 2.75% 6,916,805
2025-01-22 2025-01-20 0.415 16,667,000 +0 2.75% 6,916,805
2025-01-21 2025-01-17 0.415 16,667,000 +0 2.75% 6,916,805
2025-01-20 2025-01-16 0.415 16,667,000 +0 2.75% 6,916,805
2025-01-17 2025-01-15 0.415 16,667,000 +0 2.75% 6,916,805
2025-01-16 2025-01-14 0.400 16,667,000 +0 2.75% 6,666,800
2025-01-15 2025-01-13 0.420 16,667,000 +0 2.75% 7,000,140
2025-01-14 2025-01-10 0.445 16,667,000 +0 2.75% 7,416,815
2025-01-13 2025-01-09 0.480 16,667,000 +0 2.75% 8,000,160
2025-01-10 2025-01-08 0.480 16,667,000 +0 2.75% 8,000,160
2025-01-09 2025-01-07 0.490 16,667,000 +0 2.75% 8,166,830
2025-01-08 2025-01-06 0.490 16,667,000 +0 2.75% 8,166,830
2025-01-07 2025-01-03 0.490 16,667,000 +0 2.75% 8,166,830
2025-01-06 2025-01-02 0.440 16,667,000 +0 2.75% 7,333,480
2025-01-03 2024-12-31 0.450 16,667,000 +0 2.75% 7,500,150
2025-01-02 2024-12-27 0.580 16,667,000 +0 2.75% 9,666,860
2024-12-30 2024-12-24 0.580 16,667,000 +0 2.75% 9,666,860
2024-12-27 2024-12-20 0.580 16,667,000 +0 2.75% 9,666,860
2024-12-23 2024-12-19 0.580 16,667,000 +0 2.75% 9,666,860
2024-12-20 2024-12-18 0.590 16,667,000 +0 2.75% 9,833,530
2024-12-19 2024-12-17 0.600 16,667,000 +0 2.75% 10,000,200
2024-12-18 2024-12-16 0.640 16,667,000 +0 2.75% 10,666,880
2024-12-17 2024-12-13 0.700 16,667,000 +0 2.75% 11,666,900
2024-12-16 2024-12-12 0.740 16,667,000 +0 2.75% 12,333,580
2024-12-13 2024-12-11 0.780 16,667,000 +0 2.75% 13,000,260
2024-12-12 2024-12-10 0.790 16,667,000 +0 2.75% 13,166,930
2024-12-11 2024-12-09 0.790 16,667,000 +0 2.75% 13,166,930
2024-12-10 2024-12-06 0.800 16,667,000 +0 2.75% 13,333,600
2024-12-09 2024-12-05 0.510 16,667,000 +0 2.75% 8,500,170
2024-12-06 2024-12-04 0.400 16,667,000 +0 2.75% 6,666,800
2024-12-05 2024-12-03 0.400 16,667,000 +0 2.75% 6,666,800
2024-12-04 2024-12-02 0.400 16,667,000 +0 2.75% 6,666,800
2024-12-03 2024-11-29 0.450 16,667,000 +0 2.75% 7,500,150
2024-12-02 2024-11-28 0.470 16,667,000 +0 2.82% 7,833,490
2024-11-29 2024-11-27 0.500 16,667,000 +0 2.82% 8,333,500
2024-11-28 2024-11-26 0.540 16,667,000 +0 2.82% 9,000,180
2024-11-27 2024-11-25 0.590 16,667,000 +0 2.82% 9,833,530
2024-11-26 2024-11-22 0.600 16,667,000 -6,000 2.82% 10,000,200
2021-12-15 2021-12-13 0.122 16,673,000 +3,497,000 4.04% 2,034,106
2021-10-22 2021-10-20 0.145 13,176,000 +6,000 3.19% 1,910,520
2020-07-09 2020-07-07 0.360 13,170,000 +13,170,000 3.19% 4,741,200
2016-04-14 2016-04-12 1.380 0 -100,000
2016-03-14 2016-03-10 1.480 100,000 -450,000 0.02% 148,000
2016-03-09 2016-03-07 1.400 550,000 -109,000 0.13% 770,000
2016-03-08 2016-03-04 1.320 659,000 +71,000 0.16% 869,880
2016-03-04 2016-03-02 1.280 588,000 +270,000 0.14% 752,640
2016-03-01 2016-02-26 1.410 318,000 +84,000 0.08% 448,380
2016-02-29 2016-02-25 1.340 234,000 -13,000 0.06% 313,560
2016-02-26 2016-02-24 1.510 247,000 -71,000 0.06% 372,970
2016-02-25 2016-02-23 1.780 318,000 +30,000 0.08% 566,040
2016-02-24 2016-02-22 2.040 288,000 +10,000 0.07% 587,520
2016-02-22 2016-02-18 2.110 278,000 +10,000 0.07% 586,580
2016-02-18 2016-02-16 2.110 268,000 +10,000 0.07% 565,480
2016-02-15 2016-02-11 2.110 258,000 +10,000 0.06% 544,380
2016-02-12 2016-02-05 2.150 248,000 +58,000 0.06% 533,200
2016-02-11 2016-02-04 2.180 190,000 +160,000 0.05% 414,200
2016-02-05 2016-02-03 2.190 30,000 +30,000 0.01% 65,700
2016-02-01 2016-01-28 2.130 0

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