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 0.103 19,880,000 +0 0.78% 2,047,640
2025-10-13 2025-10-09 0.110 19,880,000 +0 0.78% 2,186,800
2025-10-10 2025-10-08 0.113 19,880,000 +0 0.78% 2,246,440
2025-10-09 2025-10-06 0.113 19,880,000 +0 0.78% 2,246,440
2025-10-08 2025-10-03 0.112 19,880,000 +0 0.78% 2,226,560
2025-10-06 2025-10-02 0.111 19,880,000 +0 0.78% 2,206,680
2025-10-03 2025-09-30 0.114 19,880,000 +10,000,000 0.78% 2,266,320
2025-07-15 2025-07-11 0.079 9,880,000 -10,000 0.41% 780,520
2025-06-26 2025-06-24 0.097 9,890,000 +10,000 0.41% 959,330
2025-05-06 2025-04-30 0.053 9,880,000 +500,000 0.41% 523,640
2023-09-07 2023-09-05 0.052 9,380,000 -400,000 0.39% 487,760
2022-12-07 2022-12-05 0.078 9,780,000 -50,000 0.41% 762,840
2020-07-24 2020-07-22 0.097 9,830,000 -30,000 0.41% 953,510
2020-06-22 2020-06-18 0.118 9,860,000 -80,000 0.41% 1,163,480
2020-03-10 2020-03-06 0.120 9,940,000 +80,000 0.42% 1,192,800
2020-02-12 2020-02-10 0.120 9,860,000 -1,410,000 0.41% 1,183,200
2020-02-07 2020-02-05 0.142 11,270,000 -60,000 0.47% 1,600,340
2020-02-06 2020-02-04 0.155 11,330,000 +1,470,000 0.47% 1,756,150
2020-02-05 2020-02-03 0.146 9,860,000 -100,000 0.41% 1,439,560
2020-02-04 2020-01-31 0.197 9,960,000 -1,260,000 0.42% 1,962,120
2020-02-03 2020-01-30 0.330 11,220,000 +80,000 0.47% 3,702,600
2020-01-31 2020-01-29 0.142 11,140,000 -800,000 0.47% 1,581,880
2019-06-20 2019-06-18 0.090 11,940,000 -1,140,000 0.50% 1,074,600
2017-11-17 2017-11-15 0.234 13,080,000 +3,650,000 0.55% 3,060,720
2017-03-15 2017-03-13 0.255 9,430,000 -50,000 0.39% 2,404,650
2016-11-18 2016-11-16 0.300 9,480,000 -1,800,000 0.40% 2,844,000
2016-11-17 2016-11-15 0.250 11,280,000 +20,000 0.47% 2,820,000
2016-11-02 2016-10-31 0.260 11,260,000 +30,000 0.47% 2,927,600
2016-09-26 2016-09-22 0.265 11,230,000 +1,800,000 0.47% 2,975,950
2015-07-02 2015-06-29 0.560 9,430,000 -200,000 0.39% 5,280,800
2015-06-16 2015-06-12 0.650 9,630,000 -200,000 0.40% 6,259,500
2015-06-04 2015-06-02 0.650 9,830,000 +200,000 0.41% 6,389,500
2015-06-03 2015-06-01 0.600 9,630,000 -550,000 0.40% 5,778,000
2015-05-28 2015-05-26 0.610 10,180,000 +550,000 0.43% 6,209,800
2015-04-24 2015-04-22 0.495 9,630,000 -10,000 0.40% 4,766,850
2015-04-23 2015-04-21 0.495 9,640,000 +10,000 0.40% 4,771,800
2014-06-10 2014-06-06 0.330 9,630,000 -20,000 0.40% 3,177,900
2014-04-16 2014-04-14 0.420 9,650,000 -500,000 0.40% 4,053,000
2014-03-06 2014-03-04 0.580 10,150,000 -600,000 0.42% 5,887,000
2014-03-05 2014-03-03 0.600 10,750,000 -600,000 0.45% 6,450,000
2014-02-28 2014-02-26 0.540 11,350,000 +500,000 0.47% 6,129,000
2013-11-19 2013-11-15 0.490 10,850,000 -10,000 0.45% 5,316,500
2013-06-18 2013-06-14 0.710 10,860,000 -100,000 0.47% 7,710,600
2013-06-11 2013-06-07 0.700 10,960,000 -80,000 0.48% 7,672,000
2013-05-14 2013-05-10 0.700 11,040,000 -30,000 0.48% 7,728,000
2013-05-10 2013-05-08 0.710 11,070,000 +10,000 0.48% 7,859,700
2013-03-08 2013-03-06 0.700 11,060,000 -30,000 0.48% 7,742,000
2013-03-07 2013-03-05 0.700 11,090,000 -20,000 0.48% 7,763,000
2013-03-06 2013-03-04 0.700 11,110,000 -20,000 0.49% 7,777,000
2013-03-04 2013-02-28 0.730 11,130,000 +70,000 0.49% 8,124,900
2013-02-04 2013-01-31 0.660 11,060,000 -200,000 0.48% 7,299,600
2013-01-30 2013-01-28 0.690 11,260,000 +200,000 0.49% 7,769,400
2012-12-11 2012-12-07 0.670 11,060,000 -80,000 0.48% 7,410,200
2012-12-06 2012-12-04 0.680 11,140,000 -110,000 0.49% 7,575,200
2012-02-02 2012-01-31 0.440 11,250,000 +50,000 0.49% 4,950,000
2011-11-21 2011-11-17 0.510 11,200,000 +190,000 0.49% 5,712,000
2011-07-28 2011-07-26 0.590 11,010,000 -30,000 0.48% 6,495,900
2011-07-21 2011-07-19 0.590 11,040,000 +250,000 0.48% 6,513,600
2011-07-20 2011-07-18 0.610 10,790,000 +250,000 0.47% 6,581,900
2011-07-18 2011-07-14 0.620 10,540,000 +150,000 0.46% 6,534,800
2011-07-14 2011-07-12 0.620 10,390,000 +250,000 0.45% 6,441,800
2011-07-13 2011-07-11 0.630 10,140,000 +50,000 0.44% 6,388,200
2011-07-12 2011-07-08 0.630 10,090,000 +110,000 0.44% 6,356,700
2011-07-08 2011-07-06 0.640 9,980,000 +300,000 0.44% 6,387,200
2011-07-07 2011-07-05 0.630 9,680,000 +160,000 0.42% 6,098,400
2011-07-06 2011-07-04 0.630 9,520,000 +120,000 0.42% 5,997,600
2011-07-05 2011-06-30 0.630 9,400,000 +380,000 0.41% 5,922,000
2011-06-30 2011-06-28 0.630 9,020,000 +50,000 0.39% 5,682,600
2011-06-28 2011-06-24 0.640 8,970,000 +10,000 0.39% 5,740,800
2011-06-27 2011-06-23 0.640 8,960,000 +460,000 0.39% 5,734,400
2011-06-21 2011-06-17 0.640 8,500,000 +560,000 0.37% 5,440,000
2011-06-09 2011-06-07 0.660 7,940,000 +860,000 0.35% 5,240,400
2011-04-28 2011-04-26 0.640 7,080,000 +150,000 0.31% 4,531,200
2011-04-26 2011-04-20 0.660 6,930,000 +150,000 0.30% 4,573,800
2011-04-20 2011-04-18 0.660 6,780,000 +120,000 0.30% 4,474,800
2011-04-13 2011-04-11 0.670 6,660,000 +150,000 0.29% 4,462,200
2011-04-12 2011-04-08 0.710 6,510,000 +150,000 0.28% 4,622,100
2011-04-08 2011-04-06 0.730 6,360,000 +300,000 0.28% 4,642,800
2011-04-04 2011-03-31 0.740 6,060,000 +330,000 0.26% 4,484,400
2011-04-01 2011-03-30 0.760 5,730,000 +90,000 0.25% 4,354,800
2011-03-31 2011-03-29 0.730 5,640,000 +310,000 0.25% 4,117,200
2011-03-30 2011-03-28 0.660 5,330,000 +750,000 0.23% 3,517,800
2011-03-29 2011-03-25 0.670 4,580,000 -10,000 0.20% 3,068,600
2011-03-24 2011-03-22 0.570 4,590,000 -10,000 0.20% 2,616,300
2011-03-18 2011-03-16 0.630 4,600,000 +640,000 0.20% 2,898,000
2011-03-17 2011-03-15 0.460 3,960,000 +320,000 0.17% 1,821,600
2011-03-16 2011-03-14 0.480 3,640,000 +220,000 0.16% 1,747,200
2011-03-15 2011-03-11 0.480 3,420,000 +150,000 0.15% 1,641,600
2011-03-14 2011-03-10 0.490 3,270,000 +570,000 0.14% 1,602,300
2011-03-11 2011-03-09 0.490 2,700,000 +170,000 0.12% 1,323,000
2011-03-10 2011-03-08 0.495 2,530,000 +1,520,000 0.11% 1,252,350
2011-02-22 2011-02-18 0.510 1,010,000 +200,000 0.04% 515,100
2011-02-01 2011-01-28 0.475 810,000 -30,000 0.04% 384,750
2011-01-26 2011-01-24 0.520 840,000 -50,000 0.04% 436,800
2010-12-17 2010-12-15 0.650 890,000 -100,000 0.04% 578,500
2010-12-15 2010-12-13 0.660 990,000 -50,000 0.04% 653,400
2010-12-08 2010-12-06 0.680 1,040,000 -50,000 0.05% 707,200
2010-11-08 2010-11-04 0.770 1,090,000 +350,000 0.05% 839,300
2010-11-04 2010-11-02 0.680 740,000 -50,000 0.03% 503,200
2010-09-15 2010-09-13 0.830 790,000 -10,000 0.03% 655,700
2010-09-14 2010-09-10 0.840 800,000 -10,000 0.03% 672,000
2010-09-13 2010-09-09 0.840 810,000 +10,000 0.04% 680,400
2010-08-24 2010-08-20 0.850 800,000 +50,000 0.03% 680,000
2010-08-23 2010-08-19 0.850 750,000 -50,000 0.03% 637,500
2010-08-02 2010-07-29 0.820 800,000 -10,000 0.03% 656,000
2010-07-30 2010-07-28 0.840 810,000 -50,000 0.04% 680,400
2010-07-26 2010-07-22 0.780 860,000 +50,000 0.04% 670,800
2010-07-21 2010-07-19 0.760 810,000 +30,000 0.04% 615,600
2010-07-19 2010-07-15 0.880 780,000 -20,000 0.03% 686,400
2010-07-16 2010-07-14 0.860 800,000 -250,000 0.03% 688,000
2010-07-15 2010-07-13 0.960 1,050,000 -100,000 0.05% 1,008,000
2010-06-21 2010-06-17 0.820 1,150,000 -60,000 0.05% 943,000
2010-06-18 2010-06-15 0.840 1,210,000 -100,000 0.05% 1,016,400
2010-06-09 2010-06-07 0.810 1,310,000 +60,000 0.06% 1,061,100
2010-06-07 2010-06-03 0.830 1,250,000 -70,000 0.05% 1,037,500
2010-05-13 2010-05-11 1.030 1,320,000 -40,000 0.06% 1,359,600
2010-05-06 2010-05-04 1.090 1,360,000 -20,000 0.06% 1,482,400
2010-05-05 2010-05-03 1.080 1,380,000 -30,000 0.06% 1,490,400
2010-05-03 2010-04-29 1.100 1,410,000 +40,000 0.06% 1,551,000
2010-04-28 2010-04-26 1.230 1,370,000 +30,000 0.06% 1,685,100
2010-04-27 2010-04-23 1.240 1,340,000 +30,000 0.06% 1,661,600
2010-04-26 2010-04-22 1.260 1,310,000 +30,000 0.06% 1,650,600
2010-04-23 2010-04-21 1.270 1,280,000 +60,000 0.06% 1,625,600
2010-04-22 2010-04-20 1.290 1,220,000 -10,000 0.05% 1,573,800
2010-04-20 2010-04-16 1.290 1,230,000 -50,000 0.05% 1,586,700
2010-04-19 2010-04-15 1.320 1,280,000 +100,000 0.06% 1,689,600
2010-04-15 2010-04-13 1.260 1,180,000 -350,000 0.05% 1,486,800
2010-04-13 2010-04-09 1.310 1,530,000 +300,000 0.07% 2,004,300
2010-04-12 2010-04-08 1.330 1,230,000 -40,000 0.05% 1,635,900
2010-04-08 2010-04-01 1.280 1,270,000 -150,000 0.06% 1,625,600
2010-04-07 2010-03-31 1.330 1,420,000 -210,000 0.06% 1,888,600
2010-04-01 2010-03-30 1.320 1,630,000 -480,000 0.07% 2,151,600
2010-03-30 2010-03-26 1.380 2,110,000 -5,000,000 0.09% 2,911,800
2010-03-29 2010-03-25 1.440 7,110,000 -2,650,000 0.31% 10,238,400
2010-03-26 2010-03-24 1.350 9,760,000 +30,000 0.43% 13,176,000
2010-03-25 2010-03-23 1.230 9,730,000 +50,000 0.42% 11,967,900
2010-03-23 2010-03-19 1.220 9,680,000 -30,000 0.42% 11,809,600
2010-03-22 2010-03-18 1.200 9,710,000 +80,000 0.42% 11,652,000
2010-03-19 2010-03-17 1.220 9,630,000 +30,000 0.42% 11,748,600
2010-03-18 2010-03-16 1.230 9,600,000 +50,000 0.42% 11,808,000
2010-03-16 2010-03-12 1.220 9,550,000 +150,000 0.42% 11,651,000
2010-03-15 2010-03-11 1.250 9,400,000 -30,000 0.41% 11,750,000
2010-03-12 2010-03-10 1.170 9,430,000 +50,000 0.41% 11,033,100
2010-03-11 2010-03-09 1.210 9,380,000 +350,000 0.41% 11,349,800
2010-03-10 2010-03-08 1.150 9,030,000 +8,050,000 0.39% 10,384,500
2010-03-09 2010-03-05 1.150 980,000 -170,000 0.04% 1,127,000
2010-03-05 2010-03-03 1.140 1,150,000 +60,000 0.05% 1,311,000
2010-03-04 2010-03-02 1.150 1,090,000 -30,000 0.05% 1,253,500
2010-03-03 2010-03-01 1.130 1,120,000 +130,000 0.05% 1,265,600
2010-03-02 2010-02-26 1.150 990,000 -40,000 0.04% 1,138,500
2010-03-01 2010-02-25 1.150 1,030,000 +30,000 0.04% 1,184,500
2010-02-25 2010-02-23 1.150 1,000,000 +50,000 0.04% 1,150,000
2010-02-23 2010-02-19 1.070 950,000 -30,000 0.04% 1,016,500
2010-02-22 2010-02-18 1.090 980,000 +30,000 0.04% 1,068,200
2010-02-11 2010-02-09 1.040 950,000 -30,000 0.04% 988,000
2010-02-08 2010-02-04 1.130 980,000 +30,000 0.04% 1,107,400
2010-02-05 2010-02-03 1.170 950,000 +90,000 0.04% 1,111,500
2010-01-28 2010-01-26 1.100 860,000 -30,000 0.04% 946,000
2010-01-27 2010-01-25 1.170 890,000 +100,000 0.04% 1,041,300
2010-01-26 2010-01-22 1.210 790,000 -420,000 0.03% 955,900
2010-01-25 2010-01-21 1.230 1,210,000 +90,000 0.05% 1,488,300
2010-01-22 2010-01-20 1.290 1,120,000 +290,000 0.05% 1,444,800
2010-01-21 2010-01-19 1.360 830,000 +250,000 0.04% 1,128,800
2010-01-20 2010-01-18 0.970 580,000 +10,000 0.03% 562,600
2010-01-19 2010-01-15 1.070 570,000 +10,000 0.02% 609,900
2010-01-12 2010-01-08 1.240 560,000 +30,000 0.02% 694,400
2010-01-11 2010-01-07 1.230 530,000 +170,000 0.02% 651,900
2010-01-07 2010-01-05 1.370 360,000 -10,000 0.02% 493,200
2010-01-06 2010-01-04 1.450 370,000 +60,000 0.02% 536,500
2010-01-05 2009-12-31 1.410 310,000 -70,000 0.01% 437,100
2010-01-04 2009-12-29 1.520 380,000 +80,000 0.02% 577,600
2009-12-30 2009-12-28 1.130 300,000 +10,000 0.01% 339,000
2009-12-29 2009-12-24 0.810 290,000 +30,000 0.01% 234,900
2009-09-29 2009-09-25 1.970 260,000 +130,000 0.01% 512,200
2007-08-31 2007-08-29 2.030 130,000 -100,000 0.01% 263,900
2007-08-29 2007-08-27 2.260 230,000 +100,000 0.01% 519,800
2007-08-22 2007-08-20 1.820 130,000 +10,000 0.01% 236,600
2007-08-20 2007-08-16 1.900 120,000 +20,000 0.01% 228,000
2007-08-10 2007-08-08 2.420 100,000 +20,000 0.00% 242,000
2007-08-09 2007-08-07 2.220 80,000 -10,000 0.00% 177,600
2007-08-07 2007-08-03 2.730 90,000 +30,000 0.00% 245,700
2007-08-06 2007-08-02 2.600 60,000 -200,000 0.00% 156,000
2007-07-31 2007-07-27 3.040 260,000 -20,000 0.01% 790,400
2007-07-30 2007-07-26 2.810 280,000 +10,000 0.01% 786,800
2007-07-27 2007-07-25 2.740 270,000 +200,000 0.01% 739,800
2007-07-17 2007-07-13 2.340 70,000 +40,000 0.00% 163,800
2007-06-26 2007-06-22 2.680 30,000 0.00% 80,400

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