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 5.230 397,500 +0 0.05% 2,078,925
2025-10-13 2025-10-09 5.420 397,500 +0 0.05% 2,154,450
2025-10-10 2025-10-08 5.450 397,500 -75,000 0.05% 2,166,375
2025-10-08 2025-10-03 5.780 472,500 +20,000 0.06% 2,731,050
2025-09-24 2025-09-22 6.200 452,500 +142,000 0.06% 2,805,500
2025-09-22 2025-09-18 5.800 310,500 -132,500 0.04% 1,800,900
2025-09-17 2025-09-15 6.200 443,000 +10,000 0.08% 2,746,600
2025-09-11 2025-09-09 6.700 433,000 +85,000 0.07% 2,901,100
2025-09-10 2025-09-08 6.880 348,000 +42,500 0.06% 2,394,240
2025-09-09 2025-09-05 7.050 305,500 +40,500 0.05% 2,153,775
2025-09-01 2025-08-28 6.310 265,000 +20,000 0.05% 1,672,150
2025-08-27 2025-08-25 6.930 245,000 -224,000 0.04% 1,697,850
2025-08-26 2025-08-22 6.980 469,000 +40,000 0.08% 3,273,620
2025-08-25 2025-08-21 6.860 429,000 +60,000 0.07% 2,942,940
2025-08-22 2025-08-20 6.730 369,000 -165,500 0.06% 2,483,370
2025-08-20 2025-08-18 7.760 534,500 -107,000 0.09% 4,147,720
2025-08-19 2025-08-15 7.840 641,500 +8,000 0.11% 5,029,360
2025-08-18 2025-08-14 7.680 633,500 +99,000 0.11% 4,865,280
2025-08-15 2025-08-13 6.500 534,500 -5,000 0.09% 3,474,250
2025-08-14 2025-08-12 5.000 539,500 +30,000 0.09% 2,697,500
2025-08-04 2025-07-31 4.680 509,500 +37,000 0.09% 2,384,460
2025-08-01 2025-07-30 4.810 472,500 -3,000 0.08% 2,272,725
2025-07-30 2025-07-28 5.060 475,500 +20,000 0.08% 2,406,030
2025-07-29 2025-07-25 4.670 455,500 +3,000 0.08% 2,127,185
2025-07-24 2025-07-22 4.580 452,500 +47,500 0.08% 2,072,450
2025-07-23 2025-07-21 4.900 405,000 -88,000 0.07% 1,984,500
2025-07-22 2025-07-18 5.220 493,000 +10,000 0.08% 2,573,460
2025-07-21 2025-07-17 5.080 483,000 +319,000 0.08% 2,453,640
2025-07-18 2025-07-16 5.020 164,000 +30,000 0.03% 823,280
2025-07-16 2025-07-14 5.180 134,000 -314,000 0.02% 694,120
2025-07-15 2025-07-11 4.840 448,000 +203,000 0.08% 2,168,320
2025-07-14 2025-07-10 4.090 245,000 -10,000 0.04% 1,002,050
2025-07-11 2025-07-09 3.880 255,000 -33,500 0.04% 989,400
2025-07-10 2025-07-08 3.750 288,500 +23,500 0.05% 1,081,875
2025-07-09 2025-07-07 3.300 265,000 +20,000 0.05% 874,500
2025-07-08 2025-07-04 3.080 245,000 -30,000 0.04% 754,600
2025-07-07 2025-07-03 3.230 275,000 -36,000 0.05% 888,250
2025-07-04 2025-07-02 3.130 311,000 +66,000 0.05% 973,430
2025-06-23 2025-06-19 1.970 245,000 -22,000 0.04% 482,650
2025-06-09 2025-06-05 1.960 267,000 +2,500 0.05% 523,320
2025-06-05 2025-06-03 2.090 264,500 +229,000 0.05% 552,805
2025-05-07 2025-05-02 1.550 35,500 +1,000 0.01% 55,025
2025-03-11 2025-03-07 1.750 34,500 +15,000 0.01% 60,375
2025-03-10 2025-03-06 1.690 19,500 +6,000 0.00% 32,955
2025-01-06 2025-01-02 1.930 13,500 -13,000 0.00% 26,055
2024-12-20 2024-12-18 2.050 26,500 -1,961,000 0.01% 54,325
2024-12-13 2024-12-11 2.210 1,987,500 -10,000 0.43% 4,392,375
2024-11-28 2024-11-26 2.300 1,997,500 -18,000 0.43% 4,594,250
2024-11-27 2024-11-25 2.460 2,015,500 +8,000 0.43% 4,958,130
2024-11-22 2024-11-20 2.370 2,007,500 +5,000 0.43% 4,757,775
2024-11-19 2024-11-15 2.140 2,002,500 -530,000 0.43% 4,285,350
2024-11-18 2024-11-14 2.270 2,532,500 -72,000 0.54% 5,748,775
2024-11-14 2024-11-12 2.650 2,604,500 +2,591,000 0.56% 6,901,925
2024-07-16 2024-07-12 2.150 13,500 -6,000 0.00% 29,025
2024-04-18 2024-04-16 2.640 19,500 -7,000 0.00% 51,480
2024-04-10 2024-04-08 3.190 26,500 -30,000 0.01% 84,535
2024-04-09 2024-04-05 3.170 56,500 +30,000 0.01% 179,105
2024-03-19 2024-03-15 3.350 26,500 +7,000 0.01% 88,775
2024-03-13 2024-03-11 3.750 19,500 -3,000 0.00% 73,125
2024-03-12 2024-03-08 3.560 22,500 -3,500 0.00% 80,100
2024-03-07 2024-03-05 3.250 26,000 +6,500 0.01% 84,500
2024-02-29 2024-02-27 3.300 19,500 -20,000 0.00% 64,350
2022-12-14 2022-12-12 3.250 39,500 -3,000 0.01% 128,375
2022-06-22 2022-06-20 4.050 42,500 -4,000 0.01% 172,125
2022-02-22 2022-02-18 7.380 46,500 -21,500 0.02% 343,170
2022-02-14 2022-02-10 8.060 68,000 +1,000 0.02% 548,080
2022-02-11 2022-02-09 8.090 67,000 +4,000 0.02% 542,030
2022-01-25 2022-01-21 7.500 63,000 +6,500 0.02% 472,500
2022-01-13 2022-01-11 7.660 56,500 -7,500 0.02% 432,790
2022-01-12 2022-01-10 7.680 64,000 +17,500 0.02% 491,520
2022-01-11 2022-01-07 7.590 46,500 -21,000 0.02% 352,935
2022-01-10 2022-01-06 7.530 67,500 +11,500 0.02% 508,275
2022-01-04 2021-12-31 8.210 56,000 +500 0.02% 459,760
2022-01-03 2021-12-29 8.330 55,500 +8,000 0.02% 462,315
2021-12-30 2021-12-28 8.270 47,500 +1,000 0.02% 392,825
2021-11-19 2021-11-17 8.780 46,500 -2,000 0.02% 408,270
2021-09-29 2021-09-27 7.850 48,500 -14,000 0.02% 380,725
2021-09-17 2021-09-15 12.120 62,500 +14,000 0.02% 757,500
2021-09-16 2021-09-14 12.200 48,500 -14,500 0.02% 591,700
2021-09-14 2021-09-10 12.800 63,000 +6,000 0.02% 806,400
2021-09-13 2021-09-09 12.860 57,000 +8,500 0.02% 733,020
2021-08-20 2021-08-18 10.600 48,500 -500 0.02% 514,100
2021-08-16 2021-08-12 12.220 49,000 -500 0.02% 598,780
2021-08-12 2021-08-10 12.460 49,500 -5,500 0.02% 616,770
2021-08-11 2021-08-09 12.200 55,000 +3,000 0.02% 671,000
2021-08-03 2021-07-30 10.500 52,000 -2,000 0.02% 546,000
2021-08-02 2021-07-29 10.400 54,000 -10,000 0.02% 561,600
2021-07-29 2021-07-27 9.000 64,000 +500 0.02% 576,000
2021-07-13 2021-07-09 12.900 63,500 -9,000 0.02% 819,150
2021-06-11 2021-06-09 13.740 72,500 +1,500 0.02% 996,150
2021-06-09 2021-06-07 13.820 71,000 +2,000 0.02% 981,220
2021-06-03 2021-06-01 14.720 69,000 +1,000 0.02% 1,015,680
2021-06-01 2021-05-28 15.600 68,000 +1,000 0.02% 1,060,800
2021-05-31 2021-05-27 16.560 67,000 +2,000 0.02% 1,109,520
2021-05-26 2021-05-24 14.660 65,000 +8,000 0.02% 952,900
2021-05-24 2021-05-20 19.520 57,000 -1,000 0.02% 1,112,640
2021-05-18 2021-05-14 20.300 58,000 -120,000 0.02% 1,177,400
2021-05-17 2021-05-13 20.950 178,000 +8,000 0.06% 3,729,100
2021-05-06 2021-05-04 23.900 170,000 -13,500 0.06% 4,063,000
2021-04-29 2021-04-27 23.500 183,500 +7,500 0.06% 4,312,250
2021-04-22 2021-04-20 20.700 176,000 +6,000 0.06% 3,643,200
2021-04-16 2021-04-14 27.100 170,000 -6,000 0.06% 4,607,000
2021-04-14 2021-04-12 25.050 176,000 -2,000 0.06% 4,408,800
2021-04-13 2021-04-09 21.800 178,000 -6,000 0.06% 3,880,400
2021-03-29 2021-03-25 18.000 184,000 +6,000 0.06% 3,312,000
2021-03-25 2021-03-23 19.500 178,000 -102,000 0.06% 3,471,000
2021-03-18 2021-03-16 20.550 280,000 +6,000 0.09% 5,754,000
2021-03-17 2021-03-15 20.600 274,000 +2,000 0.09% 5,644,400
2021-03-16 2021-03-12 21.900 272,000 -2,000 0.09% 5,956,800
2021-03-15 2021-03-11 22.300 274,000 +2,000 0.09% 6,110,200
2021-03-12 2021-03-10 23.600 272,000 -2,000 0.09% 6,419,200
2021-03-05 2021-03-03 22.100 274,000 +8,000 0.09% 6,055,400
2021-02-26 2021-02-24 21.100 266,000 +2,000 0.09% 5,612,600
2021-02-25 2021-02-23 21.450 264,000 -24,000 0.09% 5,662,800
2021-02-24 2021-02-22 25.950 288,000 +18,000 0.09% 7,473,600
2021-02-23 2021-02-19 23.000 270,000 +6,000 0.09% 6,210,000
2021-02-22 2021-02-18 25.000 264,000 -66,000 0.09% 6,600,000
2021-02-19 2021-02-17 24.000 330,000 -28,000 0.11% 7,920,000
2021-02-18 2021-02-16 18.880 358,000 +32,000 0.12% 6,759,040
2021-02-17 2021-02-11 13.740 326,000 +2,000 0.11% 4,479,240
2021-02-08 2021-02-04 10.100 324,000 -6,000 0.11% 3,272,400
2021-02-01 2021-01-28 6.830 330,000 +14,000 0.11% 2,253,900
2021-01-20 2021-01-18 8.280 316,000 +6,000 0.10% 2,616,480
2021-01-07 2021-01-05 10.900 310,000 -10,000 0.10% 3,379,000
2021-01-06 2021-01-04 10.400 320,000 -78,000 0.10% 3,328,000
2021-01-04 2020-12-29 5.890 398,000 -16,000 0.13% 2,344,220
2020-12-29 2020-12-24 5.040 414,000 -8,000 0.13% 2,086,560
2020-12-02 2020-11-30 3.670 422,000 +16,000 0.14% 1,548,740
2020-11-25 2020-11-23 4.100 406,000 +100,000 0.13% 1,664,600
2020-11-03 2020-10-30 3.510 306,000 +8,000 0.10% 1,074,060
2020-07-30 2020-07-28 4.320 298,000 -6,000 0.10% 1,287,360
2020-05-18 2020-05-14 3.000 304,000 -4,000 0.10% 912,000
2020-05-12 2020-05-08 3.300 308,000 +4,000 0.10% 1,016,400
2020-02-20 2020-02-18 4.030 304,000 -20,000 0.10% 1,225,120
2020-02-14 2020-02-12 3.660 324,000 +10,000 0.11% 1,185,840
2020-02-12 2020-02-10 4.060 314,000 +10,000 0.10% 1,274,840
2020-01-22 2020-01-20 3.530 304,000 +6,000 0.10% 1,073,120
2020-01-14 2020-01-10 3.940 298,000 -6,000 0.10% 1,174,120
2020-01-10 2020-01-08 4.130 304,000 +2,000 0.10% 1,255,520
2020-01-03 2019-12-31 4.210 302,000 +4,000 0.10% 1,271,420
2019-12-16 2019-12-12 4.800 298,000 -8,000 0.10% 1,430,400
2019-12-12 2019-12-10 4.770 306,000 -6,000 0.10% 1,459,620
2019-12-04 2019-12-02 4.950 312,000 +2,000 0.10% 1,544,400
2019-12-03 2019-11-29 4.960 310,000 -2,000 0.10% 1,537,600
2019-11-28 2019-11-26 4.960 312,000 +8,000 0.10% 1,547,520
2019-11-21 2019-11-19 5.930 304,000 +2,000 0.10% 1,802,720
2019-11-20 2019-11-18 5.860 302,000 +90,000 0.10% 1,769,720
2019-11-18 2019-11-14 5.950 212,000 -102,000 0.07% 1,261,400
2019-11-14 2019-11-12 5.560 314,000 +2,000 0.10% 1,745,840
2019-11-12 2019-11-08 5.450 312,000 -50,000 0.10% 1,700,400
2019-11-11 2019-11-07 5.790 362,000 +32,000 0.12% 2,095,980
2019-11-01 2019-10-30 4.000 330,000 +8,000 0.11% 1,320,000
2019-10-31 2019-10-29 4.170 322,000 +2,000 0.11% 1,342,740
2019-10-30 2019-10-28 4.700 320,000 +8,000 0.10% 1,504,000
2019-10-14 2019-10-10 4.400 312,000 +2,000 0.10% 1,372,800
2019-10-11 2019-10-09 4.330 310,000 +2,000 0.10% 1,342,300
2019-09-18 2019-09-16 6.080 308,000 -2,000 0.10% 1,872,640
2019-09-16 2019-09-12 3.830 310,000 +2,000 0.10% 1,187,300
2019-09-13 2019-09-11 4.350 308,000 -4,000 0.10% 1,339,800
2019-08-21 2019-08-19 3.310 312,000 +4,000 0.10% 1,032,720
2019-07-25 2019-07-23 4.380 308,000 -4,000 0.10% 1,349,040
2018-11-19 2018-11-15 3.280 312,000 +108,000 0.10% 1,023,360
2018-11-14 2018-11-12 3.680 204,000 +30,000 0.07% 750,720
2018-11-13 2018-11-09 3.620 174,000 +20,000 0.06% 629,880
2018-11-12 2018-11-08 3.680 154,000 +42,000 0.05% 566,720
2018-11-09 2018-11-07 3.770 112,000 +14,000 0.04% 422,240
2018-10-19 2018-10-16 3.800 98,000 +4,000 0.03% 372,400
2018-10-15 2018-10-11 3.770 94,000 +22,000 0.03% 354,380
2018-10-12 2018-10-10 4.000 72,000 +4,000 0.02% 288,000
2018-10-11 2018-10-09 4.140 68,000 +20,000 0.02% 281,520
2018-10-10 2018-10-08 4.180 48,000 +40,000 0.02% 200,640
2018-10-05 2018-10-03 4.290 8,000 -44,000 0.00% 34,320
2018-09-26 2018-09-21 4.110 52,000 +44,000 0.02% 213,720
2018-09-24 2018-09-20 3.650 8,000 -4,000 0.00% 29,200
2018-09-04 2018-08-31 4.300 12,000 +2,000 0.00% 51,600
2018-09-03 2018-08-30 5.240 10,000 -6,000 0.00% 52,400
2018-07-20 2018-07-18 2.540 16,000 +8,000 0.01% 40,640
2018-07-06 2018-07-04 2.580 8,000 +8,000 0.00% 20,640
2018-06-15 2018-06-13 2.560 0 -30,000
2018-06-12 2018-06-08 2.320 30,000 -10,000 0.01% 69,600
2018-06-11 2018-06-07 2.220 40,000 +20,000 0.01% 88,800
2018-06-07 2018-06-05 2.420 20,000 +20,000 0.01% 48,400
2018-05-29 2018-05-25 2.340 0 -80,000
2018-05-28 2018-05-24 2.050 80,000 +30,000 0.03% 164,000
2018-05-25 2018-05-23 2.250 50,000 +50,000 0.02% 112,500
2018-03-01 2018-02-27 1.480 0 -80,000
2018-02-21 2018-02-15 1.420 80,000 +30,000 0.03% 113,600
2018-02-20 2018-02-13 1.360 50,000 -16,000 0.02% 68,000
2018-02-14 2018-02-12 1.320 66,000 +50,000 0.02% 87,120
2017-10-17 2017-10-13 1.320 16,000 -60,000 0.01% 21,120
2017-09-05 2017-09-01 1.300 76,000 +60,000 0.03% 98,800
2017-09-01 2017-08-30 1.420 16,000 -28,000 0.01% 22,720
2017-07-18 2017-07-14 1.140 44,000 +6,000 0.01% 50,160
2017-07-07 2017-07-05 1.150 38,000 -12,000 0.01% 43,700
2017-06-02 2017-05-31 1.312 50,000 +1,984 0.02% 65,603
2017-04-05 2017-03-31 1.343 48,016 -5,762 0.02% 64,500
2017-03-31 2017-03-29 1.406 53,778 +38,413 0.02% 75,600
2017-03-17 2017-03-15 1.500 15,365 +5,762 0.01% 23,040
2016-12-23 2016-12-21 1.343 9,603 -96,032 0.00% 12,900
2016-12-15 2016-12-13 1.520 105,635 -55,698 0.04% 160,600
2016-12-14 2016-12-12 1.406 161,333 +55,698 0.06% 226,800
2016-12-12 2016-12-08 1.593 105,635 -201,667 0.04% 168,300
2016-12-09 2016-12-07 1.697 307,302 +297,699 0.11% 521,601
2016-12-08 2016-12-06 1.593 9,603 -1,921 0.00% 15,300
2016-11-30 2016-11-28 1.427 11,524 +3,841 0.00% 16,440
2016-11-24 2016-11-22 1.489 7,683 +5,762 0.00% 11,441
2016-11-23 2016-11-21 1.635 1,921 0.00% 3,141

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