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 5.020 115,654 +0 0.02% 580,583
2025-10-13 2025-10-09 5.200 115,654 +0 0.02% 601,401
2025-10-10 2025-10-08 5.470 115,654 -3,200 0.02% 632,627
2025-09-30 2025-09-26 5.300 118,854 +1,200 0.03% 629,926
2025-09-23 2025-09-19 5.830 117,654 +2,000 0.03% 685,923
2025-09-19 2025-09-17 5.730 115,654 -9,664 0.02% 662,697
2025-09-18 2025-09-16 5.880 125,318 -4,000 0.03% 736,870
2025-09-17 2025-09-15 5.990 129,318 +9,600 0.03% 774,615
2025-09-12 2025-09-10 6.290 119,718 -80,000 0.03% 753,026
2025-09-10 2025-09-08 6.350 199,718 +34,000 0.04% 1,268,209
2025-09-08 2025-09-04 5.620 165,718 +80,000 0.04% 931,335
2025-09-04 2025-09-02 5.500 85,718 +4,000 0.02% 471,449
2025-08-27 2025-08-25 6.059 81,718 +10,000 0.02% 495,108
2025-08-26 2025-08-22 6.008 71,718 +1,524 0.02% 430,857
2025-08-21 2025-08-19 7.295 70,194 -9,788 0.02% 512,065
2025-08-05 2025-08-01 5.885 79,982 +9,788 0.02% 470,698
2025-07-15 2025-07-11 4.414 70,194 +68,513 0.02% 309,821
2025-06-17 2025-06-13 4.853 1,681 -783 0.00% 8,158
2025-05-23 2025-05-21 4.158 2,464 +783 0.00% 10,246
2025-02-12 2025-02-10 3.515 1,681 -88,088 0.00% 5,908
2024-11-08 2024-11-06 3.556 89,769 +19,575 0.02% 319,178
2024-11-04 2024-10-31 3.709 70,194 +39,150 0.02% 260,336
2024-11-01 2024-10-30 3.668 31,044 +29,363 0.01% 113,867
2024-10-03 2024-09-30 4.128 1,681 -392 0.00% 6,939
2024-08-26 2024-08-22 3.098 2,073 +111 0.00% 6,423
2024-07-19 2024-07-17 3.735 1,962 -15,933 0.00% 7,328
2024-01-15 2024-01-11 5.851 17,895 -18,526 0.00% 104,704
2023-10-05 2023-10-03 6.564 36,421 -18,527 0.01% 239,050
2023-09-19 2023-09-15 7.514 54,948 -7,411 0.01% 412,853
2023-08-24 2023-08-22 8.041 62,359 +1,497 0.01% 501,436
2023-05-17 2023-05-15 12.255 60,862 -47,014 0.01% 745,878
2023-05-16 2023-05-12 11.746 107,876 -57,863 0.03% 1,267,159
2023-04-26 2023-04-24 14.003 165,739 -11,934 0.04% 2,320,812
2023-04-17 2023-04-13 16.215 177,673 -723 0.04% 2,880,959
2023-04-14 2023-04-12 16.436 178,396 +14,466 0.04% 2,932,146
2023-04-12 2023-04-06 15.684 163,930 -9,041 0.04% 2,571,084
2023-04-11 2023-04-04 15.618 172,971 -150,805 0.04% 2,701,404
2023-04-06 2023-04-03 15.883 323,776 +9,041 0.08% 5,142,576
2023-03-23 2023-03-21 14.843 314,735 +34,356 0.07% 4,671,745
2023-03-22 2023-03-20 14.711 280,379 +32,548 0.07% 4,124,570
2023-03-16 2023-03-14 15.175 247,831 -29,655 0.06% 3,760,896
2023-03-14 2023-03-10 15.109 277,486 +10,849 0.07% 4,192,503
2023-03-06 2023-03-02 17.321 266,637 -9,041 0.06% 4,618,424
2023-03-03 2023-03-01 17.675 275,678 -4,339 0.07% 4,872,597
2023-02-28 2023-02-24 16.436 280,017 -18,082 0.07% 4,602,405
2023-02-24 2023-02-22 16.303 298,099 +4,339 0.07% 4,860,037
2023-02-14 2023-02-10 16.104 293,760 -4,339 0.07% 4,730,811
2023-02-10 2023-02-08 16.060 298,099 -22,784 0.07% 4,787,499
2023-02-08 2023-02-06 13.914 320,883 +7,233 0.08% 4,464,871
2023-02-07 2023-02-03 14.180 313,650 +41,589 0.07% 4,447,489
2023-02-02 2023-01-31 14.091 272,061 -18,806 0.06% 3,833,693
2023-01-30 2023-01-26 14.180 290,867 +27,124 0.07% 4,124,431
2023-01-13 2023-01-11 12.963 263,743 -9,041 0.06% 3,418,930
2023-01-12 2023-01-10 13.848 272,784 -9,041 0.06% 3,777,503
2023-01-10 2023-01-06 12.676 281,825 -10,850 0.07% 3,572,282
2023-01-09 2023-01-05 12.609 292,675 -11,572 0.07% 3,690,388
2023-01-05 2023-01-03 10.286 304,247 -117,534 0.07% 3,129,615
2022-12-20 2022-12-16 8.727 421,781 +81,370 0.10% 3,680,829
2022-12-19 2022-12-15 8.793 340,411 +36,164 0.08% 2,993,314
2022-12-15 2022-12-13 9.114 304,247 +723 0.07% 2,772,906
2022-12-09 2022-12-07 8.849 303,524 +53,161 0.07% 2,685,744
2022-12-07 2022-12-05 9.402 250,363 +21,699 0.06% 2,353,806
2022-12-02 2022-11-30 8.837 228,664 +25,315 0.05% 2,020,813
2022-11-30 2022-11-28 7.654 203,349 -9,041 0.05% 1,556,431
2022-11-25 2022-11-23 7.997 212,390 -25,315 0.05% 1,698,455
2022-10-25 2022-10-21 7.245 237,705 +23,506 0.06% 1,722,111
2022-10-24 2022-10-20 6.526 214,199 +47,014 0.05% 1,397,819
2022-10-18 2022-10-14 6.725 167,185 +82,093 0.04% 1,124,301
2022-09-27 2022-09-23 7.621 85,092 -5,787 0.02% 648,470
2022-09-21 2022-09-19 7.986 90,879 -10,849 0.02% 725,742
2022-09-20 2022-09-16 8.262 101,728 -2,170 0.02% 840,510
2022-08-19 2022-08-17 12.679 103,898 +1,478 0.02% 1,317,309
2022-08-12 2022-08-10 12.522 102,420 -1,426 0.02% 1,282,481
2022-07-21 2022-07-19 12.858 103,846 -178,250 0.02% 1,335,293
2022-07-20 2022-07-18 13.217 282,096 -89,124 0.07% 3,728,587
2022-06-21 2022-06-17 15.596 371,220 +267,374 0.09% 5,789,595
2022-06-20 2022-06-16 13.128 103,846 -13,191 0.02% 1,363,257
2022-06-15 2022-06-13 13.105 117,037 -14,616 0.03% 1,533,798
2022-06-14 2022-06-10 12.454 131,653 +9,269 0.03% 1,639,667
2022-06-13 2022-06-09 11.490 122,384 +14,260 0.03% 1,406,134
2022-03-25 2022-03-23 9.851 108,124 -13,904 0.03% 1,065,169
2022-03-21 2022-03-17 9.885 122,028 +13,904 0.03% 1,206,250
2022-01-17 2022-01-13 11.422 108,124 -114,793 0.03% 1,235,014
2022-01-13 2022-01-11 11.445 222,917 -14,616 0.05% 2,551,205
2022-01-12 2022-01-10 11.579 237,533 +14,616 0.06% 2,750,462
2022-01-04 2021-12-31 10.648 222,917 +3,922 0.05% 2,373,621
2021-12-08 2021-12-06 11.029 218,995 -7,843 0.05% 2,415,404
2021-12-03 2021-12-01 13.262 226,838 -90,551 0.05% 3,008,398
2021-11-30 2021-11-26 14.721 317,389 +2,139 0.08% 4,672,268
2021-11-15 2021-11-11 14.474 315,250 -88,768 0.08% 4,562,962
2021-11-11 2021-11-09 13.913 404,018 -43,137 0.10% 5,621,141
2021-11-02 2021-10-29 15.484 447,155 -8,912 0.11% 6,923,716
2021-09-30 2021-09-28 13.756 456,067 -4,278 0.11% 6,273,663
2021-08-30 2021-08-26 16.269 460,345 +5,348 0.11% 7,489,511
2021-08-25 2021-08-23 16.561 454,997 +3,921 0.11% 7,535,237
2021-08-23 2021-08-19 17.526 451,076 +5,347 0.11% 7,905,563
2021-08-20 2021-08-18 17.728 445,729 +5,348 0.11% 7,901,873
2021-08-18 2021-08-16 17.504 440,381 +12,834 0.11% 7,708,240
2021-08-13 2021-08-11 19.939 427,547 +16,755 0.10% 8,524,720
2021-08-12 2021-08-10 22.237 410,792 +8,372 0.10% 9,134,655
2021-08-11 2021-08-09 20.907 402,420 +12,428 0.10% 8,413,574
2021-08-09 2021-08-05 19.556 389,992 +52,553 0.09% 7,626,555
2021-08-06 2021-08-04 22.586 337,439 +122,506 0.08% 7,621,363
2021-08-05 2021-08-03 23.656 214,933 +47,937 0.05% 5,084,467
2021-08-04 2021-08-02 22.530 166,996 -23,081 0.04% 3,762,349
2021-07-28 2021-07-26 26.529 190,077 -173,994 0.05% 5,042,472
2021-07-27 2021-07-23 31.372 364,071 +6,392 0.09% 11,421,793
2021-07-26 2021-07-22 34.132 357,679 -355 0.09% 12,208,409
2021-07-23 2021-07-21 35.146 358,034 -14,204 0.09% 12,583,512
2021-07-22 2021-07-20 32.781 372,238 +7,102 0.09% 12,202,160
2021-07-20 2021-07-16 33.006 365,136 +8,167 0.09% 12,051,616
2021-07-19 2021-07-15 33.738 356,969 -14,204 0.09% 12,043,434
2021-07-16 2021-07-14 33.175 371,173 -19,529 0.09% 12,313,590
2021-07-15 2021-07-13 25.684 390,702 +97,649 0.10% 10,034,679
2021-07-14 2021-07-12 26.134 293,053 +3,551 0.07% 7,658,737
2021-07-13 2021-07-09 21.719 289,502 +62,140 0.07% 6,287,552
2021-07-12 2021-07-08 22.439 227,362 +95,519 0.06% 5,101,880
2021-07-09 2021-07-07 23.036 131,843 +710 0.03% 3,037,200
2021-07-08 2021-07-06 21.268 131,133 +58,590 0.03% 2,788,926
2021-07-06 2021-07-02 18.226 72,543 +1,065 0.02% 1,322,200
2021-06-30 2021-06-28 19.668 71,478 +1,776 0.02% 1,405,852
2021-06-22 2021-06-18 17.122 69,702 -3,196 0.02% 1,193,471
2021-06-21 2021-06-17 16.920 72,898 +11,008 0.02% 1,233,413
2021-06-17 2021-06-15 19.218 61,890 -27,697 0.02% 1,189,385
2021-06-16 2021-06-11 19.601 89,587 -292,948 0.02% 1,755,971
2021-06-11 2021-06-09 22.868 382,535 -15,269 0.10% 8,747,626
2021-06-10 2021-06-08 22.530 397,804 -51,843 0.10% 8,962,355
2021-06-04 2021-06-02 22.417 449,647 +150,913 0.11% 10,079,704
2021-06-02 2021-05-31 23.431 298,734 -158,725 0.08% 6,999,564
2021-06-01 2021-05-28 19.894 457,459 -69,598 0.12% 9,100,513
2021-05-27 2021-05-25 20.705 527,057 -197,784 0.13% 10,912,546
2021-05-26 2021-05-24 19.060 724,841 -246,077 0.18% 13,815,484
2021-05-24 2021-05-20 20.051 970,918 +1,066 0.25% 19,468,189
2021-05-20 2021-05-17 19.150 969,852 -3,551 0.25% 18,572,800
2021-05-18 2021-05-14 17.663 973,403 -90,548 0.25% 17,193,399
2021-05-17 2021-05-13 17.798 1,063,951 -1,775 0.27% 18,936,587
2021-05-14 2021-05-12 15.545 1,065,726 -1,776 0.27% 16,567,144
2021-05-12 2021-05-10 14.689 1,067,502 -1,775 0.27% 15,680,839
2021-05-10 2021-05-06 15.545 1,069,277 +5,681 0.27% 16,622,346
2021-05-06 2021-05-04 14.734 1,063,596 +45,452 0.27% 15,671,387
2021-05-04 2021-04-30 13.292 1,018,144 +370,712 0.26% 13,533,627
2021-05-03 2021-04-29 13.630 647,432 +610,043 0.16% 8,824,753
2021-04-23 2021-04-21 8.753 37,389 -8,522 0.01% 327,256
2021-04-22 2021-04-20 8.426 45,911 +8,522 0.01% 386,849
2021-04-20 2021-04-16 8.674 37,389 -4,616 0.01% 324,308
2021-04-15 2021-04-13 7.221 42,005 +8,167 0.01% 303,307
2021-04-14 2021-04-12 7.266 33,838 +3,551 0.01% 245,860
2021-03-15 2021-03-11 6.748 30,287 -355 0.01% 204,365
2021-02-26 2021-02-24 6.849 30,642 -53,264 0.01% 209,867
2021-02-24 2021-02-22 7.683 83,906 -178,609 0.02% 644,615
2021-02-23 2021-02-19 8.764 262,515 -43,321 0.07% 2,300,683
2021-02-22 2021-02-18 9.226 305,836 -195,299 0.08% 2,821,600
2021-02-19 2021-02-17 8.719 501,135 -17,755 0.13% 4,369,369
2021-02-18 2021-02-16 9.192 518,890 -60,720 0.13% 4,769,671
2021-01-25 2021-01-21 5.655 579,610 +7,457 0.15% 3,277,650
2020-11-12 2020-11-10 2.478 572,153 -8,877 0.15% 1,417,940
2020-11-06 2020-11-04 2.467 581,030 +8,877 0.15% 1,433,394
2020-08-20 2020-08-18 3.151 572,153 +23,931 0.15% 1,802,707
2020-06-15 2020-06-11 3.938 548,222 +340 0.15% 2,159,133
2020-03-12 2020-03-10 3.762 547,882 +6,124 0.15% 2,061,177
2019-10-04 2019-10-02 4.997 541,758 -17,012 0.14% 2,706,902
2019-06-21 2019-06-19 4.823 558,770 +13,935 0.15% 2,694,877
2019-06-14 2019-06-12 4.823 544,835 +4,312 0.15% 2,627,670
2018-09-05 2018-09-03 5.546 540,523 -8,957 0.15% 2,997,905
2018-08-23 2018-08-21 6.029 549,480 +8,294 0.15% 3,312,590
2018-07-10 2018-07-06 6.185 541,186 -23,223 0.15% 3,347,416
2018-07-09 2018-07-05 6.161 564,409 -10,948 0.15% 3,477,448
2018-06-01 2018-05-30 7.415 575,357 -2,322 0.16% 4,266,368
2018-05-30 2018-05-28 7.632 577,679 +2,322 0.16% 4,408,960
2018-05-08 2018-05-04 7.331 575,357 -1,658 0.16% 4,217,808
2018-04-11 2018-04-09 8.139 577,015 +44,786 0.16% 4,696,093
2018-03-23 2018-03-21 7.258 532,229 +8,294 0.15% 3,863,144
2018-02-13 2018-02-09 7.041 523,935 +8,294 0.14% 3,689,233
2018-02-08 2018-02-06 7.258 515,641 -54,076 0.14% 3,742,741
2018-01-31 2018-01-29 8.030 569,717 -6,635 0.16% 4,574,875
2018-01-26 2018-01-24 8.440 576,352 +6,635 0.16% 4,864,427
2018-01-23 2018-01-19 8.802 569,717 +16,588 0.16% 5,014,503
2018-01-22 2018-01-18 8.030 553,129 -47,773 0.15% 4,441,672
2018-01-04 2018-01-02 7.946 600,902 +57,725 0.16% 4,774,577
2018-01-02 2017-12-28 7.897 543,177 +24,882 0.15% 4,289,716
2017-12-29 2017-12-27 7.946 518,295 -1,327 0.14% 4,118,208
2017-12-22 2017-12-20 7.524 519,622 +49,431 0.14% 3,909,471
2017-12-11 2017-12-07 7.053 470,191 +8,294 0.13% 3,316,469
2017-11-22 2017-11-20 7.668 461,897 +8,294 0.13% 3,541,996
2017-11-17 2017-11-15 8.416 453,603 +16,587 0.12% 3,817,483
2017-11-16 2017-11-14 8.729 437,016 -1,659 0.12% 3,814,887
2017-11-14 2017-11-10 8.862 438,675 +996 0.12% 3,887,551
2017-11-13 2017-11-09 9.031 437,679 +59,052 0.12% 3,952,604
2017-11-10 2017-11-08 8.983 378,627 -16,588 0.10% 3,401,055
2017-11-08 2017-11-06 9.561 395,215 +332 0.11% 3,778,787
2017-11-07 2017-11-03 9.887 394,883 -664 0.11% 3,904,165
2017-11-06 2017-11-02 10.007 395,547 -1,990 0.11% 3,958,421
2017-11-02 2017-10-31 9.827 397,537 -16,588 0.11% 3,906,438
2017-11-01 2017-10-30 9.899 414,125 +332 0.11% 4,099,401
2017-10-31 2017-10-27 9.863 413,793 +332 0.11% 4,081,147
2017-10-17 2017-10-13 10.333 413,461 -20,237 0.11% 4,272,295
2017-10-16 2017-10-12 10.478 433,698 +32,511 0.12% 4,544,154
2017-10-13 2017-10-11 10.261 401,187 +332 0.11% 4,116,444
2017-10-12 2017-10-10 10.381 400,855 +23,223 0.11% 4,161,370
2017-10-11 2017-10-09 10.622 377,632 +8,294 0.10% 4,011,350
2017-10-03 2017-09-28 10.164 369,338 +18,910 0.10% 3,754,027
2017-09-29 2017-09-27 10.514 350,428 +44,436 0.10% 3,684,352
2017-09-28 2017-09-26 10.731 305,992 -1,659 0.08% 3,283,567
2017-09-27 2017-09-25 10.960 307,651 +287,630 0.08% 3,371,848
2017-09-22 2017-09-20 10.731 20,021 -19,905 0.01% 214,843
2017-09-21 2017-09-19 9.790 39,926 0.01% 390,893

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