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 0.640 150,000 +0 0.02% 96,000
2025-10-13 2025-10-09 0.640 150,000 +0 0.02% 96,000
2025-10-10 2025-10-08 0.640 150,000 +0 0.02% 96,000
2025-10-09 2025-10-06 0.640 150,000 +0 0.02% 96,000
2025-10-08 2025-10-03 0.640 150,000 +0 0.02% 96,000
2025-10-06 2025-10-02 0.640 150,000 +0 0.02% 96,000
2025-10-03 2025-09-30 0.640 150,000 +0 0.02% 96,000
2025-10-02 2025-09-29 0.640 150,000 +0 0.02% 96,000
2025-09-30 2025-09-26 0.640 150,000 +0 0.02% 96,000
2025-09-29 2025-09-25 0.640 150,000 +0 0.02% 96,000
2025-09-26 2025-09-24 0.640 150,000 +0 0.02% 96,000
2025-09-25 2025-09-23 0.640 150,000 +0 0.02% 96,000
2025-09-24 2025-09-22 0.640 150,000 +0 0.02% 96,000
2025-09-23 2025-09-19 0.640 150,000 +0 0.02% 96,000
2025-09-22 2025-09-18 0.640 150,000 +0 0.02% 96,000
2025-09-19 2025-09-17 0.640 150,000 +0 0.02% 96,000
2025-09-18 2025-09-16 0.640 150,000 +0 0.02% 96,000
2025-09-17 2025-09-15 0.640 150,000 +0 0.02% 96,000
2025-09-16 2025-09-12 0.640 150,000 +0 0.02% 96,000
2025-09-15 2025-09-11 0.640 150,000 +0 0.02% 96,000
2025-09-12 2025-09-10 0.640 150,000 +0 0.02% 96,000
2025-09-11 2025-09-09 0.640 150,000 +0 0.02% 96,000
2025-09-10 2025-09-08 0.640 150,000 +0 0.02% 96,000
2025-09-09 2025-09-05 0.640 150,000 +0 0.02% 96,000
2025-09-08 2025-09-04 0.640 150,000 +0 0.02% 96,000
2025-09-05 2025-09-03 0.600 150,000 +0 0.02% 90,000
2025-09-04 2025-09-02 0.455 150,000 +0 0.02% 68,250
2025-09-03 2025-09-01 0.495 150,000 +0 0.02% 74,250
2025-09-02 2025-08-29 0.445 150,000 +0 0.02% 66,750
2025-09-01 2025-08-28 0.440 150,000 +0 0.02% 66,000
2025-08-29 2025-08-27 0.510 150,000 +0 0.02% 76,500
2025-08-28 2025-08-26 0.540 150,000 +0 0.02% 81,000
2025-08-27 2025-08-25 0.610 150,000 +0 0.02% 91,500
2025-08-26 2025-08-22 0.810 150,000 +0 0.02% 121,500
2025-08-25 2025-08-21 0.880 150,000 +0 0.02% 132,000
2025-08-22 2025-08-20 0.680 150,000 +0 0.02% 102,000
2025-08-21 2025-08-19 0.650 150,000 +0 0.02% 97,500
2025-08-20 2025-08-18 0.630 150,000 -50,000 0.02% 94,500
2025-07-23 2025-07-21 0.290 200,000 -50,000 0.02% 58,000
2025-07-08 2025-07-04 0.270 250,000 -50,000 0.03% 67,500
2025-06-25 2025-06-23 0.242 300,000 -410,000 0.03% 72,600
2023-11-21 2023-11-17 0.360 710,000 -70,000 0.08% 255,600
2023-11-20 2023-11-16 0.410 780,000 +70,000 0.09% 319,800
2022-09-08 2022-09-06 0.262 710,000 +5,462 0.09% 186,031
2022-09-01 2022-08-30 0.246 704,538 -337,385 0.09% 173,240
2022-08-16 2022-08-12 0.247 1,041,923 -396,923 0.13% 257,250
2022-07-29 2022-07-27 0.251 1,438,846 -1,091,539 0.18% 361,050
2022-07-28 2022-07-26 0.267 2,530,385 -208,384 0.31% 675,750
2022-07-27 2022-07-25 0.262 2,738,769 -248,077 0.34% 717,600
2022-07-25 2022-07-21 0.272 2,986,846 -138,923 0.37% 812,700
2022-07-22 2022-07-20 0.282 3,125,769 -19,846 0.39% 882,000
2022-07-21 2022-07-19 0.282 3,145,615 -307,616 0.39% 887,600
2022-07-20 2022-07-18 0.287 3,453,231 -99,231 0.43% 991,800
2022-07-18 2022-07-14 0.302 3,552,462 -585,461 0.44% 1,074,000
2022-07-15 2022-07-13 0.297 4,137,923 -208,385 0.51% 1,230,150
2022-07-04 2022-06-29 0.413 4,346,308 -327,461 0.54% 1,795,800
2022-06-21 2022-06-17 0.250 4,673,769 -4,028,769 0.58% 1,168,080
2022-04-26 2022-04-22 0.212 8,702,538 +49,615 1.07% 1,841,700
2022-04-20 2022-04-14 0.221 8,652,923 +99,231 1.07% 1,909,680
2022-04-12 2022-04-08 0.221 8,553,692 +2,778,461 1.05% 1,887,780
2022-04-08 2022-04-06 0.203 5,775,231 +575,539 0.71% 1,169,820
2022-04-04 2022-03-31 0.202 5,199,692 +952,615 0.64% 1,048,000
2022-04-01 2022-03-30 0.202 4,247,077 +218,308 0.52% 856,000
2022-03-30 2022-03-28 0.202 4,028,769 +297,692 0.50% 812,000
2022-03-28 2022-03-24 0.202 3,731,077 +119,077 0.46% 752,000
2022-03-25 2022-03-23 0.191 3,612,000 +198,462 0.44% 691,600
2022-03-24 2022-03-22 0.181 3,413,538 +1,587,692 0.42% 619,200
2022-03-23 2022-03-21 0.181 1,825,846 +1,121,308 0.22% 331,200
2019-04-12 2019-04-10 0.464 704,538 -89,308 0.09% 326,600
2018-02-20 2018-02-13 0.877 793,846 +9,923 0.10% 696,000
2018-01-23 2018-01-19 1.008 783,923 +49,615 0.10% 790,000
2018-01-17 2018-01-15 0.998 734,308 +476,308 0.09% 732,600
2018-01-11 2018-01-09 0.937 258,000 +258,000 0.03% 241,800
2017-11-29 2017-11-27 0.474 0 -297,692
2017-11-21 2017-11-17 0.504 297,692 -387,000 0.04% 150,000
2015-12-04 2015-12-02 1.300 684,692 +387,000 0.08% 890,100
2015-10-29 2015-10-27 1.109 297,692 -99,231 0.04% 330,000
2015-10-28 2015-10-26 1.179 396,923 -148,846 0.05% 468,000
2015-07-23 2015-07-21 2.217 545,769 -188,539 0.07% 1,209,999
2015-07-14 2015-07-10 2.378 734,308 -49,615 0.09% 1,746,401
2015-07-09 2015-07-07 1.844 783,923 -109,154 0.10% 1,445,700
2015-07-07 2015-07-03 3.336 893,077 -19,846 0.11% 2,979,000
2015-07-06 2015-07-02 3.920 912,923 -29,769 0.11% 3,578,800
2015-07-02 2015-06-29 3.759 942,692 -99,231 0.12% 3,543,499
2015-06-25 2015-06-23 4.636 1,041,923 -29,769 0.13% 4,830,000
2015-06-22 2015-06-18 3.285 1,071,692 +29,769 0.13% 3,520,799
2015-06-16 2015-06-12 3.477 1,041,923 -148,846 0.13% 3,622,500
2015-06-15 2015-06-11 2.973 1,190,769 -158,769 0.15% 3,539,999
2015-06-11 2015-06-09 1.804 1,349,538 -178,616 0.17% 2,434,399
2015-06-10 2015-06-08 1.774 1,528,154 +49,616 0.19% 2,710,400
2015-06-09 2015-06-05 1.774 1,478,538 -99,231 0.19% 2,622,399
2015-06-08 2015-06-04 1.743 1,577,769 +59,538 0.20% 2,750,700
2015-06-05 2015-06-03 1.743 1,518,231 +684,693 0.19% 2,646,900
2015-06-01 2015-05-28 1.814 833,538 -99,231 0.10% 1,511,999
2015-05-22 2015-05-20 1.844 932,769 +396,923 0.12% 1,720,200
2015-05-20 2015-05-18 1.915 535,846 +99,231 0.07% 1,026,000
2015-05-19 2015-05-15 1.915 436,615 -49,616 0.05% 835,999
2015-05-18 2015-05-14 1.764 486,231 -49,615 0.06% 857,500
2015-05-14 2015-05-12 1.643 535,846 +49,615 0.07% 880,200
2015-05-13 2015-05-11 1.733 486,231 +99,231 0.06% 842,800
2015-05-11 2015-05-07 1.683 387,000 -49,615 0.05% 651,300
2015-05-07 2015-05-05 1.663 436,615 -99,231 0.05% 725,999
2015-04-23 2015-04-21 0.957 535,846 +99,231 0.07% 513,000
2015-04-21 2015-04-17 0.917 436,615 -99,231 0.05% 400,400
2015-04-17 2015-04-15 0.867 535,846 -9,923 0.07% 464,400
2015-03-31 2015-03-27 0.836 545,769 +218,307 0.07% 456,500
2015-03-30 2015-03-26 0.897 327,462 -99,230 0.04% 293,700
2015-03-13 2015-03-11 0.776 426,692 -148,846 0.05% 331,100
2015-03-10 2015-03-06 0.766 575,538 +99,230 0.07% 440,800
2015-03-05 2015-03-03 0.776 476,308 -89,307 0.06% 369,600
2015-03-03 2015-02-27 0.796 565,615 -297,693 0.07% 450,300
2015-03-02 2015-02-26 0.756 863,308 +545,770 0.11% 652,500
2015-02-27 2015-02-25 0.847 317,538 -317,539 0.04% 268,800
2015-02-16 2015-02-12 0.705 635,077 +59,539 0.08% 448,000
2015-02-03 2015-01-30 0.726 575,538 +19,846 0.07% 417,600
2015-02-02 2015-01-29 0.736 555,692 +49,615 0.07% 408,800
2015-01-30 2015-01-28 0.756 506,077 +99,231 0.06% 382,500
2015-01-22 2015-01-20 0.766 406,846 -89,308 0.05% 311,600
2015-01-21 2015-01-19 0.766 496,154 -59,538 0.06% 380,000
2015-01-20 2015-01-16 0.756 555,692 -198,462 0.07% 420,000
2015-01-16 2015-01-14 0.695 754,154 +99,231 0.09% 524,400
2015-01-02 2014-12-29 0.675 654,923 +188,538 0.08% 442,200
2014-12-29 2014-12-22 0.695 466,385 +218,308 0.06% 324,300
2014-12-10 2014-12-08 0.705 248,077 +99,231 0.03% 175,000
2014-12-04 2014-12-02 0.907 148,846 +49,615 0.02% 135,000
2014-12-03 2014-12-01 0.957 99,231 -198,461 0.01% 95,000
2014-12-02 2014-11-28 0.857 297,692 -198,462 0.04% 255,000
2014-12-01 2014-11-27 0.826 496,154 -19,846 0.06% 410,000
2014-11-28 2014-11-26 0.877 516,000 -277,846 0.06% 452,400
2014-11-27 2014-11-25 0.907 793,846 -198,462 0.10% 720,000
2014-11-25 2014-11-21 0.756 992,308 -148,846 0.12% 750,000
2014-11-19 2014-11-17 0.635 1,141,154 -29,769 0.14% 724,500
2014-11-18 2014-11-14 0.615 1,170,923 -218,308 0.15% 719,800
2014-11-04 2014-10-31 0.544 1,389,231 +59,539 0.17% 756,000
2014-08-15 2014-08-13 0.544 1,329,692 +59,538 0.17% 723,600
2014-06-26 2014-06-24 0.514 1,270,154 +198,462 0.16% 652,800
2014-06-25 2014-06-23 0.554 1,071,692 +615,230 0.13% 594,000
2014-06-19 2014-06-17 0.564 456,462 +29,770 0.06% 257,600
2014-06-17 2014-06-13 0.574 426,692 +9,923 0.05% 245,100
2014-06-13 2014-06-11 0.595 416,769 +168,692 0.05% 247,800
2014-06-12 2014-06-10 0.595 248,077 +79,385 0.03% 147,500
2014-06-11 2014-06-09 0.584 168,692 +129,000 0.02% 98,600
2014-06-06 2014-06-04 0.554 39,692 +39,692 0.00% 22,000
2014-01-06 2014-01-02 0.576 0 -129,331
2013-12-20 2013-12-18 0.587 129,331 +54,357 0.03% 75,900
2013-12-19 2013-12-17 0.576 74,974 +74,974 0.01% 43,200
2013-11-25 2013-11-21 0.694 0 -262,410
2013-10-18 2013-10-16 0.960 262,410 -20,618 0.05% 252,000
2013-10-15 2013-10-10 0.928 283,028 +43,110 0.06% 262,740
2013-10-02 2013-09-27 1.067 239,918 -189,310 0.05% 256,000
2013-09-17 2013-09-13 1.035 429,228 +189,310 0.09% 444,260
2013-07-18 2013-07-16 0.726 239,918 +13,121 0.05% 174,080
2013-07-12 2013-07-10 0.758 226,797 +11,246 0.05% 171,820
2013-07-11 2013-07-09 0.672 215,551 +74,974 0.04% 144,900
2013-07-08 2013-07-04 0.576 140,577 +88,095 0.03% 81,000
2013-06-24 2013-06-20 0.619 52,482 +52,482 0.01% 32,480
2013-03-26 2013-03-22 0.432 0 -187,436
2013-03-08 2013-03-06 0.448 187,436 +187,436 0.04% 84,000
2011-08-12 2011-08-10 1.024 0 -46,859
2011-08-10 2011-08-08 1.099 46,859 +46,859 0.01% 51,500
2011-08-08 2011-08-04 1.216 0 -46,859
2011-08-05 2011-08-03 1.046 46,859 +46,859 0.01% 49,000
2011-07-25 2011-07-21 0.779 0 -1,008,405
2011-06-28 2011-06-24 0.875 1,008,405 +504,202 0.29% 882,320
2011-06-27 2011-06-23 0.875 504,203 +504,203 0.14% 441,160
2010-11-09 2010-11-05 0.544 0 -194,933
2010-11-08 2010-11-04 0.544 194,933 -303,646 0.06% 106,080
2010-11-05 2010-11-03 0.544 498,579 -251,165 0.14% 271,320
2010-11-04 2010-11-02 0.534 749,744 -850,959 0.22% 400,000
2010-11-03 2010-11-01 0.555 1,600,703 +1,227,706 0.46% 888,160
2010-11-02 2010-10-29 0.576 372,997 +372,997 0.11% 214,920
2007-06-26 2007-06-22 1.258 0

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