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 1.210 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.260 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.300 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.350 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.420 0 +0
2025-09-15 2025-09-11 1.420 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.420 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.370 0 +0
2025-09-05 2025-09-03 1.450 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.530 0 +0
2025-09-02 2025-08-29 1.610 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.440 0 +0
2025-08-22 2025-08-20 1.400 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.370 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.300 0 +0
2025-08-15 2025-08-13 1.340 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.280 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.310 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.320 0 +0
2025-07-31 2025-07-29 1.320 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.380 0 +0
2025-07-21 2025-07-17 1.380 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.400 0 -60,000
2025-02-11 2025-02-07 1.820 60,000 -16,000 0.00% 109,200
2025-02-10 2025-02-06 1.760 76,000 -14,000 0.00% 133,760
2025-02-04 2025-01-28 1.730 90,000 -14,000 0.00% 155,700
2025-01-02 2024-12-27 2.320 104,000 -26,000 0.01% 241,280
2024-12-30 2024-12-24 2.200 130,000 -10,000 0.01% 286,000
2024-12-16 2024-12-12 2.000 140,000 +20,000 0.01% 280,000
2024-12-12 2024-12-10 2.000 120,000 -10,000 0.01% 240,000
2024-11-28 2024-11-26 1.650 130,000 -10,000 0.01% 214,500
2024-11-22 2024-11-20 1.770 140,000 -29,000 0.01% 247,800
2024-11-14 2024-11-12 1.380 169,000 +10,000 0.01% 233,220
2024-11-11 2024-11-07 1.150 159,000 -20,000 0.01% 182,850
2024-10-09 2024-10-07 1.100 179,000 +29,000 0.01% 196,900
2024-06-17 2024-06-13 0.862 150,000 +7,271 0.01% 129,266
2024-04-03 2024-03-28 0.925 142,729 -95,153 0.01% 132,000
2024-04-02 2024-03-27 0.946 237,882 +95,153 0.01% 225,000
2024-03-12 2024-03-08 0.809 142,729 -51,383 0.01% 115,500
2023-11-10 2023-11-08 0.998 194,112 -19,031 0.01% 193,800
2023-07-24 2023-07-20 0.841 213,143 +19,031 0.01% 179,200
2023-04-21 2023-04-19 1.146 194,112 -6,864,333 0.01% 222,360
2023-03-02 2023-02-28 1.198 7,058,445 +6,915,716 0.38% 8,456,520
2023-02-24 2023-02-22 1.408 142,729 -10,753,234 0.01% 200,999
2023-02-23 2023-02-21 1.240 10,895,963 +5,709,176 0.59% 13,512,180
2023-02-22 2023-02-20 1.219 5,186,787 +5,044,058 0.28% 6,323,160
2023-02-03 2023-02-01 1.198 142,729 -85,638 0.01% 171,000
2023-02-02 2023-01-31 1.093 228,367 +85,638 0.01% 249,600
2023-01-20 2023-01-18 1.167 142,729 -95,153 0.01% 166,500
2023-01-19 2023-01-17 1.114 237,882 -95,153 0.01% 265,000
2023-01-16 2023-01-12 1.103 333,035 +95,153 0.02% 367,500
2023-01-12 2023-01-10 1.072 237,882 +95,153 0.01% 255,000
2023-01-11 2023-01-09 1.345 142,729 -7,613 0.01% 191,999
2023-01-06 2023-01-04 1.282 150,342 -95,153 0.01% 192,760
2022-12-15 2022-12-13 1.209 245,495 +95,153 0.01% 296,700
2022-10-26 2022-10-24 0.715 150,342 +19,982 0.01% 107,440
2022-10-03 2022-09-29 1.030 130,360 -4,757 0.01% 134,260
2022-08-31 2022-08-29 1.303 135,117 -5,709 0.01% 176,080
2022-08-15 2022-08-11 1.209 140,826 +7,612 0.01% 170,200
2022-07-28 2022-07-26 1.377 133,214 +5,709 0.01% 183,400
2022-06-23 2022-06-21 1.555 127,505 -12,370 0.01% 198,320
2022-06-22 2022-06-20 1.618 139,875 +19,031 0.01% 226,380
2022-06-21 2022-06-17 1.576 120,844 +17,127 0.01% 190,500
2022-04-14 2022-04-12 1.471 103,717 -155,099 0.01% 152,600
2022-04-13 2022-04-11 1.671 258,816 +155,099 0.01% 432,480
2022-02-15 2022-02-11 2.270 103,717 -475,764 0.01% 235,441
2022-01-25 2022-01-21 1.808 579,481 -119,893 0.03% 1,047,479
2022-01-14 2022-01-12 1.639 699,374 +38,061 0.04% 1,146,600
2022-01-13 2022-01-11 1.629 661,313 +16,176 0.03% 1,077,250
2022-01-12 2022-01-10 1.650 645,137 +65,656 0.03% 1,064,460
2022-01-11 2022-01-07 1.597 579,481 -75,171 0.03% 925,679
2022-01-10 2022-01-06 1.566 654,652 -57,092 0.03% 1,025,120
2022-01-07 2022-01-05 1.587 711,744 +116,087 0.04% 1,129,480
2022-01-04 2021-12-31 1.766 595,657 -19,031 0.03% 1,051,679
2022-01-03 2021-12-29 1.597 614,688 +16,176 0.03% 981,920
2021-12-03 2021-12-01 1.797 598,512 +475,765 0.03% 1,075,590
2021-11-30 2021-11-26 1.576 122,747 +19,030 0.01% 193,500
2021-11-16 2021-11-12 1.513 103,717 +13,322 0.01% 156,960
2021-10-25 2021-10-21 1.566 90,395 +8,563 0.00% 141,550
2021-10-18 2021-10-12 1.461 81,832 +5,710 0.00% 119,541
2021-09-07 2021-09-03 1.871 76,122 +6,660 0.00% 142,399
2021-08-20 2021-08-18 1.703 69,462 +5,710 0.00% 118,261
2021-08-03 2021-07-30 1.787 63,752 +6,660 0.00% 113,899
2021-06-16 2021-06-11 2.239 57,092 -96,104 0.00% 127,801
2021-04-07 2021-03-31 2.386 153,196 -19,031 0.01% 365,469
2021-02-17 2021-02-11 2.817 172,227 -32,352 0.01% 485,080
2021-02-10 2021-02-08 2.501 204,579 +10,467 0.01% 511,700
2021-02-09 2021-02-05 2.344 194,112 +952 0.01% 454,920
2021-02-08 2021-02-04 2.869 193,160 +24,739 0.01% 554,189
2021-02-01 2021-01-28 1.986 168,421 -2,854 0.01% 334,531
2021-01-28 2021-01-26 1.997 171,275 +28,546 0.01% 341,999
2021-01-27 2021-01-25 2.144 142,729 +28,545 0.01% 305,999
2020-11-23 2020-11-19 1.251 114,184 -9,515 0.01% 142,801
2020-11-03 2020-10-30 1.240 123,699 -14,273 0.01% 153,400
2020-10-23 2020-10-21 1.230 137,972 +14,273 0.01% 169,650
2020-08-11 2020-08-07 1.398 123,699 -38,061 0.01% 172,900
2020-08-04 2020-07-31 1.492 161,760 -373,000 0.01% 241,400
2020-08-03 2020-07-30 1.461 534,760 +373,000 0.03% 781,181
2020-07-28 2020-07-24 1.398 161,760 +38,061 0.01% 226,100
2020-06-30 2020-06-26 1.156 123,699 -4,757 0.01% 143,000
2020-05-18 2020-05-14 1.051 128,456 -30,449 0.01% 135,000
2020-03-09 2020-03-05 1.366 158,905 -28,546 0.01% 217,099
2020-02-27 2020-02-25 1.440 187,451 -95,153 0.01% 269,890
2020-02-21 2020-02-19 1.534 282,604 -76,123 0.01% 433,620
2020-02-20 2020-02-18 1.398 358,727 +171,276 0.02% 501,411
2020-01-30 2020-01-24 1.387 187,451 -95,153 0.01% 260,040
2019-11-05 2019-11-01 1.293 282,604 +95,153 0.01% 365,310
2019-07-16 2019-07-12 1.671 187,451 -29,498 0.01% 313,230
2019-07-09 2019-07-05 1.608 216,949 +29,498 0.01% 348,840
2019-07-02 2019-06-27 1.692 187,451 -19,031 0.01% 317,170
2019-06-28 2019-06-26 1.650 206,482 +19,031 0.01% 340,690
2019-04-24 2019-04-18 2.070 187,451 -194,112 0.01% 388,089
2019-04-17 2019-04-15 2.123 381,563 -103,717 0.02% 810,019
2019-04-15 2019-04-11 2.102 485,280 -952 0.02% 1,020,000
2019-04-12 2019-04-10 2.249 486,232 +14,273 0.02% 1,093,541
2019-04-09 2019-04-04 2.375 471,959 +125,602 0.02% 1,120,961
2019-04-08 2019-04-03 2.438 346,357 +154,148 0.02% 844,481
2019-04-03 2019-04-01 2.428 192,209 -153,196 0.01% 466,620
2019-04-02 2019-03-29 2.049 345,405 -30,449 0.02% 707,850
2019-04-01 2019-03-28 2.102 375,854 +114,183 0.02% 790,000
2019-03-28 2019-03-26 2.133 261,671 -46,625 0.01% 558,251
2019-03-27 2019-03-25 2.102 308,296 +20,934 0.02% 648,001
2019-03-11 2019-03-07 2.007 287,362 -180,790 0.01% 576,820
2019-03-07 2019-03-05 2.112 468,152 -594,706 0.02% 988,919
2019-02-27 2019-02-25 2.165 1,062,858 -19,031 0.05% 2,301,019
2019-02-18 2019-02-14 2.375 1,081,889 -47,576 0.06% 2,569,620
2019-01-15 2019-01-11 2.039 1,129,465 -1,903 0.06% 2,302,779
2018-12-18 2018-12-14 2.291 1,131,368 -55,189 0.06% 2,592,019
2018-11-30 2018-11-28 2.312 1,186,557 -95,153 0.06% 2,743,400
2018-11-23 2018-11-21 2.459 1,281,710 -47,577 0.07% 3,151,980
2018-11-14 2018-11-12 2.386 1,329,287 +47,577 0.07% 3,171,191
2018-11-05 2018-11-01 2.396 1,281,710 -47,577 0.07% 3,071,160
2018-11-01 2018-10-30 2.270 1,329,287 +42,819 0.07% 3,017,521
2018-10-31 2018-10-29 2.438 1,286,468 +180,791 0.07% 3,136,641
2018-10-23 2018-10-19 2.417 1,105,677 +28,546 0.06% 2,672,600
2018-10-16 2018-10-12 2.512 1,077,131 -36,158 0.05% 2,705,479
2018-10-15 2018-10-11 2.428 1,113,289 -82,783 0.06% 2,702,699
2018-10-10 2018-10-08 2.480 1,196,072 -93,250 0.06% 2,966,519
2018-09-28 2018-09-26 3.069 1,289,322 +150,341 0.07% 3,956,599
2018-09-24 2018-09-20 3.069 1,138,981 +47,577 0.06% 3,495,241
2018-09-20 2018-09-18 3.268 1,091,404 -95,153 0.06% 3,567,169
2018-09-17 2018-09-13 3.027 1,186,557 -43,771 0.06% 3,591,359
2018-09-13 2018-09-11 2.522 1,230,328 +24,740 0.06% 3,103,201
2018-09-12 2018-09-10 2.396 1,205,588 -31,400 0.06% 2,888,761
2018-09-04 2018-08-31 3.321 1,236,988 -14,273 0.06% 4,107,999
2018-09-03 2018-08-30 3.226 1,251,261 +599,463 0.06% 4,037,049
2018-08-31 2018-08-29 2.753 651,798 +9,516 0.03% 1,794,701
2018-08-30 2018-08-28 3.006 642,282 -9,516 0.03% 1,930,499
2018-08-29 2018-08-27 2.932 651,798 -76,122 0.03% 1,911,151
2018-08-28 2018-08-24 2.585 727,920 -47,576 0.04% 1,881,900
2018-08-27 2018-08-23 2.543 775,496 -85,638 0.04% 1,972,299
2018-08-20 2018-08-16 2.081 861,134 +47,576 0.04% 1,791,900
2018-08-17 2018-08-15 2.007 813,558 +131,311 0.04% 1,633,051
2018-08-16 2018-08-14 2.312 682,247 +57,092 0.03% 1,577,401
2018-08-15 2018-08-13 2.669 625,155 +47,577 0.03% 1,668,780
2018-08-09 2018-08-07 2.838 577,578 +19,030 0.03% 1,638,899
2018-08-07 2018-08-03 2.795 558,548 +1,903 0.03% 1,561,421
2018-08-06 2018-08-02 2.943 556,645 +95,153 0.03% 1,638,001
2018-07-30 2018-07-26 3.310 461,492 +7,612 0.02% 1,527,751
2018-07-27 2018-07-25 3.510 453,880 +136,069 0.02% 1,593,182
2018-07-24 2018-07-20 4.351 317,811 +19,031 0.02% 1,382,761
2018-07-23 2018-07-19 4.477 298,780 -9,516 0.02% 1,337,639
2018-07-20 2018-07-18 4.519 308,296 +9,516 0.02% 1,393,202
2018-07-19 2018-07-17 4.698 298,780 -142,730 0.02% 1,403,579
2018-07-18 2018-07-16 5.139 441,510 +66,607 0.02% 2,268,962
2018-07-17 2018-07-13 5.255 374,903 +151,294 0.02% 1,970,002
2018-07-16 2018-07-12 4.477 223,609 0.01% 1,001,098

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