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 0.091 935,700 +0 0.05% 85,149
2025-10-13 2025-10-09 0.090 935,700 +0 0.05% 84,213
2025-10-10 2025-10-08 0.093 935,700 +0 0.05% 87,020
2025-10-09 2025-10-06 0.096 935,700 +0 0.05% 89,827
2025-10-08 2025-10-03 0.097 935,700 +0 0.05% 90,763
2025-10-06 2025-10-02 0.093 935,700 +0 0.05% 87,020
2025-10-03 2025-09-30 0.096 935,700 +0 0.05% 89,827
2025-10-02 2025-09-29 0.097 935,700 +0 0.05% 90,763
2025-09-30 2025-09-26 0.095 935,700 +0 0.05% 88,892
2025-09-29 2025-09-25 0.095 935,700 +0 0.05% 88,892
2025-09-26 2025-09-24 0.099 935,700 +0 0.05% 92,634
2025-09-25 2025-09-23 0.099 935,700 +0 0.05% 92,634
2025-09-24 2025-09-22 0.095 935,700 +0 0.05% 88,892
2025-09-23 2025-09-19 0.098 935,700 +0 0.05% 91,699
2025-09-22 2025-09-18 0.099 935,700 +0 0.05% 92,634
2025-09-19 2025-09-17 0.102 935,700 +0 0.05% 95,441
2025-09-18 2025-09-16 0.096 935,700 +0 0.05% 89,827
2025-09-17 2025-09-15 0.100 935,700 +0 0.05% 93,570
2025-09-16 2025-09-12 0.106 935,700 +0 0.05% 99,184
2025-09-15 2025-09-11 0.106 935,700 +0 0.05% 99,184
2025-09-12 2025-09-10 0.111 935,700 +0 0.05% 103,863
2025-09-11 2025-09-09 0.105 935,700 +0 0.05% 98,248
2025-09-10 2025-09-08 0.105 935,700 +0 0.05% 98,248
2025-09-09 2025-09-05 0.104 935,700 +0 0.05% 97,313
2025-09-08 2025-09-04 0.103 935,700 +0 0.05% 96,377
2025-09-05 2025-09-03 0.105 935,700 +0 0.05% 98,248
2025-09-04 2025-09-02 0.104 935,700 +0 0.05% 97,313
2025-09-03 2025-09-01 0.113 935,700 +0 0.05% 105,734
2025-09-02 2025-08-29 0.106 935,700 +0 0.05% 99,184
2025-09-01 2025-08-28 0.104 935,700 +0 0.05% 97,313
2025-08-29 2025-08-27 0.106 935,700 +0 0.05% 99,184
2025-08-28 2025-08-26 0.109 935,700 +0 0.05% 101,991
2025-08-27 2025-08-25 0.110 935,700 +0 0.05% 102,927
2025-08-26 2025-08-22 0.110 935,700 +0 0.05% 102,927
2025-08-25 2025-08-21 0.100 935,700 +0 0.05% 93,570
2025-08-22 2025-08-20 0.106 935,700 +0 0.05% 99,184
2025-08-21 2025-08-19 0.107 935,700 +0 0.05% 100,120
2025-08-20 2025-08-18 0.106 935,700 +0 0.05% 99,184
2025-08-19 2025-08-15 0.108 935,700 +0 0.05% 101,056
2025-08-18 2025-08-14 0.114 935,700 +0 0.05% 106,670
2025-08-15 2025-08-13 0.111 935,700 +0 0.05% 103,863
2025-08-14 2025-08-12 0.115 935,700 +0 0.05% 107,606
2025-08-13 2025-08-11 0.115 935,700 +0 0.05% 107,606
2025-08-12 2025-08-08 0.113 935,700 +0 0.05% 105,734
2025-08-11 2025-08-07 0.113 935,700 +0 0.05% 105,734
2025-08-08 2025-08-06 0.115 935,700 +0 0.05% 107,606
2025-08-07 2025-08-05 0.114 935,700 +0 0.05% 106,670
2025-08-06 2025-08-04 0.115 935,700 +0 0.05% 107,606
2025-08-05 2025-08-01 0.118 935,700 +0 0.05% 110,413
2025-08-04 2025-07-31 0.115 935,700 +0 0.05% 107,606
2025-08-01 2025-07-30 0.116 935,700 +0 0.05% 108,541
2025-07-31 2025-07-29 0.119 935,700 +0 0.05% 111,348
2025-07-30 2025-07-28 0.120 935,700 +0 0.05% 112,284
2025-07-29 2025-07-25 0.119 935,700 +0 0.05% 111,348
2025-07-28 2025-07-24 0.119 935,700 +0 0.05% 111,348
2025-07-25 2025-07-23 0.119 935,700 +0 0.05% 111,348
2025-07-24 2025-07-22 0.120 935,700 +0 0.05% 112,284
2025-07-23 2025-07-21 0.120 935,700 +0 0.05% 112,284
2025-07-22 2025-07-18 0.120 935,700 +0 0.05% 112,284
2025-07-21 2025-07-17 0.119 935,700 +0 0.05% 111,348
2025-07-18 2025-07-16 0.120 935,700 +0 0.05% 112,284
2025-07-17 2025-07-15 0.120 935,700 +0 0.05% 112,284
2025-07-16 2025-07-14 0.120 935,700 +0 0.05% 112,284
2025-07-15 2025-07-11 0.120 935,700 +0 0.05% 112,284
2025-07-14 2025-07-10 0.121 935,700 +0 0.05% 113,220
2025-07-11 2025-07-09 0.118 935,700 +0 0.05% 110,413
2025-07-10 2025-07-08 0.116 935,700 +0 0.05% 108,541
2025-07-09 2025-07-07 0.108 935,700 +0 0.05% 101,056
2025-07-08 2025-07-04 0.130 935,700 +0 0.05% 121,641
2025-07-07 2025-07-03 0.130 935,700 +0 0.05% 121,641
2025-07-04 2025-07-02 0.132 935,700 +0 0.05% 123,512
2025-07-03 2025-06-30 0.130 935,700 +0 0.05% 121,641
2025-07-02 2025-06-27 0.129 935,700 +0 0.05% 120,705
2025-06-30 2025-06-26 0.132 935,700 +0 0.05% 123,512
2025-06-27 2025-06-25 0.134 935,700 +0 0.05% 125,384
2025-06-26 2025-06-24 0.138 935,700 +0 0.05% 129,127
2025-06-25 2025-06-23 0.137 935,700 +0 0.05% 128,191
2025-06-24 2025-06-20 0.135 935,700 +0 0.05% 126,320
2025-06-23 2025-06-19 0.140 935,700 +0 0.05% 130,998
2025-06-20 2025-06-18 0.140 935,700 +0 0.05% 130,998
2025-06-19 2025-06-17 0.138 935,700 +0 0.05% 129,127
2025-06-18 2025-06-16 0.139 935,700 +0 0.05% 130,062
2025-06-17 2025-06-13 0.139 935,700 +0 0.05% 130,062
2025-06-16 2025-06-12 0.143 935,700 +0 0.05% 133,805
2025-06-13 2025-06-11 0.140 935,700 +0 0.05% 130,998
2025-06-12 2025-06-10 0.145 935,700 +0 0.05% 135,676
2025-06-11 2025-06-09 0.145 935,700 +0 0.05% 135,676
2025-06-10 2025-06-06 0.139 935,700 +0 0.05% 130,062
2025-06-09 2025-06-05 0.142 935,700 +0 0.05% 132,869
2025-06-06 2025-06-04 0.134 935,700 +0 0.05% 125,384
2025-06-05 2025-06-03 0.132 935,700 +0 0.05% 123,512
2025-06-04 2025-06-02 0.143 935,700 +0 0.05% 133,805
2025-06-03 2025-05-30 0.146 935,700 +0 0.05% 136,612
2025-06-02 2025-05-29 0.146 935,700 +0 0.05% 136,612
2025-05-30 2025-05-28 0.148 935,700 +0 0.05% 138,484
2025-05-29 2025-05-27 0.148 935,700 +0 0.05% 138,484
2025-05-28 2025-05-26 0.145 935,700 +0 0.05% 135,676
2025-05-27 2025-05-23 0.150 935,700 +0 0.05% 140,355
2025-05-26 2025-05-22 0.150 935,700 +0 0.05% 140,355
2025-05-23 2025-05-21 0.150 935,700 +0 0.05% 140,355
2025-05-22 2025-05-20 0.150 935,700 +0 0.05% 140,355
2025-05-21 2025-05-19 0.149 935,700 +0 0.05% 139,419
2025-05-20 2025-05-16 0.150 935,700 +0 0.05% 140,355
2025-05-19 2025-05-15 0.160 935,700 +0 0.05% 149,712
2025-05-16 2025-05-14 0.155 935,700 +0 0.05% 145,034
2025-05-15 2025-05-13 0.150 935,700 +0 0.05% 140,355
2025-05-14 2025-05-12 0.150 935,700 +0 0.05% 140,355
2025-05-13 2025-05-09 0.150 935,700 +0 0.05% 140,355
2025-05-12 2025-05-08 0.153 935,700 +0 0.05% 143,162
2025-05-09 2025-05-07 0.159 935,700 +0 0.05% 148,776
2025-05-08 2025-05-06 0.154 935,700 +0 0.05% 144,098
2025-05-07 2025-05-02 0.160 935,700 +0 0.05% 149,712
2025-05-06 2025-04-30 0.158 935,700 +0 0.05% 147,841
2025-05-02 2025-04-29 0.158 935,700 +0 0.05% 147,841
2025-04-30 2025-04-28 0.160 935,700 +0 0.05% 149,712
2025-04-29 2025-04-25 0.164 935,700 +0 0.05% 153,455
2025-04-28 2025-04-24 0.159 935,700 +0 0.05% 148,776
2025-04-25 2025-04-23 0.174 935,700 +0 0.05% 162,812
2025-04-24 2025-04-22 0.162 935,700 +0 0.05% 151,583
2025-04-23 2025-04-17 0.168 935,700 +0 0.05% 157,198
2025-04-22 2025-04-16 0.164 935,700 +0 0.05% 153,455
2025-04-17 2025-04-15 0.164 935,700 +0 0.05% 153,455
2025-04-16 2025-04-14 0.160 935,700 +0 0.05% 149,712
2025-04-15 2025-04-11 0.158 935,700 +0 0.05% 147,841
2025-04-14 2025-04-10 0.163 935,700 +0 0.05% 152,519
2025-04-11 2025-04-09 0.150 935,700 +0 0.05% 140,355
2025-04-10 2025-04-08 0.143 935,700 +0 0.05% 133,805
2025-04-09 2025-04-07 0.140 935,700 +0 0.05% 130,998
2025-04-08 2025-04-03 0.180 935,700 +0 0.05% 168,426
2025-04-07 2025-04-02 0.180 935,700 +0 0.05% 168,426
2025-04-03 2025-04-01 0.176 935,700 +0 0.05% 164,683
2025-04-02 2025-03-31 0.200 935,700 +0 0.05% 187,140
2025-04-01 2025-03-28 0.199 935,700 +0 0.05% 186,204
2025-03-31 2025-03-27 0.197 935,700 +0 0.05% 184,333
2025-03-28 2025-03-26 0.197 935,700 +0 0.05% 184,333
2025-03-27 2025-03-25 0.197 935,700 +0 0.05% 184,333
2025-03-26 2025-03-24 0.200 935,700 +0 0.05% 187,140
2025-03-25 2025-03-21 0.220 935,700 +0 0.05% 205,854
2025-03-24 2025-03-20 0.212 935,700 +0 0.05% 198,368
2025-03-21 2025-03-19 0.220 935,700 +0 0.05% 205,854
2025-03-20 2025-03-18 0.221 935,700 +0 0.05% 206,790
2025-03-19 2025-03-17 0.221 935,700 +0 0.05% 206,790
2025-03-18 2025-03-14 0.211 935,700 +0 0.05% 197,433
2025-03-17 2025-03-13 0.214 935,700 +0 0.05% 200,240
2025-03-14 2025-03-12 0.204 935,700 +0 0.05% 190,883
2025-03-13 2025-03-11 0.212 935,700 +0 0.05% 198,368
2025-03-12 2025-03-10 0.210 935,700 +0 0.05% 196,497
2025-03-11 2025-03-07 0.209 935,700 +0 0.05% 195,561
2025-03-10 2025-03-06 0.218 935,700 +0 0.05% 203,983
2025-03-07 2025-03-05 0.211 935,700 +0 0.05% 197,433
2025-03-06 2025-03-04 0.210 935,700 +0 0.05% 196,497
2025-03-05 2025-03-03 0.211 935,700 +0 0.05% 197,433
2025-03-04 2025-02-28 0.200 935,700 +0 0.05% 187,140
2025-03-03 2025-02-27 0.210 935,700 +0 0.05% 196,497
2025-02-28 2025-02-26 0.210 935,700 +0 0.05% 196,497
2025-02-27 2025-02-25 0.204 935,700 -742,800 0.05% 190,883
2023-02-15 2023-02-13 0.620 1,678,500 -210,600 0.10% 1,040,670
2022-12-16 2022-12-14 0.730 1,889,100 -432,300 0.11% 1,379,043
2022-12-15 2022-12-13 0.790 2,321,400 -227,100 0.13% 1,833,906
2022-12-12 2022-12-08 0.940 2,548,500 -1,782,600 0.15% 2,395,590
2022-12-08 2022-12-06 0.930 4,331,100 +508,800 0.25% 4,027,923
2022-12-07 2022-12-05 0.870 3,822,300 +298,500 0.22% 3,325,401
2022-12-05 2022-12-01 0.790 3,523,800 +1,634,700 0.20% 2,783,802
2022-08-02 2022-07-29 0.810 1,889,100 +35,400 0.11% 1,530,171
2022-08-01 2022-07-28 0.830 1,853,700 -5,700 0.11% 1,538,571
2022-07-12 2022-07-08 1.000 1,859,400 +5,700 0.11% 1,859,400
2022-07-07 2022-07-05 0.960 1,853,700 +24,000 0.11% 1,779,552
2022-07-06 2022-07-04 0.960 1,829,700 -40,200 0.10% 1,756,512
2022-07-05 2022-06-30 1.000 1,869,900 +45,000 0.11% 1,869,900
2022-06-27 2022-06-23 1.180 1,824,900 -64,200 0.10% 2,153,382
2022-06-23 2022-06-21 1.290 1,889,100 +14,400 0.11% 2,436,939
2022-06-20 2022-06-16 1.590 1,874,700 +900,600 0.11% 2,980,773
2022-01-06 2022-01-04 2.000 974,100 +42,600 0.06% 1,948,200
2022-01-04 2021-12-31 1.710 931,500 -61,200 0.05% 1,592,865
2022-01-03 2021-12-29 1.680 992,700 +111,300 0.06% 1,667,736
2021-12-10 2021-12-08 2.500 881,400 +20,700 0.05% 2,203,500
2021-12-08 2021-12-06 1.940 860,700 +29,400 0.05% 1,669,758
2021-12-03 2021-12-01 2.080 831,300 +828,300 0.05% 1,729,104
2021-11-16 2021-11-12 1.350 3,000 -15,000 0.00% 4,050
2021-11-15 2021-11-11 1.410 18,000 +15,000 0.00% 25,380
2021-11-03 2021-11-01 1.430 3,000 -55,800 0.00% 4,290
2021-10-26 2021-10-22 1.750 58,800 -34,800 0.00% 102,900
2021-10-20 2021-10-18 1.480 93,600 +34,800 0.01% 138,528
2021-10-19 2021-10-15 1.440 58,800 +32,400 0.00% 84,672
2021-10-18 2021-10-12 1.510 26,400 +23,400 0.00% 39,864
2021-07-19 2021-07-15 4.970 3,000 -16,200 0.00% 14,910
2021-07-15 2021-07-13 5.100 19,200 -65,700 0.00% 97,920
2021-07-12 2021-07-08 5.270 84,900 +15,000 0.00% 447,423
2021-07-08 2021-07-06 5.780 69,900 +14,700 0.00% 404,022
2021-07-06 2021-07-02 6.070 55,200 +19,800 0.00% 335,064
2021-06-24 2021-06-22 7.050 35,400 +2,400 0.00% 249,570
2021-06-22 2021-06-18 7.120 33,000 -15,000 0.00% 234,960
2021-06-21 2021-06-17 7.074 48,000 -57,000 0.00% 339,531
2021-06-18 2021-06-16 7.023 105,000 +944 0.01% 737,427
2021-06-04 2021-06-02 7.760 104,056 +20,811 0.01% 807,447
2021-06-03 2021-06-01 7.750 83,245 +26,757 0.00% 645,119
2021-06-02 2021-05-31 7.780 56,488 +14,865 0.00% 439,472
2021-06-01 2021-05-28 8.073 41,623 +23,785 0.00% 336,004
2021-05-31 2021-05-27 8.325 17,838 +14,865 0.00% 148,498
2021-04-09 2021-04-07 7.063 2,973 -101,083 0.00% 21,000
2021-03-30 2021-03-26 7.487 104,056 -47,569 0.01% 779,097
2021-03-22 2021-03-18 7.366 151,625 -5,649 0.01% 1,116,900
2021-03-19 2021-03-17 7.386 157,274 -43,703 0.01% 1,161,686
2021-03-11 2021-03-09 6.690 200,977 -99,300 0.01% 1,344,561
2021-02-26 2021-02-24 6.862 300,277 +82,353 0.02% 2,060,401
2021-02-19 2021-02-17 8.073 217,924 +214,951 0.01% 1,759,202
2020-08-18 2020-08-14 9.717 2,973 -19,027 0.00% 28,890
2020-08-12 2020-08-10 9.263 22,000 -3,865 0.00% 203,792
2020-08-11 2020-08-07 9.203 25,865 +8,027 0.00% 238,028
2020-08-07 2020-08-05 9.778 17,838 +14,865 0.00% 174,418
2020-08-06 2020-08-04 9.949 2,973 -3,568 0.00% 29,580
2020-08-05 2020-08-03 11.100 6,541 +3,568 0.00% 72,603
2020-07-13 2020-07-09 9.618 2,973 +54 0.00% 28,595
2019-11-13 2019-11-11 8.642 2,919 -2,920 0.00% 25,226
2019-11-12 2019-11-08 8.786 5,839 +2,920 0.00% 51,301
2019-10-29 2019-10-25 9.372 2,919 -21,604 0.00% 27,356
2019-10-25 2019-10-23 9.074 24,523 +9,926 0.00% 222,514
2019-10-23 2019-10-21 9.146 14,597 +11,678 0.00% 133,499
2019-10-18 2019-10-16 9.156 2,919 -14,598 0.00% 26,726
2019-10-17 2019-10-15 9.105 17,517 +14,598 0.00% 159,484
2019-08-01 2019-07-30 9.382 2,919 -7,007 0.00% 27,386
2019-07-31 2019-07-29 9.269 9,926 +7,007 0.00% 92,003
2019-07-26 2019-07-24 9.762 2,919 -4,963 0.00% 28,496
2019-07-25 2019-07-23 9.865 7,882 +4,963 0.00% 77,755
2019-07-23 2019-07-19 10.276 2,919 -10,510 0.00% 29,996
2019-07-22 2019-07-18 10.101 13,429 +10,510 0.00% 135,650
2019-07-17 2019-07-15 9.988 2,919 -18,393 0.00% 29,156
2019-07-16 2019-07-12 10.070 21,312 +6,715 0.00% 214,622
2019-07-12 2019-07-10 10.194 14,597 -6,131 0.00% 148,799
2019-07-11 2019-07-09 10.060 20,728 -3,211 0.00% 208,528
2019-07-10 2019-07-08 9.783 23,939 +3,503 0.00% 234,189
2019-07-09 2019-07-05 10.504 20,436 +7,591 0.00% 214,661
2019-07-08 2019-07-04 10.515 12,845 -18,825 0.00% 135,060
2019-07-05 2019-07-03 10.746 31,670 +10,556 0.00% 340,323
2019-07-04 2019-07-02 10.851 21,114 -10,271 0.00% 229,109
2019-07-03 2019-06-28 11.566 31,385 -2,853 0.00% 363,000
2019-07-02 2019-06-27 11.230 34,238 +2,853 0.00% 384,478
2019-06-28 2019-06-26 10.704 31,385 +9,416 0.00% 335,940
2019-06-27 2019-06-25 10.199 21,969 +2,853 0.00% 224,065
2019-06-26 2019-06-24 10.157 19,116 -5,992 0.00% 194,163
2019-06-21 2019-06-19 10.062 25,108 -5,706 0.00% 252,648
2019-06-19 2019-06-17 9.999 30,814 +7,989 0.00% 308,121
2019-06-18 2019-06-14 10.126 22,825 -8,560 0.00% 231,116
2019-06-05 2019-06-03 10.830 31,385 +5,706 0.00% 339,900
2019-06-04 2019-05-31 11.061 25,679 +2,854 0.00% 284,044
2019-06-03 2019-05-30 11.103 22,825 +5,706 0.00% 253,435
2019-05-31 2019-05-29 10.956 17,119 -2,853 0.00% 187,559
2019-05-30 2019-05-28 10.914 19,972 +2,853 0.00% 217,977
2019-05-29 2019-05-27 10.515 17,119 +2,853 0.00% 179,999
2019-05-28 2019-05-24 10.683 14,266 -5,706 0.00% 152,401
2019-05-23 2019-05-21 10.210 19,972 +5,706 0.00% 203,907
2019-05-21 2019-05-17 10.641 14,266 +11,413 0.00% 151,801
2019-05-20 2019-05-16 10.599 2,853 -28,532 0.00% 30,238
2019-05-17 2019-05-15 10.294 31,385 -17,690 0.00% 323,070
2019-05-15 2019-05-10 10.473 49,075 +8,560 0.00% 513,939
2019-05-10 2019-05-08 10.578 40,515 +37,662 0.00% 428,554
2019-03-06 2019-03-04 12.723 2,853 -14,837 0.00% 36,298
2019-03-05 2019-03-01 12.912 17,690 +14,837 0.00% 228,412
2018-11-06 2018-11-02 15.246 2,853 -2,283 0.00% 43,497
2018-09-28 2018-09-26 15.246 5,136 -9,415 0.00% 78,304
2018-09-21 2018-09-19 15.141 14,551 +9,415 0.00% 220,317
2018-08-31 2018-08-29 14.720 5,136 -217,127 0.00% 75,604
2018-08-30 2018-08-28 14.468 222,263 -54,781 0.02% 3,215,717
2018-08-17 2018-08-15 12.933 277,044 -39,944 0.02% 3,582,994
2018-08-15 2018-08-13 12.744 316,988 -116,125 0.02% 4,039,593
2018-07-25 2018-07-23 14.216 433,113 +1,142 0.03% 6,157,014
2018-07-24 2018-07-20 14.910 431,971 0.03% 6,440,551

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