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 0.440 8,000 +0 0.00% 3,520
2025-10-13 2025-10-09 0.470 8,000 +0 0.00% 3,760
2025-10-10 2025-10-08 0.475 8,000 +0 0.00% 3,800
2025-10-09 2025-10-06 0.460 8,000 +0 0.00% 3,680
2025-10-08 2025-10-03 0.435 8,000 +0 0.00% 3,480
2025-10-06 2025-10-02 0.445 8,000 +0 0.00% 3,560
2025-10-03 2025-09-30 0.450 8,000 +0 0.00% 3,600
2025-10-02 2025-09-29 0.450 8,000 +0 0.00% 3,600
2025-09-30 2025-09-26 0.430 8,000 +0 0.00% 3,440
2025-09-29 2025-09-25 0.415 8,000 +0 0.00% 3,320
2025-09-26 2025-09-24 0.410 8,000 +0 0.00% 3,280
2025-09-25 2025-09-23 0.430 8,000 +0 0.00% 3,440
2025-09-24 2025-09-22 0.470 8,000 +0 0.00% 3,760
2025-09-23 2025-09-19 0.485 8,000 +0 0.00% 3,880
2025-09-22 2025-09-18 0.485 8,000 +0 0.00% 3,880
2025-09-19 2025-09-17 0.500 8,000 +0 0.00% 4,000
2025-09-18 2025-09-16 0.510 8,000 +0 0.00% 4,080
2025-09-17 2025-09-15 0.530 8,000 +0 0.00% 4,240
2025-09-16 2025-09-12 0.530 8,000 +0 0.00% 4,240
2025-09-15 2025-09-11 0.550 8,000 +0 0.00% 4,400
2025-09-12 2025-09-10 0.530 8,000 +0 0.00% 4,240
2025-09-11 2025-09-09 0.530 8,000 +0 0.00% 4,240
2025-09-10 2025-09-08 0.520 8,000 +0 0.00% 4,160
2025-09-09 2025-09-05 0.520 8,000 +0 0.00% 4,160
2025-09-08 2025-09-04 0.510 8,000 +0 0.00% 4,080
2025-09-05 2025-09-03 0.530 8,000 +0 0.00% 4,240
2025-09-04 2025-09-02 0.530 8,000 +0 0.00% 4,240
2025-09-03 2025-09-01 0.550 8,000 +0 0.00% 4,400
2025-09-02 2025-08-29 0.550 8,000 -100,000 0.00% 4,400
2025-07-11 2025-07-09 0.520 108,000 -200,000 0.02% 56,160
2025-07-10 2025-07-08 0.475 308,000 +300,000 0.05% 146,300
2025-02-26 2025-02-24 0.260 8,000 -646,000 0.00% 2,080
2024-10-09 2024-10-07 0.510 654,000 +100,000 0.10% 333,540
2024-10-07 2024-10-03 0.510 554,000 +154,000 0.09% 282,540
2024-10-04 2024-10-02 0.510 400,000 +392,000 0.06% 204,000
2022-05-16 2022-05-12 0.431 8,000 +390 0.00% 3,448
2021-06-18 2021-06-16 0.559 7,610 +457 0.00% 4,255
2020-01-02 2019-12-27 0.414 7,153 -178,829 0.00% 2,960
2019-11-18 2019-11-14 0.408 185,982 +178,829 0.03% 75,920
2017-03-24 2017-03-22 1.107 7,153 -62,590 0.00% 7,920
2017-02-13 2017-02-09 1.163 69,743 -28,613 0.01% 81,120
2017-02-10 2017-02-08 1.185 98,356 +28,613 0.02% 116,600
2016-04-28 2016-04-26 1.118 69,743 -10,730 0.01% 78,000
2016-03-23 2016-03-21 1.141 80,473 -26,825 0.01% 91,800
2016-03-21 2016-03-17 1.018 107,298 +26,825 0.02% 109,200
2016-03-16 2016-03-14 1.040 80,473 -3,577 0.01% 83,700
2016-03-14 2016-03-10 1.029 84,050 +3,577 0.01% 86,480
2015-11-26 2015-11-24 1.286 80,473 -128,757 0.01% 103,500
2015-11-16 2015-11-12 1.331 209,230 +128,757 0.04% 278,460
2015-10-09 2015-10-07 1.230 80,473 -1,028,268 0.01% 99,000
2015-07-15 2015-07-13 1.454 1,108,741 -162,735 0.19% 1,611,999
2015-07-14 2015-07-10 1.364 1,271,476 -552,583 0.22% 1,734,840
2015-07-13 2015-07-09 1.275 1,824,059 -352,293 0.32% 2,325,601
2015-07-10 2015-07-08 0.973 2,176,352 -1,788 0.38% 2,117,580
2015-07-09 2015-07-07 1.118 2,178,140 -44,708 0.38% 2,435,999
2015-07-08 2015-07-06 1.364 2,222,848 +107,298 0.39% 3,032,920
2015-07-07 2015-07-03 1.566 2,115,550 -8,942 0.37% 3,312,400
2015-07-06 2015-07-02 1.689 2,124,492 +134,122 0.37% 3,587,760
2015-07-02 2015-06-29 1.666 1,990,370 -123,392 0.35% 3,316,740
2015-06-30 2015-06-26 1.812 2,113,762 +75,108 0.37% 3,829,680
2015-06-29 2015-06-25 1.890 2,038,654 +62,591 0.36% 3,853,201
2015-06-25 2015-06-23 1.901 1,976,063 +84,049 0.34% 3,756,999
2015-06-24 2015-06-22 1.879 1,892,014 +89,415 0.33% 3,554,881
2015-06-18 2015-06-16 1.912 1,802,599 -343,352 0.31% 3,447,360
2015-06-17 2015-06-15 1.924 2,145,951 -89,415 0.37% 4,128,000
2015-06-16 2015-06-12 1.991 2,235,366 +189,559 0.39% 4,450,000
2015-06-15 2015-06-11 1.901 2,045,807 +75,108 0.36% 3,889,600
2015-06-10 2015-06-08 2.013 1,970,699 +193,136 0.34% 3,967,201
2015-06-09 2015-06-05 2.024 1,777,563 -178,829 0.31% 3,598,280
2015-06-01 2015-05-28 2.158 1,956,392 +1,788 0.34% 4,222,840
2015-05-29 2015-05-27 2.259 1,954,604 -171,676 0.34% 4,415,720
2015-05-28 2015-05-26 2.203 2,126,280 +44,707 0.37% 4,684,660
2015-05-27 2015-05-22 2.069 2,081,573 +268,244 0.36% 4,306,801
2015-05-26 2015-05-21 2.058 1,813,329 +178,829 0.32% 3,731,520
2015-05-22 2015-05-20 2.069 1,634,500 +447,074 0.29% 3,381,801
2015-05-21 2015-05-19 2.080 1,187,426 +357,658 0.21% 2,470,079
2015-05-20 2015-05-18 2.002 829,768 +62,590 0.14% 1,661,120
2015-05-19 2015-05-15 2.047 767,178 +563,313 0.13% 1,570,141
2015-05-11 2015-05-07 1.845 203,865 +44,707 0.04% 376,199
2015-05-08 2015-05-06 1.924 159,158 +44,707 0.03% 306,160
2015-05-06 2015-05-04 2.058 114,451 -7,153 0.02% 235,521
2015-05-05 2015-04-30 2.114 121,604 +44,707 0.02% 257,040
2015-04-15 2015-04-13 2.248 76,897 +5,365 0.01% 172,861
2015-04-10 2015-04-08 1.745 71,532 +1,789 0.01% 124,801
2015-04-01 2015-03-30 1.499 69,743 -89,415 0.01% 104,519
2015-03-27 2015-03-25 1.443 159,158 +85,838 0.03% 229,620
2015-03-20 2015-03-18 1.521 73,320 +3,577 0.01% 111,520
2015-01-09 2015-01-07 1.879 69,743 -35,766 0.01% 131,039
2014-12-12 2014-12-10 2.170 105,509 -516,817 0.02% 228,919
2014-12-11 2014-12-09 2.170 622,326 +182,406 0.11% 1,350,240
2014-12-10 2014-12-08 2.114 439,920 +429,190 0.08% 929,880
2014-11-12 2014-11-10 2.035 10,730 +1,789 0.00% 21,840
2014-10-09 2014-10-07 1.879 8,941 +8,941 0.00% 16,799
2014-09-15 2014-09-11 1.924 0 -17,883
2014-09-04 2014-09-02 2.035 17,883 -35,766 0.00% 36,400
2014-08-29 2014-08-27 1.912 53,649 +17,883 0.01% 102,600
2014-08-27 2014-08-25 2.013 35,766 +35,766 0.01% 72,000
2014-08-22 2014-08-20 2.158 0 -17,883
2014-08-21 2014-08-19 2.181 17,883 -100,144 0.00% 39,000
2014-08-20 2014-08-18 2.047 118,027 -17,883 0.02% 241,559
2014-08-18 2014-08-14 2.382 135,910 -17,883 0.02% 323,759
2014-08-15 2014-08-13 2.405 153,793 -35,766 0.03% 369,800
2014-08-14 2014-08-12 2.539 189,559 +37,554 0.03% 481,240
2014-08-13 2014-08-11 2.282 152,005 +21,460 0.03% 346,800
2014-08-11 2014-08-07 1.666 130,545 +62,590 0.02% 217,539
2014-08-08 2014-08-06 1.767 67,955 +8,941 0.01% 120,080
2014-08-07 2014-08-05 1.398 59,014 +50,073 0.01% 82,500
2014-08-06 2014-08-04 1.275 8,941 -35,766 0.00% 11,399
2014-07-29 2014-07-25 1.018 44,707 -10,730 0.01% 45,500
2014-07-22 2014-07-18 0.884 55,437 -89,415 0.01% 48,980
2014-07-21 2014-07-17 0.906 144,852 +89,415 0.03% 131,220
2014-07-15 2014-07-11 0.906 55,437 +16,095 0.01% 50,220
2014-05-16 2014-05-14 0.850 39,342 +1,788 0.01% 33,440
2014-05-15 2014-05-13 0.839 37,554 +1,788 0.01% 31,500
2014-04-30 2014-04-28 0.872 35,766 +1,788 0.01% 31,200
2014-04-25 2014-04-23 0.962 33,978 -1,788 0.01% 32,680
2014-04-01 2014-03-28 0.928 35,766 -26,824 0.01% 33,200
2014-03-21 2014-03-19 1.029 62,590 +26,824 0.01% 64,400
2014-03-17 2014-03-13 1.018 35,766 +3,577 0.01% 36,400
2014-03-14 2014-03-12 1.040 32,189 -69,744 0.01% 33,480
2014-03-12 2014-03-10 1.051 101,933 +3,577 0.02% 107,160
2014-03-10 2014-03-06 1.074 98,356 +66,167 0.02% 105,600
2014-03-07 2014-03-05 1.085 32,189 +7,153 0.01% 34,920
2014-03-05 2014-03-03 1.085 25,036 +3,576 0.00% 27,160
2014-03-04 2014-02-28 1.096 21,460 +5,365 0.00% 23,521
2014-02-21 2014-02-19 1.141 16,095 +8,942 0.00% 18,360
2014-01-21 2014-01-17 1.253 7,153 -35,766 0.00% 8,960
2014-01-17 2014-01-15 1.130 42,919 -48,284 0.01% 48,480
2014-01-15 2014-01-13 1.085 91,203 -69,743 0.02% 98,940
2014-01-14 2014-01-10 1.096 160,946 +1,788 0.03% 176,400
2014-01-09 2014-01-07 1.163 159,158 +1,788 0.03% 185,120
2014-01-06 2014-01-02 1.185 157,370 +1,789 0.03% 186,560
2014-01-02 2013-12-27 1.197 155,581 +71,531 0.03% 186,179
2013-12-02 2013-11-28 1.510 84,050 +17,883 0.01% 126,900
2013-11-29 2013-11-27 1.543 66,167 +66,167 0.01% 102,120
2011-05-26 2011-05-24 1.610 0 -134,122
2011-05-25 2011-05-23 1.566 134,122 -42,919 0.02% 210,000
2011-05-23 2011-05-19 1.689 177,041 -1,788 0.03% 298,980
2011-05-20 2011-05-18 1.711 178,829 -39,343 0.03% 306,000
2011-05-16 2011-05-12 1.711 218,172 +39,343 0.04% 373,321
2011-04-27 2011-04-21 1.980 178,829 -17,883 0.04% 353,999
2011-04-11 2011-04-07 2.093 196,712 +12,750 0.04% 411,683
2011-01-04 2010-12-31 2.296 183,962 -135,464 0.04% 422,399
2010-12-08 2010-12-06 2.081 319,426 +8,362 0.07% 664,681
2010-11-29 2010-11-25 2.177 311,064 -28,430 0.07% 677,041
2010-10-11 2010-10-07 1.866 339,494 +21,741 0.08% 633,360
2010-09-30 2010-09-28 1.913 317,753 -1,673 0.07% 608,000
2010-09-29 2010-09-27 1.937 319,426 -1,672 0.07% 618,841
2010-09-08 2010-09-06 1.878 321,098 +36,793 0.07% 602,880
2010-08-20 2010-08-18 1.806 284,305 +63,550 0.06% 513,399
2010-05-28 2010-05-26 1.686 220,755 +16,724 0.05% 372,240
2010-04-23 2010-04-21 2.117 204,031 +36,793 0.05% 431,880
2010-03-09 2010-03-05 2.368 167,238 -15,052 0.04% 395,999
2010-02-11 2010-02-09 2.165 182,290 -3,345 0.04% 394,580
2010-01-21 2010-01-19 2.356 185,635 -80,274 0.04% 437,341
2010-01-20 2010-01-18 2.428 265,909 -5,017 0.06% 645,540
2010-01-14 2010-01-12 2.499 270,926 -11,707 0.06% 677,159
2010-01-13 2010-01-11 2.499 282,633 -317,753 0.06% 706,420
2010-01-11 2010-01-07 2.404 600,386 -242,496 0.13% 1,443,180
2009-11-16 2009-11-12 2.428 842,882 +6,690 0.20% 2,046,240
2009-11-11 2009-11-09 2.452 836,192 -25,086 0.20% 2,049,999
2009-11-10 2009-11-06 2.476 861,278 -394,683 0.20% 2,132,100
2009-11-05 2009-11-03 2.248 1,255,961 +25,086 0.30% 2,823,760
2009-09-16 2009-09-14 2.440 1,230,875 -434,820 0.29% 3,002,879
2009-09-15 2009-09-11 2.416 1,665,695 -5,017 0.39% 4,023,839
2009-09-14 2009-09-10 2.416 1,670,712 -41,810 0.39% 4,035,959
2009-09-11 2009-09-09 2.380 1,712,522 -133,791 0.40% 4,075,520
2009-08-27 2009-08-25 2.368 1,846,313 -244,168 0.44% 4,371,840
2009-08-26 2009-08-24 2.392 2,090,481 -193,997 0.49% 5,000,000
2009-08-19 2009-08-17 2.392 2,284,478 -66,895 0.54% 5,464,001
2009-08-18 2009-08-14 2.416 2,351,373 -25,086 0.55% 5,680,240
2009-08-17 2009-08-13 2.476 2,376,459 -418,096 0.56% 5,882,940
2009-08-14 2009-08-12 2.487 2,794,555 -41,810 0.66% 6,951,360
2009-08-12 2009-08-10 2.440 2,836,365 -125,429 0.80% 6,919,681
2009-08-07 2009-08-05 2.535 2,961,794 +2,961,794 0.84% 7,509,041
2007-06-26 2007-06-22 1.925 0

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