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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 -100,000
2025-06-16 2025-06-12 0.800 100,000 +100,000 0.00% 80,000
2025-05-26 2025-05-22 0.773 0 -13,222
2025-03-14 2025-03-12 0.625 13,222 -18,889 0.00% 8,260
2024-06-05 2024-06-03 0.664 32,111 +1,905 0.00% 21,325
2022-12-15 2022-12-13 0.574 30,206 -106,609 0.00% 17,340
2022-11-25 2022-11-23 0.535 136,815 +8,884 0.01% 73,150
2022-11-23 2022-11-21 0.535 127,931 +8,884 0.01% 68,400
2022-11-16 2022-11-14 0.529 119,047 +1,777 0.01% 62,980
2022-10-12 2022-10-10 0.484 117,270 +7,107 0.01% 56,760
2022-09-09 2022-09-07 0.557 110,163 +79,957 0.01% 61,380
2022-07-20 2022-07-18 0.765 30,206 +23,099 0.00% 23,120
2022-07-18 2022-07-14 0.698 7,107 -21,322 0.00% 4,960
2022-07-14 2022-07-12 0.833 28,429 +17,768 0.00% 23,680
2022-07-07 2022-07-05 0.709 10,661 +8,884 0.00% 7,560
2022-07-05 2022-06-30 0.698 1,777 -24,875 0.00% 1,240
2022-06-13 2022-06-09 0.585 26,652 +26,652 0.00% 15,600
2022-01-24 2022-01-20 0.574 0 -3,554
2022-01-14 2022-01-12 0.585 3,554 +3,554 0.00% 2,080
2021-08-18 2021-08-16 0.736 0 -77,049
2021-02-18 2021-02-16 0.841 77,049 -342,441 0.00% 64,800
2020-11-13 2020-11-11 0.783 419,490 -214,025 0.02% 328,300
2020-09-14 2020-09-10 0.853 633,515 +25,683 0.03% 540,200
2020-09-11 2020-09-09 0.853 607,832 +23,971 0.03% 518,300
2020-09-10 2020-09-08 0.864 583,861 +35,956 0.03% 504,680
2020-09-09 2020-09-07 0.853 547,905 +25,683 0.03% 467,200
2020-09-08 2020-09-04 0.888 522,222 +17,122 0.03% 463,600
2020-09-03 2020-09-01 0.888 505,100 +42,805 0.03% 448,400
2020-08-07 2020-08-05 0.806 462,295 +42,805 0.02% 372,600
2020-07-21 2020-07-17 0.841 419,490 -101,020 0.02% 352,800
2020-07-20 2020-07-16 0.818 520,510 +25,683 0.03% 425,600
2020-06-09 2020-06-05 1.203 494,827 -102,732 0.03% 595,340
2020-05-26 2020-05-22 0.748 597,559 +25,683 0.03% 446,720
2020-03-19 2020-03-17 1.028 571,876 +8,561 0.03% 587,840
2020-03-12 2020-03-10 1.191 563,315 -847,541 0.03% 671,160
2020-02-13 2020-02-11 1.273 1,410,856 +102,733 0.08% 1,796,321
2020-02-12 2020-02-10 1.308 1,308,123 +856,101 0.07% 1,711,360
2020-02-07 2020-02-05 1.250 452,022 +85,610 0.02% 564,960
2020-02-06 2020-02-04 1.273 366,412 +85,611 0.02% 466,521
2020-02-05 2020-02-03 1.262 280,801 +195,191 0.01% 354,240
2020-02-04 2020-01-31 1.332 85,610 +85,610 0.00% 114,000
2020-01-15 2020-01-13 1.624 0 -171,220
2020-01-14 2020-01-10 1.670 171,220 -85,611 0.01% 285,999
2020-01-13 2020-01-09 1.554 256,831 -171,220 0.01% 399,001
2020-01-09 2020-01-07 1.659 428,051 -53,078 0.02% 710,000
2020-01-08 2020-01-06 1.647 481,129 -23,971 0.03% 792,420
2019-12-19 2019-12-17 1.717 505,100 +3,424 0.03% 867,300
2019-11-22 2019-11-20 1.927 501,676 +85,611 0.03% 966,901
2019-11-07 2019-11-05 2.091 416,065 +73,624 0.02% 869,939
2019-10-30 2019-10-28 1.974 342,441 -85,610 0.02% 676,001
2019-10-16 2019-10-14 1.729 428,051 -25,683 0.02% 740,000
2019-10-14 2019-10-10 1.659 453,734 -17,122 0.02% 752,600
2019-10-11 2019-10-09 1.705 470,856 -34,244 0.03% 803,000
2019-10-09 2019-10-04 1.764 505,100 -51,366 0.03% 890,900
2019-10-04 2019-10-02 1.752 556,466 +68,488 0.03% 975,000
2019-10-03 2019-09-30 1.589 487,978 -17,122 0.03% 775,200
2019-09-12 2019-09-10 1.846 505,100 +6,560 0.03% 932,511
2019-09-05 2019-09-03 1.799 498,540 +337,993 0.03% 896,800
2019-08-30 2019-08-28 1.834 160,547 +8,450 0.01% 294,500
2019-08-23 2019-08-21 1.870 152,097 +8,450 0.01% 284,400
2019-08-09 2019-08-07 2.000 143,647 -21,970 0.01% 287,300
2019-08-07 2019-08-05 2.071 165,617 +38,869 0.01% 343,000
2019-08-05 2019-08-01 2.237 126,748 +8,450 0.01% 283,501
2019-08-02 2019-07-31 2.331 118,298 -40,559 0.01% 275,801
2019-08-01 2019-07-30 2.178 158,857 +23,660 0.01% 345,920
2019-07-31 2019-07-29 2.331 135,197 +50,699 0.01% 315,199
2019-07-30 2019-07-26 2.402 84,498 +84,498 0.00% 202,999
2019-04-24 2019-04-18 1.923 0 -33,274
2019-03-07 2019-03-05 2.128 33,274 +33,274 0.00% 70,799
2018-12-19 2018-12-17 1.671 0 -14,973
2018-12-17 2018-12-13 1.563 14,973 -8,319 0.00% 23,399
2018-12-14 2018-12-12 1.707 23,292 0.00% 39,760

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