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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.908 0 +0
2025-09-11 2025-09-09 0.844 0 +0
2025-09-10 2025-09-08 0.844 0 +0
2025-09-09 2025-09-05 0.833 0 +0
2025-09-08 2025-09-04 0.844 0 +0
2025-09-05 2025-09-03 0.844 0 +0
2025-09-04 2025-09-02 0.844 0 +0
2025-09-03 2025-09-01 0.844 0 +0
2025-09-02 2025-08-29 0.844 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.876 0 +0
2025-08-28 2025-08-26 0.876 0 +0
2025-08-27 2025-08-25 0.865 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.854 0 +0
2025-08-22 2025-08-20 0.865 0 +0
2025-08-21 2025-08-19 0.812 0 +0
2025-08-20 2025-08-18 0.801 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.801 0 +0
2025-08-15 2025-08-13 0.769 0 +0
2025-08-14 2025-08-12 0.737 0 +0
2025-08-13 2025-08-11 0.726 0 +0
2025-08-12 2025-08-08 0.715 0 +0
2025-08-11 2025-08-07 0.737 0 +0
2025-08-08 2025-08-06 0.737 0 +0
2025-08-07 2025-08-05 0.726 0 +0
2025-08-06 2025-08-04 0.726 0 +0
2025-08-05 2025-08-01 0.726 0 +0
2025-08-04 2025-07-31 0.726 0 +0
2025-08-01 2025-07-30 0.694 0 +0
2025-07-31 2025-07-29 0.715 0 +0
2025-07-30 2025-07-28 0.715 0 +0
2025-07-29 2025-07-25 0.715 0 +0
2025-07-28 2025-07-24 0.715 0 +0
2025-07-25 2025-07-23 0.705 0 +0
2025-07-24 2025-07-22 0.726 0 +0
2025-07-23 2025-07-21 0.726 0 +0
2025-07-22 2025-07-18 0.715 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.726 0 +0
2025-07-17 2025-07-15 0.726 0 +0
2025-07-16 2025-07-14 0.726 0 +0
2025-07-15 2025-07-11 0.726 0 +0
2025-07-14 2025-07-10 0.715 0 +0
2025-07-11 2025-07-09 0.715 0 +0
2025-07-10 2025-07-08 0.705 0 +0
2025-07-09 2025-07-07 0.705 0 +0
2025-07-08 2025-07-04 0.694 0 +0
2025-07-07 2025-07-03 0.694 0 +0
2025-07-04 2025-07-02 0.683 0 +0
2025-07-03 2025-06-30 0.683 0 +0
2025-07-02 2025-06-27 0.662 0 +0
2025-06-30 2025-06-26 0.673 0 +0
2025-06-27 2025-06-25 0.694 0 +0
2025-06-26 2025-06-24 0.715 0 +0
2025-06-25 2025-06-23 0.715 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.683 0 +0
2025-06-20 2025-06-18 0.783 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.760 0 +0
2025-06-16 2025-06-12 0.749 0 +0
2025-06-13 2025-06-11 0.749 0 +0
2025-06-12 2025-06-10 0.749 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.794 0 +0
2025-06-09 2025-06-05 0.783 0 +0
2025-06-06 2025-06-04 0.771 0 +0
2025-06-05 2025-06-03 0.749 0 +0
2025-06-04 2025-06-02 0.715 0 +0
2025-06-03 2025-05-30 0.737 0 +0
2025-06-02 2025-05-29 0.715 0 +0
2025-05-30 2025-05-28 0.726 0 +0
2025-05-29 2025-05-27 0.737 0 +0
2025-05-28 2025-05-26 0.737 0 +0
2025-05-27 2025-05-23 0.749 0 +0
2025-05-26 2025-05-22 0.749 0 +0
2025-05-23 2025-05-21 0.749 0 +0
2025-05-22 2025-05-20 0.749 0 +0
2025-05-21 2025-05-19 0.749 0 +0
2025-05-20 2025-05-16 0.749 0 +0
2025-05-19 2025-05-15 0.737 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.771 0 +0
2025-05-13 2025-05-09 0.771 0 +0
2025-05-12 2025-05-08 0.794 0 +0
2025-05-09 2025-05-07 0.783 0 +0
2025-05-08 2025-05-06 0.783 0 +0
2025-05-07 2025-05-02 0.783 0 +0
2025-05-06 2025-04-30 0.783 0 +0
2025-05-02 2025-04-29 0.783 0 +0
2025-04-30 2025-04-28 0.794 0 +0
2025-04-29 2025-04-25 0.783 0 +0
2025-04-28 2025-04-24 0.783 0 +0
2025-04-25 2025-04-23 0.794 0 +0
2025-04-24 2025-04-22 0.783 0 +0
2025-04-23 2025-04-17 0.794 0 +0
2025-04-22 2025-04-16 0.783 0 +0
2025-04-17 2025-04-15 0.783 0 +0
2025-04-16 2025-04-14 0.794 0 +0
2025-04-15 2025-04-11 0.760 0 +0
2025-04-14 2025-04-10 0.703 0 +0
2025-04-11 2025-04-09 0.669 0 +0
2025-04-10 2025-04-08 0.658 0 +0
2025-04-09 2025-04-07 0.613 0 +0
2025-04-08 2025-04-03 0.715 0 +0
2025-04-07 2025-04-02 0.737 0 +0
2025-04-03 2025-04-01 0.749 0 +0
2025-04-02 2025-03-31 0.737 0 +0
2025-04-01 2025-03-28 0.749 0 +0
2025-03-31 2025-03-27 0.749 0 +0
2025-03-28 2025-03-26 0.749 0 +0
2025-03-27 2025-03-25 0.817 0 +0
2025-03-26 2025-03-24 0.817 0 +0
2025-03-25 2025-03-21 0.783 0 +0
2025-03-24 2025-03-20 0.749 0 +0
2025-03-21 2025-03-19 0.771 0 +0
2025-03-20 2025-03-18 0.805 0 +0
2025-03-19 2025-03-17 0.749 0 +0
2025-03-18 2025-03-14 0.749 0 +0
2025-03-17 2025-03-13 0.613 0 +0
2025-03-14 2025-03-12 0.624 0 +0
2025-03-13 2025-03-11 0.613 0 -264,451
2025-03-06 2025-03-04 0.567 264,451 -165,723 0.07% 150,000
2025-02-10 2025-02-06 0.590 430,174 -5,289 0.12% 253,760
2025-02-07 2025-02-05 0.567 435,463 -5,289 0.12% 247,000
2025-02-03 2025-01-24 0.516 440,752 -88,150 0.13% 227,500
2025-01-27 2025-01-23 0.528 528,902 -88,151 0.15% 279,000
2025-01-24 2025-01-22 0.510 617,053 -35,260 0.18% 315,000
2025-01-23 2025-01-21 0.522 652,313 -51,127 0.19% 340,400
2025-01-21 2025-01-17 0.528 703,440 -1,763 0.20% 371,070
2025-01-14 2025-01-10 0.510 705,203 -440,752 0.20% 360,000
2025-01-13 2025-01-09 0.493 1,145,955 -44,075 0.33% 565,500
2024-06-20 2024-06-18 0.514 1,190,030 +74,723 0.34% 612,190
2023-06-15 2023-06-13 0.441 1,115,307 +43,019 0.34% 491,456
2022-06-16 2022-06-14 0.527 1,072,288 +35,743 0.34% 565,603
2022-03-08 2022-03-04 0.475 1,036,545 +1,036,545 0.34% 492,750
2020-02-14 2020-02-12 0.651 0 -134,013
2020-02-13 2020-02-11 0.685 134,013 +44,671 0.04% 91,800
2020-02-12 2020-02-10 0.685 89,342 +89,342 0.03% 61,200
2019-03-01 2019-02-27 0.873 0 -37,226
2019-02-28 2019-02-26 0.846 37,226 -56,583 0.01% 31,500
2019-02-27 2019-02-25 0.806 93,809 -17,869 0.03% 75,600
2019-02-20 2019-02-18 0.954 111,678 -74,452 0.04% 106,500
2019-02-15 2019-02-13 0.994 186,130 -22,335 0.06% 185,000
2019-02-08 2019-01-31 1.021 208,465 -31,270 0.07% 212,800
2019-02-01 2019-01-30 0.967 239,735 -25,314 0.08% 231,840
2019-01-31 2019-01-29 0.954 265,049 -71,473 0.09% 252,760
2019-01-29 2019-01-25 1.021 336,522 +29,780 0.11% 343,520
2019-01-25 2019-01-23 1.115 306,742 -81,897 0.10% 341,961
2019-01-23 2019-01-21 0.994 388,639 -37,225 0.13% 386,280
2019-01-22 2019-01-18 0.954 425,864 +37,225 0.14% 406,120
2019-01-21 2019-01-17 1.007 388,639 +89,343 0.13% 391,500
2019-01-18 2019-01-16 1.195 299,296 +37,226 0.10% 357,780
2019-01-17 2019-01-15 1.289 262,070 -22,336 0.09% 337,919
2019-01-16 2019-01-14 1.289 284,406 -67,007 0.10% 366,720
2019-01-15 2019-01-11 1.249 351,413 0.12% 438,960

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