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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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 1.250 29,956 +0 0.01% 37,445
2025-10-13 2025-10-09 1.140 29,956 +0 0.01% 34,150
2025-10-10 2025-10-08 1.160 29,956 +0 0.01% 34,749
2025-10-09 2025-10-06 1.120 29,956 +0 0.01% 33,551
2025-10-08 2025-10-03 1.150 29,956 +0 0.01% 34,449
2025-10-06 2025-10-02 1.100 29,956 +0 0.01% 32,952
2025-10-03 2025-09-30 1.100 29,956 +0 0.01% 32,952
2025-10-02 2025-09-29 0.970 29,956 +0 0.01% 29,057
2025-09-30 2025-09-26 1.080 29,956 +0 0.01% 32,352
2025-09-29 2025-09-25 0.980 29,956 +0 0.01% 29,357
2025-09-26 2025-09-24 0.880 29,956 +0 0.01% 26,361
2025-09-25 2025-09-23 0.810 29,956 +0 0.01% 24,264
2025-09-24 2025-09-22 0.830 29,956 +0 0.01% 24,863
2025-09-23 2025-09-19 0.650 29,956 +0 0.01% 19,471
2025-09-22 2025-09-18 0.670 29,956 +0 0.01% 20,071
2025-09-19 2025-09-17 0.640 29,956 +0 0.01% 19,172
2025-09-18 2025-09-16 0.600 29,956 +0 0.01% 17,974
2025-09-17 2025-09-15 0.600 29,956 +0 0.01% 17,974
2025-09-16 2025-09-12 0.640 29,956 +0 0.01% 19,172
2025-09-15 2025-09-11 0.640 29,956 +0 0.01% 19,172
2025-09-12 2025-09-10 0.590 29,956 +0 0.01% 17,674
2025-09-11 2025-09-09 0.550 29,956 +0 0.01% 16,476
2025-09-10 2025-09-08 0.540 29,956 +0 0.01% 16,176
2025-09-09 2025-09-05 0.520 29,956 +0 0.01% 15,577
2025-09-08 2025-09-04 0.520 29,956 +0 0.01% 15,577
2025-09-05 2025-09-03 0.540 29,956 +0 0.01% 16,176
2025-09-04 2025-09-02 0.540 29,956 +0 0.01% 16,176
2025-09-03 2025-09-01 0.540 29,956 +0 0.01% 16,176
2025-09-02 2025-08-29 0.550 29,956 +0 0.01% 16,476
2025-09-01 2025-08-28 0.560 29,956 +0 0.01% 16,775
2025-08-29 2025-08-27 0.560 29,956 +0 0.01% 16,775
2025-08-28 2025-08-26 0.560 29,956 +0 0.01% 16,775
2025-08-27 2025-08-25 0.580 29,956 +0 0.01% 17,374
2025-08-26 2025-08-22 0.550 29,956 +0 0.01% 16,476
2025-08-25 2025-08-21 0.540 29,956 +0 0.01% 16,176
2025-08-22 2025-08-20 0.540 29,956 +0 0.01% 16,176
2025-08-21 2025-08-19 0.540 29,956 +0 0.01% 16,176
2025-08-20 2025-08-18 0.560 29,956 +0 0.01% 16,775
2025-08-19 2025-08-15 0.550 29,956 +0 0.01% 16,476
2025-08-18 2025-08-14 0.550 29,956 +0 0.01% 16,476
2025-08-15 2025-08-13 0.570 29,956 +0 0.01% 17,075
2025-08-14 2025-08-12 0.520 29,956 +0 0.01% 15,577
2025-08-13 2025-08-11 0.530 29,956 +0 0.01% 15,877
2025-08-12 2025-08-08 0.530 29,956 +0 0.01% 15,877
2025-08-11 2025-08-07 0.550 29,956 +0 0.01% 16,476
2025-08-08 2025-08-06 0.560 29,956 +0 0.01% 16,775
2025-08-07 2025-08-05 0.570 29,956 +0 0.01% 17,075
2025-08-06 2025-08-04 0.570 29,956 +0 0.01% 17,075
2025-08-05 2025-08-01 0.570 29,956 +0 0.01% 17,075
2025-08-04 2025-07-31 0.600 29,956 +0 0.01% 17,974
2025-08-01 2025-07-30 0.600 29,956 +0 0.01% 17,974
2025-07-31 2025-07-29 0.500 29,956 +0 0.01% 14,978
2025-07-30 2025-07-28 0.500 29,956 +0 0.01% 14,978
2025-07-29 2025-07-25 0.475 29,956 +0 0.01% 14,229
2025-07-28 2025-07-24 0.530 29,956 +0 0.01% 15,877
2025-07-25 2025-07-23 0.530 29,956 +0 0.01% 15,877
2025-07-24 2025-07-22 0.530 29,956 +0 0.01% 15,877
2025-07-23 2025-07-21 0.590 29,956 +0 0.01% 17,674
2025-07-22 2025-07-18 0.590 29,956 +0 0.01% 17,674
2025-07-21 2025-07-17 0.590 29,956 +0 0.01% 17,674
2025-07-18 2025-07-16 0.590 29,956 +0 0.01% 17,674
2025-07-17 2025-07-15 0.600 29,956 +0 0.01% 17,974
2025-07-16 2025-07-14 0.600 29,956 +0 0.01% 17,974
2025-07-15 2025-07-11 0.650 29,956 +0 0.01% 19,471
2025-07-14 2025-07-10 0.650 29,956 +0 0.01% 19,471
2025-07-11 2025-07-09 0.650 29,956 +0 0.01% 19,471
2025-07-10 2025-07-08 0.670 29,956 +0 0.01% 20,071
2025-07-09 2025-07-07 0.670 29,956 +0 0.01% 20,071
2025-07-08 2025-07-04 0.520 29,956 +0 0.01% 15,577
2025-07-07 2025-07-03 0.500 29,956 +0 0.01% 14,978
2025-07-04 2025-07-02 0.485 29,956 +0 0.01% 14,529
2025-07-03 2025-06-30 0.475 29,956 +0 0.01% 14,229
2025-07-02 2025-06-27 0.470 29,956 +0 0.01% 14,079
2025-06-30 2025-06-26 0.455 29,956 +0 0.01% 13,630
2025-06-27 2025-06-25 0.445 29,956 +0 0.01% 13,330
2025-06-26 2025-06-24 0.450 29,956 +0 0.01% 13,480
2025-06-25 2025-06-23 0.440 29,956 +0 0.01% 13,181
2025-06-24 2025-06-20 0.435 29,956 +0 0.01% 13,031
2025-06-23 2025-06-19 0.470 29,956 -1 0.01% 14,079
2022-01-03 2021-12-29 1.820 29,957 -250 0.01% 54,522
2021-04-29 2021-04-27 2.360 30,207 -30,000 0.01% 71,289
2018-05-21 2018-05-17 1.880 60,207 -500 0.02% 113,189
2018-04-10 2018-04-06 1.780 60,707 -959 0.02% 108,058
2017-05-05 2017-05-02 2.100 61,666 -6,000 0.02% 129,499
2017-04-10 2017-04-06 2.080 67,666 +6,000 0.02% 140,745
2017-01-05 2017-01-03 2.400 61,666 -56 0.02% 147,998
2016-10-14 2016-10-12 1.870 61,722 -100,000 0.02% 115,420
2016-09-01 2016-08-30 1.810 161,722 -389,000 0.05% 292,717
2016-06-20 2016-06-16 1.580 550,722 -25,000 0.17% 870,141
2016-05-18 2016-05-16 1.780 575,722 +8,000 0.18% 1,024,785
2016-05-17 2016-05-13 1.810 567,722 -8,000 0.18% 1,027,577
2016-05-10 2016-05-06 1.690 575,722 -2,000 0.18% 972,970
2016-04-28 2016-04-26 1.790 577,722 +6,000 0.18% 1,034,122
2016-04-05 2016-03-31 1.730 571,722 +3,000 0.18% 989,079
2016-04-01 2016-03-30 1.670 568,722 +2,000 0.18% 949,766
2016-03-29 2016-03-23 1.730 566,722 +4,000 0.18% 980,429
2016-03-16 2016-03-14 1.780 562,722 +2,000 0.17% 1,001,645
2016-03-07 2016-03-03 1.680 560,722 +3,000 0.17% 942,013
2016-03-03 2016-03-01 1.690 557,722 +5,000 0.17% 942,550
2016-02-23 2016-02-19 1.830 552,722 -1,000 0.17% 1,011,481
2016-01-14 2016-01-12 1.950 553,722 -3,000 0.21% 1,079,758
2015-12-15 2015-12-11 2.250 556,722 -297,000 0.21% 1,252,624
2015-12-14 2015-12-10 2.270 853,722 -47,000 0.32% 1,937,949
2015-12-11 2015-12-09 2.350 900,722 +98,000 0.34% 2,116,697
2015-12-09 2015-12-07 2.600 802,722 -329,000 0.30% 2,087,077
2015-12-07 2015-12-03 2.500 1,131,722 +599,000 0.42% 2,829,305
2015-12-04 2015-12-02 2.650 532,722 -5,832 0.20% 1,411,713
2015-11-25 2015-11-23 2.360 538,554 -4,000 0.20% 1,270,987
2015-11-06 2015-11-04 2.430 542,554 -16,000 0.20% 1,318,406
2015-11-04 2015-11-02 2.460 558,554 -6,000 0.21% 1,374,043
2015-10-30 2015-10-28 2.440 564,554 +8,000 0.21% 1,377,512
2015-10-20 2015-10-16 2.420 556,554 +260,000 0.21% 1,346,861
2015-10-19 2015-10-15 2.480 296,554 +100,000 0.11% 735,454
2015-10-16 2015-10-14 2.470 196,554 -300,000 0.07% 485,488
2015-10-14 2015-10-12 2.600 496,554 +300,000 0.19% 1,291,040
2015-10-09 2015-10-07 4.600 196,554 +68,554 0.07% 904,148
2015-08-27 2015-08-25 4.650 128,000 +1,000 0.11% 595,200
2015-07-20 2015-07-16 6.926 127,000 -6,865 0.22% 879,556
2015-07-14 2015-07-10 7.210 133,865 +106,460 0.22% 965,201
2015-07-13 2015-07-09 6.831 27,405 +26,351 0.04% 187,197
2015-07-06 2015-07-02 9.487 1,054 -5,270 0.00% 9,999
2015-07-02 2015-06-29 9.867 6,324 -7,379 0.01% 62,397
2015-06-30 2015-06-26 10.056 13,703 +7,379 0.02% 137,803
2015-06-24 2015-06-22 9.297 6,324 -685 0.01% 58,797
2015-06-01 2015-05-28 9.582 7,009 -5,271 0.01% 67,161
2015-05-28 2015-05-26 9.297 12,280 -1,054 0.02% 114,173
2015-05-26 2015-05-21 10.246 13,334 +1,054 0.02% 136,622
2014-02-20 2014-02-18 9.297 12,280 +10,541 0.03% 114,173
2014-01-15 2014-01-13 8.064 1,739 -16,865 0.00% 14,023
2013-09-27 2013-09-25 9.962 18,604 +16,865 0.04% 185,324
2013-04-10 2013-04-08 10.626 1,739 -1,054 0.01% 18,478
2013-03-27 2013-03-25 12.479 2,793 -53 0.01% 34,855
2013-03-11 2013-03-07 11.548 2,846 -5,368 0.01% 32,866
2013-03-04 2013-02-28 8.382 8,214 +5,368 0.03% 68,846
2012-05-24 2012-05-22 3.120 2,846 -110,975 0.01% 8,879
2012-05-10 2012-05-08 3.725 113,821 +110,975 0.53% 424,000
2012-03-01 2012-02-28 5.215 2,846 -5,637 0.01% 14,842
2012-02-29 2012-02-27 5.215 8,483 +5,637 0.04% 44,241
2012-02-28 2012-02-24 5.215 2,846 -5,368 0.01% 14,842
2012-02-24 2012-02-22 5.215 8,214 +5,368 0.04% 42,838
2012-02-14 2012-02-10 4.843 2,846 -55,836 0.01% 13,782
2012-02-08 2012-02-06 5.588 58,682 +55,836 0.28% 327,899
2012-01-31 2012-01-27 4.470 2,846 -7,248 0.01% 12,722
2012-01-30 2012-01-26 4.470 10,094 -268 0.05% 45,122
2012-01-27 2012-01-20 4.470 10,362 +5,637 0.05% 46,320
2012-01-26 2012-01-19 4.843 4,725 +1,879 0.02% 22,882
2011-12-14 2011-12-12 14.671 2,846 -1,778 0.01% 41,755
2011-12-09 2011-12-07 15.588 4,624 +436 0.01% 72,080
2011-08-15 2011-08-11 8.711 4,188 -497 0.01% 36,482
2011-08-12 2011-08-10 8.482 4,685 -253 0.08% 39,738
2011-08-03 2011-08-01 9.170 4,938 +497 0.09% 45,279
2011-07-18 2011-07-14 10.067 4,441 -716 0.08% 44,710
2011-07-13 2011-07-11 12.041 5,157 +243 0.08% 62,098
2011-06-10 2011-06-08 17.766 4,914 +51 0.09% 87,303
2011-06-08 2011-06-03 32.374 4,863 -223 0.09% 157,434
2011-05-27 2011-05-25 34.940 5,086 -10 0.09% 177,705
2011-04-27 2011-04-21 32.769 5,096 +202 0.09% 166,989
2011-04-07 2011-04-04 33.756 4,894 +406 0.09% 165,200
2011-04-06 2011-04-01 34.940 4,488 -203 0.08% 156,811
2011-03-28 2011-03-24 36.519 4,691 +2,026 0.08% 171,312
2011-03-25 2011-03-23 37.111 2,665 +1,014 0.05% 98,902
2011-03-10 2011-03-08 33.163 1,651 +233 0.03% 54,753
2010-12-08 2010-12-06 41.059 1,418 -507 0.03% 58,222
2010-10-29 2010-10-27 45.007 1,925 -51 0.03% 86,639
2010-10-28 2010-10-26 48.166 1,976 -101 0.04% 95,176
2010-10-27 2010-10-25 45.007 2,077 +152 0.04% 93,480
2010-10-22 2010-10-20 41.652 1,925 +912 0.03% 80,179
2010-10-15 2010-10-13 46.192 1,013 +506 0.02% 46,792
2010-10-11 2010-10-07 44.248 507 -69 0.01% 22,434
2010-09-29 2010-09-27 61.600 576 -12 0.01% 35,482
2010-09-08 2010-09-06 72.879 588 -115 0.04% 42,853
2010-08-26 2010-08-24 69.663 703 -383 0.04% 48,973
2010-08-25 2010-08-23 68.881 1,086 -13 0.06% 74,804
2010-08-23 2010-08-19 72.012 1,099 -421 0.06% 79,141
2010-08-02 2010-07-29 75.143 1,520 +421 0.09% 114,217
2010-07-22 2010-07-20 100.190 1,099 +13 0.07% 110,109
2010-07-16 2010-07-14 97.059 1,086 -319 0.07% 105,406
2010-07-15 2010-07-13 93.928 1,405 -4,165 0.10% 131,969
2010-07-06 2010-07-02 106.452 5,570 -2,606 0.38% 592,937
2010-07-05 2010-06-30 111.148 8,176 -614 0.56% 908,749
2010-07-02 2010-06-29 109.583 8,790 -166 0.60% 963,233
2010-06-10 2010-06-08 109.583 8,956 +64 0.61% 981,424
2010-06-07 2010-06-03 106.452 8,892 +13 0.61% 946,571
2010-05-27 2010-05-25 90.797 8,879 +511 0.61% 806,189
2010-05-26 2010-05-24 95.494 8,368 +13 0.57% 799,091
2010-05-25 2010-05-20 98.625 8,355 +434 0.57% 824,008
2010-05-19 2010-05-17 100.190 7,921 +396 0.54% 793,605
2010-05-12 2010-05-10 100.190 7,525 +256 0.52% 753,930
2010-05-05 2010-05-03 108.017 7,269 +357 0.50% 785,179
2010-05-04 2010-04-30 108.017 6,912 +2,440 0.48% 746,616
2010-05-03 2010-04-29 122.107 4,472 -5,710 0.31% 546,061
2010-04-30 2010-04-28 137.761 10,182 -4,893 0.71% 1,402,686
2010-04-29 2010-04-27 114.279 15,075 -1,495 1.04% 1,722,760
2010-04-20 2010-04-16 82.970 16,570 +639 1.21% 1,374,811
2010-04-19 2010-04-15 86.101 15,931 +12 1.16% 1,371,672
2010-04-08 2010-04-01 86.101 15,919 +8,407 1.32% 1,370,639
2010-04-07 2010-03-31 115.845 7,512 +1,060 0.63% 870,226
2010-04-01 2010-03-30 112.714 6,452 +1,763 0.54% 727,230
2010-03-31 2010-03-29 93.928 4,689 -1,379 0.39% 440,429
2010-03-26 2010-03-24 98.625 6,068 +6,068 0.50% 598,454
2009-06-01 2009-05-27 89.232 0 -639
2009-05-11 2009-05-07 77.491 639 -5,749 0.09% 49,517
2009-04-24 2009-04-22 106.452 6,388 +5,749 0.91% 680,015
2009-04-16 2009-04-14 125.238 639 -239 0.09% 80,027
2009-03-30 2009-03-26 134.630 878 -42 0.12% 118,205
2009-03-26 2009-03-24 123.672 920 -358 0.20% 113,778
2009-01-13 2009-01-09 172.202 1,278 -70 0.85% 220,074
2009-01-08 2009-01-06 180.029 1,348 -779 1.08% 242,679
2009-01-07 2009-01-05 150.285 2,127 +2,127 1.71% 319,656
2007-06-26 2007-06-22 9079.724 0

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