History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.330 0 +0
2025-10-13 2025-10-09 0.360 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.234 0 +0
2025-09-25 2025-09-23 0.228 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.244 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.245 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.218 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.135 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.114 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.117 0 +0
2025-08-27 2025-08-25 0.117 0 +0
2025-08-26 2025-08-22 0.115 0 +0
2025-08-25 2025-08-21 0.115 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.117 0 +0
2025-08-14 2025-08-12 0.115 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.115 0 +0
2025-08-07 2025-08-05 0.115 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.115 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.116 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.116 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.129 0 +0
2025-07-18 2025-07-16 0.130 0 +0
2025-07-17 2025-07-15 0.130 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.119 0 +0
2025-07-08 2025-07-04 0.125 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.108 0 +0
2025-07-02 2025-06-27 0.095 0 -4,896,000
2025-06-30 2025-06-26 0.119 4,896,000 -40,000 0.24% 582,624
2025-06-27 2025-06-25 0.124 4,936,000 -1,864,000 0.25% 612,064
2025-06-25 2025-06-23 0.124 6,800,000 -80,000 0.34% 843,200
2025-06-23 2025-06-19 0.120 6,880,000 -8,000 0.34% 825,600
2025-06-20 2025-06-18 0.124 6,888,000 -624,000 0.34% 854,112
2025-06-19 2025-06-17 0.132 7,512,000 -552,000 0.38% 991,584
2025-06-18 2025-06-16 0.138 8,064,000 -480,000 0.40% 1,112,832
2025-05-02 2025-04-29 0.119 8,544,000 -48,000 0.43% 1,016,736
2025-04-30 2025-04-28 0.125 8,592,000 -432,000 0.43% 1,074,000
2025-02-13 2025-02-11 0.070 9,024,000 -8,000 0.45% 631,680
2025-02-12 2025-02-10 0.068 9,032,000 -248,000 0.45% 614,176
2025-02-11 2025-02-07 0.070 9,280,000 -384,000 0.46% 649,600
2025-02-10 2025-02-06 0.074 9,664,000 -2,000,000 0.48% 715,136
2025-01-15 2025-01-13 0.061 11,664,000 -312,000 0.58% 711,504
2025-01-07 2025-01-03 0.065 11,976,000 -8,000 0.60% 778,440
2024-10-31 2024-10-29 0.075 11,984,000 +480,000 0.60% 898,800
2024-05-28 2024-05-24 0.089 11,504,000 +5,000,000 0.58% 1,023,856
2024-02-29 2024-02-27 0.082 6,504,000 +1,352,000 0.33% 533,328
2024-02-15 2024-02-09 0.081 5,152,000 +2,712,000 0.26% 417,312
2024-01-08 2024-01-04 0.079 2,440,000 +2,440,000 0.12% 192,760
2023-09-12 2023-09-07 0.144 0 -1,176,000
2023-09-11 2023-09-06 0.166 1,176,000 -800,000 0.06% 195,216
2023-09-07 2023-09-05 0.163 1,976,000 -800,000 0.10% 322,088
2023-09-06 2023-09-04 0.150 2,776,000 -16,000 0.14% 416,400
2023-09-05 2023-08-31 0.140 2,792,000 -808,000 0.14% 390,880
2023-08-30 2023-08-28 0.147 3,600,000 -1,000,000 0.18% 529,200
2023-08-28 2023-08-24 0.138 4,600,000 -16,000 0.23% 634,800
2023-08-25 2023-08-23 0.144 4,616,000 -16,000 0.23% 664,704
2023-08-24 2023-08-22 0.170 4,632,000 -8,000 0.23% 787,440
2023-08-23 2023-08-21 0.171 4,640,000 -112,000 0.23% 793,440
2023-08-21 2023-08-17 0.167 4,752,000 -40,000 0.24% 793,584
2023-08-18 2023-08-16 0.170 4,792,000 -40,000 0.24% 814,640
2023-08-07 2023-08-03 0.157 4,832,000 -200,000 0.24% 758,624
2023-08-04 2023-08-02 0.156 5,032,000 -504,000 0.25% 784,992
2023-08-03 2023-08-01 0.170 5,536,000 -616,000 0.28% 941,120
2023-08-01 2023-07-28 0.169 6,152,000 -176,000 0.31% 1,039,688
2023-07-31 2023-07-27 0.160 6,328,000 -2,312,000 0.32% 1,012,480
2023-07-26 2023-07-24 0.178 8,640,000 -1,000,000 0.43% 1,537,920
2023-07-19 2023-07-14 0.172 9,640,000 -152,000 0.48% 1,658,080
2023-07-14 2023-07-12 0.185 9,792,000 -56,000 0.49% 1,811,520
2023-07-12 2023-07-10 0.189 9,848,000 -96,000 0.49% 1,861,272
2023-07-11 2023-07-07 0.203 9,944,000 -6,040,000 0.50% 2,018,632
2023-07-07 2023-07-05 0.204 15,984,000 -4,000,000 0.80% 3,260,736
2023-07-06 2023-07-04 0.214 19,984,000 -3,160,000 1.00% 4,276,576
2023-07-04 2023-06-30 0.222 23,144,000 -576,000 1.16% 5,137,968
2023-05-10 2023-05-08 0.110 23,720,000 +680,000 1.19% 2,609,200
2023-01-11 2023-01-09 0.132 23,040,000 +1,072,000 1.15% 3,041,280
2022-12-07 2022-12-05 0.124 21,968,000 +792,000 1.10% 2,724,032
2022-11-29 2022-11-25 0.119 21,176,000 +800,000 1.06% 2,519,944
2022-10-20 2022-10-18 0.140 20,376,000 +232,000 1.02% 2,852,640
2022-10-14 2022-10-12 0.140 20,144,000 +48,000 1.01% 2,820,160
2022-10-13 2022-10-11 0.139 20,096,000 +80,000 1.00% 2,793,344
2022-10-07 2022-10-05 0.130 20,016,000 +760,000 1.00% 2,602,080
2022-10-06 2022-10-03 0.121 19,256,000 +1,208,000 0.96% 2,329,976
2022-09-29 2022-09-27 0.125 18,048,000 +304,000 0.90% 2,256,000
2022-09-21 2022-09-19 0.138 17,744,000 +56,000 0.89% 2,448,672
2022-09-14 2022-09-09 0.131 17,688,000 +48,000 0.88% 2,317,128
2022-09-08 2022-09-06 0.135 17,640,000 +480,000 0.88% 2,381,400
2022-09-05 2022-09-01 0.122 17,160,000 +104,000 0.86% 2,093,520
2022-09-02 2022-08-31 0.122 17,056,000 +88,000 0.85% 2,080,832
2022-08-30 2022-08-26 0.120 16,968,000 +480,000 0.85% 2,036,160
2022-08-12 2022-08-10 0.130 16,488,000 -8,000 0.82% 2,143,440
2022-08-11 2022-08-09 0.130 16,496,000 -8,000 0.82% 2,144,480
2022-08-09 2022-08-05 0.130 16,504,000 +136,000 0.83% 2,145,520
2022-08-05 2022-08-03 0.144 16,368,000 -8,000 0.82% 2,356,992
2022-08-04 2022-08-02 0.140 16,376,000 -288,000 0.82% 2,292,640
2022-08-03 2022-08-01 0.154 16,664,000 +1,056,000 0.83% 2,566,256
2022-08-02 2022-07-29 0.127 15,608,000 +264,000 0.78% 1,982,216
2022-08-01 2022-07-28 0.124 15,344,000 +1,880,000 0.77% 1,902,656
2022-07-29 2022-07-27 0.124 13,464,000 +3,752,000 0.67% 1,669,536
2022-07-28 2022-07-26 0.122 9,712,000 +4,448,000 0.49% 1,184,864
2022-07-27 2022-07-25 0.120 5,264,000 +240,000 0.26% 631,680
2022-07-26 2022-07-22 0.116 5,024,000 +736,000 0.25% 582,784
2022-07-21 2022-07-19 0.113 4,288,000 +272,000 0.21% 484,544
2022-07-20 2022-07-18 0.108 4,016,000 +656,000 0.20% 433,728
2022-07-19 2022-07-15 0.116 3,360,000 +488,000 0.17% 389,760
2022-07-18 2022-07-14 0.116 2,872,000 +616,000 0.14% 333,152
2022-07-15 2022-07-13 0.117 2,256,000 +328,000 0.11% 263,952
2022-07-14 2022-07-12 0.114 1,928,000 +368,000 0.10% 219,792
2022-07-12 2022-07-08 0.110 1,560,000 +808,000 0.08% 171,600
2022-07-08 2022-07-06 0.110 752,000 +552,000 0.04% 82,720
2022-07-07 2022-07-05 0.110 200,000 +200,000 0.01% 22,000
2021-08-26 2021-08-24 0.355 0 -64,000
2021-08-18 2021-08-16 0.345 64,000 +64,000 0.00% 22,080
2019-01-17 2019-01-15 0.299 0

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