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 0.415 840,000 +0 0.02% 348,600
2025-10-13 2025-10-09 0.410 840,000 +0 0.02% 344,400
2025-10-10 2025-10-08 0.410 840,000 +0 0.02% 344,400
2025-10-09 2025-10-06 0.410 840,000 +0 0.02% 344,400
2025-10-08 2025-10-03 0.410 840,000 +0 0.02% 344,400
2025-10-06 2025-10-02 0.410 840,000 +0 0.02% 344,400
2025-10-03 2025-09-30 0.410 840,000 +0 0.02% 344,400
2025-10-02 2025-09-29 0.410 840,000 +0 0.02% 344,400
2025-09-30 2025-09-26 0.400 840,000 +0 0.02% 336,000
2025-09-29 2025-09-25 0.400 840,000 +0 0.02% 336,000
2025-09-26 2025-09-24 0.400 840,000 +0 0.02% 336,000
2025-09-25 2025-09-23 0.400 840,000 +0 0.02% 336,000
2025-09-24 2025-09-22 0.405 840,000 +20,000 0.02% 340,200
2025-09-22 2025-09-18 0.400 820,000 +80,000 0.02% 328,000
2025-09-19 2025-09-17 0.405 740,000 +104,000 0.02% 299,700
2025-09-18 2025-09-16 0.410 636,000 +280,000 0.02% 260,760
2025-09-17 2025-09-15 0.410 356,000 +336,000 0.01% 145,960
2025-09-05 2025-09-03 0.419 20,000 +923 0.00% 8,387
2025-06-05 2025-06-03 0.392 19,077 +689 0.00% 7,470
2024-09-09 2024-09-04 0.568 18,388 +433 0.00% 10,446
2024-06-07 2024-06-05 0.585 17,955 +518 0.00% 10,503
2024-01-09 2024-01-05 0.631 17,437 -31,388 0.00% 11,000
2024-01-05 2024-01-03 0.608 48,825 -104,624 0.00% 29,680
2024-01-04 2024-01-02 0.596 153,449 -101,137 0.00% 91,520
2023-09-11 2023-09-06 0.656 254,586 +5,455 0.01% 167,100
2023-06-09 2023-06-07 0.622 249,131 +4,885 0.01% 154,877
2022-09-08 2022-09-06 0.837 244,246 +3,592 0.01% 204,487
2022-06-24 2022-06-22 0.934 240,654 -32,967 0.01% 224,840
2022-06-09 2022-06-07 1.009 273,621 +10,261 0.01% 275,948
2022-04-01 2022-03-30 0.832 263,360 -396,626 0.01% 219,120
2022-03-30 2022-03-28 0.744 659,986 -396,626 0.02% 490,880
2022-03-25 2022-03-23 0.731 1,056,612 +634,602 0.04% 772,560
2022-03-18 2022-03-16 0.643 422,010 +158,650 0.01% 271,320
2022-03-07 2022-03-03 0.794 263,360 -79,325 0.01% 209,160
2022-02-15 2022-02-11 0.769 342,685 +79,325 0.01% 263,520
2022-02-14 2022-02-10 0.756 263,360 -9,519 0.01% 199,200
2022-02-10 2022-02-08 0.731 272,879 +9,519 0.01% 199,520
2021-12-08 2021-12-06 0.668 263,360 -158,650 0.01% 175,960
2021-12-03 2021-12-01 0.656 422,010 -396,627 0.01% 276,640
2021-12-02 2021-11-30 0.599 818,637 +126,921 0.03% 490,200
2021-12-01 2021-11-29 0.643 691,716 -323,647 0.02% 444,720
2021-11-29 2021-11-25 0.693 1,015,363 +158,650 0.04% 704,000
2021-11-22 2021-11-18 0.756 856,713 +444,222 0.03% 648,000
2021-11-11 2021-11-09 0.882 412,491 -9,519 0.01% 364,000
2021-11-08 2021-11-04 0.908 422,010 +158,650 0.01% 383,040
2021-10-26 2021-10-22 1.009 263,360 -139,612 0.01% 265,600
2021-10-25 2021-10-21 1.021 402,972 -177,689 0.01% 411,480
2021-10-15 2021-10-11 1.009 580,661 -158,650 0.02% 585,600
2021-09-16 2021-09-14 1.122 739,311 -79,326 0.03% 829,480
2021-09-15 2021-09-13 1.072 818,637 +158,651 0.03% 877,200
2021-09-14 2021-09-10 1.097 659,986 -158,651 0.02% 723,840
2021-09-13 2021-09-09 1.084 818,637 +79,326 0.03% 887,520
2021-09-10 2021-09-08 1.135 739,311 +79,325 0.03% 838,800
2021-09-08 2021-09-06 1.223 659,986 +237,976 0.02% 807,040
2021-09-07 2021-09-03 1.172 422,010 +158,650 0.01% 494,760
2021-08-17 2021-08-13 1.034 263,360 -317,301 0.01% 272,240
2021-07-30 2021-07-28 1.034 580,661 +215,765 0.02% 600,240
2021-07-15 2021-07-13 1.248 364,896 -34,903 0.01% 455,400
2021-07-06 2021-07-02 1.261 399,799 -228,457 0.01% 504,000
2021-06-21 2021-06-17 1.235 628,256 +155,477 0.02% 776,160
2021-06-18 2021-06-16 1.286 472,779 -41,249 0.02% 607,921
2021-06-17 2021-06-15 1.311 514,028 +114,229 0.02% 673,920
2021-06-01 2021-05-28 1.538 399,799 -317,301 0.01% 614,880
2021-05-31 2021-05-27 1.500 717,100 -34,903 0.03% 1,075,759
2021-05-28 2021-05-26 1.500 752,003 +79,325 0.03% 1,128,119
2021-05-27 2021-05-25 1.513 672,678 +272,879 0.02% 1,017,600
2021-04-28 2021-04-26 1.727 399,799 -6,346 0.01% 690,479
2021-04-27 2021-04-23 1.765 406,145 +31,730 0.01% 716,799
2021-04-22 2021-04-20 1.702 374,415 -95,191 0.01% 637,200
2021-04-21 2021-04-19 1.689 469,606 -95,190 0.02% 793,281
2021-04-19 2021-04-15 1.702 564,796 -47,595 0.02% 961,200
2021-04-16 2021-04-14 1.664 612,391 -368,069 0.02% 1,019,040
2021-04-15 2021-04-13 1.588 980,460 -47,595 0.03% 1,557,360
2021-04-14 2021-04-12 1.576 1,028,055 -79,326 0.04% 1,619,999
2021-04-13 2021-04-09 1.551 1,107,381 +79,326 0.04% 1,717,081
2021-03-03 2021-03-01 1.677 1,028,055 +104,709 0.04% 1,723,679
2021-03-02 2021-02-26 1.601 923,346 +349,031 0.03% 1,478,280
2021-02-24 2021-02-22 1.651 574,315 +215,765 0.02% 948,440
2021-02-23 2021-02-19 1.815 358,550 -44,422 0.01% 650,880
2021-02-19 2021-02-17 1.904 402,972 +38,076 0.01% 767,079
2021-02-09 2021-02-05 1.841 364,896 +31,730 0.01% 671,600
2021-02-05 2021-02-03 2.093 333,166 +3,173 0.01% 697,200
2021-02-04 2021-02-02 2.534 329,993 -164,997 0.01% 836,160
2021-02-03 2021-02-01 2.622 494,990 +38,077 0.02% 1,297,921
2021-02-02 2021-01-29 2.610 456,913 +95,190 0.02% 1,192,319
2021-01-27 2021-01-25 2.937 361,723 +3,173 0.01% 1,062,479
2021-01-25 2021-01-21 2.950 358,550 +3,173 0.01% 1,057,680
2021-01-22 2021-01-20 2.824 355,377 +3,173 0.01% 1,003,520
2021-01-21 2021-01-19 2.635 352,204 +9,519 0.01% 927,960
2021-01-19 2021-01-15 2.572 342,685 -237,976 0.01% 881,280
2021-01-11 2021-01-07 2.635 580,661 -158,650 0.02% 1,529,880
2021-01-08 2021-01-06 2.610 739,311 +79,325 0.03% 1,929,239
2021-01-07 2021-01-05 2.622 659,986 +79,325 0.02% 1,730,560
2020-12-22 2020-12-18 2.950 580,661 +31,730 0.02% 1,712,880
2020-12-18 2020-12-16 2.912 548,931 +47,595 0.02% 1,598,521
2020-12-17 2020-12-15 2.773 501,336 +31,730 0.02% 1,390,401
2020-12-03 2020-12-01 3.038 469,606 -25,384 0.02% 1,426,721
2020-12-01 2020-11-27 3.063 494,990 -104,709 0.02% 1,516,321
2020-11-26 2020-11-24 3.114 599,699 -53,941 0.02% 1,867,320
2020-11-25 2020-11-23 3.101 653,640 +60,287 0.02% 2,027,040
2020-11-24 2020-11-20 3.026 593,353 +19,038 0.02% 1,795,200
2020-11-23 2020-11-19 2.887 574,315 +9,519 0.02% 1,657,960
2020-11-20 2020-11-18 2.811 564,796 +15,865 0.02% 1,587,760
2020-10-30 2020-10-28 2.130 548,931 -31,730 0.02% 1,169,480
2020-10-29 2020-10-27 2.042 580,661 +31,730 0.02% 1,185,840
2020-09-18 2020-09-16 2.509 548,931 -25,384 0.02% 1,377,081
2020-09-16 2020-09-14 2.357 574,315 -19,038 0.02% 1,353,880
2020-09-11 2020-09-09 2.294 593,353 -31,730 0.02% 1,361,360
2020-09-10 2020-09-08 2.118 625,083 +31,730 0.02% 1,323,840
2020-09-04 2020-09-02 2.521 593,353 -3,173 0.02% 1,496,000
2020-09-03 2020-09-01 2.332 596,526 +3,173 0.02% 1,391,200
2020-09-02 2020-08-31 2.219 593,353 +3,173 0.02% 1,316,480
2020-09-01 2020-08-28 2.370 590,180 +25,384 0.02% 1,398,720
2020-08-31 2020-08-27 2.483 564,796 +22,211 0.02% 1,402,640
2020-08-13 2020-08-11 1.614 542,585 -79,325 0.02% 875,520
2020-08-11 2020-08-07 1.614 621,910 +79,325 0.02% 1,003,520
2020-07-31 2020-07-29 1.727 542,585 -158,650 0.02% 937,080
2020-07-30 2020-07-28 1.626 701,235 +66,633 0.02% 1,140,360
2020-07-29 2020-07-27 1.677 634,602 -3,360,218 0.02% 1,064,000
2020-07-27 2020-07-23 1.853 3,994,820 +92,017 0.14% 7,402,920
2020-07-23 2020-07-21 1.815 3,902,803 -3,966,263 0.14% 7,084,801
2020-07-15 2020-07-13 2.017 7,869,066 +542,585 0.28% 15,872,001
2020-07-14 2020-07-10 1.828 7,326,481 -6,346 0.26% 13,392,200
2020-07-13 2020-07-09 1.828 7,332,827 +3,173 0.26% 13,403,800
2020-07-07 2020-07-03 2.017 7,329,654 +3,338,007 0.26% 14,784,000
2020-07-06 2020-07-02 1.790 3,991,647 +1,126,419 0.14% 7,145,440
2020-06-26 2020-06-23 1.803 2,865,228 +396,626 0.10% 5,165,159
2020-06-24 2020-06-22 1.777 2,468,602 +475,952 0.09% 4,387,920
2020-06-23 2020-06-19 1.803 1,992,650 +1,513,525 0.07% 3,592,159
2020-06-22 2020-06-18 1.626 479,125 +479,125 0.02% 779,161
2020-06-17 2020-06-15 1.198 0 -15,865
2020-05-29 2020-05-27 0.933 15,865 -38,076 0.00% 14,800
2020-05-20 2020-05-18 1.034 53,941 -63,460 0.00% 55,760
2020-05-15 2020-05-13 0.996 117,401 -793,253 0.00% 116,920
2020-05-07 2020-05-05 0.882 910,654 +31,730 0.03% 803,600
2020-04-27 2020-04-23 0.920 878,924 -19,038 0.03% 808,840
2020-04-23 2020-04-21 0.920 897,962 +53,941 0.03% 826,360
2020-04-17 2020-04-15 0.971 844,021 +15,865 0.03% 819,280
2020-04-16 2020-04-14 1.009 828,156 +19,038 0.03% 835,200
2020-02-27 2020-02-25 1.223 809,118 -31,730 0.03% 989,400
2020-02-26 2020-02-24 1.223 840,848 -6,346 0.03% 1,028,200
2020-02-25 2020-02-21 1.185 847,194 +15,865 0.03% 1,003,920
2020-02-24 2020-02-20 1.135 831,329 +38,076 0.03% 943,200
2020-02-21 2020-02-19 0.945 793,253 +790,080 0.03% 750,000
2020-02-13 2020-02-11 0.845 3,173 -3,173 0.00% 2,680
2020-01-17 2020-01-15 0.870 6,346 0.00% 5,520

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