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 0.119 28,900 +0 0.00% 3,439
2025-10-13 2025-10-09 0.130 28,900 +0 0.00% 3,757
2025-10-10 2025-10-08 0.135 28,900 +0 0.00% 3,902
2025-10-09 2025-10-06 0.102 28,900 +0 0.00% 2,948
2025-10-08 2025-10-03 0.105 28,900 +0 0.00% 3,034
2025-10-06 2025-10-02 0.102 28,900 +0 0.00% 2,948
2025-10-03 2025-09-30 0.113 28,900 +0 0.00% 3,266
2025-10-02 2025-09-29 0.123 28,900 +0 0.00% 3,555
2025-09-30 2025-09-26 0.124 28,900 +0 0.00% 3,584
2025-09-29 2025-09-25 0.127 28,900 +0 0.00% 3,670
2025-09-26 2025-09-24 0.138 28,900 +0 0.00% 3,988
2025-09-25 2025-09-23 0.139 28,900 +0 0.00% 4,017
2025-09-24 2025-09-22 0.133 28,900 +0 0.00% 3,844
2025-09-23 2025-09-19 0.139 28,900 +0 0.00% 4,017
2025-09-22 2025-09-18 0.146 28,900 +0 0.00% 4,219
2025-09-19 2025-09-17 0.157 28,900 +0 0.00% 4,537
2025-09-18 2025-09-16 0.158 28,900 +0 0.00% 4,566
2025-09-17 2025-09-15 0.136 28,900 +0 0.00% 3,930
2025-09-16 2025-09-12 0.139 28,900 +0 0.00% 4,017
2025-09-15 2025-09-11 0.117 28,900 +0 0.00% 3,381
2025-09-12 2025-09-10 0.127 28,900 +0 0.00% 3,670
2025-09-11 2025-09-09 0.091 28,900 +0 0.00% 2,630
2025-09-10 2025-09-08 0.088 28,900 +0 0.00% 2,543
2025-09-09 2025-09-05 0.086 28,900 +0 0.00% 2,485
2025-09-08 2025-09-04 0.083 28,900 +0 0.00% 2,399
2025-09-05 2025-09-03 0.085 28,900 +0 0.00% 2,456
2025-09-04 2025-09-02 0.081 28,900 +0 0.00% 2,341
2025-09-03 2025-09-01 0.072 28,900 +0 0.00% 2,081
2025-09-02 2025-08-29 0.055 28,900 +0 0.00% 1,590
2025-09-01 2025-08-28 0.060 28,900 -1,500,000 0.00% 1,734
2025-08-15 2025-08-13 0.070 1,528,900 +1,500,000 0.05% 107,023
2022-07-11 2022-07-07 0.305 28,900 -20,000 0.00% 8,814
2022-07-08 2022-07-06 0.310 48,900 +20,000 0.00% 15,159
2020-06-11 2020-06-09 0.457 28,900 +432 0.00% 13,202
2019-10-09 2019-10-04 0.555 28,468 +343 0.00% 15,796
2019-06-20 2019-06-18 0.678 28,125 -1,947 0.00% 19,074
2019-06-19 2019-06-17 0.678 30,072 +1,947 0.00% 20,394
2019-06-05 2019-06-03 0.707 28,125 +724 0.00% 19,875
2018-10-05 2018-10-03 0.767 27,401 +266 0.00% 21,012
2018-06-06 2018-06-04 0.849 27,135 +592 0.00% 23,045
2018-05-03 2018-04-30 0.817 26,543 -459,226 0.00% 21,675
2018-04-23 2018-04-19 0.806 485,769 -20,206 0.02% 391,386
2018-01-30 2018-01-26 0.838 505,975 -29,390 0.02% 424,193
2018-01-03 2017-12-29 0.806 535,365 -13,777 0.02% 431,346
2017-11-27 2017-11-23 0.806 549,142 -22,961 0.02% 442,446
2017-10-04 2017-09-29 0.780 572,103 +5,237 0.02% 446,345
2017-06-19 2017-06-15 0.780 566,866 -145,607 0.02% 442,259
2017-06-14 2017-06-12 0.780 712,473 -218,410 0.02% 555,859
2017-06-09 2017-06-07 0.806 930,883 +17,470 0.03% 750,574
2017-04-19 2017-04-13 0.672 913,413 +178,593 0.03% 613,740
2017-04-18 2017-04-12 0.672 734,820 +110,727 0.03% 493,740
2017-03-31 2017-03-29 0.650 624,093 -9,822 0.02% 405,362
2017-02-24 2017-02-22 0.627 633,915 +67,865 0.02% 397,544
2016-10-05 2016-10-03 0.589 566,050 +6,728 0.02% 333,593
2016-08-17 2016-08-15 0.555 559,322 -3,529 0.02% 310,611
2016-08-15 2016-08-11 0.550 562,851 +3,529 0.02% 309,382
2016-06-06 2016-06-02 0.549 559,322 +16,304 0.02% 306,878
2015-10-05 2015-09-30 0.603 543,018 +6,579 0.02% 327,254
2015-06-05 2015-06-03 0.958 536,439 +13,755 0.02% 513,959
2014-10-06 2014-09-30 0.711 522,684 +5,777 0.02% 371,771
2014-06-05 2014-06-03 0.761 516,907 +17,230 0.02% 393,455
2013-12-11 2013-12-09 0.761 499,677 -788 0.02% 380,340
2013-12-09 2013-12-05 0.761 500,465 +788 0.02% 380,940
2013-10-07 2013-10-03 0.731 499,677 +5,260 0.02% 365,167
2013-06-04 2013-05-31 0.807 494,417 +15,400 0.02% 399,110
2013-02-19 2013-02-15 0.820 479,017 -30,227 0.02% 393,018
2013-01-23 2013-01-21 0.873 509,244 +30,227 0.02% 444,774
2013-01-17 2013-01-15 0.873 479,017 +24,181 0.02% 418,374
2013-01-14 2013-01-10 0.794 454,836 -9,068 0.02% 361,140
2012-10-08 2012-10-04 0.709 463,904 +4,725 0.02% 328,715
2012-06-04 2012-05-31 0.745 459,179 +14,456 0.02% 342,282
2011-10-04 2011-09-30 0.643 444,723 +15,161 0.02% 286,005
2011-05-25 2011-05-23 0.852 429,562 +11,850 0.02% 366,163
2011-01-06 2011-01-04 0.882 417,712 -21,774 0.02% 368,340
2010-11-17 2010-11-15 0.882 439,486 +21,774 0.02% 387,540
2010-11-09 2010-11-05 0.926 417,712 +207,461 0.02% 386,757
2010-11-04 2010-11-02 0.911 210,251 +136,085 0.01% 191,580
2010-10-25 2010-10-21 0.941 74,166 -2,722 0.00% 69,760
2010-10-13 2010-10-11 0.978 76,888 +1,748 0.00% 75,158
2010-10-11 2010-10-07 1.044 75,140 +3,105 0.00% 78,452
2010-06-02 2010-05-31 0.799 72,035 +1,130 0.00% 57,584
2010-01-27 2010-01-25 0.861 70,905 -52,040 0.00% 61,040
2010-01-18 2010-01-14 0.938 122,945 +26,020 0.01% 115,290
2009-12-22 2009-12-18 0.799 96,925 -65,050 0.01% 77,480
2009-12-18 2009-12-16 0.815 161,975 +65,050 0.01% 131,970
2009-12-16 2009-12-14 0.876 96,925 -13,010 0.01% 84,930
2009-12-14 2009-12-10 0.907 109,935 -143,110 0.01% 99,710
2009-12-11 2009-12-09 0.892 253,045 -26,020 0.02% 225,620
2009-12-10 2009-12-08 0.922 279,065 +65,050 0.02% 257,400
2009-12-09 2009-12-07 0.907 214,015 +65,050 0.01% 194,110
2009-12-04 2009-12-02 0.876 148,965 +52,040 0.01% 130,530
2009-10-29 2009-10-27 0.761 96,925 +26,020 0.01% 73,755
2009-10-20 2009-10-16 0.669 70,905 -65,050 0.00% 47,415
2009-10-15 2009-10-13 0.646 135,955 +65,050 0.01% 87,780
2009-10-09 2009-10-07 0.650 70,905 +507 0.00% 46,110
2009-07-24 2009-07-22 0.635 70,398 -113,671 0.00% 44,690
2009-06-05 2009-06-03 0.697 184,069 +5,167 0.01% 128,250
2009-06-04 2009-06-02 0.689 178,902 +15,501 0.01% 123,265
2009-06-03 2009-06-01 0.720 163,401 +62,002 0.01% 117,659
2009-06-02 2009-05-29 0.689 101,399 +1,102 0.01% 69,839
2009-05-26 2009-05-22 0.642 100,297 +30,664 0.01% 64,370
2009-04-21 2009-04-17 0.579 69,633 -38,330 0.00% 40,330
2009-04-20 2009-04-16 0.548 107,963 +31,942 0.01% 59,150
2009-04-17 2009-04-15 0.524 76,021 +6,388 0.01% 39,865
2008-11-07 2008-11-05 0.470 69,633 +69,633 0.00% 32,700
2008-11-06 2008-11-04 0.391 0 -696,330
2008-10-24 2008-10-22 0.147 696,330 +626,697 0.05% 102,313
2008-10-23 2008-10-21 0.160 69,633 -100,990 0.00% 11,121
2008-10-03 2008-09-30 0.259 170,623 -2,008 0.00% 44,170
2008-09-17 2008-09-12 0.297 172,631 -31,675 0.00% 51,230
2008-09-16 2008-09-11 0.316 204,306 -31,675 0.01% 64,500
2008-06-24 2008-06-20 0.606 235,981 +31,675 0.01% 143,040
2008-05-29 2008-05-27 0.732 204,306 -1,792 0.01% 149,618
2008-05-15 2008-05-13 0.764 206,098 -15,977 0.01% 157,380
2008-05-14 2008-05-09 0.757 222,075 -15,976 0.01% 168,190
2008-05-09 2008-05-07 0.776 238,051 -159,766 0.01% 184,760
2008-05-07 2008-05-05 0.845 397,817 +159,766 0.01% 336,150
2008-05-05 2008-04-30 0.801 238,051 -15,977 0.01% 190,720
2008-04-22 2008-04-18 0.651 254,028 -79,883 0.01% 165,360
2008-04-18 2008-04-16 0.676 333,911 +95,860 0.01% 225,720
2008-04-09 2008-04-07 0.676 238,051 +31,953 0.01% 160,920
2008-04-01 2008-03-28 0.707 206,098 -15,977 0.01% 145,770
2008-03-28 2008-03-26 0.601 222,075 +15,977 0.01% 133,440
2008-02-18 2008-02-14 0.651 206,098 -31,953 0.01% 134,160
2008-01-08 2008-01-04 0.776 238,051 -3,195 0.01% 184,760
2007-12-21 2007-12-19 0.757 241,246 -15,977 0.01% 182,710
2007-10-31 2007-10-29 1.202 257,223 +15,977 0.01% 309,120
2007-10-29 2007-10-25 1.302 241,246 -15,977 0.01% 314,079
2007-10-05 2007-10-03 1.133 257,223 -31,953 0.01% 291,410
2007-10-04 2007-10-02 1.127 289,176 +15,976 0.01% 325,800
2007-09-24 2007-09-20 1.302 273,200 +47,930 0.01% 355,680
2007-09-17 2007-09-13 1.361 225,270 -520 0.01% 306,672
2007-09-10 2007-09-06 1.368 225,790 -32,027 0.01% 308,790
2007-08-24 2007-08-22 1.436 257,817 -8,007 0.01% 370,300
2007-08-23 2007-08-21 1.268 265,824 +8,007 0.01% 336,980
2007-08-20 2007-08-16 1.343 257,817 -16,014 0.01% 346,150
2007-08-17 2007-08-15 1.542 273,831 +16,014 0.01% 422,371
2007-08-14 2007-08-10 1.424 257,817 -32,027 0.01% 367,080
2007-08-13 2007-08-09 1.293 289,844 +32,027 0.01% 374,670
2007-08-10 2007-08-08 1.074 257,817 +16,013 0.01% 276,920
2007-08-02 2007-07-31 1.542 241,804 -16,013 0.01% 372,971
2007-08-01 2007-07-30 1.517 257,817 +19,216 0.01% 391,230
2007-07-25 2007-07-23 1.592 238,601 -160,135 0.01% 379,950
2007-07-20 2007-07-18 1.655 398,736 +160,135 0.01% 659,850
2007-07-06 2007-07-04 1.717 238,601 +16,014 0.01% 409,750
2007-07-04 2007-06-29 1.655 222,587 -156,933 0.01% 368,349
2007-07-03 2007-06-28 1.811 379,520 +8,007 0.01% 687,301
2007-06-29 2007-06-27 1.873 371,513 -16,013 0.01% 696,000
2007-06-28 2007-06-26 1.936 387,526 +160,135 0.01% 750,199
2007-06-27 2007-06-25 1.967 227,391 +32,026 0.01% 447,299
2007-06-26 2007-06-22 2.092 195,365 0.01% 408,701

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