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 0.460 1,200 +0 0.00% 552
2025-10-13 2025-10-09 0.475 1,200 +0 0.00% 570
2025-10-10 2025-10-08 0.490 1,200 +0 0.00% 588
2025-10-09 2025-10-06 0.470 1,200 +0 0.00% 564
2025-10-08 2025-10-03 0.470 1,200 +0 0.00% 564
2025-10-06 2025-10-02 0.455 1,200 +0 0.00% 546
2025-10-03 2025-09-30 0.455 1,200 +0 0.00% 546
2025-10-02 2025-09-29 0.460 1,200 +0 0.00% 552
2025-09-30 2025-09-26 0.460 1,200 +0 0.00% 552
2025-09-29 2025-09-25 0.500 1,200 +0 0.00% 600
2025-09-26 2025-09-24 0.510 1,200 +0 0.00% 612
2025-09-25 2025-09-23 0.520 1,200 +0 0.00% 624
2025-09-24 2025-09-22 0.485 1,200 +0 0.00% 582
2025-09-23 2025-09-19 0.485 1,200 +0 0.00% 582
2025-09-22 2025-09-18 0.480 1,200 +0 0.00% 576
2025-09-19 2025-09-17 0.500 1,200 +0 0.00% 600
2025-09-18 2025-09-16 0.520 1,200 +0 0.00% 624
2025-09-17 2025-09-15 0.540 1,200 +0 0.00% 648
2025-09-16 2025-09-12 0.626 1,200 +0 0.00% 751
2025-09-15 2025-09-11 0.683 1,200 +145 0.00% 819
2025-09-12 2025-09-10 0.660 1,055 +0 0.00% 696
2025-09-11 2025-09-09 0.649 1,055 +0 0.00% 684
2025-09-10 2025-09-08 0.660 1,055 +0 0.00% 696
2025-09-09 2025-09-05 0.660 1,055 +0 0.00% 696
2025-09-08 2025-09-04 0.671 1,055 +0 0.00% 708
2025-09-05 2025-09-03 0.683 1,055 +0 0.00% 720
2025-09-04 2025-09-02 0.671 1,055 +0 0.00% 708
2025-09-03 2025-09-01 0.728 1,055 +0 0.00% 768
2025-09-02 2025-08-29 0.740 1,055 +352 0.00% 780
2025-08-01 2025-07-30 0.501 703 -59,758 0.00% 352
2025-07-28 2025-07-24 0.360 60,461 -17,829 0.03% 21,784
2024-10-22 2024-10-18 0.404 78,290 -2,276 0.03% 31,648
2024-10-08 2024-10-04 0.536 80,566 +79,656 0.03% 43,188
2021-11-12 2021-11-10 3.515 910 -1,366 0.00% 3,199
2019-01-04 2019-01-02 4.394 2,276 -11,379,310 0.00% 10,001
2018-08-22 2018-08-20 9.579 11,381,586 -47,793 9.33% 109,021,798
2018-08-21 2018-08-17 9.491 11,429,379 +47,793 9.37% 108,475,197
2018-07-31 2018-07-27 9.842 11,381,586 +11,379,310 9.33% 112,022,398
2018-06-29 2018-06-27 15.730 2,276 -3,641 0.00% 35,802
2018-06-26 2018-06-22 14.324 5,917 +3,641 0.01% 84,757
2018-05-14 2018-05-10 11.424 2,276 -15,931 0.00% 26,002
2018-05-11 2018-05-09 11.512 18,207 +15,931 0.02% 209,601
2018-04-18 2018-04-16 12.655 2,276 -455 0.00% 28,802
2018-04-16 2018-04-12 13.006 2,731 -455 0.00% 35,520
2018-04-06 2018-04-03 13.709 3,186 +910 0.00% 43,677
2018-03-28 2018-03-26 15.027 2,276 -22,758 0.00% 34,202
2018-03-27 2018-03-23 15.467 25,034 +22,758 0.03% 387,193
2018-03-19 2018-03-15 15.818 2,276 -22,758 0.00% 36,002
2018-03-15 2018-03-13 16.170 25,034 -11,380 0.03% 404,792
2018-03-14 2018-03-12 16.082 36,414 +34,138 0.04% 585,603
2018-02-09 2018-02-07 16.170 2,276 +1,366 0.00% 36,802
2018-01-24 2018-01-22 15.115 910 -911 0.00% 13,755
2018-01-16 2018-01-12 14.412 1,821 +911 0.00% 26,244
2018-01-15 2018-01-11 14.412 910 -911 0.00% 13,115
2018-01-10 2018-01-08 12.830 1,821 +455 0.00% 23,364
2018-01-05 2018-01-03 12.742 1,366 +456 0.00% 17,406
2017-12-19 2017-12-15 10.985 910 -911 0.00% 9,996
2017-11-13 2017-11-09 12.215 1,821 -6,827 0.00% 22,244
2017-08-28 2017-08-24 18.015 8,648 -13,655 0.01% 155,795
2017-08-11 2017-08-09 15.818 22,303 -4,552 0.03% 352,793
2017-08-10 2017-08-08 14.676 26,855 -4,552 0.04% 394,117
2017-06-29 2017-06-27 10.106 31,407 +6,828 0.04% 317,401
2017-06-22 2017-06-20 9.930 24,579 -4,552 0.03% 244,077
2017-06-21 2017-06-19 10.018 29,131 -3,641 0.04% 291,840
2017-06-20 2017-06-16 9.667 32,772 -5,462 0.04% 316,796
2017-06-19 2017-06-15 9.579 38,234 +18,206 0.05% 366,235
2017-06-16 2017-06-14 10.194 20,028 +4,552 0.03% 204,164
2017-06-09 2017-06-07 10.897 15,476 -4,552 0.02% 168,642
2017-06-08 2017-06-06 10.633 20,028 +18,207 0.03% 212,964
2016-11-30 2016-11-28 24.079 1,821 -11,379 0.00% 43,847
2016-11-24 2016-11-22 21.442 13,200 +11,379 0.02% 283,040
2016-11-14 2016-11-10 26.012 1,821 -7,282 0.00% 47,368
2016-11-11 2016-11-09 24.958 9,103 +8,193 0.01% 227,189
2016-11-09 2016-11-07 26.364 910 -1,821 0.00% 23,991
2016-11-04 2016-11-02 25.397 2,731 -50,524 0.00% 69,359
2016-11-02 2016-10-31 26.539 53,255 -14,111 0.07% 1,413,355
2016-11-01 2016-10-28 25.133 67,366 +14,111 0.09% 1,693,132
2016-10-26 2016-10-24 25.573 53,255 +1,821 0.07% 1,361,876
2016-10-19 2016-10-17 23.815 51,434 -4,552 0.07% 1,224,909
2016-10-18 2016-10-14 20.827 55,986 +4,552 0.07% 1,166,036
2016-10-17 2016-10-13 22.233 51,434 -2,732 0.07% 1,143,549
2016-09-30 2016-09-28 14.500 54,166 -10,013 0.07% 785,407
2016-08-26 2016-08-24 13.006 64,179 +10,013 0.09% 834,716
2016-08-12 2016-08-10 14.412 54,166 -38,234 0.07% 780,647
2016-08-11 2016-08-09 14.412 92,400 -10,014 0.12% 1,331,680
2016-08-01 2016-07-28 12.830 102,414 +11,380 0.14% 1,314,003
2016-07-18 2016-07-14 11.161 91,034 +1,820 0.12% 1,015,995
2016-05-13 2016-05-11 11.073 89,214 +911 0.14% 987,842
2016-04-18 2016-04-14 11.248 88,303 +3,186 0.14% 993,275
2016-01-26 2016-01-22 13.973 85,117 -911 0.14% 1,189,317
2016-01-25 2016-01-21 13.709 86,028 -1,820 0.14% 1,179,366
2016-01-22 2016-01-20 14.236 87,848 -15,931 0.14% 1,250,636
2016-01-11 2016-01-07 13.006 103,779 -455 0.17% 1,349,756
2015-11-20 2015-11-18 10.809 104,234 -911 0.17% 1,126,675
2015-11-06 2015-11-04 12.830 105,145 +911 0.17% 1,349,042
2015-11-03 2015-10-30 13.006 104,234 +455 0.17% 1,355,674
2015-09-10 2015-09-08 15.730 103,779 +2,276 0.17% 1,632,475
2015-09-09 2015-09-07 15.203 101,503 +4,551 0.16% 1,543,153
2015-09-07 2015-09-02 14.500 96,952 -21,848 0.16% 1,405,804
2015-09-02 2015-08-31 15.906 118,800 +2,731 0.19% 1,889,640
2015-08-31 2015-08-27 14.852 116,069 -20,483 0.19% 1,723,801
2015-08-28 2015-08-26 13.973 136,552 -22,758 0.22% 1,908,004
2015-08-25 2015-08-21 15.027 159,310 +12,744 0.25% 2,393,995
2015-08-24 2015-08-20 14.236 146,566 +4,552 0.23% 2,086,567
2015-08-11 2015-08-07 15.379 142,014 -3,641 0.23% 2,184,003
2015-08-07 2015-08-05 14.500 145,655 -5,462 0.23% 2,111,998
2015-07-23 2015-07-21 14.500 151,117 +9,103 0.26% 2,191,197
2015-07-08 2015-07-06 9.930 142,014 +5,462 0.25% 1,410,242
2015-07-07 2015-07-03 13.358 136,552 +27,766 0.24% 1,824,004
2015-07-02 2015-06-29 17.488 108,786 +5,917 0.19% 1,902,436
2015-06-30 2015-06-26 18.718 102,869 +26,400 0.18% 1,925,521
2015-06-17 2015-06-15 22.848 76,469 +2,276 0.13% 1,747,201
2015-06-16 2015-06-12 20.827 74,193 -455 0.13% 1,545,238
2015-06-15 2015-06-11 21.530 74,648 +22,758 0.13% 1,607,194
2015-06-12 2015-06-10 21.882 51,890 -4,096 0.09% 1,135,448
2015-06-05 2015-06-03 21.355 55,986 +910 0.10% 1,195,556
2015-05-19 2015-05-15 15.555 55,076 +4,552 0.10% 856,682
2015-04-23 2015-04-21 9.579 50,524 -34,138 0.09% 483,959
2015-04-16 2015-04-14 9.579 84,662 -3,186 0.15% 810,959
2015-04-14 2015-04-10 9.139 87,848 +34,138 0.15% 802,877
2015-04-02 2015-03-31 7.733 53,710 +3,186 0.09% 415,357
2015-03-16 2015-03-12 8.173 50,524 -3,186 0.09% 412,919
2014-12-04 2014-12-02 11.336 53,710 +3,186 0.11% 608,876
2014-09-15 2014-09-11 11.248 50,524 -9,559 0.11% 568,318
2014-08-15 2014-08-13 10.282 60,083 -910 0.13% 617,762
2014-06-25 2014-06-23 8.700 60,993 +910 0.13% 530,639
2014-05-02 2014-04-29 11.512 60,083 -5,462 0.13% 691,683
2014-04-30 2014-04-28 11.073 65,545 -2,276 0.14% 725,762
2014-04-17 2014-04-15 11.952 67,821 -4,551 0.14% 810,564
2014-03-28 2014-03-26 11.600 72,372 -6,373 0.15% 839,515
2014-03-26 2014-03-24 12.303 78,745 +7,738 0.17% 968,802
2014-03-25 2014-03-21 12.215 71,007 +10,924 0.15% 867,361
2014-03-21 2014-03-19 10.282 60,083 -6,372 0.13% 617,762
2014-03-19 2014-03-17 10.018 66,455 +9,558 0.14% 665,758
2013-08-13 2013-08-09 10.721 56,897 -7,282 0.12% 610,005
2013-08-12 2013-08-08 10.809 64,179 -1,366 0.14% 693,717
2013-08-07 2013-08-05 10.194 65,545 -4,552 0.14% 668,162
2013-06-24 2013-06-20 9.403 70,097 -2,275 0.15% 659,124
2013-06-19 2013-06-17 10.106 72,372 -4,552 0.16% 731,396
2013-05-21 2013-05-16 11.073 76,924 +4,552 0.17% 851,758
2013-05-10 2013-05-08 9.755 72,372 +4,551 0.16% 705,956
2013-05-09 2013-05-07 9.842 67,821 +10,924 0.15% 667,523
2012-11-29 2012-11-27 10.545 56,897 +22,759 0.12% 600,005
2012-11-14 2012-11-12 10.633 34,138 +34,138 0.07% 363,001
2007-06-26 2007-06-22 15.818 0

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