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 0.425 66,410 +0 0.00% 28,224
2025-10-13 2025-10-09 0.430 66,410 +0 0.00% 28,556
2025-10-10 2025-10-08 0.430 66,410 +0 0.00% 28,556
2025-10-09 2025-10-06 0.420 66,410 +0 0.00% 27,892
2025-10-08 2025-10-03 0.420 66,410 +0 0.00% 27,892
2025-10-06 2025-10-02 0.445 66,410 +0 0.00% 29,552
2025-10-03 2025-09-30 0.520 66,410 +0 0.00% 34,533
2025-10-02 2025-09-29 0.485 66,410 +0 0.00% 32,209
2025-09-30 2025-09-26 0.480 66,410 +0 0.00% 31,877
2025-09-29 2025-09-25 0.490 66,410 +0 0.00% 32,541
2025-09-26 2025-09-24 0.485 66,410 +0 0.00% 32,209
2025-09-25 2025-09-23 0.465 66,410 +0 0.00% 30,881
2025-09-24 2025-09-22 0.430 66,410 +0 0.00% 28,556
2025-09-23 2025-09-19 0.415 66,410 +0 0.00% 27,560
2025-09-22 2025-09-18 0.445 66,410 +0 0.00% 29,552
2025-09-19 2025-09-17 0.460 66,410 +0 0.00% 30,549
2025-09-18 2025-09-16 0.435 66,410 +0 0.00% 28,888
2025-09-17 2025-09-15 0.425 66,410 +0 0.00% 28,224
2025-09-16 2025-09-12 0.430 66,410 +0 0.00% 28,556
2025-09-15 2025-09-11 0.435 66,410 +0 0.00% 28,888
2025-09-12 2025-09-10 0.435 66,410 +0 0.00% 28,888
2025-09-11 2025-09-09 0.415 66,410 +0 0.00% 27,560
2025-09-10 2025-09-08 0.410 66,410 +0 0.00% 27,228
2025-09-09 2025-09-05 0.400 66,410 +0 0.00% 26,564
2025-09-08 2025-09-04 0.395 66,410 +0 0.00% 26,232
2025-09-05 2025-09-03 0.385 66,410 +0 0.00% 25,568
2025-09-04 2025-09-02 0.380 66,410 +0 0.00% 25,236
2025-09-03 2025-09-01 0.365 66,410 +0 0.00% 24,240
2025-09-02 2025-08-29 0.370 66,410 +0 0.00% 24,572
2025-09-01 2025-08-28 0.370 66,410 +0 0.00% 24,572
2025-08-29 2025-08-27 0.375 66,410 +0 0.00% 24,904
2025-08-28 2025-08-26 0.365 66,410 +0 0.00% 24,240
2025-08-27 2025-08-25 0.355 66,410 +0 0.00% 23,576
2025-08-26 2025-08-22 0.320 66,410 +0 0.00% 21,251
2025-08-25 2025-08-21 0.335 66,410 +0 0.00% 22,247
2025-08-22 2025-08-20 0.355 66,410 +0 0.00% 23,576
2025-08-21 2025-08-19 0.355 66,410 +0 0.00% 23,576
2025-08-20 2025-08-18 0.370 66,410 +0 0.00% 24,572
2025-08-19 2025-08-15 0.360 66,410 +0 0.00% 23,908
2025-08-18 2025-08-14 0.385 66,410 +0 0.00% 25,568
2025-08-15 2025-08-13 0.365 66,410 +0 0.00% 24,240
2025-08-14 2025-08-12 0.390 66,410 +0 0.00% 25,900
2025-08-13 2025-08-11 0.375 66,410 +0 0.00% 24,904
2025-08-12 2025-08-08 0.375 66,410 +0 0.00% 24,904
2025-08-11 2025-08-07 0.350 66,410 +0 0.00% 23,244
2025-08-08 2025-08-06 0.340 66,410 +0 0.00% 22,579
2025-08-07 2025-08-05 0.335 66,410 +0 0.00% 22,247
2025-08-06 2025-08-04 0.330 66,410 +0 0.00% 21,915
2025-08-05 2025-08-01 0.355 66,410 +0 0.00% 23,576
2025-08-04 2025-07-31 0.395 66,410 +0 0.00% 26,232
2025-08-01 2025-07-30 0.415 66,410 +0 0.00% 27,560
2025-07-31 2025-07-29 0.420 66,410 +0 0.00% 27,892
2025-07-30 2025-07-28 0.415 66,410 +0 0.00% 27,560
2025-07-29 2025-07-25 0.455 66,410 +0 0.00% 30,217
2025-07-28 2025-07-24 0.440 66,410 +0 0.00% 29,220
2025-07-25 2025-07-23 0.465 66,410 +0 0.00% 30,881
2025-07-24 2025-07-22 0.465 66,410 +0 0.00% 30,881
2025-07-23 2025-07-21 0.445 66,410 +0 0.00% 29,552
2025-07-22 2025-07-18 0.450 66,410 +0 0.00% 29,884
2025-07-21 2025-07-17 0.470 66,410 +0 0.00% 31,213
2025-07-18 2025-07-16 0.485 66,410 +0 0.00% 32,209
2025-07-17 2025-07-15 0.510 66,410 +0 0.00% 33,869
2025-07-16 2025-07-14 0.465 66,410 -552,000 0.00% 30,881
2025-07-07 2025-07-03 0.350 618,410 +104,000 0.04% 216,444
2025-07-04 2025-07-02 0.340 514,410 +120,000 0.03% 174,899
2025-05-27 2025-05-23 0.395 394,410 +328,000 0.03% 155,792
2021-03-15 2021-03-11 3.000 66,410 -112,000 0.00% 199,230
2019-12-03 2019-11-29 0.900 178,410 -102,995 0.02% 160,569
2019-10-24 2019-10-22 1.020 281,405 -4,000 0.03% 287,033
2017-03-23 2017-03-21 2.100 285,405 -100,000 0.03% 599,350
2017-03-22 2017-03-20 1.960 385,405 -12,000 0.04% 755,394
2016-11-18 2016-11-16 1.780 397,405 +224,000 0.04% 707,381
2016-11-16 2016-11-14 1.620 173,405 -220,000 0.02% 280,916
2016-11-08 2016-11-04 1.350 393,405 +220,000 0.04% 531,097
2016-04-26 2016-04-22 1.170 173,405 -12,000 0.02% 202,884
2016-04-21 2016-04-19 1.200 185,405 +4,000 0.02% 222,486
2016-04-20 2016-04-18 1.350 181,405 +8,000 0.02% 244,897
2016-01-05 2015-12-31 1.000 173,405 -15,750 0.02% 173,405
2015-05-27 2015-05-22 1.940 189,155 -36,000 0.02% 366,961
2015-05-11 2015-05-07 2.350 225,155 -216,000 0.02% 529,114
2015-05-08 2015-05-06 2.420 441,155 +52,000 0.04% 1,067,595
2015-05-06 2015-05-04 2.600 389,155 +200,000 0.04% 1,011,803
2015-05-04 2015-04-29 1.960 189,155 -12,000 0.02% 370,744
2015-04-30 2015-04-28 1.800 201,155 -16,000 0.02% 362,079
2015-04-29 2015-04-27 1.890 217,155 -40,000 0.02% 410,423
2015-04-17 2015-04-15 1.620 257,155 +68,000 0.02% 416,591
2014-09-23 2014-09-19 1.970 189,155 -24,000 0.02% 372,635
2014-09-17 2014-09-15 2.600 213,155 +151,324 0.02% 554,203
2014-09-16 2014-09-12 2.700 61,831 -4,000 0.03% 166,944
2014-09-15 2014-09-11 2.600 65,831 +4,000 0.03% 171,161
2014-09-05 2014-09-03 3.500 61,831 +24,000 0.03% 216,408
2014-09-03 2014-09-01 49.000 37,831 +30,265 0.02% 1,853,719
2014-08-20 2014-08-18 81.626 7,566 +1,272 0.02% 617,585
2014-07-02 2014-06-27 30.174 6,294 -7 0.02% 189,916
2013-11-25 2013-11-21 15.989 6,301 -129 0.02% 100,745
2013-02-07 2013-02-05 7.694 6,430 +659 0.02% 49,471
2013-01-07 2013-01-03 15.469 5,771 +1,398 0.03% 89,269
2012-11-16 2012-11-14 15.707 4,373 -83,091 0.03% 68,685
2012-11-02 2012-10-31 0.247 87,464 +83,091 0.65% 21,611
2012-11-01 2012-10-30 0.247 4,373 -270,816 0.03% 1,080
2012-08-06 2012-08-02 0.267 275,189 -261,775 0.03% 73,545
2012-07-30 2012-07-26 0.250 536,964 +261,775 0.06% 134,028
2012-07-26 2012-07-24 0.275 275,189 -579,079 0.03% 75,626
2012-07-25 2012-07-23 0.250 854,268 +198,315 0.10% 213,228
2012-07-24 2012-07-20 0.232 655,953 +380,764 0.08% 152,151
2012-07-09 2012-07-05 0.161 275,189 -214,180 0.04% 44,404
2012-07-05 2012-07-03 0.139 489,369 +214,180 0.06% 67,860
2012-05-03 2012-04-30 0.277 275,189 +255,294 0.04% 76,320
2012-04-20 2012-04-18 0.338 19,895 -71,393 0.01% 6,721
2012-04-17 2012-04-13 0.330 91,288 -48,468 0.04% 30,151
2012-04-16 2012-04-12 0.333 139,756 -158,652 0.06% 46,511
2012-04-13 2012-04-11 0.325 298,408 -107,804 0.14% 97,054
2012-04-05 2012-04-02 0.298 406,212 -474,623 0.19% 120,851
2012-03-22 2012-03-20 0.359 880,835 -225,330 0.41% 316,546
2012-03-21 2012-03-19 0.251 1,106,165 +884,932 0.41% 277,600
2012-02-07 2012-02-03 0.341 221,233 +1,992 0.08% 75,507
2012-01-10 2012-01-06 0.321 219,241 +1,993 0.08% 70,426
2011-01-28 2011-01-26 4.768 217,248 +208,900 0.11% 1,035,878
2011-01-27 2011-01-25 5.822 8,348 -31,878 0.09% 48,604
2011-01-26 2011-01-24 6.023 40,226 +31,878 0.44% 242,280
2011-01-21 2011-01-19 6.023 8,348 -25,856 0.09% 50,280
2011-01-20 2011-01-18 5.320 34,204 -60,812 0.37% 181,975
2011-01-18 2011-01-14 5.019 95,016 +44,828 1.03% 476,899
2011-01-04 2010-12-31 4.567 50,188 +1,992 0.55% 229,230
2011-01-03 2010-12-29 2.930 48,196 -1,879,624 0.52% 141,225
2010-12-30 2010-12-28 2.896 1,927,820 -9,497,580 20.95% 5,583,635
2010-12-16 2010-12-14 3.252 11,425,400 +11,139,765 20.95% 37,155,838
2010-12-13 2010-12-09 3.252 285,635 -14,760 0.52% 928,896
2010-12-10 2010-12-08 3.252 300,395 +14,760 0.55% 976,896
2010-12-08 2010-12-06 3.184 285,635 -14,760 0.52% 909,544
2010-11-08 2010-11-04 4.065 300,395 -9,181 0.55% 1,221,120
2010-11-02 2010-10-29 4.065 309,576 -20,664 0.57% 1,258,441
2010-10-26 2010-10-22 3.997 330,240 -11,217 0.61% 1,320,067
2010-10-25 2010-10-21 4.065 341,457 +23,940 0.63% 1,388,039
2010-10-20 2010-10-18 4.336 317,517 +11,218 0.58% 1,376,770
2010-10-19 2010-10-15 4.336 306,299 -10,332 0.56% 1,328,128
2010-10-06 2010-10-04 4.743 316,631 -10,332 0.58% 1,501,640
2010-10-05 2010-09-30 4.539 326,963 +10,332 0.60% 1,484,184
2010-09-28 2010-09-24 4.607 316,631 -11,070 0.58% 1,458,736
2010-09-24 2010-09-21 4.607 327,701 +10,332 0.60% 1,509,736
2010-09-17 2010-09-15 4.878 317,369 +20,664 0.58% 1,548,144
2010-09-08 2010-09-06 5.081 296,705 -590 0.54% 1,507,650
2010-09-07 2010-09-03 5.217 297,295 -14,170 0.55% 1,550,932
2010-08-31 2010-08-27 4.607 311,465 -8,856 0.57% 1,434,936
2010-08-27 2010-08-25 4.336 320,321 +2,952 0.59% 1,388,928
2010-08-26 2010-08-24 4.607 317,369 +14,760 0.58% 1,462,136
2010-08-25 2010-08-23 5.014 302,609 +5,904 0.55% 1,517,148
2010-08-23 2010-08-19 5.488 296,705 -13,284 0.54% 1,628,262
2010-08-20 2010-08-18 5.285 309,989 +7,380 0.57% 1,638,156
2010-08-17 2010-08-13 5.556 302,609 +5,904 0.55% 1,681,164
2010-08-11 2010-08-09 5.217 296,705 -2,125 0.54% 1,547,854
2010-08-10 2010-08-06 5.691 298,830 +38,405 0.55% 1,700,662
2010-08-02 2010-07-29 5.149 260,425 +2,184 0.48% 1,340,944
2010-07-30 2010-07-28 4.810 258,241 +4,428 0.47% 1,242,218
2010-06-28 2010-06-24 7.724 253,813 -3,837 0.53% 1,960,348
2010-06-23 2010-06-21 7.791 257,650 +3,837 0.54% 2,007,439
2010-06-17 2010-06-14 8.333 253,813 -206 0.65% 2,115,112
2010-06-15 2010-06-11 7.791 254,019 +107,954 0.65% 1,979,149
2010-06-11 2010-06-09 6.843 146,065 +5,580 0.40% 999,498
2010-05-27 2010-05-25 8.062 140,485 +16,885 0.57% 1,132,639
2010-05-25 2010-05-20 7.791 123,600 +111,320 0.50% 963,010
2010-05-18 2010-05-14 10.772 12,280 -2,982 0.05% 132,285
2010-05-06 2010-05-04 10.819 15,262 -2,610 0.06% 165,117
2010-03-16 2010-03-12 11.860 17,872 +69 0.07% 211,965
2010-02-17 2010-02-11 14.059 17,803 +3,491 0.07% 250,287
2010-01-29 2010-01-27 14.174 14,312 -5,185 0.05% 202,864
2010-01-28 2010-01-26 13.538 19,497 -3,457 0.07% 263,950
2010-01-11 2010-01-07 10.992 22,954 +17,285 0.09% 252,319
2010-01-04 2009-12-29 10.645 5,669 +2,212 0.02% 60,348
2009-12-17 2009-12-15 10.298 3,457 -20,707 0.01% 35,601
2009-12-01 2009-11-27 11.224 24,164 -146,920 0.09% 271,212
2009-11-30 2009-11-26 12.728 171,084 +12,894 0.65% 2,177,560
2009-11-04 2009-11-02 10.587 158,190 -18,114 0.60% 1,674,820
2009-09-24 2009-09-22 8.852 176,304 +172,847 0.67% 1,560,600
2009-08-28 2009-08-26 10.703 3,457 -19,013 0.01% 37,001
2009-08-07 2009-08-05 14.117 22,470 -3,457 0.09% 317,198
2009-07-31 2009-07-29 14.059 25,927 +3,457 0.10% 364,499
2009-07-23 2009-07-21 14.464 22,470 +2,593 0.09% 324,998
2009-07-20 2009-07-16 14.464 19,877 +5,185 0.08% 287,494
2009-07-15 2009-07-13 15.621 14,692 +1,728 0.06% 229,500
2009-07-14 2009-07-10 16.199 12,964 +8,643 0.05% 210,008
2009-07-13 2009-07-09 17.356 4,321 +3,457 0.02% 74,997
2009-07-07 2009-07-03 22.563 864 +864 0.00% 19,495
2007-09-20 2007-09-18 43.391 0 -207
2007-06-29 2007-06-27 82.154 207 -657 0.00% 17,006
2007-06-28 2007-06-26 83.889 864 -864 0.01% 72,480
2007-06-26 2007-06-22 85.625 1,728 0.01% 147,960

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