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 3.270 126,000 +0 0.01% 412,020
2025-10-13 2025-10-09 3.500 126,000 +0 0.01% 441,000
2025-10-10 2025-10-08 3.500 126,000 +3,000 0.01% 441,000
2025-09-16 2025-09-12 3.260 123,000 -500,000 0.01% 400,980
2025-09-11 2025-09-09 3.150 623,000 +100,000 0.03% 1,962,450
2025-09-05 2025-09-03 2.840 523,000 -100,000 0.03% 1,485,320
2025-09-04 2025-09-02 2.700 623,000 -100,000 0.03% 1,682,100
2025-09-02 2025-08-29 2.600 723,000 +135,500 0.04% 1,879,800
2025-09-01 2025-08-28 2.660 587,500 +500,000 0.03% 1,562,750
2025-08-29 2025-08-27 2.760 87,500 +60,000 0.00% 241,500
2025-07-25 2025-07-23 2.460 27,500 -15,000 0.00% 67,650
2025-07-24 2025-07-22 2.340 42,500 -100,000 0.00% 99,450
2025-07-22 2025-07-18 2.350 142,500 -88,000 0.01% 334,875
2025-07-21 2025-07-17 2.310 230,500 +160,000 0.01% 532,455
2025-07-15 2025-07-11 2.150 70,500 +15,000 0.00% 151,575
2025-07-11 2025-07-09 2.210 55,500 -65,000 0.00% 122,655
2025-07-09 2025-07-07 1.930 120,500 -100,000 0.01% 232,565
2025-07-08 2025-07-04 1.930 220,500 -125,000 0.01% 425,565
2025-07-07 2025-07-03 1.830 345,500 -150,000 0.02% 632,265
2025-07-04 2025-07-02 1.790 495,500 +120,000 0.03% 886,945
2025-07-03 2025-06-30 1.890 375,500 +235,000 0.02% 709,695
2025-07-02 2025-06-27 1.830 140,500 -1,184,500 0.01% 257,115
2025-06-30 2025-06-26 1.780 1,325,000 -855,000 0.07% 2,358,500
2025-06-27 2025-06-25 1.840 2,180,000 -80,500 0.12% 4,011,200
2025-06-26 2025-06-24 1.840 2,260,500 +15,000 0.12% 4,159,320
2025-06-25 2025-06-23 1.830 2,245,500 +710,000 0.12% 4,109,265
2025-06-24 2025-06-20 1.800 1,535,500 -200,000 0.08% 2,763,900
2025-06-23 2025-06-19 1.870 1,735,500 +1,310,000 0.09% 3,246,248
2025-06-20 2025-06-18 1.942 425,500 -364,899 0.02% 826,175
2025-06-19 2025-06-17 2.053 790,399 -673,832 0.04% 1,623,069
2025-06-18 2025-06-16 2.206 1,464,231 +473,649 0.08% 3,230,045
2025-06-17 2025-06-13 1.921 990,582 +190,837 0.05% 1,903,231
2025-06-16 2025-06-12 1.992 799,745 -487,913 0.04% 1,593,481
2025-06-13 2025-06-11 1.799 1,287,658 -651,698 0.07% 2,316,931
2025-06-12 2025-06-10 1.759 1,939,356 -197,231 0.10% 3,410,695
2025-06-11 2025-06-09 1.789 2,136,587 +1,523,745 0.12% 3,822,720
2025-06-10 2025-06-06 1.627 612,842 +590,217 0.03% 996,799
2025-06-02 2025-05-29 1.271 22,625 -9,837 0.00% 28,750
2025-04-28 2025-04-24 1.128 32,462 +9,837 0.00% 36,630
2025-03-28 2025-03-26 1.606 22,625 -1,967 0.00% 36,340
2025-03-13 2025-03-11 1.454 24,592 +1,967 0.00% 35,749
2025-02-20 2025-02-18 2.125 22,625 -8,818,045 0.00% 48,070
2025-02-19 2025-02-17 2.236 8,840,670 -8,361,413 0.45% 19,771,841
2025-02-18 2025-02-14 2.033 17,202,083 -39,347 0.87% 34,974,401
2024-12-20 2024-12-18 1.738 17,241,430 -38,856 0.87% 29,971,511
2024-12-17 2024-12-13 1.860 17,280,286 -974,843 0.87% 32,147,060
2024-12-16 2024-12-12 2.074 18,255,129 -1,937,388 0.92% 37,857,708
2024-12-13 2024-12-11 1.870 20,192,517 -98,370 1.02% 37,770,047
2024-12-11 2024-12-09 1.840 20,290,887 -983,696 1.02% 37,335,232
2024-12-10 2024-12-06 1.799 21,274,583 -2,960,924 1.07% 38,280,145
2024-12-06 2024-12-04 1.789 24,235,507 -5,607,065 1.22% 43,361,473
2024-12-04 2024-12-02 1.728 29,842,572 -2,941,250 1.50% 51,573,240
2024-12-03 2024-11-29 1.708 32,783,822 -3,147,826 1.65% 55,989,696
2024-11-12 2024-11-08 1.830 35,931,648 -492 1.81% 65,748,960
2024-10-07 2024-10-03 2.023 35,932,140 +19,674 1.81% 72,690,124
2024-07-03 2024-06-28 2.430 35,912,466 -1,967 1.81% 87,264,523
2024-07-02 2024-06-27 2.352 35,914,433 +3,310,086 1.81% 84,454,164
2024-04-29 2024-04-25 1.836 32,604,347 +1,786 1.81% 59,875,908
2024-04-18 2024-04-16 1.680 32,602,561 -8,930 1.81% 54,761,550
2024-04-17 2024-04-15 1.702 32,611,491 -169,677 1.81% 55,506,903
2024-04-02 2024-03-27 1.612 32,781,168 -208,076 1.82% 52,859,089
2024-03-14 2024-03-12 1.433 32,989,244 -33,489 1.83% 47,284,096
2024-03-07 2024-03-05 1.333 33,022,733 +187,983 1.83% 44,004,058
2024-03-06 2024-03-04 1.377 32,834,750 +232,189 1.82% 45,224,272
2023-08-23 2023-08-21 2.206 32,602,561 -8,037 1.81% 71,920,169
2023-06-16 2023-06-14 3.953 32,610,598 +2,493,165 1.81% 128,899,113
2023-06-15 2023-06-13 3.916 30,117,433 -4,949 1.81% 117,948,940
2023-06-14 2023-06-12 3.637 30,122,382 -737,333 1.81% 109,568,100
2023-06-09 2023-06-07 3.916 30,859,715 +742,282 1.85% 120,855,939
2023-06-07 2023-06-05 3.977 30,117,433 -247,428 1.81% 119,774,775
2023-06-05 2023-06-01 4.038 30,364,861 +247,428 1.82% 122,599,612
2023-05-31 2023-05-29 3.443 30,117,433 -164,952 1.81% 103,707,427
2023-05-30 2023-05-25 3.613 30,282,385 +82,476 1.82% 109,415,766
2023-05-29 2023-05-24 3.553 30,199,909 -164,952 1.82% 107,286,930
2023-05-25 2023-05-23 3.759 30,364,861 -131,961 1.82% 114,131,771
2023-05-24 2023-05-22 3.613 30,496,822 +379,389 1.83% 110,190,566
2023-04-25 2023-04-21 3.589 30,117,433 -1,650 1.81% 108,089,431
2023-03-31 2023-03-29 4.329 30,119,083 +1,650 1.81% 130,371,760
2023-02-13 2023-02-09 5.299 30,117,433 +16,495 1.81% 159,577,977
2023-02-09 2023-02-07 5.396 30,100,938 +7,423 1.81% 162,410,314
2023-02-06 2023-02-02 5.638 30,093,515 -12,372 1.81% 169,667,803
2023-02-03 2023-02-01 5.941 30,105,887 -412,379 1.81% 178,863,231
2023-02-01 2023-01-30 5.674 30,518,266 -12,371 1.83% 173,172,638
2023-01-18 2023-01-16 5.626 30,530,637 -1,237 1.83% 171,762,128
2023-01-17 2023-01-13 5.565 30,531,874 +1,237 1.84% 169,918,127
2023-01-12 2023-01-10 5.699 30,530,637 -420,627 1.83% 173,983,190
2023-01-11 2023-01-09 5.796 30,951,264 -659,806 1.86% 179,382,409
2022-12-30 2022-12-28 4.753 31,611,070 -156,704 1.90% 150,244,585
2022-12-15 2022-12-13 5.105 31,767,774 -247,427 1.90% 162,159,518
2022-12-13 2022-12-09 5.553 32,015,201 -746,818 1.91% 177,785,066
2022-12-12 2022-12-08 5.590 32,762,019 -273,407 1.96% 183,123,951
2022-12-09 2022-12-07 5.129 33,035,426 -338,151 1.97% 169,431,379
2022-12-08 2022-12-06 5.480 33,373,577 -650,322 1.99% 182,900,443
2022-12-07 2022-12-05 5.541 34,023,899 -64,331 2.03% 188,527,126
2022-11-17 2022-11-15 4.753 34,088,230 +24,743 2.04% 162,018,305
2022-07-25 2022-07-21 7.602 34,063,487 -8,248 2.04% 258,958,523
2022-07-06 2022-07-04 9.045 34,071,735 -42,062 2.04% 308,181,555
2022-06-30 2022-06-28 9.482 34,113,797 -18,145 2.04% 323,452,401
2022-06-29 2022-06-27 9.300 34,131,942 -173,199 2.04% 317,416,814
2022-06-28 2022-06-24 8.984 34,305,141 -412,379 2.05% 308,213,021
2022-06-23 2022-06-21 9.021 34,717,520 -249,902 2.07% 313,180,848
2022-06-22 2022-06-20 9.081 34,967,422 -494,854 2.09% 317,555,031
2022-06-21 2022-06-17 8.972 35,462,276 -494,855 2.12% 318,179,277
2022-06-20 2022-06-16 8.790 35,957,131 -426,400 2.15% 316,079,700
2022-06-17 2022-06-15 8.851 36,383,531 -307,634 2.17% 322,033,662
2022-06-14 2022-06-10 9.118 36,691,165 -494,855 2.19% 334,543,740
2022-06-10 2022-06-08 8.827 37,186,020 -151,756 2.22% 328,234,815
2022-06-09 2022-06-07 8.487 37,337,776 -34,227 2.23% 316,898,404
2022-05-04 2022-04-29 9.178 37,372,003 -412,379 2.23% 343,017,139
2022-04-08 2022-04-06 9.251 37,784,382 -824,758 2.26% 349,550,902
2022-04-04 2022-03-31 9.033 38,609,140 -412,379 2.31% 348,754,617
2022-03-30 2022-03-28 7.954 39,021,519 -56,496 2.33% 310,371,315
2022-03-29 2022-03-25 8.063 39,078,015 -47,835 2.33% 315,084,984
2022-03-25 2022-03-23 8.609 39,125,850 +19,794 2.34% 336,818,316
2022-03-23 2022-03-21 8.281 39,106,056 -10,722 2.33% 323,845,813
2022-03-22 2022-03-18 9.275 39,116,778 -1,228,477 2.34% 362,825,729
2022-03-21 2022-03-17 9.554 40,345,255 +81,239 2.41% 385,471,477
2022-03-18 2022-03-16 7.675 40,264,016 -62,269 2.40% 309,025,534
2022-03-17 2022-03-15 6.256 40,326,285 +28,041 2.41% 252,296,649
2022-03-11 2022-03-09 8.718 40,298,244 -5,361 2.41% 351,308,435
2022-03-08 2022-03-04 9.094 40,303,605 -764,963 2.41% 366,504,003
2022-03-07 2022-03-03 10.161 41,068,568 -247,427 2.45% 417,279,591
2022-02-11 2022-02-09 9.663 41,315,995 -43,300 2.46% 399,254,760
2022-02-10 2022-02-08 9.397 41,359,295 -164,951 2.47% 388,640,803
2022-02-09 2022-02-07 9.591 41,524,246 -247,428 2.47% 398,246,350
2022-02-07 2022-01-31 10.270 41,771,674 -420,626 2.49% 428,981,789
2022-01-28 2022-01-26 8.730 42,192,300 -206,189 2.51% 368,331,840
2022-01-27 2022-01-25 8.706 42,398,489 -164,952 2.53% 369,103,692
2022-01-26 2022-01-24 9.009 42,563,441 -247,427 2.54% 383,441,496
2022-01-25 2022-01-21 9.178 42,810,868 -412,379 2.55% 392,937,501
2022-01-24 2022-01-20 8.790 43,223,247 -453,617 2.58% 379,952,198
2022-01-21 2022-01-19 8.487 43,676,864 -412,379 2.60% 370,700,399
2022-01-20 2022-01-18 8.427 44,089,243 -265,160 2.63% 371,527,540
2022-01-11 2022-01-07 7.978 44,354,403 +23,094 2.64% 353,863,849
2022-01-10 2022-01-06 7.748 44,331,309 +824 2.64% 343,466,970
2022-01-04 2021-12-31 8.851 44,330,485 -45,774 2.64% 392,372,813
2022-01-03 2021-12-29 8.124 44,376,259 -80,826 2.64% 360,494,843
2021-12-20 2021-12-16 8.415 44,457,085 -82,476 2.65% 374,088,208
2021-12-16 2021-12-14 8.075 44,539,561 +20,619 2.65% 359,661,314
2021-12-15 2021-12-13 8.584 44,518,942 -30,928 2.65% 382,165,658
2021-12-14 2021-12-10 8.633 44,549,870 -30,104 2.66% 384,591,782
2021-12-13 2021-12-09 9.045 44,579,974 -818,160 2.66% 403,229,413
2021-12-02 2021-11-30 6.741 45,398,134 +7,836 2.70% 306,045,755
2021-11-25 2021-11-23 7.917 45,390,298 +8,247 2.70% 359,376,588
2021-11-02 2021-10-29 11.506 45,382,051 +45,354,422 2.70% 522,184,405
2021-10-11 2021-10-07 10.076 27,629 -825 0.00% 278,381
2021-09-20 2021-09-16 11.094 28,454 -24,743 0.00% 315,673
2021-09-15 2021-09-13 12.222 53,197 +24,743 0.00% 650,161
2021-09-07 2021-09-03 13.725 28,454 -313,408 0.00% 390,538
2021-09-01 2021-08-30 13.168 341,862 +181,447 0.02% 4,501,469
2021-08-31 2021-08-27 13.071 160,415 +131,961 0.01% 2,096,705
2021-08-26 2021-08-24 12.974 28,454 -82,476 0.00% 369,148
2021-08-24 2021-08-20 13.240 110,930 +82,476 0.01% 1,468,741
2021-08-02 2021-07-29 14.186 28,454 -9,897 0.00% 403,648
2021-07-30 2021-07-28 13.386 38,351 -2,887 0.00% 513,357
2021-07-29 2021-07-27 13.095 41,238 -168,250 0.00% 540,001
2021-07-28 2021-07-26 15.398 209,488 +66,393 0.01% 3,225,793
2021-07-27 2021-07-23 15.932 143,095 +104,744 0.01% 2,279,782
2021-07-26 2021-07-22 14.695 38,351 -24,743 0.00% 563,577
2021-07-20 2021-07-16 15.932 63,094 +4,949 0.00% 1,005,210
2021-07-07 2021-07-05 20.370 58,145 -2,062 0.00% 1,184,391
2021-07-05 2021-06-30 21.146 60,207 +2,062 0.00% 1,273,113
2021-07-02 2021-06-29 21.291 58,145 -8,248 0.00% 1,237,971
2021-06-30 2021-06-28 20.709 66,393 -8,248 0.00% 1,374,940
2021-06-28 2021-06-24 20.127 74,641 +16,496 0.00% 1,502,308
2021-06-22 2021-06-18 21.097 58,145 -8,248 0.00% 1,226,691
2021-06-21 2021-06-17 20.151 66,393 -12,371 0.00% 1,337,910
2021-06-17 2021-06-15 19.206 78,764 +8,247 0.00% 1,512,713
2021-06-15 2021-06-10 19.400 70,517 -6,185 0.00% 1,368,004
2021-06-11 2021-06-09 18.963 76,702 +8,247 0.00% 1,454,511
2021-06-10 2021-06-08 20.127 68,455 +12,371 0.00% 1,377,802
2021-06-09 2021-06-07 19.278 56,084 +16,496 0.00% 1,081,209
2021-06-07 2021-06-03 21.437 39,588 -4,537 0.00% 848,632
2021-06-04 2021-06-02 21.897 44,125 +7,836 0.00% 966,220
2021-06-01 2021-05-28 24.007 36,289 -413 0.00% 871,192
2021-05-31 2021-05-27 23.886 36,702 -8,660 0.00% 876,657
2021-05-28 2021-05-26 23.207 45,362 -51,135 0.00% 1,052,707
2021-05-20 2021-05-17 22.213 96,497 -1,649 0.01% 2,143,447
2021-05-17 2021-05-13 24.553 98,146 -7,011 0.01% 2,409,746
2021-05-13 2021-05-11 25.826 105,157 -1,649 0.01% 2,715,760
2021-05-12 2021-05-10 26.674 106,806 -8,248 0.01% 2,848,996
2021-05-11 2021-05-07 26.674 115,054 -412 0.01% 3,069,008
2021-05-10 2021-05-06 27.341 115,466 -301,449 0.01% 3,156,997
2021-05-07 2021-05-05 28.190 416,915 +98,146 0.02% 11,752,873
2021-05-05 2021-05-03 29.706 318,769 +235,881 0.02% 9,469,253
2021-05-04 2021-04-30 29.099 82,888 -223,097 0.01% 2,411,995
2021-05-03 2021-04-29 27.584 305,985 -148,457 0.02% 8,440,246
2021-04-30 2021-04-28 27.341 454,442 -80,001 0.03% 12,425,062
2021-04-29 2021-04-27 27.705 534,443 +449,905 0.03% 14,806,798
2021-04-28 2021-04-26 26.735 84,538 -412 0.01% 2,260,134
2021-04-27 2021-04-23 27.887 84,950 -7,423 0.01% 2,368,998
2021-04-26 2021-04-22 28.675 92,373 -6,598 0.01% 2,648,804
2021-04-23 2021-04-21 27.038 98,971 -825 0.01% 2,676,002
2021-04-22 2021-04-20 27.826 99,796 -824 0.01% 2,776,959
2021-04-19 2021-04-15 27.159 100,620 -7,836 0.01% 2,732,788
2021-04-16 2021-04-14 25.886 108,456 -27,629 0.01% 2,807,534
2021-04-15 2021-04-13 24.128 136,085 -9,485 0.01% 3,283,499
2021-04-14 2021-04-12 25.462 145,570 -174,848 0.01% 3,706,506
2021-04-13 2021-04-09 23.425 320,418 0.02% 7,505,810

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