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 0.176 271,600 +0 0.02% 47,802
2025-10-13 2025-10-09 0.188 271,600 +0 0.02% 51,061
2025-10-10 2025-10-08 0.190 271,600 +0 0.02% 51,604
2025-10-09 2025-10-06 0.193 271,600 +0 0.02% 52,419
2025-10-08 2025-10-03 0.192 271,600 +0 0.02% 52,147
2025-10-06 2025-10-02 0.198 271,600 +0 0.02% 53,777
2025-10-03 2025-09-30 0.195 271,600 +0 0.02% 52,962
2025-10-02 2025-09-29 0.199 271,600 +0 0.02% 54,048
2025-09-30 2025-09-26 0.196 271,600 +0 0.02% 53,234
2025-09-29 2025-09-25 0.196 271,600 +0 0.02% 53,234
2025-09-26 2025-09-24 0.161 271,600 +0 0.02% 43,728
2025-09-25 2025-09-23 0.165 271,600 +0 0.02% 44,814
2025-09-24 2025-09-22 0.171 271,600 +0 0.02% 46,444
2025-09-23 2025-09-19 0.171 271,600 +0 0.02% 46,444
2025-09-22 2025-09-18 0.168 271,600 +0 0.02% 45,629
2025-09-19 2025-09-17 0.197 271,600 +0 0.02% 53,505
2025-09-18 2025-09-16 0.242 271,600 +0 0.02% 65,727
2025-09-17 2025-09-15 0.202 271,600 +0 0.02% 54,863
2025-09-16 2025-09-12 0.174 271,600 +0 0.02% 47,258
2025-09-15 2025-09-11 0.170 271,600 +0 0.02% 46,172
2025-09-12 2025-09-10 0.170 271,600 +0 0.02% 46,172
2025-09-11 2025-09-09 0.176 271,600 +0 0.02% 47,802
2025-09-10 2025-09-08 0.145 271,600 +0 0.02% 39,382
2025-09-09 2025-09-05 0.165 271,600 +0 0.02% 44,814
2025-09-08 2025-09-04 0.163 271,600 +0 0.02% 44,271
2025-09-05 2025-09-03 0.153 271,600 +0 0.02% 41,555
2025-09-04 2025-09-02 0.175 271,600 +0 0.02% 47,530
2025-09-03 2025-09-01 0.139 271,600 +0 0.02% 37,752
2025-09-02 2025-08-29 0.139 271,600 +0 0.02% 37,752
2025-09-01 2025-08-28 0.140 271,600 +0 0.02% 38,024
2025-08-29 2025-08-27 0.142 271,600 +0 0.02% 38,567
2025-08-28 2025-08-26 0.141 271,600 +0 0.02% 38,296
2025-08-27 2025-08-25 0.141 271,600 +0 0.02% 38,296
2025-08-26 2025-08-22 0.130 271,600 +0 0.02% 35,308
2025-08-25 2025-08-21 0.118 271,600 +0 0.02% 32,049
2025-08-22 2025-08-20 0.118 271,600 +0 0.02% 32,049
2025-08-21 2025-08-19 0.117 271,600 +0 0.02% 31,777
2025-08-20 2025-08-18 0.130 271,600 +0 0.02% 35,308
2025-08-19 2025-08-15 0.130 271,600 +0 0.02% 35,308
2025-08-18 2025-08-14 0.120 271,600 +0 0.02% 32,592
2025-08-15 2025-08-13 0.120 271,600 +0 0.02% 32,592
2025-08-14 2025-08-12 0.120 271,600 +0 0.02% 32,592
2025-08-13 2025-08-11 0.120 271,600 +0 0.02% 32,592
2025-08-12 2025-08-08 0.118 271,600 +0 0.02% 32,049
2025-08-11 2025-08-07 0.118 271,600 +0 0.02% 32,049
2025-08-08 2025-08-06 0.121 271,600 +0 0.02% 32,864
2025-08-07 2025-08-05 0.120 271,600 +0 0.02% 32,592
2025-08-06 2025-08-04 0.120 271,600 +0 0.02% 32,592
2025-08-05 2025-08-01 0.126 271,600 +0 0.02% 34,222
2025-08-04 2025-07-31 0.128 271,600 +0 0.02% 34,765
2025-08-01 2025-07-30 0.134 271,600 +0 0.02% 36,394
2025-07-31 2025-07-29 0.123 271,600 +0 0.02% 33,407
2025-07-30 2025-07-28 0.127 271,600 +0 0.02% 34,493
2025-07-29 2025-07-25 0.128 271,600 +0 0.02% 34,765
2025-07-28 2025-07-24 0.130 271,600 +0 0.02% 35,308
2025-07-25 2025-07-23 0.125 271,600 +0 0.02% 33,950
2025-07-24 2025-07-22 0.125 271,600 +0 0.02% 33,950
2025-07-23 2025-07-21 0.125 271,600 +0 0.02% 33,950
2025-07-22 2025-07-18 0.123 271,600 +0 0.02% 33,407
2025-07-21 2025-07-17 0.123 271,600 +0 0.02% 33,407
2025-07-18 2025-07-16 0.123 271,600 +0 0.02% 33,407
2025-07-17 2025-07-15 0.128 271,600 +0 0.02% 34,765
2025-07-16 2025-07-14 0.130 271,600 +0 0.02% 35,308
2025-07-15 2025-07-11 0.137 271,600 +0 0.02% 37,209
2025-07-14 2025-07-10 0.135 271,600 +0 0.02% 36,666
2025-07-11 2025-07-09 0.133 271,600 +0 0.02% 36,123
2025-07-10 2025-07-08 0.133 271,600 +0 0.02% 36,123
2025-07-09 2025-07-07 0.136 271,600 +0 0.02% 36,938
2025-07-08 2025-07-04 0.143 271,600 +0 0.02% 38,839
2025-07-07 2025-07-03 0.144 271,600 +0 0.02% 39,110
2025-07-04 2025-07-02 0.119 271,600 +0 0.02% 32,320
2025-07-03 2025-06-30 0.133 271,600 +0 0.02% 36,123
2025-07-02 2025-06-27 0.145 271,600 +0 0.02% 39,382
2025-06-30 2025-06-26 0.133 271,600 +148,000 0.02% 36,123
2025-06-04 2025-06-02 0.130 123,600 -70,000 0.02% 16,068
2025-05-08 2025-05-06 0.115 193,600 +43,613 0.03% 22,241
2023-09-13 2023-09-11 0.170 149,987 -99,908 0.03% 25,564
2020-09-16 2020-09-14 0.221 249,895 +1,033 0.03% 55,176
2020-06-09 2020-06-05 0.213 248,862 -8,261 0.03% 53,020
2018-06-13 2018-06-11 0.465 257,123 +2,065 0.04% 119,520
2017-11-08 2017-11-06 0.666 255,058 +1,032 0.04% 169,936
2017-03-16 2017-03-14 0.934 254,026 -19,619 0.04% 237,144
2017-03-09 2017-03-07 1.046 273,645 +20,652 0.04% 286,200
2017-02-20 2017-02-16 0.983 252,993 -90,910 0.04% 248,724
2016-12-29 2016-12-23 0.983 343,903 +4,211 0.04% 338,100
2016-11-14 2016-11-10 0.997 339,692 +35,092 0.04% 338,800
2016-11-08 2016-11-04 0.955 304,600 -129,139 0.04% 290,780
2016-11-07 2016-11-03 0.940 433,739 -23,862 0.05% 407,880
2016-09-06 2016-09-02 0.940 457,601 -141,773 0.06% 430,320
2016-08-10 2016-08-08 1.026 599,374 -314,425 0.08% 614,880
2016-07-28 2016-07-26 1.083 913,799 -35,092 0.15% 989,520
2016-07-27 2016-07-25 1.069 948,891 -77,203 0.16% 1,014,000
2016-05-10 2016-05-06 1.453 1,026,094 -63,166 0.17% 1,491,240
2016-05-06 2016-05-04 1.425 1,089,260 -11,229 0.18% 1,552,000
2016-05-05 2016-05-03 1.510 1,100,489 -4,211 0.18% 1,662,080
2016-04-28 2016-04-26 1.795 1,104,700 +71,588 0.19% 1,983,239
2016-04-26 2016-04-22 1.767 1,033,112 +154,405 0.17% 1,825,279
2016-04-19 2016-04-15 1.881 878,707 -140,368 0.15% 1,652,640
2016-04-06 2016-04-01 1.795 1,019,075 +37,899 0.17% 1,829,519
2016-03-31 2016-03-29 1.824 981,176 -9,826 0.16% 1,789,440
2016-03-30 2016-03-24 1.824 991,002 +7,019 0.17% 1,807,360
2016-03-29 2016-03-23 1.795 983,983 +105,276 0.17% 1,766,519
2016-03-09 2016-03-07 1.795 878,707 -56,147 0.15% 1,577,520
2016-02-01 2016-01-28 1.824 934,854 +15,440 0.16% 1,704,959
2016-01-25 2016-01-21 1.995 919,414 +1,404 0.15% 1,834,000
2015-12-29 2015-12-24 2.992 918,010 -14,037 0.15% 2,746,800
2015-12-15 2015-12-11 3.078 932,047 +21,055 0.16% 2,868,480
2015-12-11 2015-12-09 3.021 910,992 -2,807 0.15% 2,751,761
2015-12-10 2015-12-08 3.078 913,799 +29,477 0.15% 2,812,320
2015-11-23 2015-11-19 3.534 884,322 +33,689 0.15% 3,124,801
2015-11-20 2015-11-18 3.477 850,633 +54,743 0.14% 2,957,279
2015-11-19 2015-11-17 3.306 795,890 +332,674 0.13% 2,630,882
2015-11-18 2015-11-16 3.163 463,216 +14,037 0.08% 1,465,200
2015-09-04 2015-09-01 1.653 449,179 -4,211 0.08% 742,400
2015-08-27 2015-08-25 1.596 453,390 -51,937 0.08% 723,519
2015-08-25 2015-08-21 1.938 505,327 +67,377 0.08% 979,201
2015-08-21 2015-08-19 1.995 437,950 +84,221 0.07% 873,600
2015-08-20 2015-08-18 2.023 353,729 +70,185 0.06% 715,681
2015-07-23 2015-07-21 2.736 283,544 -1,404 0.05% 775,679
2015-07-16 2015-07-14 2.850 284,948 -103,873 0.05% 812,000
2015-07-15 2015-07-13 2.821 388,821 +64,570 0.07% 1,096,921
2015-07-10 2015-07-08 1.482 324,251 -32,285 0.05% 480,480
2015-07-03 2015-06-30 3.220 356,536 +35,092 0.06% 1,148,080
2015-06-30 2015-06-26 3.619 321,444 -84,221 0.05% 1,163,320
2015-06-22 2015-06-18 3.961 405,665 -119,313 0.07% 1,606,840
2015-06-19 2015-06-17 4.132 524,978 -7,019 0.09% 2,169,199
2015-06-18 2015-06-16 3.961 531,997 -70,184 0.09% 2,107,241
2015-06-17 2015-06-15 3.733 602,181 +32,285 0.10% 2,247,960
2015-06-16 2015-06-12 3.847 569,896 +175,460 0.10% 2,192,399
2015-06-12 2015-06-10 3.648 394,436 -21,055 0.07% 1,438,722
2015-06-11 2015-06-09 3.591 415,491 -67,377 0.07% 1,491,841
2015-06-10 2015-06-08 3.876 482,868 +37,900 0.08% 1,871,361
2015-06-08 2015-06-04 4.417 444,968 +2,807 0.08% 1,965,399
2015-06-05 2015-06-03 4.502 442,161 +33,689 0.08% 1,990,801
2015-06-04 2015-06-02 4.673 408,472 +14,036 0.07% 1,908,958
2015-06-03 2015-06-01 4.958 394,436 +42,111 0.07% 1,955,762
2015-06-01 2015-05-28 4.645 352,325 +5,615 0.06% 1,636,520
2015-05-27 2015-05-22 4.730 346,710 +39,303 0.06% 1,640,079
2015-05-26 2015-05-21 4.787 307,407 +33,688 0.05% 1,471,680
2015-05-22 2015-05-20 4.958 273,719 -54,743 0.05% 1,357,202
2015-05-21 2015-05-19 5.215 328,462 +54,743 0.06% 1,712,878
2015-05-20 2015-05-18 5.471 273,719 -165,634 0.05% 1,497,602
2015-05-19 2015-05-15 4.844 439,353 +95,450 0.08% 2,128,398
2015-05-18 2015-05-14 4.616 343,903 +94,047 0.06% 1,587,601
2015-05-14 2015-05-12 4.360 249,856 -140,369 0.04% 1,089,360
2015-05-13 2015-05-11 4.303 390,225 +140,369 0.07% 1,679,122
2015-05-11 2015-05-07 3.505 249,856 -161,424 0.04% 875,760
2015-05-07 2015-05-05 3.961 411,280 +16,844 0.07% 1,629,081
2015-05-06 2015-05-04 4.217 394,436 -2,807 0.07% 1,663,522
2015-05-05 2015-04-30 4.616 397,243 -374,784 0.07% 1,833,840
2015-05-04 2015-04-29 4.816 772,027 +350,921 0.13% 3,718,001
2015-04-30 2015-04-28 4.844 421,106 -175,460 0.07% 2,040,002
2015-04-29 2015-04-27 4.759 596,566 +25,266 0.10% 2,838,999
2015-04-28 2015-04-24 4.702 571,300 +30,881 0.10% 2,686,200
2015-04-27 2015-04-23 4.844 540,419 -310,214 0.09% 2,618,001
2015-04-24 2015-04-22 3.505 850,633 -74,396 0.15% 2,981,519
2015-04-23 2015-04-21 2.679 925,029 +199,324 0.16% 2,477,841
2015-04-22 2015-04-20 2.821 725,705 -1,346,134 0.12% 2,047,319
2015-04-20 2015-04-16 1.795 2,071,839 +39,303 0.36% 3,719,519
2015-04-17 2015-04-15 1.852 2,032,536 +80,010 0.35% 3,764,800
2015-04-16 2015-04-14 1.881 1,952,526 +14,037 0.33% 3,672,240
2015-04-15 2015-04-13 2.023 1,938,489 +341,095 0.33% 3,922,039
2015-04-08 2015-04-01 1.710 1,597,394 -7,018 0.27% 2,731,200
2015-03-20 2015-03-18 1.767 1,604,412 +119,313 0.28% 2,834,640
2015-03-19 2015-03-17 1.767 1,485,099 -119,313 0.25% 2,623,840
2015-03-12 2015-03-10 1.681 1,604,412 +64,569 0.28% 2,697,480
2015-03-09 2015-03-05 1.624 1,539,843 -2,807 0.38% 2,501,160
2015-01-09 2015-01-07 1.282 1,542,650 +14,037 0.38% 1,978,200
2015-01-07 2015-01-05 1.183 1,528,613 -47,726 0.38% 1,807,740
2014-12-22 2014-12-18 1.354 1,576,339 +47,726 0.39% 2,133,701
2014-12-11 2014-12-09 1.425 1,528,613 +36,496 0.38% 2,178,000
2014-12-10 2014-12-08 1.510 1,492,117 +137,561 0.37% 2,253,559
2014-12-09 2014-12-05 1.482 1,354,556 +350,921 0.33% 2,007,200
2014-12-02 2014-11-28 1.710 1,003,635 +220,379 0.25% 1,716,000
2014-12-01 2014-11-27 1.738 783,256 +43,514 0.19% 1,361,519
2014-11-27 2014-11-25 1.767 739,742 +67,377 0.18% 1,306,960
2014-11-19 2014-11-17 1.909 672,365 +1,403 0.17% 1,283,720
2014-11-12 2014-11-10 2.080 670,962 +8,423 0.17% 1,395,761
2014-11-10 2014-11-06 2.109 662,539 +42,110 0.16% 1,397,119
2014-11-05 2014-11-03 2.166 620,429 -12,633 0.15% 1,343,680
2014-10-28 2014-10-24 2.109 633,062 -5,615 0.16% 1,334,960
2014-10-24 2014-10-22 2.023 638,677 +5,615 0.16% 1,292,200
2014-10-20 2014-10-16 1.909 633,062 +12,633 0.16% 1,208,680
2014-10-16 2014-10-14 1.966 620,429 +72,992 0.15% 1,219,920
2014-10-15 2014-10-13 1.767 547,437 +211,956 0.13% 967,200
2014-09-29 2014-09-25 1.795 335,481 -28,073 0.08% 602,280
2014-09-26 2014-09-24 1.852 363,554 +161,423 0.09% 673,399
2014-09-23 2014-09-19 1.824 202,131 -7,018 0.05% 368,641
2014-09-12 2014-09-10 1.767 209,149 +148,791 0.05% 369,520
2014-09-10 2014-09-05 1.624 60,358 -49,129 0.01% 98,039
2014-08-11 2014-08-07 1.339 109,487 -28,074 0.03% 146,639
2014-08-05 2014-08-01 1.211 137,561 +21,055 0.03% 166,600
2014-07-31 2014-07-29 1.368 116,506 +14,037 0.03% 159,360
2014-07-07 2014-07-03 1.453 102,469 +4,211 0.03% 148,920
2014-05-22 2014-05-20 1.567 98,258 +65,973 0.02% 154,000
2014-04-29 2014-04-25 1.824 32,285 +4,211 0.01% 58,880
2014-04-22 2014-04-16 1.624 28,074 -4,211 0.01% 45,600
2014-03-27 2014-03-25 1.795 32,285 -70,184 0.01% 57,960
2014-03-26 2014-03-24 1.710 102,469 +74,395 0.03% 175,200
2014-03-25 2014-03-21 1.881 28,074 -4,211 0.01% 52,801
2014-03-21 2014-03-19 2.280 32,285 +28,074 0.01% 73,601
2014-03-19 2014-03-17 2.308 4,211 -7,018 0.00% 9,720
2014-03-12 2014-03-10 2.337 11,229 -28,074 0.00% 26,239
2014-03-11 2014-03-07 1.938 39,303 +4,211 0.01% 76,160
2014-03-07 2014-03-05 1.382 35,092 -7,019 0.01% 48,500
2014-03-06 2014-03-04 1.411 42,111 +7,019 0.01% 59,401
2014-03-03 2014-02-27 1.425 35,092 -5,615 0.01% 50,000
2014-01-13 2014-01-09 0.983 40,707 +5,615 0.01% 40,020
2013-10-25 2013-10-23 0.698 35,092 +35,092 0.01% 24,500
2010-11-18 2010-11-16 1.081 0 -20,417
2010-11-17 2010-11-15 1.097 20,417 +20,417 0.01% 22,400
2010-10-19 2010-10-15 1.254 0 -19,141
2010-10-18 2010-10-14 1.222 19,141 +19,141 0.01% 23,400
2007-06-26 2007-06-22 4.511 0

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