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 2.670 448,000 +0 0.06% 1,196,160
2025-10-13 2025-10-09 2.710 448,000 +0 0.06% 1,214,080
2025-10-10 2025-10-08 2.710 448,000 +0 0.06% 1,214,080
2025-10-09 2025-10-06 2.720 448,000 +0 0.06% 1,218,560
2025-10-08 2025-10-03 2.690 448,000 +0 0.06% 1,205,120
2025-10-06 2025-10-02 2.690 448,000 +0 0.06% 1,205,120
2025-10-03 2025-09-30 2.630 448,000 +0 0.06% 1,178,240
2025-10-02 2025-09-29 2.610 448,000 +0 0.06% 1,169,280
2025-09-30 2025-09-26 2.600 448,000 +0 0.06% 1,164,800
2025-09-29 2025-09-25 2.650 448,000 +0 0.06% 1,187,200
2025-09-26 2025-09-24 2.680 448,000 +0 0.06% 1,200,640
2025-09-25 2025-09-23 2.680 448,000 +0 0.06% 1,200,640
2025-09-24 2025-09-22 2.610 448,000 +0 0.06% 1,169,280
2025-09-23 2025-09-19 2.670 448,000 +0 0.06% 1,196,160
2025-09-22 2025-09-18 2.680 448,000 +0 0.06% 1,200,640
2025-09-19 2025-09-17 2.690 448,000 +0 0.06% 1,205,120
2025-09-18 2025-09-16 2.660 448,000 +0 0.06% 1,191,680
2025-09-17 2025-09-15 2.670 448,000 +0 0.06% 1,196,160
2025-09-16 2025-09-12 2.710 448,000 +0 0.06% 1,214,080
2025-09-15 2025-09-11 2.730 448,000 +0 0.06% 1,223,040
2025-09-12 2025-09-10 2.740 448,000 +0 0.06% 1,227,520
2025-09-11 2025-09-09 2.690 448,000 +0 0.06% 1,205,120
2025-09-10 2025-09-08 2.720 448,000 +0 0.06% 1,218,560
2025-09-09 2025-09-05 2.730 448,000 +0 0.06% 1,223,040
2025-09-08 2025-09-04 2.730 448,000 +0 0.06% 1,223,040
2025-09-05 2025-09-03 2.800 448,000 +0 0.06% 1,254,400
2025-09-04 2025-09-02 2.670 448,000 +0 0.06% 1,196,160
2025-09-03 2025-09-01 2.640 448,000 +0 0.06% 1,182,720
2025-09-02 2025-08-29 3.000 448,000 +0 0.06% 1,344,000
2025-09-01 2025-08-28 2.980 448,000 +0 0.06% 1,335,040
2025-08-29 2025-08-27 3.090 448,000 +0 0.06% 1,384,320
2025-08-28 2025-08-26 3.090 448,000 +0 0.06% 1,384,320
2025-08-27 2025-08-25 3.090 448,000 +0 0.06% 1,384,320
2025-08-26 2025-08-22 3.060 448,000 +0 0.06% 1,370,880
2025-08-25 2025-08-21 3.030 448,000 +0 0.06% 1,357,440
2025-08-22 2025-08-20 3.030 448,000 +0 0.06% 1,357,440
2025-08-21 2025-08-19 3.080 448,000 +0 0.06% 1,379,840
2025-08-20 2025-08-18 3.070 448,000 +0 0.06% 1,375,360
2025-08-19 2025-08-15 3.050 448,000 +0 0.06% 1,366,400
2025-08-18 2025-08-14 3.030 448,000 +0 0.06% 1,357,440
2025-08-15 2025-08-13 3.050 448,000 +0 0.06% 1,366,400
2025-08-14 2025-08-12 2.990 448,000 +0 0.06% 1,339,520
2025-08-13 2025-08-11 3.040 448,000 +0 0.06% 1,361,920
2025-08-12 2025-08-08 3.050 448,000 +0 0.06% 1,366,400
2025-08-11 2025-08-07 3.050 448,000 +0 0.06% 1,366,400
2025-08-08 2025-08-06 3.050 448,000 +0 0.06% 1,366,400
2025-08-07 2025-08-05 2.970 448,000 +0 0.06% 1,330,560
2025-08-06 2025-08-04 3.010 448,000 +0 0.06% 1,348,480
2025-08-05 2025-08-01 2.960 448,000 +0 0.06% 1,326,080
2025-08-04 2025-07-31 2.970 448,000 +0 0.06% 1,330,560
2025-08-01 2025-07-30 3.000 448,000 +0 0.06% 1,344,000
2025-07-31 2025-07-29 3.060 448,000 +0 0.06% 1,370,880
2025-07-30 2025-07-28 3.120 448,000 +0 0.06% 1,397,760
2025-07-29 2025-07-25 3.050 448,000 +0 0.06% 1,366,400
2025-07-28 2025-07-24 3.060 448,000 +0 0.06% 1,370,880
2025-07-25 2025-07-23 3.000 448,000 +0 0.06% 1,344,000
2025-07-24 2025-07-22 3.020 448,000 +0 0.06% 1,352,960
2025-07-23 2025-07-21 2.950 448,000 +0 0.06% 1,321,600
2025-07-22 2025-07-18 2.960 448,000 +0 0.06% 1,326,080
2025-07-21 2025-07-17 2.980 448,000 +0 0.06% 1,335,040
2025-07-18 2025-07-16 2.980 448,000 +0 0.06% 1,335,040
2025-07-17 2025-07-15 2.930 448,000 +0 0.06% 1,312,640
2025-07-16 2025-07-14 2.980 448,000 +0 0.06% 1,335,040
2025-07-15 2025-07-11 2.960 448,000 +0 0.06% 1,326,080
2025-07-14 2025-07-10 2.910 448,000 +0 0.06% 1,303,680
2025-07-11 2025-07-09 2.900 448,000 +0 0.06% 1,299,200
2025-07-10 2025-07-08 2.930 448,000 +0 0.06% 1,312,640
2025-07-09 2025-07-07 2.910 448,000 +0 0.06% 1,303,680
2025-07-08 2025-07-04 2.970 448,000 +0 0.06% 1,330,560
2025-07-07 2025-07-03 2.970 448,000 +0 0.06% 1,330,560
2025-07-04 2025-07-02 2.930 448,000 +0 0.06% 1,312,640
2025-07-03 2025-06-30 2.850 448,000 +0 0.06% 1,276,800
2025-07-02 2025-06-27 2.790 448,000 +0 0.06% 1,249,920
2025-06-30 2025-06-26 2.850 448,000 +0 0.06% 1,276,800
2025-06-27 2025-06-25 2.780 448,000 +0 0.06% 1,245,440
2025-06-26 2025-06-24 2.750 448,000 +0 0.06% 1,232,000
2025-06-25 2025-06-23 2.640 448,000 +0 0.06% 1,182,720
2025-06-24 2025-06-20 2.630 448,000 +0 0.06% 1,178,240
2025-06-23 2025-06-19 2.650 448,000 +0 0.06% 1,187,200
2025-06-20 2025-06-18 2.710 448,000 +0 0.06% 1,214,080
2025-06-19 2025-06-17 2.750 448,000 +0 0.06% 1,232,000
2025-06-18 2025-06-16 2.820 448,000 +0 0.06% 1,263,360
2025-06-17 2025-06-13 2.840 448,000 +0 0.06% 1,272,320
2025-06-16 2025-06-12 2.840 448,000 +0 0.06% 1,272,320
2025-06-13 2025-06-11 2.820 448,000 +0 0.06% 1,263,360
2025-06-12 2025-06-10 2.740 448,000 +0 0.06% 1,227,520
2025-06-11 2025-06-09 2.965 448,000 +0 0.06% 1,328,110
2025-06-10 2025-06-06 2.954 448,000 +18,819 0.06% 1,323,434
2025-06-09 2025-06-05 2.996 429,181 +0 0.06% 1,285,760
2025-06-06 2025-06-04 2.944 429,181 +0 0.06% 1,263,360
2025-06-05 2025-06-03 2.933 429,181 +0 0.06% 1,258,880
2025-06-04 2025-06-02 2.902 429,181 +0 0.06% 1,245,440
2025-06-03 2025-05-30 2.912 429,181 +0 0.06% 1,249,920
2025-06-02 2025-05-29 2.912 429,181 +0 0.06% 1,249,920
2025-05-30 2025-05-28 2.860 429,181 +0 0.06% 1,227,520
2025-05-29 2025-05-27 2.912 429,181 +0 0.06% 1,249,920
2025-05-28 2025-05-26 2.891 429,181 +0 0.06% 1,240,960
2025-05-27 2025-05-23 2.798 429,181 +0 0.06% 1,200,640
2025-05-26 2025-05-22 2.787 429,181 +0 0.06% 1,196,160
2025-05-23 2025-05-21 2.860 429,181 +0 0.06% 1,227,520
2025-05-22 2025-05-20 2.860 429,181 +0 0.06% 1,227,520
2025-05-21 2025-05-19 2.860 429,181 +0 0.06% 1,227,520
2025-05-20 2025-05-16 2.860 429,181 +0 0.06% 1,227,520
2025-05-19 2025-05-15 2.850 429,181 +0 0.06% 1,223,040
2025-05-16 2025-05-14 2.860 429,181 +0 0.06% 1,227,520
2025-05-15 2025-05-13 2.808 429,181 +0 0.06% 1,205,120
2025-05-14 2025-05-12 2.839 429,181 +0 0.06% 1,218,560
2025-05-13 2025-05-09 2.850 429,181 +0 0.06% 1,223,040
2025-05-12 2025-05-08 2.860 429,181 +0 0.06% 1,227,520
2025-05-09 2025-05-07 2.871 429,181 +0 0.06% 1,232,000
2025-05-08 2025-05-06 2.881 429,181 +0 0.06% 1,236,480
2025-05-07 2025-05-02 2.798 429,181 +0 0.06% 1,200,640
2025-05-06 2025-04-30 2.798 429,181 +0 0.06% 1,200,640
2025-05-02 2025-04-29 2.818 429,181 +0 0.06% 1,209,600
2025-04-30 2025-04-28 2.683 429,181 +0 0.06% 1,151,360
2025-04-29 2025-04-25 2.683 429,181 +0 0.06% 1,151,360
2025-04-28 2025-04-24 2.620 429,181 +0 0.06% 1,124,480
2025-04-25 2025-04-23 2.641 429,181 +0 0.06% 1,133,440
2025-04-24 2025-04-22 2.599 429,181 +0 0.06% 1,115,520
2025-04-23 2025-04-17 2.589 429,181 +0 0.06% 1,111,040
2025-04-22 2025-04-16 2.610 429,181 +0 0.06% 1,120,000
2025-04-17 2025-04-15 2.683 429,181 +0 0.06% 1,151,360
2025-04-16 2025-04-14 2.704 429,181 +0 0.06% 1,160,320
2025-04-15 2025-04-11 2.620 429,181 +0 0.06% 1,124,480
2025-04-14 2025-04-10 2.589 429,181 +0 0.06% 1,111,040
2025-04-11 2025-04-09 2.589 429,181 +0 0.06% 1,111,040
2025-04-10 2025-04-08 2.599 429,181 +0 0.06% 1,115,520
2025-04-09 2025-04-07 2.568 429,181 +239,498 0.06% 1,102,080
2025-04-07 2025-04-02 2.808 189,683 +95,800 0.03% 532,621
2025-04-03 2025-04-01 2.818 93,883 +76,639 0.01% 264,599
2024-09-11 2024-09-09 3.170 17,244 +775 0.00% 54,655
2024-07-26 2024-07-24 3.312 16,469 -22,875 0.00% 54,539
2024-06-12 2024-06-07 4.306 39,344 +3,198 0.01% 169,434
2024-05-22 2024-05-20 4.675 36,146 -8,405 0.01% 168,992
2024-04-22 2024-04-18 4.366 44,551 -2,102 0.01% 194,508
2024-03-25 2024-03-21 4.640 46,653 -845,637 0.01% 216,450
2024-03-08 2024-03-06 4.806 892,290 -21,015 0.15% 4,288,461
2024-02-28 2024-02-26 4.699 913,305 -4,203 0.15% 4,291,676
2024-02-21 2024-02-19 4.176 917,508 -3,865,889 0.15% 3,831,166
2024-02-20 2024-02-16 4.533 4,783,397 +8,406 0.80% 21,680,807
2024-02-07 2024-02-05 4.176 4,774,991 -840 0.80% 19,938,556
2024-01-24 2024-01-22 4.568 4,775,831 -10,928 0.80% 21,816,959
2024-01-08 2024-01-04 5.068 4,786,759 -113,900 0.80% 24,258,570
2024-01-05 2024-01-03 5.139 4,900,659 -138,278 0.82% 25,185,598
2024-01-04 2024-01-02 5.139 5,038,937 -84,059 0.85% 25,896,240
2023-12-21 2023-12-19 5.175 5,122,996 -4,203 0.86% 26,511,073
2023-12-15 2023-12-13 5.068 5,127,199 -8,406 0.86% 25,983,869
2023-12-13 2023-12-11 5.175 5,135,605 -6,305 0.86% 26,576,324
2023-12-11 2023-12-07 5.341 5,141,910 +8,406 0.86% 27,465,332
2023-12-07 2023-12-05 5.449 5,133,504 -2,522 0.86% 27,970,061
2023-12-06 2023-12-04 5.413 5,136,026 -1,260 0.86% 27,800,503
2023-12-05 2023-12-01 5.353 5,137,286 -4,624 0.86% 27,501,748
2023-11-29 2023-11-27 5.365 5,141,910 -1,681 0.86% 27,587,672
2023-11-28 2023-11-24 5.246 5,143,591 -2,522 0.86% 26,984,791
2023-11-20 2023-11-16 5.115 5,146,113 -2,521 0.87% 26,324,602
2023-11-17 2023-11-15 4.996 5,148,634 -3,363 0.87% 25,724,998
2023-11-13 2023-11-09 4.687 5,151,997 -3,782 0.87% 24,148,261
2023-10-31 2023-10-27 4.889 5,155,779 +1,260 0.87% 25,208,683
2023-09-28 2023-09-26 5.234 5,154,519 -3,362 0.87% 26,980,802
2023-09-27 2023-09-25 5.353 5,157,881 -12,609 0.87% 27,612,000
2023-09-26 2023-09-22 5.234 5,170,490 +180,728 0.87% 27,064,401
2023-09-25 2023-09-21 5.008 4,989,762 -8,406 0.84% 24,990,559
2023-09-22 2023-09-20 5.234 4,998,168 -168,119 0.84% 26,162,399
2023-09-19 2023-09-15 5.234 5,166,287 -1,344,949 0.87% 27,042,401
2023-09-15 2023-09-13 5.365 6,511,236 -10,087 1.09% 34,934,459
2023-09-06 2023-09-04 5.234 6,521,323 +504,356 1.10% 34,135,198
2023-09-05 2023-08-31 5.032 6,016,967 +1,681 1.01% 30,278,338
2023-09-04 2023-08-30 5.032 6,015,286 +22,696 1.01% 30,269,879
2023-08-31 2023-08-29 5.282 5,992,590 +12,188 1.01% 31,652,759
2023-08-29 2023-08-25 5.104 5,980,402 -2,051,468 1.01% 30,521,207
2023-08-23 2023-08-21 4.747 8,031,870 -25,217 1.35% 38,124,451
2023-08-22 2023-08-18 5.127 8,057,087 -8,406 1.35% 41,311,347
2023-07-31 2023-07-27 6.055 8,065,493 +8,406 1.36% 48,838,547
2023-07-04 2023-06-30 5.532 8,057,087 -1,261 1.35% 44,570,247
2023-06-12 2023-06-08 5.254 8,058,348 +322,705 1.35% 42,342,406
2023-05-30 2023-05-25 5.279 7,735,643 +17,349 1.35% 40,838,489
2023-05-24 2023-05-22 6.779 7,718,294 +198,101 1.35% 52,320,549
2023-05-12 2023-05-10 6.568 7,520,193 +404 1.32% 49,393,353
2023-05-10 2023-05-08 6.791 7,519,789 +440,988 1.32% 51,068,119
2023-05-09 2023-05-05 6.816 7,078,801 +14,524 1.24% 48,248,748
2023-05-08 2023-05-04 6.692 7,064,277 +37,119 1.24% 47,274,303
2023-05-05 2023-05-03 6.866 7,027,158 +19,367 1.23% 48,245,092
2023-05-03 2023-04-28 6.841 7,007,791 +11,700 1.23% 47,938,437
2023-04-27 2023-04-25 6.481 6,996,091 +121,040 1.23% 45,344,100
2023-04-26 2023-04-24 6.742 6,875,051 +59,309 1.20% 46,348,798
2023-04-25 2023-04-21 6.729 6,815,742 +24,208 1.19% 45,864,496
2023-04-24 2023-04-20 7.002 6,791,534 +121,040 1.19% 47,553,225
2023-04-21 2023-04-19 7.064 6,670,494 +352,225 1.17% 47,119,048
2023-04-20 2023-04-18 7.398 6,318,269 +661,683 1.11% 46,745,100
2023-04-19 2023-04-17 7.683 5,656,586 +1,210,397 0.99% 43,462,003
2023-04-18 2023-04-14 7.188 4,446,189 +734,307 0.78% 31,957,998
2023-04-17 2023-04-13 6.952 3,711,882 +525,312 0.65% 25,805,999
2023-04-14 2023-04-12 6.568 3,186,570 +555,975 0.56% 20,929,699
2023-04-13 2023-04-11 6.258 2,630,595 +1,067,570 0.46% 16,463,002
2023-04-12 2023-04-06 6.134 1,563,025 +231,589 0.27% 9,588,149
2023-04-11 2023-04-04 6.320 1,331,436 +225,941 0.23% 8,415,000
2023-04-06 2023-04-03 6.556 1,105,495 +258,218 0.19% 7,247,298
2023-02-22 2023-02-20 7.845 847,277 -3,228 0.15% 6,646,496
2023-02-20 2023-02-16 7.869 850,505 -24,612 0.15% 6,692,899
2023-02-17 2023-02-15 7.745 875,117 +22,998 0.15% 6,778,128
2023-02-16 2023-02-14 7.721 852,119 +5,245 0.15% 6,578,880
2023-02-14 2023-02-10 6.754 846,874 +16,139 0.15% 5,719,775
2023-02-10 2023-02-08 6.556 830,735 +44,784 0.15% 5,446,053
2023-02-09 2023-02-07 6.717 785,951 +80,693 0.14% 5,279,082
2023-02-08 2023-02-06 6.605 705,258 -27,032 0.12% 4,658,423
2023-02-03 2023-02-01 6.890 732,290 +77,869 0.13% 5,045,701
2023-02-02 2023-01-31 6.940 654,421 +266,287 0.11% 4,541,600
2023-02-01 2023-01-30 7.423 388,134 +326,000 0.07% 2,881,192
2023-01-18 2023-01-16 7.188 62,134 -4,841 0.01% 446,602
2023-01-13 2023-01-11 6.085 66,975 +4,034 0.01% 407,528
2022-12-21 2022-12-19 5.205 62,941 +4,035 0.01% 327,602
2022-12-20 2022-12-16 5.403 58,906 +20,173 0.01% 318,280
2022-12-07 2022-12-05 4.759 38,733 +27,033 0.01% 184,322
2022-07-04 2022-06-29 5.825 11,700 -8,070 0.00% 68,147
2022-06-29 2022-06-27 5.676 19,770 +8,070 0.00% 112,211
2022-06-10 2022-06-08 4.567 11,700 +334 0.00% 53,435
2021-09-07 2021-09-03 13.012 11,366 -392 0.00% 147,898
2021-08-06 2021-08-04 17.579 11,758 -27,436 0.00% 206,698
2021-07-16 2021-07-14 19.518 39,194 -392 0.01% 765,007
2021-07-15 2021-07-13 19.774 39,586 -392 0.01% 782,759
2021-07-14 2021-07-12 19.774 39,978 -391 0.01% 790,510
2021-07-13 2021-07-09 18.983 40,369 +5,487 0.01% 766,312
2021-07-12 2021-07-08 21.100 34,882 +7,838 0.01% 736,023
2021-07-09 2021-07-07 17.988 27,044 0.01% 486,457

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