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 1.670 102,725 +0 0.03% 171,551
2025-10-13 2025-10-09 1.720 102,725 +0 0.03% 176,687
2025-10-10 2025-10-08 1.850 102,725 +0 0.03% 190,041
2025-10-09 2025-10-06 1.720 102,725 +0 0.03% 176,687
2025-10-08 2025-10-03 1.280 102,725 +0 0.03% 131,488
2025-10-06 2025-10-02 1.300 102,725 +0 0.03% 133,542
2025-10-03 2025-09-30 1.320 102,725 +0 0.03% 135,597
2025-10-02 2025-09-29 1.360 102,725 +0 0.03% 139,706
2025-09-30 2025-09-26 1.310 102,725 +0 0.03% 134,570
2025-09-29 2025-09-25 1.310 102,725 +0 0.03% 134,570
2025-09-26 2025-09-24 1.320 102,725 +0 0.03% 135,597
2025-09-25 2025-09-23 1.350 102,725 +0 0.03% 138,679
2025-09-24 2025-09-22 1.330 102,725 +0 0.03% 136,624
2025-09-23 2025-09-19 1.390 102,725 +0 0.03% 142,788
2025-09-22 2025-09-18 1.340 102,725 +0 0.03% 137,652
2025-09-19 2025-09-17 1.310 102,725 +0 0.03% 134,570
2025-09-18 2025-09-16 1.300 102,725 +0 0.03% 133,542
2025-09-17 2025-09-15 1.300 102,725 +0 0.03% 133,542
2025-09-16 2025-09-12 1.300 102,725 +0 0.03% 133,542
2025-09-15 2025-09-11 1.370 102,725 +0 0.03% 140,733
2025-09-12 2025-09-10 1.440 102,725 +0 0.03% 147,924
2025-09-11 2025-09-09 1.250 102,725 +0 0.03% 128,406
2025-09-10 2025-09-08 1.310 102,725 +0 0.03% 134,570
2025-09-09 2025-09-05 1.200 102,725 +0 0.03% 123,270
2025-09-08 2025-09-04 1.160 102,725 +0 0.03% 119,161
2025-09-05 2025-09-03 1.170 102,725 +0 0.03% 120,188
2025-09-04 2025-09-02 1.210 102,725 +0 0.03% 124,297
2025-09-03 2025-09-01 1.260 102,725 +0 0.03% 129,434
2025-09-02 2025-08-29 1.180 102,725 +0 0.03% 121,216
2025-09-01 2025-08-28 1.140 102,725 +0 0.03% 117,106
2025-08-29 2025-08-27 1.120 102,725 +0 0.03% 115,052
2025-08-28 2025-08-26 1.110 102,725 +0 0.03% 114,025
2025-08-27 2025-08-25 1.140 102,725 -40,000 0.03% 117,106
2025-08-20 2025-08-18 1.290 142,725 +40,000 0.04% 184,115
2024-10-04 2024-10-02 0.237 102,725 +100,000 0.03% 24,346
2024-01-15 2024-01-11 0.195 2,725 +250 0.00% 531
2022-10-27 2022-10-25 0.413 2,475 +136 0.00% 1,022
2022-09-22 2022-09-20 0.370 2,339 +213 0.00% 865
2022-09-21 2022-09-19 0.360 2,126 -993 0.00% 765
2021-08-20 2021-08-18 0.892 3,119 -606 0.00% 2,781
2018-11-21 2018-11-19 12.219 3,725 -1,816 0.01% 45,515
2018-10-22 2018-10-18 16.842 5,541 +1,816 0.01% 93,323
2018-08-09 2018-08-07 28.071 3,725 -605 0.01% 104,563
2018-08-08 2018-08-06 34.015 4,330 +605 0.01% 147,284
2018-05-04 2018-05-02 8.917 3,725 -3,633 0.01% 33,214
2018-04-30 2018-04-26 8.190 7,358 +3,633 0.02% 60,262
2017-09-14 2017-09-12 6.440 3,725 -605 0.01% 23,988
2017-06-29 2017-06-27 5.482 4,330 -3,634 0.02% 23,737
2017-03-20 2017-03-16 8.124 7,964 -34,520 0.04% 64,699
2017-02-24 2017-02-22 7.794 42,484 +3,028 0.19% 331,107
2017-02-22 2017-02-20 8.190 39,456 +6,056 0.18% 323,144
2017-02-03 2017-02-01 8.025 33,400 -605 0.15% 268,030
2016-12-13 2016-12-09 9.577 34,005 +3,633 0.15% 325,666
2016-12-12 2016-12-08 9.412 30,372 +3,028 0.14% 285,857
2016-12-09 2016-12-07 9.412 27,344 +9,085 0.12% 257,358
2016-11-07 2016-11-03 10.568 18,259 +3,633 0.08% 192,956
2016-10-18 2016-10-14 10.733 14,626 -3,028 0.08% 156,978
2016-10-14 2016-10-12 11.063 17,654 +606 0.09% 195,308
2016-10-07 2016-10-05 11.393 17,048 +1,211 0.09% 194,233
2016-10-06 2016-10-04 11.889 15,837 +6,662 0.08% 188,281
2016-09-30 2016-09-28 12.879 9,175 +4,239 0.05% 118,169
2016-05-17 2016-05-13 20.475 4,936 -1,817 0.03% 101,064
2016-02-18 2016-02-16 26.750 6,753 -318 0.04% 180,640
2015-09-22 2015-09-18 37.647 7,071 -2,422 0.04% 266,205
2015-08-21 2015-08-19 32.364 9,493 +1,211 0.05% 307,228
2015-08-03 2015-07-30 35.666 8,282 +1,817 0.05% 295,386
2015-07-23 2015-07-21 36.657 6,465 +3,028 0.04% 236,986
2015-07-21 2015-07-17 38.638 3,437 +1,211 0.02% 132,800
2015-07-07 2015-07-03 26.750 2,226 -6,056 0.01% 59,544
2015-07-02 2015-06-29 26.419 8,282 -3,028 0.05% 218,805
2015-06-02 2015-05-29 34.675 11,310 -3,028 0.07% 392,178
2015-05-29 2015-05-27 37.317 14,338 -7,267 0.08% 535,055
2015-05-28 2015-05-26 38.968 21,605 -17,563 0.12% 841,914
2015-05-21 2015-05-19 38.968 39,168 +16,351 0.23% 1,526,317
2015-05-20 2015-05-18 40.289 22,817 +17,563 0.13% 919,284
2015-05-19 2015-05-15 40.620 5,254 -1,817 0.03% 213,416
2015-05-06 2015-05-04 37.978 7,071 -605 0.04% 268,541
2015-04-27 2015-04-23 37.317 7,676 +1,817 0.04% 286,447
2015-04-24 2015-04-22 36.987 5,859 +3,028 0.03% 216,707
2015-04-17 2015-04-15 37.317 2,831 +605 0.02% 105,645
2015-04-16 2015-04-14 44.913 2,226 +1,212 0.01% 99,976
2015-04-10 2015-04-08 20.805 1,014 -4,240 0.01% 21,096
2015-04-09 2015-04-02 21.135 5,254 +4,240 0.03% 111,046
2014-12-10 2014-12-08 33.024 1,014 -606 0.01% 33,486
2014-12-09 2014-12-05 34.345 1,620 -3,028 0.01% 55,639
2014-12-08 2014-12-04 34.015 4,648 +3,028 0.03% 158,101
2014-12-04 2014-12-02 36.987 1,620 -3,028 0.01% 59,919
2014-12-02 2014-11-28 35.336 4,648 +3,028 0.03% 164,241
2014-12-01 2014-11-27 24.438 1,620 -606 0.01% 39,589
2014-11-24 2014-11-20 35.996 2,226 -605 0.01% 80,128
2014-10-20 2014-10-16 57.462 2,831 -606 0.02% 162,675
2014-08-25 2014-08-21 86.853 3,437 -606 0.02% 298,515
2014-08-20 2014-08-18 92.468 4,043 -605 0.02% 373,846
2014-08-05 2014-08-01 76.946 4,648 -2,423 0.03% 357,646
2014-07-16 2014-07-14 91.147 7,071 +1,212 0.04% 644,497
2014-07-09 2014-07-07 93.128 5,859 +1,211 0.03% 545,637
2014-07-08 2014-07-04 93.128 4,648 -30 0.03% 432,859
2014-07-02 2014-06-27 94.119 4,678 +1,211 0.03% 440,287
2014-06-27 2014-06-25 87.184 3,467 -2,423 0.02% 302,266
2014-06-05 2014-06-03 86.853 5,890 +2,423 0.03% 511,567
2014-05-28 2014-05-26 100.063 3,467 +605 0.02% 346,919
2014-05-27 2014-05-23 98.742 2,862 +606 0.02% 282,600
2014-05-16 2014-05-14 65.718 2,256 +606 0.01% 148,260
2014-05-14 2014-05-12 73.644 1,650 +1,211 0.01% 121,512
2014-02-21 2014-02-19 10.072 439 -6,056 0.00% 4,422
2014-02-19 2014-02-17 10.072 6,495 +6,056 0.05% 65,420
2012-08-24 2012-08-22 5.878 439 -3,634 0.00% 2,581
2012-07-12 2012-07-10 6.010 4,073 +1,211 0.03% 24,480
2012-06-29 2012-06-27 6.440 2,862 +2,423 0.02% 18,430
2012-06-22 2012-06-20 6.572 439 -363 0.00% 2,885
2012-05-24 2012-05-22 7.045 802 -26 0.01% 5,650
2012-03-06 2012-03-02 8.326 828 +828 0.01% 6,894
2012-03-05 2012-03-01 8.326 0 -9,056
2012-02-21 2012-02-17 9.607 9,056 +8,603 0.12% 87,001
2012-02-17 2012-02-15 10.888 453 -812 0.01% 4,932
2012-02-16 2012-02-14 11.528 1,265 -468 0.02% 14,583
2012-02-13 2012-02-09 12.169 1,733 +468 0.02% 21,089
2012-02-10 2012-02-08 12.809 1,265 -6,651 0.02% 16,204
2012-02-06 2012-02-02 13.450 7,916 +812 0.10% 106,469
2012-02-01 2012-01-30 12.809 7,104 -1,124 0.09% 90,998
2012-01-31 2012-01-27 14.090 8,228 +562 0.11% 115,935
2012-01-27 2012-01-20 17.933 7,666 -445 0.10% 137,475
2012-01-26 2012-01-19 17.293 8,111 +70 0.11% 140,261
2012-01-18 2012-01-16 11.528 8,041 +4,661 0.10% 92,700
2012-01-10 2012-01-06 32.023 3,380 +100 0.04% 108,239
2012-01-06 2012-01-04 39.069 3,280 +3,185 0.21% 128,145
2012-01-04 2011-12-30 115.284 95 +70 0.01% 10,952
2012-01-03 2011-12-29 108.880 25 -70 0.00% 2,722
2011-12-30 2011-12-28 153.712 95 +23 0.01% 14,603
2011-12-29 2011-12-23 176.129 72 +47 0.00% 12,681
2011-12-23 2011-12-21 73.013 25 -100 0.00% 1,825
2011-12-07 2011-12-05 92.227 125 -937 0.00% 11,528
2011-10-19 2011-10-17 55.721 1,062 -1,171 0.01% 59,175
2011-10-17 2011-10-13 56.361 2,233 -234 0.03% 125,854
2011-10-03 2011-09-28 48.676 2,467 -820 0.03% 120,083
2011-09-28 2011-09-26 45.473 3,287 +820 0.05% 149,470
2010-09-09 2010-09-07 17.036 2,467 +2,342 0.05% 42,029
2010-05-25 2010-05-20 12.553 125 +31 0.00% 1,569
2010-04-22 2010-04-20 16.782 94 -28 0.00% 1,577
2010-02-24 2010-02-22 10.991 122 -13,298 0.00% 1,341
2010-02-23 2010-02-19 10.697 13,420 -10,852 0.33% 143,554
2010-02-22 2010-02-18 11.678 24,272 +24,150 0.59% 283,459
2010-02-19 2010-02-17 12.365 122 -2,752 0.00% 1,509
2010-02-18 2010-02-12 12.562 2,874 +2,752 0.07% 36,102
2009-04-23 2009-04-21 19.039 122 -1,712 0.00% 2,323
2009-04-22 2009-04-20 15.506 1,834 +1,681 0.05% 28,438
2009-03-30 2009-03-26 9.814 153 -764 0.00% 1,502
2009-01-08 2009-01-06 13.249 917 +917 0.03% 12,149
2008-12-18 2008-12-16 16.193 0 -917
2008-12-01 2008-11-27 14.230 917 +795 0.03% 13,049
2008-01-09 2008-01-07 154.567 122 -61 0.00% 18,857
2007-12-17 2007-12-13 144.754 183 -734 0.01% 26,490
2007-12-03 2007-11-29 169.288 917 +734 0.03% 155,237
2007-11-26 2007-11-22 166.835 183 +61 0.01% 30,531
2007-11-22 2007-11-20 218.357 122 +20 0.00% 26,640
2007-11-21 2007-11-19 230.624 102 -244 0.00% 23,524
2007-11-06 2007-11-02 316.495 346 +40 0.01% 109,507
2007-11-05 2007-11-01 341.030 306 +41 0.01% 104,355
2007-11-02 2007-10-31 345.936 265 +245 0.01% 91,673
2007-10-29 2007-10-25 392.552 20 +20 0.00% 7,851
2007-10-26 2007-10-24 372.924 0 -82
2007-10-18 2007-10-16 115.312 82 -244 0.01% 9,456
2007-09-27 2007-09-24 153.341 326 +163 0.01% 49,989
2007-09-25 2007-09-21 159.474 163 +163 0.00% 25,994
2007-06-26 2007-06-22 119.606 0

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