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 3.260 13,835 +0 0.00% 45,102
2025-10-13 2025-10-09 3.090 13,835 +0 0.00% 42,750
2025-10-10 2025-10-08 3.150 13,835 -40,000 0.00% 43,580
2025-10-02 2025-09-29 3.630 53,835 +40,000 0.00% 195,421
2025-07-10 2025-07-08 3.900 13,835 -8,000 0.00% 53,956
2025-07-03 2025-06-30 3.300 21,835 -7,050 0.00% 72,056
2024-12-06 2024-12-04 0.670 28,885 -4,000 0.02% 19,353
2022-09-28 2022-09-26 0.580 32,885 +4,000 0.02% 19,073
2022-02-25 2022-02-23 1.190 28,885 +4,000 0.02% 34,373
2021-06-24 2021-06-22 1.650 24,885 -4,000 0.02% 41,060
2021-05-20 2021-05-17 1.940 28,885 -4,000 0.02% 56,037
2021-02-24 2021-02-22 1.880 32,885 -4,000 0.02% 61,824
2020-04-01 2020-03-30 0.520 36,885 +1,000 0.03% 19,180
2020-02-07 2020-02-05 0.920 35,885 +2,000 0.02% 33,014
2019-12-16 2019-12-12 0.740 33,885 +4,000 0.03% 25,075
2019-12-03 2019-11-29 0.830 29,885 +10,000 0.02% 24,805
2019-10-03 2019-09-30 2.180 19,885 -6,000 0.02% 43,349
2019-09-30 2019-09-26 2.060 25,885 +12,000 0.02% 53,323
2019-09-27 2019-09-25 1.600 13,885 -15,000 0.01% 22,216
2019-05-29 2019-05-27 1.800 28,885 -7,000 0.02% 51,993
2018-06-28 2018-06-26 1.140 35,885 +10,000 0.03% 40,909
2018-03-15 2018-03-13 1.510 25,885 -1,000 0.02% 39,086
2018-01-18 2018-01-16 1.660 26,885 -5,000 0.02% 44,629
2018-01-10 2018-01-08 1.670 31,885 +4,000 0.03% 53,248
2018-01-09 2018-01-05 1.880 27,885 +6,000 0.02% 52,424
2017-12-29 2017-12-27 1.230 21,885 -1,000 0.02% 26,919
2017-12-15 2017-12-13 1.200 22,885 +2,000 0.02% 27,462
2017-05-05 2017-05-02 1.800 20,885 +2,000 0.02% 37,593
2017-04-20 2017-04-18 2.120 18,885 +3,000 0.02% 40,036
2016-12-21 2016-12-19 2.850 15,885 +1,000 0.03% 45,272
2016-11-22 2016-11-18 3.100 14,885 -1,000 0.02% 46,144
2016-10-12 2016-10-07 3.100 15,885 -24,000 0.03% 49,244
2016-09-30 2016-09-28 3.500 39,885 +24,000 0.08% 139,598
2016-04-27 2016-04-25 2.850 15,885 -357,000 0.03% 45,272
2016-02-25 2016-02-23 3.100 372,885 -37,000 0.73% 1,155,944
2016-02-02 2016-01-29 2.470 409,885 +37,000 0.80% 1,012,416
2016-01-29 2016-01-27 2.600 372,885 -117,000 0.73% 969,501
2016-01-28 2016-01-26 2.550 489,885 +67,000 0.95% 1,249,207
2016-01-25 2016-01-21 2.700 422,885 +20,000 0.82% 1,141,790
2016-01-21 2016-01-19 2.950 402,885 +30,000 0.78% 1,188,511
2015-09-22 2015-09-18 2.700 372,885 +265,000 0.73% 1,006,790
2015-09-21 2015-09-17 2.290 107,885 +92,000 0.21% 247,057
2015-07-02 2015-06-29 4.900 15,885 +1,000 0.03% 77,836
2015-06-23 2015-06-19 5.100 14,885 -285,000 0.03% 75,914
2015-06-22 2015-06-18 5.200 299,885 +40,000 0.58% 1,559,402
2015-06-19 2015-06-17 5.400 259,885 +46,000 0.51% 1,403,379
2015-06-18 2015-06-16 5.800 213,885 +168,000 0.42% 1,240,533
2015-06-16 2015-06-12 5.500 45,885 -10,000 0.09% 252,368
2015-06-15 2015-06-11 5.000 55,885 -72,000 0.11% 279,425
2015-06-11 2015-06-09 4.700 127,885 +15,000 0.25% 601,060
2015-06-04 2015-06-02 5.800 112,885 -107,000 0.22% 654,733
2015-06-03 2015-06-01 5.700 219,885 -192,000 0.43% 1,253,344
2015-05-18 2015-05-14 4.950 411,885 +400,000 0.81% 2,038,831
2015-05-14 2015-05-12 4.700 11,885 +1,000 0.02% 55,860
2015-05-12 2015-05-08 4.900 10,885 -6,000 0.02% 53,337
2015-05-11 2015-05-07 5.200 16,885 +6,000 0.03% 87,802
2012-10-26 2012-10-24 4.100 10,885 -3,000 0.03% 44,629
2012-08-31 2012-08-29 3.550 13,885 -3,600 0.04% 49,292
2012-02-24 2012-02-22 4.600 17,485 -1,000 0.08% 80,431
2012-01-12 2012-01-10 2.650 18,485 -1,000 0.09% 48,985
2011-12-23 2011-12-21 2.430 19,485 -15,000 0.09% 47,349
2011-12-20 2011-12-16 2.410 34,485 -9,000 0.17% 83,109
2011-12-14 2011-12-12 2.460 43,485 -20,000 0.21% 106,973
2011-11-30 2011-11-28 1.770 63,485 -16,000 0.31% 112,368
2011-11-25 2011-11-23 1.710 79,485 +10,000 0.38% 135,919
2011-11-22 2011-11-18 1.970 69,485 +5,000 0.34% 136,885
2011-11-21 2011-11-17 2.080 64,485 +5,000 0.31% 134,129
2011-11-09 2011-11-07 2.600 59,485 +8,950 0.29% 154,661
2011-11-04 2011-11-02 2.950 50,535 +5,000 0.24% 149,078
2011-10-31 2011-10-27 3.050 45,535 +5,000 0.22% 138,882
2011-10-19 2011-10-17 4.000 40,535 -944,165 0.27% 162,140
2011-10-04 2011-09-30 3.600 984,700 +935,465 6.61% 3,544,920
2011-10-03 2011-09-28 3.400 49,235 +7,500 0.33% 167,399
2011-09-28 2011-09-26 4.200 41,735 +1,300 0.28% 175,287
2011-09-22 2011-09-20 5.400 40,435 +1,800 0.27% 218,349
2011-09-20 2011-09-16 5.800 38,635 +200 0.26% 224,083
2011-09-16 2011-09-14 5.600 38,435 +1,600 0.26% 215,236
2011-09-09 2011-09-07 6.200 36,835 +1,600 0.25% 228,377
2011-09-06 2011-09-02 7.000 35,235 -250 0.24% 246,645
2011-08-30 2011-08-26 5.600 35,485 -1,000 0.24% 198,716
2011-08-25 2011-08-23 6.000 36,485 -5,050 0.26% 218,910
2011-08-24 2011-08-22 5.400 41,535 +8,000 0.29% 224,289
2011-08-23 2011-08-19 8.800 33,535 +4,550 0.24% 295,108
2011-08-22 2011-08-18 9.800 28,985 +3,250 0.20% 284,053
2011-08-19 2011-08-17 10.800 25,735 +850 0.18% 277,938
2011-08-18 2011-08-16 11.800 24,885 +3,050 0.18% 293,643
2011-08-17 2011-08-15 12.200 21,835 +3,050 0.15% 266,387
2011-08-16 2011-08-12 13.400 18,785 -2,650 0.13% 251,719
2011-08-15 2011-08-11 12.600 21,435 +1,150 0.15% 270,081
2011-08-12 2011-08-10 13.200 20,285 -1,000 0.14% 267,762
2011-08-10 2011-08-08 14.200 21,285 +2,500 0.15% 302,247
2011-08-08 2011-08-04 17.200 18,785 +250 0.13% 323,102
2011-08-05 2011-08-03 17.400 18,535 +150 0.13% 322,509
2011-08-04 2011-08-02 17.600 18,385 +500 0.13% 323,576
2011-08-02 2011-07-29 17.600 17,885 +500 0.13% 314,776
2011-08-01 2011-07-28 17.800 17,385 +500 0.12% 309,453
2011-07-29 2011-07-27 18.200 16,885 +500 0.12% 307,307
2011-07-22 2011-07-20 18.000 16,385 +250 0.12% 294,930
2011-07-20 2011-07-18 18.000 16,135 +250 0.11% 290,430
2011-07-07 2011-07-05 19.200 15,885 -50 0.11% 304,992
2011-07-06 2011-07-04 19.400 15,935 -1,200 0.11% 309,139
2011-06-20 2011-06-16 19.000 17,135 +1,250 0.12% 325,565
2011-06-14 2011-06-10 22.000 15,885 -1,150 0.11% 349,470
2011-06-09 2011-06-07 20.600 17,035 +1,150 0.12% 350,921
2011-06-07 2011-06-02 21.800 15,885 -1,450 0.11% 346,293
2011-06-02 2011-05-31 21.200 17,335 +400 0.12% 367,502
2011-05-31 2011-05-27 22.400 16,935 -350 0.12% 379,344
2011-05-27 2011-05-25 22.000 17,285 +200 0.12% 380,270
2011-05-25 2011-05-23 22.200 17,085 -350 0.12% 379,287
2011-05-24 2011-05-20 22.800 17,435 -950 0.12% 397,518
2011-05-23 2011-05-19 22.400 18,385 -1,500 0.13% 411,824
2011-05-19 2011-05-17 22.400 19,885 +950 0.14% 445,424
2011-05-18 2011-05-16 23.000 18,935 -100 0.13% 435,505
2011-05-17 2011-05-13 23.200 19,035 -1,000 0.14% 441,612
2011-05-11 2011-05-06 24.600 20,035 +950 0.15% 492,861
2011-05-09 2011-05-05 24.800 19,085 +200 0.14% 473,308
2011-05-06 2011-05-04 25.200 18,885 -1,750 0.14% 475,902
2011-05-04 2011-04-29 24.200 20,635 +500 0.15% 499,367
2011-05-03 2011-04-28 23.800 20,135 +3,850 0.15% 479,213
2011-04-28 2011-04-26 26.200 16,285 -6,000 0.12% 426,667
2011-04-27 2011-04-21 28.800 22,285 +2,900 0.16% 641,808
2011-04-26 2011-04-20 30.200 19,385 +500 0.14% 585,427
2011-04-11 2011-04-07 31.600 18,885 +550 0.14% 596,766
2011-03-30 2011-03-28 30.200 18,335 -1,550 0.14% 553,717
2011-03-21 2011-03-17 29.600 19,885 +100 0.16% 588,596
2011-03-11 2011-03-09 33.000 19,785 -50 0.16% 652,905
2011-03-09 2011-03-07 33.000 19,835 +1,500 0.16% 654,555
2011-03-08 2011-03-04 33.800 18,335 -750 0.14% 619,723
2011-03-07 2011-03-03 33.400 19,085 -750 0.15% 637,439
2011-02-28 2011-02-24 32.000 19,835 +1,000 0.16% 634,720
2011-02-24 2011-02-22 34.800 18,835 -950 0.17% 655,458
2011-02-23 2011-02-21 34.200 19,785 +50 0.18% 676,647
2011-02-11 2011-02-09 34.400 19,735 +950 0.18% 678,884
2011-02-10 2011-02-08 34.400 18,785 +450 0.18% 646,204
2011-02-01 2011-01-28 35.800 18,335 -1,350 0.17% 656,393
2011-01-31 2011-01-27 34.000 19,685 +1,050 0.18% 669,290
2011-01-27 2011-01-25 35.800 18,635 -500 0.17% 667,133
2011-01-25 2011-01-21 35.400 19,135 -500 0.18% 677,379
2011-01-19 2011-01-17 35.600 19,635 +800 0.18% 699,006
2011-01-12 2011-01-10 37.200 18,835 +500 0.18% 700,662
2011-01-11 2011-01-07 38.200 18,335 -250 0.17% 700,397
2011-01-07 2011-01-05 38.600 18,585 -500 0.17% 717,381
2011-01-06 2011-01-04 38.000 19,085 -300 0.18% 725,230
2011-01-05 2011-01-03 37.400 19,385 -200 0.18% 724,999
2010-12-29 2010-12-24 36.800 19,585 -50 0.18% 720,728
2010-12-22 2010-12-20 39.000 19,635 -50 0.18% 765,765
2010-12-21 2010-12-17 38.800 19,685 +500 0.18% 763,778
2010-12-20 2010-12-16 39.200 19,185 +1,600 0.18% 752,052
2010-12-16 2010-12-14 41.000 17,585 -1,200 0.16% 720,985
2010-12-15 2010-12-13 39.600 18,785 +650 0.18% 743,886
2010-12-07 2010-12-03 41.600 18,135 +1,200 0.17% 754,416
2010-11-30 2010-11-26 42.000 16,935 -350 0.17% 711,270
2010-11-29 2010-11-25 43.000 17,285 -800 0.18% 743,255
2010-11-22 2010-11-18 43.200 18,085 +200 0.19% 781,272
2010-11-18 2010-11-16 43.600 17,885 +350 0.18% 779,786
2010-11-17 2010-11-15 45.800 17,535 +300 0.18% 803,103
2010-11-16 2010-11-12 47.000 17,235 +500 0.18% 810,045
2010-11-15 2010-11-11 48.600 16,735 -800 0.17% 813,321
2010-11-12 2010-11-10 45.800 17,535 +300 0.18% 803,103
2010-11-11 2010-11-09 46.800 17,235 -2,050 0.18% 806,598
2010-11-10 2010-11-08 46.800 19,285 -350 0.20% 902,538
2010-11-09 2010-11-05 47.000 19,635 +500 0.20% 922,845
2010-11-05 2010-11-03 47.800 19,135 -350 0.20% 914,653
2010-11-04 2010-11-02 48.800 19,485 +700 0.20% 950,868
2010-11-01 2010-10-28 48.000 18,785 -2,150 0.19% 901,680
2010-10-27 2010-10-25 37.000 20,935 -500 0.22% 774,595
2010-10-19 2010-10-15 38.000 21,435 -300 0.23% 814,530
2010-10-18 2010-10-14 40.800 21,735 +200 0.24% 886,788
2010-10-15 2010-10-13 38.600 21,535 +1,850 0.23% 831,251
2010-10-11 2010-10-07 48.400 19,685 +450 0.23% 952,754
2010-10-05 2010-09-30 53.000 19,235 +950 0.23% 1,019,455
2010-09-30 2010-09-28 56.000 18,285 +5,500 0.26% 1,023,960
2010-09-29 2010-09-27 54.000 12,785 +1,900 0.18% 690,390
2010-09-24 2010-09-21 61.000 10,885 -1,000 0.15% 663,985
2010-09-20 2010-09-16 75.000 11,885 -300 0.17% 891,375
2010-09-17 2010-09-15 67.000 12,185 +1,600 0.17% 816,395
2010-09-16 2010-09-14 42.000 10,585 +50 0.15% 444,570
2010-07-19 2010-07-15 31.600 10,535 -75 0.16% 332,906
2010-04-30 2010-04-28 72.000 10,610 -40 0.19% 763,920
2010-04-27 2010-04-23 81.000 10,650 +10,650 0.19% 862,650
2010-04-26 2010-04-22 84.000 0 -252,000
2010-04-13 2010-04-09 124.000 252,000 +239,400 4.48% 31,248,000
2010-04-12 2010-04-08 112.000 12,600 +35 0.22% 1,411,200
2010-04-09 2010-04-07 124.000 12,565 +1,785 0.22% 1,558,060
2010-04-08 2010-04-01 116.000 10,780 -6,090 0.19% 1,250,480
2010-04-07 2010-03-31 84.000 16,870 -8,570 0.30% 1,417,080
2010-04-01 2010-03-30 76.000 25,440 +11,340 0.45% 1,933,440
2010-03-30 2010-03-26 76.000 14,100 +3,925 0.25% 1,071,600
2010-03-29 2010-03-25 64.000 10,175 -30 0.18% 651,200
2010-03-25 2010-03-23 72.000 10,205 +530 0.24% 734,760
2010-03-24 2010-03-22 76.000 9,675 +790 0.23% 735,300
2010-03-12 2010-03-10 76.000 8,885 +10 0.21% 675,260
2010-03-09 2010-03-05 84.000 8,875 -755 0.21% 745,500
2010-03-05 2010-03-03 84.000 9,630 +880 0.22% 808,920
2010-02-22 2010-02-18 124.000 8,750 -300 0.28% 1,085,000
2010-02-19 2010-02-17 128.000 9,050 +300 0.35% 1,158,400
2010-02-18 2010-02-12 128.000 8,750 +150 0.34% 1,120,000
2010-02-17 2010-02-11 140.000 8,600 -125 0.33% 1,204,000
2010-02-11 2010-02-09 120.000 8,725 +5 0.34% 1,047,000
2010-02-09 2010-02-05 128.000 8,720 +125 0.34% 1,116,160
2010-02-05 2010-02-03 136.000 8,595 -75 0.33% 1,168,920
2010-02-01 2010-01-28 140.000 8,670 +120 0.34% 1,213,800
2010-01-12 2010-01-08 156.000 8,550 -30 0.33% 1,333,800
2010-01-06 2010-01-04 164.000 8,580 -75 0.33% 1,407,120
2010-01-04 2009-12-29 140.000 8,655 +5 0.34% 1,211,700
2009-12-29 2009-12-24 152.000 8,650 +75 0.34% 1,314,800
2009-12-22 2009-12-18 148.000 8,575 -75 0.33% 1,269,100
2009-12-21 2009-12-17 152.000 8,650 +1,665 0.34% 1,314,800
2009-12-18 2009-12-16 164.000 6,985 +100 0.27% 1,145,540
2009-12-01 2009-11-27 192.000 6,885 +4,050 0.27% 1,321,920
2009-11-30 2009-11-26 204.000 2,835 +25 0.11% 578,340
2009-11-25 2009-11-23 200.000 2,810 +30 0.11% 562,000
2009-11-20 2009-11-18 196.000 2,780 +50 0.11% 544,880
2009-11-05 2009-11-03 184.000 2,730 +30 0.11% 502,320
2009-10-27 2009-10-22 196.000 2,700 +75 0.11% 529,200
2009-10-22 2009-10-20 192.000 2,625 -155 0.10% 504,000
2009-10-21 2009-10-19 196.000 2,780 -250 0.11% 544,880
2009-10-20 2009-10-16 200.000 3,030 +2,880 0.12% 606,000
2009-10-08 2009-10-06 160.000 150 +25 0.01% 24,000
2009-08-20 2009-08-18 252.000 125 +75 0.00% 31,500
2009-08-18 2009-08-14 280.000 50 -750 0.00% 14,000
2009-08-17 2009-08-13 248.000 800 +750 0.03% 198,400
2009-06-24 2009-06-22 328.000 50 -1,000 0.00% 16,400
2009-06-17 2009-06-15 452.000 1,050 -75 0.08% 474,600
2009-06-16 2009-06-12 452.000 1,125 +525 0.09% 508,500
2009-06-15 2009-06-11 460.000 600 +485 0.05% 276,000
2009-06-11 2009-06-09 448.000 115 +90 0.01% 51,520
2009-06-09 2009-06-05 448.000 25 -375 0.00% 11,200
2009-06-08 2009-06-04 468.000 400 +375 0.04% 187,200
2009-05-21 2009-05-19 504.000 25 +25 0.00% 12,600
2009-05-19 2009-05-15 540.000 0 -25
2009-04-28 2009-04-24 440.000 25 +25 0.00% 11,000
2007-09-27 2007-09-24 1220.000 0 -200
2007-09-24 2007-09-20 1300.000 200 -30 0.04% 260,000
2007-07-26 2007-07-24 848.000 230 +205 0.05% 195,040
2007-07-25 2007-07-23 788.000 25 +25 0.01% 19,700
2007-06-26 2007-06-22 728.000 0

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