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 0.830 10,650,800 +0 2.58% 8,840,164
2025-10-13 2025-10-09 0.830 10,650,800 +0 2.58% 8,840,164
2025-10-10 2025-10-08 0.880 10,650,800 +0 2.58% 9,372,704
2025-10-09 2025-10-06 0.830 10,650,800 +0 2.58% 8,840,164
2025-10-08 2025-10-03 0.830 10,650,800 +0 2.58% 8,840,164
2025-10-06 2025-10-02 0.830 10,650,800 +0 2.58% 8,840,164
2025-10-03 2025-09-30 0.830 10,650,800 +0 2.58% 8,840,164
2025-10-02 2025-09-29 0.830 10,650,800 +0 2.58% 8,840,164
2025-09-30 2025-09-26 0.830 10,650,800 +0 2.58% 8,840,164
2025-09-29 2025-09-25 0.830 10,650,800 +0 2.58% 8,840,164
2025-09-26 2025-09-24 0.830 10,650,800 +0 2.58% 8,840,164
2025-09-25 2025-09-23 0.840 10,650,800 +0 2.58% 8,946,672
2025-09-24 2025-09-22 0.840 10,650,800 +0 2.58% 8,946,672
2025-09-23 2025-09-19 0.840 10,650,800 +0 2.58% 8,946,672
2025-09-22 2025-09-18 0.820 10,650,800 +0 2.58% 8,733,656
2025-09-19 2025-09-17 0.800 10,650,800 +0 2.58% 8,520,640
2025-09-18 2025-09-16 0.780 10,650,800 +0 2.58% 8,307,624
2025-09-17 2025-09-15 0.780 10,650,800 +0 2.58% 8,307,624
2025-09-16 2025-09-12 0.780 10,650,800 +0 2.58% 8,307,624
2025-09-15 2025-09-11 0.790 10,650,800 +0 2.58% 8,414,132
2025-09-12 2025-09-10 0.790 10,650,800 +0 2.58% 8,414,132
2025-09-11 2025-09-09 0.780 10,650,800 +0 2.58% 8,307,624
2025-09-10 2025-09-08 0.850 10,650,800 +0 2.58% 9,053,180
2025-09-09 2025-09-05 0.860 10,650,800 +0 2.58% 9,159,688
2025-09-08 2025-09-04 0.880 10,650,800 +0 2.58% 9,372,704
2025-09-05 2025-09-03 0.880 10,650,800 +0 2.58% 9,372,704
2025-09-04 2025-09-02 0.880 10,650,800 +0 2.58% 9,372,704
2025-09-03 2025-09-01 0.880 10,650,800 +0 2.58% 9,372,704
2025-09-02 2025-08-29 0.880 10,650,800 +0 2.58% 9,372,704
2025-09-01 2025-08-28 0.880 10,650,800 +0 2.58% 9,372,704
2025-08-29 2025-08-27 0.880 10,650,800 +0 2.58% 9,372,704
2025-08-28 2025-08-26 0.900 10,650,800 +0 2.58% 9,585,720
2025-08-27 2025-08-25 0.920 10,650,800 +0 2.58% 9,798,736
2025-08-26 2025-08-22 0.920 10,650,800 +0 2.58% 9,798,736
2025-08-25 2025-08-21 0.920 10,650,800 +0 2.58% 9,798,736
2025-08-22 2025-08-20 0.970 10,650,800 +0 2.58% 10,331,276
2025-08-21 2025-08-19 0.990 10,650,800 +0 2.58% 10,544,292
2025-08-20 2025-08-18 1.000 10,650,800 +0 2.58% 10,650,800
2025-08-19 2025-08-15 0.980 10,650,800 +0 2.58% 10,437,784
2025-08-18 2025-08-14 1.040 10,650,800 +0 2.58% 11,076,832
2025-08-15 2025-08-13 1.050 10,650,800 +0 2.58% 11,183,340
2025-08-14 2025-08-12 1.050 10,650,800 +0 2.58% 11,183,340
2025-08-13 2025-08-11 1.010 10,650,800 +0 2.58% 10,757,308
2025-08-12 2025-08-08 1.080 10,650,800 +0 2.58% 11,502,864
2025-08-11 2025-08-07 1.080 10,650,800 +0 2.58% 11,502,864
2025-08-08 2025-08-06 1.080 10,650,800 +0 2.58% 11,502,864
2025-08-07 2025-08-05 1.080 10,650,800 +0 2.58% 11,502,864
2025-08-06 2025-08-04 1.080 10,650,800 +0 2.58% 11,502,864
2025-08-05 2025-08-01 1.080 10,650,800 +0 2.58% 11,502,864
2025-08-04 2025-07-31 1.080 10,650,800 +0 2.58% 11,502,864
2025-08-01 2025-07-30 1.080 10,650,800 +0 2.58% 11,502,864
2025-07-31 2025-07-29 1.090 10,650,800 +0 2.58% 11,609,372
2025-07-30 2025-07-28 1.090 10,650,800 +0 2.58% 11,609,372
2025-07-29 2025-07-25 1.090 10,650,800 +0 2.58% 11,609,372
2025-07-28 2025-07-24 1.060 10,650,800 +0 2.58% 11,289,848
2025-07-25 2025-07-23 1.050 10,650,800 +0 2.58% 11,183,340
2025-07-24 2025-07-22 1.050 10,650,800 +0 2.58% 11,183,340
2025-07-23 2025-07-21 1.050 10,650,800 +0 2.58% 11,183,340
2025-07-22 2025-07-18 1.110 10,650,800 +0 2.58% 11,822,388
2025-07-21 2025-07-17 1.150 10,650,800 +0 2.58% 12,248,420
2025-07-18 2025-07-16 1.100 10,650,800 +0 2.58% 11,715,880
2025-07-17 2025-07-15 1.140 10,650,800 +0 2.58% 12,141,912
2025-07-16 2025-07-14 1.230 10,650,800 +0 2.58% 13,100,484
2025-07-15 2025-07-11 1.150 10,650,800 +0 2.58% 12,248,420
2025-07-14 2025-07-10 1.030 10,650,800 +0 2.58% 10,970,324
2025-07-11 2025-07-09 1.040 10,650,800 +0 2.58% 11,076,832
2025-07-10 2025-07-08 1.070 10,650,800 +0 2.58% 11,396,356
2025-07-09 2025-07-07 1.110 10,650,800 +0 2.58% 11,822,388
2025-07-08 2025-07-04 1.170 10,650,800 +0 2.58% 12,461,436
2025-07-07 2025-07-03 1.390 10,650,800 +0 2.58% 14,804,612
2025-07-04 2025-07-02 1.420 10,650,800 +0 2.58% 15,124,136
2025-07-03 2025-06-30 1.500 10,650,800 +0 2.58% 15,976,200
2025-07-02 2025-06-27 1.430 10,650,800 +0 2.58% 15,230,644
2025-06-30 2025-06-26 1.430 10,650,800 +0 2.58% 15,230,644
2025-06-27 2025-06-25 1.510 10,650,800 +0 2.58% 16,082,708
2025-06-26 2025-06-24 1.430 10,650,800 +0 2.58% 15,230,644
2025-06-25 2025-06-23 1.210 10,650,800 +0 2.58% 12,887,468
2025-06-24 2025-06-20 1.190 10,650,800 +0 2.58% 12,674,452
2025-06-23 2025-06-19 1.100 10,650,800 +0 2.58% 11,715,880
2025-06-20 2025-06-18 1.140 10,650,800 +0 2.58% 12,141,912
2025-06-19 2025-06-17 0.980 10,650,800 +0 2.58% 10,437,784
2025-06-18 2025-06-16 0.870 10,650,800 +0 2.58% 9,266,196
2025-06-17 2025-06-13 0.880 10,650,800 +0 2.58% 9,372,704
2025-06-16 2025-06-12 0.980 10,650,800 +0 2.58% 10,437,784
2025-06-13 2025-06-11 0.700 10,650,800 +0 2.58% 7,455,560
2025-06-12 2025-06-10 0.700 10,650,800 +0 2.58% 7,455,560
2025-06-11 2025-06-09 0.700 10,650,800 +0 2.58% 7,455,560
2025-06-10 2025-06-06 0.720 10,650,800 +0 2.58% 7,668,576
2025-06-09 2025-06-05 0.680 10,650,800 +0 2.58% 7,242,544
2025-06-06 2025-06-04 0.710 10,650,800 +0 2.58% 7,562,068
2025-06-05 2025-06-03 0.690 10,650,800 +0 2.58% 7,349,052
2025-06-04 2025-06-02 0.720 10,650,800 +0 2.58% 7,668,576
2025-06-03 2025-05-30 0.750 10,650,800 +0 2.58% 7,988,100
2025-06-02 2025-05-29 0.800 10,650,800 +0 2.58% 8,520,640
2025-05-30 2025-05-28 0.880 10,650,800 +0 2.58% 9,372,704
2025-05-29 2025-05-27 0.880 10,650,800 +0 2.58% 9,372,704
2025-05-28 2025-05-26 0.890 10,650,800 +0 2.58% 9,479,212
2025-05-27 2025-05-23 0.890 10,650,800 +0 2.58% 9,479,212
2025-05-26 2025-05-22 0.880 10,650,800 +0 2.58% 9,372,704
2025-05-23 2025-05-21 0.810 10,650,800 +0 2.58% 8,627,148
2025-05-22 2025-05-20 0.800 10,650,800 +0 2.58% 8,520,640
2025-05-21 2025-05-19 0.880 10,650,800 +0 2.58% 9,372,704
2025-05-20 2025-05-16 0.910 10,650,800 +0 2.58% 9,692,228
2025-05-19 2025-05-15 0.970 10,650,800 +0 2.58% 10,331,276
2025-05-16 2025-05-14 0.800 10,650,800 +0 2.58% 8,520,640
2025-05-15 2025-05-13 0.890 10,650,800 +0 2.58% 9,479,212
2025-05-14 2025-05-12 1.310 10,650,800 +0 2.58% 13,952,548
2025-05-13 2025-05-09 1.600 10,650,800 +0 2.58% 17,041,280
2025-05-12 2025-05-08 0.510 10,650,800 +0 2.58% 5,431,908
2025-05-09 2025-05-07 0.510 10,650,800 +0 2.58% 5,431,908
2025-05-08 2025-05-06 0.510 10,650,800 +0 2.58% 5,431,908
2025-05-07 2025-05-02 0.510 10,650,800 +0 2.58% 5,431,908
2025-05-06 2025-04-30 0.510 10,650,800 +0 2.58% 5,431,908
2025-05-02 2025-04-29 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-30 2025-04-28 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-29 2025-04-25 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-28 2025-04-24 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-25 2025-04-23 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-24 2025-04-22 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-23 2025-04-17 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-22 2025-04-16 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-17 2025-04-15 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-16 2025-04-14 0.500 10,650,800 +0 2.58% 5,325,400
2025-04-15 2025-04-11 0.500 10,650,800 +0 2.58% 5,325,400
2025-04-14 2025-04-10 0.500 10,650,800 +0 2.58% 5,325,400
2025-04-11 2025-04-09 0.500 10,650,800 +0 2.58% 5,325,400
2025-04-10 2025-04-08 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-09 2025-04-07 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-08 2025-04-03 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-07 2025-04-02 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-03 2025-04-01 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-02 2025-03-31 0.510 10,650,800 +0 2.58% 5,431,908
2025-04-01 2025-03-28 0.510 10,650,800 +0 2.58% 5,431,908
2025-03-31 2025-03-27 0.500 10,650,800 +0 2.58% 5,325,400
2025-03-28 2025-03-26 0.495 10,650,800 +0 2.58% 5,272,146
2025-03-27 2025-03-25 0.495 10,650,800 +0 2.58% 5,272,146
2025-03-26 2025-03-24 0.490 10,650,800 +0 2.58% 5,218,892
2025-03-25 2025-03-21 0.490 10,650,800 +0 2.58% 5,218,892
2025-03-24 2025-03-20 0.490 10,650,800 +0 2.58% 5,218,892
2025-03-21 2025-03-19 0.490 10,650,800 +0 2.58% 5,218,892
2025-03-20 2025-03-18 0.480 10,650,800 +0 2.58% 5,112,384
2025-03-19 2025-03-17 0.480 10,650,800 +0 2.58% 5,112,384
2025-03-18 2025-03-14 0.540 10,650,800 +0 2.58% 5,751,432
2025-03-17 2025-03-13 0.540 10,650,800 +0 2.58% 5,751,432
2025-03-14 2025-03-12 0.540 10,650,800 +0 2.58% 5,751,432
2025-03-13 2025-03-11 0.540 10,650,800 +0 2.58% 5,751,432
2025-03-12 2025-03-10 0.540 10,650,800 +0 2.58% 5,751,432
2025-03-11 2025-03-07 0.540 10,650,800 +0 2.58% 5,751,432
2025-03-10 2025-03-06 0.540 10,650,800 +0 2.58% 5,751,432
2025-03-07 2025-03-05 0.580 10,650,800 +0 2.58% 6,177,464
2025-03-06 2025-03-04 0.580 10,650,800 +0 2.58% 6,177,464
2025-03-05 2025-03-03 0.580 10,650,800 +0 2.58% 6,177,464
2025-03-04 2025-02-28 0.580 10,650,800 +0 2.58% 6,177,464
2025-03-03 2025-02-27 0.580 10,650,800 +0 2.58% 6,177,464
2025-02-28 2025-02-26 0.600 10,650,800 +0 2.58% 6,390,480
2025-02-27 2025-02-25 0.600 10,650,800 +0 2.58% 6,390,480
2025-02-26 2025-02-24 0.600 10,650,800 +0 2.58% 6,390,480
2025-02-25 2025-02-21 0.600 10,650,800 +0 2.58% 6,390,480
2025-02-24 2025-02-20 0.540 10,650,800 +0 2.58% 5,751,432
2025-02-21 2025-02-19 0.540 10,650,800 +0 2.58% 5,751,432
2025-02-20 2025-02-18 0.680 10,650,800 +0 2.58% 7,242,544
2025-02-19 2025-02-17 0.680 10,650,800 +0 2.58% 7,242,544
2025-02-18 2025-02-14 0.700 10,650,800 +0 2.58% 7,455,560
2025-02-17 2025-02-13 0.700 10,650,800 +0 2.58% 7,455,560
2025-02-14 2025-02-12 0.700 10,650,800 +0 2.58% 7,455,560
2025-02-13 2025-02-11 0.700 10,650,800 +0 2.58% 7,455,560
2025-02-12 2025-02-10 0.760 10,650,800 +0 2.58% 8,094,608
2025-02-11 2025-02-07 0.790 10,650,800 +0 2.58% 8,414,132
2025-02-10 2025-02-06 0.800 10,650,800 +0 2.58% 8,520,640
2025-02-07 2025-02-05 0.800 10,650,800 +0 2.58% 8,520,640
2025-02-06 2025-02-04 0.800 10,650,800 +0 2.58% 8,520,640
2025-02-05 2025-02-03 0.800 10,650,800 +0 2.58% 8,520,640
2025-02-04 2025-01-28 0.800 10,650,800 +0 2.58% 8,520,640
2025-02-03 2025-01-24 0.800 10,650,800 +0 2.58% 8,520,640
2025-01-27 2025-01-23 0.800 10,650,800 +0 2.58% 8,520,640
2025-01-24 2025-01-22 0.800 10,650,800 +0 2.58% 8,520,640
2025-01-23 2025-01-21 0.800 10,650,800 +0 2.58% 8,520,640
2025-01-22 2025-01-20 0.800 10,650,800 +0 2.58% 8,520,640
2025-01-21 2025-01-17 0.800 10,650,800 +0 2.58% 8,520,640
2025-01-20 2025-01-16 0.800 10,650,800 +0 2.58% 8,520,640
2025-01-17 2025-01-15 0.800 10,650,800 +0 2.58% 8,520,640
2025-01-16 2025-01-14 0.800 10,650,800 +0 2.58% 8,520,640
2025-01-15 2025-01-13 0.880 10,650,800 +0 2.58% 9,372,704
2025-01-14 2025-01-10 0.960 10,650,800 +0 2.58% 10,224,768
2025-01-13 2025-01-09 0.990 10,650,800 +0 2.58% 10,544,292
2025-01-10 2025-01-08 1.090 10,650,800 +0 2.58% 11,609,372
2025-01-09 2025-01-07 1.200 10,650,800 +0 2.58% 12,780,960
2025-01-08 2025-01-06 1.310 10,650,800 +0 2.58% 13,952,548
2025-01-07 2025-01-03 1.310 10,650,800 +0 2.58% 13,952,548
2025-01-06 2025-01-02 1.310 10,650,800 +0 2.58% 13,952,548
2025-01-03 2024-12-31 1.330 10,650,800 -20,000 2.58% 14,165,564
2025-01-02 2024-12-27 1.300 10,670,800 -20,000 2.59% 13,872,040
2024-12-13 2024-12-11 0.630 10,690,800 -40,000 2.59% 6,735,204
2024-12-12 2024-12-10 0.580 10,730,800 -140,000 2.60% 6,223,864
2024-10-21 2024-10-17 0.550 10,870,800 -40,000 2.63% 5,978,940
2023-12-27 2023-12-21 0.500 10,910,800 -3,400,000 2.64% 5,455,400
2023-12-15 2023-12-13 0.400 14,310,800 +1,690,000 3.47% 5,724,320
2023-12-14 2023-12-12 0.405 12,620,800 +200,000 3.06% 5,111,424
2023-12-13 2023-12-11 0.450 12,420,800 +12,360,000 3.01% 5,589,360
2019-09-13 2019-09-11 0.570 60,800 -43,000 0.03% 34,656
2018-10-11 2018-10-09 0.540 103,800 +2,000 0.05% 56,052
2018-03-22 2018-03-20 0.570 101,800 -20,000 0.05% 58,026
2018-03-21 2018-03-19 0.640 121,800 +20,000 0.05% 77,952
2017-11-23 2017-11-21 0.800 101,800 -2,000 0.05% 81,440
2017-11-22 2017-11-20 0.770 103,800 +2,000 0.05% 79,926
2017-11-13 2017-11-09 0.850 101,800 -10,000 0.05% 86,530
2017-11-07 2017-11-03 0.750 111,800 +10,000 0.05% 83,850
2017-10-25 2017-10-23 0.790 101,800 +41,000 0.05% 80,422
2017-10-12 2017-10-10 0.860 60,800 -13,000 0.03% 52,288
2017-10-11 2017-10-09 1.030 73,800 +13,000 0.03% 76,014
2017-07-03 2017-06-29 1.200 60,800 -2,427,000 0.03% 72,960
2017-06-29 2017-06-27 1.240 2,487,800 -109,000 1.10% 3,084,872
2017-01-24 2017-01-20 2.180 2,596,800 -2,720 1.15% 5,661,024
2016-05-20 2016-05-18 4.050 2,599,520 +869,000 1.38% 10,528,056
2016-05-19 2016-05-17 4.000 1,730,520 +880,000 0.92% 6,922,080
2016-05-13 2016-05-11 4.000 850,520 +393,000 0.45% 3,402,080
2016-05-12 2016-05-10 3.800 457,520 +394,000 0.24% 1,738,576
2016-01-20 2016-01-18 2.650 63,520 +40,000 0.03% 168,328
2015-12-15 2015-12-11 2.899 23,520 -5,283 0.11% 68,181
2015-10-19 2015-10-15 3.675 28,803 +25,276 0.11% 105,840
2015-10-14 2015-10-12 3.593 3,527 +980 0.01% 12,672
2015-09-17 2015-09-15 3.797 2,547 +196 0.01% 9,671
2015-09-01 2015-08-28 5.920 2,351 -588 0.01% 13,918
2015-08-14 2015-08-12 7.553 2,939 +980 0.01% 22,199
2015-08-10 2015-08-06 8.043 1,959 -12,149 0.01% 15,757
2015-08-05 2015-08-03 8.329 14,108 +392 0.06% 117,507
2015-07-30 2015-07-28 8.492 13,716 +196 0.05% 116,482
2015-07-20 2015-07-16 10.085 13,520 -784 0.05% 136,346
2015-07-15 2015-07-13 10.166 14,304 +392 0.06% 145,420
2015-07-13 2015-07-09 8.942 13,912 -588 0.05% 124,395
2015-06-25 2015-06-23 13.882 14,500 +1,960 0.06% 201,287
2015-06-11 2015-06-09 13.474 12,540 +392 0.05% 168,958
2015-06-08 2015-06-04 15.719 12,148 -14,304 0.05% 190,956
2015-06-05 2015-06-03 16.127 26,452 -588 0.10% 426,603
2015-06-03 2015-06-01 16.536 27,040 +784 0.11% 447,126
2015-06-02 2015-05-29 15.719 26,256 +196 0.10% 412,722
2015-06-01 2015-05-28 15.923 26,060 +392 0.12% 414,961
2015-05-28 2015-05-26 15.515 25,668 +392 0.11% 398,239
2015-05-22 2015-05-20 12.861 25,276 -3,723 0.11% 325,077
2015-05-20 2015-05-18 10.616 28,999 +3,919 0.13% 307,839
2015-05-19 2015-05-15 10.207 25,080 +11,756 0.11% 255,997
2015-05-06 2015-05-04 12.657 13,324 +12,736 0.06% 168,641
2015-04-16 2015-04-14 10.616 588 +588 0.00% 6,242
2014-11-20 2014-11-18 14.903 0 -9,601
2014-11-19 2014-11-17 14.698 9,601 -9,013 0.04% 141,119
2014-11-17 2014-11-13 15.107 18,614 -1,764 0.09% 281,196
2014-11-13 2014-11-11 14.698 20,378 -4,898 0.10% 299,524
2014-11-06 2014-11-04 15.311 25,276 -4,703 0.12% 386,997
2014-10-28 2014-10-24 15.311 29,979 +3,919 0.14% 459,004
2014-10-22 2014-10-20 15.923 26,060 +2,939 0.12% 414,961
2014-10-21 2014-10-17 14.698 23,121 +14,500 0.11% 339,842
2014-10-17 2014-10-15 15.515 8,621 +1,567 0.04% 133,755
2014-10-16 2014-10-14 15.719 7,054 +7,054 0.03% 110,883
2012-10-29 2012-10-25 16.073 0 -468
2012-10-25 2012-10-22 13.850 468 +468 0.00% 6,482
2010-11-05 2010-11-03 67.029 0 -117
2010-10-29 2010-10-27 74.553 117 +117 0.00% 8,723
2007-06-26 2007-06-22 16.279 0

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