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 0.015 6,340,000 +0 0.05% 95,100
2025-10-13 2025-10-09 0.015 6,340,000 +0 0.05% 95,100
2025-10-10 2025-10-08 0.016 6,340,000 +0 0.05% 101,440
2025-10-09 2025-10-06 0.016 6,340,000 +0 0.05% 101,440
2025-10-08 2025-10-03 0.016 6,340,000 +0 0.05% 101,440
2025-10-06 2025-10-02 0.016 6,340,000 +0 0.05% 101,440
2025-10-03 2025-09-30 0.016 6,340,000 +0 0.05% 101,440
2025-10-02 2025-09-29 0.016 6,340,000 +0 0.05% 101,440
2025-09-30 2025-09-26 0.015 6,340,000 +0 0.05% 95,100
2025-09-29 2025-09-25 0.016 6,340,000 +0 0.05% 101,440
2025-09-26 2025-09-24 0.016 6,340,000 +0 0.05% 101,440
2025-09-25 2025-09-23 0.016 6,340,000 +0 0.05% 101,440
2025-09-24 2025-09-22 0.015 6,340,000 +0 0.05% 95,100
2025-09-23 2025-09-19 0.016 6,340,000 +0 0.05% 101,440
2025-09-22 2025-09-18 0.015 6,340,000 -20,000 0.05% 95,100
2025-08-13 2025-08-11 0.013 6,360,000 -200,000 0.05% 82,680
2025-08-12 2025-08-08 0.013 6,560,000 -1,200,000 0.05% 85,280
2025-02-25 2025-02-21 0.010 7,760,000 -200,000 0.06% 77,600
2024-10-08 2024-10-04 0.017 7,960,000 +880,000 0.06% 135,320
2024-10-07 2024-10-03 0.019 7,080,000 +200,000 0.06% 134,520
2021-02-22 2021-02-18 0.015 6,880,000 -80,000 0.05% 103,200
2020-07-16 2020-07-14 0.011 6,960,000 -12,200,000 0.05% 76,560
2020-03-11 2020-03-09 0.010 19,160,000 +10,000,000 0.15% 191,600
2019-11-20 2019-11-18 0.015 9,160,000 +2,200,000 0.07% 137,400
2019-11-19 2019-11-15 0.016 6,960,000 -3,000,000 0.05% 111,360
2019-10-29 2019-10-25 0.016 9,960,000 -1,800,000 0.08% 159,360
2018-06-28 2018-06-26 0.024 11,760,000 +880,000 0.09% 282,240
2018-06-27 2018-06-25 0.025 10,880,000 +920,000 0.08% 272,000
2017-11-28 2017-11-24 0.031 9,960,000 -80,000 0.08% 308,760
2017-11-03 2017-11-01 0.038 10,040,000 -1,000,000 0.08% 381,520
2017-11-02 2017-10-31 0.041 11,040,000 -2,000,000 0.09% 452,640
2017-10-12 2017-10-10 0.032 13,040,000 -280,000 0.10% 417,280
2017-08-14 2017-08-10 0.026 13,320,000 +280,000 0.10% 346,320
2017-05-26 2017-05-24 0.028 13,040,000 +3,040,000 0.10% 365,120
2017-01-10 2017-01-06 0.038 10,000,000 +200,000 0.08% 380,000
2016-09-13 2016-09-09 0.044 9,800,000 +3,000,000 0.08% 431,200
2016-08-30 2016-08-26 0.042 6,800,000 -80,000 0.05% 285,600
2016-08-29 2016-08-25 0.040 6,880,000 -480,000 0.05% 275,200
2016-08-24 2016-08-22 0.041 7,360,000 -120,000 0.06% 301,760
2016-08-23 2016-08-19 0.043 7,480,000 +120,000 0.06% 321,640
2016-07-26 2016-07-22 0.047 7,360,000 -80,000 0.06% 345,920
2016-07-19 2016-07-15 0.045 7,440,000 -200,000 0.06% 334,800
2016-06-28 2016-06-24 0.049 7,640,000 -3,000,000 0.06% 374,360
2016-06-20 2016-06-16 0.047 10,640,000 +88,000 0.08% 500,080
2016-06-08 2016-06-06 0.049 10,552,000 -2,760,000 0.12% 517,048
2016-06-07 2016-06-03 0.050 13,312,000 +48,000 0.16% 665,600
2016-05-16 2016-05-12 0.051 13,264,000 +86,693 0.16% 680,914
2016-05-03 2016-04-28 0.052 13,177,307 +1,390,849 0.16% 689,728
2016-04-22 2016-04-20 0.055 11,786,458 +2,543,268 0.14% 652,520
2016-04-18 2016-04-14 0.050 9,243,190 -7,749,019 0.11% 465,200
2016-04-15 2016-04-13 0.052 16,992,209 +476,863 0.20% 889,408
2016-04-12 2016-04-08 0.051 16,515,346 -317,909 0.19% 847,824
2016-04-11 2016-04-07 0.051 16,833,255 -596,078 0.20% 864,144
2016-04-08 2016-04-06 0.056 17,429,333 -10,451,242 0.21% 982,464
2016-04-07 2016-04-05 0.076 27,880,575 +4,172,549 0.33% 2,132,864
2016-04-06 2016-04-01 0.098 23,708,026 -1,947,190 0.28% 2,314,808
2016-04-05 2016-03-31 0.102 25,655,216 -1,072,941 0.30% 2,608,224
2016-04-01 2016-03-30 0.104 26,728,157 +516,601 0.32% 2,771,112
2016-03-31 2016-03-29 0.103 26,211,556 +596,079 0.31% 2,691,168
2016-03-30 2016-03-24 0.104 25,615,477 +2,980,392 0.30% 2,655,752
2016-03-29 2016-03-23 0.102 22,635,085 +1,192,157 0.27% 2,301,184
2016-03-24 2016-03-22 0.103 21,442,928 +3,059,869 0.25% 2,201,568
2016-03-23 2016-03-21 0.108 18,383,059 +397,386 0.22% 1,979,928
2016-03-22 2016-03-18 0.103 17,985,673 +1,907,451 0.21% 1,846,608
2016-03-21 2016-03-17 0.101 16,078,222 -2,622,745 0.19% 1,618,400
2016-03-18 2016-03-16 0.104 18,700,967 -198,693 0.22% 1,938,872
2016-03-17 2016-03-15 0.103 18,899,660 -6,517,124 0.22% 1,940,448
2016-03-16 2016-03-14 0.109 25,416,784 +5,404,444 0.30% 2,763,072
2016-03-15 2016-03-11 0.113 20,012,340 +2,185,621 0.24% 2,256,128
2016-03-14 2016-03-10 0.113 17,826,719 +357,647 0.21% 2,009,728
2016-03-11 2016-03-09 0.110 17,469,072 -119,216 0.21% 1,916,656
2016-03-10 2016-03-08 0.114 17,588,288 +3,616,210 0.21% 2,000,552
2016-03-09 2016-03-07 0.111 13,972,078 -1,033,203 0.17% 1,547,040
2016-03-08 2016-03-04 0.099 15,005,281 +1,351,111 0.18% 1,480,192
2016-03-07 2016-03-03 0.100 13,654,170 +2,702,222 0.16% 1,360,656
2016-03-04 2016-03-02 0.094 10,951,948 +3,973,856 0.13% 1,025,232
2016-02-11 2016-02-04 0.073 6,978,092 +516,602 0.08% 512,752
2016-01-13 2016-01-11 0.070 6,461,490 +437,124 0.08% 455,280
2016-01-12 2016-01-08 0.073 6,024,366 +119,216 0.07% 442,672
2016-01-11 2016-01-07 0.070 5,905,150 -675,556 0.07% 416,080
2015-12-04 2015-12-02 0.073 6,580,706 +1,390,850 0.08% 483,552
2015-11-10 2015-11-06 0.082 5,189,856 -39,739 0.06% 423,144
2015-10-09 2015-10-07 0.081 5,229,595 +79,477 0.06% 421,120
2015-08-31 2015-08-27 0.075 5,150,118 -596,078 0.06% 388,800
2015-08-27 2015-08-25 0.070 5,746,196 -635,817 0.07% 404,880
2015-08-25 2015-08-21 0.070 6,382,013 +39,738 0.08% 449,680
2015-08-06 2015-08-04 0.069 6,342,275 +715,295 0.07% 440,496
2015-07-31 2015-07-29 0.093 5,626,980 +1,192,156 0.07% 521,088
2015-07-17 2015-07-15 0.102 4,434,824 -516,601 0.05% 450,864
2015-07-13 2015-07-09 0.084 4,951,425 +516,601 0.06% 413,672
2015-07-06 2015-07-02 0.131 4,434,824 +1,986,929 0.05% 580,320
2015-06-26 2015-06-24 0.173 2,447,895 +39,738 0.03% 423,808
2015-06-19 2015-06-17 0.165 2,408,157 +23,843 0.03% 397,536
2015-06-11 2015-06-09 0.170 2,384,314 -79,477 0.03% 405,600
2015-06-10 2015-06-08 0.190 2,463,791 -1,963,085 0.04% 468,720
2015-06-09 2015-06-05 0.186 4,426,876 +2,908,863 0.06% 824,360
2015-06-08 2015-06-04 0.168 1,518,013 +874,248 0.02% 255,176
2015-06-05 2015-06-03 0.162 643,765 -1,565,699 0.01% 104,328
2015-06-04 2015-06-02 0.167 2,209,464 -3,496,994 0.03% 369,184
2015-06-03 2015-06-01 0.168 5,706,458 +747,085 0.08% 959,248
2015-06-02 2015-05-29 0.156 4,959,373 +3,735,425 0.07% 773,760
2015-06-01 2015-05-28 0.133 1,223,948 +691,451 0.02% 162,624
2015-05-28 2015-05-26 0.131 532,497 +31,791 0.01% 69,680
2015-05-26 2015-05-21 0.124 500,706 +111,268 0.01% 61,992
2015-05-22 2015-05-20 0.109 389,438 +23,843 0.01% 42,336
2015-05-06 2015-05-04 0.088 365,595 -7,947 0.01% 32,016
2015-05-05 2015-04-30 0.083 373,542 -190,746 0.01% 30,832
2015-05-04 2015-04-29 0.084 564,288 +190,746 0.01% 47,144
2015-04-29 2015-04-27 0.083 373,542 -143,059 0.01% 30,832
2015-04-28 2015-04-24 0.089 516,601 -1,041,151 0.01% 45,760
2015-04-27 2015-04-23 0.086 1,557,752 -15,895 0.02% 133,280
2015-04-24 2015-04-22 0.090 1,573,647 +1,208,052 0.02% 140,976
2014-12-12 2014-12-10 0.042 365,595 -7,947 0.01% 15,456
2014-11-21 2014-11-19 0.052 373,542 -31,791 0.01% 19,552
2014-09-24 2014-09-22 0.048 405,333 -317,909 0.01% 19,584
2014-09-18 2014-09-16 0.049 723,242 +317,909 0.01% 35,672
2014-05-15 2014-05-13 0.035 405,333 +31,791 0.01% 14,280
2014-04-24 2014-04-22 0.038 373,542 -7,009,883 0.01% 14,288
2014-04-22 2014-04-16 0.040 7,383,425 -16,833,255 0.11% 297,280
2014-02-24 2014-02-20 0.049 24,216,680 -206,640 0.35% 1,194,424
2014-02-18 2014-02-14 0.052 24,423,320 -397,386 0.35% 1,278,368
2014-02-12 2014-02-10 0.052 24,820,706 +1,986,928 0.36% 1,299,168
2014-02-11 2014-02-07 0.055 22,833,778 +1,986,928 0.33% 1,264,120
2014-02-10 2014-02-06 0.054 20,846,850 -325,856 0.30% 1,133,136
2014-02-05 2014-01-30 0.053 21,172,706 +3,973,856 0.31% 1,129,536
2014-02-04 2014-01-28 0.053 17,198,850 +993,464 0.25% 917,536
2014-01-27 2014-01-23 0.053 16,205,386 +5,293,177 0.23% 864,536
2014-01-21 2014-01-17 0.050 10,912,209 +397,385 0.16% 549,200
2014-01-10 2014-01-08 0.047 10,514,824 -2,900,915 0.15% 497,448
2014-01-06 2014-01-02 0.051 13,415,739 +2,972,445 0.19% 688,704
2014-01-03 2013-12-31 0.051 10,443,294 +6,294,588 0.15% 536,112
2014-01-02 2013-12-27 0.046 4,148,706 +3,576,471 0.06% 192,096
2013-12-30 2013-12-24 0.042 572,235 +103,320 0.01% 24,192
2013-11-25 2013-11-21 0.031 468,915 +87,425 0.01% 14,632
2013-10-03 2013-09-30 0.029 381,490 -158,954 0.01% 11,136
2013-09-16 2013-09-12 0.035 540,444 +158,954 0.01% 19,040
2013-09-11 2013-09-09 0.030 381,490 +7,948 0.01% 11,520
2012-01-03 2011-12-29 0.023 373,542 -7,948 0.01% 8,648
2010-06-08 2010-06-04 0.059 381,490 +7,948 0.01% 22,656
2010-05-05 2010-05-03 0.076 373,542 +7,947 0.01% 28,576
2010-04-28 2010-04-26 0.086 365,595 -993,464 0.01% 31,280
2010-04-26 2010-04-22 0.078 1,359,059 -993,464 0.02% 105,336
2010-04-22 2010-04-20 0.080 2,352,523 +1,971,033 0.04% 187,072
2010-04-21 2010-04-19 0.079 381,490 -993,464 0.01% 29,952
2010-04-19 2010-04-15 0.081 1,374,954 +993,464 0.02% 110,720
2010-04-16 2010-04-14 0.089 381,490 -556,340 0.01% 33,792
2010-04-15 2010-04-13 0.076 937,830 -437,124 0.01% 71,744
2010-04-14 2010-04-12 0.080 1,374,954 +158,954 0.02% 109,336
2010-04-09 2010-04-07 0.074 1,216,000 -119,216 0.02% 90,576
2010-04-07 2010-03-31 0.073 1,335,216 +39,739 0.02% 98,112
2010-04-01 2010-03-30 0.072 1,295,477 +143,059 0.02% 93,888
2010-03-17 2010-03-15 0.076 1,152,418 +993,464 0.02% 88,160
2010-03-11 2010-03-09 0.072 158,954 +31,791 0.00% 11,520
2010-03-05 2010-03-03 0.075 127,163 +15,895 0.00% 9,600
2010-03-03 2010-03-01 0.081 111,268 +95,373 0.00% 8,960
2009-12-10 2009-12-08 0.087 15,895 -1,072,942 0.00% 1,376
2009-12-04 2009-12-02 0.085 1,088,837 +397,386 0.02% 92,064
2009-11-25 2009-11-23 0.073 691,451 +15,895 0.01% 50,808
2009-11-23 2009-11-19 0.070 675,556 -317,908 0.01% 47,600
2009-11-17 2009-11-13 0.069 993,464 +993,464 0.02% 69,000
2009-09-25 2009-09-23 0.064 0 -929,882
2009-09-15 2009-09-11 0.070 929,882 -222,536 0.02% 65,520
2009-09-04 2009-09-02 0.063 1,152,418 -731,190 0.02% 73,080
2009-08-18 2009-08-14 0.086 1,883,608 +1,661,072 0.04% 161,160
2009-02-10 2009-02-06 0.044 222,536 -1,986,928 0.00% 9,856
2009-01-13 2009-01-09 0.033 2,209,464 -619,922 0.04% 73,392
2008-12-29 2008-12-22 0.029 2,829,386 -770,928 0.06% 82,592
2008-12-04 2008-12-02 0.030 3,600,314 +1,986,928 0.07% 108,720
2008-11-12 2008-11-10 0.028 1,613,386 +405,334 0.03% 45,472
2008-11-10 2008-11-06 0.029 1,208,052 -7,948 0.02% 35,264
2008-10-14 2008-10-10 0.030 1,216,000 +993,464 0.02% 36,720
2008-08-20 2008-08-18 0.043 222,536 -890,144 0.00% 9,632
2008-03-05 2008-03-03 0.171 1,112,680 +397,386 0.03% 190,400
2008-03-03 2008-02-28 0.159 715,294 +476,863 0.02% 113,760
2008-01-25 2008-01-23 0.151 238,431 +15,895 0.01% 36,000
2008-01-23 2008-01-21 0.175 222,536 -87,425 0.01% 38,976
2008-01-16 2008-01-14 0.199 309,961 +309,961 0.01% 61,776
2007-12-13 2007-12-11 0.192 0 -198,693
2007-11-26 2007-11-22 0.187 198,693 -516,601 0.01% 37,200
2007-11-20 2007-11-16 0.182 715,294 +39,738 0.02% 130,320
2007-11-19 2007-11-15 0.192 675,556 +79,478 0.02% 129,880
2007-11-16 2007-11-14 0.198 596,078 +198,692 0.02% 118,200
2007-11-13 2007-11-09 0.225 397,386 -87,424 0.01% 89,600
2007-11-09 2007-11-07 0.248 484,810 +79,477 0.01% 120,048
2007-11-08 2007-11-06 0.249 405,333 +317,908 0.01% 100,776
2007-11-05 2007-11-01 0.362 87,425 +79,477 0.00% 31,680
2007-10-03 2007-09-28 14.937 7,948 +7,016 0.00% 118,715
2007-09-19 2007-09-17 20.345 932 +932 0.00% 18,961
2007-06-26 2007-06-22 3.176 0

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