History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.390 240,000 +0 0.12% 93,600
2025-10-13 2025-10-09 0.355 240,000 +0 0.12% 85,200
2025-10-10 2025-10-08 0.370 240,000 +0 0.12% 88,800
2025-10-09 2025-10-06 0.380 240,000 +0 0.12% 91,200
2025-10-08 2025-10-03 0.335 240,000 +0 0.12% 80,400
2025-10-06 2025-10-02 0.335 240,000 +0 0.12% 80,400
2025-10-03 2025-09-30 0.335 240,000 +0 0.12% 80,400
2025-10-02 2025-09-29 0.330 240,000 +0 0.12% 79,200
2025-09-30 2025-09-26 0.315 240,000 +0 0.12% 75,600
2025-09-29 2025-09-25 0.350 240,000 +0 0.12% 84,000
2025-09-26 2025-09-24 0.350 240,000 +0 0.12% 84,000
2025-09-25 2025-09-23 0.350 240,000 +0 0.12% 84,000
2025-09-24 2025-09-22 0.350 240,000 +0 0.12% 84,000
2025-09-23 2025-09-19 0.315 240,000 +0 0.12% 75,600
2025-09-22 2025-09-18 0.315 240,000 +0 0.12% 75,600
2025-09-19 2025-09-17 0.320 240,000 +0 0.12% 76,800
2025-09-18 2025-09-16 0.320 240,000 +0 0.12% 76,800
2025-09-17 2025-09-15 0.320 240,000 +0 0.12% 76,800
2025-09-16 2025-09-12 0.320 240,000 +0 0.12% 76,800
2025-09-15 2025-09-11 0.320 240,000 +0 0.12% 76,800
2025-09-12 2025-09-10 0.345 240,000 +0 0.12% 82,800
2025-09-11 2025-09-09 0.360 240,000 +0 0.12% 86,400
2025-09-10 2025-09-08 0.315 240,000 +0 0.12% 75,600
2025-09-09 2025-09-05 0.315 240,000 +0 0.12% 75,600
2025-09-08 2025-09-04 0.315 240,000 +0 0.12% 75,600
2025-09-05 2025-09-03 0.315 240,000 +0 0.12% 75,600
2025-09-04 2025-09-02 0.315 240,000 +0 0.12% 75,600
2025-09-03 2025-09-01 0.315 240,000 +0 0.12% 75,600
2025-09-02 2025-08-29 0.315 240,000 +0 0.12% 75,600
2025-09-01 2025-08-28 0.325 240,000 +0 0.12% 78,000
2025-08-29 2025-08-27 0.315 240,000 +0 0.12% 75,600
2025-08-28 2025-08-26 0.320 240,000 +0 0.12% 76,800
2025-08-27 2025-08-25 0.310 240,000 +0 0.12% 74,400
2025-08-26 2025-08-22 0.335 240,000 +0 0.12% 80,400
2025-08-25 2025-08-21 0.330 240,000 +0 0.12% 79,200
2025-08-22 2025-08-20 0.375 240,000 +0 0.12% 90,000
2025-08-21 2025-08-19 0.280 240,000 +0 0.12% 67,200
2025-08-20 2025-08-18 0.280 240,000 +0 0.12% 67,200
2025-08-19 2025-08-15 0.280 240,000 +0 0.12% 67,200
2025-08-18 2025-08-14 0.280 240,000 +0 0.12% 67,200
2025-08-15 2025-08-13 0.280 240,000 +0 0.12% 67,200
2025-08-14 2025-08-12 0.270 240,000 +0 0.12% 64,800
2025-08-13 2025-08-11 0.260 240,000 +0 0.12% 62,400
2025-08-12 2025-08-08 0.260 240,000 +0 0.12% 62,400
2025-08-11 2025-08-07 0.270 240,000 +0 0.12% 64,800
2025-08-08 2025-08-06 0.275 240,000 +0 0.12% 66,000
2025-08-07 2025-08-05 0.270 240,000 +0 0.12% 64,800
2025-08-06 2025-08-04 0.270 240,000 +0 0.12% 64,800
2025-08-05 2025-08-01 0.270 240,000 +0 0.12% 64,800
2025-08-04 2025-07-31 0.270 240,000 +0 0.12% 64,800
2025-08-01 2025-07-30 0.270 240,000 +0 0.12% 64,800
2025-07-31 2025-07-29 0.270 240,000 +0 0.12% 64,800
2025-07-30 2025-07-28 0.270 240,000 +0 0.12% 64,800
2025-07-29 2025-07-25 0.270 240,000 +0 0.12% 64,800
2025-07-28 2025-07-24 0.270 240,000 +0 0.12% 64,800
2025-07-25 2025-07-23 0.255 240,000 +0 0.12% 61,200
2025-07-24 2025-07-22 0.255 240,000 +0 0.12% 61,200
2025-07-23 2025-07-21 0.260 240,000 +0 0.12% 62,400
2025-07-22 2025-07-18 0.260 240,000 +0 0.12% 62,400
2025-07-21 2025-07-17 0.260 240,000 +0 0.12% 62,400
2025-07-18 2025-07-16 0.260 240,000 +0 0.12% 62,400
2025-07-17 2025-07-15 0.265 240,000 +0 0.12% 63,600
2025-07-16 2025-07-14 0.265 240,000 +0 0.12% 63,600
2025-07-15 2025-07-11 0.250 240,000 +0 0.12% 60,000
2025-07-14 2025-07-10 0.250 240,000 +0 0.12% 60,000
2025-07-11 2025-07-09 0.249 240,000 +0 0.12% 59,760
2025-07-10 2025-07-08 0.249 240,000 +0 0.12% 59,760
2025-07-09 2025-07-07 0.248 240,000 +0 0.12% 59,520
2025-07-08 2025-07-04 0.248 240,000 +0 0.12% 59,520
2025-07-07 2025-07-03 0.265 240,000 +0 0.12% 63,600
2025-07-04 2025-07-02 0.275 240,000 +0 0.12% 66,000
2025-07-03 2025-06-30 0.245 240,000 +0 0.12% 58,800
2025-07-02 2025-06-27 0.244 240,000 +0 0.12% 58,560
2025-06-30 2025-06-26 0.270 240,000 +0 0.12% 64,800
2025-06-27 2025-06-25 0.270 240,000 +0 0.12% 64,800
2025-06-26 2025-06-24 0.270 240,000 +0 0.12% 64,800
2025-06-25 2025-06-23 0.240 240,000 +0 0.12% 57,600
2025-06-24 2025-06-20 0.243 240,000 +0 0.12% 58,320
2025-06-23 2025-06-19 0.243 240,000 +0 0.12% 58,320
2025-06-20 2025-06-18 0.243 240,000 +0 0.12% 58,320
2025-06-19 2025-06-17 0.255 240,000 +0 0.12% 61,200
2025-06-18 2025-06-16 0.255 240,000 +0 0.12% 61,200
2025-06-17 2025-06-13 0.255 240,000 +0 0.12% 61,200
2025-06-16 2025-06-12 0.255 240,000 +0 0.12% 61,200
2025-06-13 2025-06-11 0.255 240,000 +0 0.12% 61,200
2025-06-12 2025-06-10 0.255 240,000 +0 0.12% 61,200
2025-06-11 2025-06-09 0.255 240,000 +0 0.12% 61,200
2025-06-10 2025-06-06 0.247 240,000 +0 0.12% 59,280
2025-06-09 2025-06-05 0.245 240,000 +0 0.12% 58,800
2025-06-06 2025-06-04 0.250 240,000 +0 0.12% 60,000
2025-06-05 2025-06-03 0.250 240,000 +0 0.12% 60,000
2025-06-04 2025-06-02 0.255 240,000 +0 0.12% 61,200
2025-06-03 2025-05-30 0.280 240,000 +0 0.12% 67,200
2025-06-02 2025-05-29 0.280 240,000 +0 0.12% 67,200
2025-05-30 2025-05-28 0.280 240,000 +0 0.12% 67,200
2025-05-29 2025-05-27 0.280 240,000 +0 0.12% 67,200
2025-05-28 2025-05-26 0.270 240,000 +0 0.12% 64,800
2025-05-27 2025-05-23 0.270 240,000 +0 0.12% 64,800
2025-05-26 2025-05-22 0.270 240,000 +0 0.12% 64,800
2025-05-23 2025-05-21 0.270 240,000 +0 0.12% 64,800
2025-05-22 2025-05-20 0.275 240,000 +0 0.12% 66,000
2025-05-21 2025-05-19 0.275 240,000 +0 0.12% 66,000
2025-05-20 2025-05-16 0.275 240,000 +0 0.12% 66,000
2025-05-19 2025-05-15 0.275 240,000 +0 0.12% 66,000
2025-05-16 2025-05-14 0.275 240,000 +0 0.12% 66,000
2025-05-15 2025-05-13 0.275 240,000 +0 0.12% 66,000
2025-05-14 2025-05-12 0.275 240,000 +0 0.12% 66,000
2025-05-13 2025-05-09 0.300 240,000 +0 0.12% 72,000
2025-05-12 2025-05-08 0.265 240,000 +0 0.12% 63,600
2025-05-09 2025-05-07 0.265 240,000 +0 0.12% 63,600
2025-05-08 2025-05-06 0.265 240,000 +0 0.12% 63,600
2025-05-07 2025-05-02 0.260 240,000 +0 0.12% 62,400
2025-05-06 2025-04-30 0.265 240,000 +0 0.12% 63,600
2025-05-02 2025-04-29 0.265 240,000 +0 0.12% 63,600
2025-04-30 2025-04-28 0.265 240,000 +0 0.12% 63,600
2025-04-29 2025-04-25 0.270 240,000 +0 0.12% 64,800
2025-04-28 2025-04-24 0.265 240,000 +0 0.12% 63,600
2025-04-25 2025-04-23 0.265 240,000 +0 0.12% 63,600
2025-04-24 2025-04-22 0.265 240,000 +0 0.12% 63,600
2025-04-23 2025-04-17 0.265 240,000 +0 0.12% 63,600
2025-04-22 2025-04-16 0.280 240,000 +0 0.12% 67,200
2025-04-17 2025-04-15 0.280 240,000 +0 0.12% 67,200
2025-04-16 2025-04-14 0.280 240,000 +0 0.12% 67,200
2025-04-15 2025-04-11 0.280 240,000 +0 0.12% 67,200
2025-04-14 2025-04-10 0.280 240,000 +0 0.12% 67,200
2025-04-11 2025-04-09 0.280 240,000 +0 0.12% 67,200
2025-04-10 2025-04-08 0.270 240,000 +0 0.12% 64,800
2025-04-09 2025-04-07 0.270 240,000 +0 0.12% 64,800
2025-04-08 2025-04-03 0.275 240,000 +0 0.12% 66,000
2025-04-07 2025-04-02 0.270 240,000 +0 0.12% 64,800
2025-04-03 2025-04-01 0.270 240,000 +0 0.12% 64,800
2025-04-02 2025-03-31 0.275 240,000 +0 0.12% 66,000
2025-04-01 2025-03-28 0.305 240,000 +0 0.12% 73,200
2025-03-31 2025-03-27 0.300 240,000 +0 0.12% 72,000
2025-03-28 2025-03-26 0.300 240,000 +0 0.12% 72,000
2025-03-27 2025-03-25 0.275 240,000 +0 0.12% 66,000
2025-03-26 2025-03-24 0.280 240,000 +0 0.12% 67,200
2025-03-25 2025-03-21 0.280 240,000 +0 0.12% 67,200
2025-03-24 2025-03-20 0.280 240,000 +0 0.12% 67,200
2025-03-21 2025-03-19 0.300 240,000 +0 0.12% 72,000
2025-03-20 2025-03-18 0.300 240,000 +0 0.12% 72,000
2025-03-19 2025-03-17 0.310 240,000 +0 0.12% 74,400
2025-03-18 2025-03-14 0.310 240,000 +0 0.12% 74,400
2025-03-17 2025-03-13 0.295 240,000 +0 0.12% 70,800
2025-03-14 2025-03-12 0.335 240,000 +0 0.12% 80,400
2025-03-13 2025-03-11 0.335 240,000 +0 0.12% 80,400
2025-03-12 2025-03-10 0.325 240,000 +0 0.12% 78,000
2025-03-11 2025-03-07 0.335 240,000 +0 0.12% 80,400
2025-03-10 2025-03-06 0.270 240,000 +0 0.12% 64,800
2025-03-07 2025-03-05 0.270 240,000 +0 0.12% 64,800
2025-03-06 2025-03-04 0.260 240,000 +0 0.12% 62,400
2025-03-05 2025-03-03 0.265 240,000 +0 0.12% 63,600
2025-03-04 2025-02-28 0.265 240,000 +0 0.12% 63,600
2025-03-03 2025-02-27 0.265 240,000 +0 0.12% 63,600
2025-02-28 2025-02-26 0.270 240,000 +0 0.12% 64,800
2025-02-27 2025-02-25 0.270 240,000 +0 0.12% 64,800
2025-02-26 2025-02-24 0.275 240,000 +0 0.12% 66,000
2025-02-25 2025-02-21 0.295 240,000 +0 0.12% 70,800
2025-02-24 2025-02-20 0.300 240,000 +0 0.12% 72,000
2025-02-21 2025-02-19 0.300 240,000 +0 0.12% 72,000
2025-02-20 2025-02-18 0.295 240,000 +0 0.12% 70,800
2025-02-19 2025-02-17 0.270 240,000 +0 0.12% 64,800
2025-02-18 2025-02-14 0.270 240,000 +0 0.12% 64,800
2025-02-17 2025-02-13 0.280 240,000 +0 0.12% 67,200
2025-02-14 2025-02-12 0.260 240,000 +0 0.12% 62,400
2025-02-13 2025-02-11 0.255 240,000 +0 0.12% 61,200
2025-02-12 2025-02-10 0.250 240,000 +0 0.12% 60,000
2025-02-11 2025-02-07 0.265 240,000 +0 0.12% 63,600
2025-02-10 2025-02-06 0.270 240,000 +0 0.12% 64,800
2025-02-07 2025-02-05 0.290 240,000 +0 0.12% 69,600
2025-02-06 2025-02-04 0.300 240,000 +0 0.12% 72,000
2025-02-05 2025-02-03 0.310 240,000 +0 0.12% 74,400
2025-02-04 2025-01-28 0.300 240,000 +0 0.12% 72,000
2025-02-03 2025-01-24 0.300 240,000 +0 0.12% 72,000
2025-01-27 2025-01-23 0.300 240,000 +0 0.12% 72,000
2025-01-24 2025-01-22 0.300 240,000 +0 0.12% 72,000
2025-01-23 2025-01-21 0.290 240,000 +0 0.12% 69,600
2025-01-22 2025-01-20 0.290 240,000 +0 0.12% 69,600
2025-01-21 2025-01-17 0.290 240,000 +0 0.12% 69,600
2025-01-20 2025-01-16 0.290 240,000 +0 0.12% 69,600
2025-01-17 2025-01-15 0.270 240,000 +0 0.12% 64,800
2025-01-16 2025-01-14 0.275 240,000 +0 0.12% 66,000
2025-01-15 2025-01-13 0.265 240,000 +0 0.12% 63,600
2025-01-14 2025-01-10 0.270 240,000 +0 0.12% 64,800
2025-01-13 2025-01-09 0.290 240,000 +0 0.12% 69,600
2025-01-10 2025-01-08 0.290 240,000 +0 0.12% 69,600
2025-01-09 2025-01-07 0.290 240,000 +0 0.12% 69,600
2025-01-08 2025-01-06 0.290 240,000 +0 0.12% 69,600
2025-01-07 2025-01-03 0.295 240,000 +0 0.12% 70,800
2025-01-06 2025-01-02 0.270 240,000 +0 0.12% 64,800
2025-01-03 2024-12-31 0.275 240,000 +0 0.12% 66,000
2025-01-02 2024-12-27 0.275 240,000 +0 0.12% 66,000
2024-12-30 2024-12-24 0.275 240,000 +0 0.12% 66,000
2024-12-27 2024-12-20 0.295 240,000 +0 0.12% 70,800
2024-12-23 2024-12-19 0.275 240,000 +0 0.12% 66,000
2024-12-20 2024-12-18 0.295 240,000 +0 0.12% 70,800
2024-12-19 2024-12-17 0.285 240,000 +0 0.12% 68,400
2024-12-18 2024-12-16 0.290 240,000 +0 0.12% 69,600
2024-12-17 2024-12-13 0.290 240,000 +0 0.12% 69,600
2024-12-16 2024-12-12 0.290 240,000 +0 0.12% 69,600
2024-12-13 2024-12-11 0.300 240,000 +0 0.12% 72,000
2024-12-12 2024-12-10 0.295 240,000 +0 0.12% 70,800
2024-12-11 2024-12-09 0.300 240,000 +0 0.12% 72,000
2024-12-10 2024-12-06 0.310 240,000 +0 0.12% 74,400
2024-12-09 2024-12-05 0.310 240,000 +0 0.12% 74,400
2024-12-06 2024-12-04 0.300 240,000 +0 0.12% 72,000
2024-12-05 2024-12-03 0.315 240,000 +0 0.12% 75,600
2024-12-04 2024-12-02 0.310 240,000 +0 0.12% 74,400
2024-12-03 2024-11-29 0.310 240,000 +0 0.12% 74,400
2024-12-02 2024-11-28 0.325 240,000 +0 0.12% 78,000
2024-11-29 2024-11-27 0.325 240,000 +0 0.12% 78,000
2024-11-28 2024-11-26 0.350 240,000 +0 0.12% 84,000
2024-11-27 2024-11-25 0.335 240,000 +0 0.12% 80,400
2024-11-26 2024-11-22 0.355 240,000 +0 0.12% 85,200
2024-11-25 2024-11-21 0.395 240,000 +0 0.12% 94,800
2024-11-22 2024-11-20 0.350 240,000 +0 0.12% 84,000
2024-11-21 2024-11-19 0.340 240,000 +0 0.12% 81,600
2024-11-20 2024-11-18 0.340 240,000 +0 0.12% 81,600
2024-11-19 2024-11-15 0.350 240,000 +0 0.12% 84,000
2024-11-18 2024-11-14 0.350 240,000 +0 0.12% 84,000
2024-11-15 2024-11-13 0.355 240,000 +0 0.12% 85,200
2024-11-14 2024-11-12 0.360 240,000 +0 0.12% 86,400
2024-11-13 2024-11-11 0.375 240,000 +0 0.12% 90,000
2024-11-12 2024-11-08 0.380 240,000 +0 0.12% 91,200
2024-11-11 2024-11-07 0.385 240,000 +0 0.12% 92,400
2024-11-08 2024-11-06 0.395 240,000 +0 0.12% 94,800
2024-11-07 2024-11-05 0.400 240,000 +0 0.12% 96,000
2024-11-06 2024-11-04 0.400 240,000 +0 0.12% 96,000
2024-11-05 2024-11-01 0.410 240,000 +0 0.12% 98,400
2024-11-04 2024-10-31 0.455 240,000 +184,500 0.12% 109,200
2023-10-12 2023-10-10 1.680 55,500 -2,073,000 0.03% 93,240
2023-03-28 2023-03-24 1.870 2,128,500 -212,000 1.06% 3,980,295
2023-03-27 2023-03-23 1.870 2,340,500 +500 1.17% 4,376,735
2023-03-23 2023-03-21 1.850 2,340,000 +17,000 1.17% 4,329,000
2023-03-22 2023-03-20 1.880 2,323,000 +9,000 1.16% 4,367,240
2023-03-21 2023-03-17 1.930 2,314,000 -252,000 1.16% 4,466,020
2023-03-17 2023-03-15 2.090 2,566,000 -70,000 1.28% 5,362,940
2023-03-16 2023-03-14 1.960 2,636,000 -40,000 1.32% 5,166,560
2023-03-14 2023-03-10 1.980 2,676,000 -287,500 1.34% 5,298,480
2023-03-10 2023-03-08 2.000 2,963,500 +6,000 1.48% 5,927,000
2023-03-09 2023-03-07 2.000 2,957,500 +3,000 1.48% 5,915,000
2023-03-07 2023-03-03 2.050 2,954,500 -348,500 1.48% 6,056,725
2023-03-03 2023-03-01 2.010 3,303,000 +6,000 1.65% 6,639,030
2023-02-20 2023-02-16 2.200 3,297,000 -10,000 1.65% 7,253,400
2023-02-17 2023-02-15 2.010 3,307,000 +10,000 1.65% 6,647,070
2023-02-14 2023-02-10 2.070 3,297,000 -5,000 1.65% 6,824,790
2023-02-13 2023-02-09 2.100 3,302,000 +5,000 1.65% 6,934,200
2023-01-17 2023-01-13 2.550 3,297,000 -70,000 1.65% 8,407,350
2023-01-09 2023-01-05 2.450 3,367,000 -18,500 1.68% 8,249,150
2023-01-04 2022-12-30 2.330 3,385,500 +5,000 1.69% 7,888,215
2022-12-30 2022-12-28 2.190 3,380,500 +500 1.69% 7,403,295
2022-12-29 2022-12-23 2.200 3,380,000 -30,000 1.69% 7,436,000
2022-12-28 2022-12-22 2.250 3,410,000 +15,000 1.70% 7,672,500
2022-12-23 2022-12-21 2.260 3,395,000 +28,000 1.70% 7,672,700
2022-10-10 2022-10-06 3.580 3,367,000 +447,500 1.68% 12,053,860
2022-10-07 2022-10-05 3.530 2,919,500 +51,000 1.46% 10,305,835
2022-10-06 2022-10-03 3.670 2,868,500 +223,500 1.43% 10,527,395
2022-10-03 2022-09-29 3.690 2,645,000 +98,500 1.32% 9,760,050
2022-09-28 2022-09-26 3.200 2,546,500 -1,330,000 1.27% 8,148,800
2022-09-02 2022-08-31 3.680 3,876,500 +1,135,500 1.94% 14,265,520
2022-08-24 2022-08-22 2.860 2,741,000 +19,500 1.37% 7,839,260
2022-08-15 2022-08-11 3.050 2,721,500 +473,000 1.36% 8,300,575
2022-08-12 2022-08-10 2.980 2,248,500 +5,500 1.12% 6,700,530
2022-08-01 2022-07-28 3.970 2,243,000 -757,000 1.12% 8,904,710
2022-07-13 2022-07-11 12.020 3,000,000 +3,000,000 1.50% 36,060,000
2022-04-12 2022-04-08 8.250 0 -4,000
2022-04-06 2022-04-01 8.140 4,000 +4,000 0.00% 32,560
2022-04-04 2022-03-31 5.180 0

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