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 0.117 741,200 +0 0.03% 86,720
2025-10-13 2025-10-09 0.121 741,200 +0 0.03% 89,685
2025-10-10 2025-10-08 0.120 741,200 +0 0.03% 88,944
2025-10-09 2025-10-06 0.100 741,200 +0 0.03% 74,120
2025-10-08 2025-10-03 0.100 741,200 +0 0.03% 74,120
2025-10-06 2025-10-02 0.086 741,200 +0 0.03% 63,743
2025-10-03 2025-09-30 0.076 741,200 +0 0.03% 56,331
2025-10-02 2025-09-29 0.070 741,200 +0 0.03% 51,884
2025-09-30 2025-09-26 0.070 741,200 +0 0.03% 51,884
2025-09-29 2025-09-25 0.069 741,200 +0 0.03% 51,143
2025-09-26 2025-09-24 0.069 741,200 +0 0.03% 51,143
2025-09-25 2025-09-23 0.070 741,200 +0 0.03% 51,884
2025-09-24 2025-09-22 0.070 741,200 +0 0.03% 51,884
2025-09-23 2025-09-19 0.070 741,200 +0 0.03% 51,884
2025-09-22 2025-09-18 0.070 741,200 +0 0.03% 51,884
2025-09-19 2025-09-17 0.069 741,200 +0 0.03% 51,143
2025-09-18 2025-09-16 0.069 741,200 +0 0.03% 51,143
2025-09-17 2025-09-15 0.070 741,200 +0 0.03% 51,884
2025-09-16 2025-09-12 0.070 741,200 +0 0.03% 51,884
2025-09-15 2025-09-11 0.070 741,200 +0 0.03% 51,884
2025-09-12 2025-09-10 0.070 741,200 +300,000 0.03% 51,884
2021-09-17 2021-09-15 0.363 441,200 +94,413 0.04% 159,975
2017-07-13 2017-07-11 0.312 346,787 -129,691 0.04% 108,094
2016-09-15 2016-09-13 0.407 476,478 +3,930 0.07% 193,984
2015-01-20 2015-01-16 0.426 472,548 +77,272 0.34% 201,244
2014-11-14 2014-11-12 0.654 395,276 -1,315 0.34% 258,516
2014-11-11 2014-11-07 0.662 396,591 +3,287 0.34% 262,392
2014-10-31 2014-10-29 0.563 393,304 -696,927 0.34% 221,334
2014-09-18 2014-09-16 0.608 1,090,231 -329 0.93% 663,280
2014-09-17 2014-09-15 0.624 1,090,560 -9,815,037 0.93% 680,067
2014-09-02 2014-08-29 0.302 10,905,597 +9,815,037 9.34% 3,298,290
2014-09-01 2014-08-28 0.322 1,090,560 -1,432,260 0.93% 351,340
2014-08-15 2014-08-13 0.309 2,522,820 -25,856 0.93% 779,589
2014-07-24 2014-07-22 0.394 2,548,676 -4,037,394 0.94% 1,005,420
2014-07-23 2014-07-21 0.368 6,586,070 +45,629 2.44% 2,424,912
2014-07-22 2014-07-18 0.375 6,540,441 +234,988 2.42% 2,451,114
2014-07-18 2014-07-16 0.388 6,305,453 +45,629 2.33% 2,445,963
2014-07-16 2014-07-14 0.408 6,259,824 +120,156 2.32% 2,551,734
2014-07-15 2014-07-11 0.414 6,139,668 +353,624 2.27% 2,543,121
2014-07-10 2014-07-08 0.434 5,786,044 +3,237,368 2.51% 2,510,772
2014-02-11 2014-02-07 0.368 2,548,676 -100,384 1.10% 938,392
2014-02-10 2014-02-06 0.348 2,649,060 -760 1.15% 923,101
2014-01-09 2014-01-07 0.519 2,649,820 -45,629 1.15% 1,376,338
2014-01-08 2014-01-06 0.493 2,695,449 -11,407 1.17% 1,329,150
2014-01-03 2013-12-31 0.362 2,706,856 -761 1.17% 978,835
2013-11-19 2013-11-15 0.493 2,707,617 -207,611 1.17% 1,335,150
2013-11-15 2013-11-13 0.506 2,915,228 +3,042 1.26% 1,475,859
2013-10-31 2013-10-29 0.559 2,912,186 +53,994 1.26% 1,627,495
2013-10-09 2013-10-07 0.565 2,858,192 +761 1.24% 1,616,112
2013-09-30 2013-09-26 0.618 2,857,431 -30,420 1.24% 1,765,978
2013-09-24 2013-09-19 0.644 2,887,851 +15,210 1.25% 1,860,726
2013-09-23 2013-09-18 0.664 2,872,641 +60,838 1.24% 1,907,587
2013-08-15 2013-08-12 0.657 2,811,803 +11,408 1.22% 1,848,700
2013-08-12 2013-08-08 0.664 2,800,395 -761 1.21% 1,859,612
2013-07-10 2013-07-08 0.605 2,801,156 -4,563 1.21% 1,694,364
2013-06-26 2013-06-24 0.579 2,805,719 +1,521 1.22% 1,623,336
2013-06-07 2013-06-05 0.697 2,804,198 +76,048 1.21% 1,954,322
2013-05-22 2013-05-20 0.651 2,728,150 -608 1.18% 1,775,763
2013-03-28 2013-03-26 0.598 2,728,758 +760 1.18% 1,632,631
2013-03-27 2013-03-25 0.605 2,727,998 -56,275 1.18% 1,650,112
2013-03-25 2013-03-21 0.611 2,784,273 +760 1.21% 1,702,458
2013-03-21 2013-03-19 0.579 2,783,513 -183,276 1.21% 1,610,488
2013-03-20 2013-03-18 0.585 2,966,789 +206,091 1.29% 1,736,034
2013-02-26 2013-02-22 0.684 2,760,698 +13,688 1.20% 1,887,704
2013-02-25 2013-02-21 0.710 2,747,010 +10,647 1.19% 1,950,588
2013-02-05 2013-02-01 0.750 2,736,363 +115,593 1.19% 2,050,974
2013-02-04 2013-01-31 0.750 2,620,770 -10,647 1.14% 1,964,334
2013-01-23 2013-01-21 0.756 2,631,417 +4,563 1.14% 1,989,615
2013-01-18 2013-01-16 0.763 2,626,854 +761 1.14% 2,003,436
2013-01-09 2013-01-07 0.809 2,626,093 -106,467 1.14% 2,123,718
2012-12-27 2012-12-20 0.743 2,732,560 +116,353 1.18% 2,030,158
2012-12-21 2012-12-19 0.789 2,616,207 +25,856 1.13% 2,064,120
2012-12-20 2012-12-18 0.815 2,590,351 +19,773 1.12% 2,111,844
2012-11-09 2012-11-07 0.625 2,570,578 -53,994 1.11% 1,605,595
2012-10-29 2012-10-25 0.605 2,624,572 -761 1.14% 1,587,552
2012-10-18 2012-10-16 0.644 2,625,333 -22,814 1.14% 1,691,578
2012-10-15 2012-10-11 0.631 2,648,147 +338,414 1.15% 1,671,456
2012-10-04 2012-09-28 0.664 2,309,733 +150,575 1.00% 1,533,786
2012-09-25 2012-09-21 0.651 2,159,158 +4,563 0.94% 1,405,404
2012-09-14 2012-09-12 0.657 2,154,595 +58,557 0.93% 1,416,600
2012-09-11 2012-09-07 0.657 2,096,038 +254,001 0.91% 1,378,100
2012-09-03 2012-08-30 0.631 1,842,037 +146,012 0.80% 1,162,656
2012-08-08 2012-08-06 0.664 1,696,025 -3,042 0.73% 1,126,251
2012-07-30 2012-07-26 0.677 1,699,067 +578,726 0.74% 1,150,613
2012-07-27 2012-07-25 0.657 1,120,341 +1,521 0.49% 736,600
2012-07-26 2012-07-24 0.664 1,118,820 +1,521 0.48% 742,956
2012-07-19 2012-07-17 0.717 1,117,299 +1,521 0.48% 800,714
2012-07-03 2012-06-28 0.657 1,115,778 +76,048 0.48% 733,600
2012-06-29 2012-06-27 0.684 1,039,730 +15,210 0.45% 710,944
2012-06-28 2012-06-26 0.704 1,024,520 +15,970 0.44% 720,752
2012-06-08 2012-06-06 0.697 1,008,550 -608 0.44% 702,886
2012-06-07 2012-06-05 0.697 1,009,158 +522,450 0.44% 703,310
2012-06-06 2012-06-04 0.776 486,708 +91,258 0.21% 377,600
2012-06-05 2012-06-01 0.782 395,450 +133,084 0.17% 309,400
2012-05-30 2012-05-28 0.907 262,366 -78,330 0.17% 238,050
2012-04-30 2012-04-26 0.920 340,696 -31,940 0.22% 313,600
2012-04-18 2012-04-16 0.883 372,636 -43,727 0.24% 328,904
2012-04-17 2012-04-13 0.883 416,363 -90,071 0.24% 367,500
2012-04-16 2012-04-12 0.883 506,434 -44,185 0.29% 447,000
2012-03-29 2012-03-27 1.318 550,619 -850 0.32% 725,760
2012-03-20 2012-03-16 1.324 551,469 -850 0.32% 730,125
2012-03-19 2012-03-15 1.348 552,319 -11,896 0.32% 744,250
2012-03-08 2012-03-06 1.412 564,215 +30,590 0.33% 796,800
2012-01-06 2012-01-04 1.471 533,625 -2,549 0.31% 785,000
2011-12-13 2011-12-09 1.648 536,174 +2,549 0.31% 883,400
2011-10-12 2011-10-10 1.971 533,625 -27,191 0.31% 1,051,900
2011-09-26 2011-09-22 2.236 560,816 -23,792 0.33% 1,254,000
2011-09-19 2011-09-15 2.265 584,608 +438,456 0.34% 1,324,400
2011-09-02 2011-08-31 2.427 146,152 -438,456 0.08% 354,750
2011-08-30 2011-08-26 2.545 584,608 -6,798 0.34% 1,487,800
2011-08-18 2011-08-16 2.619 591,406 +27,871 0.34% 1,548,600
2011-08-17 2011-08-15 2.780 563,535 -23,792 0.33% 1,566,810
2011-08-11 2011-08-09 2.619 587,327 +23,792 0.34% 1,537,919
2011-08-10 2011-08-08 2.721 563,535 -129,158 0.33% 1,533,650
2011-07-25 2011-07-21 2.766 692,693 -20,393 0.40% 1,915,721
2011-07-11 2011-07-07 2.839 713,086 -21,753 0.41% 2,024,570
2011-07-08 2011-07-06 2.883 734,839 +15,635 0.43% 2,118,760
2011-07-07 2011-07-05 2.957 719,204 +8,157 0.42% 2,126,580
2011-07-06 2011-07-04 2.942 711,047 -20,393 0.41% 2,092,001
2011-07-05 2011-06-30 2.913 731,440 -54,382 0.43% 2,130,480
2011-07-04 2011-06-29 2.913 785,822 -37,388 0.46% 2,288,880
2011-06-29 2011-06-27 2.898 823,210 -2,039 0.48% 2,385,670
2011-06-23 2011-06-21 2.824 825,249 +680 0.48% 2,330,879
2011-06-20 2011-06-16 2.883 824,569 +10,196 0.48% 2,377,479
2011-06-16 2011-06-14 2.913 814,373 +12,916 0.47% 2,372,041
2011-06-15 2011-06-13 2.942 801,457 +3,399 0.47% 2,358,000
2011-06-09 2011-06-07 2.957 798,058 -121,000 0.46% 2,359,740
2011-06-03 2011-06-01 3.089 919,058 -16,995 0.53% 2,839,199
2011-05-17 2011-05-13 3.001 936,053 -3,399 0.54% 2,809,080
2011-05-11 2011-05-06 2.898 939,452 +5,438 0.55% 2,722,541
2011-05-06 2011-05-04 2.927 934,014 +93,810 0.54% 2,734,261
2011-04-15 2011-04-13 2.957 840,204 +26,511 0.49% 2,484,359
2011-04-11 2011-04-07 3.030 813,693 -61,180 0.47% 2,465,820
2011-04-01 2011-03-30 2.898 874,873 +116,242 0.51% 2,535,390
2011-03-21 2011-03-17 2.780 758,631 +12,236 0.50% 2,109,240
2011-03-09 2011-03-07 3.398 746,395 -92,450 0.49% 2,536,380
2011-01-21 2011-01-19 3.413 838,845 +61,860 0.56% 2,862,881
2011-01-19 2011-01-17 3.222 776,985 -4,758 0.52% 2,503,170
2010-12-23 2010-12-21 3.001 781,743 -13,596 0.52% 2,345,999
2010-12-22 2010-12-20 3.045 795,339 -47,584 0.53% 2,421,900
2010-12-09 2010-12-07 2.913 842,923 +27,191 0.56% 2,455,199
2010-12-08 2010-12-06 2.972 815,732 +47,584 0.54% 2,423,999
2010-12-07 2010-12-03 3.133 768,148 +74,776 0.51% 2,406,900
2010-12-01 2010-11-29 2.942 693,372 +27,191 0.46% 2,039,999
2010-11-30 2010-11-26 3.016 666,181 +237,922 0.44% 2,008,999
2010-11-29 2010-11-25 2.898 428,259 +20,393 0.29% 1,241,099
2010-11-24 2010-11-22 2.957 407,866 +27,191 0.27% 1,206,000
2010-11-19 2010-11-17 2.898 380,675 +6,798 0.25% 1,103,200
2010-11-18 2010-11-16 3.001 373,877 +54,382 0.25% 1,121,999
2010-11-17 2010-11-15 3.075 319,495 +88,371 0.21% 982,300
2010-11-16 2010-11-12 2.972 231,124 +231,124 0.15% 686,800
2010-08-18 2010-08-16 3.663 0 -16,994
2010-08-16 2010-08-12 3.457 16,994 +16,994 0.02% 58,749
2010-08-12 2010-08-10 3.545 0 -60,500
2010-08-11 2010-08-09 3.516 60,500 +37,388 0.08% 212,709
2010-08-10 2010-08-06 2.986 23,112 +23,112 0.03% 69,019
2010-07-21 2010-07-19 1.692 0 -67,978
2010-07-12 2010-07-08 1.368 67,978 -54,382 0.10% 93,000
2010-07-09 2010-07-07 1.250 122,360 -40,107 0.18% 153,000
2010-06-07 2010-06-03 1.118 162,467 +88,371 0.24% 181,640
2010-06-04 2010-06-02 1.118 74,096 +10,877 0.11% 82,840
2010-06-03 2010-06-01 1.118 63,219 +16,314 0.10% 70,680
2010-06-02 2010-05-31 1.118 46,905 +33,309 0.07% 52,440
2010-06-01 2010-05-28 1.103 13,596 +13,596 0.02% 15,001
2010-05-28 2010-05-26 1.221 0 -2,039
2010-05-26 2010-05-24 1.295 2,039 +2,039 0.00% 2,640
2007-06-26 2007-06-22 3.638 0

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