History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.630 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.650 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.640 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.670 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.740 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.740 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.750 0 +0
2025-07-21 2025-07-17 0.730 0 +0
2025-07-18 2025-07-16 0.740 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.710 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.670 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.770 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.820 0 +0
2025-06-11 2025-06-09 0.780 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.880 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.560 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.530 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.590 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.630 0 +0
2025-05-08 2025-05-06 0.640 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.660 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.640 0 +0
2025-04-28 2025-04-24 0.630 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.670 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.880 0 +0
2025-04-11 2025-04-09 7.430 0 +0
2025-04-10 2025-04-08 7.250 0 +0
2025-04-09 2025-04-07 7.190 0 +0
2025-04-08 2025-04-03 7.430 0 +0
2025-04-07 2025-04-02 6.610 0 +0
2025-04-03 2025-04-01 6.010 0 +0
2025-04-02 2025-03-31 5.900 0 +0
2025-04-01 2025-03-28 6.180 0 +0
2025-03-31 2025-03-27 6.330 0 +0
2025-03-28 2025-03-26 5.660 0 +0
2025-03-27 2025-03-25 5.050 0 +0
2025-03-26 2025-03-24 4.560 0 +0
2025-03-25 2025-03-21 4.410 0 +0
2025-03-24 2025-03-20 4.590 0 +0
2025-03-21 2025-03-19 4.800 0 +0
2025-03-20 2025-03-18 4.730 0 +0
2025-03-19 2025-03-17 3.990 0 +0
2025-03-18 2025-03-14 3.600 0 +0
2025-03-17 2025-03-13 3.660 0 +0
2025-03-14 2025-03-12 3.160 0 +0
2025-03-13 2025-03-11 3.500 0 +0
2025-03-12 2025-03-10 3.900 0 +0
2025-03-11 2025-03-07 4.550 0 +0
2025-03-10 2025-03-06 4.700 0 +0
2025-03-07 2025-03-05 4.010 0 +0
2025-03-06 2025-03-04 3.810 0 +0
2025-03-05 2025-03-03 4.060 0 +0
2025-03-04 2025-02-28 4.190 0 +0
2025-03-03 2025-02-27 4.000 0 +0
2025-02-28 2025-02-26 4.000 0 +0
2025-02-27 2025-02-25 4.000 0 +0
2025-02-26 2025-02-24 4.000 0 +0
2025-02-25 2025-02-21 4.160 0 +0
2025-02-24 2025-02-20 4.380 0 +0
2025-02-21 2025-02-19 4.380 0 +0
2025-02-20 2025-02-18 4.600 0 +0
2025-02-19 2025-02-17 4.960 0 +0
2025-02-18 2025-02-14 5.200 0 +0
2025-02-17 2025-02-13 5.010 0 +0
2025-02-14 2025-02-12 5.260 0 +0
2025-02-13 2025-02-11 4.900 0 +0
2025-02-12 2025-02-10 5.200 0 +0
2025-02-11 2025-02-07 4.680 0 +0
2025-02-10 2025-02-06 4.560 0 +0
2025-02-07 2025-02-05 4.540 0 +0
2025-02-06 2025-02-04 5.400 0 +0
2025-02-05 2025-02-03 4.800 0 +0
2025-02-04 2025-01-28 4.060 0 +0
2025-02-03 2025-01-24 4.160 0 +0
2025-01-27 2025-01-23 3.900 0 +0
2025-01-24 2025-01-22 3.900 0 +0
2025-01-23 2025-01-21 4.080 0 +0
2025-01-22 2025-01-20 3.960 0 +0
2025-01-21 2025-01-17 4.300 0 +0
2025-01-20 2025-01-16 4.320 0 +0
2025-01-17 2025-01-15 4.260 0 +0
2025-01-16 2025-01-14 4.120 0 +0
2025-01-15 2025-01-13 3.900 0 +0
2025-01-14 2025-01-10 4.280 0 +0
2025-01-13 2025-01-09 4.160 0 +0
2025-01-10 2025-01-08 4.120 0 +0
2025-01-09 2025-01-07 4.440 0 +0
2025-01-08 2025-01-06 6.300 0 +0
2025-01-07 2025-01-03 6.600 0 +0
2025-01-06 2025-01-02 5.900 0 +0
2025-01-03 2024-12-31 6.100 0 +0
2025-01-02 2024-12-27 6.100 0 +0
2024-12-30 2024-12-24 6.300 0 +0
2024-12-27 2024-12-20 5.100 0 -954,284
2024-12-10 2024-12-06 6.400 954,284 +954,284 1.40% 6,107,418
2024-09-09 2024-09-04 2.960 0 -500
2024-07-26 2024-07-24 3.780 500 +500 0.00% 1,890
2022-11-25 2022-11-23 9.184 0 -9,965
2022-11-11 2022-11-09 35.325 9,965 0.02% 352,010

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