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 0.044 120,000 +0 0.01% 5,280
2025-10-13 2025-10-09 0.044 120,000 +0 0.01% 5,280
2025-10-10 2025-10-08 0.046 120,000 +0 0.01% 5,520
2025-10-09 2025-10-06 0.047 120,000 +0 0.01% 5,640
2025-10-08 2025-10-03 0.048 120,000 +0 0.01% 5,760
2025-10-06 2025-10-02 0.046 120,000 +0 0.01% 5,520
2025-10-03 2025-09-30 0.045 120,000 +0 0.01% 5,400
2025-10-02 2025-09-29 0.045 120,000 +0 0.01% 5,400
2025-09-30 2025-09-26 0.045 120,000 +0 0.01% 5,400
2025-09-29 2025-09-25 0.048 120,000 +0 0.01% 5,760
2025-09-26 2025-09-24 0.045 120,000 +0 0.01% 5,400
2025-09-25 2025-09-23 0.046 120,000 +0 0.01% 5,520
2025-09-24 2025-09-22 0.048 120,000 +0 0.01% 5,760
2025-09-23 2025-09-19 0.044 120,000 +0 0.01% 5,280
2025-09-22 2025-09-18 0.046 120,000 +0 0.01% 5,520
2025-09-19 2025-09-17 0.045 120,000 +0 0.01% 5,400
2025-09-18 2025-09-16 0.048 120,000 +0 0.01% 5,760
2025-09-17 2025-09-15 0.048 120,000 +0 0.01% 5,760
2025-09-16 2025-09-12 0.048 120,000 +0 0.01% 5,760
2025-09-15 2025-09-11 0.049 120,000 +0 0.01% 5,880
2025-09-12 2025-09-10 0.059 120,000 +0 0.01% 7,080
2025-09-11 2025-09-09 0.056 120,000 +0 0.01% 6,720
2025-09-10 2025-09-08 0.057 120,000 +0 0.01% 6,840
2025-09-09 2025-09-05 0.055 120,000 +0 0.01% 6,600
2025-09-08 2025-09-04 0.056 120,000 +0 0.01% 6,720
2025-09-05 2025-09-03 0.061 120,000 +0 0.01% 7,320
2025-09-04 2025-09-02 0.062 120,000 +0 0.01% 7,440
2025-09-03 2025-09-01 0.059 120,000 +0 0.01% 7,080
2025-09-02 2025-08-29 0.060 120,000 +0 0.01% 7,200
2025-09-01 2025-08-28 0.058 120,000 +0 0.01% 6,960
2025-08-29 2025-08-27 0.057 120,000 +0 0.01% 6,840
2025-08-28 2025-08-26 0.067 120,000 +0 0.01% 8,040
2025-08-27 2025-08-25 0.069 120,000 +0 0.01% 8,280
2025-08-26 2025-08-22 0.068 120,000 +0 0.01% 8,160
2025-08-25 2025-08-21 0.071 120,000 +0 0.01% 8,520
2025-08-22 2025-08-20 0.073 120,000 +0 0.01% 8,760
2025-08-21 2025-08-19 0.070 120,000 +0 0.01% 8,400
2025-08-20 2025-08-18 0.070 120,000 +0 0.01% 8,400
2025-08-19 2025-08-15 0.072 120,000 +0 0.01% 8,640
2025-08-18 2025-08-14 0.069 120,000 +0 0.01% 8,280
2025-08-15 2025-08-13 0.072 120,000 +0 0.01% 8,640
2025-08-14 2025-08-12 0.074 120,000 +0 0.01% 8,880
2025-08-13 2025-08-11 0.073 120,000 +0 0.01% 8,760
2025-08-12 2025-08-08 0.075 120,000 +0 0.01% 9,000
2025-08-11 2025-08-07 0.076 120,000 +0 0.01% 9,120
2025-08-08 2025-08-06 0.072 120,000 +0 0.01% 8,640
2025-08-07 2025-08-05 0.069 120,000 +0 0.01% 8,280
2025-08-06 2025-08-04 0.070 120,000 +0 0.01% 8,400
2025-08-05 2025-08-01 0.072 120,000 +0 0.01% 8,640
2025-08-04 2025-07-31 0.073 120,000 +0 0.01% 8,760
2025-08-01 2025-07-30 0.076 120,000 +0 0.01% 9,120
2025-07-31 2025-07-29 0.076 120,000 +0 0.01% 9,120
2025-07-30 2025-07-28 0.075 120,000 +0 0.01% 9,000
2025-07-29 2025-07-25 0.074 120,000 +0 0.01% 8,880
2025-07-28 2025-07-24 0.080 120,000 +0 0.01% 9,600
2025-07-25 2025-07-23 0.087 120,000 +0 0.01% 10,440
2025-07-24 2025-07-22 0.088 120,000 +0 0.01% 10,560
2025-07-23 2025-07-21 0.086 120,000 +0 0.01% 10,320
2025-07-22 2025-07-18 0.080 120,000 +0 0.01% 9,600
2025-07-21 2025-07-17 0.079 120,000 +0 0.01% 9,480
2025-07-18 2025-07-16 0.080 120,000 +0 0.01% 9,600
2025-07-17 2025-07-15 0.080 120,000 +0 0.01% 9,600
2025-07-16 2025-07-14 0.080 120,000 +0 0.01% 9,600
2025-07-15 2025-07-11 0.084 120,000 +0 0.01% 10,080
2025-07-14 2025-07-10 0.082 120,000 +0 0.01% 9,840
2025-07-11 2025-07-09 0.083 120,000 +0 0.01% 9,960
2025-07-10 2025-07-08 0.084 120,000 +0 0.01% 10,080
2025-07-09 2025-07-07 0.075 120,000 +0 0.01% 9,000
2025-07-08 2025-07-04 0.058 120,000 +0 0.01% 6,960
2025-07-07 2025-07-03 0.058 120,000 +0 0.01% 6,960
2025-07-04 2025-07-02 0.057 120,000 +0 0.01% 6,840
2025-07-03 2025-06-30 0.058 120,000 +0 0.01% 6,960
2025-07-02 2025-06-27 0.059 120,000 +0 0.01% 7,080
2025-06-30 2025-06-26 0.056 120,000 +0 0.01% 6,720
2025-06-27 2025-06-25 0.067 120,000 +0 0.01% 8,040
2025-06-26 2025-06-24 0.080 120,000 +0 0.01% 9,600
2025-06-25 2025-06-23 0.080 120,000 +0 0.01% 9,600
2025-06-24 2025-06-20 0.073 120,000 +0 0.01% 8,760
2025-06-23 2025-06-19 0.079 120,000 +0 0.01% 9,480
2025-06-20 2025-06-18 0.082 120,000 +0 0.01% 9,840
2025-06-19 2025-06-17 0.082 120,000 +0 0.01% 9,840
2025-06-18 2025-06-16 0.080 120,000 +0 0.01% 9,600
2025-06-17 2025-06-13 0.076 120,000 +0 0.01% 9,120
2025-06-16 2025-06-12 0.076 120,000 +0 0.01% 9,120
2025-06-13 2025-06-11 0.076 120,000 +0 0.01% 9,120
2025-06-12 2025-06-10 0.076 120,000 +0 0.01% 9,120
2025-06-11 2025-06-09 0.080 120,000 +0 0.01% 9,600
2025-06-10 2025-06-06 0.081 120,000 +0 0.01% 9,720
2025-06-09 2025-06-05 0.082 120,000 +0 0.01% 9,840
2025-06-06 2025-06-04 0.080 120,000 +0 0.01% 9,600
2025-06-05 2025-06-03 0.083 120,000 +0 0.01% 9,960
2025-06-04 2025-06-02 0.086 120,000 +0 0.01% 10,320
2025-06-03 2025-05-30 0.082 120,000 +0 0.01% 9,840
2025-06-02 2025-05-29 0.085 120,000 +0 0.01% 10,200
2025-05-30 2025-05-28 0.083 120,000 +0 0.01% 9,960
2025-05-29 2025-05-27 0.085 120,000 +0 0.01% 10,200
2025-05-28 2025-05-26 0.083 120,000 +0 0.01% 9,960
2025-05-27 2025-05-23 0.116 120,000 +0 0.01% 13,920
2025-05-26 2025-05-22 0.117 120,000 +0 0.01% 14,040
2025-05-23 2025-05-21 0.119 120,000 +0 0.01% 14,280
2025-05-22 2025-05-20 0.118 120,000 +0 0.01% 14,160
2025-05-21 2025-05-19 0.113 120,000 +0 0.01% 13,560
2025-05-20 2025-05-16 0.112 120,000 +0 0.01% 13,440
2025-05-19 2025-05-15 0.110 120,000 +0 0.01% 13,200
2025-05-16 2025-05-14 0.115 120,000 +0 0.01% 13,800
2025-05-15 2025-05-13 0.117 120,000 +0 0.01% 14,040
2025-05-14 2025-05-12 0.118 120,000 +0 0.01% 14,160
2025-05-13 2025-05-09 0.111 120,000 +0 0.01% 13,320
2025-05-12 2025-05-08 0.108 120,000 +0 0.01% 12,960
2025-05-09 2025-05-07 0.101 120,000 +0 0.01% 12,120
2025-05-08 2025-05-06 0.118 120,000 +0 0.01% 14,160
2025-05-07 2025-05-02 0.120 120,000 +0 0.01% 14,400
2025-05-06 2025-04-30 0.118 120,000 +0 0.01% 14,160
2025-05-02 2025-04-29 0.123 120,000 +0 0.01% 14,760
2025-04-30 2025-04-28 0.126 120,000 +0 0.01% 15,120
2025-04-29 2025-04-25 0.128 120,000 +0 0.01% 15,360
2025-04-28 2025-04-24 0.128 120,000 +0 0.01% 15,360
2025-04-25 2025-04-23 0.126 120,000 +0 0.01% 15,120
2025-04-24 2025-04-22 0.116 120,000 +0 0.01% 13,920
2025-04-23 2025-04-17 0.113 120,000 +0 0.01% 13,560
2025-04-22 2025-04-16 0.109 120,000 +0 0.01% 13,080
2025-04-17 2025-04-15 0.117 120,000 +0 0.01% 14,040
2025-04-16 2025-04-14 0.119 120,000 +0 0.01% 14,280
2025-04-15 2025-04-11 0.115 120,000 +0 0.01% 13,800
2025-04-14 2025-04-10 0.106 120,000 +0 0.01% 12,720
2025-04-11 2025-04-09 0.098 120,000 +0 0.01% 11,760
2025-04-10 2025-04-08 0.095 120,000 +0 0.01% 11,400
2025-04-09 2025-04-07 0.090 120,000 +0 0.01% 10,800
2025-04-08 2025-04-03 0.120 120,000 +0 0.01% 14,400
2025-04-07 2025-04-02 0.129 120,000 +0 0.01% 15,480
2025-04-03 2025-04-01 0.128 120,000 +0 0.01% 15,360
2025-04-02 2025-03-31 0.126 120,000 +0 0.01% 15,120
2025-04-01 2025-03-28 0.138 120,000 +0 0.01% 16,560
2025-03-31 2025-03-27 0.144 120,000 +0 0.01% 17,280
2025-03-28 2025-03-26 0.141 120,000 +0 0.01% 16,920
2025-03-27 2025-03-25 0.147 120,000 +0 0.01% 17,640
2025-03-26 2025-03-24 0.133 120,000 +0 0.01% 15,960
2025-03-25 2025-03-21 0.137 120,000 +0 0.01% 16,440
2025-03-24 2025-03-20 0.149 120,000 +0 0.01% 17,880
2025-03-21 2025-03-19 0.147 120,000 +0 0.01% 17,640
2025-03-20 2025-03-18 0.144 120,000 +0 0.01% 17,280
2025-03-19 2025-03-17 0.136 120,000 +0 0.01% 16,320
2025-03-18 2025-03-14 0.155 120,000 +0 0.01% 18,600
2025-03-17 2025-03-13 0.168 120,000 +0 0.01% 20,160
2025-03-14 2025-03-12 0.182 120,000 +0 0.01% 21,840
2025-03-13 2025-03-11 0.180 120,000 +0 0.01% 21,600
2025-03-12 2025-03-10 0.194 120,000 +0 0.01% 23,280
2025-03-11 2025-03-07 0.179 120,000 +100,000 0.01% 21,480
2017-10-20 2017-10-18 0.415 20,000 -294,000 0.00% 8,300
2017-10-13 2017-10-11 0.425 314,000 +294,000 0.02% 133,450
2017-10-04 2017-09-29 0.420 20,000 -330,000 0.00% 8,400
2017-09-28 2017-09-26 0.420 350,000 +330,000 0.02% 147,000
2017-09-05 2017-09-01 0.395 20,000 -371,000 0.00% 7,900
2017-09-01 2017-08-30 0.410 391,000 +371,000 0.02% 160,310
2017-08-17 2017-08-15 0.400 20,000 -300,000 0.00% 8,000
2017-08-04 2017-08-02 0.400 320,000 +300,000 0.02% 128,000
2017-07-18 2017-07-14 0.410 20,000 -300,000 0.00% 8,200
2017-07-13 2017-07-11 0.410 320,000 +300,000 0.02% 131,200
2017-05-26 2017-05-24 0.425 20,000 -270,000 0.00% 8,500
2017-05-19 2017-05-17 0.445 290,000 +270,000 0.02% 129,050
2017-03-31 2017-03-29 0.470 20,000 -200,000 0.00% 9,400
2017-03-23 2017-03-21 0.470 220,000 +200,000 0.01% 103,400
2017-02-23 2017-02-21 0.495 20,000 -220,000 0.00% 9,900
2017-02-13 2017-02-09 0.495 240,000 +220,000 0.01% 118,800
2017-01-25 2017-01-23 0.470 20,000 -370,000 0.00% 9,400
2017-01-11 2017-01-09 0.510 390,000 +370,000 0.02% 198,900
2016-12-06 2016-12-02 0.540 20,000 -210,000 0.00% 10,800
2016-12-05 2016-12-01 0.550 230,000 +10,000 0.01% 126,500
2016-12-02 2016-11-30 0.540 220,000 +200,000 0.01% 118,800
2016-11-24 2016-11-22 0.550 20,000 -200,000 0.00% 11,000
2016-11-23 2016-11-21 0.600 220,000 +200,000 0.01% 132,000
2016-11-22 2016-11-18 0.560 20,000 -140,000 0.00% 11,200
2016-11-21 2016-11-17 0.560 160,000 +140,000 0.01% 89,600
2016-11-11 2016-11-09 0.550 20,000 -200,000 0.00% 11,000
2016-11-10 2016-11-08 0.560 220,000 +200,000 0.01% 123,200
2016-11-07 2016-11-03 0.600 20,000 -300,000 0.00% 12,000
2016-11-04 2016-11-02 0.600 320,000 +300,000 0.02% 192,000
2016-10-25 2016-10-20 0.530 20,000 -250,000 0.00% 10,600
2016-10-20 2016-10-18 0.530 270,000 +250,000 0.02% 143,100
2015-06-16 2015-06-12 0.970 20,000 -1,000 0.00% 19,400
2015-05-15 2015-05-13 0.840 21,000 -5,000 0.00% 17,640
2015-05-14 2015-05-12 0.850 26,000 +5,000 0.00% 22,100
2015-04-10 2015-04-08 0.420 21,000 -51,000 0.00% 8,820
2015-04-09 2015-04-02 0.400 72,000 -13,000 0.01% 28,800
2015-03-27 2015-03-25 0.290 85,000 +64,000 0.01% 24,650
2014-12-03 2014-12-01 0.325 21,000 -11,000 0.00% 6,825
2014-10-23 2014-10-21 0.350 32,000 -328,000 0.00% 11,200
2014-08-05 2014-08-01 0.460 360,000 -327,000 0.03% 165,600
2014-08-04 2014-07-31 0.480 687,000 -27,000 0.05% 329,760
2014-07-31 2014-07-29 0.470 714,000 -101,000 0.06% 335,580
2014-07-29 2014-07-25 0.480 815,000 -5,000 0.06% 391,200
2014-07-28 2014-07-24 0.470 820,000 -40,000 0.06% 385,400
2014-07-22 2014-07-18 0.480 860,000 -180,000 0.07% 412,800
2014-07-16 2014-07-14 0.475 1,040,000 -170,000 0.08% 494,000
2014-07-11 2014-07-09 0.495 1,210,000 -50,000 0.09% 598,950
2014-07-04 2014-07-02 0.500 1,260,000 -164,000 0.10% 630,000
2014-07-02 2014-06-27 0.540 1,424,000 -112,000 0.11% 768,960
2014-06-30 2014-06-26 0.550 1,536,000 -80,000 0.12% 844,800
2014-06-27 2014-06-25 0.550 1,616,000 -44,000 0.12% 888,800
2014-06-26 2014-06-24 0.550 1,660,000 -100,000 0.13% 913,000
2014-06-24 2014-06-20 0.550 1,760,000 -100,000 0.14% 968,000
2014-06-23 2014-06-19 0.550 1,860,000 -100,000 0.14% 1,023,000
2014-06-03 2014-05-29 0.530 1,960,000 -90,000 0.15% 1,038,800
2014-05-13 2014-05-09 0.550 2,050,000 +1,000 0.16% 1,127,500
2014-03-25 2014-03-21 0.500 2,049,000 -42,000 0.16% 1,024,500
2014-02-17 2014-02-13 0.410 2,091,000 -444,000 0.16% 857,310
2013-01-04 2013-01-02 0.435 2,535,000 -230,000 0.21% 1,102,725
2012-10-26 2012-10-24 0.560 2,765,000 +130,000 0.23% 1,548,400
2012-10-24 2012-10-19 0.620 2,635,000 -50,000 0.22% 1,633,700
2012-10-22 2012-10-18 0.600 2,685,000 +150,000 0.22% 1,611,000
2011-09-12 2011-09-08 1.550 2,535,000 -1,000 0.21% 3,929,250
2010-12-13 2010-12-09 2.070 2,536,000 +157,000 0.21% 5,249,520
2010-12-10 2010-12-08 2.040 2,379,000 +277,000 0.20% 4,853,160
2010-12-03 2010-12-01 2.260 2,102,000 +349,000 0.18% 4,750,520
2010-12-01 2010-11-29 2.020 1,753,000 +191,000 0.15% 3,541,060
2010-11-30 2010-11-26 1.910 1,562,000 +129,000 0.13% 2,983,420
2010-11-29 2010-11-25 1.880 1,433,000 +197,000 0.12% 2,694,040
2010-11-19 2010-11-17 1.700 1,236,000 +100,000 0.10% 2,101,200
2010-11-18 2010-11-16 1.670 1,136,000 +203,000 0.10% 1,897,120
2010-11-17 2010-11-15 1.680 933,000 +297,000 0.08% 1,567,440
2010-11-10 2010-11-08 1.640 636,000 +42,000 0.05% 1,043,040
2010-11-02 2010-10-29 1.580 594,000 +4,000 0.05% 938,520
2010-11-01 2010-10-28 1.610 590,000 -4,000 0.05% 949,900
2010-10-25 2010-10-21 1.540 594,000 +4,000 0.05% 914,760
2010-10-21 2010-10-19 1.380 590,000 -85,000 0.05% 814,200
2010-09-21 2010-09-17 1.790 675,000 +85,000 0.06% 1,208,250
2010-09-15 2010-09-13 1.800 590,000 +60,000 0.05% 1,062,000
2010-09-13 2010-09-09 1.750 530,000 +60,000 0.04% 927,500
2010-09-10 2010-09-08 1.760 470,000 +50,000 0.04% 827,200
2010-09-09 2010-09-07 1.760 420,000 +110,000 0.04% 739,200
2010-09-08 2010-09-06 1.760 310,000 +90,000 0.03% 545,600
2010-09-07 2010-09-03 1.740 220,000 +200,000 0.02% 382,800
2010-04-29 2010-04-27 2.000 20,000 -10,000 0.00% 40,000
2007-11-09 2007-11-07 3.300 30,000 -10,000 0.00% 99,000
2007-06-26 2007-06-22 2.690 40,000 0.01% 107,600

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