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 0.130 354,000 +0 0.01% 46,020
2025-10-13 2025-10-09 0.137 354,000 +0 0.01% 48,498
2025-10-10 2025-10-08 0.147 354,000 +0 0.01% 52,038
2025-10-09 2025-10-06 0.146 354,000 +0 0.01% 51,684
2025-10-08 2025-10-03 0.138 354,000 +0 0.01% 48,852
2025-10-06 2025-10-02 0.137 354,000 +0 0.01% 48,498
2025-10-03 2025-09-30 0.143 354,000 +0 0.01% 50,622
2025-10-02 2025-09-29 0.141 354,000 +0 0.01% 49,914
2025-09-30 2025-09-26 0.142 354,000 +0 0.01% 50,268
2025-09-29 2025-09-25 0.142 354,000 +0 0.01% 50,268
2025-09-26 2025-09-24 0.144 354,000 +0 0.01% 50,976
2025-09-25 2025-09-23 0.139 354,000 +0 0.01% 49,206
2025-09-24 2025-09-22 0.145 354,000 +0 0.01% 51,330
2025-09-23 2025-09-19 0.152 354,000 +0 0.01% 53,808
2025-09-22 2025-09-18 0.154 354,000 +0 0.01% 54,516
2025-09-19 2025-09-17 0.160 354,000 +0 0.01% 56,640
2025-09-18 2025-09-16 0.164 354,000 +0 0.01% 58,056
2025-09-17 2025-09-15 0.162 354,000 +0 0.01% 57,348
2025-09-16 2025-09-12 0.173 354,000 +0 0.01% 61,242
2025-09-15 2025-09-11 0.172 354,000 +0 0.01% 60,888
2025-09-12 2025-09-10 0.178 354,000 +0 0.01% 63,012
2025-09-11 2025-09-09 0.142 354,000 +0 0.01% 50,268
2025-09-10 2025-09-08 0.142 354,000 +0 0.01% 50,268
2025-09-09 2025-09-05 0.144 354,000 +0 0.01% 50,976
2025-09-08 2025-09-04 0.140 354,000 +0 0.01% 49,560
2025-09-05 2025-09-03 0.148 354,000 +0 0.01% 52,392
2025-09-04 2025-09-02 0.144 354,000 +0 0.01% 50,976
2025-09-03 2025-09-01 0.152 354,000 +0 0.01% 53,808
2025-09-02 2025-08-29 0.161 354,000 +0 0.01% 56,994
2025-09-01 2025-08-28 0.163 354,000 +0 0.01% 57,702
2025-08-29 2025-08-27 0.174 354,000 +0 0.01% 61,596
2025-08-28 2025-08-26 0.174 354,000 +0 0.01% 61,596
2025-08-27 2025-08-25 0.180 354,000 +0 0.01% 63,720
2025-08-26 2025-08-22 0.163 354,000 +0 0.01% 57,702
2025-08-25 2025-08-21 0.169 354,000 +0 0.01% 59,826
2025-08-22 2025-08-20 0.171 354,000 +0 0.01% 60,534
2025-08-21 2025-08-19 0.168 354,000 +0 0.01% 59,472
2025-08-20 2025-08-18 0.169 354,000 +0 0.01% 59,826
2025-08-19 2025-08-15 0.194 354,000 +0 0.01% 68,676
2025-08-18 2025-08-14 0.192 354,000 +0 0.01% 67,968
2025-08-15 2025-08-13 0.228 354,000 +0 0.01% 80,712
2025-08-14 2025-08-12 0.247 354,000 +0 0.01% 87,438
2025-08-13 2025-08-11 0.250 354,000 +0 0.01% 88,500
2025-08-12 2025-08-08 0.242 354,000 +0 0.01% 85,668
2025-08-11 2025-08-07 0.235 354,000 +0 0.01% 83,190
2025-08-08 2025-08-06 0.227 354,000 -120,000 0.01% 80,358
2025-07-29 2025-07-25 0.250 474,000 -24,000 0.01% 118,500
2025-07-17 2025-07-15 0.201 498,000 -8,000 0.01% 100,098
2025-07-15 2025-07-11 0.138 506,000 -90,000 0.01% 69,828
2025-07-02 2025-06-27 0.121 596,000 +10,102 0.01% 72,147
2025-04-11 2025-04-09 0.105 585,898 +344,067 0.01% 61,388
2024-07-03 2024-06-28 0.102 241,831 +9,789 0.00% 24,612
2023-07-05 2023-07-03 0.112 232,042 +8,619 0.00% 26,060
2022-07-06 2022-07-04 0.175 223,423 +7,312 0.00% 39,166
2021-07-05 2021-06-30 0.224 216,111 +10,513 0.00% 48,354
2021-04-01 2021-03-30 0.218 205,598 -110,321 0.00% 44,772
2021-02-23 2021-02-19 0.232 315,919 -3,343 0.01% 73,332
2021-02-22 2021-02-18 0.225 319,262 -1,671 0.01% 71,816
2021-02-05 2021-02-03 0.201 320,933 +8,357 0.01% 64,512
2020-07-15 2020-07-13 0.250 312,576 -83,576 0.01% 78,166
2020-07-14 2020-07-10 0.251 396,152 -40,117 0.01% 99,540
2020-07-13 2020-07-09 0.260 436,269 -96,948 0.01% 113,274
2019-06-26 2019-06-24 0.292 533,217 -8,358 0.01% 155,672
2019-06-25 2019-06-21 0.294 541,575 -1,671 0.01% 159,408
2019-06-21 2019-06-19 0.293 543,246 -1,672 0.01% 159,250
2019-06-18 2019-06-14 0.284 544,918 -1,671 0.01% 154,524
2019-06-12 2019-06-10 0.293 546,589 -15,044 0.01% 160,230
2019-06-11 2019-06-06 0.297 561,633 -1,672 0.01% 166,656
2019-05-29 2019-05-27 0.292 563,305 +250,729 0.01% 164,456
2019-03-08 2019-03-06 0.270 312,576 -5,014 0.01% 84,524
2019-02-26 2019-02-22 0.262 317,590 -5,015 0.01% 83,220
2019-02-25 2019-02-21 0.248 322,605 -3,343 0.01% 79,902
2019-02-22 2019-02-20 0.235 325,948 -8,357 0.01% 76,440
2019-02-18 2019-02-14 0.224 334,305 -1,672 0.01% 74,800
2019-02-15 2019-02-13 0.227 335,977 -148,766 0.01% 76,380
2019-01-14 2019-01-10 0.221 484,743 +61,847 0.01% 107,300
2019-01-04 2019-01-02 0.201 422,896 +83,576 0.01% 85,008
2018-12-06 2018-12-04 0.240 339,320 +3,343 0.01% 81,606
2018-11-26 2018-11-22 0.267 335,977 -35,102 0.01% 89,646
2018-11-06 2018-11-02 0.263 371,079 +16,715 0.01% 97,680
2018-10-31 2018-10-29 0.251 354,364 -65,189 0.01% 89,040
2018-10-10 2018-10-08 0.207 419,553 +83,576 0.01% 86,846
2018-08-02 2018-07-31 0.353 335,977 -108,649 0.01% 118,590
2018-07-25 2018-07-23 0.359 444,626 +110,321 0.01% 159,600
2018-05-16 2018-05-14 0.449 334,305 -16,716 0.01% 150,000
2018-01-31 2018-01-29 0.580 351,021 +16,716 0.01% 203,700
2017-11-22 2017-11-20 0.622 334,305 -16,716 0.01% 208,000
2017-10-13 2017-10-11 0.706 351,021 +41,788 0.01% 247,800
2017-10-12 2017-10-10 0.706 309,233 +3,344 0.01% 218,300
2017-10-11 2017-10-09 0.718 305,889 -3,344 0.01% 219,600
2017-09-27 2017-09-25 0.670 309,233 +1,672 0.01% 207,200
2017-09-26 2017-09-22 0.694 307,561 +3,343 0.01% 213,440
2017-09-18 2017-09-14 0.718 304,218 +3,343 0.01% 218,400
2017-09-14 2017-09-12 0.730 300,875 +11,701 0.01% 219,600
2017-09-13 2017-09-11 0.790 289,174 -11,701 0.01% 228,360
2017-09-11 2017-09-07 0.718 300,875 +3,343 0.01% 216,000
2017-09-08 2017-09-06 0.754 297,532 -95,277 0.01% 224,280
2017-07-19 2017-07-17 0.592 392,809 -41,788 0.01% 232,650
2017-07-04 2017-06-30 0.574 434,597 +41,788 0.01% 249,600
2017-06-30 2017-06-28 0.580 392,809 +83,576 0.01% 227,950
2017-06-27 2017-06-23 0.598 309,233 +83,577 0.01% 185,000
2017-06-26 2017-06-22 0.634 225,656 -83,577 0.00% 143,100
2017-06-23 2017-06-21 0.580 309,233 +75,219 0.01% 179,450
2017-06-19 2017-06-15 0.479 234,014 -292,517 0.00% 112,000
2017-06-16 2017-06-14 0.479 526,531 +292,517 0.01% 252,000
2017-05-26 2017-05-24 0.467 234,014 +8,358 0.00% 109,200
2017-05-11 2017-05-09 0.550 225,656 -133,722 0.00% 124,200
2017-05-09 2017-05-05 0.598 359,378 -125,365 0.01% 215,000
2017-04-28 2017-04-26 0.610 484,743 +125,365 0.01% 295,800
2017-04-25 2017-04-21 0.610 359,378 -8,358 0.01% 219,300
2017-04-20 2017-04-18 0.574 367,736 +8,358 0.01% 211,200
2017-03-29 2017-03-27 0.658 359,378 +5,014 0.01% 236,500
2017-03-24 2017-03-22 0.694 354,364 +5,015 0.01% 245,920
2017-02-20 2017-02-16 0.730 349,349 +6,686 0.01% 254,980
2017-02-15 2017-02-13 0.766 342,663 +6,686 0.01% 262,400
2017-02-01 2017-01-25 0.814 335,977 -13,372 0.01% 273,360
2017-01-13 2017-01-11 0.682 349,349 +13,372 0.01% 238,260
2016-10-13 2016-10-11 0.873 335,977 +133,722 0.01% 293,460
2016-09-30 2016-09-28 0.885 202,255 -41,788 0.00% 179,080
2016-09-29 2016-09-27 0.897 244,043 +41,788 0.01% 219,000
2016-03-30 2016-03-24 0.850 202,255 -5,014 0.00% 171,820
2016-03-11 2016-03-09 0.885 207,269 -10,030 0.00% 183,520
2016-03-10 2016-03-08 0.873 217,299 +15,044 0.00% 189,800
2015-11-25 2015-11-23 1.113 202,255 -8,357 0.00% 225,060
2015-10-16 2015-10-14 1.089 210,612 -3,343 0.00% 229,320
2015-10-05 2015-09-30 1.197 213,955 -30,088 0.00% 255,999
2015-09-25 2015-09-23 1.197 244,043 +1,672 0.01% 292,000
2015-09-22 2015-09-18 1.232 242,371 -20,059 0.00% 298,699
2015-09-21 2015-09-17 1.161 262,430 -25,073 0.01% 304,580
2015-09-18 2015-09-16 1.173 287,503 +10,029 0.01% 337,120
2015-09-11 2015-09-09 1.173 277,474 -26,744 0.01% 325,361
2015-09-02 2015-08-31 1.041 304,218 +23,401 0.01% 316,680
2015-09-01 2015-08-28 1.137 280,817 -46,802 0.01% 319,200
2015-08-28 2015-08-26 1.017 327,619 +25,073 0.01% 333,200
2015-08-24 2015-08-20 1.197 302,546 -167,153 0.01% 361,999
2015-08-13 2015-08-11 1.352 469,699 -1,672 0.01% 635,060
2015-08-11 2015-08-07 1.244 471,371 -3,343 0.01% 586,560
2015-08-04 2015-07-31 1.113 474,714 +28,416 0.01% 528,240
2015-08-03 2015-07-30 1.113 446,298 -26,744 0.01% 496,620
2015-07-30 2015-07-28 1.101 473,042 +3,343 0.01% 520,720
2015-07-29 2015-07-27 1.113 469,699 -81,905 0.01% 522,660
2015-07-20 2015-07-16 1.280 551,604 -41,788 0.01% 706,200
2015-07-17 2015-07-15 1.208 593,392 +41,788 0.01% 717,100
2015-07-16 2015-07-14 1.292 551,604 -33,431 0.01% 712,800
2015-07-09 2015-07-07 0.897 585,035 +167,153 0.01% 525,000
2015-07-07 2015-07-03 1.436 417,882 -836 0.01% 600,000
2015-07-02 2015-06-29 1.579 418,718 +36,774 0.01% 661,321
2015-06-19 2015-06-17 1.328 381,944 -35,102 0.01% 507,270
2015-06-17 2015-06-15 1.268 417,046 -132,051 0.01% 528,940
2015-06-08 2015-06-04 1.137 549,097 +83,577 0.01% 624,150
2015-06-05 2015-06-03 1.173 465,520 +83,576 0.01% 545,860
2015-06-02 2015-05-29 1.208 381,944 -1,170,069 0.01% 461,570
2015-06-01 2015-05-28 1.220 1,552,013 +1,170,069 0.04% 1,894,140
2015-05-28 2015-05-26 0.969 381,944 -167,153 0.01% 370,170
2015-05-27 2015-05-22 0.969 549,097 +167,153 0.01% 532,170
2015-04-16 2015-04-14 0.766 381,944 -208,941 0.01% 292,480
2015-04-14 2015-04-10 0.706 590,885 -83,576 0.01% 417,130
2015-04-13 2015-04-09 0.754 674,461 -300,875 0.02% 508,410
2015-03-18 2015-03-16 0.509 975,336 +133,722 0.02% 495,975
2015-03-17 2015-03-13 0.514 841,614 +83,576 0.02% 433,010
2015-03-16 2015-03-12 0.509 758,038 +167,153 0.02% 385,475
2015-01-23 2015-01-21 0.598 590,885 -33,430 0.01% 353,500
2015-01-19 2015-01-15 0.532 624,315 +35,102 0.02% 332,415
2015-01-06 2015-01-02 0.592 589,213 -203,927 0.01% 348,975
2014-11-07 2014-11-05 0.742 793,140 -359,378 0.02% 588,380
2014-10-30 2014-10-28 0.610 1,152,518 -167,153 0.03% 703,290
2014-10-03 2014-09-29 0.473 1,319,671 -173,839 0.03% 623,705
2014-09-26 2014-09-24 0.479 1,493,510 +173,839 0.04% 714,800
2014-08-13 2014-08-11 0.473 1,319,671 +35,102 0.03% 623,705
2014-07-29 2014-07-25 0.437 1,284,569 -30,087 0.03% 561,005
2014-04-25 2014-04-23 0.275 1,314,656 -6,686 0.03% 361,790
2014-02-18 2014-02-14 0.311 1,321,342 +6,686 0.03% 411,060
2013-07-30 2013-07-26 0.299 1,314,656 +359,378 0.03% 393,250
2013-07-22 2013-07-18 0.293 955,278 +33,431 0.02% 280,035
2013-06-19 2013-06-17 0.395 921,847 -25,073 0.02% 363,990
2013-06-18 2013-06-14 0.401 946,920 +25,073 0.02% 379,555
2013-06-04 2013-05-31 0.383 921,847 -25,073 0.02% 352,960
2013-05-31 2013-05-29 0.383 946,920 -11,701 0.02% 362,560
2013-01-04 2013-01-02 0.353 958,621 -31,759 0.02% 338,365
2012-12-10 2012-12-06 0.291 990,380 -91,934 0.03% 287,955
2012-11-27 2012-11-23 0.323 1,082,314 +35,102 0.03% 349,650
2012-08-02 2012-07-31 0.377 1,047,212 -30,087 0.03% 394,695
2012-06-14 2012-06-12 0.329 1,077,299 +33,430 0.03% 354,475
2012-04-03 2012-03-30 0.383 1,043,869 -30,087 0.03% 399,680
2012-04-02 2012-03-29 0.341 1,073,956 -8,358 0.03% 366,225
2012-03-28 2012-03-26 0.383 1,082,314 +25,073 0.03% 414,400
2012-02-16 2012-02-14 0.437 1,057,241 -28,416 0.03% 461,725
2011-09-26 2011-09-22 0.371 1,085,657 +30,088 0.03% 402,690
2011-08-31 2011-08-29 0.485 1,055,569 +162,138 0.03% 511,515
2011-06-29 2011-06-27 0.562 893,431 -41,789 0.03% 502,430
2011-06-27 2011-06-23 0.538 935,220 -117,006 0.03% 503,550
2011-06-24 2011-06-22 0.526 1,052,226 -342,664 0.03% 553,960
2011-06-22 2011-06-20 0.532 1,394,890 +167,153 0.04% 742,705
2011-06-21 2011-06-17 0.526 1,227,737 +167,153 0.04% 646,360
2011-06-08 2011-06-03 0.574 1,060,584 +203,926 0.03% 609,120
2011-05-23 2011-05-19 0.598 856,658 +167,153 0.02% 512,500
2011-05-17 2011-05-13 0.607 689,505 +9,653 0.02% 418,357
2011-04-28 2011-04-26 0.643 679,852 +90,647 0.02% 437,250
2011-04-27 2011-04-21 0.655 589,205 +206,016 0.02% 386,100
2011-03-17 2011-03-15 0.516 383,189 -32,963 0.01% 197,625
2010-02-08 2010-02-04 0.886 416,152 +365,884 0.01% 368,650
2009-11-25 2009-11-23 0.971 50,268 -278,533 0.00% 48,800
2009-10-20 2009-10-16 0.680 328,801 -37,907 0.01% 223,440
2009-10-15 2009-10-13 0.716 366,708 +37,907 0.02% 262,550
2009-09-02 2009-08-31 0.692 328,801 -24,722 0.01% 227,430
2009-08-24 2009-08-20 0.655 353,523 +16,481 0.02% 231,660
2009-08-14 2009-08-12 0.813 337,042 +16,482 0.02% 274,030
2009-08-05 2009-08-03 0.934 320,560 -24,722 0.01% 299,530
2009-08-04 2009-07-31 0.910 345,282 -31,315 0.02% 314,250
2009-06-04 2009-06-02 0.801 376,597 -41,203 0.02% 301,620
2009-05-27 2009-05-25 0.825 417,800 +16,481 0.02% 344,760
2009-05-25 2009-05-21 0.631 401,319 +24,722 0.02% 253,240
2009-05-22 2009-05-20 0.607 376,597 +24,722 0.02% 228,500
2009-04-27 2009-04-23 0.546 351,875 +24,722 0.02% 192,150
2009-04-20 2009-04-16 0.504 327,153 +24,722 0.01% 164,755
2008-11-18 2008-11-14 0.740 302,431 -19,778 0.01% 223,870
2008-01-23 2008-01-21 1.699 322,209 +322,209 0.01% 547,401
2008-01-22 2008-01-18 1.796 0 -322,209
2007-12-19 2007-12-17 1.857 322,209 +8,241 0.01% 598,231
2007-11-05 2007-11-01 2.051 313,968 +278,533 0.01% 643,890
2007-10-25 2007-10-23 1.954 35,435 -32,962 0.00% 69,231
2007-10-23 2007-10-18 1.456 68,397 +18,129 0.00% 99,600
2007-10-22 2007-10-17 1.614 50,268 +14,833 0.00% 81,130
2007-09-28 2007-09-25 1.990 35,435 +14,833 0.00% 70,521
2007-06-26 2007-06-22 2.827 20,602 0.00% 58,251

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