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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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 0.250 54,000 +0 0.01% 13,500
2025-10-13 2025-10-09 0.260 54,000 +0 0.01% 14,040
2025-10-10 2025-10-08 0.250 54,000 +0 0.01% 13,500
2025-10-09 2025-10-06 0.225 54,000 +0 0.01% 12,150
2025-10-08 2025-10-03 0.227 54,000 +0 0.01% 12,258
2025-10-06 2025-10-02 0.225 54,000 +0 0.01% 12,150
2025-10-03 2025-09-30 0.228 54,000 +0 0.01% 12,312
2025-10-02 2025-09-29 0.225 54,000 +0 0.01% 12,150
2025-09-30 2025-09-26 0.225 54,000 +0 0.01% 12,150
2025-09-29 2025-09-25 0.228 54,000 +0 0.01% 12,312
2025-09-26 2025-09-24 0.223 54,000 +0 0.01% 12,042
2025-09-25 2025-09-23 0.222 54,000 +0 0.01% 11,988
2025-09-24 2025-09-22 0.220 54,000 +0 0.01% 11,880
2025-09-23 2025-09-19 0.220 54,000 +0 0.01% 11,880
2025-09-22 2025-09-18 0.220 54,000 +0 0.01% 11,880
2025-09-19 2025-09-17 0.230 54,000 +0 0.01% 12,420
2025-09-18 2025-09-16 0.230 54,000 +0 0.01% 12,420
2025-09-17 2025-09-15 0.230 54,000 +0 0.01% 12,420
2025-09-16 2025-09-12 0.235 54,000 +0 0.01% 12,690
2025-09-15 2025-09-11 0.239 54,000 +0 0.01% 12,906
2025-09-12 2025-09-10 0.239 54,000 +0 0.01% 12,906
2025-09-11 2025-09-09 0.238 54,000 +0 0.01% 12,852
2025-09-10 2025-09-08 0.238 54,000 +0 0.01% 12,852
2025-09-09 2025-09-05 0.240 54,000 +0 0.01% 12,960
2025-09-08 2025-09-04 0.234 54,000 +0 0.01% 12,636
2025-09-05 2025-09-03 0.240 54,000 +0 0.01% 12,960
2025-09-04 2025-09-02 0.245 54,000 +0 0.01% 13,230
2025-09-03 2025-09-01 0.245 54,000 +0 0.01% 13,230
2025-09-02 2025-08-29 0.245 54,000 +0 0.01% 13,230
2025-09-01 2025-08-28 0.246 54,000 +0 0.01% 13,284
2025-08-29 2025-08-27 0.239 54,000 +0 0.01% 12,906
2025-08-28 2025-08-26 0.242 54,000 +0 0.01% 13,068
2025-08-27 2025-08-25 0.242 54,000 +0 0.01% 13,068
2025-08-26 2025-08-22 0.241 54,000 +0 0.01% 13,014
2025-08-25 2025-08-21 0.243 54,000 +0 0.01% 13,122
2025-08-22 2025-08-20 0.242 54,000 +0 0.01% 13,068
2025-08-21 2025-08-19 0.243 54,000 +0 0.01% 13,122
2025-08-20 2025-08-18 0.248 54,000 +0 0.01% 13,392
2025-08-19 2025-08-15 0.248 54,000 +0 0.01% 13,392
2025-08-18 2025-08-14 0.242 54,000 +0 0.01% 13,068
2025-08-15 2025-08-13 0.247 54,000 +0 0.01% 13,338
2025-08-14 2025-08-12 0.243 54,000 +0 0.01% 13,122
2025-08-13 2025-08-11 0.248 54,000 +0 0.01% 13,392
2025-08-12 2025-08-08 0.255 54,000 +0 0.01% 13,770
2025-08-11 2025-08-07 0.255 54,000 +0 0.01% 13,770
2025-08-08 2025-08-06 0.242 54,000 +0 0.01% 13,068
2025-08-07 2025-08-05 0.248 54,000 +0 0.01% 13,392
2025-08-06 2025-08-04 0.249 54,000 +0 0.01% 13,446
2025-08-05 2025-08-01 0.247 54,000 +0 0.01% 13,338
2025-08-04 2025-07-31 0.255 54,000 +0 0.01% 13,770
2025-08-01 2025-07-30 0.255 54,000 +0 0.01% 13,770
2025-07-31 2025-07-29 0.255 54,000 +0 0.01% 13,770
2025-07-30 2025-07-28 0.255 54,000 +0 0.01% 13,770
2025-07-29 2025-07-25 0.265 54,000 +0 0.01% 14,310
2025-07-28 2025-07-24 0.275 54,000 +0 0.01% 14,850
2025-07-25 2025-07-23 0.270 54,000 +0 0.01% 14,580
2025-07-24 2025-07-22 0.270 54,000 +0 0.01% 14,580
2025-07-23 2025-07-21 0.250 54,000 +0 0.01% 13,500
2025-07-22 2025-07-18 0.244 54,000 +0 0.01% 13,176
2025-07-21 2025-07-17 0.243 54,000 +0 0.01% 13,122
2025-07-18 2025-07-16 0.247 54,000 +0 0.01% 13,338
2025-07-17 2025-07-15 0.247 54,000 +0 0.01% 13,338
2025-07-16 2025-07-14 0.248 54,000 +0 0.01% 13,392
2025-07-15 2025-07-11 0.240 54,000 +0 0.01% 12,960
2025-07-14 2025-07-10 0.238 54,000 +0 0.01% 12,852
2025-07-11 2025-07-09 0.241 54,000 +0 0.01% 13,014
2025-07-10 2025-07-08 0.243 54,000 +0 0.01% 13,122
2025-07-09 2025-07-07 0.243 54,000 +0 0.01% 13,122
2025-07-08 2025-07-04 0.249 54,000 +0 0.01% 13,446
2025-07-07 2025-07-03 0.228 54,000 +0 0.01% 12,312
2025-07-04 2025-07-02 0.237 54,000 +0 0.01% 12,798
2025-07-03 2025-06-30 0.230 54,000 +0 0.01% 12,420
2025-07-02 2025-06-27 0.239 54,000 +0 0.01% 12,906
2025-06-30 2025-06-26 0.239 54,000 +0 0.01% 12,906
2025-06-27 2025-06-25 0.240 54,000 +0 0.01% 12,960
2025-06-26 2025-06-24 0.242 54,000 +0 0.01% 13,068
2025-06-25 2025-06-23 0.260 54,000 +0 0.01% 14,040
2025-06-24 2025-06-20 0.280 54,000 +0 0.01% 15,120
2025-06-23 2025-06-19 0.280 54,000 +0 0.01% 15,120
2025-06-20 2025-06-18 0.290 54,000 +0 0.01% 15,660
2025-06-19 2025-06-17 0.295 54,000 +0 0.01% 15,930
2025-06-18 2025-06-16 0.300 54,000 +0 0.01% 16,200
2025-06-17 2025-06-13 0.290 54,000 +0 0.01% 15,660
2025-06-16 2025-06-12 0.275 54,000 +0 0.01% 14,850
2025-06-13 2025-06-11 0.255 54,000 +0 0.01% 13,770
2025-06-12 2025-06-10 0.255 54,000 +0 0.01% 13,770
2025-06-11 2025-06-09 0.255 54,000 +0 0.01% 13,770
2025-06-10 2025-06-06 0.250 54,000 +0 0.01% 13,500
2025-06-09 2025-06-05 0.250 54,000 +0 0.01% 13,500
2025-06-06 2025-06-04 0.250 54,000 +0 0.01% 13,500
2025-06-05 2025-06-03 0.260 54,000 +0 0.01% 14,040
2025-06-04 2025-06-02 0.255 54,000 +0 0.01% 13,770
2025-06-03 2025-05-30 0.250 54,000 +0 0.01% 13,500
2025-06-02 2025-05-29 0.260 54,000 +0 0.01% 14,040
2025-05-30 2025-05-28 0.270 54,000 +0 0.01% 14,580
2025-05-29 2025-05-27 0.275 54,000 +0 0.01% 14,850
2025-05-28 2025-05-26 0.275 54,000 +0 0.01% 14,850
2025-05-27 2025-05-23 0.255 54,000 +0 0.01% 13,770
2025-05-26 2025-05-22 0.260 54,000 +0 0.01% 14,040
2025-05-23 2025-05-21 0.265 54,000 +0 0.01% 14,310
2025-05-22 2025-05-20 0.270 54,000 +0 0.01% 14,580
2025-05-21 2025-05-19 0.265 54,000 +0 0.01% 14,310
2025-05-20 2025-05-16 0.249 54,000 +0 0.01% 13,446
2025-05-19 2025-05-15 0.244 54,000 +0 0.01% 13,176
2025-05-16 2025-05-14 0.255 54,000 +0 0.01% 13,770
2025-05-15 2025-05-13 0.260 54,000 +0 0.01% 14,040
2025-05-14 2025-05-12 0.260 54,000 +0 0.01% 14,040
2025-05-13 2025-05-09 0.280 54,000 +0 0.01% 15,120
2025-05-12 2025-05-08 0.285 54,000 +0 0.01% 15,390
2025-05-09 2025-05-07 0.295 54,000 +0 0.01% 15,930
2025-05-08 2025-05-06 0.260 54,000 +0 0.01% 14,040
2025-05-07 2025-05-02 0.210 54,000 +0 0.01% 11,340
2025-05-06 2025-04-30 0.200 54,000 +0 0.01% 10,800
2025-05-02 2025-04-29 0.209 54,000 +0 0.01% 11,286
2025-04-30 2025-04-28 0.210 54,000 +0 0.01% 11,340
2025-04-29 2025-04-25 0.230 54,000 +0 0.01% 12,420
2025-04-28 2025-04-24 0.188 54,000 +0 0.01% 10,152
2025-04-25 2025-04-23 0.190 54,000 +0 0.01% 10,260
2025-04-24 2025-04-22 0.165 54,000 +0 0.01% 8,910
2025-04-23 2025-04-17 0.154 54,000 +0 0.01% 8,316
2025-04-22 2025-04-16 0.154 54,000 +0 0.01% 8,316
2025-04-17 2025-04-15 0.152 54,000 +0 0.01% 8,208
2025-04-16 2025-04-14 0.146 54,000 +0 0.01% 7,884
2025-04-15 2025-04-11 0.151 54,000 +0 0.01% 8,154
2025-04-14 2025-04-10 0.151 54,000 +0 0.01% 8,154
2025-04-11 2025-04-09 0.145 54,000 +0 0.01% 7,830
2025-04-10 2025-04-08 0.146 54,000 +0 0.01% 7,884
2025-04-09 2025-04-07 0.150 54,000 +0 0.01% 8,100
2025-04-08 2025-04-03 0.151 54,000 +0 0.01% 8,154
2025-04-07 2025-04-02 0.151 54,000 +0 0.01% 8,154
2025-04-03 2025-04-01 0.146 54,000 +0 0.01% 7,884
2025-04-02 2025-03-31 0.140 54,000 +0 0.01% 7,560
2025-04-01 2025-03-28 0.147 54,000 +0 0.01% 7,938
2025-03-31 2025-03-27 0.145 54,000 +0 0.01% 7,830
2025-03-28 2025-03-26 0.146 54,000 +0 0.01% 7,884
2025-03-27 2025-03-25 0.147 54,000 +0 0.01% 7,938
2025-03-26 2025-03-24 0.147 54,000 +0 0.01% 7,938
2025-03-25 2025-03-21 0.144 54,000 +0 0.01% 7,776
2025-03-24 2025-03-20 0.148 54,000 +0 0.01% 7,992
2025-03-21 2025-03-19 0.145 54,000 +0 0.01% 7,830
2025-03-20 2025-03-18 0.141 54,000 +0 0.01% 7,614
2025-03-19 2025-03-17 0.140 54,000 +0 0.01% 7,560
2025-03-18 2025-03-14 0.145 54,000 +0 0.01% 7,830
2025-03-17 2025-03-13 0.143 54,000 +0 0.01% 7,722
2025-03-14 2025-03-12 0.145 54,000 +0 0.01% 7,830
2025-03-13 2025-03-11 0.145 54,000 +0 0.01% 7,830
2025-03-12 2025-03-10 0.147 54,000 +0 0.01% 7,938
2025-03-11 2025-03-07 0.147 54,000 +0 0.01% 7,938
2025-03-10 2025-03-06 0.142 54,000 +0 0.01% 7,668
2025-03-07 2025-03-05 0.145 54,000 +0 0.01% 7,830
2025-03-06 2025-03-04 0.152 54,000 +0 0.01% 8,208
2025-03-05 2025-03-03 0.142 54,000 +0 0.01% 7,668
2025-03-04 2025-02-28 0.147 54,000 +0 0.01% 7,938
2025-03-03 2025-02-27 0.147 54,000 +0 0.01% 7,938
2025-02-28 2025-02-26 0.147 54,000 +0 0.01% 7,938
2025-02-27 2025-02-25 0.145 54,000 +0 0.01% 7,830
2025-02-26 2025-02-24 0.145 54,000 +0 0.01% 7,830
2025-02-25 2025-02-21 0.150 54,000 +0 0.01% 8,100
2025-02-24 2025-02-20 0.150 54,000 +0 0.01% 8,100
2025-02-21 2025-02-19 0.150 54,000 +0 0.01% 8,100
2025-02-20 2025-02-18 0.147 54,000 +0 0.01% 7,938
2025-02-19 2025-02-17 0.151 54,000 +0 0.01% 8,154
2025-02-18 2025-02-14 0.148 54,000 +0 0.01% 7,992
2025-02-17 2025-02-13 0.148 54,000 +0 0.01% 7,992
2025-02-14 2025-02-12 0.153 54,000 +0 0.01% 8,262
2025-02-13 2025-02-11 0.153 54,000 +0 0.01% 8,262
2025-02-12 2025-02-10 0.154 54,000 +0 0.01% 8,316
2025-02-11 2025-02-07 0.154 54,000 +0 0.01% 8,316
2025-02-10 2025-02-06 0.157 54,000 +0 0.01% 8,478
2025-02-07 2025-02-05 0.148 54,000 +0 0.01% 7,992
2025-02-06 2025-02-04 0.147 54,000 +0 0.01% 7,938
2025-02-05 2025-02-03 0.148 54,000 +0 0.01% 7,992
2025-02-04 2025-01-28 0.148 54,000 +0 0.01% 7,992
2025-02-03 2025-01-24 0.151 54,000 +0 0.01% 8,154
2025-01-27 2025-01-23 0.148 54,000 +0 0.01% 7,992
2025-01-24 2025-01-22 0.150 54,000 +0 0.01% 8,100
2025-01-23 2025-01-21 0.151 54,000 +0 0.01% 8,154
2025-01-22 2025-01-20 0.156 54,000 +0 0.01% 8,424
2025-01-21 2025-01-17 0.149 54,000 +0 0.01% 8,046
2025-01-20 2025-01-16 0.143 54,000 +0 0.01% 7,722
2025-01-17 2025-01-15 0.145 54,000 +0 0.01% 7,830
2025-01-16 2025-01-14 0.145 54,000 +0 0.01% 7,830
2025-01-15 2025-01-13 0.144 54,000 +0 0.01% 7,776
2025-01-14 2025-01-10 0.144 54,000 +0 0.01% 7,776
2025-01-13 2025-01-09 0.145 54,000 +0 0.01% 7,830
2025-01-10 2025-01-08 0.145 54,000 +0 0.01% 7,830
2025-01-09 2025-01-07 0.146 54,000 +0 0.01% 7,884
2025-01-08 2025-01-06 0.150 54,000 +0 0.01% 8,100
2025-01-07 2025-01-03 0.154 54,000 +0 0.01% 8,316
2025-01-06 2025-01-02 0.147 54,000 +0 0.01% 7,938
2025-01-03 2024-12-31 0.144 54,000 +0 0.01% 7,776
2025-01-02 2024-12-27 0.148 54,000 +0 0.01% 7,992
2024-12-30 2024-12-24 0.152 54,000 +0 0.01% 8,208
2024-12-27 2024-12-20 0.148 54,000 +0 0.01% 7,992
2024-12-23 2024-12-19 0.152 54,000 +0 0.01% 8,208
2024-12-20 2024-12-18 0.146 54,000 +0 0.01% 7,884
2024-12-19 2024-12-17 0.144 54,000 +0 0.01% 7,776
2024-12-18 2024-12-16 0.153 54,000 +0 0.01% 8,262
2024-12-17 2024-12-13 0.155 54,000 +0 0.01% 8,370
2024-12-16 2024-12-12 0.160 54,000 +0 0.01% 8,640
2024-12-13 2024-12-11 0.160 54,000 +0 0.01% 8,640
2024-12-12 2024-12-10 0.160 54,000 +0 0.01% 8,640
2024-12-11 2024-12-09 0.165 54,000 +0 0.01% 8,910
2024-12-10 2024-12-06 0.166 54,000 +0 0.01% 8,964
2024-12-09 2024-12-05 0.164 54,000 +0 0.01% 8,856
2024-12-06 2024-12-04 0.168 54,000 +0 0.01% 9,072
2024-12-05 2024-12-03 0.168 54,000 +0 0.01% 9,072
2024-12-04 2024-12-02 0.163 54,000 +0 0.01% 8,802
2024-12-03 2024-11-29 0.166 54,000 +0 0.01% 8,964
2024-12-02 2024-11-28 0.170 54,000 +0 0.01% 9,180
2024-11-29 2024-11-27 0.173 54,000 +0 0.01% 9,342
2024-11-28 2024-11-26 0.167 54,000 +0 0.01% 9,018
2024-11-27 2024-11-25 0.163 54,000 +0 0.01% 8,802
2024-11-26 2024-11-22 0.173 54,000 +0 0.01% 9,342
2024-11-25 2024-11-21 0.176 54,000 +0 0.01% 9,504
2024-11-22 2024-11-20 0.175 54,000 +0 0.01% 9,450
2024-11-21 2024-11-19 0.173 54,000 +0 0.01% 9,342
2024-11-20 2024-11-18 0.163 54,000 +0 0.01% 8,802
2024-11-19 2024-11-15 0.162 54,000 +0 0.01% 8,748
2024-11-18 2024-11-14 0.164 54,000 +0 0.01% 8,856
2024-11-15 2024-11-13 0.162 54,000 +0 0.01% 8,748
2024-11-14 2024-11-12 0.160 54,000 +0 0.01% 8,640
2024-11-13 2024-11-11 0.160 54,000 +0 0.01% 8,640
2024-11-12 2024-11-08 0.163 54,000 +0 0.01% 8,802
2024-11-11 2024-11-07 0.165 54,000 +0 0.01% 8,910
2024-11-08 2024-11-06 0.167 54,000 +0 0.01% 9,018
2024-11-07 2024-11-05 0.167 54,000 +0 0.01% 9,018
2024-11-06 2024-11-04 0.168 54,000 +0 0.01% 9,072
2024-11-05 2024-11-01 0.169 54,000 +0 0.01% 9,126
2024-11-04 2024-10-31 0.164 54,000 +0 0.01% 8,856
2024-11-01 2024-10-30 0.165 54,000 +0 0.01% 8,910
2024-10-31 2024-10-29 0.174 54,000 +0 0.01% 9,396
2024-10-30 2024-10-28 0.166 54,000 +0 0.01% 8,964
2024-10-29 2024-10-25 0.159 54,000 +0 0.01% 8,586
2024-10-28 2024-10-24 0.168 54,000 +0 0.01% 9,072
2024-10-25 2024-10-23 0.168 54,000 +0 0.01% 9,072
2024-10-24 2024-10-22 0.161 54,000 +0 0.01% 8,694
2024-10-23 2024-10-21 0.163 54,000 +0 0.01% 8,802
2024-10-22 2024-10-18 0.168 54,000 -80,000 0.01% 9,072
2024-01-18 2024-01-16 0.142 134,000 -66,000 0.02% 19,028
2024-01-10 2024-01-08 0.162 200,000 +66,000 0.03% 32,400
2022-09-27 2022-09-23 0.460 134,000 -102,000 0.02% 61,640
2022-09-26 2022-09-22 0.470 236,000 +102,000 0.03% 110,920
2022-09-23 2022-09-21 0.460 134,000 -74,000 0.02% 61,640
2022-09-22 2022-09-20 0.460 208,000 +74,000 0.03% 95,680
2022-09-01 2022-08-30 0.485 134,000 +80,000 0.02% 64,990
2022-08-26 2022-08-24 0.520 54,000 -80,000 0.01% 28,080
2022-08-24 2022-08-22 0.520 134,000 -120,000 0.02% 69,680
2022-08-23 2022-08-19 0.420 254,000 +200,000 0.03% 106,680
2022-08-09 2022-08-05 0.280 54,000 -140,000 0.01% 15,120
2022-08-05 2022-08-03 0.340 194,000 +140,000 0.03% 65,960
2022-06-24 2022-06-22 0.780 54,000 -6,000 0.01% 42,120
2022-06-23 2022-06-21 0.750 60,000 +6,000 0.01% 45,000
2020-02-26 2020-02-24 0.130 54,000 -2,000 0.01% 7,020
2019-12-20 2019-12-18 0.224 56,000 -80,000 0.01% 12,544
2019-07-10 2019-07-08 0.195 136,000 -8,000 0.02% 26,520
2019-02-20 2019-02-18 0.223 144,000 -32,000 0.02% 32,112
2019-01-04 2019-01-02 0.211 176,000 -40,000 0.02% 37,136
2019-01-02 2018-12-27 0.223 216,000 -30,000 0.03% 48,168
2018-01-03 2017-12-29 0.360 246,000 -2,000 0.03% 88,560
2016-10-20 2016-10-18 0.570 248,000 +10,000 0.03% 141,360
2016-10-18 2016-10-14 0.560 238,000 +90,000 0.03% 133,280
2016-07-12 2016-07-08 0.630 148,000 +6,000 0.02% 93,240
2016-04-28 2016-04-26 0.720 142,000 -6,000 0.02% 102,240
2016-04-26 2016-04-22 0.660 148,000 -10,000 0.02% 97,680
2016-03-07 2016-03-03 0.680 158,000 -4,000 0.02% 107,440
2016-03-03 2016-03-01 0.750 162,000 -4,000 0.02% 121,500
2015-07-15 2015-07-13 0.600 166,000 +12,000 0.02% 99,600
2015-07-07 2015-07-03 0.760 154,000 +8,000 0.02% 117,040
2015-07-03 2015-06-30 0.880 146,000 +34,000 0.02% 128,480
2015-06-23 2015-06-19 1.040 112,000 +4,000 0.01% 116,480
2015-06-15 2015-06-11 1.010 108,000 +4,000 0.01% 109,080
2015-06-11 2015-06-09 0.990 104,000 +2,000 0.01% 102,960
2015-06-10 2015-06-08 1.050 102,000 +2,000 0.01% 107,100
2015-06-08 2015-06-04 1.150 100,000 +10,000 0.01% 115,000
2015-06-01 2015-05-28 1.040 90,000 +26,000 0.01% 93,600
2015-05-29 2015-05-27 1.060 64,000 +54,000 0.01% 67,840
2015-05-27 2015-05-22 0.700 10,000 +10,000 0.00% 7,000
2014-09-19 2014-09-17 0.395 0 -100,000
2013-12-27 2013-12-20 0.395 100,000 -6,000 0.01% 39,500
2013-12-19 2013-12-17 0.440 106,000 +6,000 0.01% 46,640
2013-12-06 2013-12-04 0.455 100,000 +100,000 0.01% 45,500
2007-06-26 2007-06-22 1.270 0

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