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 0.550 304,000 +0 0.01% 167,200
2025-10-13 2025-10-09 0.590 304,000 +0 0.01% 179,360
2025-10-10 2025-10-08 0.590 304,000 +0 0.01% 179,360
2025-10-09 2025-10-06 0.600 304,000 +0 0.01% 182,400
2025-10-08 2025-10-03 0.600 304,000 +0 0.01% 182,400
2025-10-06 2025-10-02 0.630 304,000 +0 0.01% 191,520
2025-10-03 2025-09-30 0.590 304,000 +0 0.01% 179,360
2025-10-02 2025-09-29 0.580 304,000 +0 0.01% 176,320
2025-09-30 2025-09-26 0.560 304,000 +0 0.01% 170,240
2025-09-29 2025-09-25 0.530 304,000 +0 0.01% 161,120
2025-09-26 2025-09-24 0.520 304,000 +0 0.01% 158,080
2025-09-25 2025-09-23 0.510 304,000 +0 0.01% 155,040
2025-09-24 2025-09-22 0.510 304,000 +0 0.01% 155,040
2025-09-23 2025-09-19 0.520 304,000 +0 0.01% 158,080
2025-09-22 2025-09-18 0.520 304,000 +0 0.01% 158,080
2025-09-19 2025-09-17 0.490 304,000 +0 0.01% 148,960
2025-09-18 2025-09-16 0.480 304,000 +0 0.01% 145,920
2025-09-17 2025-09-15 0.470 304,000 +0 0.01% 142,880
2025-09-16 2025-09-12 0.470 304,000 +0 0.01% 142,880
2025-09-15 2025-09-11 0.480 304,000 +0 0.01% 145,920
2025-09-12 2025-09-10 0.475 304,000 +0 0.01% 144,400
2025-09-11 2025-09-09 0.470 304,000 +0 0.01% 142,880
2025-09-10 2025-09-08 0.465 304,000 +0 0.01% 141,360
2025-09-09 2025-09-05 0.470 304,000 +0 0.01% 142,880
2025-09-08 2025-09-04 0.445 304,000 +0 0.01% 135,280
2025-09-05 2025-09-03 0.480 304,000 +0 0.01% 145,920
2025-09-04 2025-09-02 0.485 304,000 +0 0.01% 147,440
2025-09-03 2025-09-01 0.510 304,000 -12,000 0.01% 155,040
2025-08-27 2025-08-25 0.510 316,000 -10,000 0.01% 161,160
2025-08-26 2025-08-22 0.520 326,000 +10,000 0.01% 169,520
2025-08-07 2025-08-05 0.455 316,000 +12,000 0.01% 143,780
2025-03-14 2025-03-12 0.530 304,000 +100,000 0.01% 161,120
2025-02-21 2025-02-19 0.670 204,000 -100,000 0.01% 136,680
2024-11-12 2024-11-08 0.570 304,000 -4,000 0.01% 173,280
2024-10-16 2024-10-14 0.560 308,000 -20,000 0.01% 172,480
2024-10-15 2024-10-10 0.540 328,000 -82,000 0.01% 177,120
2024-10-14 2024-10-09 0.620 410,000 +42,000 0.02% 254,200
2024-10-10 2024-10-08 0.620 368,000 -946,000 0.01% 228,160
2024-10-09 2024-10-07 0.790 1,314,000 -1,808,000 0.05% 1,038,060
2024-10-08 2024-10-04 0.690 3,122,000 +2,718,000 0.13% 2,154,180
2024-10-07 2024-10-03 0.405 404,000 +90,000 0.02% 163,620
2024-03-13 2024-03-11 0.295 314,000 -4,000 0.01% 92,630
2023-08-14 2023-08-10 0.400 318,000 -34,000 0.01% 127,200
2023-08-11 2023-08-09 0.405 352,000 -56,000 0.01% 142,560
2023-08-02 2023-07-31 0.445 408,000 +4,000 0.02% 181,560
2023-01-26 2023-01-19 0.650 404,000 -100,000 0.02% 262,600
2023-01-12 2023-01-10 0.690 504,000 -50,000 0.02% 347,760
2023-01-09 2023-01-05 0.630 554,000 -50,000 0.02% 349,020
2022-12-15 2022-12-13 0.600 604,000 +50,000 0.02% 362,400
2022-11-23 2022-11-21 0.480 554,000 -106,000 0.02% 265,920
2022-11-16 2022-11-14 0.435 660,000 +106,000 0.03% 287,100
2022-08-24 2022-08-22 0.590 554,000 -62,000 0.02% 326,860
2022-08-18 2022-08-16 0.530 616,000 -20,000 0.02% 326,480
2022-08-12 2022-08-10 0.550 636,000 +10,000 0.03% 349,800
2022-08-09 2022-08-05 0.590 626,000 -30,000 0.03% 369,340
2022-08-05 2022-08-03 0.530 656,000 +20,000 0.03% 347,680
2022-07-22 2022-07-20 0.550 636,000 +30,000 0.03% 349,800
2022-07-14 2022-07-12 0.510 606,000 -100,000 0.02% 309,060
2022-07-13 2022-07-11 0.530 706,000 +52,000 0.03% 374,180
2022-07-12 2022-07-08 0.540 654,000 -46,000 0.03% 353,160
2022-07-06 2022-07-04 0.550 700,000 +12,963 0.03% 385,132
2022-06-30 2022-06-28 0.591 687,037 +143,296 0.03% 406,000
2022-06-29 2022-06-27 0.601 543,741 -133,481 0.02% 326,860
2022-06-14 2022-06-10 0.591 677,222 +133,481 0.03% 400,200
2022-05-23 2022-05-19 0.550 543,741 -3,926 0.02% 299,160
2022-04-21 2022-04-19 0.581 547,667 +3,926 0.02% 318,060
2022-01-20 2022-01-18 0.937 543,741 -5,889 0.02% 509,680
2022-01-17 2022-01-13 0.876 549,630 +19,630 0.02% 481,600
2021-12-06 2021-12-02 0.805 530,000 -27,481 0.02% 426,600
2021-11-04 2021-11-02 0.713 557,481 +1,962 0.02% 397,600
2021-10-21 2021-10-19 0.805 555,519 +5,889 0.02% 447,140
2021-10-11 2021-10-07 0.866 549,630 +11,778 0.02% 476,000
2021-10-08 2021-10-06 0.683 537,852 +1,963 0.02% 367,160
2021-09-24 2021-09-21 0.815 535,889 +7,852 0.02% 436,800
2021-09-20 2021-09-16 0.785 528,037 -88,333 0.02% 414,260
2021-09-13 2021-09-09 0.897 616,370 +27,481 0.03% 552,640
2021-09-08 2021-09-06 0.958 588,889 +3,926 0.02% 564,000
2021-09-06 2021-09-02 0.917 584,963 -82,444 0.02% 536,400
2021-08-24 2021-08-20 0.948 667,407 +9,814 0.03% 632,400
2021-08-05 2021-08-03 1.131 657,593 -49,074 0.03% 743,700
2021-08-04 2021-08-02 1.202 706,667 -1,275,926 0.03% 849,600
2021-08-03 2021-07-30 1.223 1,982,593 +1,484,000 0.08% 2,424,000
2021-07-29 2021-07-27 0.988 498,593 +49,074 0.02% 492,760
2021-07-28 2021-07-26 0.988 449,519 -1,962 0.02% 444,260
2021-07-26 2021-07-22 1.039 451,481 +11,777 0.02% 469,199
2021-07-13 2021-07-09 1.141 439,704 +9,815 0.02% 501,760
2021-07-05 2021-06-30 1.111 429,889 -96,185 0.02% 477,420
2021-06-23 2021-06-21 0.978 526,074 -15,704 0.02% 514,560
2021-06-18 2021-06-16 0.734 541,778 -98,148 0.02% 397,440
2021-06-11 2021-06-09 0.795 639,926 +3,926 0.03% 508,560
2021-06-07 2021-06-03 0.833 636,000 +6,205 0.03% 530,051
2021-06-04 2021-06-02 0.875 629,795 +108,853 0.03% 550,800
2021-06-03 2021-06-01 0.864 520,942 -248,808 0.02% 450,240
2021-06-01 2021-05-28 0.813 769,750 -392,650 0.03% 625,680
2021-05-31 2021-05-27 0.833 1,162,400 +388,763 0.05% 968,760
2021-05-20 2021-05-17 0.761 773,637 -42,764 0.03% 589,040
2021-05-14 2021-05-12 0.751 816,401 +248,808 0.03% 613,200
2021-05-10 2021-05-06 0.875 567,593 +31,101 0.02% 496,400
2021-05-07 2021-05-05 0.823 536,492 +1,944 0.02% 441,600
2021-05-05 2021-05-03 0.926 534,548 +11,663 0.02% 495,000
2021-05-04 2021-04-30 0.875 522,885 -322,673 0.02% 457,300
2021-04-30 2021-04-28 0.741 845,558 -326,561 0.04% 626,400
2021-04-29 2021-04-27 0.731 1,172,119 -143,842 0.05% 856,260
2021-04-26 2021-04-22 0.628 1,315,961 +48,596 0.05% 825,940
2021-04-19 2021-04-15 0.504 1,267,365 +33,044 0.05% 638,960
2021-04-09 2021-04-07 0.525 1,234,321 +48,596 0.05% 647,700
2021-02-19 2021-02-17 0.499 1,185,725 +85,527 0.05% 591,700
2021-02-17 2021-02-11 0.504 1,100,198 +40,820 0.05% 554,680
2021-02-16 2021-02-09 0.458 1,059,378 -48,595 0.04% 485,050
2021-02-05 2021-02-03 0.391 1,107,973 +256,583 0.05% 433,200
2021-02-04 2021-02-02 0.365 851,390 +118,573 0.04% 310,980
2021-02-03 2021-02-01 0.355 732,817 +147,730 0.03% 260,130
2021-01-28 2021-01-26 0.427 585,087 -833,896 0.02% 249,830
2021-01-27 2021-01-25 0.355 1,418,983 +97,191 0.06% 503,700
2021-01-25 2021-01-21 0.309 1,321,792 +1,944 0.05% 408,000
2020-08-12 2020-08-10 0.232 1,319,848 +19,438 0.05% 305,550
2020-08-11 2020-08-07 0.240 1,300,410 +29,157 0.05% 311,754
2019-09-05 2019-09-03 0.167 1,271,253 -9,719 0.05% 211,896
2019-08-16 2019-08-14 0.174 1,280,972 +9,719 0.05% 222,742
2018-01-26 2018-01-24 0.401 1,271,253 +344,055 0.05% 510,120
2018-01-25 2018-01-23 0.401 927,198 +388,762 0.04% 372,060
2017-12-15 2017-12-13 0.401 538,436 -971,906 0.02% 216,060
2017-12-12 2017-12-08 0.427 1,510,342 -143,842 0.06% 644,910
2017-12-08 2017-12-06 0.401 1,654,184 -50,539 0.07% 663,780
2017-11-30 2017-11-28 0.437 1,704,723 -7,775 0.07% 745,450
2017-11-23 2017-11-21 0.478 1,712,498 -54,427 0.07% 819,330
2017-11-22 2017-11-20 0.489 1,766,925 +54,427 0.07% 863,550
2017-11-20 2017-11-16 0.499 1,712,498 +979,681 0.07% 854,570
2017-11-17 2017-11-15 0.463 732,817 +194,381 0.03% 339,300
2017-11-15 2017-11-13 0.535 538,436 -97,191 0.02% 288,080
2017-11-10 2017-11-08 0.427 635,627 +97,191 0.03% 271,410
2017-04-25 2017-04-21 0.381 538,436 -1,382,050 0.02% 204,980
2017-04-05 2017-03-31 0.406 1,920,486 +110,797 0.08% 780,520
2017-01-19 2017-01-17 0.381 1,809,689 +1,469,522 0.08% 688,940
2016-09-14 2016-09-12 0.314 340,167 +46,651 0.01% 106,750
2016-01-25 2016-01-21 0.314 293,516 -1,292,635 0.01% 92,110
2016-01-19 2016-01-15 0.319 1,586,151 -1,236,264 0.07% 505,920
2015-12-29 2015-12-24 0.422 2,822,415 -194,381 0.12% 1,190,640
2015-12-18 2015-12-16 0.442 3,016,796 -34,989 0.13% 1,334,720
2015-12-16 2015-12-14 0.442 3,051,785 +34,989 0.13% 1,350,200
2015-12-01 2015-11-27 0.473 3,016,796 +54,426 0.13% 1,427,840
2015-11-26 2015-11-24 0.525 2,962,370 +38,877 0.12% 1,554,480
2015-11-25 2015-11-23 0.556 2,923,493 +58,314 0.12% 1,624,320
2015-11-24 2015-11-20 0.535 2,865,179 +5,831 0.12% 1,532,960
2015-11-23 2015-11-19 0.509 2,859,348 -97,190 0.12% 1,456,290
2015-11-19 2015-11-17 0.509 2,956,538 +1,944 0.12% 1,505,790
2015-11-17 2015-11-13 0.489 2,954,594 +36,932 0.12% 1,444,000
2015-11-16 2015-11-12 0.504 2,917,662 +97,191 0.12% 1,470,980
2015-10-30 2015-10-28 0.417 2,820,471 -9,719 0.12% 1,175,310
2015-10-29 2015-10-27 0.417 2,830,190 +97,190 0.12% 1,179,360
2015-10-28 2015-10-26 0.432 2,733,000 -171,055 0.11% 1,181,040
2015-10-20 2015-10-16 0.406 2,904,055 +180,774 0.12% 1,180,260
2015-09-08 2015-09-04 0.304 2,723,281 -272,133 0.11% 826,590
2015-09-01 2015-08-28 0.324 2,995,414 +272,133 0.12% 970,830
2015-08-26 2015-08-24 0.304 2,723,281 -1,385,938 0.11% 826,590
2015-08-25 2015-08-21 0.334 4,109,219 -775,581 0.17% 1,374,100
2015-07-24 2015-07-22 0.406 4,884,800 +3,304,481 0.20% 1,985,270
2015-07-14 2015-07-10 0.406 1,580,319 +194,381 0.07% 642,270
2015-07-09 2015-07-07 0.350 1,385,938 -631,739 0.06% 484,840
2015-07-08 2015-07-06 0.381 2,017,677 -573,425 0.08% 768,120
2015-07-07 2015-07-03 0.448 2,591,102 -388,762 0.11% 1,159,710
2015-06-30 2015-06-26 0.545 2,979,864 +97,191 0.12% 1,624,980
2015-06-26 2015-06-24 0.566 2,882,673 +971,906 0.12% 1,631,300
2015-06-25 2015-06-23 0.566 1,910,767 +97,190 0.08% 1,081,300
2015-06-19 2015-06-17 0.628 1,813,577 +721,155 0.08% 1,138,260
2015-06-18 2015-06-16 0.576 1,092,422 +97,190 0.05% 629,440
2015-06-17 2015-06-15 0.597 995,232 -1,372,331 0.04% 593,920
2015-06-16 2015-06-12 0.504 2,367,563 +194,381 0.10% 1,193,640
2015-06-15 2015-06-11 0.478 2,173,182 +1,166,287 0.09% 1,039,740
2015-06-12 2015-06-10 0.484 1,006,895 +19,438 0.04% 486,920
2015-06-10 2015-06-08 0.478 987,457 +761,975 0.04% 472,440
2015-06-09 2015-06-05 0.422 225,482 +225,482 0.01% 95,120
2015-05-22 2015-05-20 0.437 0 -19,438
2015-05-21 2015-05-19 0.442 19,438 -174,943 0.00% 8,600
2015-04-15 2015-04-13 0.406 194,381 +194,381 0.01% 79,000
2014-05-09 2014-05-07 0.376 0 -97,191
2014-04-28 2014-04-24 0.432 97,191 +97,191 0.00% 42,000
2014-03-25 2014-03-21 0.437 0 -194,381
2014-03-18 2014-03-14 0.545 194,381 +194,381 0.01% 106,000
2013-09-11 2013-09-09 0.391 0 -561,762
2013-07-12 2013-07-10 0.406 561,762 -77,752 0.02% 228,310
2013-07-11 2013-07-09 0.422 639,514 +77,752 0.03% 269,780
2013-06-17 2013-06-13 0.360 561,762 +270,190 0.02% 202,300
2013-05-29 2013-05-27 0.406 291,572 +291,572 0.01% 118,500
2011-05-03 2011-04-28 0.442 0 -134,123
2011-02-17 2011-02-15 0.514 134,123 +134,123 0.01% 69,000
2010-05-07 2010-05-05 0.794 0 -191,344
2010-05-06 2010-05-04 0.805 191,344 -47,836 0.01% 154,000
2010-04-23 2010-04-21 0.773 239,180 +47,836 0.01% 185,000
2010-03-30 2010-03-26 0.836 191,344 -66,970 0.01% 160,000
2010-03-22 2010-03-18 0.784 258,314 +66,970 0.01% 202,500
2010-01-26 2010-01-22 0.794 191,344 +47,836 0.01% 152,000
2009-12-02 2009-11-30 0.909 143,508 +76,538 0.01% 130,500
2009-12-01 2009-11-27 0.847 66,970 -19,135 0.00% 56,700
2009-11-26 2009-11-24 0.899 86,105 +66,971 0.00% 77,400
2009-11-24 2009-11-20 0.878 19,134 -47,836 0.00% 16,800
2009-11-23 2009-11-19 0.857 66,970 -541,504 0.00% 57,400
2009-11-04 2009-11-02 0.794 608,474 +47,836 0.03% 483,360
2009-10-19 2009-10-15 0.847 560,638 -287,016 0.02% 474,660
2009-10-15 2009-10-13 0.805 847,654 +287,016 0.04% 682,220
2009-09-15 2009-09-11 0.784 560,638 +541,504 0.02% 439,500
2009-08-27 2009-08-25 0.721 19,134 -610,388 0.00% 13,800
2009-08-04 2009-07-31 0.920 629,522 -137,767 0.03% 579,040
2009-08-03 2009-07-30 0.836 767,289 +137,767 0.03% 641,600
2009-07-21 2009-07-17 0.721 629,522 +323,372 0.03% 454,020
2009-07-14 2009-07-10 0.658 306,150 +95,672 0.01% 201,600
2009-07-13 2009-07-09 0.690 210,478 +191,344 0.01% 145,200
2009-05-05 2009-04-30 0.337 19,134 +1,945 0.00% 6,456
2008-04-29 2008-04-25 0.559 17,189 +740 0.00% 9,614
2008-01-17 2008-01-15 0.705 16,449 -16,449 0.00% 11,600
2007-09-20 2007-09-18 0.864 32,898 +476 0.00% 28,411
2007-08-06 2007-08-02 0.962 32,422 +32,422 0.00% 31,200
2007-06-26 2007-06-22 1.382 0

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