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 0.166 12,400 +0 0.00% 2,058
2025-10-13 2025-10-09 0.165 12,400 +0 0.00% 2,046
2025-10-10 2025-10-08 0.165 12,400 +0 0.00% 2,046
2025-10-09 2025-10-06 0.165 12,400 +0 0.00% 2,046
2025-10-08 2025-10-03 0.165 12,400 +0 0.00% 2,046
2025-10-06 2025-10-02 0.165 12,400 +0 0.00% 2,046
2025-10-03 2025-09-30 0.165 12,400 +0 0.00% 2,046
2025-10-02 2025-09-29 0.165 12,400 +0 0.00% 2,046
2025-09-30 2025-09-26 0.165 12,400 +0 0.00% 2,046
2025-09-29 2025-09-25 0.165 12,400 +0 0.00% 2,046
2025-09-26 2025-09-24 0.165 12,400 +0 0.00% 2,046
2025-09-25 2025-09-23 0.165 12,400 +0 0.00% 2,046
2025-09-24 2025-09-22 0.165 12,400 +0 0.00% 2,046
2025-09-23 2025-09-19 0.165 12,400 +0 0.00% 2,046
2025-09-22 2025-09-18 0.165 12,400 +0 0.00% 2,046
2025-09-19 2025-09-17 0.168 12,400 +0 0.00% 2,083
2025-09-18 2025-09-16 0.168 12,400 +0 0.00% 2,083
2025-09-17 2025-09-15 0.168 12,400 +0 0.00% 2,083
2025-09-16 2025-09-12 0.151 12,400 +0 0.00% 1,872
2025-09-15 2025-09-11 0.160 12,400 +0 0.00% 1,984
2025-09-12 2025-09-10 0.146 12,400 +0 0.00% 1,810
2025-09-11 2025-09-09 0.142 12,400 +0 0.00% 1,761
2025-09-10 2025-09-08 0.150 12,400 +0 0.00% 1,860
2025-09-09 2025-09-05 0.156 12,400 +0 0.00% 1,934
2025-09-08 2025-09-04 0.156 12,400 +0 0.00% 1,934
2025-09-05 2025-09-03 0.166 12,400 +0 0.00% 2,058
2025-09-04 2025-09-02 0.175 12,400 +0 0.00% 2,170
2025-09-03 2025-09-01 0.176 12,400 +0 0.00% 2,182
2025-09-02 2025-08-29 0.177 12,400 +0 0.00% 2,195
2025-09-01 2025-08-28 0.177 12,400 +0 0.00% 2,195
2025-08-29 2025-08-27 0.177 12,400 +0 0.00% 2,195
2025-08-28 2025-08-26 0.177 12,400 +0 0.00% 2,195
2025-08-27 2025-08-25 0.183 12,400 +0 0.00% 2,269
2025-08-26 2025-08-22 0.200 12,400 +0 0.00% 2,480
2025-08-25 2025-08-21 0.200 12,400 +0 0.00% 2,480
2025-08-22 2025-08-20 0.200 12,400 +0 0.00% 2,480
2025-08-21 2025-08-19 0.160 12,400 +0 0.00% 1,984
2025-08-20 2025-08-18 0.160 12,400 +0 0.00% 1,984
2025-08-19 2025-08-15 0.170 12,400 +0 0.00% 2,108
2025-08-18 2025-08-14 0.170 12,400 +0 0.00% 2,108
2025-08-15 2025-08-13 0.170 12,400 +0 0.00% 2,108
2025-08-14 2025-08-12 0.179 12,400 +0 0.00% 2,220
2025-08-13 2025-08-11 0.179 12,400 +0 0.00% 2,220
2025-08-12 2025-08-08 0.179 12,400 +0 0.00% 2,220
2025-08-11 2025-08-07 0.179 12,400 +0 0.00% 2,220
2025-08-08 2025-08-06 0.180 12,400 +0 0.00% 2,232
2025-08-07 2025-08-05 0.180 12,400 +0 0.00% 2,232
2025-08-06 2025-08-04 0.180 12,400 +0 0.00% 2,232
2025-08-05 2025-08-01 0.170 12,400 +0 0.00% 2,108
2025-08-04 2025-07-31 0.160 12,400 +0 0.00% 1,984
2025-08-01 2025-07-30 0.180 12,400 +0 0.00% 2,232
2025-07-31 2025-07-29 0.200 12,400 +0 0.00% 2,480
2025-07-30 2025-07-28 0.200 12,400 +0 0.00% 2,480
2025-07-29 2025-07-25 0.200 12,400 +0 0.00% 2,480
2025-07-28 2025-07-24 0.200 12,400 +0 0.00% 2,480
2025-07-25 2025-07-23 0.200 12,400 +0 0.00% 2,480
2025-07-24 2025-07-22 0.200 12,400 +0 0.00% 2,480
2025-07-23 2025-07-21 0.205 12,400 +0 0.00% 2,542
2025-07-22 2025-07-18 0.226 12,400 +0 0.00% 2,802
2025-07-21 2025-07-17 0.226 12,400 +0 0.00% 2,802
2025-07-18 2025-07-16 0.226 12,400 +0 0.00% 2,802
2025-07-17 2025-07-15 0.197 12,400 +0 0.00% 2,443
2025-07-16 2025-07-14 0.207 12,400 +0 0.00% 2,567
2025-07-15 2025-07-11 0.206 12,400 +0 0.00% 2,554
2025-07-14 2025-07-10 0.219 12,400 +0 0.00% 2,716
2025-07-11 2025-07-09 0.217 12,400 +0 0.00% 2,691
2025-07-10 2025-07-08 0.218 12,400 +0 0.00% 2,703
2025-07-09 2025-07-07 0.232 12,400 +0 0.00% 2,877
2025-07-08 2025-07-04 0.255 12,400 +0 0.00% 3,162
2025-07-07 2025-07-03 0.255 12,400 +0 0.00% 3,162
2025-07-04 2025-07-02 0.255 12,400 +0 0.00% 3,162
2025-07-03 2025-06-30 0.255 12,400 +0 0.00% 3,162
2025-07-02 2025-06-27 0.255 12,400 +0 0.00% 3,162
2025-06-30 2025-06-26 0.260 12,400 +0 0.00% 3,224
2025-06-27 2025-06-25 0.260 12,400 +0 0.00% 3,224
2025-06-26 2025-06-24 0.255 12,400 +0 0.00% 3,162
2025-06-25 2025-06-23 0.255 12,400 +0 0.00% 3,162
2025-06-24 2025-06-20 0.255 12,400 +0 0.00% 3,162
2025-06-23 2025-06-19 0.255 12,400 +0 0.00% 3,162
2025-06-20 2025-06-18 0.255 12,400 +0 0.00% 3,162
2025-06-19 2025-06-17 0.255 12,400 +0 0.00% 3,162
2025-06-18 2025-06-16 0.265 12,400 +0 0.00% 3,286
2025-06-17 2025-06-13 0.290 12,400 +0 0.00% 3,596
2025-06-16 2025-06-12 0.290 12,400 +0 0.00% 3,596
2025-06-13 2025-06-11 0.290 12,400 +0 0.00% 3,596
2025-06-12 2025-06-10 0.290 12,400 +0 0.00% 3,596
2025-06-11 2025-06-09 0.285 12,400 +0 0.00% 3,534
2025-06-10 2025-06-06 0.315 12,400 +0 0.00% 3,906
2025-06-09 2025-06-05 0.300 12,400 +0 0.00% 3,720
2025-06-06 2025-06-04 0.300 12,400 +0 0.00% 3,720
2025-06-05 2025-06-03 0.310 12,400 +0 0.00% 3,844
2025-06-04 2025-06-02 0.310 12,400 +0 0.00% 3,844
2025-06-03 2025-05-30 0.310 12,400 +0 0.00% 3,844
2025-06-02 2025-05-29 0.290 12,400 +0 0.00% 3,596
2025-05-30 2025-05-28 0.300 12,400 +0 0.00% 3,720
2025-05-29 2025-05-27 0.365 12,400 +0 0.00% 4,526
2025-05-28 2025-05-26 0.330 12,400 +0 0.00% 4,092
2025-05-27 2025-05-23 0.238 12,400 +0 0.00% 2,951
2025-05-26 2025-05-22 0.248 12,400 +0 0.00% 3,075
2025-05-23 2025-05-21 0.249 12,400 +0 0.00% 3,088
2025-05-22 2025-05-20 0.249 12,400 +0 0.00% 3,088
2025-05-21 2025-05-19 0.249 12,400 +0 0.00% 3,088
2025-05-20 2025-05-16 0.250 12,400 +0 0.00% 3,100
2025-05-19 2025-05-15 0.249 12,400 +0 0.00% 3,088
2025-05-16 2025-05-14 0.246 12,400 +0 0.00% 3,050
2025-05-15 2025-05-13 0.235 12,400 +0 0.00% 2,914
2025-05-14 2025-05-12 0.240 12,400 +0 0.00% 2,976
2025-05-13 2025-05-09 0.218 12,400 +0 0.00% 2,703
2025-05-12 2025-05-08 0.207 12,400 +0 0.00% 2,567
2025-05-09 2025-05-07 0.203 12,400 +0 0.00% 2,517
2025-05-08 2025-05-06 0.201 12,400 +0 0.00% 2,492
2025-05-07 2025-05-02 0.200 12,400 +0 0.00% 2,480
2025-05-06 2025-04-30 0.214 12,400 +0 0.00% 2,654
2025-05-02 2025-04-29 0.230 12,400 +0 0.00% 2,852
2025-04-30 2025-04-28 0.226 12,400 +0 0.00% 2,802
2025-04-29 2025-04-25 0.194 12,400 +0 0.00% 2,406
2025-04-28 2025-04-24 0.177 12,400 +0 0.00% 2,195
2025-04-25 2025-04-23 0.178 12,400 +0 0.00% 2,207
2025-04-24 2025-04-22 0.180 12,400 +0 0.00% 2,232
2025-04-23 2025-04-17 0.185 12,400 +0 0.00% 2,294
2025-04-22 2025-04-16 0.205 12,400 +0 0.00% 2,542
2025-04-17 2025-04-15 0.260 12,400 +0 0.00% 3,224
2025-04-16 2025-04-14 0.305 12,400 +0 0.00% 3,782
2025-04-15 2025-04-11 0.265 12,400 +0 0.00% 3,286
2025-04-14 2025-04-10 0.215 12,400 +0 0.00% 2,666
2025-04-11 2025-04-09 0.179 12,400 +0 0.00% 2,220
2025-04-10 2025-04-08 0.174 12,400 +0 0.00% 2,158
2025-04-09 2025-04-07 0.174 12,400 +0 0.00% 2,158
2025-04-08 2025-04-03 0.155 12,400 +0 0.00% 1,922
2025-04-07 2025-04-02 0.155 12,400 +0 0.00% 1,922
2025-04-03 2025-04-01 0.168 12,400 +0 0.00% 2,083
2025-04-02 2025-03-31 0.169 12,400 +0 0.00% 2,096
2025-04-01 2025-03-28 0.153 12,400 +0 0.00% 1,897
2025-03-31 2025-03-27 0.153 12,400 +0 0.00% 1,897
2025-03-28 2025-03-26 0.154 12,400 +0 0.00% 1,910
2025-03-27 2025-03-25 0.154 12,400 +0 0.00% 1,910
2025-03-26 2025-03-24 0.154 12,400 +0 0.00% 1,910
2025-03-25 2025-03-21 0.157 12,400 +0 0.00% 1,947
2025-03-24 2025-03-20 0.155 12,400 +0 0.00% 1,922
2025-03-21 2025-03-19 0.157 12,400 +0 0.00% 1,947
2025-03-20 2025-03-18 0.169 12,400 +0 0.00% 2,096
2025-03-19 2025-03-17 0.176 12,400 +0 0.00% 2,182
2025-03-18 2025-03-14 0.175 12,400 +0 0.00% 2,170
2025-03-17 2025-03-13 0.179 12,400 +0 0.00% 2,220
2025-03-14 2025-03-12 0.179 12,400 +0 0.00% 2,220
2025-03-13 2025-03-11 0.175 12,400 +0 0.00% 2,170
2025-03-12 2025-03-10 0.175 12,400 +0 0.00% 2,170
2025-03-11 2025-03-07 0.190 12,400 +0 0.00% 2,356
2025-03-10 2025-03-06 0.202 12,400 +0 0.00% 2,505
2025-03-07 2025-03-05 0.199 12,400 +0 0.00% 2,468
2025-03-06 2025-03-04 0.209 12,400 +0 0.00% 2,592
2025-03-05 2025-03-03 0.209 12,400 +0 0.00% 2,592
2025-03-04 2025-02-28 0.209 12,400 +0 0.00% 2,592
2025-03-03 2025-02-27 0.210 12,400 +0 0.00% 2,604
2025-02-28 2025-02-26 0.210 12,400 +0 0.00% 2,604
2025-02-27 2025-02-25 0.210 12,400 +0 0.00% 2,604
2025-02-26 2025-02-24 0.210 12,400 +0 0.00% 2,604
2025-02-25 2025-02-21 0.210 12,400 +0 0.00% 2,604
2025-02-24 2025-02-20 0.210 12,400 +0 0.00% 2,604
2025-02-21 2025-02-19 0.213 12,400 +0 0.00% 2,641
2025-02-20 2025-02-18 0.219 12,400 +0 0.00% 2,716
2025-02-19 2025-02-17 0.184 12,400 +0 0.00% 2,282
2025-02-18 2025-02-14 0.184 12,400 +0 0.00% 2,282
2025-02-17 2025-02-13 0.197 12,400 +0 0.00% 2,443
2025-02-14 2025-02-12 0.188 12,400 +0 0.00% 2,331
2025-02-13 2025-02-11 0.215 12,400 +0 0.00% 2,666
2025-02-12 2025-02-10 0.216 12,400 +0 0.00% 2,678
2025-02-11 2025-02-07 0.230 12,400 +0 0.00% 2,852
2025-02-10 2025-02-06 0.249 12,400 +0 0.00% 3,088
2025-02-07 2025-02-05 0.260 12,400 +0 0.00% 3,224
2025-02-06 2025-02-04 0.260 12,400 +0 0.00% 3,224
2025-02-05 2025-02-03 0.270 12,400 +0 0.00% 3,348
2025-02-04 2025-01-28 0.265 12,400 +0 0.00% 3,286
2025-02-03 2025-01-24 0.265 12,400 +0 0.00% 3,286
2025-01-27 2025-01-23 0.250 12,400 +0 0.00% 3,100
2025-01-24 2025-01-22 0.270 12,400 +0 0.00% 3,348
2025-01-23 2025-01-21 0.270 12,400 +0 0.00% 3,348
2025-01-22 2025-01-20 0.270 12,400 +0 0.00% 3,348
2025-01-21 2025-01-17 0.270 12,400 +0 0.00% 3,348
2025-01-20 2025-01-16 0.270 12,400 +0 0.00% 3,348
2025-01-17 2025-01-15 0.270 12,400 +0 0.00% 3,348
2025-01-16 2025-01-14 0.270 12,400 +0 0.00% 3,348
2025-01-15 2025-01-13 0.270 12,400 +0 0.00% 3,348
2025-01-14 2025-01-10 0.238 12,400 +0 0.00% 2,951
2025-01-13 2025-01-09 0.195 12,400 +0 0.00% 2,418
2025-01-10 2025-01-08 0.170 12,400 +0 0.00% 2,108
2025-01-09 2025-01-07 0.275 12,400 +0 0.00% 3,410
2025-01-08 2025-01-06 0.275 12,400 +0 0.00% 3,410
2025-01-07 2025-01-03 0.275 12,400 +0 0.00% 3,410
2025-01-06 2025-01-02 0.280 12,400 +0 0.00% 3,472
2025-01-03 2024-12-31 0.280 12,400 +0 0.00% 3,472
2025-01-02 2024-12-27 0.280 12,400 +0 0.00% 3,472
2024-12-30 2024-12-24 0.280 12,400 +0 0.00% 3,472
2024-12-27 2024-12-20 0.280 12,400 +0 0.00% 3,472
2024-12-23 2024-12-19 0.280 12,400 +0 0.00% 3,472
2024-12-20 2024-12-18 0.280 12,400 +0 0.00% 3,472
2024-12-19 2024-12-17 0.290 12,400 +0 0.00% 3,596
2024-12-18 2024-12-16 0.300 12,400 +0 0.00% 3,720
2024-12-17 2024-12-13 0.300 12,400 +0 0.00% 3,720
2024-12-16 2024-12-12 0.290 12,400 +0 0.00% 3,596
2024-12-13 2024-12-11 0.310 12,400 +0 0.00% 3,844
2023-05-12 2023-05-10 0.576 12,400 -2,676 0.01% 7,139
2019-08-06 2019-08-02 3.907 15,076 -12,158 0.01% 58,901
2019-07-31 2019-07-29 3.907 27,234 -12,158 0.01% 106,401
2019-07-22 2019-07-18 3.578 39,392 +12,158 0.02% 140,942
2019-07-08 2019-07-04 3.619 27,234 -14,346 0.01% 98,561
2019-07-04 2019-07-02 3.660 41,580 -34,285 0.02% 152,190
2019-06-14 2019-06-12 3.948 75,865 -9,727 0.03% 299,519
2019-06-13 2019-06-11 3.989 85,592 -8,510 0.03% 341,442
2019-05-29 2019-05-27 3.989 94,102 +6,079 0.04% 375,390
2019-05-23 2019-05-21 3.989 88,023 -12,158 0.04% 351,139
2019-05-22 2019-05-20 3.948 100,181 -10,456 0.04% 395,520
2019-05-20 2019-05-16 3.948 110,637 +6,079 0.05% 436,801
2019-05-15 2019-05-10 4.071 104,558 +4,377 0.04% 425,700
2019-05-14 2019-05-09 3.948 100,181 -26,747 0.04% 395,520
2019-05-07 2019-05-03 4.113 126,928 +6,079 0.05% 521,998
2019-05-03 2019-04-30 4.359 120,849 +6,078 0.05% 526,818
2019-04-30 2019-04-26 4.277 114,771 -10,455 0.05% 490,882
2019-04-25 2019-04-23 4.113 125,226 +25,045 0.05% 514,999
2019-04-17 2019-04-15 4.442 100,181 +12,158 0.04% 444,960
2019-04-16 2019-04-12 4.688 88,023 -11,185 0.04% 412,679
2019-04-15 2019-04-11 4.606 99,208 -973 0.04% 456,958
2019-04-12 2019-04-10 4.606 100,181 +12,158 0.04% 461,440
2019-04-10 2019-04-08 4.688 88,023 -12,158 0.04% 412,679
2019-04-09 2019-04-04 4.606 100,181 +12,887 0.04% 461,440
2019-04-08 2019-04-03 4.442 87,294 +60,060 0.04% 387,721
2019-04-04 2019-04-02 4.688 27,234 +12,158 0.01% 127,681
2018-05-29 2018-05-25 5.758 15,076 -6,079 0.01% 86,801
2018-05-18 2018-05-16 5.017 21,155 +21,155 0.01% 106,141
2017-11-22 2017-11-20 4.071 0 -12,158
2017-11-21 2017-11-17 4.195 12,158 -12,158 0.01% 51,000
2017-11-07 2017-11-03 4.524 24,316 -12,158 0.01% 110,001
2017-11-06 2017-11-02 4.606 36,474 -12,158 0.02% 168,001
2017-11-03 2017-11-01 4.195 48,632 -12,157 0.02% 204,002
2017-10-30 2017-10-26 4.277 60,789 +12,157 0.03% 259,998
2017-10-20 2017-10-18 4.524 48,632 +12,158 0.02% 220,002
2017-10-17 2017-10-13 4.524 36,474 -59,330 0.02% 165,001
2017-10-12 2017-10-10 4.688 95,804 +36,473 0.05% 449,159
2017-07-11 2017-07-07 4.359 59,331 +59,331 0.03% 258,642
2017-03-15 2017-03-13 4.606 0 -14,589
2017-01-18 2017-01-16 3.635 14,589 -33,115 0.01% 53,030
2017-01-13 2017-01-11 3.385 47,704 -8,418 0.01% 161,501
2017-01-11 2017-01-09 3.385 56,122 +14,031 0.01% 190,000
2016-12-02 2016-11-30 2.922 42,091 -28,061 0.01% 122,999
2016-11-28 2016-11-24 3.029 70,152 +28,061 0.01% 212,499
2016-08-22 2016-08-18 2.103 42,091 +28,061 0.01% 88,499
2016-08-19 2016-08-17 2.103 14,030 -714 0.00% 29,499
2016-07-20 2016-07-18 2.103 14,744 -14,744 0.00% 31,000
2016-07-04 2016-06-29 2.136 29,488 -58,975 0.01% 63,000
2016-06-29 2016-06-27 2.136 88,463 +56,026 0.02% 188,999
2016-06-22 2016-06-20 2.170 32,437 -41,282 0.01% 70,401
2016-05-30 2016-05-26 2.103 73,719 -26,539 0.01% 154,999
2016-05-19 2016-05-17 2.103 100,258 +31,257 0.02% 210,799
2016-05-18 2016-05-16 2.103 69,001 +11,795 0.01% 145,079
2016-05-09 2016-05-05 2.136 57,206 +18,872 0.01% 122,219
2016-05-06 2016-05-04 2.136 38,334 +23,590 0.01% 81,900
2016-04-25 2016-04-21 2.136 14,744 -14,744 0.00% 31,500
2016-04-08 2016-04-06 2.069 29,488 +14,744 0.01% 61,000
2016-01-26 2016-01-22 2.238 14,744 -22,411 0.00% 33,000
2016-01-15 2016-01-13 2.272 37,155 -36,564 0.01% 84,421
2015-12-10 2015-12-08 2.305 73,719 -2,201 0.02% 169,926
2015-10-09 2015-10-07 2.437 75,920 +15,184 0.02% 185,000
2015-10-07 2015-10-05 2.371 60,736 +21,258 0.01% 144,000
2015-10-06 2015-10-02 2.338 39,478 +34,619 0.01% 92,299
2015-10-05 2015-09-30 2.338 4,859 +4,859 0.00% 11,360
2015-08-20 2015-08-18 2.631 0 -35,756
2015-06-02 2015-05-29 3.101 35,756 +35,756 0.01% 110,879
2015-05-05 2015-04-30 2.662 0 -3,831
2015-04-29 2015-04-27 2.725 3,831 +3,831 0.00% 10,440
2014-03-17 2014-03-13 1.481 0 -7,427
2013-12-16 2013-12-12 1.347 7,427 -146 0.00% 10,003
2013-10-10 2013-10-08 1.453 7,573 +2,272 0.00% 11,000
2013-08-22 2013-08-20 1.450 5,301 -300 0.00% 7,685
2013-05-30 2013-05-28 1.750 5,601 +5,601 0.00% 9,800
2013-05-23 2013-05-21 1.675 0 -12,003
2013-05-22 2013-05-20 1.650 12,003 +12,003 0.00% 19,801
2010-10-29 2010-10-27 0.874 0 -19,940
2010-10-15 2010-10-13 1.784 19,940 +3,463 0.01% 35,580
2010-10-04 2010-09-29 1.759 16,477 +243 0.01% 28,987
2010-04-19 2010-04-15 1.345 16,234 -483,938 0.01% 21,840
2010-02-03 2010-02-01 1.164 500,172 +483,938 0.17% 582,300
2009-10-05 2009-09-30 1.087 16,234 -110,548 0.01% 17,640
2009-10-02 2009-09-29 1.100 126,782 -116,733 0.04% 139,400
2009-09-24 2009-09-22 1.190 243,515 +66,483 0.08% 289,800
2009-09-23 2009-09-21 1.203 177,032 +16,235 0.06% 212,971
2009-09-14 2009-09-10 1.164 160,797 +160,797 0.06% 187,200
2009-06-11 2009-06-09 2.199 0 -23,192
2009-06-10 2009-06-08 1.914 23,192 +23,192 0.01% 44,400
2007-06-26 2007-06-22 1.453 0

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