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 0.870 7,570,000 +0 0.72% 6,585,900
2025-10-13 2025-10-09 0.930 7,570,000 +0 0.72% 7,040,100
2025-10-10 2025-10-08 0.950 7,570,000 +20,000 0.72% 7,191,500
2025-10-09 2025-10-06 0.980 7,550,000 -20,000 0.72% 7,399,000
2025-10-06 2025-10-02 0.930 7,570,000 +20,000 0.72% 7,040,100
2025-10-03 2025-09-30 0.940 7,550,000 -10,000 0.72% 7,097,000
2025-09-25 2025-09-23 0.870 7,560,000 +30,000 0.72% 6,577,200
2025-09-16 2025-09-12 0.590 7,530,000 +40,000 0.72% 4,442,700
2025-09-15 2025-09-11 0.590 7,490,000 +30,000 0.71% 4,419,100
2025-09-10 2025-09-08 0.580 7,460,000 -260,000 0.71% 4,326,800
2024-11-05 2024-11-01 0.480 7,720,000 +40,000 0.73% 3,705,600
2024-02-15 2024-02-09 0.470 7,680,000 +25,000 0.73% 3,609,600
2024-01-30 2024-01-26 0.490 7,655,000 +15,000 0.73% 3,750,950
2023-04-03 2023-03-30 0.500 7,640,000 +15,000 0.73% 3,820,000
2023-03-29 2023-03-27 0.520 7,625,000 +20,000 0.72% 3,965,000
2022-12-07 2022-12-05 0.600 7,605,000 +50,000 0.72% 4,563,000
2022-11-04 2022-11-02 0.650 7,555,000 +10,000 0.72% 4,910,750
2022-11-02 2022-10-31 0.650 7,545,000 +40,000 0.72% 4,904,250
2022-11-01 2022-10-28 0.640 7,505,000 +45,000 0.71% 4,803,200
2022-10-28 2022-10-26 0.700 7,460,000 +50,000 0.71% 5,222,000
2022-10-19 2022-10-17 0.690 7,410,000 +100,000 0.70% 5,112,900
2022-10-18 2022-10-14 0.650 7,310,000 +50,000 0.69% 4,751,500
2022-09-07 2022-09-05 0.690 7,260,000 +85,000 0.69% 5,009,400
2022-09-05 2022-09-01 0.720 7,175,000 -40,000 0.68% 5,166,000
2022-06-22 2022-06-20 0.770 7,215,000 +10,000 0.69% 5,555,550
2022-06-01 2022-05-30 0.770 7,205,000 +20,000 0.68% 5,547,850
2022-04-29 2022-04-27 0.770 7,185,000 +15,000 0.68% 5,532,450
2022-04-07 2022-04-04 0.820 7,170,000 +50,000 0.68% 5,879,400
2022-04-06 2022-04-01 0.790 7,120,000 +50,000 0.68% 5,624,800
2022-03-29 2022-03-25 0.820 7,070,000 -20,000 0.67% 5,797,400
2022-03-28 2022-03-24 0.890 7,090,000 -10,000 0.67% 6,310,100
2022-03-23 2022-03-21 0.820 7,100,000 +10,000 0.67% 5,822,000
2022-03-21 2022-03-17 0.870 7,090,000 +65,000 0.67% 6,168,300
2022-02-07 2022-01-31 0.940 7,025,000 +30,000 0.67% 6,603,500
2022-02-04 2022-01-27 0.930 6,995,000 +50,000 0.66% 6,505,350
2022-01-28 2022-01-26 0.980 6,945,000 +45,000 0.66% 6,806,100
2022-01-26 2022-01-24 0.980 6,900,000 +40,000 0.66% 6,762,000
2022-01-21 2022-01-19 0.980 6,860,000 +35,000 0.65% 6,722,800
2022-01-20 2022-01-18 0.940 6,825,000 +15,000 0.65% 6,415,500
2022-01-18 2022-01-14 1.060 6,810,000 +205,000 0.65% 7,218,600
2022-01-17 2022-01-13 1.060 6,605,000 +120,000 0.63% 7,001,300
2022-01-14 2022-01-12 1.070 6,485,000 +60,000 0.62% 6,938,950
2021-11-18 2021-11-16 0.890 6,425,000 +15,000 0.61% 5,718,250
2021-11-09 2021-11-05 0.890 6,410,000 +50,000 0.61% 5,704,900
2021-11-04 2021-11-02 0.940 6,360,000 +20,000 0.60% 5,978,400
2021-11-03 2021-11-01 0.940 6,340,000 -20,000 0.60% 5,959,600
2021-10-28 2021-10-26 1.020 6,360,000 +25,000 0.60% 6,487,200
2021-10-27 2021-10-25 1.050 6,335,000 +45,000 0.60% 6,651,750
2021-10-12 2021-10-08 0.910 6,290,000 +50,000 0.60% 5,723,900
2021-10-11 2021-10-07 0.980 6,240,000 +75,000 0.59% 6,115,200
2021-10-06 2021-10-04 1.010 6,165,000 +100,000 0.59% 6,226,650
2021-10-05 2021-09-30 1.020 6,065,000 +75,000 0.58% 6,186,300
2021-10-04 2021-09-29 1.070 5,990,000 +70,000 0.57% 6,409,300
2021-09-29 2021-09-27 1.040 5,920,000 +20,000 0.56% 6,156,800
2021-09-28 2021-09-24 1.090 5,900,000 +45,000 0.56% 6,431,000
2021-09-27 2021-09-23 1.150 5,855,000 +40,000 0.56% 6,733,250
2021-09-23 2021-09-20 1.180 5,815,000 +95,000 0.55% 6,861,700
2021-09-21 2021-09-17 1.220 5,720,000 +95,000 0.54% 6,978,400
2021-09-20 2021-09-16 1.100 5,625,000 +185,000 0.53% 6,187,500
2021-09-17 2021-09-15 1.200 5,440,000 +150,000 0.52% 6,528,000
2021-09-15 2021-09-13 1.030 5,290,000 +140,000 0.50% 5,448,700
2021-09-14 2021-09-10 1.050 5,150,000 +200,000 0.49% 5,407,500
2021-09-13 2021-09-09 0.860 4,950,000 +175,000 0.47% 4,257,000
2021-09-10 2021-09-08 0.790 4,775,000 +10,000 0.45% 3,772,250
2021-09-08 2021-09-06 0.740 4,765,000 +65,000 0.45% 3,526,100
2021-09-07 2021-09-03 0.750 4,700,000 +110,000 0.45% 3,525,000
2021-08-31 2021-08-27 0.770 4,590,000 -165,000 0.44% 3,534,300
2021-08-27 2021-08-25 0.750 4,755,000 -50,000 0.45% 3,566,250
2021-07-08 2021-07-06 0.690 4,805,000 -5,000 0.46% 3,315,450
2021-06-30 2021-06-28 0.690 4,810,000 -20,000 0.46% 3,318,900
2021-05-27 2021-05-25 0.680 4,830,000 -5,000 0.46% 3,284,400
2021-05-26 2021-05-24 0.680 4,835,000 -5,000 0.46% 3,287,800
2021-05-11 2021-05-07 0.700 4,840,000 +65,000 0.46% 3,388,000
2021-03-29 2021-03-25 0.710 4,775,000 +285,000 0.45% 3,390,250
2021-03-22 2021-03-18 0.720 4,490,000 -50,000 0.43% 3,232,800
2021-01-26 2021-01-22 0.730 4,540,000 -40,000 0.43% 3,314,200
2020-10-05 2020-09-29 0.720 4,580,000 +115,000 0.44% 3,297,600
2020-09-30 2020-09-28 0.720 4,465,000 +135,000 0.42% 3,214,800
2020-09-29 2020-09-25 0.760 4,330,000 +10,000 0.41% 3,290,800
2020-09-28 2020-09-24 0.740 4,320,000 +300,000 0.41% 3,196,800
2020-09-25 2020-09-23 0.730 4,020,000 +25,000 0.38% 2,934,600
2020-09-23 2020-09-21 0.760 3,995,000 +55,000 0.38% 3,036,200
2020-09-22 2020-09-18 0.750 3,940,000 +15,000 0.37% 2,955,000
2020-09-21 2020-09-17 0.750 3,925,000 +50,000 0.37% 2,943,750
2020-09-17 2020-09-15 0.730 3,875,000 +265,000 0.37% 2,828,750
2020-09-16 2020-09-14 0.710 3,610,000 +230,000 0.34% 2,563,100
2020-09-15 2020-09-11 0.790 3,380,000 +20,000 0.32% 2,670,200
2020-09-10 2020-09-08 0.790 3,360,000 +35,000 0.32% 2,654,400
2020-09-09 2020-09-07 0.780 3,325,000 +275,000 0.32% 2,593,500
2020-09-07 2020-09-03 0.700 3,050,000 +40,000 0.29% 2,135,000
2020-09-03 2020-09-01 0.700 3,010,000 +55,000 0.29% 2,107,000
2020-08-28 2020-08-26 0.680 2,955,000 -10,000 0.28% 2,009,400
2020-08-20 2020-08-18 0.700 2,965,000 +45,000 0.28% 2,075,500
2020-08-18 2020-08-14 0.640 2,920,000 +20,000 0.28% 1,868,800
2020-08-10 2020-08-06 0.670 2,900,000 -10,000 0.28% 1,943,000
2020-08-07 2020-08-05 0.700 2,910,000 +980,000 0.28% 2,037,000
2020-08-06 2020-08-04 0.670 1,930,000 +30,000 0.18% 1,293,100
2020-08-05 2020-08-03 0.650 1,900,000 +350,000 0.18% 1,235,000
2020-07-30 2020-07-28 0.670 1,550,000 +50,000 0.15% 1,038,500
2020-07-24 2020-07-22 0.670 1,500,000 +160,000 0.14% 1,005,000
2020-07-16 2020-07-14 0.670 1,340,000 +50,000 0.13% 897,800
2020-07-15 2020-07-13 0.700 1,290,000 +25,000 0.12% 903,000
2020-06-17 2020-06-15 0.685 1,265,000 +9,731 0.12% 866,868
2020-06-08 2020-06-04 0.685 1,255,269 +44,654 0.12% 860,200
2020-06-05 2020-06-03 0.685 1,210,615 +59,538 0.12% 829,600
2020-06-04 2020-06-02 0.695 1,151,077 +19,846 0.11% 800,400
2020-06-03 2020-06-01 0.705 1,131,231 +14,885 0.11% 798,000
2020-06-01 2020-05-28 0.705 1,116,346 +39,692 0.11% 787,500
2020-05-29 2020-05-27 0.675 1,076,654 +29,769 0.10% 726,950
2020-05-27 2020-05-25 0.695 1,046,885 +9,923 0.10% 727,950
2020-05-26 2020-05-22 0.705 1,036,962 +44,654 0.10% 731,500
2020-05-20 2020-05-18 0.716 992,308 +24,808 0.10% 710,000
2020-05-08 2020-05-06 0.695 967,500 +34,731 0.09% 672,750
2020-05-07 2020-05-05 0.705 932,769 +29,769 0.09% 658,000
2020-05-06 2020-05-04 0.695 903,000 +49,615 0.09% 627,900
2020-04-29 2020-04-27 0.695 853,385 +59,539 0.08% 593,400
2020-04-27 2020-04-23 0.736 793,846 +34,731 0.08% 584,000
2020-03-27 2020-03-25 0.736 759,115 +74,423 0.07% 558,450
2020-03-20 2020-03-18 0.756 684,692 +188,538 0.07% 517,500
2020-02-04 2020-01-31 0.786 496,154 +9,923 0.05% 390,000
2020-01-22 2020-01-20 0.796 486,231 +24,808 0.05% 387,100
2020-01-21 2020-01-17 0.796 461,423 +34,731 0.04% 367,350
2019-11-05 2019-11-01 0.826 426,692 +19,846 0.04% 352,600
2019-09-04 2019-09-02 0.847 406,846 +198,461 0.04% 344,400
2019-09-03 2019-08-30 0.917 208,385 +99,231 0.02% 191,100
2019-09-02 2019-08-29 0.907 109,154 +109,154 0.01% 99,000
2016-12-21 2016-12-19 2.116 0 -4,751
2016-12-20 2016-12-16 2.221 4,751 +4,751 0.00% 10,551
2016-02-18 2016-02-16 1.843 0 -64,949
2016-02-17 2016-02-15 1.778 64,949 +64,949 0.01% 115,501
2016-01-29 2016-01-27 1.649 0 -27,835
2016-01-27 2016-01-25 1.638 27,835 +27,835 0.00% 45,600
2016-01-26 2016-01-22 1.671 0 -46,392
2016-01-04 2015-12-29 1.627 46,392 +46,392 0.01% 75,500
2015-10-13 2015-10-09 1.132 0 -51,031
2015-10-12 2015-10-08 1.132 51,031 -282,991 0.01% 57,750
2015-09-07 2015-09-02 1.266 334,022 +4,283 0.04% 423,024
2015-08-26 2015-08-24 1.256 329,739 -36,638 0.04% 414,000
2015-08-17 2015-08-13 1.201 366,377 +36,638 0.04% 440,000
2015-08-03 2015-07-30 1.125 329,739 -668,638 0.04% 370,800
2015-07-14 2015-07-10 1.081 998,377 -2,189,103 0.12% 1,079,100
2015-06-26 2015-06-24 1.365 3,187,480 +2,821,103 0.37% 4,350,000
2015-06-12 2015-06-10 1.539 366,377 +366,377 0.04% 564,000
2015-05-11 2015-05-07 0.976 0 -178,357
2015-05-06 2015-05-04 1.043 178,357 +178,357 0.02% 186,000
2014-09-30 2014-09-26 0.879 0 -87,633
2014-09-23 2014-09-19 0.936 87,633 -13,145 0.01% 82,000
2014-09-18 2014-09-16 0.970 100,778 +13,145 0.01% 97,750
2014-09-01 2014-08-28 0.848 87,633 +1,582 0.01% 74,342
2014-08-22 2014-08-20 0.860 86,051 +86,051 0.01% 74,000
2014-08-15 2014-08-13 0.976 0 -258,152
2014-08-14 2014-08-12 0.918 258,152 -344,202 0.03% 237,000
2014-08-13 2014-08-11 0.906 602,354 -559,328 0.08% 546,000
2014-07-18 2014-07-16 0.825 1,161,682 -137,681 0.14% 958,500
2014-07-17 2014-07-15 0.848 1,299,363 -421,648 0.16% 1,102,300
2014-07-04 2014-07-02 0.767 1,721,011 -451,765 0.21% 1,320,000
2014-05-28 2014-05-26 0.465 2,172,776 +64,537 0.27% 1,010,000
2014-05-23 2014-05-21 0.465 2,108,239 +86,051 0.27% 980,000
2014-05-14 2014-05-12 0.500 2,022,188 +899,228 0.26% 1,010,500
2013-08-01 2013-07-30 0.552 1,122,960 +692,707 0.14% 619,875
2013-07-03 2013-06-28 0.651 430,253 +430,253 0.05% 280,000
2013-03-14 2013-03-12 0.829 0 -1,266,929
2013-01-08 2013-01-04 0.781 1,266,929 -253,386 0.16% 990,000
2013-01-04 2013-01-02 0.746 1,520,315 +253,386 0.19% 1,134,000
2012-12-07 2012-12-05 0.639 1,266,929 -582,787 0.16% 810,000
2012-09-11 2012-09-07 0.746 1,849,716 +28,457 0.24% 1,379,015
2012-05-18 2012-05-16 0.729 1,821,259 +17,625 0.24% 1,326,840
2011-09-09 2011-09-07 0.874 1,803,634 +24,374 0.23% 1,576,200
2011-08-23 2011-08-19 0.911 1,779,260 -73,121 0.23% 1,620,600
2011-05-11 2011-05-06 1.888 1,852,381 +28,983 0.24% 3,497,524
2011-04-19 2011-04-15 1.988 1,823,398 +71,976 0.24% 3,625,200
2011-02-07 2011-01-31 1.701 1,751,422 -31,989 0.24% 2,978,400
2011-02-01 2011-01-28 1.701 1,783,411 +31,989 0.24% 3,032,800
2010-12-01 2010-11-29 1.651 1,751,422 -7,997 0.24% 2,890,800
2010-11-19 2010-11-17 1.576 1,759,419 +7,997 0.24% 2,772,000
2010-09-14 2010-09-10 1.125 1,751,422 +399,868 0.24% 1,971,000
2010-09-08 2010-09-06 1.100 1,351,554 +799,736 0.18% 1,487,200
2010-09-07 2010-09-03 1.163 551,818 +551,818 0.07% 642,010
2009-06-29 2009-06-25 0.609 0 -513,950
2009-06-25 2009-06-23 0.602 513,950 +3,698 0.10% 309,275
2009-06-18 2009-06-16 0.663 510,252 -59,160 0.10% 338,100
2009-06-17 2009-06-15 0.676 569,412 +73,950 0.11% 385,000
2009-06-05 2009-06-03 0.636 495,462 +3,697 0.10% 314,900
2009-06-01 2009-05-27 0.656 491,765 +110,925 0.10% 322,525
2009-05-26 2009-05-22 0.656 380,840 +29,579 0.07% 249,775
2009-05-25 2009-05-21 0.703 351,261 +351,261 0.07% 247,000
2007-06-26 2007-06-22 1.804 0

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