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 0.148 1,460,000 +0 0.34% 216,080
2025-10-13 2025-10-09 0.156 1,460,000 +0 0.34% 227,760
2025-10-10 2025-10-08 0.156 1,460,000 +0 0.34% 227,760
2025-10-09 2025-10-06 0.157 1,460,000 +0 0.34% 229,220
2025-10-08 2025-10-03 0.150 1,460,000 +0 0.34% 219,000
2025-10-06 2025-10-02 0.148 1,460,000 +0 0.34% 216,080
2025-10-03 2025-09-30 0.150 1,460,000 +0 0.34% 219,000
2025-10-02 2025-09-29 0.151 1,460,000 +0 0.34% 220,460
2025-09-30 2025-09-26 0.148 1,460,000 +0 0.34% 216,080
2025-09-29 2025-09-25 0.152 1,460,000 +0 0.34% 221,920
2025-09-26 2025-09-24 0.150 1,460,000 +0 0.34% 219,000
2025-09-25 2025-09-23 0.153 1,460,000 +0 0.34% 223,380
2025-09-24 2025-09-22 0.149 1,460,000 +0 0.34% 217,540
2025-09-23 2025-09-19 0.152 1,460,000 +0 0.34% 221,920
2025-09-22 2025-09-18 0.153 1,460,000 +0 0.34% 223,380
2025-09-19 2025-09-17 0.161 1,460,000 +0 0.34% 235,060
2025-09-18 2025-09-16 0.156 1,460,000 +0 0.34% 227,760
2025-09-17 2025-09-15 0.155 1,460,000 +0 0.34% 226,300
2025-09-16 2025-09-12 0.151 1,460,000 +0 0.34% 220,460
2025-09-15 2025-09-11 0.157 1,460,000 +0 0.34% 229,220
2025-09-12 2025-09-10 0.150 1,460,000 +0 0.34% 219,000
2025-09-11 2025-09-09 0.155 1,460,000 +0 0.34% 226,300
2025-09-10 2025-09-08 0.152 1,460,000 +0 0.34% 221,920
2025-09-09 2025-09-05 0.160 1,460,000 +0 0.34% 233,600
2025-09-08 2025-09-04 0.158 1,460,000 +0 0.34% 230,680
2025-09-05 2025-09-03 0.156 1,460,000 +0 0.34% 227,760
2025-09-04 2025-09-02 0.156 1,460,000 +0 0.34% 227,760
2025-09-03 2025-09-01 0.156 1,460,000 +0 0.34% 227,760
2025-09-02 2025-08-29 0.157 1,460,000 +0 0.34% 229,220
2025-09-01 2025-08-28 0.158 1,460,000 +0 0.34% 230,680
2025-08-29 2025-08-27 0.158 1,460,000 +0 0.34% 230,680
2025-08-28 2025-08-26 0.157 1,460,000 +0 0.34% 229,220
2025-08-27 2025-08-25 0.158 1,460,000 +0 0.34% 230,680
2025-08-26 2025-08-22 0.154 1,460,000 +0 0.34% 224,840
2025-08-25 2025-08-21 0.160 1,460,000 +0 0.34% 233,600
2025-08-22 2025-08-20 0.160 1,460,000 +0 0.34% 233,600
2025-08-21 2025-08-19 0.157 1,460,000 +0 0.34% 229,220
2025-08-20 2025-08-18 0.158 1,460,000 +0 0.34% 230,680
2025-08-19 2025-08-15 0.160 1,460,000 +0 0.34% 233,600
2025-08-18 2025-08-14 0.157 1,460,000 +0 0.34% 229,220
2025-08-15 2025-08-13 0.156 1,460,000 +0 0.34% 227,760
2025-08-14 2025-08-12 0.154 1,460,000 +0 0.34% 224,840
2025-08-13 2025-08-11 0.159 1,460,000 +0 0.34% 232,140
2025-08-12 2025-08-08 0.161 1,460,000 +0 0.34% 235,060
2025-08-11 2025-08-07 0.161 1,460,000 +0 0.34% 235,060
2025-08-08 2025-08-06 0.156 1,460,000 +0 0.34% 227,760
2025-08-07 2025-08-05 0.160 1,460,000 +0 0.34% 233,600
2025-08-06 2025-08-04 0.161 1,460,000 +0 0.34% 235,060
2025-08-05 2025-08-01 0.164 1,460,000 +0 0.34% 239,440
2025-08-04 2025-07-31 0.166 1,460,000 +0 0.34% 242,360
2025-08-01 2025-07-30 0.166 1,460,000 +0 0.34% 242,360
2025-07-31 2025-07-29 0.167 1,460,000 +0 0.34% 243,820
2025-07-30 2025-07-28 0.160 1,460,000 +0 0.34% 233,600
2025-07-29 2025-07-25 0.168 1,460,000 +0 0.34% 245,280
2025-07-28 2025-07-24 0.168 1,460,000 +0 0.34% 245,280
2025-07-25 2025-07-23 0.168 1,460,000 +0 0.34% 245,280
2025-07-24 2025-07-22 0.171 1,460,000 +0 0.34% 249,660
2025-07-23 2025-07-21 0.173 1,460,000 +0 0.34% 252,580
2025-07-22 2025-07-18 0.168 1,460,000 +0 0.34% 245,280
2025-07-21 2025-07-17 0.169 1,460,000 +0 0.34% 246,740
2025-07-18 2025-07-16 0.159 1,460,000 +0 0.34% 232,140
2025-07-17 2025-07-15 0.164 1,460,000 +0 0.34% 239,440
2025-07-16 2025-07-14 0.164 1,460,000 +0 0.34% 239,440
2025-07-15 2025-07-11 0.167 1,460,000 +0 0.34% 243,820
2025-07-14 2025-07-10 0.164 1,460,000 +0 0.34% 239,440
2025-07-11 2025-07-09 0.173 1,460,000 +0 0.34% 252,580
2025-07-10 2025-07-08 0.171 1,460,000 +0 0.34% 249,660
2025-07-09 2025-07-07 0.170 1,460,000 +0 0.34% 248,200
2025-07-08 2025-07-04 0.175 1,460,000 +0 0.34% 255,500
2025-07-07 2025-07-03 0.173 1,460,000 +0 0.34% 252,580
2025-07-04 2025-07-02 0.176 1,460,000 -40,000 0.34% 256,960
2025-06-26 2025-06-24 0.187 1,500,000 +40,000 0.35% 280,500
2025-05-15 2025-05-13 0.625 1,460,000 -368,066 0.34% 912,028
2025-01-02 2024-12-27 0.282 1,828,066 +149,117 0.78% 516,360
2024-12-27 2024-12-20 0.290 1,678,949 +198,823 0.71% 486,400
2024-09-27 2024-09-25 0.273 1,480,126 +298,235 0.63% 404,680
2022-05-17 2022-05-13 0.351 1,181,891 +375,554 0.50% 415,160
2021-07-19 2021-07-15 0.445 806,337 -44,183 0.34% 359,160
2021-07-16 2021-07-14 0.444 850,520 -11,046 0.36% 377,300
2020-09-14 2020-09-10 0.679 861,566 -110,457 0.37% 585,000
2020-09-11 2020-09-09 0.679 972,023 -1,005,160 0.41% 660,000
2020-09-10 2020-09-08 0.688 1,977,183 +662,743 0.84% 1,360,400
2020-09-09 2020-09-07 0.634 1,314,440 +231,960 0.56% 833,000
2020-09-08 2020-09-04 0.598 1,082,480 +220,914 0.46% 646,800
2020-03-11 2020-03-09 0.561 861,566 -22,091 0.37% 483,600
2020-03-10 2020-03-06 0.534 883,657 +22,091 0.38% 472,000
2020-03-03 2020-02-28 0.561 861,566 -110,457 0.37% 483,600
2020-03-02 2020-02-27 0.579 972,023 +55,229 0.41% 563,200
2020-02-28 2020-02-26 0.598 916,794 +55,228 0.39% 547,800
2020-02-27 2020-02-25 0.652 861,566 -110,457 0.37% 561,600
2020-02-26 2020-02-24 0.543 972,023 +55,229 0.41% 528,000
2020-02-24 2020-02-20 0.607 916,794 -22,092 0.39% 556,100
2020-02-21 2020-02-19 0.625 938,886 -49,705 0.40% 586,500
2020-02-20 2020-02-18 0.661 988,591 +55,228 0.42% 653,350
2020-02-17 2020-02-13 0.760 933,363 +49,706 0.40% 709,800
2020-02-14 2020-02-12 0.733 883,657 -33,137 0.38% 648,000
2020-02-13 2020-02-11 0.760 916,794 +38,660 0.39% 697,200
2020-02-12 2020-02-10 0.878 878,134 +44,183 0.37% 771,150
2020-02-11 2020-02-07 1.304 833,951 +27,614 0.35% 1,087,199
2018-02-12 2018-02-08 0.652 806,337 -38,660 0.34% 525,600
2017-07-26 2017-07-24 0.770 844,997 -104,934 0.36% 650,250
2017-06-13 2017-06-09 0.923 949,931 -5,523 0.40% 877,200
2017-03-01 2017-02-27 0.878 955,454 -325,849 0.41% 839,050
2016-01-11 2016-01-07 1.105 1,281,303 -110,457 0.54% 1,415,200
2015-12-16 2015-12-14 1.195 1,391,760 +110,457 0.59% 1,663,200
2015-07-24 2015-07-22 1.521 1,281,303 +55,229 0.54% 1,948,800
2015-07-23 2015-07-21 1.557 1,226,074 +55,228 0.52% 1,909,200
2015-07-16 2015-07-14 1.593 1,170,846 -55,228 0.50% 1,865,600
2015-07-15 2015-07-13 1.630 1,226,074 -44,183 0.52% 1,998,000
2015-07-14 2015-07-10 1.611 1,270,257 -11,046 0.54% 2,047,000
2015-07-08 2015-07-06 1.720 1,281,303 +55,229 0.54% 2,204,000
2015-06-10 2015-06-08 2.137 1,226,074 -397,646 0.52% 2,619,599
2015-06-08 2015-06-04 2.137 1,623,720 +11,046 0.69% 3,469,200
2015-05-29 2015-05-27 2.318 1,612,674 +38,660 0.69% 3,737,599
2015-05-27 2015-05-22 2.155 1,574,014 -127,026 0.67% 3,391,499
2015-05-21 2015-05-19 2.137 1,701,040 +127,026 0.72% 3,634,400
2015-05-15 2015-05-13 2.046 1,574,014 -773,200 0.67% 3,220,499
2015-05-06 2015-05-04 2.300 2,347,214 -535,717 1.00% 5,397,499
2015-04-30 2015-04-28 2.318 2,882,931 -110,458 1.23% 6,681,599
2015-04-24 2015-04-22 2.426 2,993,389 -154,640 1.27% 7,262,801
2015-04-23 2015-04-21 2.444 3,148,029 +1,032,775 1.34% 7,695,001
2015-04-22 2015-04-20 2.263 2,115,254 +287,188 0.90% 4,787,499
2015-04-21 2015-04-17 2.336 1,828,066 -16,568 0.78% 4,269,901
2015-04-20 2015-04-16 2.390 1,844,634 +11,045 0.78% 4,408,799
2015-04-16 2015-04-14 2.245 1,833,589 +71,798 0.78% 4,116,801
2015-04-15 2015-04-13 2.155 1,761,791 +27,614 0.75% 3,796,099
2015-04-09 2015-04-02 1.865 1,734,177 -11,046 0.74% 3,234,200
2015-03-25 2015-03-23 1.521 1,745,223 +5,523 0.74% 2,654,400
2015-03-19 2015-03-17 1.485 1,739,700 +5,523 0.74% 2,583,000
2015-03-18 2015-03-16 1.485 1,734,177 -44,183 0.74% 2,574,800
2015-03-12 2015-03-10 1.521 1,778,360 -16,569 0.76% 2,704,800
2015-03-10 2015-03-06 1.521 1,794,929 +11,046 0.76% 2,730,001
2015-02-16 2015-02-12 1.539 1,783,883 +33,137 0.76% 2,745,500
2015-01-29 2015-01-27 1.575 1,750,746 -27,614 0.74% 2,757,900
2015-01-16 2015-01-14 1.539 1,778,360 +5,523 0.76% 2,737,000
2015-01-15 2015-01-13 1.539 1,772,837 +171,208 0.75% 2,728,500
2015-01-08 2015-01-06 1.286 1,601,629 +82,843 0.68% 2,059,001
2015-01-05 2014-12-31 1.267 1,518,786 +5,523 0.65% 1,925,000
2014-12-23 2014-12-19 1.267 1,513,263 -425,260 0.64% 1,918,000
2014-12-22 2014-12-18 1.304 1,938,523 -127,026 0.82% 2,527,200
2014-12-11 2014-12-09 1.412 2,065,549 +292,712 0.88% 2,917,201
2014-12-08 2014-12-04 1.449 1,772,837 -292,712 0.75% 2,568,000
2014-12-02 2014-11-28 1.485 2,065,549 +16,569 0.88% 3,066,801
2014-11-27 2014-11-25 1.485 2,048,980 +82,843 0.87% 3,042,200
2014-11-25 2014-11-21 1.521 1,966,137 +82,843 0.84% 2,990,400
2014-11-12 2014-11-10 1.630 1,883,294 -27,615 0.80% 3,069,000
2014-11-04 2014-10-31 1.575 1,910,909 +132,549 0.81% 3,010,201
2014-11-03 2014-10-30 1.593 1,778,360 -5,523 0.76% 2,833,600
2014-10-31 2014-10-29 1.575 1,783,883 -22,091 0.76% 2,810,100
2014-10-30 2014-10-28 1.648 1,805,974 +149,117 0.77% 2,975,700
2014-10-14 2014-10-10 1.539 1,656,857 +160,163 0.70% 2,550,000
2014-10-13 2014-10-09 1.539 1,496,694 -82,843 0.64% 2,303,500
2014-10-07 2014-10-03 1.539 1,579,537 +33,137 0.67% 2,431,000
2014-09-25 2014-09-23 1.593 1,546,400 -55,229 0.66% 2,464,000
2014-09-23 2014-09-19 1.593 1,601,629 -552,285 0.68% 2,552,001
2014-09-16 2014-09-12 1.684 2,153,914 -320,326 0.92% 3,627,000
2014-09-15 2014-09-11 1.702 2,474,240 +209,869 1.05% 4,211,200
2014-09-12 2014-09-10 1.684 2,264,371 +646,174 0.96% 3,812,999
2014-09-08 2014-09-04 1.738 1,618,197 -320,326 0.69% 2,812,800
2014-09-01 2014-08-28 1.485 1,938,523 -110,457 0.82% 2,878,200
2014-08-29 2014-08-27 1.503 2,048,980 +27,614 0.87% 3,079,300
2014-08-27 2014-08-25 1.521 2,021,366 -27,614 0.86% 3,074,400
2014-08-22 2014-08-20 1.449 2,048,980 -55,229 0.87% 2,968,000
2014-08-18 2014-08-14 1.412 2,104,209 +82,843 0.89% 2,971,801
2014-06-25 2014-06-23 1.394 2,021,366 +220,915 0.86% 2,818,200
2014-04-01 2014-03-28 1.575 1,800,451 +154,640 0.77% 2,836,199
2014-03-31 2014-03-27 1.539 1,645,811 +441,828 0.70% 2,532,999
2014-03-28 2014-03-26 1.611 1,203,983 +452,874 0.51% 1,940,200
2014-03-27 2014-03-25 1.720 751,109 +33,138 0.32% 1,292,001
2014-03-26 2014-03-24 1.919 717,971 +27,614 0.31% 1,377,999
2014-03-18 2014-03-14 1.937 690,357 -22,092 0.29% 1,337,500
2014-03-17 2014-03-13 2.064 712,449 +22,092 0.30% 1,470,601
2014-03-14 2014-03-12 2.155 690,357 +27,614 0.29% 1,487,500
2014-03-13 2014-03-11 2.209 662,743 -1,203,983 0.28% 1,464,000
2014-03-12 2014-03-10 1.503 1,866,726 -22,091 0.79% 2,805,400
2014-03-11 2014-03-07 1.141 1,888,817 -375,554 0.80% 2,154,600
2014-03-06 2014-03-04 1.105 2,264,371 -66,275 0.96% 2,501,000
2014-03-03 2014-02-27 1.213 2,330,646 +977,546 0.99% 2,827,400
2014-02-25 2014-02-21 1.105 1,353,100 +127,026 0.58% 1,494,500
2014-01-28 2014-01-24 0.996 1,226,074 +27,614 0.52% 1,221,000
2013-10-16 2013-10-11 0.996 1,198,460 -11,046 0.51% 1,193,500
2013-10-10 2013-10-08 1.032 1,209,506 +867,089 0.51% 1,248,300
2013-01-11 2013-01-09 1.141 342,417 +11,046 0.15% 390,600
2011-05-04 2011-04-29 1.666 331,371 +5,522 0.14% 551,999
2011-03-25 2011-03-23 1.630 325,849 -121,502 0.14% 531,001
2011-03-23 2011-03-21 1.666 447,351 +22,091 0.19% 745,199
2011-03-09 2011-03-07 1.756 425,260 -110,457 0.18% 746,900
2011-03-08 2011-03-04 1.793 535,717 -27,614 0.23% 960,300
2011-03-02 2011-02-28 1.630 563,331 +27,614 0.24% 917,999
2011-02-18 2011-02-16 1.811 535,717 +82,843 0.23% 970,000
2010-12-29 2010-12-24 1.630 452,874 -49,706 0.19% 738,000
2010-12-28 2010-12-22 1.630 502,580 +11,046 0.21% 819,000
2010-12-23 2010-12-21 1.666 491,534 +49,705 0.21% 818,800
2010-12-22 2010-12-20 1.666 441,829 -22,091 0.19% 736,001
2010-12-20 2010-12-16 1.648 463,920 +27,614 0.20% 764,400
2010-12-16 2010-12-14 1.702 436,306 +22,092 0.19% 742,600
2010-12-13 2010-12-09 1.539 414,214 +33,137 0.18% 637,500
2010-12-10 2010-12-08 1.630 381,077 +77,320 0.16% 621,000
2010-12-08 2010-12-06 1.630 303,757 +132,548 0.13% 495,000
2010-12-07 2010-12-03 1.630 171,209 -5,522 0.07% 279,001
2010-12-06 2010-12-02 1.630 176,731 +16,568 0.08% 287,999
2010-12-02 2010-11-30 1.648 160,163 +33,137 0.07% 263,900
2010-11-29 2010-11-25 1.630 127,026 +55,229 0.05% 207,000
2010-11-26 2010-11-24 1.630 71,797 +5,523 0.03% 117,000
2010-11-24 2010-11-22 1.666 66,274 +11,045 0.03% 110,400
2010-11-23 2010-11-19 1.720 55,229 +55,229 0.02% 95,001
2010-01-14 2010-01-12 2.444 0 -44,183
2010-01-13 2010-01-11 2.481 44,183 -508,103 0.03% 109,600
2010-01-12 2010-01-08 2.462 552,286 -497,057 0.42% 1,360,001
2009-12-17 2009-12-15 2.716 1,049,343 +115,980 0.80% 2,850,000
2009-12-16 2009-12-14 2.807 933,363 +16,569 0.71% 2,619,500
2009-12-15 2009-12-11 2.752 916,794 +38,660 0.70% 2,523,199
2009-12-01 2009-11-27 2.969 878,134 +425,260 0.67% 2,607,599
2009-11-30 2009-11-26 2.951 452,874 +452,874 0.35% 1,336,599
2009-09-28 2009-09-24 2.807 0 -22,091
2009-09-25 2009-09-23 3.006 22,091 -33,138 0.02% 66,399
2009-09-15 2009-09-11 2.951 55,229 +11,046 0.04% 163,001
2009-09-09 2009-09-07 3.078 44,183 +44,183 0.03% 136,000
2009-06-22 2009-06-18 3.386 0 -27,614
2009-06-19 2009-06-17 3.386 27,614 -27,615 0.02% 93,499
2009-06-17 2009-06-15 3.350 55,229 +27,615 0.04% 185,001
2009-06-16 2009-06-12 3.603 27,614 +27,614 0.02% 99,499
2007-06-26 2007-06-22 4.382 0

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