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 0.173 8,640 +0 0.00% 1,495
2025-10-13 2025-10-09 0.173 8,640 +0 0.00% 1,495
2025-10-10 2025-10-08 0.173 8,640 +0 0.00% 1,495
2025-10-09 2025-10-06 0.173 8,640 +0 0.00% 1,495
2025-10-08 2025-10-03 0.173 8,640 +0 0.00% 1,495
2025-10-06 2025-10-02 0.173 8,640 +0 0.00% 1,495
2025-10-03 2025-09-30 0.173 8,640 +0 0.00% 1,495
2025-10-02 2025-09-29 0.178 8,640 +0 0.00% 1,538
2025-09-30 2025-09-26 0.185 8,640 +0 0.00% 1,598
2025-09-29 2025-09-25 0.193 8,640 +0 0.00% 1,668
2025-09-26 2025-09-24 0.189 8,640 +0 0.00% 1,633
2025-09-25 2025-09-23 0.187 8,640 -24,000 0.00% 1,616
2025-07-28 2025-07-24 0.570 32,640 -10,000 0.01% 18,605
2023-12-18 2023-12-14 0.450 42,640 -4,000 0.03% 19,188
2022-12-19 2022-12-15 1.195 46,640 -6,000 0.03% 55,735
2022-12-16 2022-12-14 1.245 52,640 +6,000 0.04% 65,537
2022-12-15 2022-12-13 1.115 46,640 +2,000 0.03% 52,004
2022-12-13 2022-12-09 1.000 44,640 +2,000 0.03% 44,640
2022-06-30 2022-06-28 0.970 42,640 -12,000 0.03% 41,361
2022-05-05 2022-05-03 1.425 54,640 +80 0.04% 77,862
2021-03-29 2021-03-25 2.225 54,560 -16,000 0.05% 121,396
2021-03-24 2021-03-22 2.100 70,560 +16,000 0.06% 148,176
2021-03-10 2021-03-08 2.000 54,560 -494,640 0.05% 109,120
2021-02-24 2021-02-22 2.125 549,200 -15,520 0.51% 1,167,050
2021-02-18 2021-02-16 2.100 564,720 +15,520 0.52% 1,185,912
2021-02-16 2021-02-09 1.675 549,200 -400 0.51% 919,910
2020-07-17 2020-07-15 1.675 549,600 -640 0.51% 920,580
2020-07-14 2020-07-10 1.400 550,240 -160 0.51% 770,336
2019-08-21 2019-08-19 1.225 550,400 -74,320 0.51% 674,240
2019-08-20 2019-08-16 1.250 624,720 +74,320 0.57% 780,900
2019-01-16 2019-01-14 2.050 550,400 -40,000 0.61% 1,128,320
2018-11-01 2018-10-30 1.500 590,400 +160 0.65% 885,600
2018-08-22 2018-08-20 1.700 590,240 +1,920 0.65% 1,003,408
2018-08-15 2018-08-13 1.950 588,320 -94,880 0.65% 1,147,224
2018-07-18 2018-07-16 1.750 683,200 -40,000 0.75% 1,195,600
2018-07-17 2018-07-13 1.750 723,200 +40,000 0.80% 1,265,600
2018-05-24 2018-05-21 2.700 683,200 +40,000 0.83% 1,844,640
2018-05-17 2018-05-15 2.925 643,200 -20,000 0.78% 1,881,360
2018-05-16 2018-05-14 2.750 663,200 +20,000 0.81% 1,823,800
2018-04-19 2018-04-17 1.950 643,200 -80,000 0.78% 1,254,240
2018-04-11 2018-04-09 1.925 723,200 +800 0.88% 1,392,160
2018-04-10 2018-04-06 1.950 722,400 -12,000 0.88% 1,408,680
2018-03-26 2018-03-22 2.125 734,400 +1,280 0.89% 1,560,600
2018-03-23 2018-03-21 2.225 733,120 +3,760 0.89% 1,631,192
2018-03-19 2018-03-15 2.550 729,360 +27,760 0.89% 1,859,868
2018-03-16 2018-03-14 3.100 701,600 +1,200 0.85% 2,174,960
2018-03-14 2018-03-12 3.225 700,400 +40,000 0.85% 2,258,790
2018-03-07 2018-03-05 3.350 660,400 -8,000 0.80% 2,212,340
2018-03-05 2018-03-01 3.375 668,400 +16,560 0.81% 2,255,850
2018-02-28 2018-02-26 3.425 651,840 -16,560 0.79% 2,232,552
2018-02-23 2018-02-21 3.425 668,400 +20,000 0.81% 2,289,270
2018-01-30 2018-01-26 3.500 648,400 +1,200 0.79% 2,269,400
2018-01-29 2018-01-25 3.500 647,200 -8,800 0.79% 2,265,200
2018-01-25 2018-01-23 3.550 656,000 +2,000 0.80% 2,328,800
2018-01-24 2018-01-22 3.550 654,000 +40,720 0.79% 2,321,700
2018-01-23 2018-01-19 3.575 613,280 +400 0.74% 2,192,476
2018-01-15 2018-01-11 3.650 612,880 +800 0.74% 2,237,012
2018-01-12 2018-01-10 3.825 612,080 +400 0.74% 2,341,206
2018-01-10 2018-01-08 3.900 611,680 +4,400 0.74% 2,385,552
2018-01-09 2018-01-05 3.800 607,280 -16,400 0.74% 2,307,664
2018-01-08 2018-01-04 3.700 623,680 +60,000 0.76% 2,307,616
2018-01-05 2018-01-03 3.725 563,680 +32,000 0.68% 2,099,708
2018-01-04 2018-01-02 3.775 531,680 +12,960 0.65% 2,007,092
2017-12-21 2017-12-19 5.125 518,720 +233,840 0.63% 2,658,440
2017-11-28 2017-11-24 5.000 284,880 +240 0.69% 1,424,400
2017-11-27 2017-11-23 5.250 284,640 +1,440 0.69% 1,494,360
2017-11-17 2017-11-15 4.805 283,200 -83,655 0.69% 1,360,915
2017-11-08 2017-11-06 4.825 366,855 -15,441 0.69% 1,769,999
2017-10-27 2017-10-25 4.304 382,296 +15,441 0.72% 1,645,292
2017-10-10 2017-10-06 4.439 366,855 +103 0.69% 1,628,399
2017-06-30 2017-06-28 5.790 366,752 -7,668 0.69% 2,123,402
2017-05-04 2017-04-28 7.527 374,420 -10,364 0.70% 2,818,137
2017-03-07 2017-03-03 9.167 384,784 +3,835 0.72% 3,527,354
2017-03-03 2017-03-01 10.036 380,949 -10,363 0.71% 3,823,038
2017-03-02 2017-02-28 9.843 391,312 -13,472 0.73% 3,851,517
2017-02-28 2017-02-24 10.229 404,784 -2,280 0.76% 4,140,356
2017-02-24 2017-02-22 10.422 407,064 -2,591 0.76% 4,242,237
2017-02-23 2017-02-21 10.422 409,655 -15,545 0.77% 4,269,239
2017-02-17 2017-02-15 11.001 425,200 +13,161 0.80% 4,677,422
2017-02-16 2017-02-14 10.422 412,039 +20,727 0.77% 4,294,084
2017-02-10 2017-02-08 10.422 391,312 +10,363 0.73% 4,078,077
2017-02-01 2017-01-25 11.001 380,949 +172,443 0.71% 4,190,638
2017-01-25 2017-01-23 10.808 208,506 +130,472 0.39% 2,253,435
2017-01-19 2017-01-17 11.387 78,034 -10,364 0.15% 888,535
2017-01-18 2017-01-16 11.194 88,398 -37,307 0.17% 989,484
2017-01-17 2017-01-13 11.387 125,705 -7,254 0.24% 1,431,341
2017-01-16 2017-01-12 10.808 132,959 +45,080 0.25% 1,436,959
2017-01-13 2017-01-11 10.229 87,879 -2,591 0.16% 898,875
2017-01-11 2017-01-09 10.229 90,470 +7,254 0.17% 925,378
2017-01-09 2017-01-05 9.843 83,216 -1,555 0.16% 819,060
2017-01-06 2017-01-04 9.843 84,771 +1,555 0.16% 834,365
2017-01-04 2016-12-30 9.457 83,216 +5,182 0.16% 786,940
2016-12-23 2016-12-21 9.457 78,034 -18,240 0.15% 737,936
2016-12-16 2016-12-14 10.229 96,274 +6,840 0.18% 984,744
2016-12-14 2016-12-12 10.229 89,434 +20,726 0.17% 914,781
2016-12-13 2016-12-09 10.422 68,708 +2,073 0.13% 716,044
2016-12-08 2016-12-06 10.229 66,635 +10,985 0.12% 681,580
2016-12-07 2016-12-05 10.036 55,650 +5,181 0.10% 558,479
2016-12-06 2016-12-02 9.553 50,469 +6,115 0.09% 482,135
2016-12-05 2016-12-01 9.553 44,354 +4,249 0.08% 423,718
2016-12-01 2016-11-29 9.457 40,105 +10,363 0.08% 379,257
2016-11-30 2016-11-28 9.457 29,742 +10,363 0.06% 281,258
2016-11-28 2016-11-24 11.387 19,379 -3,834 0.04% 220,659
2016-11-24 2016-11-22 10.808 23,213 -519 0.04% 250,875
2016-11-23 2016-11-21 11.579 23,732 -51,815 0.04% 274,805
2016-11-22 2016-11-18 10.808 75,547 -2,073 0.14% 816,477
2016-11-09 2016-11-07 8.202 77,620 +2,591 0.15% 636,650
2016-11-08 2016-11-04 8.685 75,029 -10,363 0.14% 651,599
2016-11-07 2016-11-03 7.720 85,392 +5,181 0.16% 659,198
2016-10-31 2016-10-27 7.430 80,211 +5,182 0.15% 595,982
2016-10-19 2016-10-17 7.913 75,029 -10,363 0.14% 593,679
2016-10-17 2016-10-13 6.851 85,392 +10,363 0.16% 585,038
2016-10-14 2016-10-12 7.141 75,029 -10,363 0.14% 535,759
2016-10-13 2016-10-11 6.369 85,392 +10,363 0.16% 543,838
2016-10-12 2016-10-07 6.658 75,029 +51,816 0.14% 499,559
2016-10-05 2016-10-03 8.106 23,213 -48,707 0.04% 188,156
2016-10-03 2016-09-29 7.141 71,920 +46,116 0.13% 513,558
2016-09-30 2016-09-28 5.404 25,804 -35,442 0.05% 139,439
2016-09-29 2016-09-27 5.404 61,246 +622 0.11% 330,959
2016-09-23 2016-09-21 5.886 60,624 -20,727 0.13% 356,848
2016-09-22 2016-09-20 5.693 81,351 +518 0.17% 463,152
2016-09-20 2016-09-15 4.246 80,833 +15,545 0.17% 343,202
2016-07-25 2016-07-21 4.420 65,288 +13,472 0.14% 288,541
2016-07-19 2016-07-15 4.323 51,816 +5,182 0.16% 224,001
2016-07-12 2016-07-08 4.207 46,634 +18,861 0.14% 196,199
2016-07-08 2016-07-06 4.420 27,773 +15,544 0.08% 122,743
2016-06-30 2016-06-28 4.439 12,229 +1,866 0.04% 54,282
2016-06-06 2016-06-02 4.578 10,363 -2,961 0.04% 47,444
2015-04-24 2015-04-22 11.708 13,324 -25,982 0.04% 156,000
2015-04-21 2015-04-17 12.008 39,306 -194,797 0.11% 472,001
2015-04-20 2015-04-16 11.108 234,103 -400 0.66% 2,600,355
2015-04-16 2015-04-14 11.408 234,503 -22,917 0.66% 2,675,198
2015-04-15 2015-04-13 11.708 257,420 -50,632 0.73% 3,013,914
2015-04-14 2015-04-10 11.558 308,052 +26,648 0.87% 3,560,482
2015-02-05 2015-02-03 10.808 281,404 -1,599 0.80% 3,041,283
2014-11-04 2014-10-31 16.211 283,003 +69,419 0.96% 4,587,846
2014-09-26 2014-09-24 16.361 213,584 +399 0.72% 3,494,534
2014-09-18 2014-09-16 15.611 213,185 +3,864 0.72% 3,328,005
2014-09-17 2014-09-15 16.061 209,321 +3,331 0.71% 3,361,945
2014-09-11 2014-09-08 17.112 205,990 -6,662 0.70% 3,524,885
2014-07-31 2014-07-29 13.509 212,652 +4,797 0.72% 2,872,804
2014-07-29 2014-07-25 13.660 207,855 +41,304 0.71% 2,839,199
2014-07-28 2014-07-24 14.860 166,551 +42,904 0.57% 2,475,007
2014-07-07 2014-07-03 12.008 123,647 +1,865 0.42% 1,484,799
2014-06-23 2014-06-19 9.156 121,782 +108,458 0.41% 1,115,082
2014-06-03 2014-05-29 6.154 13,324 +13,324 0.05% 82,000
2014-03-11 2014-03-07 9.156 0 -1,999
2014-03-10 2014-03-06 8.556 1,999 +1,999 0.01% 17,103
2014-02-14 2014-02-12 8.706 0 -1,999
2014-02-12 2014-02-10 8.706 1,999 +1,999 0.01% 17,403
2013-09-04 2013-09-02 10.357 0 -3,331
2013-05-29 2013-05-27 12.459 3,331 +3,331 0.01% 41,500
2013-01-18 2013-01-16 18.463 0 -1,332
2013-01-17 2013-01-15 17.562 1,332 +1,332 0.00% 23,393
2012-12-05 2012-12-03 14.410 0 -6,662
2012-12-04 2012-11-30 14.860 6,662 +6,662 0.02% 99,000
2012-10-26 2012-10-24 16.512 0 -6,129
2012-10-08 2012-10-04 12.759 6,129 -9,993 0.02% 78,199
2012-09-28 2012-09-26 11.858 16,122 +9,993 0.05% 191,179
2012-09-10 2012-09-06 10.507 6,129 -2,265 0.02% 64,399
2012-09-03 2012-08-30 12.309 8,394 +2,265 0.03% 103,318
2012-08-27 2012-08-23 10.657 6,129 -2,798 0.02% 65,319
2012-08-21 2012-08-17 9.457 8,927 +2,798 0.03% 84,419
2012-08-08 2012-08-06 9.006 6,129 -12,791 0.02% 55,199
2012-08-03 2012-08-01 9.006 18,920 +12,791 0.06% 170,399
2012-06-08 2012-06-06 16.962 6,129 -23,317 0.02% 103,959
2012-06-07 2012-06-05 15.311 29,446 -28,514 0.10% 450,838
2012-06-04 2012-05-31 17.104 57,960 -1,044 0.20% 991,345
2012-05-25 2012-05-23 17.989 59,004 +59,004 0.20% 1,061,402
2012-05-11 2012-05-09 17.251 0 -949
2012-05-04 2012-05-02 19.611 949 +949 0.00% 18,610
2012-04-02 2012-03-29 24.034 0 -1,628
2012-03-08 2012-03-06 36.567 1,628 -16,412 0.01% 59,531
2012-03-07 2012-03-05 38.926 18,040 +4,476 0.06% 702,229
2012-03-06 2012-03-02 37.157 13,564 -14,649 0.05% 503,996
2012-03-02 2012-02-29 35.387 28,213 +3,391 0.09% 998,387
2012-02-29 2012-02-27 31.406 24,822 +8,002 0.08% 779,570
2012-02-28 2012-02-24 32.144 16,820 +16,820 0.06% 540,656
2012-02-22 2012-02-20 31.406 0 -16,548
2011-12-07 2011-12-05 30.374 16,548 -4,748 0.06% 502,633
2011-12-02 2011-11-30 25.951 21,296 -6,782 0.07% 552,649
2011-12-01 2011-11-29 27.425 28,078 +6,782 0.09% 770,048
2011-11-28 2011-11-24 27.868 21,296 -7,053 0.07% 593,469
2011-11-10 2011-11-08 31.406 28,349 -949 0.09% 890,340
2011-11-08 2011-11-04 27.868 29,298 -1,086 0.10% 816,466
2011-11-07 2011-11-03 27.425 30,384 -2,034 0.10% 833,291
2011-11-04 2011-11-02 24.919 32,418 +15,463 0.11% 807,814
2011-10-19 2011-10-17 24.624 16,955 +16,955 0.06% 417,496
2011-07-12 2011-07-08 45.856 0 -1,356
2011-07-06 2011-07-04 48.805 1,356 +1,356 0.00% 66,180
2011-05-06 2011-05-04 54.307 0 -4,509
2011-05-04 2011-04-29 53.282 4,509 +4,509 0.02% 240,249
2011-01-17 2011-01-13 63.821 0 -683
2011-01-05 2011-01-03 60.308 683 +683 0.00% 41,191
2010-04-14 2010-04-12 23.565 0 -3,162
2010-03-24 2010-03-22 22.692 3,162 +3,162 0.02% 71,754
2010-03-03 2010-03-01 24.874 0 -6,875
2010-02-08 2010-02-04 23.565 6,875 -6,874 0.03% 162,011
2010-01-26 2010-01-22 25.893 13,749 -1,787 0.08% 355,999
2010-01-14 2010-01-12 20.801 15,536 +8,661 0.09% 323,171
2010-01-08 2010-01-06 20.074 6,875 +6,875 0.04% 138,009
2009-10-29 2009-10-27 23.565 0 -3,437
2009-10-23 2009-10-21 19.638 3,437 -3,438 0.02% 67,495
2009-10-22 2009-10-20 18.038 6,875 +6,875 0.04% 124,009
2007-06-26 2007-06-22 21.030 0

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