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 0.192 82,000 +0 0.01% 15,744
2025-10-13 2025-10-09 0.192 82,000 +0 0.01% 15,744
2025-10-10 2025-10-08 0.192 82,000 +0 0.01% 15,744
2025-10-09 2025-10-06 0.192 82,000 +0 0.01% 15,744
2025-10-08 2025-10-03 0.196 82,000 +0 0.01% 16,072
2025-10-06 2025-10-02 0.196 82,000 +0 0.01% 16,072
2025-10-03 2025-09-30 0.194 82,000 +0 0.01% 15,908
2025-10-02 2025-09-29 0.200 82,000 +0 0.01% 16,400
2025-09-30 2025-09-26 0.182 82,000 +0 0.01% 14,924
2025-09-29 2025-09-25 0.190 82,000 +0 0.01% 15,580
2025-09-26 2025-09-24 0.190 82,000 +0 0.01% 15,580
2025-09-25 2025-09-23 0.182 82,000 +0 0.01% 14,924
2025-09-24 2025-09-22 0.199 82,000 +0 0.01% 16,318
2025-09-23 2025-09-19 0.200 82,000 +0 0.01% 16,400
2025-09-22 2025-09-18 0.200 82,000 +0 0.01% 16,400
2025-09-19 2025-09-17 0.190 82,000 +0 0.01% 15,580
2025-09-18 2025-09-16 0.186 82,000 +0 0.01% 15,252
2025-09-17 2025-09-15 0.190 82,000 +0 0.01% 15,580
2025-09-16 2025-09-12 0.191 82,000 +0 0.01% 15,662
2025-09-15 2025-09-11 0.190 82,000 +0 0.01% 15,580
2025-09-12 2025-09-10 0.188 82,000 +0 0.01% 15,416
2025-09-11 2025-09-09 0.188 82,000 +0 0.01% 15,416
2025-09-10 2025-09-08 0.188 82,000 +0 0.01% 15,416
2025-09-09 2025-09-05 0.188 82,000 +0 0.01% 15,416
2025-09-08 2025-09-04 0.180 82,000 +0 0.01% 14,760
2025-09-05 2025-09-03 0.187 82,000 +0 0.01% 15,334
2025-09-04 2025-09-02 0.185 82,000 +0 0.01% 15,170
2025-09-03 2025-09-01 0.185 82,000 +0 0.01% 15,170
2025-09-02 2025-08-29 0.190 82,000 -198,000 0.01% 15,580
2024-10-09 2024-10-07 0.200 280,000 +18,000 0.03% 56,000
2024-10-08 2024-10-04 0.196 262,000 +100,000 0.02% 51,352
2023-12-11 2023-12-07 0.221 162,000 -10,000 0.01% 35,802
2023-11-08 2023-11-06 0.221 172,000 -20,000 0.02% 38,012
2023-02-02 2023-01-31 0.315 192,000 -90,000 0.02% 60,480
2022-01-25 2022-01-21 0.320 282,000 -160,000 0.03% 90,240
2021-12-22 2021-12-20 0.285 442,000 -80,000 0.04% 125,970
2021-12-13 2021-12-09 0.300 522,000 +2,000 0.05% 156,600
2021-12-01 2021-11-29 0.290 520,000 +80,000 0.05% 150,800
2021-11-18 2021-11-16 0.280 440,000 +240,000 0.04% 123,200
2021-11-12 2021-11-10 0.280 200,000 +90,000 0.02% 56,000
2021-07-29 2021-07-27 0.240 110,000 -374,000 0.01% 26,400
2021-07-15 2021-07-13 0.265 484,000 -76,000 0.04% 128,260
2019-12-10 2019-12-06 0.290 560,000 -82,000 0.05% 162,400
2019-12-09 2019-12-05 0.305 642,000 -16,000 0.06% 195,810
2019-09-12 2019-09-10 0.335 658,000 -2,000 0.06% 220,430
2019-07-05 2019-07-03 0.410 660,000 -120,000 0.06% 270,600
2019-06-14 2019-06-12 0.300 780,000 +120,000 0.07% 234,000
2019-05-17 2019-05-15 0.350 660,000 +100,000 0.06% 231,000
2019-03-08 2019-03-06 0.375 560,000 +150,000 0.05% 210,000
2019-03-04 2019-02-28 0.400 410,000 +150,000 0.04% 164,000
2019-02-11 2019-02-04 0.345 260,000 +150,000 0.02% 89,700
2018-10-16 2018-10-12 0.325 110,000 -300,000 0.01% 35,750
2018-10-09 2018-10-05 0.320 410,000 -100,000 0.04% 131,200
2018-10-08 2018-10-04 0.295 510,000 +100,000 0.05% 150,450
2018-10-04 2018-10-02 0.340 410,000 +300,000 0.04% 139,400
2015-03-12 2015-03-10 1.100 110,000 -30,000 0.01% 121,000
2015-03-09 2015-03-05 1.030 140,000 +30,000 0.01% 144,200
2015-02-13 2015-02-11 1.150 110,000 -20,000 0.01% 126,500
2014-12-16 2014-12-12 1.030 130,000 +100,000 0.01% 133,900
2014-12-05 2014-12-03 1.120 30,000 +20,000 0.00% 33,600
2014-12-03 2014-12-01 1.140 10,000 -94,000 0.00% 11,400
2014-12-01 2014-11-27 1.120 104,000 +94,000 0.01% 116,480
2014-11-19 2014-11-17 1.110 10,000 -8,000 0.00% 11,100
2014-11-06 2014-11-04 1.140 18,000 -10,000 0.00% 20,520
2014-10-31 2014-10-29 1.160 28,000 -10,000 0.00% 32,480
2014-09-16 2014-09-12 1.280 38,000 +8,000 0.00% 48,640
2014-09-11 2014-09-08 1.260 30,000 +20,000 0.00% 37,800
2014-09-08 2014-09-04 1.280 10,000 -20,000 0.00% 12,800
2014-09-05 2014-09-03 1.280 30,000 -30,000 0.00% 38,400
2014-09-04 2014-09-02 1.230 60,000 -30,000 0.01% 73,800
2014-09-01 2014-08-28 1.170 90,000 +20,000 0.01% 105,300
2014-08-26 2014-08-22 1.290 70,000 -20,000 0.01% 90,300
2014-08-21 2014-08-19 1.300 90,000 +40,000 0.01% 117,000
2014-08-20 2014-08-18 1.400 50,000 -20,000 0.00% 70,000
2014-08-19 2014-08-15 1.320 70,000 -20,000 0.01% 92,400
2014-08-15 2014-08-13 1.290 90,000 -14,000 0.01% 116,100
2014-08-14 2014-08-12 1.310 104,000 +40,000 0.01% 136,240
2014-08-07 2014-08-05 1.220 64,000 +40,000 0.01% 78,080
2014-07-30 2014-07-28 1.150 24,000 -250,000 0.00% 27,600
2014-07-29 2014-07-25 1.200 274,000 -10,000 0.03% 328,800
2014-07-28 2014-07-24 1.210 284,000 -34,000 0.03% 343,640
2014-07-25 2014-07-23 1.280 318,000 -22,000 0.03% 407,040
2014-07-17 2014-07-15 1.310 340,000 -100,000 0.03% 445,400
2014-07-08 2014-07-04 1.220 440,000 -76,000 0.04% 536,800
2014-07-04 2014-07-02 1.150 516,000 +100,000 0.05% 593,400
2014-07-02 2014-06-27 1.160 416,000 +284,000 0.04% 482,560
2014-06-26 2014-06-24 1.050 132,000 +20,000 0.01% 138,600
2014-06-20 2014-06-18 0.950 112,000 +10,000 0.01% 106,400
2014-06-19 2014-06-17 0.910 102,000 -30,000 0.01% 92,820
2014-06-16 2014-06-12 0.870 132,000 +30,000 0.01% 114,840
2014-06-04 2014-05-30 0.800 102,000 +16,000 0.01% 81,600
2014-05-20 2014-05-16 0.790 86,000 -40,000 0.01% 67,940
2014-05-16 2014-05-14 0.810 126,000 +1,575 0.01% 102,076
2014-04-25 2014-04-23 0.800 124,425 -19,750 0.01% 99,540
2014-04-24 2014-04-22 0.749 144,175 -19,750 0.01% 108,040
2014-04-23 2014-04-17 0.749 163,925 -19,750 0.02% 122,840
2014-04-09 2014-04-07 0.851 183,675 -29,625 0.02% 156,240
2014-04-08 2014-04-04 0.810 213,300 -9,875 0.02% 172,800
2014-04-07 2014-04-03 0.739 223,175 -39,500 0.02% 164,980
2014-04-04 2014-04-02 0.699 262,675 +177,750 0.03% 183,540
2014-03-24 2014-03-20 0.861 84,925 +75,050 0.01% 73,100
2014-03-18 2014-03-14 0.749 9,875 -102,700 0.00% 7,400
2014-03-14 2014-03-12 0.810 112,575 +102,700 0.01% 91,200
2014-01-21 2014-01-17 0.501 9,875 -197,500 0.00% 4,950
2014-01-16 2014-01-14 0.501 207,375 +197,500 0.02% 103,950
2013-12-12 2013-12-10 0.537 9,875 -39,500 0.00% 5,300
2013-12-09 2013-12-05 0.557 49,375 +39,500 0.00% 27,500
2013-12-06 2013-12-04 0.537 9,875 -39,500 0.00% 5,300
2013-11-01 2013-10-30 0.557 49,375 +9,875 0.00% 27,500
2013-10-30 2013-10-28 0.516 39,500 +29,625 0.00% 20,400
2012-08-02 2012-07-31 0.400 9,875 -27,650 0.00% 3,950
2012-08-01 2012-07-30 0.390 37,525 -94,800 0.00% 14,630
2012-07-26 2012-07-24 0.395 132,325 +122,450 0.01% 52,260
2012-05-11 2012-05-09 0.578 9,875 +359 0.00% 5,708
2011-11-03 2011-11-01 0.436 9,516 -13,322 0.00% 4,150
2011-09-26 2011-09-22 0.415 22,838 +13,322 0.00% 9,480
2011-08-31 2011-08-29 0.462 9,516 -19,032 0.00% 4,400
2011-08-26 2011-08-24 0.462 28,548 -19,032 0.00% 13,200
2011-08-18 2011-08-16 0.536 47,580 +19,032 0.00% 25,500
2011-05-17 2011-05-13 0.767 28,548 +19,032 0.00% 21,900
2011-02-22 2011-02-18 0.851 9,516 -7,613 0.00% 8,100
2011-02-21 2011-02-17 0.841 17,129 -9,516 0.00% 14,400
2010-11-26 2010-11-24 0.925 26,645 -11,419 0.00% 24,640
2010-11-05 2010-11-03 0.967 38,064 +9,516 0.00% 36,800
2010-11-03 2010-11-01 0.925 28,548 +19,032 0.00% 26,400
2010-08-31 2010-08-27 0.841 9,516 -95,159 0.00% 8,000
2010-08-30 2010-08-26 0.935 104,675 -64,708 0.01% 97,900
2010-08-09 2010-08-05 0.862 169,383 -30,451 0.02% 145,960
2010-05-18 2010-05-14 0.915 199,834 +4,815 0.02% 182,907
2010-05-13 2010-05-11 0.926 195,019 -92,866 0.02% 180,600
2010-05-12 2010-05-10 0.915 287,885 -92,866 0.03% 263,500
2010-04-23 2010-04-21 0.980 380,751 -13,001 0.04% 373,100
2010-04-22 2010-04-20 0.958 393,752 -16,716 0.04% 377,360
2010-04-14 2010-04-12 1.023 410,468 -156,015 0.04% 419,900
2010-03-26 2010-03-24 0.905 566,483 +278,598 0.06% 512,400
2010-03-25 2010-03-23 0.915 287,885 -92,866 0.03% 263,500
2010-03-24 2010-03-22 0.883 380,751 +92,866 0.04% 336,200
2010-01-25 2010-01-21 0.980 287,885 +278,598 0.03% 282,100
2009-12-10 2009-12-08 1.066 9,287 -278,598 0.00% 9,900
2009-12-07 2009-12-03 1.012 287,885 +278,598 0.03% 291,400
2009-08-31 2009-08-27 0.926 9,287 -27,859 0.00% 8,600
2009-08-28 2009-08-26 0.969 37,146 +27,859 0.00% 36,000
2009-06-30 2009-06-26 1.109 9,287 -46,433 0.00% 10,300
2009-06-29 2009-06-25 1.034 55,720 +46,433 0.01% 57,600
2009-06-10 2009-06-08 1.238 9,287 -27,859 0.00% 11,500
2009-06-09 2009-06-05 1.238 37,146 -27,860 0.00% 45,999
2009-06-05 2009-06-03 1.249 65,006 +18,573 0.01% 81,200
2009-06-04 2009-06-02 1.260 46,433 +37,146 0.00% 58,500
2009-05-05 2009-04-30 0.872 9,287 +224 0.00% 8,095
2008-10-29 2008-10-27 0.485 9,063 -27,188 0.00% 4,400
2008-10-16 2008-10-14 0.684 36,251 +18,125 0.00% 24,800
2008-04-21 2008-04-17 1.523 18,126 +267 0.00% 27,606
2007-09-28 2007-09-25 2.924 17,859 +141 0.00% 52,212
2007-09-06 2007-09-04 2.630 17,718 +8,859 0.00% 46,600
2007-07-31 2007-07-27 2.811 8,859 -1,772 0.00% 24,900
2007-07-03 2007-06-28 3.059 10,631 -17,718 0.00% 32,521
2007-06-26 2007-06-22 3.059 28,349 0.00% 86,721

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