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 1.460 674,000 +0 0.05% 984,040
2025-10-13 2025-10-09 1.490 674,000 +0 0.05% 1,004,260
2025-10-10 2025-10-08 1.480 674,000 +0 0.05% 997,520
2025-10-09 2025-10-06 1.500 674,000 +0 0.05% 1,011,000
2025-10-08 2025-10-03 1.500 674,000 +0 0.05% 1,011,000
2025-10-06 2025-10-02 1.490 674,000 +0 0.05% 1,004,260
2025-10-03 2025-09-30 1.490 674,000 +0 0.05% 1,004,260
2025-10-02 2025-09-29 1.470 674,000 +0 0.05% 990,780
2025-09-30 2025-09-26 1.460 674,000 +0 0.05% 984,040
2025-09-29 2025-09-25 1.460 674,000 +0 0.05% 984,040
2025-09-26 2025-09-24 1.470 674,000 +0 0.05% 990,780
2025-09-25 2025-09-23 1.480 674,000 +0 0.05% 997,520
2025-09-24 2025-09-22 1.500 674,000 +0 0.05% 1,011,000
2025-09-23 2025-09-19 1.550 674,000 +0 0.05% 1,044,700
2025-09-22 2025-09-18 1.510 674,000 +0 0.05% 1,017,740
2025-09-19 2025-09-17 1.540 674,000 +0 0.05% 1,037,960
2025-09-18 2025-09-16 1.550 674,000 +0 0.05% 1,044,700
2025-09-17 2025-09-15 1.540 674,000 +0 0.05% 1,037,960
2025-09-16 2025-09-12 1.550 674,000 +0 0.05% 1,044,700
2025-09-15 2025-09-11 1.560 674,000 +0 0.05% 1,051,440
2025-09-12 2025-09-10 1.540 674,000 +0 0.05% 1,037,960
2025-09-11 2025-09-09 1.530 674,000 +0 0.05% 1,031,220
2025-09-10 2025-09-08 1.520 674,000 +0 0.05% 1,024,480
2025-09-09 2025-09-05 1.460 674,000 +0 0.05% 984,040
2025-09-08 2025-09-04 1.440 674,000 +0 0.05% 970,560
2025-09-05 2025-09-03 1.480 674,000 +0 0.05% 997,520
2025-09-04 2025-09-02 1.500 674,000 +0 0.05% 1,011,000
2025-09-03 2025-09-01 1.500 674,000 +0 0.05% 1,011,000
2025-09-02 2025-08-29 1.490 674,000 +0 0.05% 1,004,260
2025-09-01 2025-08-28 1.480 674,000 +0 0.05% 997,520
2025-08-29 2025-08-27 1.500 674,000 +0 0.05% 1,011,000
2025-08-28 2025-08-26 1.510 674,000 +0 0.05% 1,017,740
2025-08-27 2025-08-25 1.510 674,000 +0 0.05% 1,017,740
2025-08-26 2025-08-22 1.520 674,000 +0 0.05% 1,024,480
2025-08-25 2025-08-21 1.510 674,000 +0 0.05% 1,017,740
2025-08-22 2025-08-20 1.450 674,000 +0 0.05% 977,300
2025-08-21 2025-08-19 1.460 674,000 +0 0.05% 984,040
2025-08-20 2025-08-18 1.562 674,000 +0 0.05% 1,052,594
2025-08-19 2025-08-15 1.572 674,000 +22,318 0.05% 1,059,565
2025-08-18 2025-08-14 1.531 651,682 +0 0.05% 997,520
2025-08-15 2025-08-13 1.562 651,682 +0 0.05% 1,017,740
2025-08-14 2025-08-12 1.572 651,682 +0 0.05% 1,024,480
2025-08-13 2025-08-11 1.541 651,682 +0 0.05% 1,004,260
2025-08-12 2025-08-08 1.531 651,682 +0 0.05% 997,520
2025-08-11 2025-08-07 1.531 651,682 +0 0.05% 997,520
2025-08-08 2025-08-06 1.520 651,682 +0 0.05% 990,780
2025-08-07 2025-08-05 1.510 651,682 +0 0.05% 984,040
2025-08-06 2025-08-04 1.500 651,682 +0 0.05% 977,300
2025-08-05 2025-08-01 1.500 651,682 +0 0.05% 977,300
2025-08-04 2025-07-31 1.520 651,682 +0 0.05% 990,780
2025-08-01 2025-07-30 1.541 651,682 +0 0.05% 1,004,260
2025-07-31 2025-07-29 1.562 651,682 +0 0.05% 1,017,740
2025-07-30 2025-07-28 1.562 651,682 +0 0.05% 1,017,740
2025-07-29 2025-07-25 1.582 651,682 +0 0.05% 1,031,220
2025-07-28 2025-07-24 1.531 651,682 +0 0.05% 997,520
2025-07-25 2025-07-23 1.551 651,682 +0 0.05% 1,011,000
2025-07-24 2025-07-22 1.541 651,682 +0 0.05% 1,004,260
2025-07-23 2025-07-21 1.500 651,682 +0 0.05% 977,300
2025-07-22 2025-07-18 1.469 651,682 +0 0.05% 957,080
2025-07-21 2025-07-17 1.458 651,682 +0 0.05% 950,340
2025-07-18 2025-07-16 1.458 651,682 +0 0.05% 950,340
2025-07-17 2025-07-15 1.417 651,682 +0 0.05% 923,380
2025-07-16 2025-07-14 1.427 651,682 +0 0.05% 930,120
2025-07-15 2025-07-11 1.427 651,682 +0 0.05% 930,120
2025-07-14 2025-07-10 1.427 651,682 +0 0.05% 930,120
2025-07-11 2025-07-09 1.438 651,682 +0 0.05% 936,860
2025-07-10 2025-07-08 1.407 651,682 +0 0.05% 916,640
2025-07-09 2025-07-07 1.407 651,682 +0 0.05% 916,640
2025-07-08 2025-07-04 1.438 651,682 +0 0.05% 936,860
2025-07-07 2025-07-03 1.386 651,682 +0 0.05% 903,160
2025-07-04 2025-07-02 1.345 651,682 +0 0.05% 876,200
2025-07-03 2025-06-30 1.324 651,682 +0 0.05% 862,720
2025-07-02 2025-06-27 1.313 651,682 +0 0.05% 855,980
2025-06-30 2025-06-26 1.376 651,682 +0 0.05% 896,420
2025-06-27 2025-06-25 1.396 651,682 +0 0.05% 909,900
2025-06-26 2025-06-24 1.386 651,682 +38,675 0.05% 903,160
2025-05-22 2025-05-20 1.355 613,007 -29,006 0.05% 830,541
2025-05-15 2025-05-13 1.355 642,013 -164,371 0.05% 869,840
2025-04-17 2025-04-15 1.313 806,384 +193,377 0.06% 1,059,180
2025-03-27 2025-03-25 1.562 613,007 +48,345 0.05% 957,341
2025-03-19 2025-03-17 1.562 564,662 +145,033 0.04% 881,840
2025-03-03 2025-02-27 1.541 419,629 +78,318 0.03% 646,660
2025-02-27 2025-02-25 1.531 341,311 -41,576 0.03% 522,440
2025-02-26 2025-02-24 1.510 382,887 -6,769 0.03% 578,159
2025-02-20 2025-02-18 1.510 389,656 +164,371 0.03% 588,381
2024-12-04 2024-12-02 1.628 225,285 +10,656 0.02% 366,851
2024-12-03 2024-11-29 1.585 214,629 +165,808 0.02% 340,179
2024-08-20 2024-08-16 1.805 48,821 +1,545 0.00% 88,118
2024-05-28 2024-05-24 1.726 47,276 +44,600 0.00% 81,619
2023-12-06 2023-12-04 1.696 2,676 +128 0.00% 4,538
2023-11-06 2023-11-02 1.707 2,548 +850 0.00% 4,350
2023-09-13 2023-09-11 2.014 1,698 +849 0.00% 3,419
2023-08-15 2023-08-11 2.298 849 +18 0.00% 1,951
2022-12-07 2022-12-05 3.379 831 +47 0.00% 2,808
2022-08-16 2022-08-12 4.180 784 +35 0.00% 3,277
2021-12-08 2021-12-06 5.623 749 +39 0.00% 4,212
2021-08-17 2021-08-13 6.581 710 +35 0.00% 4,673
2020-12-02 2020-11-30 8.252 675 +28 0.00% 5,570
2020-08-11 2020-08-07 5.807 647 +32 0.00% 3,757
2019-12-04 2019-12-02 9.813 615 +28 0.00% 6,035
2019-08-13 2019-08-09 10.306 587 +25 0.00% 6,050
2019-03-08 2019-03-06 12.976 562 -2,247 0.00% 7,292
2019-03-05 2019-03-01 13.136 2,809 -11,236 0.00% 36,899
2019-03-01 2019-02-27 13.367 14,045 +8,427 0.00% 187,743
2019-02-22 2019-02-20 12.762 5,618 -3,371 0.00% 71,697
2018-12-10 2018-12-06 14.903 8,989 +357 0.00% 133,964
2018-11-27 2018-11-23 14.551 8,632 +7,014 0.00% 125,603
2018-11-23 2018-11-21 13.902 1,618 +1,079 0.00% 22,494
2018-08-14 2018-08-10 12.921 539 +14 0.00% 6,964
2017-12-14 2017-12-12 16.015 525 +17 0.00% 8,408
2017-08-15 2017-08-11 17.590 508 +18 0.00% 8,936
2016-12-15 2016-12-13 19.114 490 +16 0.00% 9,366
2016-08-11 2016-08-09 22.574 474 -1,422 0.00% 10,700
2016-08-08 2016-08-04 24.507 1,896 +68 0.00% 46,465
2016-06-27 2016-06-23 20.481 1,828 +457 0.00% 37,439
2016-06-21 2016-06-17 20.306 1,371 +457 0.00% 27,839
2016-06-14 2016-06-10 20.524 914 +457 0.00% 18,759
2016-05-18 2016-05-16 20.371 457 -21,023 0.00% 9,310
2016-04-22 2016-04-20 22.056 21,480 +21,023 0.00% 473,766
2016-02-15 2016-02-11 23.763 457 -457 0.00% 10,860
2015-12-29 2015-12-24 25.732 914 +457 0.00% 23,519
2015-12-17 2015-12-15 26.727 457 +16 0.00% 12,214
2015-09-17 2015-09-15 24.915 441 -3,974 0.00% 10,988
2015-09-16 2015-09-14 25.323 4,415 +3,974 0.00% 111,801
2015-08-18 2015-08-14 27.638 441 +14 0.00% 12,188
2015-08-14 2015-08-12 28.059 427 -4,269 0.00% 11,981
2015-08-13 2015-08-11 28.106 4,696 +4,269 0.00% 131,987
2015-07-30 2015-07-28 28.622 427 -11,101 0.00% 12,221
2015-07-23 2015-07-21 28.481 11,528 -159,679 0.00% 328,330
2015-07-14 2015-07-10 27.778 171,207 +85,390 0.03% 4,755,863
2015-07-03 2015-06-30 28.996 85,817 +85,390 0.01% 2,488,382
2015-04-23 2015-04-21 25.389 427 -854 0.00% 10,841
2015-03-03 2015-02-27 27.169 1,281 +427 0.00% 34,804
2015-02-11 2015-02-09 25.436 854 +427 0.00% 21,723
2014-12-08 2014-12-04 25.376 427 +16 0.00% 10,836
2014-08-12 2014-08-08 26.659 411 +26 0.00% 10,957
2013-12-09 2013-12-05 32.724 385 +13 0.00% 12,599
2013-08-13 2013-08-09 27.587 372 +15 0.00% 10,262
2013-03-27 2013-03-25 23.106 357 -19,281 0.00% 8,249
2013-03-14 2013-03-12 22.013 19,638 -2,856 0.00% 432,300
2013-03-11 2013-03-07 22.209 22,494 -8,570 0.00% 499,580
2013-03-07 2013-03-05 22.434 31,064 -5,356 0.01% 696,876
2013-03-04 2013-02-28 22.153 36,420 -2,142 0.01% 806,830
2013-02-25 2013-02-21 21.005 38,562 +3,571 0.01% 810,002
2013-02-22 2013-02-20 21.229 34,991 +12,854 0.01% 742,833
2013-02-18 2013-02-14 19.689 22,137 +2,499 0.00% 435,852
2012-12-10 2012-12-06 20.429 19,638 +1,169 0.00% 401,180
2012-08-14 2012-08-10 17.315 18,469 +998 0.00% 319,784
2012-03-27 2012-03-23 16.150 17,471 +15,883 0.00% 282,154
2012-03-23 2012-03-21 15.992 1,588 +1,270 0.00% 25,396
2011-12-12 2011-12-08 16.706 318 +26 0.00% 5,313
2011-08-16 2011-08-12 17.723 292 +12 0.00% 5,175
2010-12-16 2010-12-14 18.735 280 +7 0.00% 5,246
2010-12-02 2010-11-30 17.562 273 -5,455 0.00% 4,794
2010-12-01 2010-11-29 17.379 5,728 +5,455 0.00% 99,546
2010-08-20 2010-08-18 16.893 273 +11 0.00% 4,612
2010-07-12 2010-07-08 15.406 262 -787 0.00% 4,036
2010-02-05 2010-02-03 21.080 1,049 +798 0.00% 22,112
2009-12-18 2009-12-16 20.148 251 +6 0.00% 5,057
2009-08-21 2009-08-19 11.381 245 +11 0.00% 2,788
2009-05-05 2009-04-30 3.465 234 -140,239 0.00% 811
2009-04-29 2009-04-27 3.423 140,473 +117,801 0.04% 480,799
2009-04-28 2009-04-24 3.594 22,672 -34,826 0.01% 81,480
2009-04-27 2009-04-23 3.551 57,498 -11,453 0.02% 204,179
2009-04-24 2009-04-22 3.508 68,951 -63,575 0.02% 241,900
2009-04-23 2009-04-21 3.551 132,526 -7,947 0.04% 470,609
2009-04-17 2009-04-15 3.551 140,473 +140,239 0.04% 498,829
2009-01-09 2009-01-07 3.294 234 -35,060 0.00% 771
2009-01-07 2009-01-05 2.952 35,294 -11,686 0.01% 104,191
2009-01-06 2009-01-02 2.909 46,980 +233 0.01% 136,679
2009-01-05 2008-12-31 2.909 46,747 +46,513 0.01% 136,001
2008-12-30 2008-12-24 3.170 234 -44,789 0.00% 742
2008-12-29 2008-12-22 3.170 45,023 -47,262 0.01% 142,711
2008-12-22 2008-12-18 3.036 92,285 +13,663 0.03% 280,159
2008-12-17 2008-12-15 2.991 78,622 +11,200 0.02% 235,171
2008-12-16 2008-12-12 3.125 67,422 +11,200 0.02% 210,700
2008-12-15 2008-12-11 3.125 56,222 +7,615 0.02% 175,699
2008-12-12 2008-12-10 3.259 48,607 +3,584 0.02% 158,411
2008-12-09 2008-12-05 2.857 45,023 +4,928 0.01% 128,641
2008-12-03 2008-12-01 2.991 40,095 +2,016 0.01% 119,930
2008-12-01 2008-11-27 2.634 38,079 +15,456 0.01% 100,300
2008-11-27 2008-11-25 2.589 22,623 +21,951 0.01% 58,579
2008-11-21 2008-11-19 2.991 672 +448 0.00% 2,010
2008-11-18 2008-11-14 3.170 224 -22,399 0.00% 710
2008-11-14 2008-11-12 2.991 22,623 +10,527 0.01% 67,669
2008-10-03 2008-09-30 3.661 12,096 +2,016 0.00% 44,281
2008-09-03 2008-09-01 4.822 10,080 +3,360 0.00% 48,601
2008-08-26 2008-08-21 5.759 6,720 -55,550 0.00% 38,700
2008-08-25 2008-08-20 5.997 62,270 +7,221 0.02% 373,425
2008-08-20 2008-08-18 6.044 55,049 -5,042 0.02% 332,741
2008-08-15 2008-08-13 5.949 60,091 +5,042 0.02% 357,498
2008-08-14 2008-08-12 6.092 55,049 +2,311 0.02% 335,361
2008-08-13 2008-08-11 6.092 52,738 -6,513 0.02% 321,283
2008-08-05 2008-08-01 6.282 59,251 +4,412 0.02% 372,240
2008-06-03 2008-05-30 7.805 54,839 +10,506 0.02% 428,043
2008-04-24 2008-04-22 7.615 44,333 +4,202 0.01% 337,599
2008-04-21 2008-04-17 7.805 40,131 +6,093 0.01% 313,240
2008-04-17 2008-04-15 7.663 34,038 +6,514 0.01% 260,822
2008-04-16 2008-04-14 7.615 27,524 +1,891 0.01% 209,597
2008-04-07 2008-04-02 7.472 25,633 +4,412 0.01% 191,537
2008-03-06 2008-03-04 8.043 21,221 -63,033 0.01% 170,689
2008-02-15 2008-02-13 8.424 84,254 +8,404 0.03% 709,770
2008-01-23 2008-01-21 9.757 75,850 +9,035 0.03% 740,053
2008-01-15 2008-01-11 9.043 66,815 -6,303 0.02% 604,201
2008-01-03 2007-12-31 10.042 73,118 +2,941 0.02% 734,278
2007-12-21 2007-12-19 10.415 70,177 +2,193 0.02% 730,925
2007-12-14 2007-12-12 12.528 67,984 +3,257 0.02% 851,704
2007-11-23 2007-11-21 13.511 64,727 +1,425 0.02% 874,501
2007-10-29 2007-10-25 14.739 63,302 +2,849 0.02% 932,998
2007-10-25 2007-10-23 15.083 60,453 +5,293 0.02% 911,797
2007-10-18 2007-10-16 15.623 55,160 -204 0.02% 861,774
2007-10-12 2007-10-10 18.669 55,364 +28,496 0.02% 1,033,601
2007-10-09 2007-10-05 18.129 26,868 -203 0.01% 487,084
2007-09-25 2007-09-21 19.210 27,071 +2,035 0.01% 520,024
2007-09-20 2007-09-18 20.340 25,036 +2,036 0.01% 509,222
2007-09-18 2007-09-14 20.585 23,000 +2,239 0.01% 473,461
2007-09-12 2007-09-10 21.420 20,761 +1,831 0.01% 444,710
2007-09-11 2007-09-07 21.715 18,930 +10,178 0.01% 411,069
2007-09-10 2007-09-06 21.715 8,752 +4,070 0.00% 190,052
2007-08-23 2007-08-21 21.175 4,682 -4,681 0.00% 99,140
2007-08-22 2007-08-20 21.175 9,363 +611 0.00% 198,260
2007-08-21 2007-08-17 20.634 8,752 +4,070 0.00% 180,592
2007-08-01 2007-07-30 23.386 4,682 +4,071 0.00% 109,491
2007-06-26 2007-06-22 23.091 611 0.00% 14,109

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