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 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.960 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 -31,000
2024-10-30 2024-10-28 0.510 31,000 -6,000 0.00% 15,810
2023-02-23 2023-02-21 1.610 37,000 -10,000 0.00% 59,570
2022-10-27 2022-10-25 1.690 47,000 -17,000 0.00% 79,430
2022-03-17 2022-03-15 1.730 64,000 -8,000 0.00% 110,720
2022-03-08 2022-03-04 1.990 72,000 -14,000 0.00% 143,280
2022-02-25 2022-02-23 2.110 86,000 -1,000 0.00% 181,460
2021-11-04 2021-11-02 2.040 87,000 -46,000 0.00% 177,480
2021-07-15 2021-07-13 2.350 133,000 +46,000 0.00% 312,550
2021-07-14 2021-07-12 2.240 87,000 +50,000 0.00% 194,880
2021-05-11 2021-05-07 2.080 37,000 -119,000 0.00% 76,960
2021-03-18 2021-03-16 2.070 156,000 +119,000 0.00% 322,920
2020-08-27 2020-08-25 2.250 37,000 -22,000 0.00% 83,250
2020-08-07 2020-08-05 2.350 59,000 -3,000 0.00% 138,650
2020-07-28 2020-07-24 2.170 62,000 -34,000 0.00% 134,540
2020-07-07 2020-07-03 2.070 96,000 +3,000 0.00% 198,720
2020-05-21 2020-05-19 2.110 93,000 +56,000 0.00% 196,230
2019-11-19 2019-11-15 2.510 37,000 -10,000 0.00% 92,870
2019-10-09 2019-10-04 2.500 47,000 -8,000 0.00% 117,500
2019-07-04 2019-07-02 3.420 55,000 +8,000 0.00% 188,100
2019-04-26 2019-04-24 3.180 47,000 -6,000 0.00% 149,460
2019-04-25 2019-04-23 3.130 53,000 +6,000 0.00% 165,890
2019-04-18 2019-04-16 3.730 47,000 +10,000 0.00% 175,310
2019-04-01 2019-03-28 3.000 37,000 -526,000 0.00% 111,000
2019-03-05 2019-03-01 2.290 563,000 +526,000 0.01% 1,289,270
2016-09-21 2016-09-19 6.290 37,000 +6,000 0.00% 232,730
2015-04-17 2015-04-15 6.290 31,000 -21,000 0.00% 194,990
2015-03-31 2015-03-27 5.750 52,000 -3,000 0.00% 299,000
2015-03-24 2015-03-20 5.820 55,000 +3,000 0.00% 320,100
2015-02-17 2015-02-13 4.090 52,000 -12,000 0.00% 212,680
2015-02-05 2015-02-03 3.500 64,000 -803,000 0.00% 224,000
2014-07-25 2014-07-23 2.750 867,000 +12,000 0.03% 2,384,250
2014-05-20 2014-05-16 3.136 855,000 +26,133 0.03% 2,681,149
2014-04-23 2014-04-17 3.518 828,867 -34,900 0.03% 2,915,550
2014-04-17 2014-04-15 3.507 863,767 +34,900 0.03% 3,029,401
2014-04-09 2014-04-07 3.579 828,867 -970 0.03% 2,966,850
2014-04-08 2014-04-04 3.528 829,837 +970 0.03% 2,927,522
2014-02-26 2014-02-24 2.744 828,867 -290,831 0.03% 2,274,300
2014-02-10 2014-02-06 2.713 1,119,698 +290,831 0.04% 3,037,651
2014-01-22 2014-01-20 3.033 828,867 -96,944 0.03% 2,513,700
2014-01-21 2014-01-17 3.146 925,811 -193,887 0.03% 2,912,751
2014-01-20 2014-01-16 3.095 1,119,698 -96,943 0.04% 3,465,001
2013-12-27 2013-12-20 3.301 1,216,641 -1,939 0.04% 4,015,999
2013-12-10 2013-12-06 3.352 1,218,580 -1,346,546 0.04% 4,085,250
2013-12-09 2013-12-05 3.518 2,565,126 -5,836,000 0.09% 9,022,861
2013-12-06 2013-12-04 3.507 8,401,126 -194,856 0.31% 29,464,401
2013-12-02 2013-11-28 3.146 8,595,982 +96,943 0.31% 27,044,350
2013-11-29 2013-11-27 3.229 8,499,039 +1,939 0.31% 27,440,711
2013-11-18 2013-11-14 2.672 8,497,100 +218,123 0.31% 22,701,351
2013-08-28 2013-08-26 3.414 8,278,977 -193,887 0.30% 28,267,401
2013-08-16 2013-08-13 3.858 8,472,864 +193,887 0.31% 32,687,601
2013-07-19 2013-07-17 3.590 8,278,977 +169,651 0.30% 29,719,201
2013-05-28 2013-05-24 5.010 8,109,326 +2,252,783 0.30% 40,629,617
2013-04-24 2013-04-22 5.032 5,856,543 -64,409 0.23% 29,469,948
2013-04-23 2013-04-19 4.999 5,920,952 +64,409 0.23% 29,601,002
2013-03-25 2013-03-21 4.967 5,856,543 -23,003 0.23% 29,088,048
2013-03-22 2013-03-20 5.021 5,879,546 +23,003 0.23% 29,521,799
2013-03-18 2013-03-14 5.673 5,856,543 -277,876 0.23% 33,225,298
2013-01-03 2012-12-31 6.162 6,134,419 +2,760,351 0.24% 37,801,892
2013-01-02 2012-12-27 6.173 3,374,068 +3,096,193 0.13% 20,828,558
2012-12-18 2012-12-14 6.119 277,875 +69,929 0.01% 1,700,258
2012-12-17 2012-12-13 6.043 207,946 +207,946 0.01% 1,256,558
2012-12-12 2012-12-10 6.173 0 -36,805
2012-12-07 2012-12-05 5.934 36,805 +36,805 0.00% 218,402
2012-09-20 2012-09-18 4.967 0 -128,816
2012-09-12 2012-09-10 4.706 128,816 +128,816 0.00% 606,198
2012-07-19 2012-07-17 4.923 0 -248,432
2012-07-13 2012-07-11 5.880 248,432 +36,805 0.01% 1,460,703
2012-07-12 2012-07-10 5.891 211,627 -55,207 0.01% 1,246,601
2012-07-06 2012-07-04 5.825 266,834 +27,604 0.01% 1,554,401
2012-06-27 2012-06-25 6.032 239,230 -119,616 0.01% 1,442,998
2012-06-25 2012-06-21 6.336 358,846 -55,207 0.01% 2,273,703
2012-06-19 2012-06-15 6.521 414,053 -73,609 0.02% 2,700,003
2012-06-18 2012-06-14 6.564 487,662 -174,822 0.02% 3,201,201
2012-05-31 2012-05-29 6.358 662,484 +64,408 0.03% 4,211,999
2012-05-30 2012-05-28 6.021 598,076 +138,018 0.02% 3,601,001
2012-05-29 2012-05-25 5.880 460,058 +64,408 0.02% 2,704,998
2012-05-28 2012-05-24 5.869 395,650 +36,804 0.02% 2,321,999
2012-05-22 2012-05-18 5.979 358,846 +16,416 0.01% 2,145,659
2012-04-25 2012-04-23 6.959 342,430 +43,902 0.01% 2,382,903
2012-04-17 2012-04-13 7.346 298,528 -1,756 0.01% 2,192,998
2012-04-13 2012-04-11 7.175 300,284 +35,121 0.01% 2,154,597
2012-04-03 2012-03-30 6.982 265,163 +26,340 0.01% 1,851,257
2012-04-02 2012-03-29 6.674 238,823 +52,682 0.01% 1,593,922
2012-03-29 2012-03-27 6.355 186,141 +131,703 0.01% 1,182,959
2012-02-14 2012-02-10 7.505 54,438 -26,340 0.00% 408,584
2012-02-10 2012-02-08 7.483 80,778 +26,340 0.00% 604,438
2012-02-07 2012-02-03 6.834 54,438 -87,802 0.00% 372,003
2012-02-06 2012-02-02 6.834 142,240 -9,658 0.01% 972,000
2012-02-03 2012-02-01 6.594 151,898 -175,605 0.01% 1,001,668
2012-01-26 2012-01-19 6.822 327,503 +52,681 0.01% 2,234,269
2012-01-20 2012-01-18 6.424 274,822 +210,726 0.01% 1,765,322
2012-01-10 2012-01-06 5.273 64,096 +1,756 0.00% 337,991
2011-12-29 2011-12-23 5.922 62,340 +9,659 0.00% 369,202
2011-09-28 2011-09-26 5.592 52,681 -48,292 0.00% 294,597
2011-09-23 2011-09-21 6.344 100,973 -17,560 0.00% 640,551
2011-09-21 2011-09-19 6.173 118,533 +17,560 0.00% 731,698
2011-09-16 2011-09-14 6.116 100,973 -34,243 0.00% 617,551
2011-09-15 2011-09-12 6.435 135,216 -17,560 0.01% 870,101
2011-09-09 2011-09-07 7.414 152,776 +26,340 0.01% 1,132,738
2011-09-08 2011-09-06 7.494 126,436 -878 0.01% 947,524
2011-08-26 2011-08-24 8.098 127,314 -26,340 0.01% 1,030,954
2011-08-01 2011-07-28 11.070 153,654 -8,781 0.01% 1,700,997
2011-07-19 2011-07-15 11.378 162,435 +8,781 0.01% 1,848,155
2011-07-12 2011-07-08 10.934 153,654 +8,780 0.01% 1,679,997
2011-06-28 2011-06-24 10.148 144,874 +17,560 0.01% 1,470,150
2011-06-17 2011-06-15 9.282 127,314 -26,340 0.01% 1,181,754
2011-06-16 2011-06-14 9.032 153,654 -7,024 0.01% 1,387,747
2011-06-07 2011-06-02 9.590 160,678 +26,340 0.01% 1,540,855
2011-06-01 2011-05-30 9.157 134,338 -201,945 0.01% 1,230,122
2011-05-20 2011-05-18 9.111 336,283 +24,584 0.01% 3,063,997
2011-05-18 2011-05-16 9.032 311,699 +8,781 0.01% 2,815,153
2011-05-13 2011-05-11 10.093 302,918 +177,789 0.01% 3,057,410
2011-05-12 2011-05-09 10.360 125,129 -284,776 0.01% 1,296,301
2011-04-29 2011-04-27 10.012 409,905 -99,240 0.02% 4,104,000
2011-04-26 2011-04-20 9.039 509,145 +208,836 0.02% 4,601,999
2011-04-11 2011-04-07 9.062 300,309 +15,533 0.01% 2,721,357
2011-04-08 2011-04-06 9.027 284,776 +86,296 0.01% 2,570,699
2010-10-18 2010-10-14 6.524 198,480 -100,966 0.01% 1,294,898
2010-10-15 2010-10-13 6.466 299,446 +100,966 0.01% 1,936,258
2010-09-09 2010-09-07 5.678 198,480 -8,630 0.01% 1,126,998
2010-09-03 2010-09-01 5.006 207,110 +100,966 0.01% 1,036,801
2010-08-30 2010-08-26 5.099 106,144 +97,514 0.00% 541,201
2010-07-27 2010-07-23 4.519 8,630 -2,588 0.00% 39,002
2010-07-19 2010-07-15 3.963 11,218 +2,588 0.00% 44,458
2010-06-01 2010-05-28 4.403 8,630 -2,588 0.00% 38,002
2010-05-13 2010-05-11 4.183 11,218 +2,588 0.00% 46,925
2010-05-12 2010-05-10 4.171 8,630 +239 0.00% 35,996
2010-04-12 2010-04-08 5.840 8,391 +8,391 0.00% 48,999
2009-12-08 2009-12-04 7.127 0 -2,517
2009-12-04 2009-12-02 7.067 2,517 -16,783 0.00% 17,788
2009-11-24 2009-11-20 6.376 19,300 +19,300 0.00% 123,053
2009-10-05 2009-09-30 6.900 0 -83,911
2009-10-02 2009-09-29 6.888 83,911 +83,911 0.00% 578,000
2009-06-16 2009-06-12 6.316 0 -83,911
2009-05-29 2009-05-26 5.810 83,911 +1,302 0.00% 487,562
2009-05-26 2009-05-22 5.459 82,609 -57,001 0.00% 450,997
2009-05-25 2009-05-21 5.435 139,610 -77,653 0.01% 758,810
2009-05-20 2009-05-18 5.823 217,263 -82,609 0.01% 1,265,030
2009-05-12 2009-05-08 5.641 299,872 -10,740 0.01% 1,691,577
2009-05-11 2009-05-07 4.987 310,612 +10,740 0.01% 1,549,122
2009-05-08 2009-05-06 5.266 299,872 +40,478 0.01% 1,579,048
2009-05-07 2009-05-05 5.496 259,394 +41,305 0.01% 1,425,561
2009-05-06 2009-05-04 5.641 218,089 -9,913 0.01% 1,230,240
2009-05-05 2009-04-30 5.266 228,002 +9,913 0.01% 1,200,599
2009-05-04 2009-04-29 4.963 218,089 -9,913 0.01% 1,082,400
2009-04-30 2009-04-28 4.830 228,002 +7,435 0.01% 1,101,239
2009-04-29 2009-04-27 4.757 220,567 -1,653 0.01% 1,049,308
2009-04-27 2009-04-23 4.866 222,220 -10,739 0.01% 1,081,382
2009-04-24 2009-04-22 4.213 232,959 -66,087 0.01% 981,361
2009-04-23 2009-04-21 3.922 299,046 +66,087 0.01% 1,172,879
2009-04-22 2009-04-20 3.849 232,959 -4,130 0.01% 896,761
2009-04-21 2009-04-17 3.607 237,089 +38,000 0.01% 855,259
2009-04-20 2009-04-16 3.595 199,089 +199,089 0.01% 715,770
2008-07-08 2008-07-04 3.632 0

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