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 0.265 1,360,000 +0 0.02% 360,400
2025-10-13 2025-10-09 0.280 1,360,000 +0 0.02% 380,800
2025-10-10 2025-10-08 0.305 1,360,000 +0 0.02% 414,800
2025-10-09 2025-10-06 0.300 1,360,000 +0 0.02% 408,000
2025-10-08 2025-10-03 0.295 1,360,000 +0 0.02% 401,200
2025-10-06 2025-10-02 0.295 1,360,000 +0 0.02% 401,200
2025-10-03 2025-09-30 0.285 1,360,000 +0 0.02% 387,600
2025-10-02 2025-09-29 0.290 1,360,000 +0 0.02% 394,400
2025-09-30 2025-09-26 0.290 1,360,000 +0 0.02% 394,400
2025-09-29 2025-09-25 0.290 1,360,000 +0 0.02% 394,400
2025-09-26 2025-09-24 0.305 1,360,000 +0 0.02% 414,800
2025-09-25 2025-09-23 0.305 1,360,000 +0 0.02% 414,800
2025-09-24 2025-09-22 0.310 1,360,000 +0 0.02% 421,600
2025-09-23 2025-09-19 0.325 1,360,000 +0 0.02% 442,000
2025-09-22 2025-09-18 0.310 1,360,000 +0 0.02% 421,600
2025-09-19 2025-09-17 0.315 1,360,000 +0 0.02% 428,400
2025-09-18 2025-09-16 0.320 1,360,000 +0 0.02% 435,200
2025-09-17 2025-09-15 0.340 1,360,000 +0 0.02% 462,400
2025-09-16 2025-09-12 0.295 1,360,000 +0 0.02% 401,200
2025-09-15 2025-09-11 0.295 1,360,000 +0 0.02% 401,200
2025-09-12 2025-09-10 0.295 1,360,000 +0 0.02% 401,200
2025-09-11 2025-09-09 0.295 1,360,000 +0 0.02% 401,200
2025-09-10 2025-09-08 0.290 1,360,000 +0 0.02% 394,400
2025-09-09 2025-09-05 0.290 1,360,000 +0 0.02% 394,400
2025-09-08 2025-09-04 0.295 1,360,000 +0 0.02% 401,200
2025-09-05 2025-09-03 0.305 1,360,000 +0 0.02% 414,800
2025-09-04 2025-09-02 0.305 1,360,000 +0 0.02% 414,800
2025-09-03 2025-09-01 0.316 1,360,000 +0 0.02% 429,215
2025-09-02 2025-08-29 0.326 1,360,000 +24,129 0.02% 443,061
2025-09-01 2025-08-28 0.341 1,335,871 +0 0.02% 455,600
2025-08-29 2025-08-27 0.346 1,335,871 +0 0.02% 462,400
2025-08-28 2025-08-26 0.346 1,335,871 +0 0.02% 462,400
2025-08-27 2025-08-25 0.356 1,335,871 +0 0.02% 476,000
2025-08-26 2025-08-22 0.356 1,335,871 +0 0.02% 476,000
2025-08-25 2025-08-21 0.361 1,335,871 +0 0.02% 482,800
2025-08-22 2025-08-20 0.351 1,335,871 +0 0.02% 469,200
2025-08-21 2025-08-19 0.346 1,335,871 +0 0.02% 462,400
2025-08-20 2025-08-18 0.356 1,335,871 +0 0.02% 476,000
2025-08-19 2025-08-15 0.361 1,335,871 +0 0.02% 482,800
2025-08-18 2025-08-14 0.387 1,335,871 +0 0.02% 516,800
2025-08-15 2025-08-13 0.402 1,335,871 +0 0.02% 537,200
2025-08-14 2025-08-12 0.407 1,335,871 +0 0.02% 544,000
2025-08-13 2025-08-11 0.417 1,335,871 +0 0.02% 557,600
2025-08-12 2025-08-08 0.407 1,335,871 +0 0.02% 544,000
2025-08-11 2025-08-07 0.407 1,335,871 +0 0.02% 544,000
2025-08-08 2025-08-06 0.402 1,335,871 +0 0.02% 537,200
2025-08-07 2025-08-05 0.397 1,335,871 +0 0.02% 530,400
2025-08-06 2025-08-04 0.407 1,335,871 +0 0.02% 544,000
2025-08-05 2025-08-01 0.392 1,335,871 +0 0.02% 523,600
2025-08-04 2025-07-31 0.407 1,335,871 +0 0.02% 544,000
2025-08-01 2025-07-30 0.402 1,335,871 +0 0.02% 537,200
2025-07-31 2025-07-29 0.428 1,335,871 +157,161 0.02% 571,200
2025-07-30 2025-07-28 0.433 1,178,710 +196,452 0.02% 510,000
2025-05-28 2025-05-26 0.346 982,258 -2,357,419 0.01% 340,000
2025-05-27 2025-05-23 0.326 3,339,677 -1,964,517 0.05% 1,088,000
2025-05-26 2025-05-22 0.305 5,304,194 +4,321,936 0.07% 1,620,000
2025-05-22 2025-05-20 0.300 982,258 +14,259 0.01% 294,272
2024-10-03 2024-09-30 0.185 967,999 +580,799 0.01% 179,000
2024-09-03 2024-08-30 0.169 387,200 +15,730 0.01% 65,459
2024-05-24 2024-05-22 0.208 371,470 +11,430 0.01% 77,175
2023-09-07 2023-09-05 0.218 360,040 +14,402 0.01% 78,333
2023-05-30 2023-05-25 0.208 345,638 +12,909 0.01% 71,885
2022-09-13 2022-09-08 0.164 332,729 +9,297 0.01% 54,729
2022-05-30 2022-05-26 0.171 323,432 +8,086 0.01% 55,385
2021-09-07 2021-09-03 0.272 315,346 +8,259 0.01% 85,848
2021-06-01 2021-05-28 0.217 307,087 +2,678 0.01% 66,581
2019-09-06 2019-09-04 0.233 304,409 +6,088 0.01% 71,020
2019-05-28 2019-05-24 0.284 298,321 +7,965 0.01% 84,660
2018-09-14 2018-09-12 0.451 290,356 +6,452 0.01% 130,909
2018-05-28 2018-05-24 0.706 283,904 +3,327 0.01% 200,348
2018-04-13 2018-04-11 0.684 280,577 -196,404 0.01% 192,000
2018-04-12 2018-04-10 0.656 476,981 -322,664 0.01% 312,800
2018-04-06 2018-04-03 0.606 799,645 -182,375 0.02% 484,500
2018-04-03 2018-03-28 0.592 982,020 +196,404 0.02% 581,000
2018-03-26 2018-03-22 0.613 785,616 +42,086 0.02% 481,600
2018-03-23 2018-03-21 0.642 743,530 +182,376 0.02% 477,000
2018-03-21 2018-03-19 0.677 561,154 -70,145 0.01% 380,000
2018-03-20 2018-03-16 0.634 631,299 +350,722 0.01% 400,500
2017-09-12 2017-09-08 0.558 280,577 +1,223 0.01% 156,683
2017-07-18 2017-07-14 0.437 279,354 -27,936 0.01% 122,000
2017-06-05 2017-06-01 0.501 307,290 -349,192 0.01% 154,000
2017-04-06 2017-04-03 0.508 656,482 +27,935 0.01% 333,700
2017-03-30 2017-03-28 0.473 628,547 +349,193 0.01% 297,000
2017-03-21 2017-03-17 0.437 279,354 -139,677 0.01% 122,000
2016-10-25 2016-10-20 0.408 419,031 +279,354 0.01% 171,000
2016-09-23 2016-09-21 0.329 139,677 +139,677 0.00% 46,000
2015-05-06 2015-05-04 0.504 0 -90,293
2015-05-05 2015-04-30 0.518 90,293 +69,456 0.00% 46,800
2015-04-29 2015-04-27 0.475 20,837 +20,837 0.00% 9,900
2014-04-11 2014-04-09 0.896 0 -102,149
2014-03-26 2014-03-24 0.852 102,149 +47,670 0.00% 87,000
2014-03-21 2014-03-19 0.866 54,479 +54,479 0.00% 47,200
2013-02-19 2013-02-15 1.378 0 -33,379
2013-02-15 2013-02-08 1.333 33,379 +33,379 0.00% 44,500
2013-01-29 2013-01-25 1.543 0 -13,352
2012-12-20 2012-12-18 1.423 13,352 -6,675 0.00% 19,001
2012-12-13 2012-12-11 1.423 20,027 -20,028 0.00% 28,499
2012-12-11 2012-12-07 1.363 40,055 +13,352 0.00% 54,600
2012-12-10 2012-12-06 1.393 26,703 +6,676 0.00% 37,200
2012-12-06 2012-12-04 1.303 20,027 -33,380 0.00% 26,099
2012-12-04 2012-11-30 1.393 53,407 +33,380 0.00% 74,401
2012-12-03 2012-11-29 1.348 20,027 +20,027 0.00% 26,999
2012-11-28 2012-11-26 1.228 0 -33,379
2012-10-26 2012-10-24 1.168 33,379 +33,379 0.00% 39,000
2012-10-05 2012-10-03 1.213 0 -66,758
2012-09-18 2012-09-14 1.227 66,758 +752 0.00% 81,923
2012-08-31 2012-08-29 1.136 66,006 -66,006 0.00% 75,000
2012-08-24 2012-08-22 1.167 132,012 +66,006 0.00% 153,999
2012-08-10 2012-08-08 1.121 66,006 +33,003 0.00% 74,000
2012-05-15 2012-05-11 1.450 33,003 +587 0.00% 47,851
2012-04-25 2012-04-23 1.743 32,416 -589,979 0.00% 56,499
2012-04-13 2012-04-11 1.820 622,395 -90,766 0.01% 1,132,800
2012-03-15 2012-03-13 1.789 713,161 -12,966 0.02% 1,276,000
2012-03-07 2012-03-05 1.774 726,127 -19,450 0.02% 1,287,999
2012-03-02 2012-02-29 1.712 745,577 +427,896 0.02% 1,276,500
2012-02-16 2012-02-14 1.620 317,681 -12,966 0.01% 514,500
2012-02-14 2012-02-10 1.650 330,647 +58,349 0.01% 545,700
2012-02-07 2012-02-03 1.542 272,298 +12,967 0.01% 420,000
2012-01-26 2012-01-19 1.542 259,331 -19,450 0.01% 400,000
2012-01-20 2012-01-18 1.512 278,781 +103,732 0.01% 421,400
2012-01-17 2012-01-13 1.465 175,049 +19,450 0.00% 256,501
2011-12-06 2011-12-02 1.728 155,599 -168,565 0.00% 268,800
2011-12-05 2011-12-01 1.789 324,164 +168,565 0.01% 580,000
2011-11-15 2011-11-11 1.851 155,599 -32,416 0.00% 288,001
2011-11-09 2011-11-07 2.036 188,015 -6,483 0.00% 382,800
2011-11-08 2011-11-04 2.051 194,498 -19,450 0.00% 398,999
2011-11-07 2011-11-03 2.005 213,948 +12,966 0.00% 429,000
2011-11-04 2011-11-02 2.113 200,982 +12,967 0.00% 424,701
2011-10-31 2011-10-27 2.021 188,015 +38,900 0.00% 379,900
2011-10-26 2011-10-24 1.928 149,115 -25,934 0.00% 287,499
2011-10-25 2011-10-21 1.774 175,049 +19,450 0.00% 310,501
2011-09-12 2011-09-08 2.626 155,599 +1,132 0.00% 408,572
2011-08-29 2011-08-25 2.175 154,467 -19,308 0.00% 336,000
2011-08-25 2011-08-23 2.315 173,775 +19,308 0.00% 402,299
2011-08-23 2011-08-19 2.439 154,467 -32,181 0.00% 376,800
2011-08-19 2011-08-17 2.688 186,648 +32,181 0.00% 501,701
2011-08-18 2011-08-16 2.595 154,467 -32,181 0.00% 400,800
2011-08-15 2011-08-11 2.502 186,648 -19,308 0.00% 466,901
2011-08-12 2011-08-10 2.455 205,956 +19,308 0.00% 505,600
2011-08-11 2011-08-09 2.486 186,648 +6,436 0.00% 464,001
2011-08-09 2011-08-05 2.424 180,212 -12,872 0.00% 436,801
2011-08-08 2011-08-04 2.517 193,084 +90,106 0.00% 486,000
2011-08-05 2011-08-03 2.735 102,978 -19,308 0.00% 281,600
2011-08-04 2011-08-02 2.797 122,286 -25,745 0.00% 341,999
2011-08-02 2011-07-29 2.610 148,031 -19,308 0.00% 386,400
2011-07-29 2011-07-27 2.595 167,339 +38,616 0.00% 434,199
2011-07-28 2011-07-26 2.533 128,723 -12,872 0.00% 326,001
2011-07-27 2011-07-25 2.564 141,595 +83,670 0.00% 363,000
2011-07-26 2011-07-22 2.408 57,925 +12,872 0.00% 139,500
2011-07-14 2011-07-12 2.066 45,053 -38,617 0.00% 93,100
2011-07-12 2011-07-08 2.237 83,670 +19,309 0.00% 187,201
2011-07-11 2011-07-07 2.144 64,361 -25,745 0.00% 137,999
2011-07-08 2011-07-06 2.253 90,106 +12,872 0.00% 203,000
2011-07-07 2011-07-05 2.331 77,234 +32,181 0.00% 180,001
2011-07-04 2011-06-29 2.175 45,053 -19,308 0.00% 98,000
2011-06-30 2011-06-28 2.066 64,361 +19,308 0.00% 132,999
2011-06-28 2011-06-24 1.927 45,053 -6,436 0.00% 86,800
2011-06-23 2011-06-21 1.802 51,489 +6,436 0.00% 92,800
2011-05-13 2011-05-11 1.896 45,053 +374 0.00% 85,408
2010-12-14 2010-12-10 1.739 44,679 -63,828 0.00% 77,699
2010-12-10 2010-12-08 1.911 108,507 -63,827 0.00% 207,400
2010-12-07 2010-12-03 1.974 172,334 +63,827 0.00% 340,199
2010-11-29 2010-11-25 1.896 108,507 +63,828 0.00% 205,700
2010-11-17 2010-11-15 1.786 44,679 -12,766 0.00% 79,799
2010-11-11 2010-11-09 2.068 57,445 +25,531 0.00% 118,800
2010-11-05 2010-11-03 1.786 31,914 -19,148 0.00% 57,000
2010-11-03 2010-11-01 1.817 51,062 +12,765 0.00% 92,800
2010-11-02 2010-10-29 1.739 38,297 -63,827 0.00% 66,601
2010-11-01 2010-10-28 1.676 102,124 -19,148 0.00% 171,200
2010-10-29 2010-10-27 1.786 121,272 +82,975 0.00% 216,599
2010-10-28 2010-10-26 1.927 38,297 -25,531 0.00% 73,801
2010-09-29 2010-09-27 1.269 63,828 +19,149 0.00% 81,001
2010-09-20 2010-09-16 1.159 44,679 -19,149 0.00% 51,800
2010-09-14 2010-09-10 1.108 63,828 +665 0.00% 70,737
2010-09-10 2010-09-08 1.156 63,163 +18,949 0.00% 73,000
2010-08-26 2010-08-24 0.982 44,214 -18,949 0.00% 43,400
2010-08-04 2010-08-02 0.997 63,163 -50,530 0.00% 63,000
2010-08-03 2010-07-30 0.918 113,693 +50,530 0.00% 104,400
2010-05-13 2010-05-11 0.932 63,163 +926 0.00% 58,863
2010-04-19 2010-04-15 0.964 62,237 +62,237 0.00% 60,000
2010-04-15 2010-04-13 0.964 0 -31,119
2010-04-13 2010-04-09 0.916 31,119 +31,119 0.00% 28,500
2010-03-04 2010-03-02 0.932 0 -31,119
2009-12-11 2009-12-09 0.707 31,119 +31,119 0.00% 22,000
2009-11-24 2009-11-20 0.691 0 -6,224
2009-11-20 2009-11-18 0.635 6,224 -124,474 0.00% 3,950
2009-11-17 2009-11-13 0.514 130,698 +62,237 0.00% 67,200
2009-11-12 2009-11-10 0.490 68,461 +62,237 0.00% 33,550
2009-10-27 2009-10-22 0.570 6,224 -93,355 0.00% 3,550
2009-09-14 2009-09-10 0.464 99,579 +1,223 0.00% 46,167
2009-09-09 2009-09-07 0.455 98,356 +92,209 0.00% 44,800
2009-08-13 2009-08-11 0.464 6,147 -86,062 0.00% 2,850
2009-08-05 2009-08-03 0.496 92,209 +92,209 0.00% 45,750
2009-06-18 2009-06-16 0.504 0 -405,720
2009-06-05 2009-06-03 0.488 405,720 +405,720 0.01% 198,000
2008-07-31 2008-07-29 0.886 0 -5,982
2008-07-23 2008-07-21 0.777 5,982 0.00% 4,650

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