History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.178 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.178 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.178 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.178 0 +0
2025-09-10 2025-09-08 0.178 0 +0
2025-09-09 2025-09-05 0.178 0 +0
2025-09-08 2025-09-04 0.178 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.178 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.178 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.178 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.178 0 +0
2025-08-20 2025-08-18 0.178 0 +0
2025-08-19 2025-08-15 0.178 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.178 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.178 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.178 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.178 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.178 0 +0
2025-07-28 2025-07-24 0.178 0 +0
2025-07-25 2025-07-23 0.178 0 +0
2025-07-24 2025-07-22 0.178 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.178 0 +0
2025-07-18 2025-07-16 0.178 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.178 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.178 0 +0
2025-06-13 2025-06-11 0.178 0 +0
2025-06-12 2025-06-10 0.178 0 +0
2025-06-11 2025-06-09 0.178 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.178 0 +0
2025-06-05 2025-06-03 0.178 0 +0
2025-06-04 2025-06-02 0.178 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.178 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.178 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.178 0 +0
2025-05-13 2025-05-09 0.178 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.178 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.178 0 +0
2025-04-22 2025-04-16 0.178 0 +0
2025-04-17 2025-04-15 0.178 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.178 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.178 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.178 0 +0
2025-04-03 2025-04-01 0.178 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.178 0 +0
2025-03-21 2025-03-19 0.178 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.178 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.178 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.178 0 +0
2025-03-06 2025-03-04 0.178 0 +0
2025-03-05 2025-03-03 0.178 0 +0
2025-03-04 2025-02-28 0.178 0 +0
2025-03-03 2025-02-27 0.178 0 +0
2025-02-28 2025-02-26 0.178 0 +0
2025-02-27 2025-02-25 0.178 0 +0
2025-02-26 2025-02-24 0.178 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.178 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.178 0 +0
2025-02-18 2025-02-14 0.178 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.178 0 +0
2025-02-06 2025-02-04 0.178 0 +0
2025-02-05 2025-02-03 0.178 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.178 0 +0
2025-01-27 2025-01-23 0.178 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.178 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.178 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.178 0 +0
2025-01-06 2025-01-02 0.178 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.178 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.157 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.151 0 +0
2024-12-04 2024-12-02 0.162 0 +0
2024-12-03 2024-11-29 0.162 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.147 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.178 0 +0
2024-11-26 2024-11-22 0.203 0 +0
2024-11-25 2024-11-21 0.209 0 +0
2024-11-22 2024-11-20 0.216 0 +0
2024-11-21 2024-11-19 0.216 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.201 0 +0
2024-11-13 2024-11-11 0.201 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.211 0 +0
2024-11-08 2024-11-06 0.245 0 +0
2024-11-07 2024-11-05 0.249 0 +0
2024-11-06 2024-11-04 0.237 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.194 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.180 0 +0
2024-10-30 2024-10-28 0.201 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.230 0 +0
2024-10-24 2024-10-22 0.230 0 +0
2024-10-23 2024-10-21 0.233 0 +0
2024-10-22 2024-10-18 0.427 0 +0
2024-10-21 2024-10-17 0.427 0 +0
2024-10-18 2024-10-16 0.413 0 +0
2024-10-17 2024-10-15 0.407 0 +0
2024-10-16 2024-10-14 0.427 0 +0
2024-10-15 2024-10-10 0.413 0 +0
2024-10-14 2024-10-09 0.393 0 +0
2024-10-10 2024-10-08 0.420 0 +0
2024-10-09 2024-10-07 0.420 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.507 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.413 0 +0
2024-09-27 2024-09-25 0.413 0 +0
2024-09-26 2024-09-24 0.413 0 +0
2024-09-25 2024-09-23 0.413 0 +0
2024-09-24 2024-09-20 0.413 0 +0
2024-09-23 2024-09-19 0.413 0 +0
2024-09-20 2024-09-17 0.413 0 +0
2024-09-19 2024-09-16 0.413 0 +0
2024-09-17 2024-09-13 0.413 0 +0
2024-09-16 2024-09-12 0.407 0 +0
2024-09-13 2024-09-11 0.407 0 +0
2024-09-12 2024-09-10 0.413 0 +0
2024-09-11 2024-09-09 0.413 0 +0
2024-09-10 2024-09-05 0.413 0 +0
2024-09-09 2024-09-04 0.413 0 +0
2024-09-05 2024-09-03 0.413 0 +0
2024-09-04 2024-09-02 0.413 0 +0
2024-09-03 2024-08-30 0.413 0 +0
2024-09-02 2024-08-29 0.407 0 +0
2024-08-30 2024-08-28 0.407 0 +0
2024-08-29 2024-08-27 0.407 0 +0
2024-08-28 2024-08-26 0.407 0 +0
2024-08-27 2024-08-23 0.407 0 +0
2024-08-26 2024-08-22 0.407 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.407 0 +0
2024-08-06 2024-08-02 0.407 0 +0
2024-08-05 2024-08-01 0.407 0 +0
2024-08-02 2024-07-31 0.407 0 +0
2024-08-01 2024-07-30 0.407 0 +0
2024-07-31 2024-07-29 0.407 0 +0
2024-07-30 2024-07-26 0.407 0 +0
2024-07-29 2024-07-25 0.407 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.400 0 +0
2024-07-16 2024-07-12 0.400 0 +0
2024-07-15 2024-07-11 0.400 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.400 0 +0
2024-07-03 2024-06-28 0.400 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.400 0 +0
2024-06-24 2024-06-20 0.393 0 +0
2024-06-21 2024-06-19 0.393 0 +0
2024-06-20 2024-06-18 0.393 0 +0
2024-06-19 2024-06-17 0.387 0 +0
2024-06-18 2024-06-14 0.387 0 +0
2024-06-17 2024-06-13 0.387 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.493 0 +0
2024-06-05 2024-06-03 0.400 0 +0
2024-06-04 2024-05-31 0.393 0 +0
2024-06-03 2024-05-30 0.393 0 +0
2024-05-31 2024-05-29 0.393 0 +0
2024-05-30 2024-05-28 0.400 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.353 0 +0
2024-05-24 2024-05-22 0.353 0 +0
2024-05-23 2024-05-21 0.347 0 +0
2024-05-22 2024-05-20 0.393 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.387 0 +0
2024-05-17 2024-05-14 0.393 0 -18,000
2019-02-13 2019-02-11 0.653 18,000 -46,500 0.00% 11,760
2019-01-04 2019-01-02 0.747 64,500 +46,500 0.00% 48,160
2018-10-23 2018-10-19 0.680 18,000 +4,500 0.00% 12,240
2018-08-29 2018-08-27 0.667 13,500 +1,500 0.00% 9,000
2018-02-09 2018-02-07 1.440 12,000 +7,500 0.00% 17,280
2018-01-29 2018-01-25 1.720 4,500 +4,500 0.00% 7,740
2017-11-07 2017-11-03 2.093 0 -66,000
2017-10-25 2017-10-23 2.147 66,000 +66,000 0.00% 141,680
2017-06-30 2017-06-28 1.041 0 -68,182
2017-06-23 2017-06-21 1.041 68,182 -1,363 0.01% 71,000
2017-06-08 2017-06-06 0.997 69,545 +1,363 0.01% 69,360
2017-05-05 2017-05-02 0.997 68,182 -692,727 0.01% 68,000
2017-05-04 2017-04-28 0.968 760,909 -409,091 0.06% 736,560
2017-05-02 2017-04-27 0.968 1,170,000 -927,273 0.10% 1,132,560
2017-04-28 2017-04-26 0.983 2,097,273 -784,091 0.17% 2,060,920
2017-04-27 2017-04-25 0.968 2,881,364 -376,363 0.24% 2,789,160
2017-03-30 2017-03-28 0.983 3,257,727 -868,637 0.27% 3,201,260
2017-03-27 2017-03-23 0.807 4,126,364 +2,520,000 0.34% 3,328,600
2017-03-24 2017-03-22 0.748 1,606,364 +669,546 0.13% 1,201,560
2016-05-20 2016-05-18 0.580 936,818 +24,982 0.08% 543,483
2015-10-26 2015-10-22 0.535 911,836 -75,655 0.08% 487,770
2015-10-20 2015-10-16 0.497 987,491 -33,182 0.08% 491,040
2015-09-30 2015-09-25 0.482 1,020,673 -58,400 0.09% 492,160
2015-06-11 2015-06-09 1.070 1,079,073 +954,309 0.09% 1,154,460
2015-05-20 2015-05-18 0.995 124,764 -132,727 0.01% 124,080
2015-05-06 2015-05-04 1.055 257,491 +132,727 0.02% 271,600
2015-04-16 2015-04-14 0.859 124,764 +25,219 0.01% 107,160
2015-03-18 2015-03-16 0.799 99,545 +7,963 0.01% 79,500
2015-03-10 2015-03-06 0.784 91,582 +5,309 0.01% 71,760
2014-10-27 2014-10-23 1.221 86,273 +1,328 0.01% 105,300
2014-09-26 2014-09-24 1.281 84,945 +5,309 0.01% 108,799
2014-07-10 2014-07-08 1.492 79,636 +66,363 0.01% 118,799
2014-05-19 2014-05-15 1.665 13,273 +664 0.00% 22,106
2014-03-05 2014-03-03 1.999 12,609 +8,826 0.00% 25,200
2014-01-16 2014-01-14 2.205 3,783 -37,827 0.00% 8,341
2014-01-14 2014-01-10 2.078 41,610 +37,827 0.00% 86,460
2013-12-23 2013-12-19 2.982 3,783 -63,045 0.00% 11,281
2013-12-19 2013-12-17 2.776 66,828 -6,305 0.01% 185,499
2013-12-18 2013-12-16 2.823 73,133 +3,783 0.01% 206,481
2013-12-17 2013-12-13 2.538 69,350 -95,829 0.01% 176,000
2013-12-16 2013-12-12 2.332 165,179 -126,091 0.02% 385,140
2013-12-11 2013-12-09 2.300 291,270 +158,875 0.03% 669,900
2013-12-10 2013-12-06 2.094 132,395 +63,045 0.01% 277,199
2013-12-02 2013-11-28 1.935 69,350 +69,350 0.01% 134,200
2012-09-26 2012-09-24 1.325 0 -1,208
2012-08-14 2012-08-10 1.325 1,208 +1,208 0.00% 1,600
2010-12-06 2010-12-02 2.252 0 -120,782
2010-10-27 2010-10-25 2.318 120,782 +120,782 0.01% 280,000
2009-12-01 2009-11-27 3.320 0 -58,136
2009-11-25 2009-11-23 3.561 58,136 +58,136 0.01% 207,001
2009-11-17 2009-11-13 3.096 0 -58,136
2009-11-02 2009-10-29 3.079 58,136 +58,136 0.01% 179,001
2009-01-14 2009-01-12 16.926 0

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