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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.320 0 -10,000
2025-05-29 2025-05-27 0.218 10,000 -600,000 0.00% 2,180
2024-05-30 2024-05-28 0.250 610,000 -90,000 0.14% 152,500
2023-08-25 2023-08-23 0.255 700,000 -392,000 0.16% 178,500
2023-02-21 2023-02-17 1.130 1,092,000 -24,000 0.25% 1,233,960
2023-02-20 2023-02-16 0.630 1,116,000 +24,000 0.25% 703,080
2021-04-16 2021-04-14 0.160 1,092,000 -92,000 0.25% 174,720
2021-04-15 2021-04-13 0.173 1,184,000 -8,000 0.27% 204,832
2021-04-12 2021-04-08 0.160 1,192,000 -562,000 0.27% 190,720
2021-04-09 2021-04-07 0.165 1,754,000 -302,000 0.40% 289,410
2021-04-08 2021-04-01 0.200 2,056,000 -710,000 0.47% 411,200
2021-04-07 2021-03-31 0.181 2,766,000 +200,000 0.63% 500,646
2021-04-01 2021-03-30 0.181 2,566,000 +200,000 0.59% 464,446
2021-03-31 2021-03-29 0.181 2,366,000 +346,000 0.54% 428,246
2021-03-30 2021-03-26 0.180 2,020,000 +66,000 0.46% 363,600
2021-03-26 2021-03-24 0.181 1,954,000 +454,000 0.45% 353,674
2021-03-25 2021-03-23 0.180 1,500,000 +120,000 0.34% 270,000
2021-03-24 2021-03-22 0.180 1,380,000 +288,000 0.31% 248,400
2020-07-08 2020-07-06 0.197 1,092,000 -34,000 0.25% 215,124
2017-10-23 2017-10-19 0.810 1,126,000 -4,000 0.26% 912,060
2017-07-27 2017-07-25 1.000 1,130,000 -6,000 0.26% 1,130,000
2017-05-12 2017-05-10 1.110 1,136,000 +10,327 0.26% 1,261,064
2017-01-05 2017-01-03 1.029 1,125,673 -9,909 0.26% 1,158,720
2017-01-04 2016-12-30 0.989 1,135,582 +9,909 0.26% 1,123,080
2016-05-09 2016-05-05 1.441 1,125,673 +21,648 0.26% 1,621,585
2015-06-25 2015-06-23 2.397 1,104,025 -19,437 0.26% 2,646,880
2015-06-16 2015-06-12 1.955 1,123,462 +19,437 0.26% 2,196,400
2015-06-02 2015-05-29 2.336 1,104,025 -19,437 0.26% 2,578,720
2015-05-19 2015-05-15 2.017 1,123,462 -9,719 0.26% 2,265,760
2015-05-13 2015-05-11 2.037 1,133,181 +9,719 0.27% 2,308,680
2015-04-23 2015-04-21 2.032 1,123,462 +14,257 0.26% 2,283,174
2015-04-22 2015-04-20 2.168 1,109,205 -47,976 0.26% 2,404,480
2015-04-15 2015-04-13 2.074 1,157,181 +80,600 0.28% 2,399,940
2015-04-13 2015-04-09 1.980 1,076,581 +19,190 0.26% 2,131,799
2014-11-26 2014-11-24 2.397 1,057,391 -71,005 0.25% 2,534,600
2014-11-25 2014-11-21 1.834 1,128,396 -28,785 0.27% 2,069,761
2014-10-20 2014-10-16 1.511 1,157,181 -57,571 0.28% 1,748,700
2014-10-17 2014-10-15 1.542 1,214,752 -95,952 0.29% 1,873,680
2014-10-14 2014-10-10 1.542 1,310,704 -105,547 0.31% 2,021,680
2014-10-10 2014-10-08 1.563 1,416,251 -57,572 0.34% 2,213,999
2014-10-06 2014-09-30 1.563 1,473,823 -47,976 0.35% 2,304,000
2014-10-03 2014-09-29 1.563 1,521,799 -105,547 0.36% 2,379,000
2014-08-07 2014-08-05 1.563 1,627,346 +95,952 0.39% 2,544,000
2014-08-04 2014-07-31 1.595 1,531,394 +168,876 0.36% 2,441,880
2014-07-31 2014-07-29 1.563 1,362,518 -69,086 0.32% 2,129,999
2014-05-22 2014-05-20 1.878 1,431,604 +41,138 0.34% 2,688,249
2013-12-30 2013-12-24 1.921 1,390,466 -46,597 0.34% 2,670,680
2013-10-11 2013-10-09 1.974 1,437,063 +11,183 0.35% 2,837,280
2013-10-03 2013-09-30 2.168 1,425,880 +24,231 0.35% 3,090,600
2013-10-02 2013-09-27 2.092 1,401,649 +37,278 0.34% 2,932,800
2013-09-30 2013-09-26 2.092 1,364,371 +76,419 0.33% 2,854,799
2013-09-27 2013-09-25 2.092 1,287,952 +42,870 0.32% 2,694,901
2013-09-26 2013-09-24 2.092 1,245,082 +57,781 0.31% 2,605,200
2013-09-25 2013-09-23 2.039 1,187,301 +59,644 0.29% 2,420,600
2013-07-02 2013-06-27 2.146 1,127,657 -18,639 0.28% 2,420,001
2013-06-28 2013-06-26 2.146 1,146,296 -26,094 0.28% 2,460,001
2013-06-03 2013-05-30 2.286 1,172,390 -37,278 0.29% 2,679,540
2013-05-27 2013-05-23 2.168 1,209,668 +18,639 0.30% 2,621,960
2013-05-21 2013-05-16 2.250 1,191,029 +14,911 0.29% 2,679,358
2013-05-20 2013-05-15 2.393 1,176,118 +31,709 0.29% 2,814,419
2013-05-08 2013-05-06 2.382 1,144,409 +25,391 0.29% 2,725,921
2013-05-06 2013-05-02 2.481 1,119,018 -7,254 0.28% 2,776,501
2013-04-03 2013-03-28 2.647 1,126,272 -9,069 0.28% 2,980,799
2013-02-19 2013-02-15 2.647 1,135,341 -7,254 0.29% 3,004,801
2013-02-18 2013-02-14 2.647 1,142,595 -58,037 0.29% 3,024,000
2013-02-08 2013-02-06 2.680 1,200,632 -5,441 0.30% 3,217,321
2013-02-05 2013-02-01 2.867 1,206,073 +27,205 0.30% 3,458,001
2013-01-10 2013-01-08 2.713 1,178,868 +9,068 0.30% 3,198,000
2012-12-18 2012-12-14 2.779 1,169,800 +45,341 0.29% 3,250,801
2012-11-16 2012-11-14 2.614 1,124,459 -45,341 0.28% 2,938,801
2012-09-27 2012-09-25 2.625 1,169,800 -18,136 0.29% 3,070,201
2012-08-21 2012-08-17 2.790 1,187,936 -9,068 0.30% 3,314,299
2012-08-06 2012-08-02 2.834 1,197,004 -18,137 0.30% 3,392,399
2012-05-30 2012-05-28 2.906 1,215,141 +16,171 0.31% 3,530,991
2011-12-08 2011-12-06 3.018 1,198,970 +44,738 0.31% 3,618,001
2011-10-13 2011-10-11 2.571 1,154,232 +62,633 0.29% 2,967,000
2011-08-04 2011-08-02 2.906 1,091,599 -8,948 0.28% 3,171,999
2011-08-02 2011-07-29 3.018 1,100,547 +17,895 0.28% 3,321,000
2011-07-29 2011-07-27 2.984 1,082,652 +53,685 0.28% 3,230,701
2011-07-28 2011-07-26 2.906 1,028,967 +8,948 0.26% 2,990,001
2011-07-12 2011-07-08 2.828 1,020,019 +5,368 0.26% 2,884,200
2011-07-05 2011-06-30 3.040 1,014,651 +413,377 0.26% 3,084,481
2011-05-27 2011-05-25 2.872 601,274 -17,895 0.15% 1,727,039
2011-05-20 2011-05-18 2.973 619,169 +5,368 0.16% 1,840,719
2011-05-19 2011-05-17 2.973 613,801 +17,895 0.16% 1,824,760
2011-05-17 2011-05-13 3.073 595,906 -7,462,245 0.16% 1,831,500
2011-05-13 2011-05-11 3.118 8,058,151 -71,580 2.16% 25,126,741
2011-05-12 2011-05-09 3.018 8,129,731 +7,542,773 2.18% 24,532,200
2011-05-11 2011-05-06 2.850 586,958 +55,474 0.16% 1,672,799
2011-05-09 2011-05-05 2.906 531,484 +411,587 0.14% 1,544,401
2011-05-06 2011-05-04 2.962 119,897 +85,896 0.03% 355,100
2011-04-20 2011-04-18 2.392 34,001 -12,526 0.01% 81,321
2011-04-07 2011-04-04 2.157 46,527 -87,686 0.01% 100,360
2011-04-06 2011-04-01 2.112 134,213 +12,527 0.04% 283,500
2011-04-04 2011-03-31 1.956 121,686 -1,790 0.03% 237,999
2011-04-01 2011-03-30 1.956 123,476 +44,738 0.03% 241,500
2011-03-31 2011-03-29 2.034 78,738 +44,737 0.02% 160,159
2011-03-15 2011-03-11 2.235 34,001 +34,001 0.01% 76,001
2009-11-25 2009-11-23 1.498 0 -53,685
2009-10-07 2009-10-05 1.229 53,685 -17,895 0.01% 66,000
2009-10-05 2009-09-30 1.308 71,580 -30,422 0.02% 93,600
2009-09-24 2009-09-22 1.442 102,002 +35,790 0.03% 147,060
2009-09-22 2009-09-18 1.475 66,212 +12,527 0.02% 97,680
2009-09-15 2009-09-11 1.598 53,685 +26,842 0.01% 85,800
2009-09-11 2009-09-09 1.531 26,843 0.01% 41,101

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