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 0.480 297,400 +0 0.29% 142,752
2025-10-13 2025-10-09 0.500 297,400 +0 0.29% 148,700
2025-10-10 2025-10-08 0.550 297,400 +0 0.29% 163,570
2025-10-09 2025-10-06 0.500 297,400 +0 0.29% 148,700
2025-10-08 2025-10-03 0.465 297,400 +0 0.29% 138,291
2025-10-06 2025-10-02 0.445 297,400 +0 0.29% 132,343
2025-10-03 2025-09-30 0.440 297,400 +0 0.29% 130,856
2025-10-02 2025-09-29 0.415 297,400 +0 0.29% 123,421
2025-09-30 2025-09-26 0.415 297,400 +0 0.29% 123,421
2025-09-29 2025-09-25 0.410 297,400 +0 0.29% 121,934
2025-09-26 2025-09-24 0.415 297,400 +0 0.29% 123,421
2025-09-25 2025-09-23 0.415 297,400 +0 0.29% 123,421
2025-09-24 2025-09-22 0.415 297,400 +0 0.29% 123,421
2025-09-23 2025-09-19 0.415 297,400 +0 0.29% 123,421
2025-09-22 2025-09-18 0.415 297,400 +0 0.29% 123,421
2025-09-19 2025-09-17 0.410 297,400 +0 0.29% 121,934
2025-09-18 2025-09-16 0.415 297,400 +0 0.29% 123,421
2025-09-17 2025-09-15 0.415 297,400 +0 0.29% 123,421
2025-09-16 2025-09-12 0.410 297,400 +0 0.29% 121,934
2025-09-15 2025-09-11 0.415 297,400 +0 0.29% 123,421
2025-09-12 2025-09-10 0.390 297,400 +0 0.29% 115,986
2025-09-11 2025-09-09 0.410 297,400 +0 0.29% 121,934
2025-09-10 2025-09-08 0.415 297,400 +0 0.29% 123,421
2025-09-09 2025-09-05 0.385 297,400 +0 0.29% 114,499
2025-09-08 2025-09-04 0.415 297,400 +0 0.29% 123,421
2025-09-05 2025-09-03 0.450 297,400 +0 0.29% 133,830
2025-09-04 2025-09-02 0.450 297,400 +0 0.29% 133,830
2025-09-03 2025-09-01 0.465 297,400 +0 0.29% 138,291
2025-09-02 2025-08-29 0.470 297,400 +0 0.29% 139,778
2025-09-01 2025-08-28 0.450 297,400 +0 0.29% 133,830
2025-08-29 2025-08-27 0.450 297,400 +0 0.29% 133,830
2025-08-28 2025-08-26 0.445 297,400 +0 0.29% 132,343
2025-08-27 2025-08-25 0.475 297,400 +0 0.29% 141,265
2025-08-26 2025-08-22 0.500 297,400 +0 0.29% 148,700
2025-08-25 2025-08-21 0.520 297,400 +0 0.29% 154,648
2025-08-22 2025-08-20 0.520 297,400 -20,000 0.29% 154,648
2024-05-10 2024-05-08 0.510 317,400 -20,800 0.44% 161,874
2024-05-08 2024-05-06 0.520 338,200 -32,000 0.47% 175,864
2024-02-08 2024-02-06 0.470 370,200 +19,200 0.52% 173,994
2024-02-07 2024-02-05 0.480 351,000 +33,600 0.49% 168,480
2023-11-07 2023-11-03 0.850 317,400 +28,800 0.44% 269,790
2023-11-06 2023-11-02 0.840 288,600 +62,400 0.40% 242,424
2023-11-02 2023-10-31 0.730 226,200 +70,400 0.32% 165,126
2023-11-01 2023-10-30 0.700 155,800 +97,600 0.22% 109,060
2023-10-30 2023-10-26 1.050 58,200 +3,200 0.08% 61,110
2023-09-18 2023-09-14 1.820 55,000 +9,600 0.08% 100,100
2023-09-13 2023-09-11 3.650 45,400 +28,800 0.06% 165,710
2023-08-17 2023-08-15 21.000 16,600 -11,200 0.02% 348,600
2023-08-10 2023-08-08 19.700 27,800 -27,480 0.04% 547,660
2023-07-18 2023-07-13 10.000 55,280 +54,727 0.50% 552,800
2023-07-13 2023-07-11 10.000 553 -54,727 0.01% 5,530
2019-12-23 2019-12-19 11.000 55,280 +1,480 0.50% 608,080
2019-12-20 2019-12-18 11.000 53,800 +4,360 0.49% 591,800
2019-12-18 2019-12-16 10.000 49,440 +6,400 0.45% 494,400
2019-12-06 2019-12-04 10.000 43,040 -4,000 0.39% 430,400
2019-11-25 2019-11-21 10.000 47,040 -2,000 0.43% 470,400
2019-10-04 2019-10-02 11.000 49,040 +2,000 0.44% 539,440
2019-08-06 2019-08-02 17.000 47,040 +4,000 0.43% 799,680
2019-08-02 2019-07-31 20.000 43,040 +800 0.39% 860,800
2019-08-01 2019-07-30 21.000 42,240 -1,920 0.38% 887,040
2019-07-31 2019-07-29 21.000 44,160 +3,920 0.40% 927,360
2019-07-30 2019-07-26 24.000 40,240 +4,000 0.37% 965,760
2019-07-25 2019-07-23 26.000 36,240 -600 0.33% 942,240
2019-07-24 2019-07-22 27.000 36,840 +15,240 0.33% 994,680
2019-07-23 2019-07-19 30.000 21,600 -2,320 0.20% 648,000
2019-07-22 2019-07-18 26.000 23,920 +1,800 0.22% 621,920
2019-07-19 2019-07-17 22.000 22,120 -3,000 0.20% 486,640
2019-07-18 2019-07-16 20.000 25,120 +2,000 0.23% 502,400
2019-07-16 2019-07-12 20.000 23,120 +1,000 0.21% 462,400
2018-09-24 2018-09-20 78.000 22,120 -40 0.20% 1,725,360
2018-08-03 2018-08-01 84.000 22,160 -100 0.20% 1,861,440
2018-07-11 2018-07-09 58.000 22,260 +800 0.50% 1,291,080
2018-07-10 2018-07-06 58.000 21,460 +1,240 0.49% 1,244,680
2018-07-03 2018-06-28 54.106 20,220 -3,324 0.46% 1,094,021
2017-11-10 2017-11-08 86.741 23,544 +652 0.46% 2,042,234
2017-11-09 2017-11-07 85.882 22,892 +303 0.45% 1,966,019
2017-11-02 2017-10-31 87.600 22,589 +349 0.44% 1,978,796
2017-10-31 2017-10-27 87.600 22,240 +233 0.43% 1,948,224
2017-09-05 2017-09-01 99.624 22,007 -2,352 0.43% 2,192,415
2017-05-18 2017-05-16 137.412 24,359 -140 0.57% 3,347,213
2017-03-28 2017-03-24 164.894 24,499 -139 0.57% 4,039,741
2017-03-23 2017-03-21 178.635 24,638 +70 0.58% 4,401,216
2017-03-22 2017-03-20 177.776 24,568 -24 0.57% 4,367,612
2017-03-21 2017-03-17 179.494 24,592 -93 0.57% 4,414,119
2017-03-20 2017-03-16 177.776 24,685 -116 0.58% 4,388,412
2017-03-17 2017-03-15 181.212 24,801 -117 0.58% 4,494,233
2017-03-16 2017-03-14 188.082 24,918 -23 0.58% 4,686,636
2017-03-09 2017-03-07 180.353 24,941 -303 0.58% 4,498,183
2017-03-07 2017-03-03 191.518 25,244 +256 0.59% 4,834,671
2017-03-06 2017-03-02 168.329 24,988 +47 0.58% 4,206,215
2017-01-04 2016-12-30 148.576 24,941 +116 0.58% 3,705,646
2016-12-19 2016-12-15 223.294 24,825 +14,322 0.58% 5,543,276
2016-11-08 2016-11-04 253.353 10,503 -2,142 0.25% 2,660,966
2016-11-04 2016-11-02 249.059 12,645 -93 0.30% 3,149,349
2016-11-02 2016-10-31 257.647 12,738 -583 0.30% 3,281,908
2016-09-30 2016-09-28 270.529 13,321 -93 0.31% 3,603,722
2016-09-29 2016-09-27 270.529 13,414 -23 0.31% 3,628,882
2016-08-15 2016-08-11 257.647 13,437 +70 0.33% 3,462,004
2016-07-06 2016-07-04 274.824 13,367 +23 0.34% 3,673,566
2016-07-04 2016-06-29 266.235 13,344 +117 0.33% 3,552,644
2016-06-20 2016-06-16 253.353 13,227 +69 0.33% 3,351,099
2016-06-13 2016-06-08 261.941 13,158 +117 0.33% 3,446,622
2016-06-10 2016-06-07 266.235 13,041 +116 0.33% 3,471,974
2016-06-08 2016-06-06 274.824 12,925 +117 0.33% 3,552,094
2016-06-06 2016-06-02 279.118 12,808 +233 0.32% 3,574,939
2016-05-06 2016-05-04 296.294 12,575 +70 0.32% 3,725,899
2016-04-26 2016-04-22 365.000 12,505 -117 0.32% 4,564,325
2016-04-15 2016-04-13 296.294 12,622 -116 0.32% 3,739,824
2016-03-31 2016-03-29 274.824 12,738 +116 0.33% 3,500,702
2016-03-04 2016-03-02 257.647 12,622 -23 0.32% 3,252,021
2016-02-19 2016-02-17 266.235 12,645 -1,421 0.36% 3,366,545
2016-02-01 2016-01-28 257.647 14,066 -93 0.40% 3,624,064
2016-01-29 2016-01-27 274.824 14,159 +93 0.40% 3,891,226
2015-12-28 2015-12-22 150.294 14,066 -233 0.40% 2,114,037
2015-12-10 2015-12-08 170.906 14,299 -2,002 0.41% 2,443,783
2015-12-09 2015-12-07 173.482 16,301 -2,166 0.46% 2,827,936
2015-12-07 2015-12-03 184.647 18,467 +233 0.53% 3,409,877
2015-12-03 2015-12-01 195.812 18,234 -1,724 0.52% 3,570,432
2015-11-27 2015-11-25 203.541 19,958 +1,421 0.57% 4,062,275
2015-11-25 2015-11-23 184.647 18,537 -699 0.53% 3,422,803
2015-11-19 2015-11-17 194.953 19,236 -163 0.57% 3,750,115
2015-11-06 2015-11-04 172.624 19,399 -1,746 0.57% 3,348,724
2015-10-29 2015-10-27 192.376 21,145 -606 0.62% 4,067,800
2015-10-19 2015-10-15 223.294 21,751 +1,887 0.64% 4,856,870
2015-10-16 2015-10-14 212.129 19,864 +442 0.59% 4,213,739
2015-10-14 2015-10-12 231.882 19,422 -1,746 0.57% 4,503,619
2015-10-02 2015-09-29 194.953 21,168 +465 0.63% 4,126,764
2015-09-29 2015-09-24 208.694 20,703 +536 0.61% 4,320,594
2015-09-25 2015-09-23 212.129 20,167 +1,956 0.60% 4,278,014
2015-09-18 2015-09-16 205.259 18,211 +349 0.54% 3,737,968
2015-09-01 2015-08-28 207.835 17,862 +303 0.53% 3,712,354
2015-08-25 2015-08-21 240.471 17,559 +117 0.52% 4,222,423
2015-08-18 2015-08-14 257.647 17,442 +1,700 0.52% 4,493,880
2015-08-17 2015-08-13 257.647 15,742 +1,117 0.47% 4,055,880
2015-08-11 2015-08-07 266.235 14,625 +93 0.43% 3,893,691
2015-07-28 2015-07-24 304.882 14,532 +327 0.44% 4,430,550
2015-07-22 2015-07-20 313.471 14,205 +93 0.43% 4,452,850
2015-07-20 2015-07-16 330.647 14,112 +186 0.43% 4,666,091
2015-07-10 2015-07-08 214.706 13,926 -932 0.42% 2,989,994
2015-07-09 2015-07-07 209.553 14,858 -326 0.45% 3,113,538
2015-07-07 2015-07-03 340.094 15,184 -93 0.46% 5,163,989
2015-07-02 2015-06-29 413.953 15,277 +47 0.46% 6,323,959
2015-06-24 2015-06-22 439.718 15,230 +931 0.46% 6,696,900
2015-06-23 2015-06-19 484.376 14,299 +94 0.43% 6,926,099
2015-06-15 2015-06-11 523.882 14,205 +326 0.43% 7,441,749
2015-06-12 2015-06-10 547.929 13,879 -326 0.42% 7,604,712
2015-06-08 2015-06-04 522.165 14,205 -513 0.43% 7,417,350
2015-06-04 2015-06-02 556.518 14,718 +606 0.45% 8,190,827
2015-06-03 2015-06-01 566.824 14,112 +3,912 0.43% 7,999,014
2015-06-01 2015-05-28 664.729 10,200 -792 0.31% 6,780,240
2015-05-29 2015-05-27 621.788 10,992 +10,992 0.34% 6,834,696
2015-05-28 2015-05-26 551.365 0 -279
2015-05-27 2015-05-22 453.459 279 -420 0.01% 126,515
2015-05-26 2015-05-21 395.059 699 +699 0.02% 276,146
2015-01-07 2015-01-05 343.529 0 -279
2015-01-06 2015-01-02 376.165 279 -233 0.01% 104,950
2015-01-05 2014-12-31 386.471 512 -93 0.02% 197,873
2015-01-02 2014-12-29 350.400 605 -94 0.02% 211,992
2014-12-30 2014-12-24 302.306 699 +699 0.02% 211,312
2014-09-18 2014-09-16 425.976 0 -233
2014-09-16 2014-09-12 455.176 233 +233 0.01% 106,056
2014-07-22 2014-07-18 314.329 0 -186
2014-06-16 2014-06-12 300.588 186 +186 0.01% 55,909
2014-05-13 2014-05-09 331.506 0 -140
2014-04-23 2014-04-17 288.565 140 -1,630 0.01% 40,399
2014-04-22 2014-04-16 278.259 1,770 -1,164 0.08% 492,518
2014-03-12 2014-03-10 221.576 2,934 +139 0.13% 650,105
2014-03-11 2014-03-07 230.165 2,795 +979 0.12% 643,310
2014-03-07 2014-03-05 228.447 1,816 +1,816 0.08% 414,860
2013-04-18 2013-04-16 276.541 0 -47
2013-04-17 2013-04-15 278.259 47 +47 0.00% 13,078
2013-03-12 2013-03-08 319.482 0 -140
2013-02-26 2013-02-22 295.435 140 -93 0.01% 41,361
2013-02-14 2013-02-07 338.376 233 +233 0.01% 78,842
2010-01-05 2009-12-31 120.235 0 -93
2009-12-29 2009-12-24 121.953 93 -93 0.00% 11,342
2009-12-17 2009-12-15 120.235 186 -93 0.01% 22,364
2009-12-11 2009-12-09 128.824 279 -94 0.01% 35,942
2009-12-03 2009-12-01 133.976 373 -93 0.02% 49,973
2009-11-11 2009-11-09 185.506 466 -93 0.02% 86,446
2009-11-02 2009-10-29 204.400 559 +140 0.03% 114,260
2009-10-22 2009-10-20 262.800 419 +46 0.02% 110,113
2009-10-21 2009-10-19 245.624 373 +280 0.02% 91,618
2009-10-19 2009-10-15 322.918 93 -93 0.00% 30,031
2009-10-15 2009-10-13 297.153 186 +186 0.01% 55,270
2009-10-14 2009-10-12 365.859 0 -186
2009-10-13 2009-10-09 202.682 186 +186 0.01% 37,699
2009-10-12 2009-10-08 108.212 0

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