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 0.093 0 +0
2025-10-13 2025-10-09 0.095 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.093 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.095 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.097 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.102 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.104 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.104 0 +0
2025-09-04 2025-09-02 0.097 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.104 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.105 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.108 0 +0
2025-08-20 2025-08-18 0.109 0 +0
2025-08-19 2025-08-15 0.101 0 +0
2025-08-18 2025-08-14 0.101 0 +0
2025-08-15 2025-08-13 0.101 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.097 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.097 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.108 0 +0
2025-07-29 2025-07-25 0.108 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.110 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.108 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.110 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.098 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.101 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.111 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.100 0 -132,000
2025-05-02 2025-04-29 0.056 132,000 +132,000 0.01% 7,392
2023-09-11 2023-09-06 0.058 0 -70,000
2023-08-24 2023-08-22 0.067 70,000 -666,000 0.00% 4,690
2020-09-16 2020-09-14 0.643 736,000 +3,234 0.03% 473,119
2020-07-13 2020-07-09 0.870 732,766 +13,377 0.03% 637,233
2019-12-03 2019-11-29 1.310 719,389 +52,781 0.03% 942,080
2019-09-12 2019-09-10 1.353 666,608 +1,194 0.03% 901,856
2019-06-19 2019-06-17 1.190 665,414 +6,363 0.03% 791,872
2019-03-20 2019-03-18 1.169 659,051 -409,733 0.03% 770,660
2019-01-28 2019-01-24 1.024 1,068,784 -231,924 0.04% 1,094,940
2019-01-23 2019-01-21 1.118 1,300,708 -299,569 0.05% 1,453,680
2019-01-22 2019-01-18 1.180 1,600,277 -96,635 0.07% 1,887,840
2019-01-21 2019-01-17 1.190 1,696,912 -96,635 0.07% 2,019,400
2019-01-18 2019-01-16 1.211 1,793,547 -193,271 0.07% 2,171,520
2019-01-17 2019-01-15 1.180 1,986,818 -193,270 0.08% 2,343,840
2019-01-16 2019-01-14 1.211 2,180,088 -193,270 0.09% 2,639,520
2019-01-11 2019-01-09 1.076 2,373,358 -492,839 0.10% 2,554,240
2019-01-10 2019-01-08 1.169 2,866,197 -734,427 0.12% 3,351,580
2018-11-14 2018-11-12 1.914 3,600,624 +272,511 0.15% 6,893,101
2018-11-13 2018-11-09 2.183 3,328,113 -135,289 0.14% 7,266,841
2018-11-08 2018-11-06 2.121 3,463,402 +376,877 0.14% 7,347,200
2018-11-02 2018-10-31 1.987 3,086,525 +235,790 0.13% 6,132,480
2018-10-31 2018-10-29 1.966 2,850,735 +96,635 0.12% 5,604,999
2018-10-30 2018-10-26 1.811 2,754,100 +48,317 0.11% 4,987,500
2018-10-23 2018-10-19 1.625 2,705,783 -282,174 0.11% 4,396,000
2018-09-06 2018-09-04 0.878 2,987,957 +29,524 0.12% 2,623,200
2018-09-03 2018-08-30 0.899 2,958,433 +137,779 0.12% 2,659,120
2018-08-31 2018-08-29 0.867 2,820,654 +1,039,088 0.12% 2,446,840
2018-08-30 2018-08-28 0.888 1,781,566 +250,682 0.07% 1,582,700
2018-08-29 2018-08-27 0.867 1,530,884 +574,081 0.06% 1,328,000
2018-08-27 2018-08-23 0.867 956,803 +956,803 0.04% 830,000
2018-08-15 2018-08-13 0.753 0 -47,840
2018-08-09 2018-08-07 0.658 47,840 +47,840 0.00% 31,500
2015-08-26 2015-08-24 0.620 0 -18,394
2015-08-12 2015-08-10 0.642 18,394 +18,394 0.00% 11,800
2015-07-10 2015-07-08 0.598 0 -73,576
2015-07-08 2015-07-06 0.696 73,576 +27,591 0.00% 51,200
2015-07-07 2015-07-03 0.729 45,985 -27,591 0.00% 33,500
2015-07-06 2015-07-02 0.739 73,576 -27,591 0.00% 54,400
2015-06-25 2015-06-23 0.739 101,167 -12,875 0.00% 74,800
2015-06-12 2015-06-10 0.718 114,042 -134,276 0.00% 81,840
2015-05-26 2015-05-21 0.744 248,318 -136,115 0.01% 184,850
2015-05-22 2015-05-20 0.733 384,433 +2,600 0.02% 281,967
2015-04-22 2015-04-20 0.515 381,833 -60,289 0.02% 196,460
2015-04-21 2015-04-17 0.525 442,122 +230,196 0.02% 232,320
2015-04-15 2015-04-13 0.542 211,926 +80,386 0.01% 114,840
2015-04-01 2015-03-30 0.416 131,540 -182,696 0.01% 54,720
2015-01-30 2015-01-28 0.427 314,236 +182,696 0.01% 134,160
2014-10-29 2014-10-27 0.438 131,540 +27,404 0.01% 57,600
2014-09-03 2014-09-01 0.432 104,136 +9,135 0.00% 45,030
2014-07-09 2014-07-07 0.400 95,001 +9,134 0.00% 37,960
2014-05-02 2014-04-29 0.383 85,867 -9,134 0.00% 32,900
2014-03-31 2014-03-27 0.378 95,001 -9,135 0.00% 35,880
2013-12-05 2013-12-03 0.405 104,136 -91,348 0.00% 42,180
2013-12-04 2013-12-02 0.400 195,484 +91,348 0.01% 78,110
2013-10-23 2013-10-21 0.405 104,136 -21,924 0.00% 42,180
2013-10-18 2013-10-16 0.394 126,060 -1,827 0.01% 49,680
2013-07-11 2013-07-09 0.389 127,887 -23,750 0.01% 49,700
2013-07-09 2013-07-05 0.394 151,637 +14,616 0.01% 59,760
2013-07-08 2013-07-04 0.400 137,021 +9,134 0.01% 54,750
2013-06-05 2013-06-03 0.476 127,887 -168,079 0.01% 60,900
2013-05-13 2013-05-09 0.438 295,966 +85,867 0.01% 129,600
2013-04-30 2013-04-26 0.438 210,099 -173,561 0.01% 92,000
2013-03-27 2013-03-25 0.438 383,660 -23,750 0.02% 168,000
2013-02-28 2013-02-26 0.482 407,410 -118,752 0.02% 196,240
2013-02-26 2013-02-22 0.515 526,162 +118,752 0.02% 270,720
2013-02-25 2013-02-21 0.515 407,410 -7,308 0.02% 209,620
2013-02-20 2013-02-18 0.547 414,718 -109,617 0.02% 227,000
2013-02-19 2013-02-15 0.536 524,335 +109,617 0.02% 281,260
2013-02-05 2013-02-01 0.542 414,718 +173,560 0.02% 224,730
2013-02-01 2013-01-30 0.630 241,158 -62,397 0.01% 151,866
2012-07-27 2012-07-25 0.840 303,555 +77,175 0.01% 254,880
2012-03-29 2012-03-27 0.933 226,380 +8,575 0.01% 211,200
2012-03-28 2012-03-26 0.910 217,805 +3,430 0.01% 198,120
2012-03-26 2012-03-22 0.933 214,375 -168,070 0.01% 200,000
2012-03-22 2012-03-20 1.143 382,445 +85,750 0.02% 437,080
2012-03-20 2012-03-16 1.294 296,695 -22,295 0.01% 384,060
2012-03-16 2012-03-14 1.306 318,990 +85,750 0.01% 416,640
2012-03-15 2012-03-13 1.364 233,240 -85,750 0.01% 318,240
2012-03-12 2012-03-08 1.481 318,990 +150,920 0.01% 472,440
2012-03-08 2012-03-06 1.190 168,070 -257,250 0.01% 199,920
2012-03-06 2012-03-02 1.259 425,320 -171,500 0.02% 535,680
2012-02-24 2012-02-22 1.294 596,820 -231,526 0.03% 772,560
2012-02-23 2012-02-21 1.236 828,346 +77,176 0.04% 1,023,961
2012-02-21 2012-02-17 1.155 751,170 +94,325 0.04% 867,239
2012-02-20 2012-02-16 1.120 656,845 +77,175 0.03% 735,360
2012-02-14 2012-02-10 1.038 579,670 +8,575 0.03% 601,640
2012-02-08 2012-02-06 1.003 571,095 -857,501 0.03% 572,760
2012-01-31 2012-01-27 0.956 1,428,596 +257,250 0.07% 1,366,120
2012-01-30 2012-01-26 0.968 1,171,346 +600,251 0.05% 1,133,780
2011-11-14 2011-11-10 1.155 571,095 +42,875 0.03% 659,340
2011-11-03 2011-11-01 1.166 528,220 +102,900 0.02% 616,000
2011-10-28 2011-10-26 1.213 425,320 -42,875 0.02% 515,840
2011-10-19 2011-10-17 1.120 468,195 +171,500 0.02% 524,160
2011-10-17 2011-10-13 1.178 296,695 +42,875 0.01% 349,460
2011-10-13 2011-10-11 1.015 253,820 +85,750 0.01% 257,520
2011-09-30 2011-09-27 0.980 168,070 +1,715 0.01% 164,640
2011-09-09 2011-09-07 1.337 166,355 +2,347 0.01% 222,358
2011-07-15 2011-07-13 1.928 164,008 -15,217 0.01% 316,221
2011-07-14 2011-07-12 1.845 179,225 -109,902 0.01% 330,721
2011-07-12 2011-07-08 1.928 289,127 -236,712 0.01% 557,461
2011-07-11 2011-07-07 1.964 525,839 +300,963 0.02% 1,032,521
2011-07-08 2011-07-06 1.916 224,876 +60,868 0.01% 430,919
2011-05-19 2011-05-17 1.898 164,008 +493 0.01% 311,337
2011-04-15 2011-04-13 2.100 163,515 -77,543 0.01% 343,381
2011-04-14 2011-04-12 2.088 241,058 -79,228 0.01% 503,361
2011-03-23 2011-03-21 1.578 320,286 +155,086 0.02% 505,400
2011-03-02 2011-02-28 1.531 165,200 -16,857 0.01% 252,840
2011-01-10 2011-01-06 2.136 182,057 -461,887 0.01% 388,799
2011-01-04 2010-12-31 1.981 643,944 +10,114 0.03% 1,275,880
2010-12-16 2010-12-14 2.053 633,830 +97,772 0.03% 1,300,961
2010-12-14 2010-12-10 2.088 536,058 +354,001 0.03% 1,119,360
2010-11-19 2010-11-17 2.147 182,057 0.01% 390,959

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