History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.250 3,632,000 +0 0.64% 4,540,000
2025-10-13 2025-10-09 1.250 3,632,000 +0 0.64% 4,540,000
2025-10-10 2025-10-08 1.250 3,632,000 +0 0.64% 4,540,000
2025-10-09 2025-10-06 1.250 3,632,000 +0 0.64% 4,540,000
2025-10-08 2025-10-03 1.250 3,632,000 +0 0.64% 4,540,000
2025-10-06 2025-10-02 1.240 3,632,000 +0 0.64% 4,503,680
2025-10-03 2025-09-30 1.220 3,632,000 +0 0.64% 4,431,040
2025-10-02 2025-09-29 1.200 3,632,000 +0 0.64% 4,358,400
2025-09-30 2025-09-26 1.200 3,632,000 +0 0.64% 4,358,400
2025-09-29 2025-09-25 1.200 3,632,000 +0 0.64% 4,358,400
2025-09-26 2025-09-24 1.220 3,632,000 +0 0.64% 4,431,040
2025-09-25 2025-09-23 1.210 3,632,000 +0 0.64% 4,394,720
2025-09-24 2025-09-22 1.210 3,632,000 +0 0.64% 4,394,720
2025-09-23 2025-09-19 1.200 3,632,000 +0 0.64% 4,358,400
2025-09-22 2025-09-18 1.210 3,632,000 +0 0.64% 4,394,720
2025-09-19 2025-09-17 1.210 3,632,000 -40,000 0.64% 4,394,720
2025-09-18 2025-09-16 1.210 3,672,000 -40,000 0.65% 4,443,120
2025-09-10 2025-09-08 1.240 3,712,000 -40,000 0.66% 4,602,880
2025-07-24 2025-07-22 1.010 3,752,000 -100,000 0.67% 3,789,520
2025-07-23 2025-07-21 1.000 3,852,000 -172,000 0.68% 3,852,000
2025-07-22 2025-07-18 0.980 4,024,000 -228,000 0.71% 3,943,520
2025-07-21 2025-07-17 1.000 4,252,000 -500,000 0.75% 4,252,000
2025-07-18 2025-07-16 1.010 4,752,000 -100,000 0.84% 4,799,520
2025-06-11 2025-06-09 1.104 4,852,000 +237,935 0.86% 5,357,314
2025-02-26 2025-02-24 1.058 4,614,065 +256,865 0.86% 4,881,133
2024-06-13 2024-06-11 0.877 4,357,200 +206,394 0.86% 3,819,945
2024-02-28 2024-02-26 0.893 4,150,806 +239,694 0.86% 3,707,537
2023-06-12 2023-06-08 0.899 3,911,112 +134,095 0.86% 3,516,982
2023-02-27 2023-02-23 1.048 3,777,017 +213,700 0.86% 3,960,099
2022-10-05 2022-09-30 0.912 3,563,317 -41,126 0.86% 3,250,840
2022-06-13 2022-06-09 0.911 3,604,443 +100,712 0.87% 3,281,900
2022-06-08 2022-06-06 0.925 3,503,731 -311,252 0.87% 3,239,280
2022-03-23 2022-03-21 0.994 3,814,983 +159,432 0.95% 3,792,408
2021-06-11 2021-06-09 1.005 3,655,551 +147,313 0.95% 3,675,143
2021-02-24 2021-02-22 1.091 3,508,238 +276,407 0.95% 3,828,695
2020-02-25 2020-02-21 1.581 3,231,831 +188,826 0.92% 5,108,047
2020-02-18 2020-02-14 1.545 3,043,005 -56,943 0.92% 4,702,720
2019-08-07 2019-08-05 1.317 3,099,948 -13,666 0.91% 4,083,000
2019-03-07 2019-03-05 1.403 3,113,614 +112,436 0.91% 4,368,097
2018-03-08 2018-03-06 1.497 3,001,178 +21,955 0.88% 4,492,324
2018-03-07 2018-03-05 1.459 2,979,223 +78,204 0.87% 4,347,974
2018-01-11 2018-01-09 1.441 2,901,019 +23,516 0.87% 4,179,560
2018-01-08 2018-01-04 1.516 2,877,503 +29,930 0.87% 4,361,040
2017-04-03 2017-03-30 1.703 2,847,573 +29,929 0.84% 4,848,479
2017-03-30 2017-03-28 1.740 2,817,644 +12,827 0.83% 4,902,960
2017-02-28 2017-02-24 1.911 2,804,817 +58,901 0.83% 5,360,572
2017-01-11 2017-01-09 1.586 2,745,916 -52,323 0.83% 4,355,840
2016-10-24 2016-10-19 2.198 2,798,239 -41,858 0.85% 6,150,200
2016-10-12 2016-10-07 2.217 2,840,097 -115,111 0.86% 6,296,479
2016-05-25 2016-05-23 2.141 2,955,208 +41,858 0.89% 6,325,760
2016-05-24 2016-05-20 2.179 2,913,350 +4,186 0.88% 6,347,521
2016-05-03 2016-04-28 2.217 2,909,164 +14,651 0.88% 6,449,600
2016-04-25 2016-04-21 2.236 2,894,513 -62,788 0.88% 6,472,439
2016-04-07 2016-04-05 2.236 2,957,301 +10,465 0.89% 6,612,840
2016-04-05 2016-03-31 2.293 2,946,836 +23,022 0.89% 6,758,399
2016-03-01 2016-02-26 2.266 2,923,814 +62,653 0.88% 6,624,023
2016-01-22 2016-01-20 2.226 2,861,161 -40,962 0.88% 6,370,320
2016-01-20 2016-01-18 2.207 2,902,123 +40,962 0.90% 6,404,841
2016-01-14 2016-01-12 2.148 2,861,161 -55,298 0.89% 6,146,800
2015-12-10 2015-12-08 2.715 2,916,459 -6,144 0.89% 7,917,440
2015-12-08 2015-12-04 2.676 2,922,603 -399,375 0.89% 7,819,959
2015-12-04 2015-12-02 2.871 3,321,978 +399,375 1.01% 9,537,360
2015-12-03 2015-12-01 2.715 2,922,603 -40,962 0.89% 7,934,119
2015-11-06 2015-11-04 2.637 2,963,565 +26,625 0.90% 7,813,800
2015-11-05 2015-11-03 2.656 2,936,940 +40,962 0.89% 7,800,960
2015-09-25 2015-09-23 2.324 2,895,978 +20,480 0.88% 6,730,639
2015-09-11 2015-09-09 2.305 2,875,498 +43,010 0.87% 6,626,881
2015-09-10 2015-09-08 2.246 2,832,488 +22,529 0.86% 6,361,800
2015-09-09 2015-09-07 1.855 2,809,959 -20,481 0.85% 5,213,600
2015-09-02 2015-08-31 1.543 2,830,440 +40,961 0.86% 4,367,120
2015-08-28 2015-08-26 1.328 2,789,479 +40,962 0.84% 3,704,641
2015-08-26 2015-08-24 1.250 2,748,517 +372,750 0.83% 3,435,520
2015-08-25 2015-08-21 1.660 2,375,767 +204,807 0.72% 3,944,000
2015-07-24 2015-07-22 2.461 2,170,960 -22,529 0.66% 5,342,401
2015-07-10 2015-07-08 1.562 2,193,489 -81,923 0.66% 3,427,201
2015-07-09 2015-07-07 1.855 2,275,412 -2,048 0.69% 4,221,801
2015-07-08 2015-07-06 2.324 2,277,460 +497,683 0.69% 5,293,121
2015-07-07 2015-07-03 2.949 1,779,777 +92,163 0.54% 5,248,759
2015-07-03 2015-06-30 3.262 1,687,614 +49,154 0.51% 5,504,320
2015-06-19 2015-06-17 3.144 1,638,460 +61,442 0.50% 5,151,999
2015-06-16 2015-06-12 3.515 1,577,018 +20,481 0.48% 5,544,000
2015-06-15 2015-06-11 3.437 1,556,537 +20,481 0.47% 5,350,399
2015-06-12 2015-06-10 3.359 1,536,056 +571,413 0.46% 5,159,999
2015-06-11 2015-06-09 3.672 964,643 +40,961 0.29% 3,541,918
2015-06-10 2015-06-08 3.711 923,682 +225,288 0.28% 3,427,600
2015-06-09 2015-06-05 3.711 698,394 +20,481 0.21% 2,591,601
2015-06-08 2015-06-04 3.730 677,913 +284,683 0.20% 2,528,840
2015-06-05 2015-06-03 3.926 393,230 +61,442 0.12% 1,543,678
2015-06-04 2015-06-02 3.926 331,788 +55,298 0.10% 1,302,479
2015-05-27 2015-05-22 3.750 276,490 +53,250 0.08% 1,036,799
2015-05-26 2015-05-21 3.887 223,240 +206,855 0.07% 867,639
2015-04-30 2015-04-28 3.437 16,385 -30,721 0.01% 56,321
2015-04-20 2015-04-16 3.125 47,106 +30,721 0.02% 147,201
2015-04-17 2015-04-15 2.891 16,385 -112,644 0.01% 47,361
2015-04-16 2015-04-14 2.891 129,029 -307,211 0.04% 372,961
2015-04-15 2015-04-13 2.617 436,240 -307,211 0.14% 1,141,680
2015-04-13 2015-04-09 2.402 743,451 -10,241 0.24% 1,785,959
2015-04-10 2015-04-08 2.539 753,692 -55,298 0.25% 1,913,601
2015-04-02 2015-03-31 2.480 808,990 -51,202 0.27% 2,006,601
2015-03-05 2015-03-03 2.383 860,192 +358,414 0.28% 2,049,601
2015-03-03 2015-02-27 2.631 501,778 +6,365 0.16% 1,320,147
2015-02-27 2015-02-25 2.611 495,413 -50,552 0.16% 1,293,601
2015-02-26 2015-02-24 2.631 545,965 -50,552 0.18% 1,436,400
2015-02-25 2015-02-23 2.671 596,517 -372,065 0.20% 1,592,999
2015-02-16 2015-02-12 2.473 968,582 +101,104 0.32% 2,395,000
2015-02-13 2015-02-11 2.492 867,478 -151,656 0.29% 2,162,161
2015-02-12 2015-02-10 2.473 1,019,134 -1,041,378 0.34% 2,519,999
2015-02-09 2015-02-05 2.097 2,060,512 -50,552 0.68% 4,320,560
2015-02-06 2015-02-04 2.136 2,111,064 -50,553 0.70% 4,510,079
2015-02-05 2015-02-03 2.136 2,161,617 -4,044 0.72% 4,618,081
2015-02-04 2015-02-02 2.136 2,165,661 -6,066 0.72% 4,626,721
2015-01-30 2015-01-28 2.136 2,171,727 -101,105 0.72% 4,639,680
2015-01-29 2015-01-27 2.136 2,272,832 -101,104 0.75% 4,855,681
2015-01-28 2015-01-26 2.117 2,373,936 -50,553 0.79% 5,024,719
2014-08-15 2014-08-13 1.721 2,424,489 -10,110 0.81% 4,172,521
2014-07-22 2014-07-18 1.800 2,434,599 +194,121 0.82% 4,382,560
2014-07-21 2014-07-17 1.879 2,240,478 +8,088 0.75% 4,210,400
2014-07-18 2014-07-16 1.939 2,232,390 +50,552 0.75% 4,327,680
2014-07-15 2014-07-11 1.899 2,181,838 +167,834 0.73% 4,143,361
2014-07-14 2014-07-10 1.958 2,014,004 +50,552 0.67% 3,944,160
2014-07-11 2014-07-09 2.018 1,963,452 +101,105 0.66% 3,961,681
2014-07-10 2014-07-08 1.998 1,862,347 +50,552 0.62% 3,720,840
2014-07-08 2014-07-04 2.057 1,811,795 -56,618 0.61% 3,727,361
2014-07-07 2014-07-03 1.998 1,868,413 +6,066 0.63% 3,732,960
2014-07-04 2014-07-02 2.018 1,862,347 -505,523 0.62% 3,757,680
2014-06-11 2014-06-09 1.780 2,367,870 -50,552 0.79% 4,215,600
2014-05-30 2014-05-28 1.741 2,418,422 +52,574 0.81% 4,209,919
2014-05-29 2014-05-27 1.741 2,365,848 -50,552 0.79% 4,118,400
2014-04-28 2014-04-24 1.583 2,416,400 +4,044 0.84% 3,824,000
2014-04-22 2014-04-16 1.662 2,412,356 +60,663 0.84% 4,008,480
2014-04-17 2014-04-15 1.662 2,351,693 +101,104 0.82% 3,907,680
2014-04-15 2014-04-11 1.681 2,250,589 -113,237 0.78% 3,784,201
2014-03-14 2014-03-12 1.444 2,363,826 +50,553 0.82% 3,413,480
2014-03-12 2014-03-10 1.484 2,313,273 -50,553 0.80% 3,431,999
2014-03-04 2014-02-28 1.555 2,363,826 +49,119 0.82% 3,676,924
2013-12-04 2013-12-02 1.313 2,314,707 +41,581 0.82% 3,039,400
2013-11-29 2013-11-27 1.333 2,273,126 +11,881 0.81% 3,030,720
2013-11-26 2013-11-22 1.333 2,261,245 +49,502 0.80% 3,014,880
2013-11-22 2013-11-20 1.333 2,211,743 +1,980 0.78% 2,948,879
2013-11-20 2013-11-18 1.252 2,209,763 +138,605 0.78% 2,767,680
2013-11-15 2013-11-13 1.071 2,071,158 +9,900 0.74% 2,217,520
2013-11-08 2013-11-06 1.050 2,061,258 -49,502 0.73% 2,165,280
2013-11-01 2013-10-30 0.960 2,110,760 +33,662 0.75% 2,025,400
2013-10-31 2013-10-29 0.970 2,077,098 -49,502 0.74% 2,014,080
2013-10-24 2013-10-22 0.960 2,126,600 -31,681 0.75% 2,040,600
2013-10-22 2013-10-18 0.949 2,158,281 -49,502 0.77% 2,049,200
2013-07-23 2013-07-19 0.808 2,207,783 +9,900 0.78% 1,784,000
2013-07-15 2013-07-11 0.778 2,197,883 +495,019 0.78% 1,709,400
2013-07-10 2013-07-08 0.838 1,702,864 +174,246 0.60% 1,427,600
2013-07-09 2013-07-05 0.838 1,528,618 +247,510 0.54% 1,281,520
2013-07-05 2013-07-03 0.808 1,281,108 +243,549 0.45% 1,035,200
2013-04-05 2013-04-02 0.859 1,037,559 +31,681 0.37% 890,800
2013-03-05 2013-03-01 1.038 1,005,878 +26,687 0.41% 1,043,690
2013-01-18 2013-01-16 1.058 979,191 +44,333 0.41% 1,036,320
2013-01-17 2013-01-15 1.038 934,858 +7,710 0.39% 970,000
2012-07-20 2012-07-18 0.892 927,148 +107,943 0.38% 827,320
2012-07-19 2012-07-17 0.892 819,205 +208,174 0.34% 731,000
2012-07-18 2012-07-16 0.955 611,031 +96,377 0.25% 583,280
2012-07-17 2012-07-13 0.955 514,654 +106,015 0.21% 491,280
2012-07-04 2012-06-29 1.006 408,639 +7,710 0.17% 411,280
2012-02-28 2012-02-24 1.064 400,929 +9,920 0.17% 426,554
2011-08-08 2011-08-04 1.064 391,009 +52,636 0.17% 416,000
2011-07-27 2011-07-25 1.064 338,373 +93,992 0.14% 360,000
2011-07-26 2011-07-22 1.128 244,381 +43,237 0.10% 275,601
2011-07-22 2011-07-20 1.128 201,144 +5,640 0.09% 226,840
2011-07-21 2011-07-19 1.128 195,504 +24,438 0.08% 220,480
2011-02-10 2011-02-08 1.657 171,066 +4,161 0.07% 283,536
2010-12-21 2010-12-17 1.548 166,905 +104,545 0.07% 258,440
2010-11-19 2010-11-17 1.592 62,360 +1,834 0.03% 99,280
2010-11-17 2010-11-15 1.723 60,526 +27,512 0.03% 104,280
2010-11-16 2010-11-12 1.723 33,014 +7,336 0.01% 56,880
2010-10-08 2010-10-06 1.963 25,678 +11,005 0.01% 50,401
2010-08-18 2010-08-16 2.137 14,673 -14,673 0.01% 31,360
2010-08-17 2010-08-13 2.159 29,346 +29,346 0.01% 63,360
2010-08-16 2010-08-12 2.028 0

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