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 0.295 925,000 +0 0.12% 272,875
2025-10-13 2025-10-09 0.310 925,000 +0 0.12% 286,750
2025-10-10 2025-10-08 0.310 925,000 +0 0.12% 286,750
2025-10-09 2025-10-06 0.310 925,000 +0 0.12% 286,750
2025-10-08 2025-10-03 0.315 925,000 +0 0.12% 291,375
2025-10-06 2025-10-02 0.320 925,000 +0 0.12% 296,000
2025-10-03 2025-09-30 0.330 925,000 +0 0.12% 305,250
2025-10-02 2025-09-29 0.335 925,000 +0 0.12% 309,875
2025-09-30 2025-09-26 0.330 925,000 +0 0.12% 305,250
2025-09-29 2025-09-25 0.330 925,000 +0 0.12% 305,250
2025-09-26 2025-09-24 0.330 925,000 +0 0.12% 305,250
2025-09-25 2025-09-23 0.340 925,000 +0 0.12% 314,500
2025-09-24 2025-09-22 0.335 925,000 +0 0.12% 309,875
2025-09-23 2025-09-19 0.340 925,000 +0 0.12% 314,500
2025-09-22 2025-09-18 0.340 925,000 +0 0.12% 314,500
2025-09-19 2025-09-17 0.335 925,000 +0 0.12% 309,875
2025-09-18 2025-09-16 0.330 925,000 +0 0.12% 305,250
2025-09-17 2025-09-15 0.335 925,000 +0 0.12% 309,875
2025-09-16 2025-09-12 0.355 925,000 +0 0.12% 328,375
2025-09-15 2025-09-11 0.350 925,000 +0 0.12% 323,750
2025-09-12 2025-09-10 0.345 925,000 +0 0.12% 319,125
2025-09-11 2025-09-09 0.350 925,000 +0 0.12% 323,750
2025-09-10 2025-09-08 0.355 925,000 +62,000 0.12% 328,375
2025-07-29 2025-07-25 0.360 863,000 -100,000 0.11% 310,680
2025-06-04 2025-06-02 0.342 963,000 +75,777 0.12% 329,253
2021-08-20 2021-08-18 0.640 887,223 -730,600 0.12% 568,170
2021-06-11 2021-06-09 0.521 1,617,823 -921,311 0.23% 842,880
2021-06-08 2021-06-04 0.532 2,539,134 -253,361 0.36% 1,350,440
2021-06-01 2021-05-28 0.543 2,792,495 -921 0.39% 1,515,500
2021-01-29 2021-01-27 0.630 2,793,416 -36,853 0.39% 1,758,560
2021-01-28 2021-01-26 0.640 2,830,269 +405,377 0.40% 1,812,480
2021-01-15 2021-01-13 0.543 2,424,892 -3,685 0.34% 1,316,000
2020-12-18 2020-12-16 0.651 2,428,577 +3,685 0.34% 1,581,600
2020-09-29 2020-09-25 0.315 2,424,892 +28,561 0.34% 763,280
2020-06-05 2020-06-03 0.358 2,396,331 +12,898 0.34% 858,330
2020-04-15 2020-04-09 0.293 2,383,433 +975,669 0.33% 698,490
2020-04-14 2020-04-08 0.271 1,407,764 +921 0.20% 382,000
2020-04-09 2020-04-07 0.282 1,406,843 +128,984 0.20% 397,020
2020-03-31 2020-03-27 0.271 1,277,859 +644,918 0.18% 346,750
2019-03-11 2019-03-07 0.847 632,941 +92,131 0.09% 535,860
2018-09-11 2018-09-07 0.461 540,810 +82,918 0.08% 249,475
2018-08-17 2018-08-15 0.478 457,892 +80,154 0.06% 218,680
2018-08-13 2018-08-09 0.608 377,738 +14,741 0.05% 229,600
2018-06-19 2018-06-14 1.422 362,997 -499,351 0.05% 516,140
2018-04-27 2018-04-25 1.617 862,348 -1,842 0.12% 1,394,641
2018-03-13 2018-03-09 1.965 864,190 +64,492 0.12% 1,697,780
2018-03-12 2018-03-08 2.008 799,698 +23,954 0.11% 1,605,799
2018-03-08 2018-03-06 2.041 775,744 +82,918 0.11% 1,582,959
2018-01-29 2018-01-25 2.084 692,826 +98,580 0.10% 1,443,840
2018-01-25 2018-01-23 2.073 594,246 +229,407 0.08% 1,231,950
2017-12-28 2017-12-22 1.585 364,839 +18,426 0.05% 578,159
2017-11-01 2017-10-30 2.214 346,413 -92,131 0.05% 767,040
2017-06-06 2017-06-02 2.768 438,544 -23,954 0.06% 1,213,799
2017-03-01 2017-02-27 3.169 462,498 +18,426 0.06% 1,465,839
2017-01-11 2017-01-09 3.300 444,072 +87,524 0.06% 1,465,280
2017-01-10 2017-01-06 3.321 356,548 +92,132 0.05% 1,184,222
2016-12-23 2016-12-21 3.289 264,416 -361,154 0.04% 869,609
2016-12-22 2016-12-20 3.245 625,570 -211,902 0.09% 2,030,208
2016-12-01 2016-11-29 3.701 837,472 -256,125 0.12% 3,099,690
2016-11-10 2016-11-08 3.354 1,093,597 +110,558 0.15% 3,667,831
2016-10-26 2016-10-24 3.528 983,039 +25,796 0.14% 3,467,749
2016-10-13 2016-10-11 3.853 957,243 -13,819 0.13% 3,688,451
2016-10-11 2016-10-06 3.864 971,062 +2,764 0.14% 3,752,239
2016-10-04 2016-09-30 3.821 968,298 -92,132 0.14% 3,699,519
2016-10-03 2016-09-29 3.701 1,060,430 +3,686 0.15% 3,924,912
2016-09-28 2016-09-26 3.701 1,056,744 +92,131 0.15% 3,911,269
2016-09-26 2016-09-22 3.875 964,613 +7,370 0.14% 3,737,790
2016-09-13 2016-09-09 3.799 957,243 +922 0.13% 3,636,501
2016-09-01 2016-08-30 3.690 956,321 +921,311 0.13% 3,529,199
2016-08-22 2016-08-18 4.548 35,010 -77,390 0.00% 159,221
2016-08-19 2016-08-17 3.864 112,400 +92,131 0.02% 434,320
2016-08-10 2016-08-08 3.517 20,269 -55,279 0.00% 71,281
2016-07-26 2016-07-22 3.332 75,548 +29,482 0.01% 251,742
2016-07-22 2016-07-20 3.473 46,066 -20,268 0.01% 160,001
2016-07-13 2016-07-11 3.300 66,334 -192,555 0.01% 218,879
2016-07-11 2016-07-07 3.235 258,889 -37,773 0.04% 837,382
2016-07-08 2016-07-06 3.245 296,662 -368,525 0.04% 962,779
2016-06-30 2016-06-28 3.723 665,187 -46,065 0.09% 2,476,460
2016-06-23 2016-06-21 3.256 711,252 +92,131 0.10% 2,315,999
2016-06-16 2016-06-14 3.354 619,121 +46,065 0.09% 2,076,479
2016-06-10 2016-06-07 3.734 573,056 +46,066 0.08% 2,139,681
2016-06-08 2016-06-06 3.636 526,990 +46,065 0.07% 1,916,199
2016-06-07 2016-06-03 3.669 480,925 +143,725 0.07% 1,764,362
2016-06-06 2016-06-02 3.723 337,200 +40,538 0.05% 1,255,380
2016-06-03 2016-06-01 3.680 296,662 +46,065 0.04% 1,091,579
2016-06-02 2016-05-31 3.658 250,597 +230,328 0.04% 916,641
2016-05-17 2016-05-13 4.190 20,269 -3,685 0.00% 84,921
2016-05-13 2016-05-11 4.559 23,954 -921 0.00% 109,200
2016-05-09 2016-05-05 4.396 24,875 +5,527 0.00% 109,348
2016-04-26 2016-04-22 5.394 19,348 +4,607 0.00% 104,372
2016-04-22 2016-04-20 5.644 14,741 -5,528 0.00% 83,200
2016-04-21 2016-04-19 5.829 20,269 +2,764 0.00% 118,141
2016-04-19 2016-04-15 5.688 17,505 +2,764 0.00% 99,560
2016-04-14 2016-04-12 5.973 14,741 -4,607 0.00% 88,052
2016-04-13 2016-04-11 5.584 19,348 +469 0.00% 108,038
2016-04-11 2016-04-07 5.818 18,879 +4,495 0.00% 109,829
2016-04-08 2016-04-06 5.183 14,384 +8,990 0.00% 74,559
2016-04-07 2016-04-05 5.829 5,394 +2,697 0.00% 31,440
2016-04-06 2016-04-01 6.685 2,697 -5,394 0.00% 18,030
2016-04-05 2016-03-31 6.808 8,091 +5,394 0.00% 55,080
2016-02-17 2016-02-15 11.902 2,697 +1,798 0.00% 32,100
2015-12-15 2015-12-11 15.506 899 -10,788 0.00% 13,940
2015-12-08 2015-12-04 17.734 11,687 +6,293 0.00% 207,252
2015-12-07 2015-12-03 16.967 5,394 +68 0.00% 91,522
2015-12-03 2015-12-01 16.945 5,326 +4,438 0.00% 90,248
2015-12-01 2015-11-27 17.125 888 -887 0.00% 15,207
2015-11-25 2015-11-23 17.058 1,775 -1,775 0.00% 30,277
2015-11-23 2015-11-19 17.486 3,550 +1,775 0.00% 62,074
2015-11-16 2015-11-12 15.866 1,775 +33 0.00% 28,162
2015-08-06 2015-08-04 15.246 1,742 -73,169 0.00% 26,558
2015-06-11 2015-06-09 18.598 74,911 -871 0.01% 1,393,207
2015-05-22 2015-05-20 18.231 75,782 +871 0.01% 1,381,566
2015-05-15 2015-05-13 16.532 74,911 -17,421 0.01% 1,238,406
2015-05-07 2015-05-05 17.442 92,332 +18,374 0.01% 1,610,487
2015-02-17 2015-02-13 10.515 73,958 +1,496 0.01% 777,689
2014-12-16 2014-12-12 9.079 72,462 +842 0.01% 657,899
2014-11-10 2014-11-06 10.005 71,620 -89,313 0.01% 716,554
2014-09-10 2014-09-05 12.201 160,933 +160,090 0.02% 1,963,475
2014-06-04 2014-05-30 12.488 843 +12 0.00% 10,528
2014-06-03 2014-05-29 12.512 831 -58,182 0.00% 10,398
2014-05-30 2014-05-28 12.272 59,013 -116,365 0.01% 724,195
2014-05-29 2014-05-27 12.296 175,378 -33,247 0.03% 2,156,421
2014-05-28 2014-05-26 12.272 208,625 -46,546 0.03% 2,560,201
2014-01-29 2014-01-27 8.815 255,171 +5,823 0.04% 2,249,452
2013-11-20 2013-11-18 7.831 249,348 +812 0.04% 1,952,520
2013-08-09 2013-08-07 6.796 248,536 -24,366 0.04% 1,689,121
2013-07-25 2013-07-23 6.599 272,902 +24,366 0.04% 1,800,960
2013-06-03 2013-05-30 6.986 248,536 +5,423 0.04% 1,736,182
2013-03-28 2013-03-26 5.790 243,113 -10,329 0.04% 1,407,599
2013-03-27 2013-03-25 5.790 253,442 +10,329 0.04% 1,467,403
2012-11-08 2012-11-06 3.763 243,113 -15,890 0.04% 914,939
2012-11-07 2012-11-05 3.587 259,003 +15,890 0.04% 929,100
2012-10-16 2012-10-12 3.310 243,113 -79,449 0.04% 804,779
2012-10-15 2012-10-11 3.298 322,562 -30,191 0.05% 1,063,720
2012-09-11 2012-09-07 3.210 352,753 -61,175 0.06% 1,132,202
2012-09-05 2012-09-03 3.172 413,928 -15,890 0.07% 1,312,920
2012-09-04 2012-08-31 3.210 429,818 -23,834 0.07% 1,379,551
2012-09-03 2012-08-30 3.122 453,652 -39,725 0.07% 1,416,079
2012-08-31 2012-08-29 3.122 493,377 -47,669 0.08% 1,540,081
2012-08-30 2012-08-28 3.084 541,046 -70,709 0.09% 1,668,450
2012-08-28 2012-08-24 3.008 611,755 -28,602 0.10% 1,840,299
2012-06-25 2012-06-21 3.361 640,357 -1,589 0.10% 2,152,020
2012-06-11 2012-06-07 3.655 641,946 +1,589 0.10% 2,346,193
2012-06-08 2012-06-06 3.603 640,357 +22,870 0.10% 2,306,951
2012-05-24 2012-05-22 3.459 617,487 -76,611 0.10% 2,135,900
2012-05-21 2012-05-17 3.328 694,098 -38,306 0.12% 2,310,299
2012-05-17 2012-05-15 3.315 732,404 +38,306 0.12% 2,428,240
2012-05-16 2012-05-14 3.407 694,098 -38,306 0.12% 2,364,658
2012-03-13 2012-03-09 4.386 732,404 -76,611 0.12% 3,212,160
2012-02-29 2012-02-27 4.151 809,015 -145,562 0.14% 3,358,078
2012-02-27 2012-02-23 4.281 954,577 -153,223 0.16% 4,086,880
2012-02-24 2012-02-22 4.112 1,107,800 +206,851 0.19% 4,554,902
2012-02-22 2012-02-20 3.642 900,949 -53,628 0.15% 3,281,040
2012-02-21 2012-02-17 3.694 954,577 +61,289 0.16% 3,526,180
2012-02-16 2012-02-14 3.668 893,288 -53,628 0.15% 3,276,461
2012-02-07 2012-02-03 3.054 946,916 -38,305 0.16% 2,892,241
2012-02-02 2012-01-31 2.819 985,221 +38,305 0.17% 2,777,759
2012-01-31 2012-01-27 2.859 946,916 +50,564 0.16% 2,706,841
2012-01-27 2012-01-20 2.806 896,352 +225,237 0.15% 2,515,499
2011-12-23 2011-12-21 2.650 671,115 -75,079 0.11% 1,778,280
2011-12-12 2011-12-08 2.832 746,194 -66,652 0.13% 2,113,580
2011-12-06 2011-12-02 2.702 812,846 +38,306 0.14% 2,196,270
2011-12-05 2011-12-01 2.780 774,540 +226,769 0.13% 2,153,429
2011-12-01 2011-11-29 2.898 547,771 +238,261 0.09% 1,587,300
2011-11-22 2011-11-18 3.080 309,510 -452,773 0.05% 953,441
2011-11-16 2011-11-14 3.459 762,283 +44,435 0.13% 2,636,752
2011-11-15 2011-11-11 3.342 717,848 -7,661 0.12% 2,398,720
2011-11-14 2011-11-10 3.302 725,509 -209,915 0.12% 2,395,910
2011-11-11 2011-11-09 3.603 935,424 +150,158 0.16% 3,369,960
2011-11-10 2011-11-08 3.733 785,266 +20,685 0.13% 2,931,500
2011-11-09 2011-11-07 3.511 764,581 -23,749 0.13% 2,684,621
2011-11-08 2011-11-04 3.472 788,330 +23,749 0.13% 2,737,139
2011-11-07 2011-11-03 3.381 764,581 +76,611 0.13% 2,584,820
2011-11-04 2011-11-02 3.524 687,970 +18,387 0.12% 2,424,602
2011-11-02 2011-10-31 3.798 669,583 -88,103 0.11% 2,543,341
2011-11-01 2011-10-28 3.315 757,686 +226,004 0.13% 2,512,061
2011-10-31 2011-10-27 3.511 531,682 -30,645 0.09% 1,866,858
2011-10-26 2011-10-24 3.041 562,327 +23,750 0.09% 1,710,220
2011-10-20 2011-10-18 2.754 538,577 +30,644 0.09% 1,483,329
2011-10-19 2011-10-17 3.041 507,933 +16,088 0.09% 1,544,790
2011-10-17 2011-10-13 3.172 491,845 -24,515 0.08% 1,560,061
2011-10-14 2011-10-12 3.002 516,360 +1,532 0.09% 1,550,199
2011-10-13 2011-10-11 2.689 514,828 +15,322 0.09% 1,384,320
2011-10-12 2011-10-10 2.506 499,506 -32,943 0.08% 1,251,841
2011-10-11 2011-10-07 2.506 532,449 +39,838 0.09% 1,334,401
2011-10-10 2011-10-06 2.376 492,611 +8,428 0.08% 1,170,261
2011-10-06 2011-10-03 2.376 484,183 +22,983 0.08% 1,150,239
2011-10-04 2011-09-30 2.558 461,200 -29,878 0.08% 1,179,920
2011-09-28 2011-09-26 2.350 491,078 -254,350 0.08% 1,153,799
2011-09-27 2011-09-23 2.389 745,428 -13,024 0.13% 1,780,590
2011-09-20 2011-09-16 2.950 758,452 +158,585 0.13% 2,237,400
2011-09-19 2011-09-15 2.819 599,867 +45,201 0.10% 1,691,281
2011-09-16 2011-09-14 2.819 554,666 -191,528 0.09% 1,563,840
2011-09-14 2011-09-09 3.028 746,194 +766 0.13% 2,259,680
2011-09-12 2011-09-08 3.002 745,428 -34,475 0.13% 2,237,900
2011-09-08 2011-09-06 3.054 779,903 -7,661 0.13% 2,382,120
2011-09-07 2011-09-05 3.146 787,564 +7,661 0.13% 2,477,479
2011-08-24 2011-08-22 3.420 779,903 +234,430 0.13% 2,667,160
2011-08-19 2011-08-17 3.825 545,473 +38,306 0.09% 2,086,162
2011-08-16 2011-08-12 4.007 507,167 +80,442 0.09% 2,032,341
2011-08-09 2011-08-05 4.608 426,725 -766 0.07% 1,966,210
2011-07-25 2011-07-21 5.326 427,491 +113,385 0.07% 2,276,639
2011-07-22 2011-07-20 5.339 314,106 +194,592 0.05% 1,676,898
2011-07-21 2011-07-19 5.221 119,514 +118,748 0.02% 624,002
2011-05-27 2011-05-25 9.553 766 +7 0.00% 7,318
2010-12-16 2010-12-14 8.710 759 -75,892 0.00% 6,611
2010-12-14 2010-12-10 8.565 76,651 -21,250 0.01% 656,497
2010-12-08 2010-12-06 8.973 97,901 -212,499 0.02% 878,488
2010-12-06 2010-12-02 8.986 310,400 -227,677 0.05% 2,789,379
2010-12-02 2010-11-30 9.052 538,077 -513,792 0.09% 4,870,827
2010-12-01 2010-11-29 9.065 1,051,869 -9,866 0.18% 9,535,679
2010-11-29 2010-11-25 9.065 1,061,735 -25,804 0.18% 9,625,118
2010-11-26 2010-11-24 9.079 1,087,539 -453,077 0.18% 9,873,374
2010-11-24 2010-11-22 9.197 1,540,616 -197,321 0.26% 14,169,396
2010-11-22 2010-11-18 9.395 1,737,937 -227,677 0.29% 16,327,702
2010-11-19 2010-11-17 9.329 1,965,614 -75,893 0.33% 18,337,199
2010-11-18 2010-11-16 9.448 2,041,507 -151,784 0.35% 19,287,305
2010-11-10 2010-11-08 9.579 2,193,291 +37,946 0.37% 21,010,296
2010-11-09 2010-11-05 9.566 2,155,345 -303,570 0.36% 20,618,399
2010-11-03 2010-11-01 10.225 2,458,915 -151,785 0.43% 25,142,401
2010-10-29 2010-10-27 9.777 2,610,700 +227,678 0.46% 25,524,802
2010-10-27 2010-10-25 9.342 2,383,022 +83,481 0.42% 22,262,596
2010-10-26 2010-10-22 9.579 2,299,541 +91,071 0.40% 22,028,102
2010-10-25 2010-10-21 9.817 2,208,470 +572,229 0.39% 21,679,501
2010-10-22 2010-10-20 9.553 1,636,241 0.29% 15,631,001

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