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 0.255 12,811,750 +0 1.19% 3,266,996
2025-10-13 2025-10-09 0.275 12,811,750 +0 1.19% 3,523,231
2025-10-10 2025-10-08 0.285 12,811,750 +0 1.19% 3,651,349
2025-10-09 2025-10-06 0.280 12,811,750 +0 1.19% 3,587,290
2025-10-08 2025-10-03 0.290 12,811,750 +0 1.19% 3,715,407
2025-10-06 2025-10-02 0.290 12,811,750 +0 1.19% 3,715,407
2025-10-03 2025-09-30 0.285 12,811,750 +0 1.19% 3,651,349
2025-10-02 2025-09-29 0.295 12,811,750 +0 1.19% 3,779,466
2025-09-30 2025-09-26 0.280 12,811,750 +0 1.19% 3,587,290
2025-09-29 2025-09-25 0.285 12,811,750 +0 1.19% 3,651,349
2025-09-26 2025-09-24 0.330 12,811,750 +0 1.19% 4,227,878
2025-09-25 2025-09-23 0.300 12,811,750 +0 1.19% 3,843,525
2025-09-24 2025-09-22 0.300 12,811,750 +0 1.19% 3,843,525
2025-09-23 2025-09-19 0.300 12,811,750 +0 1.19% 3,843,525
2025-09-22 2025-09-18 0.290 12,811,750 +0 1.19% 3,715,407
2025-09-19 2025-09-17 0.295 12,811,750 +0 1.19% 3,779,466
2025-09-18 2025-09-16 0.290 12,811,750 +0 1.19% 3,715,407
2025-09-17 2025-09-15 0.295 12,811,750 +0 1.19% 3,779,466
2025-09-16 2025-09-12 0.310 12,811,750 +0 1.19% 3,971,642
2025-09-15 2025-09-11 0.295 12,811,750 +0 1.19% 3,779,466
2025-09-12 2025-09-10 0.285 12,811,750 +0 1.19% 3,651,349
2025-09-11 2025-09-09 0.305 12,811,750 +0 1.19% 3,907,584
2025-09-10 2025-09-08 0.315 12,811,750 +0 1.19% 4,035,701
2025-09-09 2025-09-05 0.325 12,811,750 +0 1.19% 4,163,819
2025-09-08 2025-09-04 0.300 12,811,750 +0 1.19% 3,843,525
2025-09-05 2025-09-03 0.305 12,811,750 +0 1.19% 3,907,584
2025-09-04 2025-09-02 0.300 12,811,750 +0 1.19% 3,843,525
2025-09-03 2025-09-01 0.310 12,811,750 +0 1.19% 3,971,642
2025-09-02 2025-08-29 0.340 12,811,750 +0 1.19% 4,355,995
2025-09-01 2025-08-28 0.340 12,811,750 +0 1.19% 4,355,995
2025-08-29 2025-08-27 0.295 12,811,750 +0 1.19% 3,779,466
2025-08-28 2025-08-26 0.340 12,811,750 -20,000 1.19% 4,355,995
2025-03-17 2025-03-13 0.130 12,831,750 +4,420,000 1.19% 1,668,128
2025-03-13 2025-03-11 0.092 8,411,750 +1,810,000 0.78% 773,881
2025-03-11 2025-03-07 0.087 6,601,750 +540,000 0.61% 574,352
2023-09-14 2023-09-12 0.106 6,061,750 +1,150,000 0.56% 642,546
2023-07-31 2023-07-27 0.177 4,911,750 +10,000 0.46% 869,380
2023-01-09 2023-01-05 0.590 4,901,750 -80,000 0.48% 2,892,032
2022-12-29 2022-12-23 0.650 4,981,750 -10,000 0.48% 3,238,138
2022-12-21 2022-12-19 0.650 4,991,750 -10,000 0.48% 3,244,638
2022-08-24 2022-08-22 0.690 5,001,750 -30,000 0.53% 3,451,207
2022-08-23 2022-08-19 0.630 5,031,750 -30,000 0.53% 3,170,002
2022-08-22 2022-08-18 0.630 5,061,750 -40,000 0.54% 3,188,902
2022-08-09 2022-08-05 0.710 5,101,750 -90,000 0.54% 3,622,242
2022-01-03 2021-12-29 0.200 5,191,750 -10,250 0.55% 1,038,350
2021-09-09 2021-09-07 0.385 5,202,000 -80,000 0.55% 2,002,770
2021-08-04 2021-08-02 0.375 5,282,000 +10,000 0.56% 1,980,750
2021-07-16 2021-07-14 0.350 5,272,000 +20,000 0.58% 1,845,200
2021-07-14 2021-07-12 0.360 5,252,000 +50,000 0.58% 1,890,720
2021-07-06 2021-07-02 0.385 5,202,000 +20,000 0.57% 2,002,770
2021-07-05 2021-06-30 0.390 5,182,000 +30,000 0.57% 2,020,980
2021-07-02 2021-06-29 0.410 5,152,000 +40,000 0.57% 2,112,320
2021-06-29 2021-06-25 0.375 5,112,000 +20,000 0.56% 1,917,000
2021-05-21 2021-05-18 0.200 5,092,000 -80,000 0.56% 1,018,400
2021-03-25 2021-03-23 0.143 5,172,000 +80,000 0.57% 739,596
2021-01-21 2021-01-19 0.169 5,092,000 +1,000,000 0.56% 860,548
2020-12-30 2020-12-28 0.170 4,092,000 +270,000 0.45% 695,640
2020-12-18 2020-12-16 0.163 3,822,000 -160,000 0.42% 622,986
2020-08-13 2020-08-11 0.140 3,982,000 -8,750 0.44% 557,480
2020-07-22 2020-07-20 0.128 3,990,750 +32,500 0.44% 510,816
2020-07-15 2020-07-13 0.178 3,958,250 +410,000 0.44% 704,568
2020-03-13 2020-03-11 0.119 3,548,250 -1,250 0.47% 422,242
2019-10-25 2019-10-23 0.173 3,549,500 -50,000 0.47% 614,064
2019-03-20 2019-03-18 0.592 3,599,500 -50,000 0.63% 2,130,904
2019-02-22 2019-02-20 0.368 3,649,500 -137,000 0.64% 1,343,016
2019-02-21 2019-02-19 0.432 3,786,500 +3,250 0.66% 1,635,768
2019-02-20 2019-02-18 0.292 3,783,250 -62,250 0.66% 1,104,709
2019-02-14 2019-02-12 0.248 3,845,500 +37,250 0.67% 953,684
2019-01-29 2019-01-25 0.248 3,808,250 -41,000 0.67% 944,446
2018-08-07 2018-08-03 0.452 3,849,250 +8,750 0.67% 1,739,861
2018-08-02 2018-07-31 0.492 3,840,500 -7,500 0.67% 1,889,526
2018-05-11 2018-05-09 0.764 3,848,000 -25,000 0.67% 2,939,872
2018-03-02 2018-02-28 0.700 3,873,000 -25,000 0.89% 2,711,100
2018-02-14 2018-02-12 0.664 3,898,000 +250 0.90% 2,588,272
2018-01-31 2018-01-29 0.728 3,897,750 -112,500 0.90% 2,837,562
2018-01-16 2018-01-12 0.784 4,010,250 +5,750 1.11% 3,144,036
2017-12-20 2017-12-18 0.720 4,004,500 +367,000 1.11% 2,883,240
2017-12-07 2017-12-05 0.756 3,637,500 +46,000 1.00% 2,749,950
2017-11-13 2017-11-09 0.824 3,591,500 -25,000 0.99% 2,959,396
2017-10-27 2017-10-25 0.880 3,616,500 +25,000 1.00% 3,182,520
2017-09-26 2017-09-22 1.040 3,591,500 -12,500 0.99% 3,735,160
2017-09-21 2017-09-19 1.140 3,604,000 +19,250 1.00% 4,108,560
2017-09-19 2017-09-15 0.880 3,584,750 -12,500 0.99% 3,154,580
2017-08-31 2017-08-29 0.880 3,597,250 -25,000 0.99% 3,165,580
2017-08-29 2017-08-25 0.896 3,622,250 +7,250 1.00% 3,245,536
2017-08-28 2017-08-24 1.020 3,615,000 +67,000 1.00% 3,687,300
2017-07-27 2017-07-25 0.772 3,548,000 +25,000 0.98% 2,739,056
2017-07-21 2017-07-19 0.808 3,523,000 +1,000 0.97% 2,846,584
2017-07-12 2017-07-10 0.984 3,522,000 -23,250 0.97% 3,465,648
2017-07-11 2017-07-07 1.020 3,545,250 -26,750 0.98% 3,616,155
2017-07-03 2017-06-29 0.808 3,572,000 +75,000 0.99% 2,886,176
2017-06-29 2017-06-27 0.892 3,497,000 +375,000 0.97% 3,119,324
2017-06-28 2017-06-26 0.924 3,122,000 +10,750 0.86% 2,884,728
2017-06-27 2017-06-23 0.916 3,111,250 -1,500 0.86% 2,849,905
2017-06-16 2017-06-14 1.000 3,112,750 +194,750 0.86% 3,112,750
2017-06-13 2017-06-09 1.080 2,918,000 +752,250 0.81% 3,151,440
2017-06-08 2017-06-06 1.000 2,165,750 -25,000 0.60% 2,165,750
2017-05-11 2017-05-09 1.100 2,190,750 +275,000 0.61% 2,409,825
2017-05-09 2017-05-05 1.120 1,915,750 -25,000 0.53% 2,145,640
2017-04-28 2017-04-26 1.180 1,940,750 -26,750 0.54% 2,290,085
2017-04-26 2017-04-24 1.200 1,967,500 +1,750 0.54% 2,361,000
2017-04-24 2017-04-20 1.220 1,965,750 -50,000 0.54% 2,398,215
2017-04-20 2017-04-18 1.280 2,015,750 +393,000 0.56% 2,580,160
2017-04-11 2017-04-07 1.340 1,622,750 +333,750 0.45% 2,174,485
2017-01-17 2017-01-13 1.360 1,289,000 -3,750 0.36% 1,753,040
2016-12-05 2016-12-01 1.680 1,292,750 -250 0.36% 2,171,820
2016-11-24 2016-11-22 1.840 1,293,000 +250 0.36% 2,379,120
2016-11-18 2016-11-16 1.720 1,292,750 -26,750 0.36% 2,223,530
2016-11-10 2016-11-08 1.720 1,319,500 -62,500 0.36% 2,269,540
2016-11-04 2016-11-02 1.640 1,382,000 +125,000 0.38% 2,266,480
2016-10-28 2016-10-26 1.720 1,257,000 -125,000 0.35% 2,162,040
2016-08-17 2016-08-15 1.700 1,382,000 +125,000 0.38% 2,349,400
2016-08-09 2016-08-05 1.660 1,257,000 +29,500 0.35% 2,086,620
2016-08-05 2016-08-03 1.640 1,227,500 -10,250 0.34% 2,013,100
2016-07-26 2016-07-22 1.940 1,237,750 +46,750 0.41% 2,401,235
2016-07-22 2016-07-20 1.900 1,191,000 +62,500 0.39% 2,262,900
2016-07-18 2016-07-14 1.960 1,128,500 +68,750 0.37% 2,211,860
2016-07-14 2016-07-12 1.980 1,059,750 +60,250 0.35% 2,098,305
2016-07-07 2016-07-05 2.080 999,500 +50,000 0.33% 2,078,960
2016-06-29 2016-06-27 2.040 949,500 +12,250 0.31% 1,936,980
2016-06-28 2016-06-24 2.080 937,250 +14,500 0.31% 1,949,480
2016-06-13 2016-06-08 2.360 922,750 +5,000 0.31% 2,177,690
2016-06-06 2016-06-02 2.400 917,750 +12,500 0.30% 2,202,600
2016-06-03 2016-06-01 2.360 905,250 +52,750 0.30% 2,136,390
2016-06-01 2016-05-30 2.400 852,500 +52,250 0.28% 2,046,000
2016-05-06 2016-05-04 2.520 800,250 -1,750 0.27% 2,016,630
2016-04-29 2016-04-27 2.760 802,000 +123,750 0.27% 2,213,520
2016-04-28 2016-04-26 2.720 678,250 +13,500 0.22% 1,844,840
2016-04-25 2016-04-21 2.760 664,750 +1,750 0.22% 1,834,710
2016-04-18 2016-04-14 2.720 663,000 +2,750 0.22% 1,803,360
2016-04-14 2016-04-12 2.720 660,250 +22,250 0.22% 1,795,880
2016-04-13 2016-04-11 2.720 638,000 -31,750 0.21% 1,735,360
2016-04-12 2016-04-08 3.000 669,750 -23,750 0.22% 2,009,250
2016-04-11 2016-04-07 3.240 693,500 +241,750 0.23% 2,246,940
2016-04-06 2016-04-01 3.360 451,750 -3,250 0.15% 1,517,880
2016-04-05 2016-03-31 3.760 455,000 -42,500 0.15% 1,710,800
2016-04-01 2016-03-30 4.320 497,500 +4,000 0.16% 2,149,200
2016-03-23 2016-03-21 5.640 493,500 -16,000 0.16% 2,783,340
2016-03-22 2016-03-18 5.520 509,500 +3,750 0.17% 2,812,440
2016-03-21 2016-03-17 5.920 505,750 -8,250 0.17% 2,994,040
2016-03-18 2016-03-16 6.240 514,000 +1,000 0.17% 3,207,360
2016-03-17 2016-03-15 6.080 513,000 +8,500 0.17% 3,119,040
2016-03-16 2016-03-14 7.280 504,500 +7,500 0.17% 3,672,760
2016-03-15 2016-03-11 5.880 497,000 -47,000 0.16% 2,922,360
2016-03-14 2016-03-10 4.760 544,000 +38,250 0.18% 2,589,440
2016-03-11 2016-03-09 7.520 505,750 +16,500 0.17% 3,803,240
2016-03-10 2016-03-08 8.480 489,250 +17,250 0.16% 4,148,840
2016-03-09 2016-03-07 11.880 472,000 +3,250 0.16% 5,607,360
2016-03-08 2016-03-04 14.400 468,750 -29,000 0.16% 6,750,000
2016-03-07 2016-03-03 11.800 497,750 +2,500 0.16% 5,873,450
2016-03-04 2016-03-02 12.360 495,250 +7,500 0.16% 6,121,290
2016-03-03 2016-03-01 12.680 487,750 +12,500 0.16% 6,184,670
2016-03-02 2016-02-29 12.840 475,250 -28,500 0.16% 6,102,210
2016-03-01 2016-02-26 13.800 503,750 +2,750 0.17% 6,951,750
2016-02-29 2016-02-25 14.000 501,000 +8,500 0.17% 7,014,000
2016-02-26 2016-02-24 13.880 492,500 -250 0.16% 6,835,900
2016-02-25 2016-02-23 12.760 492,750 +6,750 0.16% 6,287,490
2016-02-24 2016-02-22 12.080 486,000 +40,500 0.16% 5,870,880
2016-02-23 2016-02-19 11.920 445,500 -11,500 0.15% 5,310,360
2016-02-22 2016-02-18 10.840 457,000 +135,750 0.15% 4,953,880
2016-02-19 2016-02-17 10.760 321,250 +29,500 0.11% 3,456,650
2016-02-18 2016-02-16 10.160 291,750 +27,250 0.12% 2,964,180
2016-02-17 2016-02-15 9.360 264,500 +1,250 0.11% 2,475,720
2016-02-12 2016-02-05 8.960 263,250 +5,000 0.10% 2,358,720
2016-02-11 2016-02-04 9.920 258,250 -250 0.10% 2,561,840
2016-02-05 2016-02-03 10.000 258,500 -250 0.10% 2,585,000
2016-02-04 2016-02-02 10.200 258,750 -4,500 0.10% 2,639,250
2016-02-03 2016-02-01 10.160 263,250 -2,500 0.10% 2,674,620
2016-02-02 2016-01-29 10.160 265,750 +6,500 0.11% 2,700,020
2016-02-01 2016-01-28 8.720 259,250 -10,250 0.10% 2,260,660
2016-01-28 2016-01-26 7.920 269,500 -1,250 0.11% 2,134,440
2016-01-27 2016-01-25 7.840 270,750 -21,000 0.11% 2,122,680
2016-01-26 2016-01-22 7.600 291,750 +8,500 0.12% 2,217,300
2016-01-25 2016-01-21 7.320 283,250 -1,500 0.11% 2,073,390
2016-01-22 2016-01-20 7.760 284,750 +12,500 0.11% 2,209,660
2016-01-20 2016-01-18 8.080 272,250 +5,500 0.11% 2,199,780
2016-01-19 2016-01-15 7.440 266,750 -2,500 0.11% 1,984,620
2016-01-15 2016-01-13 7.360 269,250 +2,500 0.11% 1,981,680
2016-01-13 2016-01-11 7.920 266,750 -1,250 0.11% 2,112,660
2016-01-11 2016-01-07 8.720 268,000 +36,750 0.11% 2,336,960
2016-01-06 2016-01-04 8.840 231,250 +50,000 0.09% 2,044,250
2016-01-05 2015-12-31 9.440 181,250 +14,000 0.07% 1,711,000
2016-01-04 2015-12-29 9.800 167,250 +26,750 0.07% 1,639,050
2015-12-30 2015-12-28 10.280 140,500 +107,250 0.06% 1,444,340
2015-12-29 2015-12-24 12.320 33,250 -15,250 0.01% 409,640
2015-12-28 2015-12-22 8.080 48,500 +25,000 0.02% 391,880
2015-12-21 2015-12-17 8.560 23,500 +5,000 0.01% 201,160
2015-12-15 2015-12-11 8.280 18,500 -5,000 0.01% 153,180
2015-12-14 2015-12-10 7.520 23,500 +12,250 0.01% 176,720
2015-12-08 2015-12-04 6.840 11,250 +10,000 0.00% 76,950
2015-12-02 2015-11-30 5.600 1,250 -3,500 0.00% 7,000
2015-11-25 2015-11-23 4.440 4,750 +4,750 0.00% 21,090
2015-05-26 2015-05-21 2.800 0 -26,000
2015-05-20 2015-05-18 2.800 26,000 +26,000 0.01% 72,800
2015-05-12 2015-05-08 3.600 0 -250,000
2015-04-30 2015-04-28 2.000 250,000 +250,000 0.12% 500,000
2014-11-25 2014-11-21 1.940 0 -20,500
2014-11-24 2014-11-20 1.880 20,500 -4,250 0.01% 38,540
2014-11-21 2014-11-19 1.880 24,750 -4,000 0.01% 46,530
2014-11-20 2014-11-18 1.920 28,750 -21,250 0.01% 55,200
2013-02-06 2013-02-04 2.360 50,000 -3,500 0.02% 118,000
2012-02-23 2012-02-21 2.960 53,500 +3,500 0.03% 158,360
2011-09-08 2011-09-06 3.840 50,000 +12,500 0.03% 192,000
2011-08-31 2011-08-29 3.680 37,500 +12,500 0.02% 138,000
2011-08-30 2011-08-26 3.440 25,000 +25,000 0.01% 86,000
2010-12-07 2010-12-03 10.600 0

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