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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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 1.840 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.890 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.640 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.730 0 +0
2025-09-30 2025-09-26 1.630 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.740 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.750 0 +0
2025-09-19 2025-09-17 1.740 0 +0
2025-09-18 2025-09-16 1.700 0 +0
2025-09-17 2025-09-15 1.850 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.810 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.680 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.690 0 +0
2025-09-03 2025-09-01 1.730 0 +0
2025-09-02 2025-08-29 1.720 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.870 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.090 0 +0
2025-08-26 2025-08-22 2.350 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.180 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.480 0 +0
2025-08-19 2025-08-15 1.190 0 +0
2025-08-18 2025-08-14 1.330 0 +0
2025-08-15 2025-08-13 1.300 0 +0
2025-08-14 2025-08-12 1.320 0 +0
2025-08-13 2025-08-11 1.320 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.230 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.200 0 +0
2025-08-01 2025-07-30 1.260 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.310 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.200 0 -38,000
2025-07-15 2025-07-11 1.250 38,000 -8,000 0.01% 47,500
2025-04-28 2025-04-24 1.340 46,000 -2,000 0.01% 61,640
2025-04-09 2025-04-07 1.250 48,000 -20,000 0.01% 60,000
2024-07-30 2024-07-26 0.840 68,000 +22,000 0.01% 57,120
2024-07-29 2024-07-25 1.090 46,000 -18,000 0.01% 50,140
2024-04-10 2024-04-08 1.180 64,000 -6,000 0.02% 75,520
2023-10-16 2023-10-12 1.530 70,000 +6,000 0.02% 107,100
2023-10-11 2023-10-09 1.530 64,000 +4,000 0.02% 97,920
2023-09-25 2023-09-21 1.680 60,000 +30,000 0.02% 100,800
2023-09-21 2023-09-19 1.890 30,000 +30,000 0.01% 56,700
2023-07-25 2023-07-21 2.230 0 -46,000
2023-07-14 2023-07-12 3.950 46,000 +24,000 0.01% 181,700
2023-07-12 2023-07-10 3.800 22,000 +8,000 0.01% 83,600
2023-07-06 2023-07-04 3.510 14,000 +6,000 0.00% 49,140
2023-07-05 2023-07-03 3.500 8,000 +4,000 0.00% 28,000
2023-07-04 2023-06-30 3.510 4,000 +4,000 0.00% 14,040
2023-06-23 2023-06-20 3.530 0 -28,000
2023-06-21 2023-06-19 3.460 28,000 -20,000 0.01% 96,880
2023-05-30 2023-05-25 2.290 48,000 +48,000 0.01% 109,920
2020-09-24 2020-09-22 2.160 0 -11,890
2020-09-22 2020-09-18 2.079 11,890 +11,890 0.00% 24,720
2020-09-08 2020-09-04 2.392 0 -59,449
2020-09-07 2020-09-03 2.342 59,449 -39,633 0.02% 139,200
2020-08-31 2020-08-27 2.402 99,082 -168,439 0.03% 238,001
2020-07-16 2020-07-14 2.180 267,521 -3,963 0.07% 583,201
2020-07-14 2020-07-10 2.230 271,484 -89,174 0.07% 605,540
2020-07-09 2020-07-07 2.160 360,658 -1,981 0.09% 778,961
2020-07-03 2020-06-30 2.170 362,639 -19,816 0.09% 786,900
2020-06-26 2020-06-23 2.190 382,455 -9,909 0.10% 837,619
2020-06-23 2020-06-19 2.119 392,364 -19,816 0.10% 831,601
2020-06-22 2020-06-18 2.210 412,180 -19,816 0.11% 911,040
2020-06-19 2020-06-17 2.210 431,996 -126,825 0.11% 954,839
2020-06-18 2020-06-16 2.210 558,821 -19,816 0.15% 1,235,160
2020-06-11 2020-06-09 2.241 578,637 -99,082 0.15% 1,296,479
2020-06-09 2020-06-05 2.180 677,719 -49,541 0.18% 1,477,440
2020-05-13 2020-05-11 2.122 727,260 +11,208 0.19% 1,543,161
2020-05-04 2020-04-28 2.091 716,052 +87,799 0.19% 1,497,359
2020-04-24 2020-04-22 2.153 628,253 +78,044 0.17% 1,352,400
2019-12-30 2019-12-24 2.378 550,209 -1,951 0.15% 1,308,480
2019-12-27 2019-12-20 2.296 552,160 -87,800 0.15% 1,267,839
2019-05-17 2019-05-15 2.245 639,960 -3,902 0.17% 1,436,641
2019-05-09 2019-05-07 2.237 643,862 +15,494 0.17% 1,440,464
2019-03-06 2019-03-04 2.615 628,368 -323,705 0.17% 1,643,400
2018-05-11 2018-05-09 2.329 952,073 +15,897 0.26% 2,217,019
2018-01-09 2018-01-05 2.638 936,176 -97,362 0.26% 2,470,001
2018-01-08 2018-01-04 2.574 1,033,538 -149,788 0.28% 2,660,640
2017-12-19 2017-12-15 2.574 1,183,326 -39,319 0.33% 3,046,240
2017-12-13 2017-12-11 2.510 1,222,645 -7,490 0.34% 3,069,099
2017-12-04 2017-11-30 2.286 1,230,135 -13,106 0.34% 2,811,960
2017-11-29 2017-11-27 2.307 1,243,241 -86,128 0.34% 2,868,479
2017-11-21 2017-11-17 2.040 1,329,369 -84,256 0.37% 2,712,199
2017-06-13 2017-06-09 2.382 1,413,625 -323,917 0.39% 3,367,299
2017-05-24 2017-05-22 2.339 1,737,542 -31,830 0.48% 4,064,640
2017-05-12 2017-05-10 2.104 1,769,372 +26,314 0.49% 3,721,952
2016-05-12 2016-05-10 1.915 1,743,058 +35,462 0.49% 3,337,602
2016-03-07 2016-03-03 1.959 1,707,596 -5,421 0.49% 3,345,300
2016-02-29 2016-02-25 1.992 1,713,017 +168,049 0.49% 3,412,800
2016-01-12 2016-01-08 2.114 1,544,968 +5,421 0.44% 3,266,100
2016-01-04 2015-12-29 1.937 1,539,547 -30,719 0.44% 2,982,000
2015-08-12 2015-08-10 2.413 1,570,266 +12,649 0.45% 3,788,841
2015-07-28 2015-07-24 2.579 1,557,617 +18,070 0.44% 4,016,921
2015-07-20 2015-07-16 2.679 1,539,547 +54,209 0.44% 4,123,680
2015-07-10 2015-07-08 1.882 1,485,338 -1,807 0.42% 2,794,801
2015-07-08 2015-07-06 2.435 1,487,145 +56,017 0.42% 3,621,201
2015-06-30 2015-06-26 3.365 1,431,128 +175,277 0.41% 4,815,360
2015-06-25 2015-06-23 3.431 1,255,851 +168,049 0.36% 4,309,000
2015-06-15 2015-06-11 2.457 1,087,802 +144,558 0.31% 2,672,880
2015-06-10 2015-06-08 2.579 943,244 +119,261 0.27% 2,432,521
2015-06-09 2015-06-05 2.579 823,983 +677,618 0.24% 2,124,960
2015-04-17 2015-04-15 1.926 146,365 -48,789 0.04% 281,879
2015-03-13 2015-03-11 1.583 195,154 +48,789 0.06% 308,880
2014-10-06 2014-09-30 1.660 146,365 +144,558 0.04% 242,999
2014-08-29 2014-08-27 1.804 1,807 -14,456 0.00% 3,260
2014-08-18 2014-08-14 1.848 16,263 +14,456 0.00% 30,060
2014-07-10 2014-07-08 1.317 1,807 -10,842 0.00% 2,380
2014-05-13 2014-05-09 1.313 12,649 +284 0.00% 16,613
2014-03-14 2014-03-12 1.800 12,365 +10,599 0.00% 22,259
2014-03-12 2014-03-10 1.800 1,766 -10,599 0.00% 3,179
2014-03-11 2014-03-07 1.800 12,365 -10,599 0.00% 22,259
2014-03-10 2014-03-06 1.744 22,964 +21,198 0.01% 40,040
2014-02-21 2014-02-19 2.581 1,766 -31,797 0.00% 4,559
2014-01-20 2014-01-16 1.313 33,563 +31,797 0.01% 44,080
2013-08-26 2013-08-22 1.144 1,766 -22,965 0.00% 2,019
2013-08-13 2013-08-09 1.144 24,731 -180,181 0.01% 28,280
2013-08-12 2013-08-08 1.189 204,912 -150,150 0.06% 243,601
2013-08-09 2013-08-07 1.132 355,062 -83,025 0.10% 402,000
2013-08-01 2013-07-30 1.234 438,087 -496,380 0.13% 540,640
2012-07-04 2012-06-29 1.030 934,467 -88,324 0.27% 962,780
2012-06-29 2012-06-27 1.132 1,022,791 -75,959 0.30% 1,158,000
2012-03-29 2012-03-27 1.744 1,098,750 +436,320 0.32% 1,915,760
2011-10-26 2011-10-24 2.038 662,430 +1,767 0.19% 1,350,001
2011-06-14 2011-06-10 2.332 660,663 +107,755 0.19% 1,540,880
2011-05-09 2011-05-05 2.467 552,908 +34,971 0.16% 1,364,292
2011-05-06 2011-05-04 2.491 517,937 +13,812 0.15% 1,290,001
2011-05-04 2011-04-29 2.421 504,125 +1,727 0.15% 1,220,560
2011-05-03 2011-04-28 2.305 502,398 +75,964 0.15% 1,158,179
2011-04-29 2011-04-27 2.410 426,434 +1,726 0.13% 1,027,519
2011-04-28 2011-04-26 2.491 424,708 +18,991 0.13% 1,057,800
2011-04-27 2011-04-21 2.491 405,717 +12,085 0.12% 1,010,500
2011-04-11 2011-04-07 2.433 393,632 +3,453 0.12% 957,601
2010-12-29 2010-12-24 2.525 390,179 0.12% 985,360

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