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 0.179 2,500 +0 0.00% 448
2025-10-13 2025-10-09 0.183 2,500 +0 0.00% 458
2025-10-10 2025-10-08 0.191 2,500 +0 0.00% 478
2025-10-09 2025-10-06 0.191 2,500 +0 0.00% 478
2025-10-08 2025-10-03 0.192 2,500 +0 0.00% 480
2025-10-06 2025-10-02 0.185 2,500 +0 0.00% 462
2025-10-03 2025-09-30 0.181 2,500 +0 0.00% 452
2025-10-02 2025-09-29 0.181 2,500 +0 0.00% 452
2025-09-30 2025-09-26 0.175 2,500 +0 0.00% 438
2025-09-29 2025-09-25 0.177 2,500 +0 0.00% 442
2025-09-26 2025-09-24 0.172 2,500 +0 0.00% 430
2025-09-25 2025-09-23 0.180 2,500 +0 0.00% 450
2025-09-24 2025-09-22 0.175 2,500 +0 0.00% 438
2025-09-23 2025-09-19 0.179 2,500 +0 0.00% 448
2025-09-22 2025-09-18 0.181 2,500 +0 0.00% 452
2025-09-19 2025-09-17 0.185 2,500 +0 0.00% 462
2025-09-18 2025-09-16 0.186 2,500 +0 0.00% 465
2025-09-17 2025-09-15 0.179 2,500 +0 0.00% 448
2025-09-16 2025-09-12 0.186 2,500 +0 0.00% 465
2025-09-15 2025-09-11 0.185 2,500 +0 0.00% 462
2025-09-12 2025-09-10 0.189 2,500 +0 0.00% 472
2025-09-11 2025-09-09 0.190 2,500 +0 0.00% 475
2025-09-10 2025-09-08 0.186 2,500 +0 0.00% 465
2025-09-09 2025-09-05 0.186 2,500 +0 0.00% 465
2025-09-08 2025-09-04 0.182 2,500 +0 0.00% 455
2025-09-05 2025-09-03 0.187 2,500 +0 0.00% 468
2025-09-04 2025-09-02 0.190 2,500 +0 0.00% 475
2025-09-03 2025-09-01 0.185 2,500 +0 0.00% 462
2025-09-02 2025-08-29 0.186 2,500 +0 0.00% 465
2025-09-01 2025-08-28 0.180 2,500 +0 0.00% 450
2025-08-29 2025-08-27 0.180 2,500 +0 0.00% 450
2025-08-28 2025-08-26 0.184 2,500 +0 0.00% 460
2025-08-27 2025-08-25 0.173 2,500 +0 0.00% 432
2025-08-26 2025-08-22 0.170 2,500 +0 0.00% 425
2025-08-25 2025-08-21 0.172 2,500 +0 0.00% 430
2025-08-22 2025-08-20 0.173 2,500 +0 0.00% 432
2025-08-21 2025-08-19 0.174 2,500 +0 0.00% 435
2025-08-20 2025-08-18 0.174 2,500 +0 0.00% 435
2025-08-19 2025-08-15 0.171 2,500 +0 0.00% 428
2025-08-18 2025-08-14 0.170 2,500 +0 0.00% 425
2025-08-15 2025-08-13 0.164 2,500 +0 0.00% 410
2025-08-14 2025-08-12 0.167 2,500 +0 0.00% 418
2025-08-13 2025-08-11 0.168 2,500 +0 0.00% 420
2025-08-12 2025-08-08 0.165 2,500 +0 0.00% 412
2025-08-11 2025-08-07 0.170 2,500 +0 0.00% 425
2025-08-08 2025-08-06 0.166 2,500 +0 0.00% 415
2025-08-07 2025-08-05 0.170 2,500 +0 0.00% 425
2025-08-06 2025-08-04 0.176 2,500 +0 0.00% 440
2025-08-05 2025-08-01 0.168 2,500 +0 0.00% 420
2025-08-04 2025-07-31 0.175 2,500 +0 0.00% 438
2025-08-01 2025-07-30 0.168 2,500 +0 0.00% 420
2025-07-31 2025-07-29 0.176 2,500 +0 0.00% 440
2025-07-30 2025-07-28 0.174 2,500 +0 0.00% 435
2025-07-29 2025-07-25 0.172 2,500 +0 0.00% 430
2025-07-28 2025-07-24 0.173 2,500 +0 0.00% 432
2025-07-25 2025-07-23 0.166 2,500 +0 0.00% 415
2025-07-24 2025-07-22 0.168 2,500 +0 0.00% 420
2025-07-23 2025-07-21 0.168 2,500 +0 0.00% 420
2025-07-22 2025-07-18 0.167 2,500 +0 0.00% 418
2025-07-21 2025-07-17 0.170 2,500 +0 0.00% 425
2025-07-18 2025-07-16 0.177 2,500 +0 0.00% 442
2025-07-17 2025-07-15 0.177 2,500 +0 0.00% 442
2025-07-16 2025-07-14 0.189 2,500 +0 0.00% 472
2025-07-15 2025-07-11 0.193 2,500 +0 0.00% 482
2025-07-14 2025-07-10 0.185 2,500 +0 0.00% 462
2025-07-11 2025-07-09 0.186 2,500 +0 0.00% 465
2025-07-10 2025-07-08 0.160 2,500 +0 0.00% 400
2025-07-09 2025-07-07 0.167 2,500 +0 0.00% 418
2025-07-08 2025-07-04 0.168 2,500 +0 0.00% 420
2025-07-07 2025-07-03 0.168 2,500 +0 0.00% 420
2025-07-04 2025-07-02 0.166 2,500 +0 0.00% 415
2025-07-03 2025-06-30 0.165 2,500 +0 0.00% 412
2025-07-02 2025-06-27 0.159 2,500 +0 0.00% 398
2025-06-30 2025-06-26 0.164 2,500 +0 0.00% 410
2025-06-27 2025-06-25 0.175 2,500 +0 0.00% 438
2025-06-26 2025-06-24 0.187 2,500 +0 0.00% 468
2025-06-25 2025-06-23 0.193 2,500 +0 0.00% 482
2025-06-24 2025-06-20 0.198 2,500 +0 0.00% 495
2025-06-23 2025-06-19 0.195 2,500 +0 0.00% 488
2025-06-20 2025-06-18 0.192 2,500 -2,300,000 0.00% 480
2025-06-17 2025-06-13 0.200 2,302,500 +2,300,000 0.68% 460,500
2024-09-02 2024-08-29 0.128 2,500 -1,050 0.00% 320
2022-12-06 2022-12-02 0.340 3,550 +1,000 0.00% 1,207
2017-10-16 2017-10-12 2.260 2,550 -1,000 0.00% 5,763
2017-09-15 2017-09-13 2.360 3,550 +1,000 0.00% 8,378
2017-07-05 2017-07-03 2.160 2,550 -17,500 0.00% 5,508
2017-07-04 2017-06-30 2.440 20,050 +17,500 0.01% 48,922
2017-05-29 2017-05-25 2.498 2,550 -920 0.01% 6,371
2017-03-22 2017-03-20 2.425 3,470 -681 0.01% 8,415
2016-10-13 2016-10-11 5.438 4,151 -6,804 0.01% 22,573
2016-10-03 2016-09-29 5.291 10,955 +6,804 0.03% 57,962
2016-04-27 2016-04-25 9.994 4,151 -17,418 0.02% 41,485
2016-03-09 2016-03-07 13.374 21,569 -1,089 0.09% 288,469
2016-02-02 2016-01-29 7.642 22,658 -7,893 0.09% 173,162
2016-02-01 2016-01-28 7.348 30,551 -3,061 0.12% 224,504
2016-01-20 2016-01-18 10.729 33,612 +1,428 0.14% 360,616
2016-01-19 2016-01-15 10.288 32,184 +6,124 0.13% 331,105
2016-01-18 2016-01-14 12.052 26,060 +3,402 0.11% 314,062
2016-01-08 2016-01-06 16.902 22,658 +409 0.09% 382,955
2016-01-06 2016-01-04 17.930 22,249 +680 0.09% 398,931
2015-12-04 2015-12-02 19.988 21,569 +680 0.09% 431,119
2015-12-03 2015-12-01 19.841 20,889 +68 0.08% 414,457
2015-11-25 2015-11-23 20.429 20,821 +17,419 0.08% 425,348
2015-06-30 2015-06-26 36.742 3,402 -2,722 0.01% 124,998
2015-06-29 2015-06-25 37.477 6,124 -5,443 0.02% 229,511
2015-06-26 2015-06-24 39.682 11,567 -592 0.07% 459,000
2015-06-23 2015-06-19 34.391 12,159 -4,082 0.07% 418,159
2015-06-16 2015-06-12 35.273 16,241 +1,272 0.10% 572,864
2015-06-12 2015-06-10 33.509 14,969 +1,361 0.09% 501,598
2015-06-11 2015-06-09 33.509 13,608 +13,608 0.08% 455,992
2015-04-27 2015-04-23 27.675 0 -20,182
2015-04-24 2015-04-22 27.675 20,182 -23,749 0.10% 558,534
2015-04-17 2015-04-15 28.022 43,931 -29,941 0.21% 1,231,044
2015-04-16 2015-04-14 27.212 73,872 -1,063 0.35% 2,010,180
2015-04-15 2015-04-13 28.949 74,935 -8,005 0.36% 2,169,262
2015-04-01 2015-03-30 23.043 82,940 -1,399 0.40% 1,911,192
2015-01-20 2015-01-16 32.422 84,339 +52 0.40% 2,734,473
2015-01-19 2015-01-15 32.422 84,287 +11,658 0.40% 2,732,787
2015-01-05 2014-12-31 30.685 72,629 +1,727 0.35% 2,228,657
2014-12-22 2014-12-18 31.264 70,902 +1,667 0.34% 2,216,713
2014-12-18 2014-12-16 33.001 69,235 +8,636 0.33% 2,284,850
2014-12-17 2014-12-15 33.580 60,599 +4,318 0.29% 2,034,936
2014-12-04 2014-12-02 32.422 56,281 -2,332 0.27% 1,824,765
2014-12-03 2014-12-01 32.422 58,613 -8,575 0.28% 1,900,374
2014-11-12 2014-11-10 27.559 67,188 +41,453 0.39% 1,851,637
2014-11-11 2014-11-07 29.528 25,735 +14,335 0.15% 759,891
2014-11-10 2014-11-06 30.685 11,400 +6,365 0.07% 349,815
2014-11-07 2014-11-05 31.264 5,035 +5,035 0.03% 157,417
2014-06-26 2014-06-24 32.422 0 -1,727
2014-06-20 2014-06-18 34.738 1,727 -1,727 0.01% 59,993
2014-06-12 2014-06-10 33.580 3,454 +863 0.02% 115,987
2014-06-03 2014-05-29 34.738 2,591 +2,375 0.02% 90,007
2014-05-30 2014-05-28 32.422 216 -2,591 0.00% 7,003
2014-05-29 2014-05-27 27.443 2,807 +216 0.02% 77,033
2014-05-27 2014-05-23 26.517 2,591 -49,225 0.02% 68,705
2014-05-26 2014-05-22 27.675 51,816 -1,080 0.31% 1,433,999
2014-05-23 2014-05-21 23.622 52,896 +52,896 0.31% 1,249,511
2012-08-29 2012-08-27 36.475 0 -173
2012-08-28 2012-08-24 37.054 173 -7,012 0.00% 6,410
2012-08-27 2012-08-23 38.791 7,185 -1,296 0.04% 278,714
2012-08-24 2012-08-22 39.370 8,481 -1,511 0.05% 333,898
2012-08-23 2012-08-21 33.580 9,992 -86 0.06% 335,535
2012-08-21 2012-08-17 38.791 10,078 -9 0.06% 390,937
2012-08-16 2012-08-14 41.107 10,087 +9 0.06% 414,646
2012-08-15 2012-08-13 41.107 10,078 +863 0.06% 414,276
2012-08-14 2012-08-10 42.265 9,215 -259 0.05% 389,471
2012-08-13 2012-08-09 40.528 9,474 -863 0.06% 383,962
2012-08-10 2012-08-08 31.843 10,337 +2,409 0.06% 329,166
2012-08-07 2012-08-03 26.864 7,928 +69 0.05% 212,980
2012-08-06 2012-08-02 22.927 7,859 +1,727 0.05% 180,185
2012-08-03 2012-08-01 26.401 6,132 +2,246 0.04% 161,892
2012-08-02 2012-07-31 18.411 3,886 +2,332 0.02% 71,546
2012-08-01 2012-07-30 19.801 1,554 -3,541 0.01% 30,770
2012-07-26 2012-07-24 20.264 5,095 +3,541 0.03% 103,245
2012-07-13 2012-07-11 28.370 1,554 -2,850 0.01% 44,086
2012-07-10 2012-07-06 28.833 4,404 +2,850 0.03% 126,980
2012-06-04 2012-05-31 39.370 1,554 +1,122 0.01% 61,181
2012-05-18 2012-05-16 33.001 432 -1,122 0.00% 14,257
2012-05-16 2012-05-14 32.422 1,554 +1,122 0.01% 50,384
2012-04-13 2012-04-11 64.845 432 +432 0.00% 28,013
2012-03-01 2012-02-28 104.215 0 -199
2012-02-28 2012-02-24 106.531 199 +199 0.00% 21,200
2011-08-24 2011-08-22 154.006 0 -1,036
2011-03-29 2011-03-25 243.168 1,036 +345 0.01% 251,922
2011-03-28 2011-03-24 254.747 691 +259 0.00% 176,031
2011-03-25 2011-03-23 260.537 432 -147 0.00% 112,552
2011-03-24 2011-03-22 267.485 579 -345 0.00% 154,874
2011-03-22 2011-03-18 229.273 924 0.01% 211,848

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