History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.057 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.061 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.059 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.054 0 +0
2025-09-25 2025-09-23 0.053 0 +0
2025-09-24 2025-09-22 0.053 0 +0
2025-09-23 2025-09-19 0.054 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.055 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.057 0 +0
2025-09-16 2025-09-12 0.058 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.069 0 +0
2025-09-09 2025-09-05 0.069 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.059 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.074 0 +0
2025-08-26 2025-08-22 0.071 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.076 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.078 0 +0
2025-08-15 2025-08-13 0.077 0 +0
2025-08-14 2025-08-12 0.077 0 +0
2025-08-13 2025-08-11 0.078 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.066 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.069 0 +0
2025-07-25 2025-07-23 0.069 0 +0
2025-07-24 2025-07-22 0.073 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.076 0 +0
2025-07-21 2025-07-17 0.076 0 +0
2025-07-18 2025-07-16 0.076 0 +0
2025-07-17 2025-07-15 0.074 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.072 0 +0
2025-07-10 2025-07-08 0.072 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.077 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.075 0 +0
2025-06-27 2025-06-25 0.077 0 +0
2025-06-26 2025-06-24 0.068 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.058 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.066 0 +0
2025-06-19 2025-06-17 0.066 0 +0
2025-06-18 2025-06-16 0.066 0 +0
2025-06-17 2025-06-13 0.066 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.061 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.059 0 +0
2025-06-02 2025-05-29 0.059 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.064 0 +0
2025-05-16 2025-05-14 0.061 0 +0
2025-05-15 2025-05-13 0.061 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.052 0 +0
2025-05-09 2025-05-07 0.051 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.058 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.061 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.061 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.067 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.070 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.080 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.079 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.079 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.077 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.079 0 +0
2025-03-11 2025-03-07 0.088 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.083 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.081 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.085 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.084 0 +0
2025-02-21 2025-02-19 0.099 0 +0
2025-02-20 2025-02-18 0.097 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.099 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.093 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.092 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.079 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.079 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.075 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.075 0 +0
2025-01-14 2025-01-10 0.075 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.071 0 +0
2025-01-09 2025-01-07 0.072 0 +0
2025-01-08 2025-01-06 0.072 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.072 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.075 0 +0
2024-12-27 2024-12-20 0.068 0 +0
2024-12-23 2024-12-19 0.069 0 +0
2024-12-20 2024-12-18 0.069 0 +0
2024-12-19 2024-12-17 0.069 0 +0
2024-12-18 2024-12-16 0.070 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.070 0 +0
2024-12-13 2024-12-11 0.070 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.067 0 +0
2024-12-06 2024-12-04 0.068 0 +0
2024-12-05 2024-12-03 0.069 0 +0
2024-12-04 2024-12-02 0.066 0 +0
2024-12-03 2024-11-29 0.067 0 +0
2024-12-02 2024-11-28 0.067 0 +0
2024-11-29 2024-11-27 0.064 0 +0
2024-11-28 2024-11-26 0.063 0 +0
2024-11-27 2024-11-25 0.063 0 +0
2024-11-26 2024-11-22 0.063 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.064 0 +0
2024-11-21 2024-11-19 0.064 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.066 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.067 0 +0
2024-11-14 2024-11-12 0.065 0 +0
2024-11-13 2024-11-11 0.068 0 +0
2024-11-12 2024-11-08 0.071 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.071 0 +0
2024-11-07 2024-11-05 0.069 0 +0
2024-11-06 2024-11-04 0.064 0 +0
2024-11-05 2024-11-01 0.064 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.068 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.070 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.080 0 +0
2024-10-24 2024-10-22 0.071 0 +0
2024-10-23 2024-10-21 0.071 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.069 0 +0
2024-10-17 2024-10-15 0.070 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.060 0 +0
2024-10-14 2024-10-09 0.060 0 +0
2024-10-10 2024-10-08 0.067 0 +0
2024-10-09 2024-10-07 0.070 0 +0
2024-10-08 2024-10-04 0.047 0 +0
2024-10-07 2024-10-03 0.047 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.052 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.045 0 +0
2024-09-27 2024-09-25 0.045 0 +0
2024-09-26 2024-09-24 0.049 0 +0
2024-09-25 2024-09-23 0.049 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.051 0 +0
2024-09-20 2024-09-17 0.051 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.051 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.061 0 +0
2024-09-09 2024-09-04 0.062 0 +0
2024-09-05 2024-09-03 0.055 0 +0
2024-09-04 2024-09-02 0.056 0 +0
2024-09-03 2024-08-30 0.056 0 +0
2024-09-02 2024-08-29 0.065 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.067 0 +0
2024-08-28 2024-08-26 0.067 0 +0
2024-08-27 2024-08-23 0.068 0 +0
2024-08-26 2024-08-22 0.062 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.060 0 +0
2024-08-21 2024-08-19 0.070 0 +0
2024-08-20 2024-08-16 0.070 0 +0
2024-08-19 2024-08-15 0.070 0 +0
2024-08-16 2024-08-14 0.070 0 +0
2024-08-15 2024-08-13 0.070 0 +0
2024-08-14 2024-08-12 0.073 0 +0
2024-08-13 2024-08-09 0.073 0 +0
2024-08-12 2024-08-08 0.073 0 +0
2024-08-09 2024-08-07 0.073 0 +0
2024-08-08 2024-08-06 0.069 0 +0
2024-08-07 2024-08-05 0.069 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.071 0 +0
2024-07-31 2024-07-29 0.073 0 +0
2024-07-30 2024-07-26 0.063 0 +0
2024-07-29 2024-07-25 0.060 0 +0
2024-07-26 2024-07-24 0.060 0 +0
2024-07-25 2024-07-23 0.067 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.067 0 +0
2024-07-19 2024-07-17 0.065 0 +0
2024-07-18 2024-07-16 0.063 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.080 0 +0
2024-07-12 2024-07-10 0.080 0 +0
2024-07-11 2024-07-09 0.082 0 +0
2024-07-10 2024-07-08 0.082 0 +0
2024-07-09 2024-07-05 0.075 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.123 0 +0
2024-07-04 2024-07-02 0.123 0 +0
2024-07-03 2024-06-28 0.117 0 +0
2024-07-02 2024-06-27 0.119 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.117 0 +0
2024-06-26 2024-06-24 0.120 0 +0
2024-06-25 2024-06-21 0.124 0 +0
2024-06-24 2024-06-20 0.127 0 +0
2024-06-21 2024-06-19 0.124 0 +0
2024-06-20 2024-06-18 0.125 0 +0
2024-06-19 2024-06-17 0.127 0 +0
2024-06-18 2024-06-14 0.125 0 +0
2024-06-17 2024-06-13 0.125 0 +0
2024-06-14 2024-06-12 0.128 0 +0
2024-06-13 2024-06-11 0.125 0 +0
2024-06-12 2024-06-07 0.125 0 +0
2024-06-11 2024-06-06 0.127 0 +0
2024-06-07 2024-06-05 0.125 0 +0
2024-06-06 2024-06-04 0.114 0 +0
2024-06-05 2024-06-03 0.127 0 +0
2024-06-04 2024-05-31 0.124 0 +0
2024-06-03 2024-05-30 0.125 0 +0
2024-05-31 2024-05-29 0.125 0 +0
2024-05-30 2024-05-28 0.125 0 +0
2024-05-29 2024-05-27 0.119 0 +0
2024-05-28 2024-05-24 0.124 0 +0
2024-05-27 2024-05-23 0.125 0 +0
2024-05-24 2024-05-22 0.125 0 +0
2024-05-23 2024-05-21 0.125 0 +0
2024-05-22 2024-05-20 0.124 0 +0
2024-05-21 2024-05-17 0.125 0 +0
2024-05-20 2024-05-16 0.127 0 +0
2024-05-17 2024-05-14 0.125 0 +0
2024-05-16 2024-05-13 0.124 0 +0
2024-05-14 2024-05-10 0.123 0 +0
2024-05-13 2024-05-09 0.111 0 +0
2024-05-10 2024-05-08 0.118 0 +0
2024-05-09 2024-05-07 0.122 0 +0
2024-05-08 2024-05-06 0.119 0 +0
2024-05-07 2024-05-03 0.109 0 +0
2024-05-06 2024-05-02 0.123 0 +0
2024-05-03 2024-04-30 0.123 0 +0
2024-05-02 2024-04-29 0.119 0 +0
2024-04-30 2024-04-26 0.123 0 +0
2024-04-29 2024-04-25 0.118 0 +0
2024-04-26 2024-04-24 0.122 0 +0
2024-04-25 2024-04-23 0.120 0 +0
2024-04-24 2024-04-22 0.115 0 +0
2024-04-23 2024-04-19 0.108 0 +0
2024-04-22 2024-04-18 0.110 0 +0
2024-04-19 2024-04-17 0.120 0 +0
2024-04-18 2024-04-16 0.115 0 +0
2024-04-17 2024-04-15 0.117 0 +0
2024-04-16 2024-04-12 0.122 0 +0
2024-04-15 2024-04-11 0.119 0 +0
2024-04-12 2024-04-10 0.119 0 +0
2024-04-11 2024-04-09 0.114 0 +0
2024-04-10 2024-04-08 0.122 0 +0
2024-04-09 2024-04-05 0.122 0 +0
2024-04-08 2024-04-03 0.122 0 +0
2024-04-05 2024-04-02 0.122 0 +0
2024-04-03 2024-03-28 0.123 0 +0
2024-04-02 2024-03-27 0.119 0 +0
2024-03-28 2024-03-26 0.113 0 +0
2024-03-27 2024-03-25 0.120 0 +0
2024-03-26 2024-03-22 0.109 0 +0
2024-03-25 2024-03-21 0.110 0 +0
2024-03-22 2024-03-20 0.104 0 +0
2024-03-21 2024-03-19 0.103 0 +0
2024-03-20 2024-03-18 0.094 0 +0
2024-03-19 2024-03-15 0.094 0 +0
2024-03-18 2024-03-14 0.094 0 +0
2024-03-15 2024-03-13 0.092 0 +0
2024-03-14 2024-03-12 0.090 0 +0
2024-03-13 2024-03-11 0.086 0 +0
2024-03-12 2024-03-08 0.086 0 +0
2024-03-11 2024-03-07 0.086 0 +0
2024-03-08 2024-03-06 0.086 0 +0
2024-03-07 2024-03-05 0.087 0 +0
2024-03-06 2024-03-04 0.092 0 +0
2024-03-05 2024-03-01 0.092 0 +0
2024-03-04 2024-02-29 0.087 0 -750,000
2024-02-29 2024-02-27 0.092 750,000 -524,211 0.03% 69,350
2023-11-10 2023-11-08 0.062 1,274,211 -63,157 0.05% 79,086
2023-11-09 2023-11-07 0.068 1,337,368 +63,157 0.05% 91,476
2017-03-21 2017-03-17 0.443 1,274,211 +157,895 0.05% 564,900
2016-09-29 2016-09-27 0.507 1,116,316 +173,684 0.04% 565,600
2016-02-17 2016-02-15 0.627 942,632 -330,000 0.03% 591,030
2015-07-08 2015-07-06 1.013 1,272,632 -101,052 0.05% 1,289,600
2015-06-16 2015-06-12 1.127 1,373,684 +78,947 0.05% 1,548,600
2015-06-15 2015-06-11 1.127 1,294,737 +1,097,369 0.05% 1,459,600
2015-06-04 2015-06-02 1.140 197,368 -78,948 0.01% 225,000
2015-05-21 2015-05-19 1.188 276,316 +11,235 0.01% 328,351
2015-04-27 2015-04-23 1.188 265,081 +113,606 0.01% 315,000
2015-04-24 2015-04-22 1.175 151,475 +151,475 0.01% 178,000
2014-10-14 2014-10-10 1.386 0 -37,869
2014-09-08 2014-09-04 1.743 37,869 +3,725 0.00% 65,991
2014-08-05 2014-08-01 1.464 34,144 +13,658 0.00% 50,000
2014-07-28 2014-07-24 1.582 20,486 -39,607 0.00% 32,399
2014-07-25 2014-07-23 1.582 60,093 +2,731 0.00% 95,040
2014-07-23 2014-07-21 1.611 57,362 +17,755 0.00% 92,400
2014-05-15 2014-05-13 2.147 39,607 +3,684 0.00% 85,052
2014-03-07 2014-03-05 2.244 35,923 +35,923 0.00% 80,621
2013-01-11 2013-01-09 2.788 0 -21,805
2013-01-07 2013-01-03 2.614 21,805 -3,443 0.00% 57,000
2012-12-28 2012-12-24 2.875 25,248 -28,691 0.00% 72,601
2012-12-10 2012-12-06 2.440 53,939 +22,953 0.00% 131,601
2012-12-07 2012-12-05 2.440 30,986 +21,805 0.00% 75,600
2012-12-05 2012-12-03 2.440 9,181 +9,181 0.00% 22,400
2012-03-26 2012-03-22 3.398 0 -10,946
2011-12-13 2011-12-09 2.722 10,946 0.00% 29,800

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