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 0.550 8,000 +0 0.00% 4,400
2025-10-13 2025-10-09 0.530 8,000 +0 0.00% 4,240
2025-10-10 2025-10-08 0.540 8,000 +0 0.00% 4,320
2025-10-09 2025-10-06 0.530 8,000 +0 0.00% 4,240
2025-10-08 2025-10-03 0.540 8,000 +0 0.00% 4,320
2025-10-06 2025-10-02 0.540 8,000 +0 0.00% 4,320
2025-10-03 2025-09-30 0.530 8,000 +0 0.00% 4,240
2025-10-02 2025-09-29 0.540 8,000 +0 0.00% 4,320
2025-09-30 2025-09-26 0.520 8,000 +0 0.00% 4,160
2025-09-29 2025-09-25 0.520 8,000 +0 0.00% 4,160
2025-09-26 2025-09-24 0.520 8,000 +0 0.00% 4,160
2025-09-25 2025-09-23 0.520 8,000 +0 0.00% 4,160
2025-09-24 2025-09-22 0.520 8,000 +0 0.00% 4,160
2025-09-23 2025-09-19 0.520 8,000 +0 0.00% 4,160
2025-09-22 2025-09-18 0.520 8,000 +0 0.00% 4,160
2025-09-19 2025-09-17 0.540 8,000 -40,000 0.00% 4,320
2025-07-09 2025-07-07 0.300 48,000 -50,000 0.00% 14,400
2025-07-08 2025-07-04 0.275 98,000 -26,570,000 0.00% 26,950
2025-07-07 2025-07-03 0.300 26,668,000 -4,770,000 0.57% 8,000,400
2025-07-03 2025-06-30 0.300 31,438,000 -300,000 0.67% 9,431,400
2025-07-02 2025-06-27 0.305 31,738,000 -490,000 0.68% 9,680,090
2025-06-30 2025-06-26 0.295 32,228,000 -500,000 0.69% 9,507,260
2025-06-27 2025-06-25 0.305 32,728,000 -6,750,000 0.70% 9,982,040
2025-06-25 2025-06-23 0.295 39,478,000 -300,000 0.84% 11,646,010
2025-06-24 2025-06-20 0.285 39,778,000 -300,000 0.85% 11,336,730
2025-06-23 2025-06-19 0.285 40,078,000 -800,000 0.85% 11,422,230
2025-06-20 2025-06-18 0.285 40,878,000 -8,030,000 0.87% 11,650,230
2025-06-19 2025-06-17 0.280 48,908,000 -2,650,000 1.04% 13,694,240
2025-06-18 2025-06-16 0.295 51,558,000 -40,000 1.10% 15,209,610
2025-03-03 2025-02-27 0.340 51,598,000 -50,000 1.13% 17,543,320
2025-02-28 2025-02-26 0.340 51,648,000 -360,000 1.13% 17,560,320
2025-02-25 2025-02-21 0.350 52,008,000 -150,000 1.14% 18,202,800
2025-02-18 2025-02-14 0.345 52,158,000 -7,290,000 1.14% 17,994,510
2025-02-17 2025-02-13 0.340 59,448,000 -310,000 1.30% 20,212,320
2025-02-14 2025-02-12 0.345 59,758,000 -500,000 1.30% 20,616,510
2025-02-13 2025-02-11 0.340 60,258,000 -2,390,000 1.32% 20,487,720
2025-02-12 2025-02-10 0.345 62,648,000 -820,000 1.37% 21,613,560
2025-02-11 2025-02-07 0.340 63,468,000 -110,000 1.39% 21,579,120
2025-02-10 2025-02-06 0.340 63,578,000 -500,000 1.39% 21,616,520
2025-01-24 2025-01-22 0.350 64,078,000 -100,000 1.40% 22,427,300
2025-01-21 2025-01-17 0.345 64,178,000 -2,030,000 1.40% 22,141,410
2025-01-20 2025-01-16 0.350 66,208,000 -9,540,000 1.45% 23,172,800
2025-01-17 2025-01-15 0.355 75,748,000 -3,500,000 1.65% 26,890,540
2025-01-16 2025-01-14 0.370 79,248,000 -6,130,000 1.73% 29,321,760
2025-01-15 2025-01-13 0.340 85,378,000 -3,300,000 1.86% 29,028,520
2025-01-09 2025-01-07 0.350 88,678,000 -270,000 1.94% 31,037,300
2025-01-07 2025-01-03 0.345 88,948,000 -4,000,000 1.94% 30,687,060
2025-01-06 2025-01-02 0.350 92,948,000 -50,000 2.03% 32,531,800
2025-01-03 2024-12-31 0.350 92,998,000 -2,120,000 2.03% 32,549,300
2025-01-02 2024-12-27 0.350 95,118,000 -3,400,000 2.08% 33,291,300
2024-11-22 2024-11-20 0.340 98,518,000 -100,000 2.15% 33,496,120
2024-11-20 2024-11-18 0.350 98,618,000 -1,500,000 2.15% 34,516,300
2023-11-27 2023-11-23 0.280 100,118,000 +152,000 2.45% 28,033,040
2023-11-24 2023-11-22 0.244 99,966,000 +348,000 2.45% 24,391,704
2023-11-23 2023-11-21 0.250 99,618,000 +1,125,000 2.44% 24,904,500
2023-11-22 2023-11-20 0.243 98,493,000 +1,501,000 2.41% 23,933,799
2023-09-12 2023-09-07 0.410 96,992,000 -800,000 2.38% 39,766,720
2023-09-11 2023-09-06 0.415 97,792,000 -800,000 2.40% 40,583,680
2023-09-05 2023-08-31 0.410 98,592,000 -513,000 2.42% 40,422,720
2023-08-25 2023-08-23 0.425 99,105,000 +13,891,000 2.43% 42,119,625
2023-08-23 2023-08-21 0.420 85,214,000 -900,000 2.09% 35,789,880
2023-08-21 2023-08-17 0.435 86,114,000 -1,000,000 2.11% 37,459,590
2023-08-08 2023-08-04 0.440 87,114,000 -1,250,000 2.14% 38,330,160
2023-08-07 2023-08-03 0.440 88,364,000 -2,000,000 2.17% 38,880,160
2023-07-11 2023-07-07 0.450 90,364,000 +6,545,000 2.22% 40,663,800
2023-07-07 2023-07-05 0.435 83,819,000 +1,800,000 2.05% 36,461,265
2023-07-06 2023-07-04 0.445 82,019,000 +2,255,000 2.01% 36,498,455
2023-03-21 2023-03-17 0.420 79,764,000 -280,000 1.96% 33,500,880
2023-01-30 2023-01-26 0.400 80,044,000 +20,000,000 1.96% 32,017,600
2022-12-13 2022-12-09 0.467 60,044,000 -530,000 1.96% 28,032,069
2022-12-12 2022-12-08 0.472 60,574,000 +2,187,394 1.98% 28,593,721
2022-12-05 2022-12-01 0.451 58,386,606 +221,695 1.98% 26,349,690
2022-10-07 2022-10-05 0.477 58,164,911 -481,945 1.97% 27,758,240
2022-10-06 2022-10-03 0.467 58,646,856 -192,777 1.99% 27,379,800
2022-08-12 2022-08-10 0.550 58,839,633 -253,503 2.00% 32,353,320
2022-07-28 2022-07-26 0.550 59,093,136 -1,060,278 2.00% 32,492,710
2022-07-26 2022-07-22 0.550 60,153,414 -963,889 2.04% 33,075,710
2022-07-20 2022-07-18 0.529 61,117,303 +1,927,778 2.44% 32,337,570
2022-07-19 2022-07-15 0.581 59,189,525 +2,891,667 2.36% 34,387,920
2022-07-18 2022-07-14 0.602 56,297,858 +2,891,666 2.25% 33,876,060
2022-07-15 2022-07-13 0.591 53,406,192 +19,592,970 2.13% 31,581,990
2022-07-05 2022-06-30 0.498 33,813,222 +2,180,316 1.35% 16,838,400
2022-07-04 2022-06-29 0.503 31,632,906 +10,913,150 1.26% 15,916,730
2022-06-27 2022-06-23 0.482 20,719,756 +275,673 0.83% 9,995,640
2022-06-24 2022-06-22 0.493 20,444,083 +481,944 0.82% 10,074,750
2022-06-17 2022-06-15 0.508 19,962,139 +40,483 0.80% 10,147,900
2022-06-02 2022-05-31 0.472 19,921,656 +1,927,778 0.80% 9,403,940
2022-05-30 2022-05-26 0.431 17,993,878 +146,511 0.72% 7,747,220
2022-05-26 2022-05-24 0.431 17,847,367 +1,915,248 0.71% 7,684,140
2022-05-25 2022-05-23 0.446 15,932,119 +6,361,666 0.64% 7,107,470
2022-05-23 2022-05-19 0.539 9,570,453 +213,020 0.38% 5,163,080
2022-05-20 2022-05-18 0.529 9,357,433 +3,143,241 0.37% 4,951,080
2022-04-29 2022-04-27 0.493 6,214,192 -1,927 0.25% 3,062,325
2022-04-14 2022-04-12 0.571 6,216,119 +771,111 0.25% 3,546,950
2022-04-13 2022-04-11 0.581 5,445,008 +83,858 0.22% 3,163,440
2022-04-12 2022-04-08 0.612 5,361,150 +1,928 0.21% 3,281,580
2022-04-08 2022-04-06 0.581 5,359,222 +732,555 0.21% 3,113,600
2022-04-07 2022-04-04 0.622 4,626,667 +1,098,834 0.18% 2,880,000
2022-04-04 2022-03-31 0.571 3,527,833 +1,638,611 0.14% 2,013,000
2022-04-01 2022-03-30 0.571 1,889,222 +481,944 0.08% 1,078,000
2022-03-31 2022-03-29 0.571 1,407,278 +16,386 0.06% 803,000
2022-03-29 2022-03-25 0.581 1,390,892 +472,306 0.06% 808,080
2022-03-28 2022-03-24 0.560 918,586 +394,230 0.04% 514,620
2022-03-25 2022-03-23 0.550 524,356 +481,945 0.02% 288,320
2019-11-19 2019-11-15 0.529 42,411 -9,639 0.00% 22,440
2019-11-18 2019-11-14 0.581 52,050 +9,639 0.00% 30,240
2019-11-11 2019-11-07 0.643 42,411 -19,278 0.00% 27,280
2019-11-08 2019-11-06 0.571 61,689 +19,278 0.00% 35,200
2019-06-03 2019-05-30 2.334 42,411 -24,097 0.00% 99,000
2019-05-31 2019-05-29 2.334 66,508 +24,097 0.00% 155,249
2018-05-07 2018-05-03 3.424 42,411 -67,472 0.00% 145,200
2018-01-22 2018-01-18 3.434 109,883 -2,892 0.00% 377,339
2018-01-18 2018-01-16 3.517 112,775 -964 0.00% 396,630
2018-01-02 2017-12-28 3.673 113,739 +3,856 0.00% 417,720
2017-07-26 2017-07-24 3.258 109,883 -9,639 0.00% 357,959
2017-06-21 2017-06-19 3.237 119,522 +9,639 0.00% 386,879
2017-05-25 2017-05-23 3.289 109,883 -48,195 0.00% 361,379
2017-04-24 2017-04-20 3.330 158,078 -18,314 0.01% 526,441
2017-04-20 2017-04-18 3.164 176,392 +3,856 0.01% 558,151
2017-03-31 2017-03-29 3.403 172,536 +9,639 0.01% 587,120
2017-03-29 2017-03-27 3.548 162,897 -19,278 0.01% 577,979
2017-03-28 2017-03-24 3.517 182,175 -336,397 0.01% 640,710
2017-03-23 2017-03-21 3.486 518,572 +384,591 0.02% 1,807,679
2017-03-22 2017-03-20 3.372 133,981 +24,098 0.01% 451,751
2017-02-23 2017-02-21 3.361 109,883 -57,834 0.00% 369,359
2017-02-16 2017-02-14 3.413 167,717 -48,194 0.01% 572,461
2017-01-04 2016-12-30 3.476 215,911 +106,028 0.01% 750,400
2016-12-22 2016-12-20 3.237 109,883 -38,556 0.00% 355,679
2016-12-20 2016-12-16 3.289 148,439 -19,278 0.01% 488,180
2016-12-19 2016-12-15 3.258 167,717 -19,277 0.01% 546,361
2016-12-16 2016-12-14 3.216 186,994 -38,556 0.01% 601,399
2016-12-13 2016-12-09 3.206 225,550 -19,278 0.01% 723,060
2016-12-08 2016-12-06 3.206 244,828 -9,639 0.01% 784,861
2016-11-30 2016-11-28 3.247 254,467 -385,555 0.01% 826,321
2016-11-23 2016-11-21 3.216 640,022 +385,555 0.03% 2,058,399
2016-08-26 2016-08-24 2.905 254,467 +48,195 0.01% 739,201
2016-08-22 2016-08-18 3.081 206,272 -811,595 0.01% 635,579
2016-08-18 2016-08-16 3.081 1,017,867 -181,211 0.04% 3,136,321
2016-08-12 2016-08-10 2.978 1,199,078 +192,778 0.05% 3,570,281
2016-08-11 2016-08-09 3.112 1,006,300 +771,111 0.04% 3,132,000
2016-07-06 2016-07-04 2.770 235,189 -5,783 0.01% 651,480
2016-06-24 2016-06-22 2.905 240,972 -19,278 0.01% 699,999
2016-06-16 2016-06-14 2.677 260,250 +4,066 0.01% 696,686
2016-05-30 2016-05-26 2.572 256,184 -2,846 0.01% 658,801
2016-05-10 2016-05-06 2.456 259,030 -949 0.01% 636,090
2016-05-09 2016-05-05 2.403 259,979 -2,846 0.01% 624,720
2016-02-18 2016-02-16 2.698 262,825 -37,954 0.01% 709,119
2016-02-16 2016-02-12 2.519 300,779 +56,930 0.01% 757,631
2016-01-27 2016-01-25 2.846 243,849 -74,008 0.01% 693,900
2016-01-26 2016-01-22 2.951 317,857 +74,008 0.01% 937,999
2016-01-22 2016-01-20 2.877 243,849 -47,441 0.01% 701,610
2016-01-21 2016-01-19 2.951 291,290 +47,441 0.01% 859,599
2016-01-18 2016-01-14 3.014 243,849 -49,339 0.01% 735,021
2016-01-12 2016-01-08 3.056 293,188 +18,977 0.01% 896,100
2016-01-06 2016-01-04 3.046 274,211 +56,929 0.01% 835,209
2015-12-28 2015-12-22 2.930 217,282 +37,005 0.01% 636,621
2015-12-23 2015-12-21 2.751 180,277 +12,334 0.01% 495,899
2015-12-15 2015-12-11 2.477 167,943 -351,066 0.01% 415,951
2015-06-15 2015-06-11 3.383 519,009 +6,447 0.02% 1,755,801
2015-06-12 2015-06-10 3.372 512,562 +28,112 0.02% 1,728,521
2015-06-10 2015-06-08 3.180 484,450 +28,111 0.02% 1,540,659
2015-05-28 2015-05-26 3.180 456,339 +18,741 0.02% 1,451,259
2015-05-05 2015-04-30 3.180 437,598 +37,481 0.02% 1,391,659
2015-04-27 2015-04-23 3.212 400,117 -33,733 0.02% 1,285,271
2015-04-14 2015-04-10 3.148 433,850 -28,111 0.02% 1,365,849
2015-04-09 2015-04-02 2.817 461,961 -9,371 0.02% 1,301,519
2015-04-02 2015-03-31 2.615 471,332 +9,371 0.02% 1,232,350
2015-03-11 2015-03-09 2.529 461,961 -865,827 0.02% 1,168,409
2015-02-16 2015-02-12 2.700 1,327,788 -125,563 0.06% 3,585,011
2015-02-03 2015-01-30 2.775 1,453,351 -18,741 0.06% 4,032,599
2015-02-02 2015-01-29 2.775 1,472,092 -12,182 0.06% 4,084,600
2015-01-23 2015-01-21 2.871 1,484,274 +12,182 0.06% 4,260,961
2014-12-10 2014-12-08 3.244 1,472,092 -468,521 0.06% 4,775,840
2014-12-05 2014-12-03 3.212 1,940,613 +9,371 0.08% 6,233,711
2014-12-03 2014-12-01 3.415 1,931,242 +9,370 0.08% 6,595,199
2014-10-17 2014-10-15 3.009 1,921,872 -93,704 0.08% 5,783,820
2014-08-05 2014-08-01 3.009 2,015,576 +159,297 0.08% 6,065,820
2014-07-31 2014-07-29 2.807 1,856,279 +348,579 0.08% 5,210,030
2014-07-25 2014-07-23 2.775 1,507,700 +468,521 0.06% 4,183,401
2014-07-23 2014-07-21 2.764 1,039,179 +865,826 0.04% 2,872,310
2014-07-15 2014-07-11 2.796 173,353 +93,704 0.01% 484,701
2014-06-13 2014-06-11 3.086 79,649 +2,260 0.00% 245,825
2014-04-30 2014-04-28 3.394 77,389 -9,105 0.00% 262,650
2014-03-27 2014-03-25 3.899 86,494 +3,642 0.00% 337,252
2013-12-06 2013-12-04 3.185 82,852 +8,194 0.00% 263,901
2013-11-21 2013-11-19 3.119 74,658 -910,458 0.00% 232,881
2013-10-25 2013-10-23 3.295 985,116 -4,553 0.04% 3,245,999
2013-10-22 2013-10-18 3.295 989,669 -2,731 0.04% 3,261,001
2013-08-28 2013-08-26 3.350 992,400 -59,180 0.04% 3,324,500
2013-07-30 2013-07-26 3.207 1,051,580 +910,459 0.04% 3,372,601
2013-06-13 2013-06-10 3.143 141,121 +3,024 0.01% 443,503
2013-05-08 2013-05-06 3.008 138,097 -3,564 0.01% 415,400
2013-04-23 2013-04-19 2.941 141,661 +57,912 0.01% 416,580
2013-04-08 2013-04-03 2.716 83,749 +8,018 0.00% 227,479
2013-03-12 2013-03-08 2.559 75,731 +1,782 0.00% 193,801
2013-03-07 2013-03-05 2.424 73,949 +1,782 0.00% 179,281
2012-09-27 2012-09-25 2.278 72,167 -2,673 0.00% 164,430
2012-09-17 2012-09-13 2.368 74,840 +2,673 0.00% 177,241
2012-06-13 2012-06-11 1.831 72,167 +1,370 0.00% 132,109
2012-04-12 2012-04-10 2.105 70,797 +9,615 0.00% 149,041
2012-04-11 2012-04-05 2.082 61,182 -824,213 0.00% 127,399
2012-03-28 2012-03-26 2.185 885,395 +802,362 0.04% 1,934,831
2012-03-08 2012-03-06 2.345 83,033 -8,740 0.00% 194,750
2012-03-07 2012-03-05 2.506 91,773 +8,740 0.00% 229,949
2011-09-30 2011-09-27 2.929 83,033 -26,221 0.00% 243,200
2011-09-27 2011-09-23 3.284 109,254 +8,740 0.00% 358,750
2011-09-23 2011-09-21 3.512 100,514 +17,481 0.00% 353,051
2011-09-20 2011-09-16 3.661 83,033 -22,725 0.00% 304,000
2011-09-19 2011-09-15 3.547 105,758 +22,725 0.00% 375,100
2011-09-12 2011-09-08 3.844 83,033 +7,866 0.00% 319,200
2011-09-06 2011-09-02 4.107 75,167 -10,488 0.00% 308,741
2011-09-01 2011-08-30 3.970 85,655 +10,488 0.00% 340,059
2011-08-31 2011-08-29 3.776 75,167 -33,213 0.00% 283,801
2011-08-29 2011-08-25 3.593 108,380 +43,702 0.00% 389,360
2011-08-22 2011-08-18 3.947 64,678 +2,622 0.00% 255,299
2011-08-15 2011-08-11 4.119 62,056 +5,244 0.00% 255,599
2011-07-20 2011-07-18 4.576 56,812 +4,370 0.00% 260,000
2011-07-14 2011-07-12 4.554 52,442 +30,591 0.00% 238,800
2011-07-13 2011-07-11 5.091 21,851 +13,111 0.00% 111,251
2011-07-08 2011-07-06 4.771 8,740 -8,741 0.00% 41,698
2011-07-07 2011-07-05 4.554 17,481 -17,480 0.00% 79,602
2011-07-05 2011-06-30 4.222 34,961 0.00% 147,599

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