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 0.039 30,000 +0 0.00% 1,170
2025-10-13 2025-10-09 0.038 30,000 +0 0.00% 1,140
2025-10-10 2025-10-08 0.039 30,000 +0 0.00% 1,170
2025-10-09 2025-10-06 0.040 30,000 +0 0.00% 1,200
2025-10-08 2025-10-03 0.040 30,000 +0 0.00% 1,200
2025-10-06 2025-10-02 0.038 30,000 +0 0.00% 1,140
2025-10-03 2025-09-30 0.040 30,000 +0 0.00% 1,200
2025-10-02 2025-09-29 0.039 30,000 +0 0.00% 1,170
2025-09-30 2025-09-26 0.037 30,000 +0 0.00% 1,110
2025-09-29 2025-09-25 0.036 30,000 +0 0.00% 1,080
2025-09-26 2025-09-24 0.036 30,000 +0 0.00% 1,080
2025-09-25 2025-09-23 0.037 30,000 +0 0.00% 1,110
2025-09-24 2025-09-22 0.035 30,000 +0 0.00% 1,050
2025-09-23 2025-09-19 0.035 30,000 +0 0.00% 1,050
2025-09-22 2025-09-18 0.039 30,000 +0 0.00% 1,170
2025-09-19 2025-09-17 0.038 30,000 +0 0.00% 1,140
2025-09-18 2025-09-16 0.040 30,000 +0 0.00% 1,200
2025-09-17 2025-09-15 0.039 30,000 +0 0.00% 1,170
2025-09-16 2025-09-12 0.038 30,000 +0 0.00% 1,140
2025-09-15 2025-09-11 0.040 30,000 +0 0.00% 1,200
2025-09-12 2025-09-10 0.040 30,000 +0 0.00% 1,200
2025-09-11 2025-09-09 0.035 30,000 +0 0.00% 1,050
2025-09-10 2025-09-08 0.036 30,000 +0 0.00% 1,080
2025-09-09 2025-09-05 0.036 30,000 +0 0.00% 1,080
2025-09-08 2025-09-04 0.037 30,000 +0 0.00% 1,110
2025-09-05 2025-09-03 0.039 30,000 +0 0.00% 1,170
2025-09-04 2025-09-02 0.041 30,000 +0 0.00% 1,230
2025-09-03 2025-09-01 0.037 30,000 +0 0.00% 1,110
2025-09-02 2025-08-29 0.040 30,000 +0 0.00% 1,200
2025-09-01 2025-08-28 0.040 30,000 +0 0.00% 1,200
2025-08-29 2025-08-27 0.040 30,000 +0 0.00% 1,200
2025-08-28 2025-08-26 0.040 30,000 +0 0.00% 1,200
2025-08-27 2025-08-25 0.043 30,000 -1,216,000 0.00% 1,290
2025-08-26 2025-08-22 0.051 1,246,000 +1,216,000 0.05% 63,546
2025-06-19 2025-06-17 0.025 30,000 -332,000 0.00% 750
2024-06-28 2024-06-26 0.024 362,000 -200,000 0.02% 8,688
2024-06-27 2024-06-25 0.023 562,000 +200,000 0.03% 12,926
2023-04-27 2023-04-25 0.070 362,000 -42,000 0.02% 25,340
2023-03-07 2023-03-03 0.070 404,000 +42,000 0.02% 28,280
2019-07-15 2019-07-11 0.240 362,000 +45,250 0.02% 86,880
2019-05-29 2019-05-27 0.274 316,750 -10,500 0.02% 86,880
2019-03-25 2019-03-21 0.354 327,250 +1,750 0.02% 115,940
2019-03-22 2019-03-20 0.360 325,500 -175,000 0.02% 117,180
2019-03-14 2019-03-12 0.331 500,500 -131,250 0.03% 165,880
2019-03-12 2019-03-08 0.326 631,750 +43,750 0.03% 205,770
2019-02-26 2019-02-22 0.303 588,000 +43,750 0.03% 178,080
2019-02-25 2019-02-21 0.309 544,250 +218,750 0.03% 167,940
2019-02-11 2019-02-04 0.263 325,500 -2,058,000 0.02% 85,560
2019-01-03 2018-12-31 0.274 2,383,500 +8,750 0.12% 653,760
2018-08-28 2018-08-24 0.371 2,374,750 -381,500 0.12% 882,050
2018-08-27 2018-08-23 0.366 2,756,250 -262,500 0.14% 1,008,000
2018-08-22 2018-08-20 0.360 3,018,750 -1,120,000 0.16% 1,086,750
2018-08-21 2018-08-17 0.360 4,138,750 -1,715,000 0.21% 1,489,950
2018-08-20 2018-08-16 0.349 5,853,750 -1,540,000 0.30% 2,040,450
2018-07-04 2018-06-29 0.380 7,393,750 +268,864 0.38% 2,806,038
2017-12-21 2017-12-19 0.368 7,124,886 +220,913 0.38% 2,619,500
2017-12-19 2017-12-15 0.368 6,903,973 +462,064 0.37% 2,538,280
2017-12-18 2017-12-14 0.356 6,441,909 +1,971,359 0.35% 2,292,000
2017-12-15 2017-12-13 0.368 4,470,550 +2,627,355 0.24% 1,643,620
2017-12-14 2017-12-12 0.380 1,843,195 +1,537,963 0.10% 699,520
2017-08-18 2017-08-16 0.463 305,232 -43,845 0.02% 141,180
2017-08-16 2017-08-14 0.463 349,077 +43,845 0.02% 161,460
2017-08-07 2017-08-03 0.510 305,232 -168,636 0.02% 155,660
2017-06-26 2017-06-22 0.492 473,868 -21,923 0.03% 233,230
2017-06-23 2017-06-21 0.492 495,791 -21,923 0.03% 244,020
2017-06-20 2017-06-16 0.480 517,714 -25,295 0.03% 248,670
2017-06-13 2017-06-09 0.498 543,009 -48,905 0.03% 270,480
2017-06-06 2017-06-02 0.498 591,914 -79,259 0.03% 294,840
2017-06-02 2017-05-31 0.492 671,173 -84,318 0.04% 330,340
2017-05-25 2017-05-23 0.504 755,491 +84,318 0.04% 380,800
2017-05-24 2017-05-22 0.516 671,173 +172,009 0.04% 346,260
2017-05-23 2017-05-19 0.534 499,164 +168,637 0.03% 266,400
2017-04-24 2017-04-20 0.528 330,527 -354,137 0.02% 174,440
2017-04-21 2017-04-19 0.510 684,664 +202,364 0.04% 349,160
2017-04-20 2017-04-18 0.504 482,300 +151,773 0.03% 243,100
2017-04-13 2017-04-11 0.575 330,527 -168,637 0.02% 190,120
2017-04-12 2017-04-10 0.593 499,164 -453,631 0.03% 296,000
2017-04-11 2017-04-07 0.522 952,795 -10,119 0.05% 497,200
2017-04-07 2017-04-05 0.534 962,914 +404,728 0.05% 513,900
2017-04-06 2017-04-03 0.522 558,186 -684,664 0.03% 291,280
2017-04-05 2017-03-31 0.463 1,242,850 +505,909 0.07% 574,860
2017-04-03 2017-03-30 0.463 736,941 +168,636 0.04% 340,860
2017-03-31 2017-03-29 0.463 568,305 +84,319 0.03% 262,860
2017-03-30 2017-03-28 0.463 483,986 -50,591 0.03% 223,860
2017-02-08 2017-02-06 0.451 534,577 -310,291 0.03% 240,920
2016-10-14 2016-10-12 0.474 844,868 +50,591 0.05% 400,800
2016-07-28 2016-07-26 0.474 794,277 +269,818 0.04% 376,800
2016-07-18 2016-07-14 0.534 524,459 -202,364 0.04% 279,900
2016-07-08 2016-07-06 0.498 726,823 +202,364 0.06% 362,040
2016-06-21 2016-06-17 0.502 524,459 +4,162 0.04% 263,330
2016-06-13 2016-06-08 0.538 520,297 -207,449 0.04% 279,900
2016-05-19 2016-05-17 0.669 727,746 +56,881 0.06% 487,200
2016-05-12 2016-05-10 0.693 670,865 +66,919 0.05% 465,160
2016-05-10 2016-05-06 0.693 603,946 +83,649 0.05% 418,760
2015-12-08 2015-12-04 0.729 520,297 +277,715 0.04% 379,420
2015-07-08 2015-07-06 1.004 242,582 -100,379 0.02% 243,600
2015-07-07 2015-07-03 1.100 342,961 +167,298 0.03% 377,200
2015-06-25 2015-06-23 1.148 175,663 -6,692 0.01% 201,600
2015-06-18 2015-06-16 1.124 182,355 -41,824 0.01% 204,920
2015-06-04 2015-06-02 1.231 224,179 +8,365 0.02% 276,040
2015-05-29 2015-05-27 1.243 215,814 +16,729 0.02% 268,320
2015-05-26 2015-05-21 1.255 199,085 -224,179 0.02% 249,901
2015-05-22 2015-05-20 1.255 423,264 -411,553 0.03% 531,300
2015-05-21 2015-05-19 1.291 834,817 -172,317 0.07% 1,077,840
2015-05-20 2015-05-18 1.279 1,007,134 -25,095 0.08% 1,288,280
2015-05-19 2015-05-15 1.231 1,032,229 -271,022 0.08% 1,271,021
2015-05-18 2015-05-14 1.231 1,303,251 +16,730 0.11% 1,604,740
2015-05-14 2015-05-12 1.279 1,286,521 -167,298 0.10% 1,645,659
2015-05-05 2015-04-30 1.231 1,453,819 -167,298 0.12% 1,790,139
2015-05-04 2015-04-29 1.279 1,621,117 -501,894 0.13% 2,073,659
2015-04-29 2015-04-27 1.231 2,123,011 +25,094 0.17% 2,614,140
2015-04-28 2015-04-24 1.207 2,097,917 -147,222 0.17% 2,533,080
2015-04-24 2015-04-22 1.207 2,245,139 +25,095 0.18% 2,710,840
2015-04-21 2015-04-17 1.363 2,220,044 -234,217 0.18% 3,025,560
2015-04-16 2015-04-14 1.411 2,454,261 +3,346 0.20% 3,462,119
2015-04-15 2015-04-13 1.423 2,450,915 -634,060 0.20% 3,486,699
2015-04-14 2015-04-10 1.339 3,084,975 -1,564,236 0.25% 4,130,560
2015-04-13 2015-04-09 1.231 4,649,211 -361,363 0.38% 5,724,740
2015-04-10 2015-04-08 1.219 5,010,574 +173,989 0.41% 6,109,799
2015-04-08 2015-04-01 1.160 4,836,585 -45,170 0.39% 5,608,540
2015-04-02 2015-03-31 1.136 4,881,755 -80,303 0.40% 5,544,200
2014-12-10 2014-12-08 1.184 4,962,058 -250,947 0.40% 5,872,680
2014-12-09 2014-12-05 1.195 5,213,005 +41,824 0.42% 6,232,000
2014-11-05 2014-11-03 1.291 5,171,181 +250,947 0.42% 6,676,561
2014-10-21 2014-10-17 1.279 4,920,234 -35,132 0.40% 6,293,741
2014-09-30 2014-09-26 1.339 4,955,366 -167,298 0.40% 6,634,880
2014-09-26 2014-09-24 1.363 5,122,664 +83,649 0.41% 6,981,360
2014-09-25 2014-09-23 1.375 5,039,015 +125,473 0.41% 6,927,600
2014-09-24 2014-09-22 1.387 4,913,542 +58,555 0.40% 6,813,840
2014-09-22 2014-09-18 1.315 4,854,987 +3,346 0.39% 6,384,400
2014-09-19 2014-09-17 1.303 4,851,641 -66,920 0.39% 6,321,999
2014-09-18 2014-09-16 1.255 4,918,561 +123,801 0.40% 6,174,000
2014-09-17 2014-09-15 1.291 4,794,760 +160,606 0.39% 6,190,560
2014-09-16 2014-09-12 1.363 4,634,154 -1,559,217 0.37% 6,315,600
2014-09-15 2014-09-11 1.387 6,193,371 -450,032 0.50% 8,588,640
2014-09-12 2014-09-10 1.315 6,643,403 +378,094 0.54% 8,736,200
2014-09-11 2014-09-08 1.291 6,265,309 +33,459 0.51% 8,089,200
2014-09-10 2014-09-05 1.315 6,231,850 +202,431 0.50% 8,195,000
2014-09-08 2014-09-04 1.255 6,029,419 +428,283 0.49% 7,568,400
2014-09-05 2014-09-03 1.243 5,601,136 +219,160 0.45% 6,963,840
2014-09-04 2014-09-02 1.219 5,381,976 +978,693 0.44% 6,562,680
2014-09-03 2014-09-01 1.195 4,403,283 +105,398 0.36% 5,264,000
2014-08-27 2014-08-25 1.195 4,297,885 +250,947 0.35% 5,138,000
2014-08-01 2014-07-30 1.124 4,046,938 -33,460 0.33% 4,547,720
2014-07-28 2014-07-24 1.172 4,080,398 -680,903 0.33% 4,780,440
2014-06-03 2014-05-29 1.315 4,761,301 -55,208 0.38% 6,261,201
2014-03-24 2014-03-20 1.662 4,816,509 +55,208 0.39% 8,003,620
2014-03-10 2014-03-06 1.793 4,761,301 +451,705 0.38% 8,538,001
2014-03-07 2014-03-05 1.817 4,309,596 -75,284 0.35% 7,831,040
2014-03-06 2014-03-04 1.817 4,384,880 +167,298 0.35% 7,967,840
2014-03-05 2014-03-03 1.829 4,217,582 +150,568 0.34% 7,714,260
2014-02-19 2014-02-17 1.757 4,067,014 +334,596 0.33% 7,147,140
2014-02-18 2014-02-14 1.781 3,732,418 -811,395 0.30% 6,648,380
2014-02-17 2014-02-13 1.733 4,543,813 +66,919 0.37% 7,876,400
2014-02-05 2014-01-30 1.626 4,476,894 +175,663 0.36% 7,278,720
2014-02-04 2014-01-28 1.578 4,301,231 -167,298 0.35% 6,787,440
2014-01-29 2014-01-27 1.662 4,468,529 -51,862 0.36% 7,425,380
2014-01-22 2014-01-20 1.733 4,520,391 -90,341 0.37% 7,835,799
2014-01-21 2014-01-17 1.805 4,610,732 +142,203 0.37% 8,323,119
2014-01-20 2014-01-16 1.913 4,468,529 +83,649 0.36% 8,547,200
2014-01-14 2014-01-10 1.949 4,384,880 +250,947 0.35% 8,544,460
2014-01-13 2014-01-09 1.949 4,133,933 +301,136 0.33% 8,055,460
2014-01-10 2014-01-08 1.853 3,832,797 +836,490 0.31% 7,102,101
2014-01-09 2014-01-07 1.793 2,996,307 +418,245 0.24% 5,373,000
2014-01-08 2014-01-06 1.817 2,578,062 +742,803 0.21% 4,684,640
2014-01-07 2014-01-03 1.686 1,835,259 +108,744 0.15% 3,093,540
2014-01-06 2014-01-02 1.674 1,726,515 +66,919 0.14% 2,889,600
2014-01-03 2013-12-31 1.662 1,659,596 +112,090 0.13% 2,757,760
2013-12-30 2013-12-24 1.721 1,547,506 +135,511 0.13% 2,663,999
2013-12-19 2013-12-17 1.662 1,411,995 -50,189 0.11% 2,346,320
2013-12-04 2013-12-02 1.745 1,462,184 +50,189 0.12% 2,552,079
2013-11-12 2013-11-08 1.793 1,411,995 +83,649 0.11% 2,532,000
2013-11-08 2013-11-06 1.805 1,328,346 +6,692 0.11% 2,397,880
2013-11-04 2013-10-31 1.913 1,321,654 +418,245 0.11% 2,528,000
2013-10-29 2013-10-25 1.877 903,409 +903,409 0.07% 1,695,600
2012-08-30 2012-08-28 1.480 0 -230,023
2012-08-29 2012-08-27 1.504 230,023 -98,121 0.02% 346,060
2012-08-28 2012-08-24 1.517 328,144 +273,453 0.03% 497,760
2012-08-17 2012-08-15 1.529 54,691 +17,694 0.00% 83,640
2012-08-16 2012-08-14 1.554 36,997 +36,997 0.00% 57,501
2012-07-06 2012-07-04 1.865 0

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