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 12.490 317,000 +0 0.01% 3,959,330
2025-10-13 2025-10-09 12.620 317,000 +0 0.01% 4,000,540
2025-10-10 2025-10-08 13.300 317,000 +0 0.01% 4,216,100
2025-10-09 2025-10-06 13.000 317,000 +0 0.01% 4,121,000
2025-10-08 2025-10-03 13.180 317,000 +30,000 0.01% 4,178,060
2025-10-06 2025-10-02 13.220 287,000 -1,000 0.01% 3,794,140
2025-10-03 2025-09-30 12.600 288,000 -13,000 0.01% 3,628,800
2025-09-22 2025-09-18 13.060 301,000 +1,000 0.01% 3,931,060
2025-09-19 2025-09-17 13.080 300,000 -20,000 0.01% 3,924,000
2025-09-09 2025-09-05 14.240 320,000 +150,000 0.01% 4,556,800
2025-09-08 2025-09-04 13.450 170,000 +10,000 0.01% 2,286,500
2025-09-04 2025-09-02 13.010 160,000 +1,000 0.01% 2,081,600
2025-09-02 2025-08-29 14.120 159,000 +9,000 0.01% 2,245,080
2025-09-01 2025-08-28 13.280 150,000 +10,000 0.01% 1,992,000
2025-08-29 2025-08-27 13.460 140,000 +32,000 0.01% 1,884,400
2025-08-28 2025-08-26 14.440 108,000 +36,000 0.00% 1,559,520
2025-08-19 2025-08-15 12.450 72,000 +52,000 0.00% 896,400
2025-08-15 2025-08-13 12.660 20,000 +10,000 0.00% 253,200
2025-08-07 2025-08-05 12.750 10,000 -3,000 0.00% 127,500
2025-08-05 2025-08-01 12.500 13,000 -4,000 0.00% 162,500
2025-07-31 2025-07-29 14.280 17,000 -1,000 0.00% 242,760
2025-07-25 2025-07-23 11.760 18,000 +3,000 0.00% 211,680
2025-07-23 2025-07-21 12.160 15,000 -5,000 0.00% 182,400
2025-07-22 2025-07-18 11.880 20,000 -2,000 0.00% 237,600
2025-07-18 2025-07-16 10.900 22,000 +2,000 0.00% 239,800
2025-07-17 2025-07-15 10.840 20,000 +10,000 0.00% 216,800
2025-07-11 2025-07-09 10.700 10,000 -121,000 0.00% 107,000
2025-06-18 2025-06-16 12.199 131,000 +2,132 0.01% 1,598,009
2025-06-16 2025-06-12 13.012 128,868 +119,031 0.01% 1,676,801
2025-06-12 2025-06-10 12.422 9,837 -147,559 0.00% 122,197
2025-06-11 2025-06-09 13.093 157,396 +147,559 0.01% 2,060,801
2025-06-02 2025-05-29 12.402 9,837 -1,968 0.00% 121,997
2025-05-26 2025-05-22 10.511 11,805 -49,186 0.00% 124,083
2025-05-23 2025-05-21 10.613 60,991 +49,186 0.00% 647,281
2025-03-26 2025-03-24 7.960 11,805 -108,209 0.00% 93,962
2025-03-20 2025-03-18 8.254 120,014 +108,209 0.00% 990,637
2025-02-28 2025-02-26 8.559 11,805 -2,951 0.00% 101,043
2025-02-27 2025-02-25 8.397 14,756 +2,951 0.00% 123,901
2024-11-18 2024-11-14 7.238 11,805 -352,173 0.00% 85,442
2024-11-15 2024-11-13 6.323 363,978 -336,434 0.01% 2,301,400
2024-11-01 2024-10-30 7.187 700,412 -885,352 0.03% 5,033,842
2024-10-29 2024-10-25 7.319 1,585,764 -660,079 0.06% 11,606,402
2024-10-28 2024-10-24 7.228 2,245,843 -233,142 0.09% 16,232,131
2024-10-18 2024-10-16 6.384 2,478,985 +152,477 0.10% 15,825,597
2024-10-10 2024-10-08 6.709 2,326,508 +150,510 0.09% 15,608,999
2024-06-18 2024-06-14 6.013 2,175,998 +64,256 0.09% 13,083,218
2024-05-02 2024-04-29 5.656 2,111,742 -3,819 0.08% 11,944,798
2024-04-30 2024-04-26 5.552 2,115,561 +3,819 0.08% 11,744,799
2024-04-03 2024-03-28 5.562 2,111,742 -22,913 0.08% 11,745,718
2024-03-18 2024-03-14 5.552 2,134,655 +17,185 0.09% 11,850,802
2024-03-15 2024-03-13 5.730 2,117,470 +5,728 0.08% 12,132,457
2024-03-11 2024-03-07 5.321 2,111,742 -10,502 0.08% 11,236,958
2024-02-15 2024-02-09 5.478 2,122,244 +10,502 0.09% 11,626,291
2023-08-10 2023-08-08 6.997 2,111,742 +190,935 0.08% 14,776,157
2023-07-04 2023-06-30 8.128 1,920,807 -4,774 0.08% 15,613,118
2023-06-19 2023-06-15 8.243 1,925,581 +43,840 0.08% 15,872,090
2023-05-30 2023-05-25 8.918 1,881,741 +181,923 0.08% 16,781,437
2023-05-29 2023-05-24 8.886 1,699,818 +186,588 0.07% 15,104,381
2023-05-25 2023-05-23 9.143 1,513,230 +46,647 0.06% 13,835,662
2023-05-09 2023-05-05 10.119 1,466,583 -46,647 0.06% 14,839,683
2023-03-22 2023-03-20 9.347 1,513,230 +51,312 0.06% 14,143,843
2023-03-20 2023-03-16 9.743 1,461,918 +186,588 0.06% 14,244,030
2023-03-15 2023-03-13 9.840 1,275,330 +130,612 0.05% 12,549,061
2023-03-14 2023-03-10 9.990 1,144,718 +93,294 0.05% 11,435,638
2023-03-13 2023-03-09 9.958 1,051,424 +90,495 0.04% 10,469,829
2023-03-10 2023-03-08 10.001 960,929 +559,765 0.04% 9,609,901
2023-02-21 2023-02-17 11.276 401,164 +11,195 0.02% 4,523,595
2023-02-20 2023-02-16 10.805 389,969 -55,044 0.02% 4,213,438
2023-02-17 2023-02-15 10.805 445,013 +84,898 0.02% 4,808,163
2023-02-16 2023-02-14 10.805 360,115 +93,294 0.01% 3,890,879
2023-02-14 2023-02-10 11.748 266,821 -11,195 0.01% 3,134,560
2023-02-08 2023-02-06 12.069 278,016 +3,731 0.01% 3,355,476
2023-02-07 2023-02-03 12.734 274,285 +43,849 0.01% 3,492,726
2023-02-06 2023-02-02 12.605 230,436 +2,798 0.01% 2,904,716
2023-02-01 2023-01-30 11.469 227,638 -176,325 0.01% 2,610,806
2023-01-26 2023-01-19 11.276 403,963 +93,294 0.02% 4,555,157
2023-01-20 2023-01-18 11.598 310,669 -933 0.01% 3,603,057
2023-01-19 2023-01-17 12.198 311,602 +3,732 0.01% 3,800,918
2023-01-18 2023-01-16 14.363 307,870 -424,488 0.01% 4,421,994
2023-01-17 2023-01-13 14.642 732,358 +481,397 0.03% 10,723,094
2023-01-13 2023-01-11 13.206 250,961 -933 0.01% 3,314,080
2023-01-12 2023-01-10 12.841 251,894 +2,799 0.01% 3,234,600
2023-01-10 2023-01-06 12.863 249,095 +35,452 0.01% 3,203,998
2023-01-06 2023-01-04 12.605 213,643 -84,898 0.01% 2,693,035
2023-01-05 2023-01-03 11.834 298,541 +2,799 0.01% 3,532,800
2023-01-04 2022-12-30 12.455 295,742 +933 0.01% 3,683,538
2023-01-03 2022-12-29 12.648 294,809 +2,799 0.01% 3,728,797
2022-12-30 2022-12-28 12.177 292,010 +90,495 0.01% 3,555,675
2022-12-22 2022-12-20 10.537 201,515 -14,927 0.01% 2,123,278
2022-12-12 2022-12-08 10.065 216,442 +46,647 0.01% 2,178,478
2022-12-07 2022-12-05 10.740 169,795 -3,732 0.01% 1,823,638
2022-12-06 2022-12-02 10.204 173,527 +18,659 0.01% 1,770,720
2022-12-02 2022-11-30 10.976 154,868 -27,988 0.01% 1,699,838
2022-11-30 2022-11-28 11.726 182,856 -6,531 0.01% 2,144,236
2022-11-25 2022-11-23 11.705 189,387 -7,463 0.01% 2,216,761
2022-11-18 2022-11-16 12.348 196,850 +27,055 0.01% 2,430,714
2022-11-17 2022-11-15 12.905 169,795 -3,732 0.01% 2,191,277
2022-11-15 2022-11-11 11.705 173,527 +3,732 0.01% 2,031,120
2022-11-08 2022-11-04 11.855 169,795 -7,464 0.01% 2,012,918
2022-11-07 2022-11-03 11.276 177,259 -3,731 0.01% 1,998,803
2022-11-04 2022-11-02 11.812 180,990 +3,731 0.01% 2,137,874
2022-11-03 2022-11-01 10.129 177,259 +32,653 0.01% 1,795,503
2022-10-31 2022-10-27 9.411 144,606 -114,751 0.01% 1,360,902
2022-10-28 2022-10-26 9.411 259,357 +114,751 0.01% 2,440,835
2022-09-09 2022-09-07 8.500 144,606 -27,988 0.01% 1,229,152
2022-08-02 2022-07-29 8.897 172,594 +4,665 0.01% 1,535,500
2022-07-19 2022-07-15 10.108 167,929 -18,659 0.01% 1,697,397
2022-06-28 2022-06-24 10.155 186,588 +3,422 0.01% 1,894,749
2022-06-23 2022-06-21 10.744 183,166 +26,559 0.01% 1,967,999
2022-06-21 2022-06-17 10.581 156,607 +91,583 0.01% 1,656,990
2022-06-01 2022-05-30 10.122 65,024 -27,475 0.00% 658,171
2022-05-25 2022-05-23 10.723 92,499 -20,148 0.00% 991,822
2022-05-19 2022-05-17 10.744 112,647 -43,960 0.00% 1,210,319
2022-04-27 2022-04-25 8.681 156,607 -32,054 0.01% 1,359,450
2022-04-22 2022-04-20 9.325 188,661 -10,074 0.01% 1,759,240
2022-04-11 2022-04-07 10.493 198,735 +27,475 0.01% 2,085,368
2022-04-04 2022-03-31 11.552 171,260 +32,054 0.01% 1,978,457
2022-03-25 2022-03-23 12.055 139,206 -916 0.01% 1,678,078
2022-03-10 2022-03-08 9.390 140,122 -10,074 0.01% 1,315,800
2022-03-09 2022-03-07 10.177 150,196 -20,148 0.01% 1,528,478
2022-03-08 2022-03-04 10.297 170,344 -24,728 0.01% 1,753,976
2022-03-07 2022-03-03 11.203 195,072 -12,821 0.01% 2,185,382
2022-03-03 2022-03-01 10.591 207,893 +65,939 0.01% 2,201,895
2022-01-28 2022-01-26 8.615 141,954 +11,906 0.01% 1,222,953
2022-01-24 2022-01-20 11.399 130,048 +6,411 0.01% 1,482,481
2022-01-19 2022-01-17 12.033 123,637 -4,579 0.01% 1,487,699
2022-01-12 2022-01-10 10.122 128,216 +4,579 0.01% 1,297,798
2021-12-14 2021-12-10 10.373 123,637 +54,950 0.01% 1,282,499
2021-12-13 2021-12-09 10.450 68,687 +30,222 0.00% 717,747
2021-11-22 2021-11-18 10.548 38,465 -111,731 0.00% 405,721
2021-10-28 2021-10-26 8.910 150,196 +6,411 0.01% 1,338,239
2021-10-27 2021-10-25 9.205 143,785 -11,906 0.01% 1,323,507
2021-10-15 2021-10-11 7.993 155,691 -3,663 0.01% 1,244,399
2021-10-07 2021-10-05 7.338 159,354 -916 0.01% 1,169,277
2021-09-27 2021-09-23 7.862 160,270 +36,633 0.01% 1,259,998
2021-09-21 2021-09-17 8.102 123,637 +80,593 0.01% 1,001,699
2021-08-30 2021-08-26 8.364 43,044 -46,707 0.00% 360,020
2021-08-26 2021-08-24 8.692 89,751 +46,707 0.00% 780,077
2021-07-29 2021-07-27 9.827 43,044 -916 0.00% 423,000
2021-07-23 2021-07-21 13.583 43,960 -29,306 0.00% 597,122
2021-07-06 2021-07-02 15.134 73,266 -6,411 0.00% 1,108,794
2021-07-05 2021-06-30 15.265 79,677 -5,495 0.00% 1,216,256
2021-06-30 2021-06-28 15.071 85,172 -1,832 0.00% 1,283,651
2021-06-29 2021-06-25 14.009 87,004 +29,167 0.00% 1,218,837
2021-06-24 2021-06-22 13.411 57,837 -904 0.00% 775,678
2021-06-11 2021-06-09 13.810 58,741 -904 0.00% 811,202
2021-06-10 2021-06-08 13.699 59,645 -4,518 0.00% 817,086
2021-06-04 2021-06-02 11.796 64,163 -904 0.00% 756,859
2021-06-02 2021-05-31 11.929 65,067 -904 0.00% 776,162
2021-06-01 2021-05-28 11.353 65,971 -18,074 0.00% 748,985
2021-05-31 2021-05-27 11.729 84,045 -1,807 0.00% 985,804
2021-04-27 2021-04-23 9.151 85,852 -904 0.00% 785,649
2021-04-26 2021-04-22 9.052 86,756 -3,615 0.00% 785,282
2021-03-30 2021-03-26 9.007 90,371 -7,229 0.00% 814,004
2021-03-24 2021-03-22 9.029 97,600 -904 0.00% 881,278
2021-03-18 2021-03-16 9.251 98,504 -3,615 0.00% 911,241
2021-03-16 2021-03-12 9.195 102,119 -18,074 0.00% 939,032
2021-03-10 2021-03-08 8.886 120,193 -3,615 0.01% 1,067,991
2021-03-02 2021-02-26 8.963 123,808 -2,711 0.01% 1,109,703
2021-02-24 2021-02-22 9.516 126,519 +10,845 0.01% 1,204,002
2021-02-19 2021-02-17 9.638 115,674 +3,614 0.00% 1,114,877
2021-02-18 2021-02-16 9.361 112,060 +12,652 0.00% 1,049,044
2021-02-08 2021-02-04 9.284 99,408 -6,326 0.00% 922,903
2021-02-03 2021-02-01 9.184 105,734 -15,363 0.00% 971,104
2021-01-29 2021-01-27 9.583 121,097 -2,711 0.01% 1,160,444
2021-01-28 2021-01-26 9.970 123,808 +9,037 0.01% 1,234,373
2021-01-27 2021-01-25 10.191 114,771 -2,711 0.00% 1,169,674
2021-01-25 2021-01-21 10.236 117,482 -8,133 0.00% 1,202,502
2021-01-21 2021-01-19 9.826 125,615 +1,807 0.01% 1,234,319
2021-01-20 2021-01-18 9.704 123,808 -3,615 0.01% 1,201,493
2021-01-18 2021-01-14 9.848 127,423 -1,807 0.01% 1,254,905
2021-01-11 2021-01-07 9.395 129,230 -3,615 0.01% 1,214,071
2021-01-08 2021-01-06 9.682 132,845 -2,711 0.01% 1,286,252
2021-01-06 2021-01-04 9.627 135,556 -7,230 0.01% 1,305,001
2021-01-05 2020-12-31 9.904 142,786 -2,711 0.01% 1,414,105
2020-12-30 2020-12-28 9.428 145,497 -3,614 0.01% 1,371,723
2020-12-29 2020-12-24 8.841 149,111 +9,940 0.01% 1,318,346
2020-12-28 2020-12-22 9.328 139,171 +3,615 0.01% 1,298,223
2020-12-23 2020-12-21 9.561 135,556 -13,555 0.01% 1,296,001
2020-12-22 2020-12-18 9.472 149,111 -7,230 0.01% 1,412,395
2020-12-21 2020-12-17 9.207 156,341 +12,652 0.01% 1,439,359
2020-12-18 2020-12-16 8.753 143,689 -904 0.01% 1,257,688
2020-12-17 2020-12-15 8.864 144,593 -904 0.01% 1,281,600
2020-12-11 2020-12-09 8.808 145,497 -1,807 0.01% 1,281,563
2020-12-10 2020-12-08 8.764 147,304 -904 0.01% 1,290,959
2020-12-04 2020-12-02 8.974 148,208 -18,074 0.01% 1,330,042
2020-12-03 2020-12-01 8.919 166,282 -12,652 0.01% 1,483,041
2020-12-02 2020-11-30 9.018 178,934 +2,711 0.01% 1,613,702
2020-12-01 2020-11-27 8.698 176,223 +27,112 0.01% 1,532,703
2020-11-30 2020-11-26 8.841 149,111 -15,363 0.01% 1,318,346
2020-11-27 2020-11-25 9.373 164,474 -904 0.01% 1,541,536
2020-11-26 2020-11-24 10.003 165,378 +7,229 0.01% 1,654,318
2020-11-25 2020-11-23 10.225 158,149 -3,614 0.01% 1,617,005
2020-11-23 2020-11-19 9.981 161,763 -3,615 0.01% 1,614,576
2020-11-18 2020-11-16 10.003 165,378 -5,422 0.01% 1,654,318
2020-11-17 2020-11-13 10.225 170,800 +1,807 0.01% 1,746,356
2020-11-16 2020-11-12 10.457 168,993 -1,807 0.01% 1,767,150
2020-11-12 2020-11-10 11.010 170,800 +1,807 0.01% 1,880,545
2020-11-11 2020-11-09 11.198 168,993 -189,778 0.01% 1,892,440
2020-11-10 2020-11-06 10.656 358,771 +1,807 0.02% 3,823,107
2020-11-06 2020-11-04 10.357 356,964 -20,785 0.02% 3,697,202
2020-11-05 2020-11-03 10.357 377,749 +85,852 0.02% 3,912,479
2020-11-04 2020-11-02 11.331 291,897 -14,459 0.01% 3,307,520
2020-11-03 2020-10-30 11.818 306,356 +65,970 0.01% 3,620,516
2020-11-02 2020-10-29 12.725 240,386 -20,785 0.01% 3,059,003
2020-10-30 2020-10-28 12.172 261,171 -48,800 0.01% 3,179,000
2020-10-29 2020-10-27 12.150 309,971 0.01% 3,766,138

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