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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -20,000
2019-09-27 2019-09-25 0.870 20,000 -6,000 0.01% 17,400
2019-09-26 2019-09-24 1.360 26,000 -8,000 0.01% 35,360
2019-09-06 2019-09-04 0.400 34,000 +14,000 0.01% 13,600
2018-05-18 2018-05-16 2.012 20,000 +220 0.01% 40,243
2017-11-13 2017-11-09 1.769 19,780 -39,560 0.01% 35,000
2017-10-27 2017-10-25 1.618 59,340 -9,890 0.02% 96,000
2017-10-18 2017-10-16 1.840 69,230 +9,890 0.02% 127,401
2016-05-19 2016-05-17 2.730 59,340 +229 0.02% 162,026
2016-03-23 2016-03-21 3.136 59,111 +9,852 0.02% 185,401
2016-02-25 2016-02-23 2.862 49,259 -78,814 0.01% 141,000
2016-02-23 2016-02-19 2.862 128,073 -80,785 0.04% 366,599
2016-02-22 2016-02-18 2.944 208,858 -37,437 0.06% 614,800
2016-02-19 2016-02-17 2.862 246,295 -41,378 0.07% 705,000
2016-01-21 2016-01-19 3.025 287,673 -7,881 0.08% 870,161
2016-01-19 2016-01-15 2.964 295,554 -49,259 0.09% 876,000
2016-01-15 2016-01-13 3.106 344,813 -86,696 0.10% 1,071,000
2016-01-12 2016-01-08 3.248 431,509 -110,340 0.13% 1,401,601
2015-12-22 2015-12-18 3.329 541,849 +29,555 0.16% 1,804,000
2015-12-07 2015-12-03 4.030 512,294 -47,288 0.15% 2,064,402
2015-11-25 2015-11-23 4.202 559,582 -31,526 0.16% 2,351,519
2015-11-24 2015-11-20 4.162 591,108 +49,259 0.17% 2,460,000
2015-11-19 2015-11-17 4.334 541,849 -5,911 0.16% 2,348,500
2015-11-17 2015-11-13 4.476 547,760 +21,674 0.16% 2,451,960
2015-11-16 2015-11-12 4.558 526,086 +19,703 0.15% 2,397,659
2015-11-10 2015-11-06 4.466 506,383 +41,378 0.15% 2,261,602
2015-11-09 2015-11-05 4.872 465,005 +84,726 0.13% 2,265,600
2015-11-06 2015-11-04 4.974 380,279 +59,110 0.11% 1,891,398
2015-11-05 2015-11-03 4.740 321,169 +301,465 0.09% 1,522,422
2015-10-16 2015-10-14 3.238 19,704 -9,851 0.01% 63,801
2015-10-14 2015-10-12 3.350 29,555 +9,851 0.01% 98,999
2015-08-18 2015-08-14 4.424 19,704 +36 0.01% 87,161
2015-07-27 2015-07-23 5.776 19,668 +19,668 0.01% 113,602
2015-07-16 2015-07-14 5.888 0 -41,302
2015-07-15 2015-07-13 5.979 41,302 -13,767 0.01% 246,959
2015-07-14 2015-07-10 5.847 55,069 +13,767 0.02% 321,997
2015-07-13 2015-07-09 5.268 41,302 +41,302 0.01% 217,559
2015-07-10 2015-07-08 2.542 0 -9,834
2015-07-07 2015-07-03 5.257 9,834 -49,169 0.00% 51,701
2015-07-02 2015-06-29 7.637 59,003 -1,967 0.02% 450,600
2015-06-29 2015-06-25 8.532 60,970 -49,169 0.02% 520,182
2015-06-26 2015-06-24 8.440 110,139 -39,335 0.03% 929,601
2015-06-25 2015-06-23 8.491 149,474 -167,175 0.04% 1,269,198
2015-06-23 2015-06-19 8.450 316,649 -9,834 0.09% 2,675,816
2015-06-12 2015-06-10 9.081 326,483 -19,668 0.09% 2,964,758
2015-06-10 2015-06-08 9.152 346,151 +47,202 0.10% 3,168,001
2015-06-09 2015-06-05 8.705 298,949 +216,345 0.09% 2,602,244
2015-06-03 2015-06-01 7.271 82,604 +9,834 0.03% 600,599
2015-06-01 2015-05-28 7.362 72,770 +60,969 0.02% 535,757
2015-05-20 2015-05-18 4.088 11,801 +9,834 0.00% 48,242
2015-05-19 2015-05-15 4.007 1,967 -19,667 0.00% 7,881
2015-05-12 2015-05-08 4.108 21,634 +9,833 0.01% 88,878
2015-04-28 2015-04-24 4.322 11,801 +9,834 0.00% 51,002
2015-04-24 2015-04-22 4.362 1,967 -98,338 0.00% 8,581
2015-04-23 2015-04-21 4.505 100,305 -599,864 0.03% 451,860
2015-04-22 2015-04-20 4.535 700,169 +1,967 0.22% 3,175,520
2015-04-14 2015-04-10 4.139 698,202 +98,338 0.22% 2,889,699
2015-04-10 2015-04-08 4.332 599,864 +9,834 0.19% 2,598,601
2015-03-04 2015-03-02 2.237 590,030 -59,003 0.19% 1,320,000
2015-01-29 2015-01-27 2.268 649,033 -2,664,969 0.21% 1,471,800
2015-01-28 2015-01-26 2.430 3,314,002 +2,664,969 1.05% 8,054,300
2015-01-21 2015-01-19 2.115 649,033 -141,607 0.21% 1,372,800
2014-12-23 2014-12-19 2.074 790,640 -98,339 0.25% 1,640,160
2014-12-22 2014-12-18 2.064 888,979 -590,030 0.28% 1,835,121
2014-12-19 2014-12-17 2.054 1,479,009 +108,173 0.47% 3,038,081
2014-12-03 2014-12-01 1.963 1,370,836 +7,404 0.44% 2,691,014
2014-12-01 2014-11-27 1.994 1,363,432 +136,930 0.44% 2,718,299
2014-11-28 2014-11-26 1.871 1,226,502 +449,913 0.39% 2,294,819
2014-09-05 2014-09-03 1.513 776,589 -430,352 0.25% 1,175,120
2014-08-07 2014-08-05 1.081 1,206,941 +8,469 0.39% 1,304,857
2014-07-09 2014-07-07 1.019 1,198,472 +91,294 0.39% 1,221,660
2014-03-11 2014-03-07 0.803 1,107,178 +116,545 0.36% 889,200
2014-03-07 2014-03-05 0.824 990,633 +77,697 0.32% 816,000
2014-03-06 2014-03-04 0.855 912,936 +912,936 0.29% 780,200
2012-12-12 2012-12-10 0.535 0 -145,681
2012-11-26 2012-11-22 0.669 145,681 -104,891 0.05% 97,500
2012-09-05 2012-09-03 0.597 250,572 -48,560 0.08% 149,640
2012-08-17 2012-08-15 0.489 299,132 +15,820 0.10% 146,340
2012-04-23 2012-04-19 0.544 283,312 +23,916 0.10% 154,000
2012-04-19 2012-04-17 0.533 259,396 +64,389 0.09% 138,180
2012-04-12 2012-04-10 0.544 195,007 +99,343 0.07% 106,000
2012-04-10 2012-04-03 0.527 95,664 +22,077 0.03% 50,440
2012-04-03 2012-03-30 0.609 73,587 +73,587 0.02% 44,800
2012-02-14 2012-02-10 1.131 0 -64,389
2012-01-06 2012-01-04 1.065 64,389 +64,389 0.02% 68,600
2012-01-04 2011-12-30 1.087 0 -45,992
2011-12-19 2011-12-15 1.479 45,992 +27,595 0.02% 68,000
2011-12-16 2011-12-14 1.413 18,397 +12,878 0.01% 26,000
2011-12-15 2011-12-13 1.718 5,519 0.00% 9,480

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