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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -22,595,000
2025-01-03 2024-12-31 0.010 22,595,000 +390,000 0.95% 225,950
2023-04-11 2023-04-04 0.051 22,205,000 +400,000 0.94% 1,132,455
2023-02-28 2023-02-24 0.178 21,805,000 +1,611,000 0.92% 3,881,290
2023-01-31 2023-01-27 0.212 20,194,000 +519,000 0.85% 4,281,128
2023-01-27 2023-01-20 0.171 19,675,000 +1,126,000 0.83% 3,364,425
2023-01-26 2023-01-19 0.162 18,549,000 +137,000 0.78% 3,004,938
2023-01-19 2023-01-17 0.162 18,412,000 +61,000 0.78% 2,982,744
2023-01-18 2023-01-16 0.164 18,351,000 +949,000 0.77% 3,009,564
2023-01-17 2023-01-13 0.159 17,402,000 +329,000 0.73% 2,766,918
2023-01-16 2023-01-12 0.159 17,073,000 +680,000 0.72% 2,714,607
2023-01-13 2023-01-11 0.160 16,393,000 -22,000 0.69% 2,622,880
2023-01-12 2023-01-10 0.167 16,415,000 +822,000 0.69% 2,741,305
2023-01-11 2023-01-09 0.167 15,593,000 +1,627,000 0.66% 2,604,031
2023-01-10 2023-01-06 0.162 13,966,000 +219,000 0.59% 2,262,492
2023-01-09 2023-01-05 0.166 13,747,000 +94,000 0.58% 2,282,002
2023-01-06 2023-01-04 0.162 13,653,000 -8,000 0.58% 2,211,786
2023-01-05 2023-01-03 0.162 13,661,000 -17,000 0.58% 2,213,082
2023-01-04 2022-12-30 0.163 13,678,000 +2,011,000 0.58% 2,229,514
2023-01-03 2022-12-29 0.165 11,667,000 +1,108,000 0.49% 1,925,055
2022-12-30 2022-12-28 0.161 10,559,000 -4,000 0.45% 1,699,999
2022-12-29 2022-12-23 0.162 10,563,000 +22,000 0.45% 1,711,206
2022-12-28 2022-12-22 0.163 10,541,000 +1,640,000 0.44% 1,718,183
2022-12-23 2022-12-21 0.155 8,901,000 +919,000 0.38% 1,379,655
2022-12-22 2022-12-20 0.159 7,982,000 +695,000 0.34% 1,269,138
2022-12-21 2022-12-19 0.163 7,287,000 +456,000 0.31% 1,187,781
2022-12-20 2022-12-16 0.158 6,831,000 +417,000 0.29% 1,079,298
2022-12-19 2022-12-15 0.161 6,414,000 +446,000 0.27% 1,032,654
2022-12-16 2022-12-14 0.165 5,968,000 +114,000 0.25% 984,720
2022-12-15 2022-12-13 0.165 5,854,000 +74,000 0.25% 965,910
2022-12-14 2022-12-12 0.170 5,780,000 +100,000 0.24% 982,600
2022-12-08 2022-12-06 0.175 5,680,000 +909,000 0.24% 994,000
2022-12-07 2022-12-05 0.160 4,771,000 +2,426,000 0.20% 763,360
2022-12-06 2022-12-02 0.153 2,345,000 +332,000 0.10% 358,785
2022-12-05 2022-12-01 0.154 2,013,000 +50,000 0.08% 310,002
2022-12-01 2022-11-29 0.157 1,963,000 -7,000 0.08% 308,191
2022-11-30 2022-11-28 0.158 1,970,000 +416,000 0.08% 311,260
2022-10-18 2022-10-14 0.103 1,554,000 -58,000 0.07% 160,062
2022-09-02 2022-08-31 0.153 1,612,000 -50,000 0.07% 246,636
2022-07-29 2022-07-27 0.173 1,662,000 +200,000 0.07% 287,526
2022-07-20 2022-07-18 0.184 1,462,000 +50,000 0.06% 269,008
2022-06-17 2022-06-15 0.229 1,412,000 -2,835,000 0.06% 323,348
2022-06-16 2022-06-14 0.229 4,247,000 -4,885,000 0.18% 972,563
2022-06-15 2022-06-13 0.235 9,132,000 -1,999,000 0.39% 2,146,020
2022-05-24 2022-05-20 0.245 11,131,000 +100,000 0.47% 2,727,095
2022-03-29 2022-03-25 0.350 11,031,000 +59,000 0.47% 3,860,850
2022-03-28 2022-03-24 0.385 10,972,000 -43,000 0.46% 4,224,220
2022-03-21 2022-03-17 0.325 11,015,000 +50,000 0.46% 3,579,875
2021-11-05 2021-11-03 0.500 10,965,000 -50,000 0.46% 5,482,500
2021-11-03 2021-11-01 0.470 11,015,000 -153,000 0.46% 5,177,050
2021-10-18 2021-10-12 0.630 11,168,000 +50,000 0.47% 7,035,840
2021-09-23 2021-09-20 0.680 11,118,000 +2,010,000 0.47% 7,560,240
2021-09-21 2021-09-17 0.720 9,108,000 +7,759,000 0.38% 6,557,760
2021-09-20 2021-09-16 0.800 1,349,000 +148,000 0.06% 1,079,200
2021-09-15 2021-09-13 0.690 1,201,000 -50,000 0.05% 828,690
2021-09-13 2021-09-09 0.395 1,251,000 +50,000 0.05% 494,145
2021-09-08 2021-09-06 0.380 1,201,000 -300,000 0.05% 456,380
2021-03-01 2021-02-25 0.395 1,501,000 +200,000 0.06% 592,895
2021-02-25 2021-02-23 0.410 1,301,000 +300,000 0.05% 533,410
2021-02-23 2021-02-19 0.410 1,001,000 +10,000 0.04% 410,410
2021-02-19 2021-02-17 0.430 991,000 -100,000 0.04% 426,130
2021-02-10 2021-02-08 0.340 1,091,000 +100,000 0.05% 370,940
2021-01-07 2021-01-05 0.400 991,000 +100,000 0.04% 396,400
2020-12-11 2020-12-09 0.435 891,000 +100,000 0.04% 387,585
2020-12-01 2020-11-27 0.465 791,000 +1,000 0.03% 367,815
2020-08-10 2020-08-06 0.510 790,000 +30,000 0.03% 402,900
2020-07-30 2020-07-28 0.490 760,000 +20,000 0.03% 372,400
2020-07-28 2020-07-24 0.495 740,000 +20,000 0.03% 366,300
2020-02-19 2020-02-17 0.830 720,000 -100,000 0.03% 597,600
2020-02-18 2020-02-14 0.870 820,000 +100,000 0.03% 713,400
2019-08-27 2019-08-23 0.740 720,000 -200,000 0.03% 532,800
2019-08-23 2019-08-21 0.710 920,000 +10,000 0.04% 653,200
2019-08-22 2019-08-20 0.740 910,000 +200,000 0.04% 673,400
2019-07-23 2019-07-19 1.160 710,000 -340,000 0.03% 823,600
2019-07-11 2019-07-09 1.551 1,050,000 +109,125 0.05% 1,628,776
2019-06-21 2019-06-19 1.495 940,875 -44,804 0.05% 1,407,000
2019-06-19 2019-06-17 1.462 985,679 +44,804 0.05% 1,441,001
2019-04-11 2019-04-09 1.752 940,875 -62,725 0.05% 1,648,500
2019-04-04 2019-04-02 1.674 1,003,600 +179,214 0.05% 1,680,000
2019-04-03 2019-04-01 1.685 824,386 +7,169 0.04% 1,389,200
2019-04-02 2019-03-29 1.707 817,217 +89,607 0.04% 1,395,360
2019-03-22 2019-03-20 1.696 727,610 -6,273 0.04% 1,234,240
2019-03-13 2019-03-11 1.663 733,883 +6,273 0.04% 1,220,311
2019-03-07 2019-03-05 1.696 727,610 +53,764 0.04% 1,234,240
2019-02-21 2019-02-19 1.585 673,846 -94,087 0.03% 1,067,840
2019-02-19 2019-02-15 1.574 767,933 -51,076 0.04% 1,208,370
2019-02-18 2019-02-14 1.607 819,009 +188,175 0.04% 1,316,160
2019-02-15 2019-02-13 1.629 630,834 +73,478 0.03% 1,027,840
2019-01-29 2019-01-25 1.540 557,356 +44,803 0.03% 858,359
2018-11-29 2018-11-27 1.652 512,553 +89,607 0.03% 846,560
2018-09-14 2018-09-12 1.741 422,946 -17,921 0.02% 736,320
2018-09-11 2018-09-07 1.808 440,867 +17,921 0.02% 797,040
2018-08-20 2018-08-16 1.919 422,946 -15,233 0.02% 811,841
2018-08-17 2018-08-15 1.897 438,179 -26,882 0.02% 831,300
2018-08-09 2018-08-07 1.964 465,061 +8,961 0.02% 913,440
2018-08-07 2018-08-03 1.942 456,100 -8,961 0.02% 885,659
2018-08-03 2018-08-01 2.020 465,061 -88,711 0.02% 939,390
2018-07-31 2018-07-27 1.964 553,772 +88,711 0.03% 1,087,680
2018-07-26 2018-07-24 1.942 465,061 -4,480 0.02% 903,060
2018-07-11 2018-07-09 1.707 469,541 -2,689 0.02% 801,719
2018-07-10 2018-07-06 1.640 472,230 +7,169 0.02% 774,691
2018-06-26 2018-06-22 1.875 465,061 -89,607 0.02% 871,920
2018-06-21 2018-06-19 1.819 554,668 -86,023 0.03% 1,008,970
2018-06-15 2018-06-13 1.953 640,691 +99,464 0.03% 1,251,250
2018-06-14 2018-06-12 1.931 541,227 -10,753 0.03% 1,044,920
2018-06-13 2018-06-11 1.998 551,980 +9,857 0.03% 1,102,640
2018-06-08 2018-06-06 1.886 542,123 +9,857 0.03% 1,022,450
2018-06-07 2018-06-05 2.249 532,266 +17,921 0.03% 1,197,050
2018-06-06 2018-06-04 2.188 514,345 +44,726 0.03% 1,125,313
2018-05-25 2018-05-23 2.066 469,619 +4,090 0.03% 970,059
2018-05-23 2018-05-18 2.078 465,529 +40,908 0.03% 967,301
2018-05-21 2018-05-17 2.041 424,621 +7,363 0.02% 866,730
2018-05-17 2018-05-15 2.029 417,258 -49,089 0.02% 846,601
2018-04-13 2018-04-11 1.968 466,347 +49,089 0.03% 917,701
2018-03-28 2018-03-26 1.992 417,258 +5,727 0.02% 831,301
2018-03-27 2018-03-23 1.833 411,531 +2,455 0.02% 754,501
2018-02-28 2018-02-26 2.029 409,076 -24,545 0.02% 830,000
2018-02-22 2018-02-20 1.870 433,621 +57,271 0.02% 810,901
2018-02-21 2018-02-15 1.846 376,350 -57,271 0.02% 694,600
2018-02-14 2018-02-12 1.662 433,621 +81,816 0.02% 720,801
2018-01-30 2018-01-26 2.041 351,805 +81,815 0.02% 718,099
2018-01-26 2018-01-24 2.273 269,990 -81,815 0.02% 613,800
2018-01-24 2018-01-22 2.273 351,805 -171,812 0.02% 799,799
2018-01-04 2018-01-02 1.882 523,617 -40,908 0.03% 985,599
2017-12-21 2017-12-19 1.723 564,525 -40,908 0.03% 972,900
2017-12-11 2017-12-07 1.601 605,433 -81,815 0.04% 969,401
2017-12-07 2017-12-05 1.711 687,248 +81,815 0.04% 1,176,000
2017-11-28 2017-11-24 1.797 605,433 +81,816 0.04% 1,087,801
2017-11-09 2017-11-07 1.797 523,617 +49,089 0.03% 940,799
2017-11-06 2017-11-02 1.846 474,528 +40,907 0.03% 875,800
2017-11-01 2017-10-30 1.797 433,621 +81,816 0.03% 779,101
2017-10-23 2017-10-19 1.907 351,805 -110,451 0.02% 670,799
2017-10-19 2017-10-17 1.943 462,256 -81,815 0.03% 898,350
2017-10-18 2017-10-16 1.968 544,071 -40,908 0.03% 1,070,650
2017-10-16 2017-10-12 1.833 584,979 +81,815 0.03% 1,072,500
2017-09-28 2017-09-26 1.895 503,164 +81,816 0.03% 953,251
2017-09-26 2017-09-22 1.943 421,348 -26,181 0.02% 818,849
2017-09-25 2017-09-21 1.907 447,529 +40,907 0.03% 853,320
2017-09-21 2017-09-19 1.992 406,622 -22,908 0.02% 810,111
2017-09-20 2017-09-18 1.870 429,530 +192,266 0.03% 803,250
2017-09-19 2017-09-15 1.907 237,264 +32,726 0.01% 452,400
2017-09-18 2017-09-14 2.261 204,538 +81,815 0.01% 462,500
2017-09-14 2017-09-12 2.286 122,723 -32,726 0.01% 280,500
2017-09-13 2017-09-11 2.090 155,449 +30,272 0.01% 324,900
2017-09-01 2017-08-30 1.711 125,177 -32,726 0.01% 214,200
2017-08-01 2017-07-28 1.540 157,903 +2,454 0.01% 243,179
2017-07-21 2017-07-19 1.699 155,449 -32,726 0.01% 264,100
2017-07-18 2017-07-14 1.540 188,175 -54,816 0.01% 289,800
2017-07-12 2017-07-10 1.491 242,991 -8,182 0.01% 362,340
2017-06-30 2017-06-28 1.393 251,173 -8,181 0.02% 349,980
2017-05-25 2017-05-23 1.344 259,354 +16,363 0.02% 348,700
2017-05-04 2017-04-28 1.393 242,991 +16,363 0.01% 338,580
2017-04-07 2017-04-05 1.418 226,628 +16,363 0.01% 321,320
2017-04-05 2017-03-31 1.234 210,265 -36,817 0.01% 259,570
2017-02-20 2017-02-16 1.369 247,082 -40,908 0.02% 338,240
2017-02-10 2017-02-08 1.344 287,990 +24,545 0.02% 387,201
2017-02-07 2017-02-03 1.442 263,445 +24,545 0.02% 379,960
2016-12-13 2016-12-09 1.137 238,900 -40,908 0.01% 271,560
2016-11-04 2016-11-02 0.941 279,808 +81,815 0.02% 263,340
2016-06-20 2016-06-16 0.807 197,993 -98,178 0.01% 159,720
2016-04-21 2016-04-19 1.051 296,171 +98,178 0.02% 311,320
2016-02-15 2016-02-11 0.917 197,993 -1,583,942 0.01% 181,500
2016-02-12 2016-02-05 1.051 1,781,935 -866,424 0.11% 1,873,080
2016-02-11 2016-02-04 1.076 2,648,359 -1,149,503 0.16% 2,848,560
2016-02-05 2016-02-03 1.210 3,797,862 +3,327,424 0.23% 4,595,580
2016-02-04 2016-02-02 1.149 470,438 -42,543 0.03% 540,501
2016-01-21 2016-01-19 1.271 512,981 -818,153 0.03% 652,079
2016-01-20 2016-01-18 1.283 1,331,134 +408,258 0.08% 1,708,351
2015-12-21 2015-12-17 1.662 922,876 +818 0.06% 1,534,081
2015-12-10 2015-12-08 1.626 922,058 -4,090,760 0.06% 1,498,911
2015-12-08 2015-12-04 1.650 5,012,818 +20,453 0.31% 8,271,449
2015-12-07 2015-12-03 1.638 4,992,365 +16,363 0.30% 8,176,681
2015-12-02 2015-11-30 1.675 4,976,002 +327,261 0.30% 8,332,341
2015-12-01 2015-11-27 1.650 4,648,741 -4,909 0.28% 7,670,701
2015-11-26 2015-11-24 1.772 4,653,650 -171,812 0.28% 8,247,601
2015-11-25 2015-11-23 1.785 4,825,462 +838,606 0.29% 8,611,081
2015-11-16 2015-11-12 2.127 3,986,856 +136,632 0.24% 8,479,021
2015-11-13 2015-11-11 2.078 3,850,224 +945,784 0.24% 8,000,200
2015-11-12 2015-11-10 2.041 2,904,440 +818 0.18% 5,928,500
2015-11-09 2015-11-05 1.968 2,903,622 +950,693 0.18% 5,713,890
2015-11-06 2015-11-04 1.931 1,952,929 +1,322,134 0.12% 3,771,460
2015-11-05 2015-11-03 1.895 630,795 +419,712 0.04% 1,195,049
2015-10-09 2015-10-07 1.491 211,083 -81,815 0.01% 314,760
2015-09-24 2015-09-22 1.283 292,898 -163,631 0.02% 375,899
2015-07-14 2015-07-10 1.210 456,529 -29,453 0.03% 552,420
2015-06-25 2015-06-23 1.589 485,982 -24,545 0.03% 772,199
2015-06-18 2015-06-16 1.577 510,527 -88,360 0.03% 804,960
2015-06-03 2015-06-01 1.832 598,887 -81,816 0.04% 1,097,448
2015-06-02 2015-05-29 1.832 680,703 +62,044 0.04% 1,247,374
2015-05-27 2015-05-22 1.733 618,659 +32,306 0.04% 1,072,400
2015-05-22 2015-05-20 1.684 586,353 +242,295 0.04% 987,360
2015-05-20 2015-05-18 1.659 344,058 -64,612 0.02% 570,839
2015-05-13 2015-05-11 1.709 408,670 +72,688 0.03% 698,279
2015-05-06 2015-05-04 1.684 335,982 +64,612 0.02% 565,760
2015-04-16 2015-04-14 1.597 271,370 +44,421 0.02% 433,440
2015-04-13 2015-04-09 1.610 226,949 +146,184 0.01% 365,299
2015-02-27 2015-02-25 1.337 80,765 -88,841 0.01% 108,000
2014-11-27 2014-11-25 1.696 169,606 -497,512 0.01% 287,700
2014-11-21 2014-11-19 1.758 667,118 -165,568 0.04% 1,172,920
2014-11-20 2014-11-18 1.758 832,686 +146,184 0.05% 1,464,020
2014-11-19 2014-11-17 1.771 686,502 +416,747 0.04% 1,215,501
2014-11-18 2014-11-14 1.783 269,755 +88,842 0.02% 480,960
2014-11-14 2014-11-12 1.535 180,913 +80,765 0.01% 277,759
2014-11-12 2014-11-10 1.511 100,148 +19,383 0.01% 151,279
2014-11-06 2014-11-04 1.362 80,765 -8,076 0.01% 110,000
2014-10-31 2014-10-29 1.263 88,841 +8,076 0.01% 112,200
2014-09-04 2014-09-02 1.288 80,765 -161,530 0.01% 104,000
2014-09-03 2014-09-01 1.263 242,295 -323,059 0.02% 306,000
2014-09-01 2014-08-28 1.151 565,354 -80,765 0.03% 651,000
2014-08-29 2014-08-27 1.151 646,119 +80,765 0.04% 744,000
2014-08-27 2014-08-25 1.139 565,354 +80,765 0.03% 644,000
2014-08-25 2014-08-21 1.189 484,589 +161,529 0.03% 576,000
2014-08-22 2014-08-20 1.238 323,060 +242,295 0.02% 400,001
2014-07-30 2014-07-28 1.374 80,765 +80,765 0.01% 111,000
2013-07-23 2013-07-19 0.959 0 -87,203
2013-07-17 2013-07-15 0.984 87,203 +87,203 0.01% 85,800
2013-06-10 2013-06-06 1.148 0 -95,130
2013-06-07 2013-06-05 1.110 95,130 +95,130 0.01% 105,600
2013-01-18 2013-01-16 1.838 0 -15,557
2013-01-17 2013-01-15 1.890 15,557 +15,557 0.00% 29,400
2012-04-19 2012-04-17 2.993 0 -17,707
2012-04-17 2012-04-13 3.036 17,707 +10,624 0.00% 53,750
2012-02-27 2012-02-23 3.007 7,083 0.00% 21,300

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