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$)
2025-10-14 2025-10-10 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.425 0 -200,000
2025-07-08 2025-07-04 0.380 200,000 +200,000 0.02% 76,000
2020-04-23 2020-04-21 0.620 0 -140,000
2019-10-02 2019-09-27 0.778 140,000 +5,108 0.01% 108,976
2018-11-22 2018-11-20 1.349 134,892 -17,343 0.01% 182,000
2018-10-23 2018-10-19 1.370 152,235 -84,789 0.01% 208,560
2018-10-22 2018-10-18 1.370 237,024 -254,368 0.02% 324,720
2018-10-15 2018-10-11 1.370 491,392 -148,381 0.04% 673,200
2017-12-19 2017-12-15 1.256 639,773 +67,446 0.06% 803,440
2017-12-13 2017-12-11 1.266 572,327 +77,081 0.05% 724,680
2017-12-12 2017-12-08 1.204 495,246 +67,446 0.04% 596,240
2017-12-05 2017-12-01 1.308 427,800 +264,003 0.04% 559,440
2017-12-04 2017-11-30 1.349 163,797 +163,797 0.01% 221,000
2017-08-07 2017-08-03 2.136 0 -92,676
2017-08-04 2017-08-02 2.147 92,676 +92,676 0.01% 199,000
2017-08-03 2017-08-01 2.158 0 -366,997
2017-07-10 2017-07-06 2.244 366,997 -139,014 0.03% 823,679
2017-06-29 2017-06-27 2.255 506,011 +38,923 0.05% 1,141,139
2017-06-23 2017-06-21 2.255 467,088 +22,243 0.04% 1,053,361
2017-06-22 2017-06-20 2.277 444,845 +77,848 0.04% 1,012,799
2017-06-13 2017-06-09 2.266 366,997 -116,772 0.03% 831,599
2017-06-12 2017-06-08 2.234 483,769 -139,014 0.04% 1,080,540
2017-06-06 2017-06-02 2.201 622,783 -92,676 0.06% 1,370,879
2017-06-05 2017-06-01 2.201 715,459 -64,874 0.06% 1,574,879
2017-05-22 2017-05-18 2.180 780,333 -741,408 0.07% 1,700,841
2017-04-26 2017-04-24 2.298 1,521,741 +20,388 0.14% 3,497,459
2017-04-25 2017-04-21 2.288 1,501,353 +83,409 0.14% 3,434,401
2017-04-24 2017-04-20 2.255 1,417,944 +22,242 0.13% 3,197,699
2017-04-21 2017-04-19 2.244 1,395,702 +192,766 0.13% 3,132,480
2017-04-20 2017-04-18 2.234 1,202,936 +94,530 0.11% 2,686,861
2017-04-13 2017-04-11 2.255 1,108,406 -105,651 0.10% 2,499,640
2017-03-27 2017-03-23 2.288 1,214,057 -1,853 0.11% 2,777,200
2017-03-20 2017-03-16 2.266 1,215,910 -92,676 0.11% 2,755,199
2017-03-17 2017-03-15 2.234 1,308,586 -185,353 0.12% 2,922,839
2017-03-13 2017-03-09 2.201 1,493,939 +105,651 0.14% 3,288,481
2017-03-06 2017-03-02 2.255 1,388,288 -83,408 0.13% 3,130,820
2017-03-02 2017-02-28 2.201 1,471,696 -101,944 0.13% 3,239,519
2017-03-01 2017-02-27 2.147 1,573,640 -250,226 0.14% 3,379,020
2017-02-15 2017-02-13 2.180 1,823,866 -27,802 0.16% 3,975,361
2017-02-14 2017-02-10 2.136 1,851,668 -46,338 0.17% 3,956,039
2017-02-03 2017-02-01 2.158 1,898,006 -220,570 0.17% 4,095,999
2017-01-10 2017-01-06 2.169 2,118,576 +35,217 0.19% 4,594,861
2017-01-04 2016-12-30 2.255 2,083,359 -139,014 0.19% 4,698,321
2016-12-28 2016-12-22 2.223 2,222,373 -87,115 0.20% 4,939,881
2016-12-23 2016-12-21 2.244 2,309,488 -3,707 0.21% 5,183,359
2016-12-20 2016-12-16 2.223 2,313,195 -31,510 0.21% 5,141,759
2016-12-19 2016-12-15 2.255 2,344,705 -37,071 0.21% 5,287,700
2016-12-13 2016-12-09 2.433 2,381,776 +46,338 0.22% 5,795,007
2016-12-12 2016-12-08 2.489 2,335,438 +67,184 0.21% 5,811,995
2016-12-07 2016-12-05 2.500 2,268,254 -81,009 0.21% 5,670,001
2016-12-02 2016-11-30 2.466 2,349,263 -46,805 0.22% 5,794,200
2016-12-01 2016-11-29 2.489 2,396,068 +64,807 0.22% 5,962,880
2016-11-30 2016-11-28 2.533 2,331,261 +75,609 0.22% 5,905,201
2016-11-24 2016-11-22 2.544 2,255,652 +27,003 0.21% 5,738,739
2016-11-23 2016-11-21 2.622 2,228,649 -32,404 0.21% 5,843,359
2016-11-17 2016-11-15 2.500 2,261,053 +5,401 0.21% 5,652,000
2016-11-15 2016-11-11 2.577 2,255,652 -32,404 0.21% 5,813,919
2016-11-11 2016-11-09 2.455 2,288,056 +63,007 0.21% 5,617,820
2016-11-04 2016-11-02 2.533 2,225,049 -36,004 0.21% 5,636,160
2016-10-31 2016-10-27 2.611 2,261,053 +95,411 0.21% 5,903,200
2016-10-25 2016-10-20 2.644 2,165,642 -90,010 0.20% 5,726,279
2016-10-24 2016-10-19 2.600 2,255,652 -72,008 0.21% 5,864,039
2016-10-20 2016-10-18 2.622 2,327,660 -12,602 0.22% 6,102,959
2016-10-19 2016-10-17 2.622 2,340,262 -27,003 0.22% 6,136,001
2016-10-17 2016-10-13 2.533 2,367,265 -183,620 0.22% 5,996,400
2016-10-12 2016-10-07 2.644 2,550,885 -3,601 0.24% 6,744,919
2016-10-11 2016-10-06 2.655 2,554,486 -73,808 0.24% 6,782,821
2016-10-07 2016-10-05 2.677 2,628,294 -63,007 0.24% 7,037,200
2016-10-06 2016-10-04 2.644 2,691,301 -45,005 0.25% 7,116,200
2016-10-04 2016-09-30 2.444 2,736,306 +27,003 0.25% 6,688,000
2016-10-03 2016-09-29 2.444 2,709,303 -7,201 0.25% 6,622,000
2016-09-30 2016-09-28 2.444 2,716,504 -9,001 0.25% 6,639,600
2016-09-28 2016-09-26 2.366 2,725,505 -45,005 0.25% 6,449,640
2016-09-23 2016-09-21 2.466 2,770,510 -45,005 0.26% 6,833,160
2016-09-22 2016-09-20 2.333 2,815,515 -52,206 0.26% 6,568,800
2016-09-21 2016-09-19 2.311 2,867,721 -27,003 0.27% 6,626,880
2016-09-19 2016-09-14 2.233 2,894,724 -18,002 0.27% 6,464,160
2016-09-14 2016-09-12 2.255 2,912,726 +27,003 0.27% 6,569,080
2016-09-13 2016-09-09 2.300 2,885,723 -27,003 0.27% 6,636,420
2016-09-12 2016-09-08 2.244 2,912,726 -7,201 0.27% 6,536,720
2016-09-09 2016-09-07 2.244 2,919,927 -27,003 0.27% 6,552,881
2016-09-06 2016-09-02 2.211 2,946,930 -23,402 0.27% 6,515,261
2016-09-05 2016-09-01 2.200 2,970,332 -3,601 0.28% 6,533,999
2016-08-31 2016-08-29 2.222 2,973,933 -18,002 0.28% 6,608,001
2016-08-25 2016-08-23 2.200 2,991,935 -127,814 0.28% 6,581,521
2016-08-23 2016-08-19 2.233 3,119,749 +100,811 0.29% 6,966,660
2016-08-22 2016-08-18 2.233 3,018,938 +367,241 0.28% 6,741,541
2016-08-18 2016-08-16 2.255 2,651,697 +1,096,323 0.25% 5,980,381
2016-08-16 2016-08-12 2.364 1,555,374 +471,350 0.15% 3,676,915
2016-08-12 2016-08-10 2.295 1,084,024 -6,971 0.10% 2,488,000
2016-08-11 2016-08-09 2.295 1,090,995 -10,457 0.11% 2,504,000
2016-08-10 2016-08-08 2.295 1,101,452 +24,399 0.11% 2,528,000
2016-08-09 2016-08-05 2.295 1,077,053 +27,885 0.10% 2,472,001
2016-08-05 2016-08-03 2.284 1,049,168 +130,710 0.10% 2,395,960
2016-08-04 2016-08-01 2.295 918,458 +263,164 0.09% 2,108,001
2016-07-21 2016-07-19 2.307 655,294 +8,714 0.06% 1,511,520
2016-07-20 2016-07-18 2.330 646,580 +26,142 0.06% 1,506,260
2016-07-19 2016-07-15 2.330 620,438 +17,428 0.06% 1,445,360
2016-07-15 2016-07-13 2.330 603,010 +17,428 0.06% 1,404,760
2016-07-14 2016-07-12 2.330 585,582 +26,142 0.06% 1,364,160
2016-07-13 2016-07-11 2.330 559,440 +52,284 0.05% 1,303,260
2016-07-11 2016-07-07 2.295 507,156 -81,912 0.05% 1,164,000
2016-07-08 2016-07-06 2.318 589,068 -62,741 0.06% 1,365,521
2016-06-08 2016-06-06 2.192 651,809 +20,914 0.06% 1,428,681
2016-06-07 2016-06-03 2.169 630,895 +26,142 0.06% 1,368,360
2016-06-03 2016-06-01 2.180 604,753 +24,399 0.06% 1,318,600
2016-06-02 2016-05-31 2.146 580,354 +10,457 0.06% 1,245,421
2016-05-11 2016-05-09 2.043 569,897 -670,979 0.05% 1,164,120
2016-05-06 2016-05-04 2.089 1,240,876 -59,256 0.12% 2,591,680
2016-05-04 2016-04-29 2.157 1,300,132 -141,167 0.13% 2,804,961
2016-03-24 2016-03-22 2.226 1,441,299 +40,085 0.14% 3,208,761
2016-03-23 2016-03-21 2.169 1,401,214 +104,568 0.13% 3,039,120
2016-03-04 2016-03-02 2.008 1,296,646 -109,797 0.12% 2,604,000
2016-02-15 2016-02-11 1.985 1,406,443 -43,570 0.14% 2,792,221
2016-02-01 2016-01-28 1.962 1,450,013 -17,428 0.14% 2,845,441
2016-01-28 2016-01-26 1.951 1,467,441 -200,422 0.14% 2,862,801
2016-01-27 2016-01-25 2.066 1,667,863 +17,428 0.16% 3,445,200
2016-01-26 2016-01-22 2.054 1,650,435 -17,428 0.16% 3,390,260
2016-01-25 2016-01-21 1.951 1,667,863 -217,851 0.16% 3,253,800
2016-01-22 2016-01-20 2.043 1,885,714 -418,272 0.18% 3,851,921
2016-01-21 2016-01-19 2.180 2,303,986 -24,400 0.22% 5,023,599
2016-01-07 2016-01-05 2.375 2,328,386 +43,570 0.22% 5,531,041
2015-12-30 2015-12-28 2.387 2,284,816 -27,884 0.22% 5,453,761
2015-12-29 2015-12-24 2.353 2,312,700 +27,884 0.22% 5,440,699
2015-12-28 2015-12-22 2.444 2,284,816 -10,456 0.22% 5,584,861
2015-12-21 2015-12-17 2.330 2,295,272 +52,284 0.22% 5,347,019
2015-12-17 2015-12-15 2.295 2,242,988 +26,142 0.22% 5,147,999
2015-12-11 2015-12-09 2.361 2,216,846 +62,207 0.21% 5,234,897
2015-11-23 2015-11-19 2.196 2,154,639 -254,085 0.21% 4,731,840
2015-11-20 2015-11-18 2.196 2,408,724 -338,779 0.24% 5,289,841
2015-11-16 2015-11-12 2.243 2,747,503 -10,164 0.27% 6,163,599
2015-11-11 2015-11-09 2.149 2,757,667 -25,408 0.27% 5,925,921
2015-11-10 2015-11-06 2.161 2,783,075 +10,163 0.28% 6,013,380
2015-11-06 2015-11-04 2.078 2,772,912 +110,104 0.27% 5,762,240
2015-11-05 2015-11-03 2.019 2,662,808 +169,389 0.26% 5,376,239
2015-10-29 2015-10-27 2.019 2,493,419 -33,877 0.25% 5,034,241
2015-10-06 2015-10-02 1.830 2,527,296 -25,409 0.25% 4,625,199
2015-09-30 2015-09-25 1.806 2,552,705 -25,408 0.25% 4,611,420
2015-09-25 2015-09-23 1.783 2,578,113 +50,817 0.26% 4,596,439
2015-09-14 2015-09-10 1.866 2,527,296 +121,960 0.25% 4,714,719
2015-09-11 2015-09-09 1.889 2,405,336 +643,682 0.24% 4,544,000
2015-09-10 2015-09-08 1.866 1,761,654 +338,779 0.17% 3,286,399
2015-09-01 2015-08-28 1.948 1,422,875 -16,939 0.14% 2,772,001
2015-08-31 2015-08-27 1.995 1,439,814 -33,878 0.14% 2,873,001
2015-08-27 2015-08-25 1.818 1,473,692 -66,062 0.15% 2,679,601
2015-08-26 2015-08-24 1.724 1,539,754 +84,695 0.15% 2,654,281
2015-08-20 2015-08-18 2.385 1,455,059 +5,082 0.14% 3,470,361
2015-08-14 2015-08-12 2.553 1,449,977 +41,626 0.14% 3,701,462
2015-08-12 2015-08-10 2.577 1,408,351 +41,132 0.14% 3,629,440
2015-07-23 2015-07-21 2.626 1,367,219 -230,338 0.14% 3,589,919
2015-07-22 2015-07-20 2.662 1,597,557 -16,453 0.16% 4,252,980
2015-07-21 2015-07-17 2.626 1,614,010 +41,132 0.16% 4,237,921
2015-07-20 2015-07-16 2.553 1,572,878 +59,230 0.16% 4,015,200
2015-07-10 2015-07-08 2.042 1,513,648 +348,797 0.15% 3,091,200
2015-07-09 2015-07-07 2.200 1,164,851 -205,659 0.12% 2,562,960
2015-07-08 2015-07-06 2.261 1,370,510 -82,263 0.14% 3,098,761
2015-07-07 2015-07-03 2.674 1,452,773 -197,433 0.15% 3,885,199
2015-06-30 2015-06-26 3.075 1,650,206 -16,452 0.17% 5,075,181
2015-06-26 2015-06-24 3.197 1,666,658 -88,845 0.17% 5,328,379
2015-06-25 2015-06-23 3.209 1,755,503 +8,226 0.18% 5,633,760
2015-06-24 2015-06-22 3.234 1,747,277 -16,452 0.18% 5,649,842
2015-06-23 2015-06-19 3.282 1,763,729 +16,452 0.18% 5,788,799
2015-06-22 2015-06-18 3.367 1,747,277 +24,680 0.18% 5,883,482
2015-06-19 2015-06-17 3.234 1,722,597 -98,717 0.17% 5,570,038
2015-06-18 2015-06-16 2.990 1,821,314 +106,943 0.18% 5,446,441
2015-06-17 2015-06-15 3.051 1,714,371 -14,808 0.17% 5,230,840
2015-06-16 2015-06-12 3.221 1,729,179 +123,396 0.18% 5,570,301
2015-06-08 2015-06-04 3.428 1,605,783 -4,936 0.16% 5,504,639
2015-06-05 2015-06-03 3.477 1,610,719 -41,132 0.16% 5,599,880
2015-06-04 2015-06-02 3.586 1,651,851 +23,034 0.17% 5,923,600
2015-06-03 2015-06-01 3.464 1,628,817 -733,790 0.16% 5,643,000
2015-06-02 2015-05-29 3.513 2,362,607 +103,652 0.24% 8,300,079
2015-05-29 2015-05-27 3.635 2,258,955 -878,574 0.23% 8,210,538
2015-05-28 2015-05-26 3.756 3,137,529 +243,499 0.32% 11,785,258
2015-05-27 2015-05-22 3.647 2,894,030 -24,679 0.29% 10,554,002
2015-05-26 2015-05-21 3.683 2,918,709 +6,581 0.30% 10,750,441
2015-05-22 2015-05-20 3.781 2,912,128 -72,391 0.30% 11,009,402
2015-05-21 2015-05-19 3.805 2,984,519 -967,419 0.30% 11,355,639
2015-05-20 2015-05-18 3.331 3,951,938 +120,105 0.40% 13,162,960
2015-05-18 2015-05-14 2.917 3,831,833 +310,956 0.39% 11,179,199
2015-05-13 2015-05-11 3.027 3,520,877 +82,263 0.36% 10,657,199
2015-05-07 2015-05-05 3.051 3,438,614 +8,226 0.35% 10,491,800
2015-05-06 2015-05-04 3.136 3,430,388 +32,906 0.35% 10,758,602
2015-05-04 2015-04-29 2.881 3,397,482 +411,317 0.34% 9,788,100
2015-04-27 2015-04-23 2.711 2,986,165 +533,068 0.36% 8,094,901
2015-04-09 2015-04-02 1.945 2,453,097 -13,162 0.30% 4,771,200
2015-04-01 2015-03-30 1.945 2,466,259 +51,003 0.30% 4,796,799
2015-03-10 2015-03-06 1.945 2,415,256 +13,162 0.29% 4,697,600
2015-02-11 2015-02-09 1.909 2,402,094 +8,226 0.29% 4,584,400
2014-12-23 2014-12-19 1.763 2,393,868 -238,564 0.29% 4,219,501
2014-12-22 2014-12-18 1.763 2,632,432 -343,861 0.32% 4,640,001
2014-12-11 2014-12-09 2.018 2,976,293 +90,419 0.36% 6,007,486
2014-09-15 2014-09-11 1.830 2,885,874 +438,704 0.36% 5,282,280
2014-08-27 2014-08-25 1.793 2,447,170 -44,668 0.31% 4,387,240
2014-08-14 2014-08-12 1.926 2,491,838 +90,918 0.31% 4,798,604
2014-08-12 2014-08-08 1.913 2,400,920 -130,652 0.31% 4,592,281
2014-07-30 2014-07-28 1.939 2,531,572 -76,854 0.33% 4,908,061
2014-07-24 2014-07-22 1.965 2,608,426 +23,057 0.34% 5,124,941
2014-07-18 2014-07-16 1.770 2,585,369 +7,685 0.34% 4,575,039
2014-07-14 2014-07-10 1.626 2,577,684 -201,358 0.34% 4,192,500
2014-07-10 2014-07-08 1.600 2,779,042 +76,854 0.36% 4,447,681
2014-07-08 2014-07-04 1.574 2,702,188 -38,427 0.35% 4,254,361
2014-07-04 2014-07-02 1.574 2,740,615 -23,056 0.36% 4,314,861
2014-07-03 2014-06-30 1.509 2,763,671 -58,409 0.36% 4,171,360
2014-06-20 2014-06-18 1.613 2,822,080 +261,304 0.37% 4,553,280
2014-06-10 2014-06-06 1.444 2,560,776 +38,427 0.33% 3,698,520
2014-06-09 2014-06-05 1.444 2,522,349 -126,041 0.33% 3,643,020
2014-05-28 2014-05-26 1.392 2,648,390 +38,427 0.34% 3,687,220
2014-04-25 2014-04-23 1.587 2,609,963 +201,358 0.34% 4,143,121
2014-04-07 2014-04-03 1.535 2,408,605 +10,759 0.31% 3,698,120
2014-03-26 2014-03-24 1.574 2,397,846 +24,594 0.31% 3,775,201
2014-03-24 2014-03-20 1.587 2,373,252 -691,687 0.31% 3,767,360
2014-03-18 2014-03-14 1.626 3,064,939 +299,731 0.40% 4,985,001
2014-03-17 2014-03-13 1.692 2,765,208 +565,646 0.36% 4,677,400
2014-03-11 2014-03-07 1.665 2,199,562 +806,967 0.29% 3,663,360
2014-03-10 2014-03-06 1.613 1,392,595 +822,338 0.18% 2,246,880
2014-03-07 2014-03-05 1.535 570,257 +90,688 0.07% 875,560
2014-03-06 2014-03-04 1.535 479,569 +421,160 0.06% 736,320
2014-01-14 2014-01-10 1.535 58,409 +58,409 0.01% 89,680
2013-09-13 2013-09-11 1.196 0 -62,530
2013-09-11 2013-09-09 1.155 62,530 -14,888 0.01% 72,240
2013-08-06 2013-08-02 1.268 77,418 +2,807 0.01% 98,201
2012-12-06 2012-12-04 1.216 74,611 +3,642 0.01% 90,750
2012-08-02 2012-07-31 1.196 70,969 +2,281 0.01% 84,889
2012-04-27 2012-04-25 1.726 68,688 +66,046 0.01% 118,560
2012-04-26 2012-04-24 1.741 2,642 +2,642 0.00% 4,600
2012-04-03 2012-03-30 2.029 0

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