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 0.420 15,464,480 +0 1.78% 6,495,082
2025-10-13 2025-10-09 0.425 15,464,480 +0 1.78% 6,572,404
2025-10-10 2025-10-08 0.420 15,464,480 +0 1.78% 6,495,082
2025-10-09 2025-10-06 0.440 15,464,480 +0 1.78% 6,804,371
2025-10-08 2025-10-03 0.460 15,464,480 +34,000 1.78% 7,113,661
2025-04-25 2025-04-23 0.435 15,430,480 -510,000 1.77% 6,712,259
2025-02-05 2025-02-03 0.450 15,940,480 +15,426,000 1.86% 7,173,216
2025-01-21 2025-01-17 0.395 514,480 +110,000 0.06% 203,220
2025-01-13 2025-01-09 0.440 404,480 +400,000 0.05% 177,971
2022-03-09 2022-03-07 0.260 4,480 -10,000 0.00% 1,165
2021-11-17 2021-11-15 0.290 14,480 -2,000 0.00% 4,199
2021-09-20 2021-09-16 0.315 16,480 +2,000 0.00% 5,191
2020-11-02 2020-10-29 0.195 14,480 +96 0.00% 2,828
2019-07-10 2019-07-08 1.470 14,384 -193 0.00% 21,147
2019-04-23 2019-04-17 2.245 14,577 -1,812 0.01% 32,725
2019-02-13 2019-02-11 2.821 16,389 +1,812 0.01% 46,235
2018-09-04 2018-08-31 1.808 14,577 -1,007 0.01% 26,354
2018-09-03 2018-08-30 1.947 15,584 -25,268 0.01% 30,341
2018-08-24 2018-08-22 2.066 40,852 +25,268 0.03% 84,407
2018-08-23 2018-08-21 2.126 15,584 -503 0.01% 33,128
2018-08-21 2018-08-17 1.887 16,087 -503 0.01% 30,362
2018-08-17 2018-08-15 2.821 16,590 +1,006 0.01% 46,802
2018-08-14 2018-08-10 1.510 15,584 +1,007 0.01% 23,530
2018-03-14 2018-03-12 3.040 14,577 -17,617 0.01% 44,309
2018-03-13 2018-03-09 3.278 32,194 -23,658 0.02% 105,534
2018-03-08 2018-03-06 3.358 55,852 -50,334 0.03% 187,524
2018-03-07 2018-03-05 3.358 106,186 -68,808 0.07% 356,521
2018-03-06 2018-03-02 3.874 174,994 -56,878 0.11% 677,937
2018-03-05 2018-03-01 4.212 231,872 -48,775 0.14% 976,598
2017-11-14 2017-11-10 5.066 280,647 +30,604 0.17% 1,421,779
2017-10-30 2017-10-26 5.165 250,043 +82,801 0.15% 1,291,575
2017-10-27 2017-10-25 4.907 167,242 +99,562 0.10% 820,680
2017-10-26 2017-10-24 4.271 67,680 +53,103 0.04% 289,088
2017-10-18 2017-10-16 4.093 14,577 -84,512 0.01% 59,658
2017-07-03 2017-06-29 4.112 99,089 +23,154 0.06% 407,500
2017-06-29 2017-06-27 4.550 75,935 +15,100 0.05% 345,469
2017-06-26 2017-06-22 4.967 60,835 -100,669 0.04% 302,152
2017-06-08 2017-06-06 5.761 161,504 +16,056 0.10% 930,492
2017-05-16 2017-05-12 5.960 145,448 +12,081 0.09% 866,883
2017-05-08 2017-05-04 4.808 133,367 +13,087 0.08% 641,203
2017-03-21 2017-03-17 5.066 120,280 -45,150 0.07% 609,348
2017-03-08 2017-03-06 4.808 165,430 +21,543 0.10% 795,355
2016-11-23 2016-11-21 5.662 143,887 +13,188 0.09% 814,700
2016-11-21 2016-11-17 5.761 130,699 +5,385 0.08% 753,012
2016-11-01 2016-10-28 5.861 125,314 +10,067 0.08% 734,435
2016-10-20 2016-10-18 6.059 115,247 +33,574 0.07% 698,330
2016-10-19 2016-10-17 6.159 81,673 +50,335 0.05% 503,004
2016-10-18 2016-10-14 5.861 31,338 +16,761 0.02% 183,664
2016-08-01 2016-07-28 6.159 14,577 -15,151 0.01% 89,776
2016-07-28 2016-07-26 5.960 29,728 -35,184 0.02% 177,182
2016-07-26 2016-07-22 6.258 64,912 -11,073 0.04% 406,225
2016-07-22 2016-07-20 6.059 75,985 -4,027 0.05% 460,425
2016-07-08 2016-07-06 5.960 80,012 -15,101 0.05% 476,879
2016-07-07 2016-07-05 5.960 95,113 -35,234 0.06% 566,882
2016-07-06 2016-07-04 5.960 130,347 -13,892 0.08% 776,880
2016-07-05 2016-06-30 5.960 144,239 -13,792 0.09% 859,677
2016-03-24 2016-03-22 8.344 158,031 +251 0.10% 1,318,630
2016-03-11 2016-03-09 7.748 157,780 +755 0.10% 1,222,498
2016-03-10 2016-03-08 7.748 157,025 +2,517 0.10% 1,216,648
2016-01-06 2016-01-04 7.748 154,508 -25,167 0.09% 1,197,146
2015-11-04 2015-11-02 5.761 179,675 +25,167 0.11% 1,035,183
2015-11-02 2015-10-29 6.159 154,508 -805 0.09% 951,577
2015-10-28 2015-10-26 6.059 155,313 +805 0.10% 941,107
2015-09-14 2015-09-10 5.563 154,508 -10,067 0.09% 859,489
2015-09-11 2015-09-09 5.265 164,575 +10,067 0.10% 866,445
2015-06-23 2015-06-19 11.523 154,508 +10,067 0.09% 1,780,371
2015-06-11 2015-06-09 13.708 144,441 -1,057 0.09% 1,980,027
2015-06-10 2015-06-08 12.914 145,498 +1,057 0.09% 1,878,892
2015-05-04 2015-04-29 5.066 144,441 -5,990 0.09% 731,749
2015-04-15 2015-04-13 3.934 150,431 +5,990 0.09% 591,744
2015-02-11 2015-02-09 4.887 144,441 +36,745 0.09% 705,923
2014-12-16 2014-12-12 4.649 107,696 +1,006 0.07% 500,665
2014-12-10 2014-12-08 4.669 106,690 +15,101 0.07% 498,107
2014-12-08 2014-12-04 4.748 91,589 +4,379 0.06% 434,883
2014-12-05 2014-12-03 4.728 87,210 +16,510 0.05% 412,358
2014-12-03 2014-12-01 4.947 70,700 +54,613 0.04% 349,744
2014-12-01 2014-11-27 4.947 16,087 +15,100 0.01% 79,580
2014-10-14 2014-10-10 4.728 987 -503 0.00% 4,667
2014-08-14 2014-08-12 4.291 1,490 +1,007 0.00% 6,394
2014-01-08 2014-01-06 5.563 483 -252 0.00% 2,687
2014-01-02 2013-12-27 5.563 735 +252 0.00% 4,089
2012-03-28 2012-03-26 14.106 483 -12,584 0.00% 6,813
2012-03-22 2012-03-20 14.304 13,067 -1,963 0.01% 186,913
2012-03-07 2012-03-05 14.106 15,030 -14,547 0.01% 212,006
2012-03-01 2012-02-28 13.907 29,577 +14,547 0.02% 411,324
2012-02-13 2012-02-09 14.503 15,030 +6,997 0.01% 217,978
2012-02-10 2012-02-08 13.708 8,033 +2,516 0.00% 110,118
2012-02-06 2012-02-02 12.914 5,517 +5,034 0.00% 71,244
2011-06-09 2011-06-07 17.284 483 +80 0.00% 8,348
2011-05-20 2011-05-18 18.719 403 -88 0.00% 7,544
2010-09-14 2010-09-10 24.416 491 -7,864 0.00% 11,988
2010-09-13 2010-09-09 22.789 8,355 +7,864 0.01% 190,399
2010-06-01 2010-05-28 17.905 491 -67,578 0.00% 8,792
2010-05-24 2010-05-19 15.138 68,069 +67,578 0.07% 1,030,437
2009-12-29 2009-12-24 19.208 491 -61,435 0.00% 9,431
2009-12-28 2009-12-22 18.719 61,926 +61,435 0.09% 1,159,204
2007-06-26 2007-06-22 26.207 491 0.00% 12,868

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