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 0.560 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.570 0 -26,000
2024-10-30 2024-10-28 0.405 26,000 -10,000 0.00% 10,530
2019-09-20 2019-09-18 0.690 36,000 -410,000 0.00% 24,840
2019-08-12 2019-08-08 0.710 446,000 -30,000 0.03% 316,660
2019-07-03 2019-06-28 0.730 476,000 -30,000 0.03% 347,480
2019-06-24 2019-06-20 0.740 506,000 +28,000 0.03% 374,440
2019-05-23 2019-05-21 0.770 478,000 +32,000 0.03% 368,060
2019-05-15 2019-05-10 0.770 446,000 -13,000 0.03% 343,420
2019-03-15 2019-03-13 0.840 459,000 -138,000 0.03% 385,560
2019-03-14 2019-03-12 0.830 597,000 +13,000 0.04% 495,510
2019-03-12 2019-03-08 0.840 584,000 -80,000 0.04% 490,560
2019-03-11 2019-03-07 0.860 664,000 +77,000 0.04% 571,040
2019-03-08 2019-03-06 0.890 587,000 +19,000 0.04% 522,430
2019-01-11 2019-01-09 0.680 568,000 +22,000 0.04% 386,240
2018-11-15 2018-11-13 0.660 546,000 -106,000 0.04% 360,360
2018-11-01 2018-10-30 0.640 652,000 +206,000 0.04% 417,280
2017-08-11 2017-08-09 1.190 446,000 -56,000 0.03% 530,740
2017-07-21 2017-07-19 1.230 502,000 +40,000 0.03% 617,460
2017-07-18 2017-07-14 1.240 462,000 -119,000 0.03% 572,880
2017-07-04 2017-06-30 1.200 581,000 -34,000 0.04% 697,200
2017-06-22 2017-06-20 1.300 615,000 -166,000 0.04% 799,500
2017-06-15 2017-06-13 1.340 781,000 -30,000 0.05% 1,046,540
2017-06-13 2017-06-09 1.350 811,000 -60,000 0.05% 1,094,850
2017-06-05 2017-06-01 1.400 871,000 -55,000 0.06% 1,219,400
2017-05-25 2017-05-23 1.430 926,000 -1,000 0.06% 1,324,180
2017-05-02 2017-04-27 1.440 927,000 -169,000 0.06% 1,334,880
2017-04-13 2017-04-11 1.550 1,096,000 +100,000 0.07% 1,698,800
2017-04-12 2017-04-10 1.560 996,000 +30,000 0.07% 1,553,760
2017-04-10 2017-04-06 1.550 966,000 +250,000 0.06% 1,497,300
2017-04-07 2017-04-05 1.600 716,000 +200,000 0.05% 1,145,600
2017-03-20 2017-03-16 1.470 516,000 +70,000 0.03% 758,520
2016-12-09 2016-12-07 1.480 446,000 -50,000 0.03% 660,080
2016-12-05 2016-12-01 1.460 496,000 -80,000 0.03% 724,160
2016-09-21 2016-09-19 1.600 576,000 +10,000 0.04% 921,600
2016-07-18 2016-07-14 1.650 566,000 -62,000 0.04% 933,900
2016-05-18 2016-05-16 1.580 628,000 +28,000 0.04% 992,240
2016-05-06 2016-05-04 1.680 600,000 +12,000 0.04% 1,008,000
2016-05-05 2016-05-03 1.660 588,000 +22,000 0.04% 976,080
2016-04-13 2016-04-11 1.850 566,000 +50,000 0.04% 1,047,100
2016-04-08 2016-04-06 1.820 516,000 +80,000 0.03% 939,120
2016-01-14 2016-01-12 1.590 436,000 -8,000 0.03% 693,240
2016-01-07 2016-01-05 1.730 444,000 -5,000 0.03% 768,120
2015-12-16 2015-12-14 1.740 449,000 -60,000 0.03% 781,260
2015-11-25 2015-11-23 2.030 509,000 +38,000 0.03% 1,033,270
2015-11-24 2015-11-20 2.000 471,000 +13,000 0.03% 942,000
2015-11-23 2015-11-19 2.050 458,000 +22,000 0.03% 938,900
2015-06-09 2015-06-05 2.570 436,000 -15,000 0.03% 1,120,520
2015-06-04 2015-06-02 2.710 451,000 +15,000 0.03% 1,222,210
2015-05-27 2015-05-22 2.690 436,000 -45,000 0.03% 1,172,840
2015-05-26 2015-05-21 2.700 481,000 -60,000 0.03% 1,298,700
2015-05-21 2015-05-19 2.780 541,000 -40,000 0.04% 1,503,980
2015-05-14 2015-05-12 2.530 581,000 +40,000 0.04% 1,469,930
2015-04-22 2015-04-20 2.750 541,000 -40,000 0.04% 1,487,750
2015-04-21 2015-04-17 2.830 581,000 +10,000 0.04% 1,644,230
2015-04-17 2015-04-15 2.730 571,000 +21,000 0.04% 1,558,830
2015-04-16 2015-04-14 2.740 550,000 +55,000 0.04% 1,507,000
2015-04-14 2015-04-10 2.700 495,000 +40,000 0.03% 1,336,500
2015-04-10 2015-04-08 2.720 455,000 +45,000 0.03% 1,237,600
2015-01-14 2015-01-12 2.400 410,000 -20,000 0.03% 984,000
2014-12-15 2014-12-11 2.310 430,000 +10,000 0.03% 993,300
2014-12-04 2014-12-02 2.370 420,000 +10,000 0.03% 995,400
2014-10-08 2014-10-06 3.080 410,000 -150,000 0.03% 1,262,800
2014-10-07 2014-10-03 3.050 560,000 +50,000 0.04% 1,708,000
2014-10-03 2014-09-29 3.050 510,000 -47,000 0.03% 1,555,500
2014-09-30 2014-09-26 3.060 557,000 +32,000 0.04% 1,704,420
2014-09-29 2014-09-25 3.200 525,000 +89,000 0.04% 1,680,000
2014-09-26 2014-09-24 3.210 436,000 +13,000 0.03% 1,399,560
2014-09-24 2014-09-22 3.300 423,000 +13,000 0.03% 1,395,900
2014-03-14 2014-03-12 3.340 410,000 -97,000 0.05% 1,369,400
2014-03-13 2014-03-11 3.400 507,000 +80,000 0.06% 1,723,800
2014-03-12 2014-03-10 3.330 427,000 -183,000 0.05% 1,421,910
2014-02-20 2014-02-18 3.380 610,000 +40,000 0.07% 2,061,800
2014-02-07 2014-02-05 3.020 570,000 +50,000 0.07% 1,721,400
2014-02-06 2014-02-04 3.160 520,000 +110,000 0.06% 1,643,200
2014-01-29 2014-01-27 2.210 410,000 -50,000 0.05% 906,100
2014-01-16 2014-01-14 2.160 460,000 +50,000 0.05% 993,600
2013-12-27 2013-12-20 1.540 410,000 -7,000 0.05% 631,400
2013-12-19 2013-12-17 1.610 417,000 -5,000 0.05% 671,370
2013-12-16 2013-12-12 1.760 422,000 -85,000 0.05% 742,720
2013-12-10 2013-12-06 1.840 507,000 +92,000 0.06% 932,880
2013-11-26 2013-11-22 2.370 415,000 +5,000 0.05% 983,550
2013-08-30 2013-08-28 2.190 410,000 +410,000 0.05% 897,900
2013-08-27 2013-08-23 2.180 0 -290,000
2013-08-12 2013-08-08 2.270 290,000 -20,000 0.03% 658,300
2013-08-06 2013-08-02 2.210 310,000 -30,000 0.04% 685,100
2013-07-29 2013-07-25 2.230 340,000 +30,000 0.04% 758,200
2013-07-03 2013-06-28 2.090 310,000 -20,000 0.04% 647,900
2013-06-26 2013-06-24 2.150 330,000 -10,000 0.04% 709,500
2013-06-10 2013-06-06 2.370 340,000 -215,000 0.04% 805,800
2013-06-04 2013-05-31 2.560 555,000 +100,000 0.06% 1,420,800
2013-05-31 2013-05-29 2.500 455,000 +372,000 0.05% 1,137,500
2013-05-24 2013-05-22 2.150 83,000 -10,000 0.01% 178,450
2013-05-23 2013-05-21 2.200 93,000 +15,000 0.01% 204,600
2013-05-21 2013-05-16 2.330 78,000 +60,000 0.01% 181,740
2013-05-20 2013-05-15 2.290 18,000 +18,000 0.00% 41,220
2013-05-15 2013-05-13 2.160 0 -206,000
2013-05-09 2013-05-07 2.080 206,000 +20,000 0.02% 428,480
2013-05-06 2013-05-02 1.740 186,000 +42,000 0.02% 323,640
2013-04-29 2013-04-25 1.730 144,000 -18,000 0.02% 249,120
2013-04-26 2013-04-24 1.700 162,000 -63,000 0.02% 275,400
2013-04-05 2013-04-02 1.670 225,000 +32,000 0.03% 375,750
2013-04-02 2013-03-27 1.960 193,000 -40,000 0.02% 378,280
2013-03-25 2013-03-21 2.140 233,000 -300,000 0.03% 498,620
2013-03-22 2013-03-20 1.990 533,000 -107,000 0.06% 1,060,670
2013-03-21 2013-03-19 1.960 640,000 -451,000 0.07% 1,254,400
2013-03-18 2013-03-14 2.100 1,091,000 -73,000 0.13% 2,291,100
2013-03-14 2013-03-12 2.080 1,164,000 +5,000 0.14% 2,421,120
2013-03-13 2013-03-11 2.260 1,159,000 +3,000 0.14% 2,619,340
2013-03-07 2013-03-05 2.170 1,156,000 +44,000 0.14% 2,508,520
2013-03-06 2013-03-04 2.260 1,112,000 +188,000 0.13% 2,513,120
2013-03-05 2013-03-01 2.180 924,000 -300,000 0.11% 2,014,320
2013-03-04 2013-02-28 2.080 1,224,000 -400,000 0.14% 2,545,920
2013-03-01 2013-02-27 1.950 1,624,000 -86,000 0.19% 3,166,800
2013-02-25 2013-02-21 2.170 1,710,000 -631,000 0.25% 3,710,700
2013-02-22 2013-02-20 2.030 2,341,000 -150,000 0.35% 4,752,230
2013-02-18 2013-02-14 1.930 2,491,000 +31,000 0.37% 4,807,630
2013-02-05 2013-02-01 1.980 2,460,000 -50,000 0.36% 4,870,800
2013-01-16 2013-01-14 1.590 2,510,000 -20,000 0.37% 3,990,900
2013-01-15 2013-01-11 1.620 2,530,000 +20,000 0.37% 4,098,600
2012-12-18 2012-12-14 1.530 2,510,000 +8,000 0.37% 3,840,300
2012-11-13 2012-11-09 1.460 2,502,000 +30,000 0.37% 3,652,920
2012-11-09 2012-11-07 1.500 2,472,000 +30,000 0.36% 3,708,000
2012-10-29 2012-10-25 1.420 2,442,000 +50,000 0.36% 3,467,640
2012-10-26 2012-10-24 1.460 2,392,000 +80,000 0.35% 3,492,320
2012-10-18 2012-10-16 1.490 2,312,000 +100,000 0.34% 3,444,880
2012-10-11 2012-10-09 1.570 2,212,000 +50,000 0.33% 3,472,840
2012-09-27 2012-09-25 1.570 2,162,000 +22,000 0.32% 3,394,340
2012-09-26 2012-09-24 1.560 2,140,000 +100,000 0.32% 3,338,400
2012-09-19 2012-09-17 1.320 2,040,000 +50,000 0.30% 2,692,800
2012-09-18 2012-09-14 1.230 1,990,000 +50,000 0.29% 2,447,700
2012-08-03 2012-08-01 1.240 1,940,000 +30,000 0.29% 2,405,600
2012-08-02 2012-07-31 1.210 1,910,000 +80,000 0.28% 2,311,100
2012-07-25 2012-07-23 1.260 1,830,000 +30,000 0.27% 2,305,800
2012-07-17 2012-07-13 1.280 1,800,000 +30,000 0.27% 2,304,000
2012-07-16 2012-07-12 1.280 1,770,000 +30,000 0.26% 2,265,600
2012-07-09 2012-07-05 1.250 1,740,000 +30,000 0.26% 2,175,000
2012-06-22 2012-06-20 1.290 1,710,000 +30,000 0.25% 2,205,900
2012-05-16 2012-05-14 1.280 1,680,000 +28,000 0.25% 2,150,400
2011-07-06 2011-07-04 1.280 1,652,000 +47,000 0.24% 2,114,560
2011-06-29 2011-06-27 1.290 1,605,000 +60,000 0.24% 2,070,450
2011-06-28 2011-06-24 1.300 1,545,000 +328,000 0.23% 2,008,500
2011-06-27 2011-06-23 1.230 1,217,000 +85,000 0.18% 1,496,910
2011-06-24 2011-06-22 1.300 1,132,000 +120,000 0.17% 1,471,600
2011-06-23 2011-06-21 1.250 1,012,000 +20,000 0.15% 1,265,000
2011-05-30 2011-05-26 1.200 992,000 +140,000 0.15% 1,190,400
2011-03-25 2011-03-23 1.290 852,000 +30,000 0.13% 1,099,080
2011-01-24 2011-01-20 1.430 822,000 +60,000 0.12% 1,175,460
2010-07-30 2010-07-28 1.610 762,000 +10,000 0.11% 1,226,820
2010-06-01 2010-05-28 1.480 752,000 +20,000 0.11% 1,112,960
2010-05-31 2010-05-27 1.450 732,000 +30,000 0.11% 1,061,400
2010-05-19 2010-05-17 1.490 702,000 -29,000 0.10% 1,045,980
2010-05-18 2010-05-14 1.560 731,000 +32,000 0.11% 1,140,360
2010-05-13 2010-05-11 1.620 699,000 +60,000 0.10% 1,132,380
2010-04-28 2010-04-26 1.920 639,000 +60,000 0.09% 1,226,880
2010-04-22 2010-04-20 1.950 579,000 +29,000 0.09% 1,129,050
2010-04-21 2010-04-19 1.890 550,000 +50,000 0.08% 1,039,500
2010-04-15 2010-04-13 1.820 500,000 +40,000 0.07% 910,000
2010-03-24 2010-03-22 1.950 460,000 +30,000 0.07% 897,000
2010-03-23 2010-03-19 1.980 430,000 +30,000 0.06% 851,400
2010-03-19 2010-03-17 1.990 400,000 +30,000 0.06% 796,000
2010-03-17 2010-03-15 2.060 370,000 +20,000 0.05% 762,200
2010-03-15 2010-03-11 2.100 350,000 +20,000 0.05% 735,000
2010-03-09 2010-03-05 1.980 330,000 +30,000 0.05% 653,400
2010-03-05 2010-03-03 2.050 300,000 +20,000 0.04% 615,000
2010-03-01 2010-02-25 1.870 280,000 +30,000 0.04% 523,600
2010-02-26 2010-02-24 1.870 250,000 +20,000 0.04% 467,500
2010-01-26 2010-01-22 2.190 230,000 +30,000 0.03% 503,700
2010-01-25 2010-01-21 2.180 200,000 +20,000 0.03% 436,000
2010-01-22 2010-01-20 2.250 180,000 +20,000 0.03% 405,000
2010-01-13 2010-01-11 2.450 160,000 +60,000 0.02% 392,000
2009-12-08 2009-12-04 1.790 100,000 -50,000 0.01% 179,000
2009-12-02 2009-11-30 1.410 150,000 -100,000 0.02% 211,500
2009-11-25 2009-11-23 1.400 250,000 -12,000 0.04% 350,000
2009-11-13 2009-11-11 1.300 262,000 -50,000 0.04% 340,600
2009-11-11 2009-11-09 1.230 312,000 +12,000 0.05% 383,760
2009-10-30 2009-10-28 1.180 300,000 -120,000 0.04% 354,000
2009-10-29 2009-10-27 1.180 420,000 -122,000 0.06% 495,600
2009-10-28 2009-10-23 1.190 542,000 -678,000 0.08% 644,980
2009-10-22 2009-10-20 1.190 1,220,000 +720,000 0.18% 1,451,800
2009-10-13 2009-10-09 1.000 500,000 -100,000 0.07% 500,000
2009-09-29 2009-09-25 0.970 600,000 +100,000 0.09% 582,000
2009-08-26 2009-08-24 1.000 500,000 +100,000 0.07% 500,000
2009-08-14 2009-08-12 1.060 400,000 +100,000 0.06% 424,000
2009-07-30 2009-07-28 1.250 300,000 -100,000 0.04% 375,000
2009-05-21 2009-05-19 1.200 400,000 -50,000 0.06% 480,000
2009-05-13 2009-05-11 0.950 450,000 -50,000 0.07% 427,500
2008-09-23 2008-09-19 1.100 500,000 -130,000 0.07% 550,000
2008-06-17 2008-06-13 1.850 630,000 +40,000 0.09% 1,165,500
2008-06-11 2008-06-06 2.480 590,000 +40,000 0.09% 1,463,200
2008-05-28 2008-05-26 2.720 550,000 -30,000 0.08% 1,496,000
2008-05-26 2008-05-22 2.800 580,000 -1,000 0.08% 1,624,000
2008-05-15 2008-05-13 2.890 581,000 -8,000 0.08% 1,679,090
2008-05-13 2008-05-08 3.102 589,000 +53,618 0.09% 1,827,347
2008-05-09 2008-05-07 3.061 535,382 +10,708 0.08% 1,639,000
2008-05-08 2008-05-06 3.133 524,674 +8,760 0.08% 1,643,949
2008-04-28 2008-04-24 2.969 515,914 +9,735 0.08% 1,531,701
2008-04-03 2008-04-01 3.144 506,179 +19,468 0.08% 1,591,199
2008-03-06 2008-03-04 3.267 486,711 -2,920 0.07% 1,590,000
2008-03-04 2008-02-29 3.493 489,631 +2,920 0.07% 1,710,199
2007-08-29 2007-08-27 4.304 486,711 -48,671 0.07% 2,095,000
2007-08-20 2007-08-16 3.852 535,382 +29,203 0.08% 2,062,500
2007-08-17 2007-08-15 4.037 506,179 +19,468 0.08% 2,043,598
2007-08-15 2007-08-13 4.078 486,711 +48,671 0.07% 1,985,000
2007-08-14 2007-08-10 4.078 438,040 +48,671 0.07% 1,786,501
2007-07-10 2007-07-06 4.787 389,369 +194,685 0.06% 1,864,001
2007-06-26 2007-06-22 4.674 194,684 0.03% 909,998

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