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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -520,000
2023-03-23 2023-03-21 0.377 520,000 +2,311 0.02% 195,871
2022-08-01 2022-07-28 0.497 517,689 -39,822 0.02% 257,400
2022-07-21 2022-07-19 0.512 557,511 +39,822 0.02% 285,600
2022-07-20 2022-07-18 0.512 517,689 -37,831 0.02% 265,200
2022-07-19 2022-07-15 0.497 555,520 +19,911 0.02% 276,210
2022-05-10 2022-05-05 0.593 535,609 +49,778 0.02% 317,420
2022-04-22 2022-04-20 0.522 485,831 +19,911 0.02% 253,760
2022-04-21 2022-04-19 0.562 465,920 -59,733 0.02% 262,080
2022-03-23 2022-03-21 0.643 525,653 +29,866 0.02% 337,920
2022-03-02 2022-02-28 0.613 495,787 +59,734 0.02% 303,780
2022-02-22 2022-02-18 0.693 436,053 +49,777 0.02% 302,220
2022-02-17 2022-02-15 0.713 386,276 +29,867 0.02% 275,480
2022-02-11 2022-02-09 0.783 356,409 +49,778 0.01% 279,240
2022-02-10 2022-02-08 0.763 306,631 +49,778 0.01% 234,080
2022-02-09 2022-02-07 0.773 256,853 +219,022 0.01% 198,660
2022-02-04 2022-01-27 0.783 37,831 -1,991 0.00% 29,640
2021-12-06 2021-12-02 1.035 39,822 -29,867 0.00% 41,200
2021-11-22 2021-11-18 1.256 69,689 -29,867 0.00% 87,500
2021-11-19 2021-11-17 1.256 99,556 +59,734 0.00% 125,001
2021-11-10 2021-11-08 1.075 39,822 -27,876 0.00% 42,800
2021-11-08 2021-11-04 1.155 67,698 +17,920 0.00% 78,200
2021-11-05 2021-11-03 1.115 49,778 +9,956 0.00% 55,500
2021-10-12 2021-10-08 1.215 39,822 +19,911 0.00% 48,400
2021-10-07 2021-10-05 1.095 19,911 +19,911 0.00% 21,800
2021-09-10 2021-09-08 0.794 0 -19,911
2021-08-09 2021-08-05 0.623 19,911 +19,911 0.00% 12,400
2020-11-03 2020-10-30 0.519 0 -5,894
2020-09-09 2020-09-07 0.845 5,894 +5,894 0.00% 4,980
2020-05-25 2020-05-21 0.504 0 -2,269,070
2020-05-22 2020-05-20 0.253 2,269,070 -2,298,539 0.14% 575,190
2020-05-21 2020-05-19 0.197 4,567,609 -15,716 0.28% 902,100
2020-05-20 2020-05-18 0.199 4,583,325 +1,145,340 0.28% 909,870
2020-05-19 2020-05-15 0.228 3,437,985 -3,785,713 0.21% 784,000
2020-05-15 2020-05-13 0.154 7,223,698 +6,090,145 0.45% 1,110,454
2020-05-07 2020-05-05 0.144 1,133,553 -288,791 0.07% 162,714
2020-05-06 2020-05-04 0.142 1,422,344 +267,181 0.09% 201,272
2020-05-05 2020-04-29 0.149 1,155,163 -430,239 0.07% 171,696
2020-04-16 2020-04-14 0.132 1,585,402 -172,882 0.10% 209,820
2020-04-15 2020-04-09 0.132 1,758,284 -235,747 0.11% 232,700
2020-04-07 2020-04-03 0.122 1,994,031 +1,994,031 0.12% 243,600
2018-11-09 2018-11-07 0.318 0 -339,668
2018-08-17 2018-08-15 0.359 339,668 +195,309 0.02% 122,000
2018-07-24 2018-07-20 0.383 144,359 -127,375 0.01% 55,250
2018-07-17 2018-07-13 0.406 271,734 -169,834 0.02% 110,400
2018-07-12 2018-07-10 0.400 441,568 +127,375 0.03% 176,800
2018-07-05 2018-07-03 0.400 314,193 +144,359 0.02% 125,800
2018-06-13 2018-06-11 0.442 169,834 +169,834 0.01% 75,000
2018-03-13 2018-03-09 0.462 0 -106,848
2017-12-29 2017-12-27 0.505 106,848 +106,848 0.01% 53,950
2017-10-19 2017-10-17 0.602 0 -252,547
2017-09-26 2017-09-22 0.570 252,547 -157,842 0.02% 144,000
2017-09-25 2017-09-21 0.564 410,389 +157,842 0.03% 231,400
2017-09-06 2017-09-04 0.551 252,547 +6,314 0.02% 139,200
2017-08-07 2017-08-03 0.570 246,233 +96,283 0.02% 140,400
2017-07-27 2017-07-25 0.583 149,950 +61,559 0.01% 87,400
2017-07-26 2017-07-24 0.596 88,391 -175,205 0.01% 52,640
2017-07-25 2017-07-21 0.589 263,596 -1,393,743 0.02% 155,310
2017-06-14 2017-06-12 0.577 1,657,339 -77,343 0.13% 955,500
2017-06-13 2017-06-09 0.583 1,734,682 +36,304 0.13% 1,011,080
2017-06-09 2017-06-07 0.583 1,698,378 +23,676 0.13% 989,920
2017-06-06 2017-06-02 0.589 1,674,702 +96,284 0.13% 986,730
2017-06-01 2017-05-29 0.583 1,578,418 +105,754 0.12% 920,000
2017-05-23 2017-05-19 0.583 1,472,664 +124,695 0.11% 858,360
2017-05-16 2017-05-12 0.589 1,347,969 +23,676 0.10% 794,220
2017-05-15 2017-05-11 0.583 1,324,293 +39,460 0.10% 771,880
2017-05-12 2017-05-10 0.589 1,284,833 +22,098 0.10% 757,020
2017-05-08 2017-05-04 0.596 1,262,735 +236,763 0.10% 752,000
2017-05-04 2017-04-28 0.596 1,025,972 +208,351 0.08% 611,000
2017-04-28 2017-04-26 0.596 817,621 +107,333 0.06% 486,920
2017-03-23 2017-03-21 0.608 710,288 -80,500 0.05% 432,000
2017-03-16 2017-03-14 0.602 790,788 +790,788 0.06% 475,950
2017-03-14 2017-03-10 0.624 0 -881,683
2017-03-13 2017-03-09 0.630 881,683 -153,871 0.07% 555,810
2017-03-07 2017-03-03 0.624 1,035,554 -67,704 0.08% 646,080
2017-02-16 2017-02-14 0.617 1,103,258 -100,016 0.09% 681,150
2017-02-15 2017-02-13 0.611 1,203,274 -92,323 0.10% 735,080
2017-02-13 2017-02-09 0.604 1,295,597 -727,812 0.10% 783,060
2017-02-02 2017-01-27 0.578 2,023,409 +43,084 0.16% 1,170,350
2017-02-01 2017-01-25 0.591 1,980,325 -130,790 0.16% 1,171,170
2017-01-26 2017-01-24 0.572 2,111,115 +153,871 0.17% 1,207,360
2017-01-18 2017-01-16 0.565 1,957,244 +16,926 0.16% 1,106,640
2017-01-16 2017-01-12 0.559 1,940,318 +477,001 0.15% 1,084,460
2017-01-13 2017-01-11 0.565 1,463,317 +258,504 0.12% 827,370
2017-01-09 2017-01-05 0.559 1,204,813 +238,501 0.10% 673,380
2016-12-13 2016-12-09 0.565 966,312 +153,871 0.08% 546,360
2016-12-12 2016-12-08 0.572 812,441 +153,872 0.06% 464,640
2016-12-09 2016-12-07 0.591 658,569 +69,242 0.05% 389,480
2016-12-08 2016-12-06 0.598 589,327 +76,935 0.05% 352,360
2016-12-07 2016-12-05 0.598 512,392 +41,546 0.04% 306,360
2016-12-05 2016-12-01 0.598 470,846 +55,393 0.04% 281,520
2016-12-02 2016-11-30 0.591 415,453 +303,127 0.03% 245,700
2016-11-25 2016-11-23 0.585 112,326 +32,313 0.01% 65,700
2016-11-21 2016-11-17 0.585 80,013 +80,013 0.01% 46,800
2016-11-18 2016-11-16 0.621 0 -6,155
2016-11-17 2016-11-15 0.621 6,155 -4,716,623 0.00% 3,820
2016-10-31 2016-10-27 0.627 4,722,778 +142,343 0.39% 2,962,880
2016-10-28 2016-10-26 0.621 4,580,435 +85,405 0.37% 2,843,010
2016-10-24 2016-10-19 0.621 4,495,030 +349,114 0.37% 2,790,000
2016-10-19 2016-10-17 0.634 4,145,916 +25,472 0.34% 2,628,650
2016-10-07 2016-10-05 0.641 4,120,444 +188,791 0.34% 2,640,000
2016-10-06 2016-10-04 0.654 3,931,653 +185,795 0.32% 2,571,520
2016-10-03 2016-09-29 0.661 3,745,858 +1,062,325 0.31% 2,475,000
2016-09-29 2016-09-27 0.667 2,683,533 +61,432 0.22% 1,791,000
2016-09-28 2016-09-26 0.661 2,622,101 +374,586 0.21% 1,732,500
2016-09-27 2016-09-23 0.667 2,247,515 +749,172 0.18% 1,500,000
2016-09-26 2016-09-22 0.681 1,498,343 +1,498,343 0.12% 1,020,000
2015-08-26 2015-08-24 0.962 0 -9,601
2015-07-22 2015-07-20 1.108 9,601 +9,601 0.00% 10,639
2015-03-27 2015-03-25 0.977 0 -10,973
2015-03-17 2015-03-13 1.136 10,973 +406 0.00% 12,461
2015-02-26 2015-02-24 1.166 10,567 +10,567 0.00% 12,320
2014-10-03 2014-09-29 1.176 0 -7,451
2014-09-23 2014-09-19 1.321 7,451 +7,451 0.00% 9,840
2014-07-17 2014-07-15 1.127 0 -269,474
2014-07-08 2014-07-04 1.127 269,474 -279,409 0.03% 303,800
2014-07-07 2014-07-03 1.127 548,883 -186,273 0.05% 618,800
2014-07-03 2014-06-30 1.127 735,156 -186,272 0.07% 828,800
2014-07-02 2014-06-27 1.127 921,428 -125,424 0.09% 1,038,800
2014-06-30 2014-06-26 1.143 1,046,852 -155,227 0.10% 1,197,060
2014-06-23 2014-06-19 1.111 1,202,079 -807,181 0.12% 1,335,840
2014-06-19 2014-06-17 0.999 2,009,260 -47,189 0.20% 2,006,320
2014-06-11 2014-06-09 1.015 2,056,449 -62,091 0.20% 2,086,560
2014-06-09 2014-06-05 0.982 2,118,540 -62,091 0.21% 2,081,320
2014-06-06 2014-06-04 0.982 2,180,631 -62,091 0.22% 2,142,320
2014-06-04 2014-05-30 0.982 2,242,722 -186,272 0.22% 2,203,320
2014-06-03 2014-05-29 1.015 2,428,994 -101,829 0.24% 2,464,560
2014-05-28 2014-05-26 0.999 2,530,823 -310,455 0.25% 2,527,120
2014-05-27 2014-05-23 0.999 2,841,278 -248,363 0.28% 2,837,120
2014-05-26 2014-05-22 0.982 3,089,641 -62,091 0.31% 3,035,360
2014-05-23 2014-05-21 0.966 3,151,732 -31,045 0.31% 3,045,600
2014-05-22 2014-05-20 0.966 3,182,777 -31,046 0.32% 3,075,600
2014-05-09 2014-05-07 0.982 3,213,823 -218,560 0.32% 3,157,360
2014-05-08 2014-05-05 1.031 3,432,383 -39,738 0.34% 3,537,920
2014-04-07 2014-04-03 1.127 3,472,121 -217,318 0.34% 3,914,400
2014-03-19 2014-03-17 1.047 3,689,439 -54,640 0.37% 3,862,300
2014-03-17 2014-03-13 1.134 3,744,079 +128,528 0.37% 4,246,164
2014-03-05 2014-03-03 1.151 3,615,551 -382,540 0.37% 4,160,700
2013-11-14 2013-11-12 0.812 3,998,091 +95,954 0.41% 3,245,184
2013-04-26 2013-04-24 0.709 3,902,137 +51,498 0.41% 2,767,220
2013-04-24 2013-04-22 0.701 3,850,639 +55,009 0.41% 2,697,800
2013-04-15 2013-04-11 0.692 3,795,630 +117,041 0.40% 2,626,830
2013-04-03 2013-03-28 0.718 3,678,589 -58,521 0.39% 2,640,120
2013-03-25 2013-03-21 0.718 3,737,110 +175,561 0.39% 2,682,120
2013-03-20 2013-03-18 0.709 3,561,549 +213,014 0.38% 2,525,690
2013-03-18 2013-03-14 0.791 3,348,535 +127,853 0.35% 2,647,372
2013-02-26 2013-02-22 0.711 3,220,682 +56,286 0.35% 2,288,800
2013-02-21 2013-02-19 0.711 3,164,396 +112,572 0.35% 2,248,800
2013-02-15 2013-02-08 0.711 3,051,824 +61,915 0.33% 2,168,800
2013-02-14 2013-02-07 0.711 2,989,909 +95,686 0.33% 2,124,800
2013-01-29 2013-01-25 0.720 2,894,223 +281,430 0.32% 2,082,510
2013-01-15 2013-01-11 0.826 2,612,793 +56,286 0.29% 2,158,530
2013-01-08 2013-01-04 0.782 2,556,507 +343,344 0.28% 1,998,480
2012-12-11 2012-12-07 0.720 2,213,163 -112,572 0.24% 1,592,460
2012-12-03 2012-11-29 0.693 2,325,735 +29,269 0.26% 1,611,480
2012-11-15 2012-11-13 0.684 2,296,466 +84,429 0.25% 1,570,800
2012-05-25 2012-05-23 0.844 2,212,037 +27,017 0.24% 1,866,750
2012-05-22 2012-05-18 0.853 2,185,020 +56,286 0.24% 1,863,360
2012-05-16 2012-05-14 0.888 2,128,734 +28,143 0.23% 1,891,000
2012-05-15 2012-05-11 0.906 2,100,591 +56,286 0.23% 1,903,320
2012-05-10 2012-05-08 0.924 2,044,305 +28,143 0.22% 1,888,640
2012-05-09 2012-05-07 0.924 2,016,162 +56,286 0.22% 1,862,640
2012-05-02 2012-04-27 0.959 1,959,876 +56,285 0.21% 1,880,280
2012-04-30 2012-04-26 0.959 1,903,591 +88,932 0.21% 1,826,280
2012-04-27 2012-04-25 0.959 1,814,659 +112,572 0.20% 1,740,960
2012-04-26 2012-04-24 0.977 1,702,087 +56,286 0.19% 1,663,200
2012-04-20 2012-04-18 1.013 1,645,801 +112,572 0.18% 1,666,680
2012-04-18 2012-04-16 0.995 1,533,229 +56,286 0.17% 1,525,440
2012-04-17 2012-04-13 1.013 1,476,943 +112,572 0.16% 1,495,680
2012-04-13 2012-04-11 0.959 1,364,371 +309,572 0.15% 1,308,960
2012-04-12 2012-04-10 0.959 1,054,799 +84,429 0.12% 1,011,960
2012-04-11 2012-04-05 0.959 970,370 +30,395 0.11% 930,960
2012-04-05 2012-04-02 0.959 939,975 +450,287 0.10% 901,800
2012-04-02 2012-03-29 0.924 489,688 +377,116 0.05% 452,400
2012-03-12 2012-03-08 1.032 112,572 +2,135 0.01% 116,204
2011-11-18 2011-11-16 1.494 110,437 +5,989 0.01% 164,945
2011-11-02 2011-10-31 1.436 104,448 -111,759 0.01% 150,000
2011-10-31 2011-10-27 1.379 216,207 +111,759 0.03% 298,080
2011-10-20 2011-10-18 1.206 104,448 +52,224 0.01% 126,000
2011-10-19 2011-10-17 1.302 52,224 +52,224 0.01% 68,000
2011-08-03 2011-08-01 1.647 0 -552,529
2011-08-01 2011-07-28 1.647 552,529 +2,089 0.07% 909,880
2011-07-29 2011-07-27 1.647 550,440 +550,440 0.07% 906,440
2010-12-16 2010-12-14 1.884 0 -409,616
2010-12-15 2010-12-13 1.845 409,616 -254,737 0.05% 755,759
2010-12-07 2010-12-03 2.120 664,353 -5,095 0.08% 1,408,320
2010-12-06 2010-12-02 2.296 669,448 +5,095 0.08% 1,537,380
2010-12-03 2010-12-01 1.982 664,353 +664,353 0.08% 1,317,040
2010-11-03 2010-11-01 1.679 0 -212,526
2010-10-29 2010-10-27 1.700 212,526 -14,828 0.03% 361,199
2010-10-18 2010-10-14 1.578 227,354 -4,942 0.03% 358,800
2010-10-12 2010-10-08 1.578 232,296 -188,803 0.03% 366,599
2010-10-08 2010-10-06 1.558 421,099 +14,827 0.05% 656,040
2010-09-30 2010-09-28 1.679 406,272 +40,529 0.05% 682,261
2010-09-27 2010-09-22 1.801 365,743 +4,942 0.05% 658,600
2010-09-21 2010-09-17 1.619 360,801 -532,799 0.05% 584,000
2010-09-13 2010-09-09 1.598 893,600 +681,074 0.11% 1,428,320
2010-08-10 2010-08-06 1.194 212,526 -39,540 0.03% 253,699
2010-07-26 2010-07-22 1.254 252,066 +39,540 0.03% 316,200
2010-04-01 2010-03-30 1.196 212,526 +4,030 0.03% 254,221
2010-03-22 2010-03-18 1.134 208,496 +208,496 0.03% 236,500
2010-03-04 2010-03-02 1.021 0 -29,092
2010-02-22 2010-02-18 0.980 29,092 +29,092 0.00% 28,500
2009-04-30 2009-04-28 0.539 0 -9,469
2009-04-06 2009-04-02 0.549 9,469 +364 0.00% 5,200
2008-11-17 2008-11-13 0.408 9,105 +529 0.00% 3,716
2007-06-26 2007-06-22 1.329 8,576 0.00% 11,400

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