History of CCASS shareholding
Participant: GUOCHUANG SECURITIES FINANCIAL HOLDING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 2,475 | +0 | 0.00% | 54,500 |
| 2025-10-13 | 2025-10-09 | 22.340 | 2,475 | +0 | 0.00% | 55,292 |
| 2025-10-10 | 2025-10-08 | 21.940 | 2,475 | +0 | 0.00% | 54,302 |
| 2025-10-09 | 2025-10-06 | 21.740 | 2,475 | +0 | 0.00% | 53,806 |
| 2025-10-08 | 2025-10-03 | 22.140 | 2,475 | +0 | 0.00% | 54,796 |
| 2025-10-06 | 2025-10-02 | 22.040 | 2,475 | +0 | 0.00% | 54,549 |
| 2025-10-03 | 2025-09-30 | 22.260 | 2,475 | +0 | 0.00% | 55,094 |
| 2025-10-02 | 2025-09-29 | 22.140 | 2,475 | +0 | 0.00% | 54,796 |
| 2025-09-30 | 2025-09-26 | 21.920 | 2,475 | +0 | 0.00% | 54,252 |
| 2025-09-29 | 2025-09-25 | 21.920 | 2,475 | +0 | 0.00% | 54,252 |
| 2025-09-26 | 2025-09-24 | 22.700 | 2,475 | +0 | 0.00% | 56,182 |
| 2025-09-25 | 2025-09-23 | 22.400 | 2,475 | +0 | 0.00% | 55,440 |
| 2025-09-24 | 2025-09-22 | 22.760 | 2,475 | +0 | 0.00% | 56,331 |
| 2025-09-23 | 2025-09-19 | 23.380 | 2,475 | +0 | 0.00% | 57,866 |
| 2025-09-22 | 2025-09-18 | 22.980 | 2,475 | +0 | 0.00% | 56,876 |
| 2025-09-19 | 2025-09-17 | 23.620 | 2,475 | +0 | 0.00% | 58,460 |
| 2025-09-18 | 2025-09-16 | 23.760 | 2,475 | +0 | 0.00% | 58,806 |
| 2025-09-17 | 2025-09-15 | 23.660 | 2,475 | +0 | 0.00% | 58,558 |
| 2025-09-16 | 2025-09-12 | 23.680 | 2,475 | +0 | 0.00% | 58,608 |
| 2025-09-15 | 2025-09-11 | 24.160 | 2,475 | +0 | 0.00% | 59,796 |
| 2025-09-12 | 2025-09-10 | 23.940 | 2,475 | +0 | 0.00% | 59,252 |
| 2025-09-11 | 2025-09-09 | 23.780 | 2,475 | +0 | 0.00% | 58,856 |
| 2025-09-10 | 2025-09-08 | 23.140 | 2,475 | +0 | 0.00% | 57,272 |
| 2025-09-09 | 2025-09-05 | 23.060 | 2,475 | +0 | 0.00% | 57,074 |
| 2025-09-08 | 2025-09-04 | 22.860 | 2,475 | +0 | 0.00% | 56,578 |
| 2025-09-05 | 2025-09-03 | 22.800 | 2,475 | +0 | 0.00% | 56,430 |
| 2025-09-04 | 2025-09-02 | 23.100 | 2,475 | +0 | 0.00% | 57,172 |
| 2025-09-03 | 2025-09-01 | 22.760 | 2,475 | +0 | 0.00% | 56,331 |
| 2025-09-02 | 2025-08-29 | 22.320 | 2,475 | +0 | 0.00% | 55,242 |
| 2025-09-01 | 2025-08-28 | 22.582 | 2,475 | +0 | 0.00% | 55,890 |
| 2025-08-29 | 2025-08-27 | 22.743 | 2,475 | +22 | 0.00% | 56,290 |
| 2025-08-28 | 2025-08-26 | 24.116 | 2,453 | +0 | 0.00% | 59,155 |
| 2025-08-27 | 2025-08-25 | 22.481 | 2,453 | +0 | 0.00% | 55,146 |
| 2025-08-26 | 2025-08-22 | 22.118 | 2,453 | +0 | 0.00% | 54,255 |
| 2025-08-25 | 2025-08-21 | 22.259 | 2,453 | +0 | 0.00% | 54,601 |
| 2025-08-22 | 2025-08-20 | 22.340 | 2,453 | +0 | 0.00% | 54,799 |
| 2025-08-21 | 2025-08-19 | 22.017 | 2,453 | +0 | 0.00% | 54,007 |
| 2025-08-20 | 2025-08-18 | 21.714 | 2,453 | +0 | 0.00% | 53,265 |
| 2025-08-19 | 2025-08-15 | 21.613 | 2,453 | +0 | 0.00% | 53,017 |
| 2025-08-18 | 2025-08-14 | 22.420 | 2,453 | +0 | 0.00% | 54,997 |
| 2025-08-15 | 2025-08-13 | 22.097 | 2,453 | +0 | 0.00% | 54,205 |
| 2025-08-14 | 2025-08-12 | 21.896 | 2,453 | +0 | 0.00% | 53,710 |
| 2025-08-13 | 2025-08-11 | 21.997 | 2,453 | +0 | 0.00% | 53,958 |
| 2025-08-12 | 2025-08-08 | 22.198 | 2,453 | +0 | 0.00% | 54,453 |
| 2025-08-11 | 2025-08-07 | 22.360 | 2,453 | +0 | 0.00% | 54,849 |
| 2025-08-08 | 2025-08-06 | 22.360 | 2,453 | +0 | 0.00% | 54,849 |
| 2025-08-07 | 2025-08-05 | 21.936 | 2,453 | +0 | 0.00% | 53,809 |
| 2025-08-06 | 2025-08-04 | 21.875 | 2,453 | +0 | 0.00% | 53,661 |
| 2025-08-05 | 2025-08-01 | 21.997 | 2,453 | +0 | 0.00% | 53,958 |
| 2025-08-04 | 2025-07-31 | 22.552 | 2,453 | +0 | 0.00% | 55,319 |
| 2025-08-01 | 2025-07-30 | 23.207 | 2,453 | +0 | 0.00% | 56,928 |
| 2025-07-31 | 2025-07-29 | 23.359 | 2,453 | +0 | 0.00% | 57,299 |
| 2025-07-30 | 2025-07-28 | 23.460 | 2,453 | +0 | 0.00% | 57,547 |
| 2025-07-29 | 2025-07-25 | 22.905 | 2,453 | +0 | 0.00% | 56,185 |
| 2025-07-28 | 2025-07-24 | 22.753 | 2,453 | +0 | 0.00% | 55,814 |
| 2025-07-25 | 2025-07-23 | 22.905 | 2,453 | +0 | 0.00% | 56,185 |
| 2025-07-24 | 2025-07-22 | 23.157 | 2,453 | +0 | 0.00% | 56,804 |
| 2025-07-23 | 2025-07-21 | 23.359 | 2,453 | +0 | 0.00% | 57,299 |
| 2025-07-22 | 2025-07-18 | 23.661 | 2,453 | +0 | 0.00% | 58,042 |
| 2025-07-21 | 2025-07-17 | 23.106 | 2,453 | +0 | 0.00% | 56,680 |
| 2025-07-18 | 2025-07-16 | 23.157 | 2,453 | +0 | 0.00% | 56,804 |
| 2025-07-17 | 2025-07-15 | 23.056 | 2,453 | +0 | 0.00% | 56,556 |
| 2025-07-16 | 2025-07-14 | 23.359 | 2,453 | +0 | 0.00% | 57,299 |
| 2025-07-15 | 2025-07-11 | 23.611 | 2,453 | +0 | 0.00% | 57,918 |
| 2025-07-14 | 2025-07-10 | 24.267 | 2,453 | +0 | 0.00% | 59,527 |
| 2025-07-11 | 2025-07-09 | 24.166 | 2,453 | +0 | 0.00% | 59,279 |
| 2025-07-10 | 2025-07-08 | 24.670 | 2,453 | +0 | 0.00% | 60,517 |
| 2025-07-09 | 2025-07-07 | 24.822 | 2,453 | +0 | 0.00% | 60,888 |
| 2025-07-08 | 2025-07-04 | 24.721 | 2,453 | +0 | 0.00% | 60,640 |
| 2025-07-07 | 2025-07-03 | 24.721 | 2,453 | +0 | 0.00% | 60,640 |
| 2025-07-04 | 2025-07-02 | 24.469 | 2,453 | +0 | 0.00% | 60,022 |
| 2025-07-03 | 2025-06-30 | 24.116 | 2,453 | +0 | 0.00% | 59,155 |
| 2025-07-02 | 2025-06-27 | 23.712 | 2,453 | +0 | 0.00% | 58,165 |
| 2025-06-30 | 2025-06-26 | 23.813 | 2,453 | +0 | 0.00% | 58,413 |
| 2025-06-27 | 2025-06-25 | 24.015 | 2,453 | +0 | 0.00% | 58,908 |
| 2025-06-26 | 2025-06-24 | 23.561 | 2,453 | +0 | 0.00% | 57,794 |
| 2025-06-25 | 2025-06-23 | 23.611 | 2,453 | +0 | 0.00% | 57,918 |
| 2025-06-24 | 2025-06-20 | 23.207 | 2,453 | +0 | 0.00% | 56,928 |
| 2025-06-23 | 2025-06-19 | 23.409 | 2,453 | +0 | 0.00% | 57,423 |
| 2025-06-20 | 2025-06-18 | 23.561 | 2,453 | +0 | 0.00% | 57,794 |
| 2025-06-19 | 2025-06-17 | 23.611 | 2,453 | +0 | 0.00% | 57,918 |
| 2025-06-18 | 2025-06-16 | 23.762 | 2,453 | +0 | 0.00% | 58,289 |
| 2025-06-17 | 2025-06-13 | 23.308 | 2,453 | +0 | 0.00% | 57,175 |
| 2025-06-16 | 2025-06-12 | 23.207 | 2,453 | +0 | 0.00% | 56,928 |
| 2025-06-13 | 2025-06-11 | 23.106 | 2,453 | +0 | 0.00% | 56,680 |
| 2025-06-12 | 2025-06-10 | 23.006 | 2,453 | +0 | 0.00% | 56,433 |
| 2025-06-11 | 2025-06-09 | 22.703 | 2,453 | +0 | 0.00% | 55,690 |
| 2025-06-10 | 2025-06-06 | 22.753 | 2,453 | +0 | 0.00% | 55,814 |
| 2025-06-09 | 2025-06-05 | 22.148 | 2,453 | +0 | 0.00% | 54,329 |
| 2025-06-06 | 2025-06-04 | 22.501 | 2,453 | +0 | 0.00% | 55,195 |
| 2025-06-05 | 2025-06-03 | 22.299 | 2,453 | +0 | 0.00% | 54,700 |
| 2025-06-04 | 2025-06-02 | 21.543 | 2,453 | +0 | 0.00% | 52,844 |
| 2025-06-03 | 2025-05-30 | 21.038 | 2,453 | +0 | 0.00% | 51,606 |
| 2025-06-02 | 2025-05-29 | 19.817 | 2,453 | +0 | 0.00% | 48,611 |
| 2025-05-30 | 2025-05-28 | 20.433 | 2,453 | +0 | 0.00% | 50,121 |
| 2025-05-29 | 2025-05-27 | 20.433 | 2,453 | +0 | 0.00% | 50,121 |
| 2025-05-28 | 2025-05-26 | 20.231 | 2,453 | +0 | 0.00% | 49,626 |
| 2025-05-27 | 2025-05-23 | 20.140 | 2,453 | +0 | 0.00% | 49,403 |
| 2025-05-26 | 2025-05-22 | 20.281 | 2,453 | +0 | 0.00% | 49,750 |
| 2025-05-23 | 2025-05-21 | 20.433 | 2,453 | +0 | 0.00% | 50,121 |
| 2025-05-22 | 2025-05-20 | 19.958 | 2,453 | +0 | 0.00% | 48,958 |
| 2025-05-21 | 2025-05-19 | 20.584 | 2,453 | +0 | 0.00% | 50,492 |
| 2025-05-20 | 2025-05-16 | 20.685 | 2,453 | +0 | 0.00% | 50,740 |
| 2025-05-19 | 2025-05-15 | 20.039 | 2,453 | +0 | 0.00% | 49,156 |
| 2025-05-16 | 2025-05-14 | 19.999 | 2,453 | +0 | 0.00% | 49,057 |
| 2025-05-15 | 2025-05-13 | 19.676 | 2,453 | +0 | 0.00% | 48,265 |
| 2025-05-14 | 2025-05-12 | 20.382 | 2,453 | +0 | 0.00% | 49,997 |
| 2025-05-13 | 2025-05-09 | 19.878 | 2,453 | +0 | 0.00% | 48,760 |
| 2025-05-12 | 2025-05-08 | 19.575 | 2,453 | +0 | 0.00% | 48,017 |
| 2025-05-09 | 2025-05-07 | 19.676 | 2,453 | +0 | 0.00% | 48,265 |
| 2025-05-08 | 2025-05-06 | 19.413 | 2,453 | +0 | 0.00% | 47,621 |
| 2025-05-07 | 2025-05-02 | 19.757 | 2,453 | +2,453 | 0.00% | 48,463 |
| 2020-01-23 | 2020-01-21 | 23.542 | 0 | -1,788 | ||
| 2019-08-26 | 2019-08-22 | 20.194 | 1,788 | +25 | 0.00% | 36,107 |
| 2019-06-27 | 2019-06-25 | 23.257 | 1,763 | +1,763 | 0.00% | 41,003 |
| 2019-03-11 | 2019-03-07 | 28.783 | 0 | -8,668 | ||
| 2018-11-12 | 2018-11-08 | 24.053 | 8,668 | -2,601 | 0.00% | 208,491 |
| 2018-08-23 | 2018-08-21 | 26.478 | 11,269 | +124 | 0.00% | 298,381 |
| 2018-07-25 | 2018-07-23 | 30.152 | 11,145 | +8,573 | 0.00% | 336,048 |
| 2018-07-10 | 2018-07-06 | 29.861 | 2,572 | -857 | 0.00% | 76,802 |
| 2018-07-06 | 2018-07-04 | 29.219 | 3,429 | -1,715 | 0.00% | 100,193 |
| 2018-06-29 | 2018-06-27 | 29.861 | 5,144 | -1,715 | 0.00% | 153,604 |
| 2018-04-06 | 2018-04-03 | 32.810 | 6,859 | +239 | 0.00% | 225,047 |
| 2018-03-19 | 2018-03-15 | 34.079 | 6,620 | +828 | 0.00% | 225,606 |
| 2018-03-14 | 2018-03-12 | 34.925 | 5,792 | +827 | 0.00% | 202,287 |
| 2018-03-13 | 2018-03-09 | 35.288 | 4,965 | +2,483 | 0.00% | 175,204 |
| 2018-03-09 | 2018-03-07 | 37.221 | 2,482 | -828 | 0.00% | 92,384 |
| 2018-02-09 | 2018-02-07 | 34.382 | 3,310 | +828 | 0.00% | 113,803 |
| 2018-02-06 | 2018-02-02 | 38.792 | 2,482 | +827 | 0.00% | 96,283 |
| 2018-02-05 | 2018-02-01 | 39.034 | 1,655 | -827 | 0.00% | 64,602 |
| 2018-01-19 | 2018-01-17 | 38.370 | 2,482 | +2,482 | 0.00% | 95,233 |
| 2012-09-20 | 2012-09-18 | 239.674 | 0 | -1,104 | ||
| 2012-09-17 | 2012-09-13 | 228.749 | 1,104 | +10 | 0.00% | 252,539 |
| 2012-05-17 | 2012-05-15 | 197.098 | 1,094 | +18 | 0.00% | 215,625 |
| 2012-01-06 | 2012-01-04 | 169.672 | 1,076 | -215 | 0.00% | 182,567 |
| 2011-12-19 | 2011-12-15 | 157.353 | 1,291 | +215 | 0.00% | 203,143 |
| 2011-11-01 | 2011-10-28 | 199.655 | 1,076 | -430 | 0.00% | 214,828 |
| 2011-10-19 | 2011-10-17 | 189.196 | 1,506 | +430 | 0.00% | 284,928 |
| 2011-10-18 | 2011-10-14 | 189.428 | 1,076 | -430 | 0.00% | 203,824 |
| 2011-10-17 | 2011-10-13 | 196.633 | 1,506 | +430 | 0.00% | 296,130 |
| 2011-10-07 | 2011-10-04 | 155.726 | 1,076 | -4,302 | 0.00% | 167,561 |
| 2011-09-16 | 2011-09-14 | 202.003 | 5,378 | -383 | 0.00% | 1,086,372 |
| 2011-09-15 | 2011-09-12 | 206.455 | 5,761 | +427 | 0.00% | 1,189,389 |
| 2011-09-12 | 2011-09-08 | 217.469 | 5,334 | -213 | 0.00% | 1,159,982 |
| 2011-09-08 | 2011-09-06 | 215.126 | 5,547 | +213 | 0.00% | 1,193,304 |
| 2011-09-01 | 2011-08-30 | 225.906 | 5,334 | +4,267 | 0.00% | 1,204,981 |
| 2011-08-12 | 2011-08-10 | 241.138 | 1,067 | +1,067 | 0.00% | 257,294 |
| 2011-08-04 | 2011-08-02 | 268.087 | 0 | -427 | ||
| 2011-07-08 | 2011-07-06 | 256.136 | 427 | -2,133 | 0.00% | 109,370 |
| 2011-06-15 | 2011-06-13 | 253.558 | 2,560 | +2,133 | 0.00% | 649,109 |
| 2011-06-14 | 2011-06-10 | 252.152 | 427 | +427 | 0.00% | 107,669 |
| 2011-04-01 | 2011-03-30 | 253.397 | 0 | -844 | ||
| 2011-03-25 | 2011-03-23 | 242.730 | 844 | -843 | 0.00% | 204,865 |
| 2011-03-23 | 2011-03-21 | 236.093 | 1,687 | -422 | 0.00% | 398,289 |
| 2011-03-21 | 2011-03-17 | 228.508 | 2,109 | +843 | 0.00% | 481,923 |
| 2011-03-18 | 2011-03-16 | 234.434 | 1,266 | +844 | 0.00% | 296,794 |
| 2011-03-17 | 2011-03-15 | 236.093 | 422 | +422 | 0.00% | 99,631 |
| 2011-03-14 | 2011-03-10 | 246.523 | 0 | -422 | ||
| 2011-03-09 | 2011-03-07 | 243.916 | 422 | -422 | 0.00% | 102,932 |
| 2011-03-07 | 2011-03-03 | 234.197 | 844 | -2,109 | 0.00% | 197,662 |
| 2011-03-03 | 2011-03-01 | 240.597 | 2,953 | +2,531 | 0.00% | 710,483 |
| 2011-02-28 | 2011-02-24 | 233.960 | 422 | -633 | 0.00% | 98,731 |
| 2011-02-25 | 2011-02-23 | 236.804 | 1,055 | +422 | 0.00% | 249,829 |
| 2011-02-23 | 2011-02-21 | 248.657 | 633 | +422 | 0.00% | 157,400 |
| 2011-02-22 | 2011-02-18 | 267.672 | 211 | -844 | 0.00% | 56,479 |
| 2011-02-21 | 2011-02-17 | 258.138 | 1,055 | +32 | 0.00% | 272,336 |
| 2011-02-10 | 2011-02-08 | 275.983 | 1,023 | +818 | 0.00% | 282,331 |
| 2011-02-08 | 2011-02-02 | 291.383 | 205 | +205 | 0.00% | 59,734 |
| 2010-07-27 | 2010-07-23 | 212.574 | 0 | -4,060 | ||
| 2010-06-02 | 2010-05-31 | 194.393 | 4,060 | +68 | 0.00% | 789,234 |
| 2010-05-17 | 2010-05-13 | 199.904 | 3,992 | -399 | 0.00% | 798,015 |
| 2010-05-12 | 2010-05-10 | 200.405 | 4,391 | +4,391 | 0.00% | 879,977 |
| 2010-05-06 | 2010-05-04 | 211.677 | 0 | -399 | ||
| 2010-04-30 | 2010-04-28 | 214.182 | 399 | -7,984 | 0.00% | 85,459 |
| 2010-04-29 | 2010-04-27 | 215.185 | 8,383 | +399 | 0.00% | 1,803,892 |
| 2010-04-27 | 2010-04-23 | 215.686 | 7,984 | -399 | 0.00% | 1,722,033 |
| 2010-04-20 | 2010-04-16 | 226.457 | 8,383 | +399 | 0.00% | 1,898,391 |
| 2010-04-08 | 2010-04-01 | 224.453 | 7,984 | -399 | 0.00% | 1,792,035 |
| 2010-04-07 | 2010-03-31 | 219.193 | 8,383 | +399 | 0.00% | 1,837,492 |
| 2010-03-03 | 2010-03-01 | 208.421 | 7,984 | -199 | 0.00% | 1,664,032 |
| 2010-01-25 | 2010-01-21 | 194.643 | 8,183 | +1,996 | 0.00% | 1,592,764 |
| 2010-01-22 | 2010-01-20 | 201.407 | 6,187 | +199 | 0.00% | 1,246,103 |
| 2010-01-21 | 2010-01-19 | 204.663 | 5,988 | +5,988 | 0.00% | 1,225,524 |
| 2009-09-10 | 2009-09-08 | 186.807 | 0 | -10,483 | ||
| 2009-09-01 | 2009-08-28 | 178.465 | 10,483 | +593 | 0.00% | 1,870,852 |
| 2009-08-24 | 2009-08-20 | 169.871 | 9,890 | +5,934 | 0.00% | 1,680,021 |
| 2009-08-20 | 2009-08-18 | 165.321 | 3,956 | +3,956 | 0.00% | 654,008 |
| 2009-07-27 | 2009-07-23 | 180.235 | 0 | -3,956 | ||
| 2009-07-24 | 2009-07-22 | 169.871 | 3,956 | +3,956 | 0.00% | 672,008 |
| 2009-07-22 | 2009-07-20 | 175.432 | 0 | -3,956 | ||
| 2009-07-16 | 2009-07-14 | 151.670 | 3,956 | +3,956 | 0.00% | 600,007 |
| 2009-06-30 | 2009-06-26 | 160.265 | 0 | -3,956 | ||
| 2009-06-19 | 2009-06-17 | 138.020 | 3,956 | +3,956 | 0.00% | 546,007 |
| 2009-06-15 | 2009-06-11 | 151.670 | 0 | -3,956 | ||
| 2009-05-29 | 2009-05-26 | 147.738 | 3,956 | +57 | 0.00% | 584,452 |
| 2009-05-19 | 2009-05-15 | 135.683 | 3,899 | +3,899 | 0.00% | 529,029 |
| 2007-09-10 | 2007-09-06 | 181.544 | 0 | -362 | ||
| 2007-08-29 | 2007-08-27 | 179.336 | 362 | +362 | 0.00% | 64,920 |
| 2007-07-17 | 2007-07-13 | 188.717 | 0 | -5,437 | ||
| 2007-07-11 | 2007-07-09 | 182.647 | 5,437 | +5,437 | 0.00% | 993,053 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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