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: GUOCHUANG SECURITIES FINANCIAL HOLDING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.950 1,400 +0 0.00% 26,530
2025-10-13 2025-10-09 19.340 1,400 +0 0.00% 27,076
2025-10-10 2025-10-08 18.360 1,400 +0 0.00% 25,704
2025-10-09 2025-10-06 18.000 1,400 +0 0.00% 25,200
2025-10-08 2025-10-03 18.070 1,400 +0 0.00% 25,298
2025-10-06 2025-10-02 16.950 1,400 +0 0.00% 23,730
2025-10-03 2025-09-30 16.610 1,400 +0 0.00% 23,254
2025-10-02 2025-09-29 16.170 1,400 +0 0.00% 22,638
2025-09-30 2025-09-26 15.970 1,400 +0 0.00% 22,358
2025-09-29 2025-09-25 15.720 1,400 +0 0.00% 22,008
2025-09-26 2025-09-24 15.950 1,400 +0 0.00% 22,330
2025-09-25 2025-09-23 15.860 1,400 +0 0.00% 22,204
2025-09-24 2025-09-22 16.210 1,400 +0 0.00% 22,694
2025-09-23 2025-09-19 16.650 1,400 +0 0.00% 23,310
2025-09-22 2025-09-18 16.790 1,400 +0 0.00% 23,506
2025-09-19 2025-09-17 17.300 1,400 +0 0.00% 24,220
2025-09-18 2025-09-16 16.780 1,400 +0 0.00% 23,492
2025-09-17 2025-09-15 16.970 1,400 +1,400 0.00% 23,758
2025-07-22 2025-07-18 14.920 0 -300,000
2025-07-08 2025-07-04 13.820 300,000 +9,544 0.09% 4,145,894
2025-04-28 2025-04-24 10.783 290,456 +96,819 0.09% 3,132,000
2024-07-03 2024-06-28 13.441 193,637 +8,537 0.06% 2,602,745
2023-06-30 2023-06-28 11.520 185,100 +6,621 0.06% 2,132,267
2022-09-13 2022-09-08 14.568 178,479 -536 0.06% 2,599,995
2022-09-09 2022-09-07 13.962 179,015 -535 0.06% 2,499,479
2022-07-20 2022-07-18 12.102 179,550 -8,924 0.06% 2,172,957
2022-07-14 2022-07-12 10.965 188,474 +4,726 0.06% 2,066,675
2022-06-07 2022-06-02 10.402 183,748 -17,400 0.06% 1,911,364
2022-04-20 2022-04-14 9.425 201,148 +17,400 0.07% 1,895,841
2022-01-26 2022-01-24 12.528 183,748 +52,201 0.06% 2,302,085
2022-01-18 2022-01-14 12.988 131,547 +43,849 0.04% 1,708,566
2022-01-10 2022-01-06 14.712 87,698 +348 0.03% 1,290,244
2022-01-03 2021-12-29 14.482 87,350 +348 0.03% 1,265,044
2021-12-20 2021-12-16 16.666 87,002 -95,702 0.03% 1,450,005
2021-10-07 2021-10-05 14.092 182,704 +87,002 0.06% 2,574,606
2021-09-27 2021-09-23 16.390 95,702 -87,002 0.03% 1,568,602
2021-09-10 2021-09-08 15.540 182,704 +8,701 0.06% 2,839,207
2021-07-15 2021-07-13 7.307 174,003 +6,215 0.06% 1,271,411
2021-05-04 2021-04-30 7.784 167,788 +41,947 0.06% 1,305,999
2021-04-15 2021-04-13 8.356 125,841 +27,853 0.04% 1,051,499
2021-04-14 2021-04-12 8.332 97,988 +47,652 0.03% 816,430
2020-07-09 2020-07-07 5.629 50,336 +1,567 0.02% 283,318
2019-07-10 2019-07-08 6.391 48,769 +1,236 0.02% 311,680
2019-03-26 2019-03-22 8.573 47,533 +31,169 0.02% 407,481
2016-06-06 2016-06-02 7.715 16,364 +196 0.01% 126,251
2015-06-30 2015-06-26 19.978 16,168 +127 0.01% 322,999
2014-05-02 2014-04-29 16.116 16,041 +300 0.01% 258,523
2014-01-17 2014-01-15 15.423 15,741 -1,499 0.01% 242,768
2013-09-11 2013-09-09 15.182 17,240 -14,991 0.01% 261,746
2013-09-09 2013-09-05 15.076 32,231 +14,991 0.01% 485,906
2013-06-04 2013-05-31 16.063 17,240 -749 0.01% 276,926
2013-05-28 2013-05-24 17.208 17,989 +193 0.01% 309,554
2013-05-10 2013-05-08 17.451 17,796 -742 0.01% 310,553
2013-04-26 2013-04-24 15.698 18,538 -741 0.01% 291,001
2013-04-25 2013-04-23 14.484 19,279 +741 0.01% 279,234
2013-04-19 2013-04-17 14.619 18,538 +742 0.01% 271,001
2013-04-03 2013-03-28 17.343 17,796 +741 0.01% 308,633
2013-04-02 2013-03-27 18.341 17,055 -1,483 0.01% 312,802
2013-03-28 2013-03-26 19.069 18,538 +1,483 0.01% 353,502
2013-03-13 2013-03-11 20.337 17,055 +1,483 0.01% 346,842
2013-02-20 2013-02-18 20.633 15,572 -14,830 0.01% 321,303
2013-02-19 2013-02-15 20.633 30,402 +14,830 0.01% 627,296
2013-01-10 2013-01-08 21.820 15,572 -48,198 0.01% 339,783
2013-01-03 2012-12-31 21.092 63,770 +11,122 0.03% 1,345,031
2012-12-18 2012-12-14 20.418 52,648 -14,830 0.02% 1,074,947
2012-12-17 2012-12-13 20.094 67,478 +14,830 0.03% 1,355,900
2012-12-13 2012-12-11 19.770 52,648 +37,076 0.02% 1,040,867
2012-06-28 2012-06-26 22.710 15,572 +14,830 0.01% 353,644
2012-05-21 2012-05-17 25.202 742 +9 0.00% 18,700
2012-03-05 2012-03-01 27.889 733 +733 0.00% 20,442
2012-02-22 2012-02-20 29.866 0 -4,400
2012-02-20 2012-02-16 30.821 4,400 +1,467 0.00% 135,611
2012-02-16 2012-02-14 29.525 2,933 +2,933 0.00% 86,597
2010-09-07 2010-09-03 44.786 0 -14,580
2010-07-23 2010-07-21 36.350 14,580 +7,290 0.01% 529,985
2010-05-17 2010-05-13 140.828 7,290 +3,658 0.01% 1,026,635
2010-03-10 2010-03-08 120.454 3,632 -363 0.01% 437,489
2010-01-12 2010-01-08 116.324 3,995 +363 0.01% 464,715
2010-01-11 2010-01-07 121.968 3,632 -363 0.01% 442,989
2009-11-19 2009-11-17 121.968 3,995 +363 0.01% 487,263
2009-10-20 2009-10-16 115.636 3,632 +1,453 0.01% 419,989
2009-07-14 2009-07-10 76.540 2,179 -727 0.00% 166,780
2009-07-13 2009-07-09 73.787 2,906 +727 0.00% 214,424
2009-05-22 2009-05-20 70.539 2,179 +1 0.00% 153,705
2008-07-23 2008-07-21 70.264 2,178 -725 0.00% 153,035
2008-05-27 2008-05-23 68.611 2,903 -1,089 0.00% 199,176
2008-05-26 2008-05-22 69.437 3,992 +1,089 0.01% 277,193
2008-05-13 2008-05-08 82.663 2,903 +2,177 0.00% 239,972
2008-05-09 2008-05-07 82.939 726 +726 0.00% 60,214
2007-06-26 2007-06-22 124.007 0

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