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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.210 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.260 | 0 | -6,000 | ||
| 2025-06-12 | 2025-06-10 | 2.733 | 6,000 | +28 | 0.00% | 16,397 |
| 2025-05-07 | 2025-05-02 | 1.166 | 5,972 | -2,985 | 0.00% | 6,960 |
| 2024-05-31 | 2024-05-29 | 0.553 | 8,957 | -5,972 | 0.00% | 4,950 |
| 2020-04-27 | 2020-04-23 | 0.402 | 14,929 | -3,981 | 0.00% | 6,000 |
| 2018-06-04 | 2018-05-31 | 0.794 | 18,910 | -9,953 | 0.00% | 15,010 |
| 2018-04-30 | 2018-04-26 | 0.826 | 28,863 | -275 | 0.00% | 23,843 |
| 2018-01-18 | 2018-01-16 | 0.746 | 29,138 | -60,284 | 0.00% | 21,750 |
| 2018-01-08 | 2018-01-04 | 0.697 | 89,422 | +60,284 | 0.00% | 62,300 |
| 2016-12-01 | 2016-11-29 | 1.085 | 29,138 | -60,284 | 0.00% | 31,610 |
| 2016-10-19 | 2016-10-17 | 1.015 | 89,422 | +60,284 | 0.01% | 90,780 |
| 2015-05-21 | 2015-05-19 | 1.901 | 29,138 | -60,284 | 0.00% | 55,391 |
| 2015-05-11 | 2015-05-07 | 1.592 | 89,422 | +30,142 | 0.01% | 142,399 |
| 2015-05-04 | 2015-04-29 | 1.921 | 59,280 | +20,095 | 0.00% | 113,870 |
| 2015-04-30 | 2015-04-28 | 2.080 | 39,185 | +20,095 | 0.00% | 81,510 |
| 2015-04-02 | 2015-03-31 | 1.742 | 19,090 | -60,285 | 0.00% | 33,250 |
| 2015-03-30 | 2015-03-26 | 1.533 | 79,375 | +60,285 | 0.01% | 121,660 |
| 2013-11-06 | 2013-11-04 | 0.955 | 19,090 | -30,143 | 0.00% | 18,240 |
| 2013-08-12 | 2013-08-08 | 1.324 | 49,233 | +30,143 | 0.01% | 65,171 |
| 2011-06-21 | 2011-06-17 | 1.174 | 19,090 | -2,010 | 0.00% | 22,420 |
| 2010-09-09 | 2010-09-07 | 2.279 | 21,100 | -8,038 | 0.00% | 48,091 |
| 2010-07-07 | 2010-07-05 | 1.941 | 29,138 | +2,010 | 0.00% | 56,551 |
| 2010-04-19 | 2010-04-15 | 2.837 | 27,128 | +6,028 | 0.00% | 76,950 |
| 2010-04-09 | 2010-04-07 | 3.036 | 21,100 | -6,028 | 0.00% | 64,051 |
| 2010-04-08 | 2010-04-01 | 2.886 | 27,128 | +6,028 | 0.00% | 78,300 |
| 2010-03-26 | 2010-03-24 | 3.085 | 21,100 | -9,042 | 0.00% | 65,101 |
| 2009-12-16 | 2009-12-14 | 2.538 | 30,142 | -40,190 | 0.00% | 76,499 |
| 2009-12-11 | 2009-12-09 | 2.488 | 70,332 | -40,190 | 0.01% | 174,999 |
| 2009-12-10 | 2009-12-08 | 2.588 | 110,522 | +40,190 | 0.02% | 286,000 |
| 2009-12-08 | 2009-12-04 | 2.637 | 70,332 | +9,042 | 0.01% | 185,499 |
| 2009-12-04 | 2009-12-02 | 2.637 | 61,290 | -50,237 | 0.01% | 161,651 |
| 2009-12-01 | 2009-11-27 | 2.588 | 111,527 | +50,237 | 0.02% | 288,600 |
| 2009-11-10 | 2009-11-06 | 2.936 | 61,290 | -39,988 | 0.01% | 179,951 |
| 2009-11-09 | 2009-11-05 | 2.886 | 101,278 | -30,143 | 0.02% | 292,319 |
| 2009-11-06 | 2009-11-04 | 2.787 | 131,421 | -70,533 | 0.02% | 366,240 |
| 2009-11-03 | 2009-10-30 | 2.837 | 201,954 | +30,142 | 0.03% | 572,850 |
| 2009-10-22 | 2009-10-20 | 3.085 | 171,812 | +30,143 | 0.03% | 530,101 |
| 2009-10-19 | 2009-10-15 | 3.135 | 141,669 | +20,095 | 0.02% | 444,149 |
| 2009-10-16 | 2009-10-14 | 3.334 | 121,574 | -35,167 | 0.02% | 405,349 |
| 2009-10-15 | 2009-10-13 | 3.135 | 156,741 | +15,072 | 0.03% | 491,402 |
| 2009-10-13 | 2009-10-09 | 3.284 | 141,669 | -15,072 | 0.02% | 465,299 |
| 2009-10-05 | 2009-09-30 | 3.235 | 156,741 | +35,167 | 0.03% | 507,002 |
| 2009-09-30 | 2009-09-28 | 3.334 | 121,574 | +20,095 | 0.02% | 405,349 |
| 2009-09-29 | 2009-09-25 | 3.483 | 101,479 | +20,095 | 0.02% | 353,499 |
| 2009-09-25 | 2009-09-23 | 3.683 | 81,384 | +20,094 | 0.01% | 299,698 |
| 2009-09-24 | 2009-09-22 | 3.683 | 61,290 | -21,903 | 0.01% | 225,702 |
| 2009-09-23 | 2009-09-21 | 3.683 | 83,193 | -20,095 | 0.01% | 306,360 |
| 2009-09-22 | 2009-09-18 | 3.533 | 103,288 | -20,095 | 0.02% | 364,940 |
| 2009-09-21 | 2009-09-17 | 3.533 | 123,383 | +20,095 | 0.02% | 435,940 |
| 2009-09-15 | 2009-09-11 | 3.683 | 103,288 | +20,095 | 0.02% | 380,360 |
| 2009-09-14 | 2009-09-10 | 3.782 | 83,193 | -8,239 | 0.01% | 314,640 |
| 2009-09-11 | 2009-09-09 | 3.832 | 91,432 | -10,047 | 0.01% | 350,350 |
| 2009-09-09 | 2009-09-07 | 3.782 | 101,479 | +20,095 | 0.02% | 383,798 |
| 2009-09-08 | 2009-09-04 | 3.832 | 81,384 | -50,238 | 0.01% | 311,848 |
| 2009-09-07 | 2009-09-03 | 3.683 | 131,622 | -20,095 | 0.02% | 484,701 |
| 2009-09-03 | 2009-09-01 | 3.583 | 151,717 | +20,095 | 0.02% | 543,601 |
| 2009-09-01 | 2009-08-28 | 3.533 | 131,622 | +10,048 | 0.02% | 465,051 |
| 2009-08-31 | 2009-08-27 | 3.732 | 121,574 | +40,190 | 0.02% | 453,749 |
| 2009-08-28 | 2009-08-26 | 3.882 | 81,384 | -10,048 | 0.01% | 315,898 |
| 2009-08-27 | 2009-08-25 | 3.782 | 91,432 | +10,048 | 0.01% | 345,800 |
| 2009-08-26 | 2009-08-24 | 3.981 | 81,384 | -10,048 | 0.01% | 323,998 |
| 2009-08-21 | 2009-08-19 | 3.633 | 91,432 | +10,048 | 0.01% | 332,150 |
| 2009-08-19 | 2009-08-17 | 4.081 | 81,384 | +20,094 | 0.01% | 332,098 |
| 2009-08-05 | 2009-08-03 | 4.728 | 61,290 | +3,015 | 0.01% | 289,752 |
| 2009-07-20 | 2009-07-16 | 4.230 | 58,275 | -6,029 | 0.01% | 246,499 |
| 2009-07-17 | 2009-07-15 | 4.230 | 64,304 | +6,029 | 0.01% | 272,001 |
| 2009-07-03 | 2009-06-30 | 4.429 | 58,275 | -10,048 | 0.01% | 258,099 |
| 2009-06-29 | 2009-06-25 | 4.728 | 68,323 | +50,238 | 0.01% | 323,001 |
| 2009-06-26 | 2009-06-24 | 4.777 | 18,085 | +4,019 | 0.00% | 86,398 |
| 2009-06-16 | 2009-06-12 | 4.578 | 14,066 | +4,019 | 0.00% | 64,398 |
| 2009-06-10 | 2009-06-08 | 4.827 | 10,047 | -6,029 | 0.00% | 48,498 |
| 2009-06-09 | 2009-06-05 | 4.180 | 16,076 | +6,029 | 0.00% | 67,200 |
| 2009-06-05 | 2009-06-03 | 3.981 | 10,047 | -15,072 | 0.00% | 39,998 |
| 2009-06-04 | 2009-06-02 | 3.483 | 25,119 | +11,053 | 0.00% | 87,501 |
| 2009-05-29 | 2009-05-26 | 3.533 | 14,066 | -5,024 | 0.00% | 49,698 |
| 2009-05-26 | 2009-05-22 | 3.434 | 19,090 | +4,019 | 0.00% | 65,549 |
| 2009-05-25 | 2009-05-21 | 3.483 | 15,071 | -5,024 | 0.00% | 52,499 |
| 2009-05-22 | 2009-05-20 | 3.434 | 20,095 | +6,029 | 0.00% | 69,000 |
| 2009-05-21 | 2009-05-19 | 3.185 | 14,066 | +4,019 | 0.00% | 44,799 |
| 2009-05-18 | 2009-05-14 | 3.284 | 10,047 | -7,034 | 0.00% | 32,998 |
| 2009-05-15 | 2009-05-13 | 3.235 | 17,081 | +4,019 | 0.00% | 55,251 |
| 2009-05-14 | 2009-05-12 | 3.434 | 13,062 | +3,015 | 0.00% | 44,851 |
| 2009-05-06 | 2009-05-04 | 2.538 | 10,047 | -6,029 | 0.00% | 25,499 |
| 2009-04-30 | 2009-04-28 | 2.279 | 16,076 | +6,029 | 0.00% | 36,640 |
| 2009-03-04 | 2009-03-02 | 2.359 | 10,047 | -2,010 | 0.00% | 23,699 |
| 2009-02-12 | 2009-02-10 | 2.637 | 12,057 | -6,028 | 0.00% | 31,800 |
| 2009-01-15 | 2009-01-13 | 2.080 | 18,085 | +6,028 | 0.00% | 37,619 |
| 2008-12-22 | 2008-12-18 | 2.219 | 12,057 | +2,010 | 0.00% | 26,760 |
| 2008-12-15 | 2008-12-11 | 2.588 | 10,047 | -6,029 | 0.00% | 25,999 |
| 2008-10-28 | 2008-10-24 | 2.160 | 16,076 | +6,029 | 0.00% | 34,720 |
| 2008-10-27 | 2008-10-23 | 2.379 | 10,047 | -6,029 | 0.00% | 23,899 |
| 2008-10-22 | 2008-10-20 | 2.428 | 16,076 | +6,029 | 0.00% | 39,040 |
| 2008-09-29 | 2008-09-25 | 3.583 | 10,047 | -6,029 | 0.00% | 35,998 |
| 2008-07-25 | 2008-07-23 | 5.474 | 16,076 | +3,014 | 0.00% | 88,000 |
| 2008-07-02 | 2008-06-27 | 5.773 | 13,062 | +3,015 | 0.00% | 75,402 |
| 2008-06-24 | 2008-06-20 | 6.071 | 10,047 | -3,015 | 0.00% | 60,997 |
| 2008-05-20 | 2008-05-16 | 8.758 | 13,062 | +2,010 | 0.00% | 114,403 |
| 2008-05-15 | 2008-05-13 | 9.356 | 11,052 | +1,005 | 0.00% | 103,398 |
| 2008-05-08 | 2008-05-06 | 9.754 | 10,047 | +2,009 | 0.00% | 97,995 |
| 2008-04-30 | 2008-04-28 | 9.953 | 8,038 | -3,014 | 0.00% | 80,000 |
| 2008-04-18 | 2008-04-16 | 8.559 | 11,052 | +3,014 | 0.00% | 94,598 |
| 2008-04-16 | 2008-04-14 | 9.853 | 8,038 | -2,009 | 0.00% | 79,200 |
| 2008-04-03 | 2008-04-01 | 10.351 | 10,047 | +2,009 | 0.00% | 103,995 |
| 2008-02-21 | 2008-02-19 | 12.242 | 8,038 | -2,009 | 0.00% | 98,400 |
| 2008-02-19 | 2008-02-15 | 8.062 | 10,047 | -3,015 | 0.00% | 80,996 |
| 2008-01-16 | 2008-01-14 | 6.270 | 13,062 | -6,028 | 0.00% | 81,902 |
| 2007-12-20 | 2007-12-18 | 6.171 | 19,090 | -2,010 | 0.00% | 117,799 |
| 2007-12-19 | 2007-12-17 | 4.827 | 21,100 | +2,010 | 0.00% | 101,852 |
| 2007-12-17 | 2007-12-13 | 5.574 | 19,090 | +6,028 | 0.00% | 106,399 |
| 2007-12-12 | 2007-12-10 | 7.066 | 13,062 | -6,028 | 0.00% | 92,302 |
| 2007-12-10 | 2007-12-06 | 7.066 | 19,090 | +6,028 | 0.00% | 134,899 |
| 2007-12-06 | 2007-12-04 | 7.465 | 13,062 | -10,047 | 0.00% | 97,502 |
| 2007-12-04 | 2007-11-30 | 7.365 | 23,109 | +10,047 | 0.00% | 170,199 |
| 2007-11-29 | 2007-11-27 | 7.465 | 13,062 | -3,014 | 0.00% | 97,502 |
| 2007-11-28 | 2007-11-26 | 7.365 | 16,076 | +3,014 | 0.00% | 118,400 |
| 2007-10-16 | 2007-10-12 | 11.545 | 13,062 | +2,010 | 0.00% | 150,803 |
| 2007-10-12 | 2007-10-10 | 11.943 | 11,052 | +2,009 | 0.00% | 131,997 |
| 2007-10-03 | 2007-09-28 | 12.341 | 9,043 | -6,028 | 0.00% | 111,603 |
| 2007-10-02 | 2007-09-27 | 11.943 | 15,071 | +6,028 | 0.00% | 179,998 |
| 2007-09-25 | 2007-09-21 | 13.436 | 9,043 | -4,019 | 0.00% | 121,504 |
| 2007-09-24 | 2007-09-20 | 12.441 | 13,062 | +4,019 | 0.00% | 162,504 |
| 2007-09-07 | 2007-09-05 | 11.545 | 9,043 | -2,009 | 0.00% | 104,403 |
| 2007-09-06 | 2007-09-04 | 12.043 | 11,052 | +2,009 | 0.00% | 133,097 |
| 2007-08-29 | 2007-08-27 | 14.133 | 9,043 | +3,015 | 0.00% | 127,804 |
| 2007-08-24 | 2007-08-22 | 11.844 | 6,028 | -2,010 | 0.00% | 71,394 |
| 2007-08-13 | 2007-08-09 | 14.033 | 8,038 | -1,005 | 0.00% | 112,800 |
| 2007-08-02 | 2007-07-31 | 16.123 | 9,043 | -9,042 | 0.00% | 145,804 |
| 2007-07-30 | 2007-07-26 | 15.427 | 18,085 | +2,009 | 0.00% | 278,993 |
| 2007-07-27 | 2007-07-25 | 16.223 | 16,076 | -19,090 | 0.00% | 260,801 |
| 2007-07-25 | 2007-07-23 | 17.119 | 35,166 | -15,071 | 0.01% | 601,998 |
| 2007-07-20 | 2007-07-18 | 17.915 | 50,237 | +38,180 | 0.01% | 899,994 |
| 2007-07-06 | 2007-07-04 | 17.019 | 12,057 | -8,038 | 0.00% | 205,201 |
| 2007-07-04 | 2007-06-29 | 18.711 | 20,095 | +3,014 | 0.00% | 376,001 |
| 2007-07-03 | 2007-06-28 | 18.612 | 17,081 | -5,023 | 0.00% | 317,906 |
| 2007-06-29 | 2007-06-27 | 19.607 | 22,104 | +12,057 | 0.00% | 433,392 |
| 2007-06-28 | 2007-06-26 | 22.294 | 10,047 | -2,010 | 0.00% | 223,990 |
| 2007-06-26 | 2007-06-22 | 20.005 | 12,057 | 0.00% | 241,201 |
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