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 0.285 3,860 +0 0.00% 1,100
2025-10-13 2025-10-09 0.280 3,860 +0 0.00% 1,081
2025-10-10 2025-10-08 0.280 3,860 +0 0.00% 1,081
2025-10-09 2025-10-06 0.285 3,860 +0 0.00% 1,100
2025-10-08 2025-10-03 0.285 3,860 +0 0.00% 1,100
2025-10-06 2025-10-02 0.285 3,860 +0 0.00% 1,100
2025-10-03 2025-09-30 0.285 3,860 +0 0.00% 1,100
2025-10-02 2025-09-29 0.290 3,860 +0 0.00% 1,119
2025-09-30 2025-09-26 0.280 3,860 +0 0.00% 1,081
2025-09-29 2025-09-25 0.280 3,860 +0 0.00% 1,081
2025-09-26 2025-09-24 0.285 3,860 +0 0.00% 1,100
2025-09-25 2025-09-23 0.290 3,860 +0 0.00% 1,119
2025-09-24 2025-09-22 0.295 3,860 +0 0.00% 1,139
2025-09-23 2025-09-19 0.300 3,860 +0 0.00% 1,158
2025-09-22 2025-09-18 0.295 3,860 +0 0.00% 1,139
2025-09-19 2025-09-17 0.310 3,860 +0 0.00% 1,197
2025-09-18 2025-09-16 0.305 3,860 +0 0.00% 1,177
2025-09-17 2025-09-15 0.315 3,860 +0 0.00% 1,216
2025-09-16 2025-09-12 0.305 3,860 +0 0.00% 1,177
2025-09-15 2025-09-11 0.280 3,860 +0 0.00% 1,081
2025-09-12 2025-09-10 0.270 3,860 +0 0.00% 1,042
2025-09-11 2025-09-09 0.275 3,860 +0 0.00% 1,062
2025-09-10 2025-09-08 0.270 3,860 +0 0.00% 1,042
2025-09-09 2025-09-05 0.270 3,860 +0 0.00% 1,042
2025-09-08 2025-09-04 0.265 3,860 +0 0.00% 1,023
2025-09-05 2025-09-03 0.275 3,860 +0 0.00% 1,062
2025-09-04 2025-09-02 0.270 3,860 +0 0.00% 1,042
2025-09-03 2025-09-01 0.270 3,860 +0 0.00% 1,042
2025-09-02 2025-08-29 0.275 3,860 +0 0.00% 1,062
2025-09-01 2025-08-28 0.280 3,860 +0 0.00% 1,081
2025-08-29 2025-08-27 0.280 3,860 +0 0.00% 1,081
2025-08-28 2025-08-26 0.285 3,860 +0 0.00% 1,100
2025-08-27 2025-08-25 0.280 3,860 +0 0.00% 1,081
2025-08-26 2025-08-22 0.280 3,860 +0 0.00% 1,081
2025-08-25 2025-08-21 0.280 3,860 +0 0.00% 1,081
2025-08-22 2025-08-20 0.270 3,860 +0 0.00% 1,042
2025-08-21 2025-08-19 0.275 3,860 +0 0.00% 1,062
2025-08-20 2025-08-18 0.280 3,860 +0 0.00% 1,081
2025-08-19 2025-08-15 0.265 3,860 +0 0.00% 1,023
2025-08-18 2025-08-14 0.265 3,860 +0 0.00% 1,023
2025-08-15 2025-08-13 0.270 3,860 +0 0.00% 1,042
2025-08-14 2025-08-12 0.275 3,860 +0 0.00% 1,062
2025-08-13 2025-08-11 0.270 3,860 +0 0.00% 1,042
2025-08-12 2025-08-08 0.275 3,860 +0 0.00% 1,062
2025-08-11 2025-08-07 0.280 3,860 +0 0.00% 1,081
2025-08-08 2025-08-06 0.270 3,860 +0 0.00% 1,042
2025-08-07 2025-08-05 0.265 3,860 +0 0.00% 1,023
2025-08-06 2025-08-04 0.270 3,860 +0 0.00% 1,042
2025-08-05 2025-08-01 0.280 3,860 +0 0.00% 1,081
2025-08-04 2025-07-31 0.255 3,860 +0 0.00% 984
2025-08-01 2025-07-30 0.265 3,860 +0 0.00% 1,023
2025-07-31 2025-07-29 0.260 3,860 +0 0.00% 1,004
2025-07-30 2025-07-28 0.260 3,860 +0 0.00% 1,004
2025-07-29 2025-07-25 0.255 3,860 +0 0.00% 984
2025-07-28 2025-07-24 0.260 3,860 +0 0.00% 1,004
2025-07-25 2025-07-23 0.255 3,860 +0 0.00% 984
2025-07-24 2025-07-22 0.249 3,860 +0 0.00% 961
2025-07-23 2025-07-21 0.250 3,860 +0 0.00% 965
2025-07-22 2025-07-18 0.247 3,860 +0 0.00% 953
2025-07-21 2025-07-17 0.244 3,860 +0 0.00% 942
2025-07-18 2025-07-16 0.245 3,860 +0 0.00% 946
2025-07-17 2025-07-15 0.250 3,860 +0 0.00% 965
2025-07-16 2025-07-14 0.242 3,860 +0 0.00% 934
2025-07-15 2025-07-11 0.238 3,860 +0 0.00% 919
2025-07-14 2025-07-10 0.240 3,860 +0 0.00% 926
2025-07-11 2025-07-09 0.228 3,860 +0 0.00% 880
2025-07-10 2025-07-08 0.225 3,860 +0 0.00% 868
2025-07-09 2025-07-07 0.222 3,860 +0 0.00% 857
2025-07-08 2025-07-04 0.225 3,860 +0 0.00% 868
2025-07-07 2025-07-03 0.226 3,860 +0 0.00% 872
2025-07-04 2025-07-02 0.226 3,860 +0 0.00% 872
2025-07-03 2025-06-30 0.217 3,860 +0 0.00% 838
2025-07-02 2025-06-27 0.215 3,860 +0 0.00% 830
2025-06-30 2025-06-26 0.217 3,860 +0 0.00% 838
2025-06-27 2025-06-25 0.219 3,860 +0 0.00% 845
2025-06-26 2025-06-24 0.211 3,860 +0 0.00% 814
2025-06-25 2025-06-23 0.212 3,860 +0 0.00% 818
2025-06-24 2025-06-20 0.210 3,860 +0 0.00% 811
2025-06-23 2025-06-19 0.211 3,860 +0 0.00% 814
2025-06-20 2025-06-18 0.214 3,860 +0 0.00% 826
2025-06-19 2025-06-17 0.210 3,860 +0 0.00% 811
2025-06-18 2025-06-16 0.215 3,860 +0 0.00% 830
2025-06-17 2025-06-13 0.208 3,860 +0 0.00% 803
2025-06-16 2025-06-12 0.210 3,860 +0 0.00% 811
2025-06-13 2025-06-11 0.211 3,860 +0 0.00% 814
2025-06-12 2025-06-10 0.207 3,860 +0 0.00% 799
2025-06-11 2025-06-09 0.208 3,860 +0 0.00% 803
2025-06-10 2025-06-06 0.205 3,860 +0 0.00% 791
2025-06-09 2025-06-05 0.206 3,860 +0 0.00% 795
2025-06-06 2025-06-04 0.207 3,860 +0 0.00% 799
2025-06-05 2025-06-03 0.206 3,860 +0 0.00% 795
2025-06-04 2025-06-02 0.204 3,860 +0 0.00% 787
2025-06-03 2025-05-30 0.205 3,860 +0 0.00% 791
2025-06-02 2025-05-29 0.212 3,860 +0 0.00% 818
2025-05-30 2025-05-28 0.203 3,860 +0 0.00% 784
2025-05-29 2025-05-27 0.204 3,860 +0 0.00% 787
2025-05-28 2025-05-26 0.209 3,860 +0 0.00% 807
2025-05-27 2025-05-23 0.209 3,860 +0 0.00% 807
2025-05-26 2025-05-22 0.216 3,860 +0 0.00% 834
2025-05-23 2025-05-21 0.219 3,860 +0 0.00% 845
2025-05-22 2025-05-20 0.217 3,860 +0 0.00% 838
2025-05-21 2025-05-19 0.218 3,860 +0 0.00% 841
2025-05-20 2025-05-16 0.220 3,860 +0 0.00% 849
2025-05-19 2025-05-15 0.222 3,860 +0 0.00% 857
2025-05-16 2025-05-14 0.223 3,860 +0 0.00% 861
2025-05-15 2025-05-13 0.225 3,860 +0 0.00% 868
2025-05-14 2025-05-12 0.225 3,860 +0 0.00% 868
2025-05-13 2025-05-09 0.230 3,860 +0 0.00% 888
2025-05-12 2025-05-08 0.227 3,860 +0 0.00% 876
2025-05-09 2025-05-07 0.226 3,860 +0 0.00% 872
2025-05-08 2025-05-06 0.228 3,860 +0 0.00% 880
2025-05-07 2025-05-02 0.232 3,860 +0 0.00% 896
2025-05-06 2025-04-30 0.227 3,860 +0 0.00% 876
2025-05-02 2025-04-29 0.235 3,860 +0 0.00% 907
2025-04-30 2025-04-28 0.240 3,860 +0 0.00% 926
2025-04-29 2025-04-25 0.245 3,860 +0 0.00% 946
2025-04-28 2025-04-24 0.240 3,860 +0 0.00% 926
2025-04-25 2025-04-23 0.234 3,860 +0 0.00% 903
2025-04-24 2025-04-22 0.233 3,860 +0 0.00% 899
2025-04-23 2025-04-17 0.226 3,860 +0 0.00% 872
2025-04-22 2025-04-16 0.220 3,860 +0 0.00% 849
2025-04-17 2025-04-15 0.220 3,860 +0 0.00% 849
2025-04-16 2025-04-14 0.221 3,860 +0 0.00% 853
2025-04-15 2025-04-11 0.221 3,860 +0 0.00% 853
2025-04-14 2025-04-10 0.222 3,860 +0 0.00% 857
2025-04-11 2025-04-09 0.215 3,860 +0 0.00% 830
2025-04-10 2025-04-08 0.204 3,860 +0 0.00% 787
2025-04-09 2025-04-07 0.217 3,860 +0 0.00% 838
2025-04-08 2025-04-03 0.250 3,860 +0 0.00% 965
2025-04-07 2025-04-02 0.255 3,860 +0 0.00% 984
2025-04-03 2025-04-01 0.265 3,860 +0 0.00% 1,023
2025-04-02 2025-03-31 0.260 3,860 +0 0.00% 1,004
2025-04-01 2025-03-28 0.270 3,860 +0 0.00% 1,042
2025-03-31 2025-03-27 0.260 3,860 +0 0.00% 1,004
2025-03-28 2025-03-26 0.260 3,860 +0 0.00% 1,004
2025-03-27 2025-03-25 0.255 3,860 +0 0.00% 984
2025-03-26 2025-03-24 0.280 3,860 +0 0.00% 1,081
2025-03-25 2025-03-21 0.280 3,860 +0 0.00% 1,081
2025-03-24 2025-03-20 0.300 3,860 +0 0.00% 1,158
2025-03-21 2025-03-19 0.285 3,860 +0 0.00% 1,100
2025-03-20 2025-03-18 0.255 3,860 +0 0.00% 984
2025-03-19 2025-03-17 0.242 3,860 +0 0.00% 934
2025-03-18 2025-03-14 0.220 3,860 +0 0.00% 849
2025-03-17 2025-03-13 0.216 3,860 +0 0.00% 834
2025-03-14 2025-03-12 0.217 3,860 +0 0.00% 838
2025-03-13 2025-03-11 0.225 3,860 +0 0.00% 868
2025-03-12 2025-03-10 0.231 3,860 +0 0.00% 892
2025-03-11 2025-03-07 0.228 3,860 +0 0.00% 880
2025-03-10 2025-03-06 0.232 3,860 +0 0.00% 896
2025-03-07 2025-03-05 0.228 3,860 +0 0.00% 880
2025-03-06 2025-03-04 0.230 3,860 +0 0.00% 888
2025-03-05 2025-03-03 0.225 3,860 +0 0.00% 868
2025-03-04 2025-02-28 0.206 3,860 +0 0.00% 795
2025-03-03 2025-02-27 0.225 3,860 +0 0.00% 868
2025-02-28 2025-02-26 0.196 3,860 +0 0.00% 757
2025-02-27 2025-02-25 0.187 3,860 +0 0.00% 722
2025-02-26 2025-02-24 0.190 3,860 +0 0.00% 733
2025-02-25 2025-02-21 0.188 3,860 +0 0.00% 726
2025-02-24 2025-02-20 0.192 3,860 +0 0.00% 741
2025-02-21 2025-02-19 0.188 3,860 +0 0.00% 726
2025-02-20 2025-02-18 0.188 3,860 +0 0.00% 726
2025-02-19 2025-02-17 0.194 3,860 +0 0.00% 749
2025-02-18 2025-02-14 0.191 3,860 +0 0.00% 737
2025-02-17 2025-02-13 0.186 3,860 +0 0.00% 718
2025-02-14 2025-02-12 0.192 3,860 +0 0.00% 741
2025-02-13 2025-02-11 0.185 3,860 +0 0.00% 714
2025-02-12 2025-02-10 0.190 3,860 +0 0.00% 733
2025-02-11 2025-02-07 0.200 3,860 +0 0.00% 772
2025-02-10 2025-02-06 0.190 3,860 +0 0.00% 733
2025-02-07 2025-02-05 0.185 3,860 +0 0.00% 714
2025-02-06 2025-02-04 0.189 3,860 +0 0.00% 730
2025-02-05 2025-02-03 0.187 3,860 +0 0.00% 722
2025-02-04 2025-01-28 0.200 3,860 +0 0.00% 772
2025-02-03 2025-01-24 0.170 3,860 +0 0.00% 656
2025-01-27 2025-01-23 0.146 3,860 +0 0.00% 564
2025-01-24 2025-01-22 0.159 3,860 +0 0.00% 614
2025-01-23 2025-01-21 0.227 3,860 +0 0.00% 876
2025-01-22 2025-01-20 0.265 3,860 +0 0.00% 1,023
2025-01-21 2025-01-17 0.270 3,860 +3,860 0.00% 1,042
2017-08-09 2017-08-07 2.330 0 -14,677
2013-10-03 2013-09-30 6.743 14,677 +4,355 0.00% 98,967
2012-05-17 2012-05-15 5.000 10,322 +42 0.00% 51,608
2012-05-07 2012-05-03 5.155 10,280 -10,281 0.00% 52,998
2012-05-03 2012-04-30 5.253 20,561 +10,281 0.00% 108,001
2012-05-02 2012-04-27 5.175 10,280 -22,617 0.00% 53,198
2012-04-30 2012-04-26 5.175 32,897 +11,308 0.00% 170,239
2012-04-27 2012-04-25 5.583 21,589 +11,309 0.00% 120,541
2011-06-09 2011-06-07 4.183 10,280 +48 0.00% 43,000
2011-03-17 2011-03-15 4.574 10,232 -39,905 0.00% 46,799
2011-03-16 2011-03-14 4.711 50,137 -13,302 0.01% 236,178
2011-01-19 2011-01-17 4.007 63,439 -10,232 0.01% 254,199
2011-01-18 2011-01-14 3.870 73,671 -15,349 0.01% 285,119
2010-11-26 2010-11-24 3.616 89,020 -49,114 0.01% 321,901
2010-11-17 2010-11-15 3.851 138,134 -14,325 0.02% 531,901
2010-11-09 2010-11-05 3.890 152,459 -10,232 0.02% 593,021
2010-11-08 2010-11-04 3.929 162,691 -11,255 0.02% 639,180
2010-11-04 2010-11-02 3.851 173,946 -61,393 0.02% 669,799
2010-11-03 2010-11-01 3.616 235,339 +25,580 0.03% 850,999
2010-10-29 2010-10-27 3.675 209,759 +25,581 0.02% 770,801
2010-10-28 2010-10-26 3.851 184,178 +20,464 0.02% 709,198
2010-10-26 2010-10-22 4.007 163,714 +25,580 0.02% 655,999
2010-10-20 2010-10-18 4.163 138,134 -10,232 0.02% 575,101
2010-10-18 2010-10-14 4.105 148,366 -15,348 0.02% 609,000
2010-10-12 2010-10-08 4.105 163,714 +25,580 0.02% 671,999
2010-10-11 2010-10-07 4.202 138,134 -25,580 0.02% 580,501
2010-10-06 2010-10-04 3.948 163,714 +25,580 0.02% 646,399
2010-10-04 2010-09-29 4.027 138,134 -10,232 0.02% 556,201
2010-09-29 2010-09-27 4.183 148,366 +10,232 0.02% 620,600
2010-09-27 2010-09-22 4.144 138,134 +25,580 0.02% 572,401
2010-09-22 2010-09-20 4.281 112,554 +51,161 0.01% 481,802
2010-08-18 2010-08-16 3.636 61,393 -15,348 0.01% 223,201
2010-08-17 2010-08-13 3.499 76,741 +51,161 0.01% 268,500
2010-06-17 2010-06-14 3.323 25,580 +15,348 0.00% 84,999
2007-12-20 2007-12-18 4.183 10,232 -21,488 0.00% 42,799
2007-11-29 2007-11-27 3.382 31,720 +11,256 0.00% 107,261
2007-07-30 2007-07-26 6.196 20,464 +10,232 0.00% 126,798
2007-07-27 2007-07-25 6.294 10,232 +10,232 0.00% 64,399
2007-06-26 2007-06-22 6.274 0

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