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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.490 0 +0
2025-10-06 2025-10-02 2.490 0 +0
2025-10-03 2025-09-30 2.500 0 +0
2025-10-02 2025-09-29 2.490 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.500 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 1.940 0 -10,000
2025-06-25 2025-06-23 2.000 10,000 +399 0.00% 19,997
2024-06-24 2024-06-20 2.408 9,601 +340 0.00% 23,118
2024-05-17 2024-05-14 2.429 9,261 +9,261 0.00% 22,499
2017-08-15 2017-08-11 4.984 0 -3,379
2017-06-21 2017-06-19 4.849 3,379 +79 0.00% 16,383
2017-05-05 2017-05-02 5.176 3,300 +3,300 0.00% 17,080
2011-01-19 2011-01-17 4.717 0 -6,869
2010-12-13 2010-12-09 4.600 6,869 +6,869 0.00% 31,599
2008-03-25 2008-03-19 6.432 0 -10,149
2008-03-18 2008-03-14 7.142 10,149 +3,806 0.00% 72,483
2008-03-05 2008-03-03 8.040 6,343 +6,343 0.00% 51,001
2007-10-04 2007-10-02 10.831 0 -1,269
2007-09-28 2007-09-25 10.248 1,269 +1,269 0.00% 13,004
2007-09-13 2007-09-11 9.365 0 -6,343
2007-09-03 2007-08-30 9.570 6,343 +6,343 0.00% 60,701
2007-08-22 2007-08-20 8.624 0 -63,429
2007-08-16 2007-08-14 9.097 63,429 -2,537 0.01% 577,001
2007-08-14 2007-08-10 8.750 65,966 +2,537 0.01% 577,199
2007-08-07 2007-08-03 9.144 63,429 -1,268 0.01% 580,001
2007-08-01 2007-07-30 9.113 64,697 +1,268 0.01% 589,556
2007-06-26 2007-06-22 10.153 63,429 0.01% 644,001

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