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 20.840 23,200 +0 0.00% 483,488
2025-10-13 2025-10-09 20.640 23,200 +0 0.00% 478,848
2025-10-10 2025-10-08 19.960 23,200 +0 0.00% 463,072
2025-10-09 2025-10-06 19.950 23,200 +0 0.00% 462,840
2025-10-08 2025-10-03 19.990 23,200 +0 0.00% 463,768
2025-10-06 2025-10-02 20.160 23,200 +0 0.00% 467,712
2025-10-03 2025-09-30 20.580 23,200 +0 0.00% 477,456
2025-10-02 2025-09-29 20.900 23,200 +0 0.00% 484,880
2025-09-30 2025-09-26 18.570 23,200 +0 0.00% 430,824
2025-09-29 2025-09-25 18.760 23,200 +0 0.00% 435,232
2025-09-26 2025-09-24 18.870 23,200 +0 0.00% 437,784
2025-09-25 2025-09-23 18.670 23,200 +0 0.00% 433,144
2025-09-24 2025-09-22 18.790 23,200 +0 0.00% 435,928
2025-09-23 2025-09-19 18.820 23,200 +0 0.00% 436,624
2025-09-22 2025-09-18 18.900 23,200 +0 0.00% 438,480
2025-09-19 2025-09-17 19.110 23,200 +0 0.00% 443,352
2025-09-18 2025-09-16 19.010 23,200 +0 0.00% 441,032
2025-09-17 2025-09-15 19.420 23,200 +0 0.00% 450,544
2025-09-16 2025-09-12 19.670 23,200 +0 0.00% 456,344
2025-09-15 2025-09-11 19.700 23,200 +0 0.00% 457,040
2025-09-12 2025-09-10 19.370 23,200 +0 0.00% 449,384
2025-09-11 2025-09-09 19.130 23,200 +0 0.00% 443,816
2025-09-10 2025-09-08 18.850 23,200 +0 0.00% 437,320
2025-09-09 2025-09-05 18.560 23,200 +0 0.00% 430,592
2025-09-08 2025-09-04 18.390 23,200 +0 0.00% 426,648
2025-09-05 2025-09-03 18.480 23,200 +0 0.00% 428,736
2025-09-04 2025-09-02 18.860 23,200 +0 0.00% 437,552
2025-09-03 2025-09-01 19.220 23,200 +0 0.00% 445,904
2025-09-02 2025-08-29 19.730 23,200 +0 0.00% 457,736
2025-09-01 2025-08-28 19.990 23,200 +0 0.00% 463,768
2025-08-29 2025-08-27 19.660 23,200 +0 0.00% 456,112
2025-08-28 2025-08-26 20.720 23,200 +0 0.00% 480,704
2025-08-27 2025-08-25 21.120 23,200 +0 0.00% 489,984
2025-08-26 2025-08-22 20.940 23,200 +0 0.00% 485,808
2025-08-25 2025-08-21 20.920 23,200 +0 0.00% 485,344
2025-08-22 2025-08-20 20.660 23,200 +0 0.00% 479,312
2025-08-21 2025-08-19 20.760 23,200 +0 0.00% 481,632
2025-08-20 2025-08-18 21.020 23,200 +0 0.00% 487,664
2025-08-19 2025-08-15 21.220 23,200 +0 0.00% 492,304
2025-08-18 2025-08-14 20.160 23,200 +0 0.00% 467,712
2025-08-15 2025-08-13 19.600 23,200 +0 0.00% 454,720
2025-08-14 2025-08-12 19.000 23,200 +0 0.00% 440,800
2025-08-13 2025-08-11 18.760 23,200 +0 0.00% 435,232
2025-08-12 2025-08-08 18.750 23,200 +0 0.00% 435,000
2025-08-11 2025-08-07 18.840 23,200 +0 0.00% 437,088
2025-08-08 2025-08-06 18.460 23,200 +0 0.00% 428,272
2025-08-07 2025-08-05 18.390 23,200 +0 0.00% 426,648
2025-08-06 2025-08-04 18.110 23,200 +0 0.00% 420,152
2025-08-05 2025-08-01 17.700 23,200 +0 0.00% 410,640
2025-08-04 2025-07-31 18.060 23,200 +0 0.00% 418,992
2025-08-01 2025-07-30 18.760 23,200 +0 0.00% 435,232
2025-07-31 2025-07-29 18.820 23,200 +0 0.00% 436,624
2025-07-30 2025-07-28 18.700 23,200 +0 0.00% 433,840
2025-07-29 2025-07-25 18.520 23,200 +0 0.00% 429,664
2025-07-28 2025-07-24 18.640 23,200 +0 0.00% 432,448
2025-07-25 2025-07-23 18.060 23,200 +0 0.00% 418,992
2025-07-24 2025-07-22 17.340 23,200 +0 0.00% 402,288
2025-07-23 2025-07-21 17.280 23,200 +0 0.00% 400,896
2025-07-22 2025-07-18 16.600 23,200 +0 0.00% 385,120
2025-07-21 2025-07-17 16.400 23,200 +0 0.00% 380,480
2025-07-18 2025-07-16 16.200 23,200 +0 0.00% 375,840
2025-07-17 2025-07-15 16.560 23,200 +0 0.00% 384,192
2025-07-16 2025-07-14 16.520 23,200 +0 0.00% 383,264
2025-07-15 2025-07-11 16.340 23,200 +0 0.00% 379,088
2025-07-14 2025-07-10 16.280 23,200 +0 0.00% 377,696
2025-07-11 2025-07-09 16.000 23,200 +0 0.00% 371,200
2025-07-10 2025-07-08 16.120 23,200 +0 0.00% 373,984
2025-07-09 2025-07-07 15.480 23,200 +0 0.00% 359,136
2025-07-08 2025-07-04 15.360 23,200 +0 0.00% 356,352
2025-07-07 2025-07-03 16.115 23,200 +0 0.00% 373,878
2025-07-04 2025-07-02 15.931 23,200 +598 0.00% 369,592
2025-07-03 2025-06-30 16.321 22,602 +0 0.00% 368,881
2025-07-02 2025-06-27 16.300 22,602 +0 0.00% 368,417
2025-06-30 2025-06-26 16.115 22,602 +0 0.00% 364,241
2025-06-27 2025-06-25 16.731 22,602 -9,742 0.00% 378,161
2025-06-26 2025-06-24 15.766 32,344 -38,969 0.00% 509,950
2025-06-23 2025-06-19 14.740 71,313 +38,969 0.00% 1,051,152
2025-06-16 2025-06-12 15.541 32,344 -19,485 0.00% 502,646
2025-06-05 2025-06-03 13.796 51,829 -9,742 0.00% 715,014
2025-04-02 2025-03-31 12.810 61,571 +9,742 0.00% 788,739
2025-04-01 2025-03-28 14.165 51,829 +19,485 0.00% 734,166
2025-03-18 2025-03-14 14.986 32,344 -29,227 0.00% 484,718
2025-03-13 2025-03-11 13.837 61,571 +9,742 0.00% 851,939
2025-03-12 2025-03-10 13.919 51,829 +19,485 0.00% 721,398
2025-03-10 2025-03-06 14.678 32,344 -30,201 0.00% 474,758
2025-02-27 2025-02-25 13.898 62,545 +10,716 0.00% 869,268
2025-02-26 2025-02-24 14.637 51,829 -9,742 0.00% 758,638
2025-02-20 2025-02-18 13.775 61,571 +9,742 0.00% 848,147
2025-02-19 2025-02-17 14.145 51,829 -9,742 0.00% 733,102
2024-12-17 2024-12-13 13.796 61,571 +19,485 0.00% 849,411
2024-12-13 2024-12-11 14.206 42,086 +9,742 0.00% 597,883
2024-12-11 2024-12-09 14.761 32,344 -29,227 0.00% 477,414
2024-11-19 2024-11-15 13.652 61,571 +29,227 0.00% 840,563
2024-10-30 2024-10-28 13.221 32,344 -19,485 0.00% 427,614
2024-10-25 2024-10-23 12.974 51,829 -9,742 0.00% 672,454
2024-10-16 2024-10-14 12.584 61,571 +9,742 0.00% 774,835
2024-10-15 2024-10-10 13.118 51,829 +19,485 0.00% 679,902
2024-10-14 2024-10-09 13.508 32,344 +9,742 0.00% 436,910
2024-10-08 2024-10-04 20.324 22,602 -779 0.00% 459,361
2024-10-07 2024-10-03 18.374 23,381 -9,743 0.00% 429,594
2024-10-04 2024-10-02 16.321 33,124 -21,238 0.00% 540,608
2024-09-12 2024-09-10 8.745 54,362 +1,082 0.00% 475,394
2024-07-03 2024-06-28 9.574 53,280 +2,983 0.00% 510,119
2023-07-12 2023-07-10 11.221 50,297 +2,558 0.00% 564,378
2022-07-05 2022-06-30 14.259 47,739 +2,189 0.00% 680,720
2022-06-30 2022-06-28 14.725 45,550 -653 0.00% 670,711
2022-06-29 2022-06-27 14.553 46,203 -653 0.00% 672,402
2022-06-10 2022-06-08 13.916 46,856 -164 0.00% 652,057
2021-08-25 2021-08-23 13.426 47,020 -16,326 0.00% 631,300
2021-08-24 2021-08-20 13.157 63,346 +16,326 0.00% 833,424
2021-08-20 2021-08-18 13.622 47,020 -16,326 0.00% 640,516
2021-08-19 2021-08-17 13.010 63,346 +16,326 0.00% 824,112
2021-08-18 2021-08-16 13.230 47,020 -16,326 0.00% 622,084
2021-08-17 2021-08-13 13.255 63,346 +16,326 0.00% 839,632
2021-08-16 2021-08-12 13.328 47,020 -16,326 0.00% 626,692
2021-08-12 2021-08-10 13.181 63,346 +23,020 0.00% 834,976
2021-08-11 2021-08-09 13.230 40,326 -16,326 0.00% 533,521
2021-08-09 2021-08-05 13.206 56,652 -6,694 0.00% 748,129
2021-07-28 2021-07-26 12.912 63,346 +16,326 0.00% 817,904
2021-07-26 2021-07-22 13.426 47,020 -16,326 0.00% 631,300
2021-07-22 2021-07-20 13.132 63,346 +16,326 0.00% 831,872
2021-07-20 2021-07-16 13.451 47,020 -16,326 0.00% 632,452
2021-07-06 2021-07-02 14.314 63,346 +18,358 0.00% 906,754
2020-12-04 2020-12-02 16.286 44,988 -781 0.00% 732,676
2020-07-29 2020-07-27 17.285 45,769 -781 0.00% 791,104
2020-07-24 2020-07-22 18.667 46,550 +15,621 0.00% 868,972
2020-07-22 2020-07-20 19.256 30,929 -15,621 0.00% 595,583
2020-07-20 2020-07-16 18.667 46,550 +15,621 0.00% 868,972
2020-07-08 2020-07-06 20.281 30,929 -25,618 0.00% 627,263
2020-06-24 2020-06-22 16.721 56,547 -781 0.00% 945,543
2020-06-22 2020-06-18 16.521 57,328 +1,437 0.00% 947,113
2019-12-19 2019-12-17 17.677 55,891 +761 0.00% 987,965
2019-07-10 2019-07-08 17.818 55,130 +1,412 0.00% 982,287
2019-04-25 2019-04-23 20.513 53,718 +22,259 0.00% 1,101,929
2019-03-29 2019-03-27 19.920 31,459 -22,259 0.00% 626,669
2019-03-27 2019-03-25 19.758 53,718 +22,259 0.00% 1,061,385
2019-03-19 2019-03-15 21.214 31,459 +7,419 0.00% 667,373
2019-03-13 2019-03-11 21.079 24,040 -22,258 0.00% 506,746
2019-03-12 2019-03-08 20.109 46,298 +22,258 0.00% 931,001
2019-02-28 2019-02-26 22.939 24,040 -7,419 0.00% 551,459
2019-02-20 2019-02-18 21.268 31,459 -22,259 0.00% 669,069
2019-02-19 2019-02-15 20.217 53,718 +22,259 0.00% 1,086,001
2019-02-13 2019-02-11 20.729 31,459 -22,259 0.00% 652,109
2018-11-20 2018-11-16 18.599 53,718 +22,259 0.00% 999,121
2018-11-19 2018-11-15 18.438 31,459 -22,259 0.00% 580,029
2018-10-24 2018-10-22 17.088 53,718 +1,521 0.00% 917,957
2018-09-26 2018-09-21 16.034 52,197 -577 0.00% 836,942
2018-09-14 2018-09-12 13.954 52,774 -288 0.00% 736,393
2018-08-30 2018-08-28 17.033 53,062 +21,628 0.00% 903,803
2018-08-29 2018-08-27 17.116 31,434 -21,628 0.00% 538,030
2018-07-26 2018-07-24 17.726 53,062 -577 0.00% 940,603
2018-06-12 2018-06-08 21.083 53,639 +21,629 0.00% 1,130,879
2018-06-11 2018-06-07 21.444 32,010 -21,629 0.00% 686,415
2018-06-08 2018-06-06 21.222 53,639 +21,629 0.00% 1,138,319
2018-06-05 2018-06-01 21.277 32,010 -21,629 0.00% 681,088
2018-05-29 2018-05-25 21.277 53,639 +21,629 0.00% 1,141,295
2018-05-16 2018-05-14 22.331 32,010 -289 0.00% 714,831
2018-04-11 2018-04-09 21.472 32,299 -14,419 0.00% 693,509
2018-04-09 2018-04-04 20.667 46,718 +14,419 0.00% 965,523
2018-04-06 2018-04-03 21.277 32,299 -10,526 0.00% 687,237
2018-03-27 2018-03-23 20.667 42,825 +9,949 0.00% 885,066
2018-02-12 2018-02-08 21.860 32,876 +7,210 0.00% 718,666
2018-02-08 2018-02-06 22.359 25,666 +14,419 0.00% 573,872
2018-01-29 2018-01-25 25.910 11,247 -7,209 0.00% 291,411
2018-01-25 2018-01-23 25.549 18,456 -7,210 0.00% 471,541
2018-01-17 2018-01-15 23.302 25,666 -7,210 0.00% 598,080
2017-12-11 2017-12-07 21.305 32,876 +7,210 0.00% 700,426
2017-11-24 2017-11-22 23.219 25,666 -1,586 0.00% 595,944
2017-11-17 2017-11-15 22.470 27,252 +1,442 0.00% 612,358
2017-09-08 2017-09-06 23.940 25,810 -1,586 0.00% 617,904
2017-08-31 2017-08-29 23.968 27,396 -433 0.00% 656,633
2017-08-30 2017-08-28 23.830 27,829 -577 0.00% 663,151
2017-07-24 2017-07-20 22.609 28,406 -7,209 0.00% 642,229
2017-07-05 2017-07-03 22.028 35,615 +1,348 0.00% 784,519
2017-06-21 2017-06-19 21.393 34,267 -139 0.00% 733,089
2017-04-24 2017-04-20 21.336 34,406 +6,937 0.00% 734,079
2017-02-20 2017-02-16 23.412 27,469 -6,937 0.00% 643,096
2016-12-23 2016-12-21 21.768 34,406 +6,937 0.00% 748,959
2016-12-08 2016-12-06 24.219 27,469 +6,936 0.00% 665,272
2016-11-29 2016-11-25 25.949 20,533 -6,936 0.00% 532,809
2016-09-21 2016-09-19 23.844 27,469 +1,387 0.00% 654,976
2016-09-14 2016-09-12 24.075 26,082 +6,937 0.00% 627,920
2016-06-28 2016-06-24 24.198 19,145 +690 0.00% 463,276
2016-05-05 2016-05-03 24.138 18,455 +3,344 0.00% 445,475
2015-12-01 2015-11-27 28.416 15,111 +668 0.00% 429,391
2015-11-27 2015-11-25 30.734 14,443 -668 0.00% 443,890
2015-09-16 2015-09-14 23.660 15,111 -1,338 0.00% 357,525
2015-09-10 2015-09-08 22.134 16,449 -46,805 0.00% 364,089
2015-09-01 2015-08-28 21.357 63,254 -6,686 0.01% 1,350,897
2015-08-31 2015-08-27 21.207 69,940 -20,059 0.01% 1,483,228
2015-08-26 2015-08-24 18.844 89,999 -134 0.01% 1,695,955
2015-08-11 2015-08-07 23.421 90,133 -6,686 0.01% 2,110,968
2015-08-07 2015-08-05 23.032 96,819 +6,686 0.01% 2,229,911
2015-08-03 2015-07-30 24.228 90,133 -3,343 0.01% 2,183,760
2015-07-30 2015-07-28 24.138 93,476 +3,343 0.01% 2,256,367
2015-07-28 2015-07-24 26.741 90,133 +2,006 0.01% 2,410,225
2015-07-27 2015-07-23 26.980 88,127 +3,343 0.01% 2,377,671
2015-07-24 2015-07-22 26.920 84,784 +8,693 0.01% 2,282,404
2015-07-22 2015-07-20 27.578 76,091 +6,686 0.01% 2,098,458
2015-07-21 2015-07-17 28.236 69,405 -20,059 0.01% 1,959,742
2015-07-15 2015-07-13 26.711 89,464 +133 0.01% 2,389,659
2015-07-14 2015-07-10 25.784 89,331 +3,477 0.01% 2,303,274
2015-07-08 2015-07-06 27.638 85,854 +19,525 0.01% 2,372,841
2015-06-25 2015-06-23 35.146 66,329 -3,344 0.01% 2,331,189
2015-06-24 2015-06-22 34.622 69,673 +3,344 0.01% 2,412,246
2015-06-19 2015-06-17 36.866 66,329 +6,686 0.01% 2,445,268
2015-06-17 2015-06-15 37.314 59,643 +268 0.01% 2,225,544
2015-06-12 2015-06-10 37.389 59,375 -6,687 0.01% 2,219,984
2015-06-11 2015-06-09 37.314 66,062 +6,687 0.01% 2,465,065
2015-06-10 2015-06-08 37.688 59,375 +6,686 0.01% 2,237,744
2015-06-09 2015-06-05 38.212 52,689 -134 0.01% 2,013,340
2015-06-08 2015-06-04 39.034 52,823 +6,687 0.01% 2,061,910
2015-06-05 2015-06-03 39.184 46,136 +133 0.00% 1,807,788
2015-06-03 2015-06-01 38.885 46,003 0.00% 1,788,816

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