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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | -4,000 | ||
| 2025-07-18 | 2025-07-16 | 8.750 | 4,000 | -6,000 | 0.00% | 35,000 |
| 2025-05-27 | 2025-05-23 | 6.026 | 10,000 | +159 | 0.00% | 60,258 |
| 2024-04-23 | 2024-04-19 | 2.029 | 9,841 | +179 | 0.00% | 19,964 |
| 2023-12-20 | 2023-12-18 | 0.580 | 9,662 | -4,830 | 0.00% | 5,600 |
| 2021-07-20 | 2021-07-16 | 0.518 | 14,492 | -91,785 | 0.00% | 7,500 |
| 2020-11-05 | 2020-11-03 | 0.559 | 106,277 | -4,830 | 0.02% | 59,400 |
| 2019-06-11 | 2019-06-06 | 2.190 | 111,107 | +17,131 | 0.02% | 243,376 |
| 2019-04-24 | 2019-04-18 | 2.729 | 93,976 | +40,859 | 0.02% | 256,451 |
| 2019-04-18 | 2019-04-16 | 2.888 | 53,117 | -40,859 | 0.01% | 153,401 |
| 2019-04-15 | 2019-04-11 | 2.778 | 93,976 | +81,718 | 0.02% | 261,051 |
| 2017-11-08 | 2017-11-06 | 4.075 | 12,258 | -30,235 | 0.00% | 49,951 |
| 2017-05-24 | 2017-05-22 | 4.577 | 42,493 | +5,720 | 0.01% | 194,478 |
| 2017-03-29 | 2017-03-27 | 5.543 | 36,773 | +24,515 | 0.01% | 203,850 |
| 2017-03-27 | 2017-03-23 | 5.751 | 12,258 | -28,601 | 0.00% | 70,502 |
| 2017-03-09 | 2017-03-07 | 4.944 | 40,859 | +28,601 | 0.01% | 202,000 |
| 2017-02-17 | 2017-02-15 | 5.176 | 12,258 | -24,515 | 0.00% | 63,452 |
| 2016-12-19 | 2016-12-15 | 4.528 | 36,773 | +24,515 | 0.01% | 166,500 |
| 2016-11-15 | 2016-11-11 | 5.446 | 12,258 | -16,343 | 0.00% | 66,752 |
| 2016-10-24 | 2016-10-19 | 5.592 | 28,601 | +16,343 | 0.00% | 159,948 |
| 2016-10-19 | 2016-10-17 | 5.654 | 12,258 | -8,171 | 0.00% | 69,302 |
| 2016-09-20 | 2016-09-15 | 4.981 | 20,429 | -10,624 | 0.00% | 101,748 |
| 2016-09-13 | 2016-09-09 | 4.516 | 31,053 | +2,452 | 0.00% | 140,221 |
| 2016-09-06 | 2016-09-02 | 4.307 | 28,601 | +16,343 | 0.00% | 123,199 |
| 2016-09-01 | 2016-08-30 | 4.369 | 12,258 | -8,171 | 0.00% | 53,551 |
| 2016-08-19 | 2016-08-17 | 3.806 | 20,429 | +8,171 | 0.00% | 77,748 |
| 2016-08-03 | 2016-07-29 | 3.463 | 12,258 | -8,171 | 0.00% | 42,451 |
| 2016-06-24 | 2016-06-22 | 3.292 | 20,429 | +8,171 | 0.00% | 67,248 |
| 2015-05-22 | 2015-05-20 | 9.655 | 12,258 | +4,086 | 0.00% | 118,353 |
| 2015-05-18 | 2015-05-14 | 10.485 | 8,172 | -3,974 | 0.00% | 85,686 |
| 2015-04-22 | 2015-04-20 | 9.683 | 12,146 | +4,049 | 0.00% | 117,604 |
| 2015-04-13 | 2015-04-09 | 10.461 | 8,097 | -8,097 | 0.00% | 84,699 |
| 2015-04-10 | 2015-04-08 | 11.300 | 16,194 | -4,858 | 0.00% | 182,999 |
| 2015-04-09 | 2015-04-02 | 9.213 | 21,052 | +8,097 | 0.00% | 193,957 |
| 2015-03-30 | 2015-03-26 | 7.645 | 12,955 | -16,194 | 0.00% | 99,038 |
| 2015-03-16 | 2015-03-12 | 6.928 | 29,149 | +16,194 | 0.00% | 201,957 |
| 2014-09-01 | 2014-08-28 | 10.535 | 12,955 | +4,858 | 0.00% | 136,477 |
| 2014-08-27 | 2014-08-25 | 11.151 | 8,097 | +71 | 0.00% | 90,288 |
| 2014-05-12 | 2014-05-08 | 11.478 | 8,026 | +98 | 0.00% | 92,124 |
| 2014-03-04 | 2014-02-28 | 16.145 | 7,928 | +7,928 | 0.00% | 127,999 |
| 2014-02-19 | 2014-02-17 | 16.851 | 0 | -7,928 | ||
| 2014-02-18 | 2014-02-14 | 13.976 | 7,928 | +7,928 | 0.00% | 110,799 |
| 2013-12-13 | 2013-12-11 | 9.838 | 0 | -4,757 | ||
| 2013-12-06 | 2013-12-04 | 8.728 | 4,757 | -4,757 | 0.00% | 41,521 |
| 2013-11-20 | 2013-11-18 | 7.253 | 9,514 | -12,685 | 0.00% | 69,002 |
| 2013-11-15 | 2013-11-13 | 7.013 | 22,199 | +6,343 | 0.00% | 155,683 |
| 2013-11-14 | 2013-11-12 | 7.682 | 15,856 | 0.00% | 121,799 |
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