History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.770 10,000 +0 0.00% 27,700
2025-10-13 2025-10-09 2.820 10,000 +0 0.00% 28,200
2025-10-10 2025-10-08 2.780 10,000 +0 0.00% 27,800
2025-10-09 2025-10-06 2.750 10,000 +0 0.00% 27,500
2025-10-08 2025-10-03 2.760 10,000 +0 0.00% 27,600
2025-10-06 2025-10-02 2.730 10,000 +0 0.00% 27,300
2025-10-03 2025-09-30 2.670 10,000 +0 0.00% 26,700
2025-10-02 2025-09-29 2.680 10,000 -10,000 0.00% 26,800
2025-09-04 2025-09-02 2.370 20,000 +10,000 0.00% 47,400
2023-06-21 2023-06-19 1.443 10,000 +158 0.00% 14,428
2022-11-10 2022-11-08 1.392 9,842 -15,747 0.00% 13,700
2022-08-02 2022-07-29 2.134 25,589 +7,873 0.00% 54,599
2022-07-28 2022-07-26 2.134 17,716 -9,842 0.00% 37,801
2022-06-27 2022-06-23 3.483 27,558 +3,843 0.00% 95,984
2022-06-02 2022-05-31 3.554 23,715 +8,469 0.00% 84,279
2022-04-26 2022-04-22 3.802 15,246 +6,776 0.00% 57,962
2021-07-05 2021-06-30 4.171 8,470 +391 0.00% 35,332
2021-04-14 2021-04-12 4.060 8,079 -8,078 0.00% 32,801
2021-03-05 2021-03-03 3.392 16,157 -40,394 0.00% 54,798
2020-12-14 2020-12-10 2.847 56,551 -8,079 0.00% 161,000
2020-10-08 2020-10-06 2.253 64,630 +40,394 0.00% 145,600
2020-07-09 2020-07-07 2.698 24,236 +8,079 0.00% 65,400
2020-07-02 2020-06-29 2.688 16,157 +680 0.00% 43,428
2019-11-04 2019-10-31 3.838 15,477 -77,385 0.00% 59,400
2019-10-08 2019-10-03 3.799 92,862 +77,385 0.01% 352,800
2019-06-17 2019-06-13 5.015 15,477 +1,560 0.00% 77,624
2019-05-09 2019-05-07 5.130 13,917 +6,958 0.00% 71,400
2019-05-03 2019-04-30 5.188 6,959 -34,792 0.00% 36,103
2019-03-20 2019-03-18 5.691 41,751 -6,959 0.00% 237,600
2019-01-09 2019-01-07 4.944 48,710 -1,391 0.00% 240,802
2018-12-03 2018-11-29 5.159 50,101 +1,391 0.00% 258,479
2018-11-26 2018-11-22 5.775 48,710 +711 0.00% 281,308
2018-07-11 2018-07-09 5.449 47,999 +2,647 0.00% 261,523
2018-05-03 2018-04-30 6.020 45,352 -12,957 0.00% 273,001
2018-02-06 2018-02-02 7.115 58,309 -6,479 0.01% 414,897
2017-12-01 2017-11-29 5.989 64,788 -12,958 0.01% 387,998
2017-10-17 2017-10-13 6.035 77,746 +32,394 0.01% 469,201
2017-08-15 2017-08-11 5.865 45,352 -12,957 0.00% 266,001
2017-08-09 2017-08-07 6.637 58,309 -32,395 0.01% 386,997
2017-07-20 2017-07-18 5.865 90,704 -19,436 0.01% 532,003
2017-03-23 2017-03-21 4.692 110,140 -57,014 0.01% 516,800
2017-03-14 2017-03-10 4.476 167,154 +32,394 0.01% 748,201
2017-01-19 2017-01-17 4.167 134,760 +11,662 0.01% 561,602
2016-11-15 2016-11-11 3.118 123,098 -32,394 0.01% 383,801
2016-07-19 2016-07-15 2.871 155,492 +32,394 0.01% 446,400
2016-07-08 2016-07-06 2.655 123,098 +12,958 0.01% 326,801
2015-05-13 2015-05-11 4.492 110,140 +32,394 0.01% 494,700
2015-05-11 2015-05-07 4.167 77,746 -32,394 0.01% 324,000
2015-04-13 2015-04-09 5.047 110,140 -6,479 0.01% 555,900
2015-03-23 2015-03-19 3.226 116,619 -3,887 0.01% 376,200
2015-01-02 2014-12-29 3.612 120,506 -6,479 0.01% 435,239
2014-12-10 2014-12-08 3.473 126,985 +12,958 0.01% 441,000
2014-11-11 2014-11-07 3.288 114,027 +19,436 0.01% 374,879
2014-10-06 2014-09-30 2.608 94,591 -19,436 0.01% 246,740
2014-06-18 2014-06-16 2.593 114,027 +19,436 0.01% 295,679
2014-03-26 2014-03-24 2.531 94,591 -64,788 0.01% 239,440
2014-03-20 2014-03-18 2.470 159,379 +64,788 0.01% 393,600
2013-07-29 2013-07-25 2.933 94,591 -12,958 0.01% 277,400
2013-07-09 2013-07-05 2.670 107,549 +12,958 0.01% 287,181
2013-04-11 2013-04-09 3.025 94,591 -25,915 0.01% 286,160
2013-03-14 2013-03-12 3.427 120,506 +25,915 0.01% 412,919
2013-03-11 2013-03-07 3.488 94,591 -19,436 0.01% 329,960
2013-03-07 2013-03-05 3.427 114,027 +19,436 0.01% 390,719
2013-02-27 2013-02-25 3.411 94,591 -19,436 0.01% 322,660
2013-02-26 2013-02-22 3.488 114,027 +19,436 0.01% 397,759
2013-02-15 2013-02-08 3.782 94,591 -25,915 0.01% 357,701
2013-02-08 2013-02-06 3.735 120,506 +25,915 0.01% 450,119
2013-01-22 2013-01-18 3.998 94,591 +6,479 0.01% 378,141
2012-12-18 2012-12-14 3.643 88,112 +6,479 0.01% 320,960
2012-12-14 2012-12-12 3.565 81,633 -12,958 0.01% 291,059
2012-12-12 2012-12-10 3.504 94,591 -6,479 0.01% 331,420
2012-12-06 2012-12-04 3.133 101,070 +6,479 0.01% 316,681
2012-11-27 2012-11-23 3.349 94,591 -6,479 0.01% 316,820
2012-11-13 2012-11-09 3.210 101,070 +6,479 0.01% 324,481
2012-10-24 2012-10-19 3.241 94,591 +12,958 0.01% 306,600
2012-10-12 2012-10-10 3.041 81,633 -32,394 0.01% 248,219
2012-09-27 2012-09-25 2.825 114,027 +32,394 0.01% 322,079
2012-07-12 2012-07-10 2.655 81,633 +12,957 0.01% 216,719
2012-01-09 2012-01-05 3.967 68,676 -12,957 0.01% 272,422
2012-01-06 2012-01-04 4.152 81,633 +12,957 0.01% 338,939
2011-11-16 2011-11-14 3.674 68,676 -6,478 0.01% 252,282
2011-11-14 2011-11-10 3.457 75,154 +6,478 0.01% 259,839
2011-07-18 2011-07-14 5.217 68,676 +3,888 0.01% 358,282
2011-07-14 2011-07-12 5.248 64,788 +2,591 0.01% 339,999
2011-07-13 2011-07-11 5.418 62,197 +6,479 0.01% 336,961
2011-06-02 2011-05-31 5.804 55,718 +32,394 0.00% 323,361
2011-05-13 2011-05-11 6.407 23,324 +344 0.00% 149,445
2011-04-13 2011-04-11 6.846 22,980 +6,383 0.00% 157,321
2011-01-05 2011-01-03 6.595 16,597 -6,383 0.00% 109,463
2011-01-04 2010-12-31 6.486 22,980 +6,383 0.00% 149,041
2010-11-10 2010-11-08 7.645 16,597 +6,384 0.00% 126,883
2010-10-27 2010-10-25 7.410 10,213 -5,107 0.00% 75,678
2010-10-25 2010-10-21 7.614 15,320 -1,277 0.00% 116,641
2010-10-22 2010-10-20 7.520 16,597 +6,384 0.00% 124,803
2010-10-05 2010-09-30 7.598 10,213 -19,150 0.00% 77,598
2010-09-30 2010-09-28 7.410 29,363 +6,383 0.00% 217,579
2010-09-24 2010-09-21 7.363 22,980 +12,767 0.00% 169,201
2010-07-26 2010-07-22 6.345 10,213 -6,384 0.00% 64,798
2010-07-23 2010-07-21 6.047 16,597 -6,383 0.00% 100,363
2010-07-05 2010-06-30 5.389 22,980 +6,383 0.00% 123,841
2010-06-07 2010-06-03 5.890 16,597 -6,383 0.00% 97,762
2010-05-20 2010-05-18 5.561 22,980 -6,383 0.00% 127,801
2010-05-19 2010-05-17 5.405 29,363 +6,383 0.00% 158,699
2010-05-06 2010-05-04 6.406 22,980 +275 0.00% 147,200
2010-05-05 2010-05-03 6.437 22,705 +6,307 0.00% 146,158
2010-05-04 2010-04-30 6.612 16,398 -6,307 0.00% 108,418
2010-04-30 2010-04-28 6.564 22,705 +6,307 0.00% 149,038
2010-04-21 2010-04-19 6.739 16,398 +6,307 0.00% 110,498
2010-01-26 2010-01-22 7.928 10,091 +1,261 0.00% 79,998
2010-01-22 2010-01-20 8.387 8,830 +2,523 0.00% 74,061
2009-12-15 2009-12-11 9.450 6,307 -6,307 0.00% 59,600
2009-11-23 2009-11-19 8.276 12,614 -2,523 0.00% 104,399
2009-11-19 2009-11-17 8.736 15,137 -6,307 0.00% 132,241
2009-11-11 2009-11-09 7.928 21,444 -3,784 0.00% 170,001
2009-11-09 2009-11-05 7.452 25,228 -6,307 0.00% 187,999
2009-11-06 2009-11-04 7.420 31,535 +6,307 0.00% 233,999
2009-10-30 2009-10-28 7.674 25,228 +3,784 0.00% 193,599
2009-10-19 2009-10-15 8.039 21,444 -3,784 0.00% 172,381
2009-10-13 2009-10-09 7.658 25,228 -18,921 0.00% 193,199
2009-10-12 2009-10-08 7.579 44,149 +18,921 0.00% 334,598
2009-10-08 2009-10-06 7.436 25,228 -12,614 0.00% 187,599
2009-09-28 2009-09-24 7.785 37,842 +2,523 0.00% 294,599
2009-09-24 2009-09-22 8.007 35,319 +16,398 0.00% 282,797
2009-09-21 2009-09-17 8.483 18,921 -12,614 0.00% 160,499
2009-09-15 2009-09-11 8.419 31,535 +6,307 0.00% 265,499
2009-09-14 2009-09-10 8.403 25,228 -6,307 0.00% 211,999
2009-09-10 2009-09-08 8.308 31,535 -69,378 0.00% 261,999
2009-09-09 2009-09-07 8.118 100,913 -6,307 0.01% 819,204
2009-09-08 2009-09-04 8.023 107,220 +60,548 0.01% 860,204
2009-09-02 2009-08-31 7.579 46,672 +2,523 0.00% 353,720
2009-09-01 2009-08-28 7.817 44,149 -6,307 0.00% 345,098
2009-08-31 2009-08-27 8.086 50,456 +12,614 0.00% 407,998
2009-08-28 2009-08-26 8.530 37,842 +6,307 0.00% 322,798
2009-08-24 2009-08-20 8.261 31,535 -6,307 0.00% 260,499
2009-08-21 2009-08-19 8.007 37,842 +12,614 0.00% 302,998
2009-08-20 2009-08-18 8.498 25,228 -81,992 0.00% 214,399
2009-08-19 2009-08-17 8.007 107,220 +6,307 0.01% 858,504
2009-08-18 2009-08-14 8.562 100,913 +94,606 0.01% 864,004
2009-08-17 2009-08-13 8.879 6,307 -18,921 0.00% 56,000
2009-08-14 2009-08-12 8.530 25,228 +6,307 0.00% 215,199
2009-08-13 2009-08-11 8.768 18,921 +12,614 0.00% 165,899
2009-08-12 2009-08-10 9.228 6,307 -18,921 0.00% 58,200
2009-08-11 2009-08-07 9.085 25,228 +12,614 0.00% 229,199
2009-08-07 2009-08-05 9.830 12,614 +6,307 0.00% 123,999
2009-08-06 2009-08-04 10.243 6,307 -44,149 0.00% 64,600
2009-08-04 2009-07-31 9.561 50,456 +44,149 0.00% 482,398
2009-07-31 2009-07-29 9.006 6,307 -6,307 0.00% 56,800
2009-07-30 2009-07-28 9.260 12,614 +6,307 0.00% 116,799
2009-06-12 2009-06-10 8.594 6,307 -12,614 0.00% 54,200
2009-06-09 2009-06-05 8.150 18,921 +12,614 0.00% 154,199
2009-05-19 2009-05-15 6.501 6,307 -1,261 0.00% 41,000
2009-05-18 2009-05-14 6.342 7,568 +1,261 0.00% 47,997
2009-05-15 2009-05-13 6.548 6,307 -12,614 0.00% 41,300
2009-05-14 2009-05-12 6.295 18,921 +6,307 0.00% 119,099
2009-05-13 2009-05-11 6.374 12,614 +6,307 0.00% 80,400
2009-04-16 2009-04-14 5.438 6,307 -126,141 0.00% 34,300
2009-04-15 2009-04-09 4.788 132,448 -12,614 0.01% 634,202
2009-04-14 2009-04-08 4.598 145,062 +12,614 0.01% 667,001
2009-04-08 2009-04-06 4.979 132,448 +126,141 0.01% 659,402
2009-04-07 2009-04-03 4.883 6,307 -63,070 0.00% 30,800
2009-04-06 2009-04-02 4.677 69,377 -12,614 0.01% 324,498
2009-04-01 2009-03-30 4.281 81,991 +12,614 0.01% 350,998
2009-03-31 2009-03-27 4.709 69,377 +37,842 0.01% 326,698
2009-03-30 2009-03-26 4.630 31,535 -12,614 0.00% 145,999
2009-03-27 2009-03-25 4.487 44,149 +25,228 0.00% 198,099
2009-03-26 2009-03-24 4.598 18,921 +12,614 0.00% 87,000
2009-03-25 2009-03-23 4.677 6,307 -18,921 0.00% 29,500
2009-03-24 2009-03-20 4.186 25,228 +12,614 0.00% 105,599
2009-03-12 2009-03-10 3.789 12,614 -1,261 0.00% 47,800
2009-03-05 2009-03-03 3.694 13,875 -6,308 0.00% 51,258
2009-03-04 2009-03-02 3.409 20,183 -6,307 0.00% 68,802
2009-02-26 2009-02-24 4.075 26,490 +6,307 0.00% 107,942
2009-02-23 2009-02-19 4.566 20,183 +6,308 0.00% 92,162
2009-02-19 2009-02-17 4.519 13,875 +6,307 0.00% 62,698
2009-02-11 2009-02-09 4.915 7,568 +1,261 0.00% 37,198
2009-02-06 2009-02-04 4.614 6,307 -6,307 0.00% 29,100
2009-01-19 2009-01-15 4.360 12,614 -6,307 0.00% 55,000
2009-01-16 2009-01-14 4.186 18,921 +12,614 0.00% 79,200
2008-12-23 2008-12-19 4.757 6,307 -6,307 0.00% 30,000
2008-12-22 2008-12-18 4.836 12,614 +6,307 0.00% 61,000
2008-12-19 2008-12-17 4.439 6,307 -63,070 0.00% 28,000
2008-12-15 2008-12-11 4.075 69,377 -6,307 0.01% 282,699
2008-12-11 2008-12-09 3.980 75,684 +6,307 0.01% 301,199
2008-12-04 2008-12-02 3.250 69,377 -6,307 0.01% 225,499
2008-12-03 2008-12-01 3.504 75,684 +6,307 0.01% 265,199
2008-11-25 2008-11-21 3.044 69,377 -63,071 0.01% 211,199
2008-11-24 2008-11-20 2.648 132,448 +63,071 0.01% 350,701
2008-11-13 2008-11-11 3.488 69,377 -94,606 0.01% 241,999
2008-11-12 2008-11-10 3.583 163,983 +94,606 0.02% 587,601
2008-11-11 2008-11-07 2.664 69,377 -69,378 0.01% 184,799
2008-11-10 2008-11-06 2.378 138,755 -12,614 0.01% 330,001
2008-11-07 2008-11-05 2.378 151,369 +12,614 0.01% 360,001
2008-11-05 2008-11-03 2.251 138,755 -18,921 0.01% 312,401
2008-11-04 2008-10-31 2.204 157,676 +18,921 0.01% 347,500
2008-10-31 2008-10-29 1.697 138,755 -6,307 0.01% 235,401
2008-10-30 2008-10-28 1.617 145,062 +6,307 0.01% 234,600
2008-10-21 2008-10-17 2.410 138,755 +6,307 0.01% 334,401
2008-10-15 2008-10-13 3.076 132,448 -25,228 0.01% 407,401
2008-10-09 2008-10-06 3.552 157,676 +25,228 0.01% 560,001
2008-10-06 2008-10-02 4.138 132,448 -6,307 0.01% 548,101
2008-10-02 2008-09-29 3.758 138,755 +6,307 0.01% 521,401
2008-09-24 2008-09-22 4.661 132,448 +126,141 0.01% 617,402
2008-09-23 2008-09-19 4.757 6,307 -18,921 0.00% 30,000
2008-09-22 2008-09-18 3.726 25,228 +18,921 0.00% 94,000
2008-09-17 2008-09-12 4.091 6,307 -12,614 0.00% 25,800
2008-09-16 2008-09-11 4.170 18,921 +12,614 0.00% 78,900
2008-09-10 2008-09-08 4.931 6,307 -12,614 0.00% 31,100
2008-09-08 2008-09-04 4.947 18,921 +12,614 0.00% 93,600
2008-08-21 2008-08-19 5.169 6,307 -6,307 0.00% 32,600
2008-08-19 2008-08-15 5.565 12,614 +6,307 0.00% 70,200
2008-08-18 2008-08-14 5.819 6,307 -6,307 0.00% 36,700
2008-08-15 2008-08-13 5.534 12,614 +6,307 0.00% 69,800
2008-08-08 2008-08-05 6.707 6,307 -3,784 0.00% 42,300
2008-08-07 2008-08-04 7.293 10,091 +3,784 0.00% 73,598
2008-08-04 2008-07-31 7.706 6,307 -63,070 0.00% 48,600
2008-05-19 2008-05-15 9.038 69,377 -2,523 0.01% 626,997
2008-05-14 2008-05-09 8.398 71,900 +1,854 0.01% 603,811
2008-05-09 2008-05-07 8.398 70,046 -6,144 0.01% 588,241
2008-05-07 2008-05-05 8.740 76,190 +6,144 0.01% 665,878
2008-04-10 2008-04-08 7.096 70,046 -1,229 0.01% 497,041
2007-12-28 2007-12-24 8.723 71,275 -6,144 0.01% 621,762
2007-12-18 2007-12-14 8.756 77,419 +6,144 0.01% 677,879
2007-11-22 2007-11-20 8.919 71,275 +61,444 0.01% 635,682
2007-11-07 2007-11-05 9.798 9,831 +1,229 0.00% 96,320
2007-11-05 2007-11-01 10.969 8,602 +2,458 0.00% 94,359
2007-09-25 2007-09-21 13.167 6,144 -9,831 0.00% 80,895
2007-08-09 2007-08-07 10.628 15,975 -61,444 0.00% 169,776
2007-08-01 2007-07-30 11.018 77,419 +9,831 0.01% 853,018
2007-06-26 2007-06-22 10.514 67,588 0.01% 710,599

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