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 | 0.330 | 140,240 | +0 | 0.00% | 46,279 |
| 2025-10-13 | 2025-10-09 | 0.335 | 140,240 | +0 | 0.00% | 46,980 |
| 2025-10-10 | 2025-10-08 | 0.350 | 140,240 | +0 | 0.00% | 49,084 |
| 2025-10-09 | 2025-10-06 | 0.350 | 140,240 | +0 | 0.00% | 49,084 |
| 2025-10-08 | 2025-10-03 | 0.355 | 140,240 | +0 | 0.00% | 49,785 |
| 2025-10-06 | 2025-10-02 | 0.370 | 140,240 | +0 | 0.00% | 51,889 |
| 2025-10-03 | 2025-09-30 | 0.380 | 140,240 | +0 | 0.00% | 53,291 |
| 2025-10-02 | 2025-09-29 | 0.340 | 140,240 | +0 | 0.00% | 47,682 |
| 2025-09-30 | 2025-09-26 | 0.360 | 140,240 | +0 | 0.00% | 50,486 |
| 2025-09-29 | 2025-09-25 | 0.340 | 140,240 | +0 | 0.00% | 47,682 |
| 2025-09-26 | 2025-09-24 | 0.360 | 140,240 | +0 | 0.00% | 50,486 |
| 2025-09-25 | 2025-09-23 | 0.360 | 140,240 | +0 | 0.00% | 50,486 |
| 2025-09-24 | 2025-09-22 | 0.365 | 140,240 | +0 | 0.00% | 51,188 |
| 2025-09-23 | 2025-09-19 | 0.380 | 140,240 | +0 | 0.00% | 53,291 |
| 2025-09-22 | 2025-09-18 | 0.375 | 140,240 | +0 | 0.00% | 52,590 |
| 2025-09-19 | 2025-09-17 | 0.375 | 140,240 | +0 | 0.00% | 52,590 |
| 2025-09-18 | 2025-09-16 | 0.375 | 140,240 | +0 | 0.00% | 52,590 |
| 2025-09-17 | 2025-09-15 | 0.375 | 140,240 | +0 | 0.00% | 52,590 |
| 2025-09-16 | 2025-09-12 | 0.380 | 140,240 | +0 | 0.00% | 53,291 |
| 2025-09-15 | 2025-09-11 | 0.360 | 140,240 | +0 | 0.00% | 50,486 |
| 2025-09-12 | 2025-09-10 | 0.370 | 140,240 | +0 | 0.00% | 51,889 |
| 2025-09-11 | 2025-09-09 | 0.380 | 140,240 | +0 | 0.00% | 53,291 |
| 2025-09-10 | 2025-09-08 | 0.390 | 140,240 | +0 | 0.00% | 54,694 |
| 2025-09-09 | 2025-09-05 | 0.390 | 140,240 | +0 | 0.00% | 54,694 |
| 2025-09-08 | 2025-09-04 | 0.375 | 140,240 | +0 | 0.00% | 52,590 |
| 2025-09-05 | 2025-09-03 | 0.395 | 140,240 | +0 | 0.00% | 55,395 |
| 2025-09-04 | 2025-09-02 | 0.390 | 140,240 | +0 | 0.00% | 54,694 |
| 2025-09-03 | 2025-09-01 | 0.410 | 140,240 | +0 | 0.00% | 57,498 |
| 2025-09-02 | 2025-08-29 | 0.410 | 140,240 | +0 | 0.00% | 57,498 |
| 2025-09-01 | 2025-08-28 | 0.405 | 140,240 | +0 | 0.00% | 56,797 |
| 2025-08-29 | 2025-08-27 | 0.400 | 140,240 | +0 | 0.00% | 56,096 |
| 2025-08-28 | 2025-08-26 | 0.410 | 140,240 | +0 | 0.00% | 57,498 |
| 2025-08-27 | 2025-08-25 | 0.400 | 140,240 | +0 | 0.00% | 56,096 |
| 2025-08-26 | 2025-08-22 | 0.415 | 140,240 | +0 | 0.00% | 58,200 |
| 2025-08-25 | 2025-08-21 | 0.415 | 140,240 | +0 | 0.00% | 58,200 |
| 2025-08-22 | 2025-08-20 | 0.415 | 140,240 | +0 | 0.00% | 58,200 |
| 2025-08-21 | 2025-08-19 | 0.425 | 140,240 | +0 | 0.00% | 59,602 |
| 2025-08-20 | 2025-08-18 | 0.415 | 140,240 | +0 | 0.00% | 58,200 |
| 2025-08-19 | 2025-08-15 | 0.415 | 140,240 | +0 | 0.00% | 58,200 |
| 2025-08-18 | 2025-08-14 | 0.415 | 140,240 | +0 | 0.00% | 58,200 |
| 2025-08-15 | 2025-08-13 | 0.415 | 140,240 | +0 | 0.00% | 58,200 |
| 2025-08-14 | 2025-08-12 | 0.405 | 140,240 | +0 | 0.00% | 56,797 |
| 2025-08-13 | 2025-08-11 | 0.405 | 140,240 | +0 | 0.00% | 56,797 |
| 2025-08-12 | 2025-08-08 | 0.435 | 140,240 | +0 | 0.00% | 61,004 |
| 2025-08-11 | 2025-08-07 | 0.435 | 140,240 | +0 | 0.00% | 61,004 |
| 2025-08-08 | 2025-08-06 | 0.435 | 140,240 | +0 | 0.00% | 61,004 |
| 2025-08-07 | 2025-08-05 | 0.440 | 140,240 | +0 | 0.00% | 61,706 |
| 2025-08-06 | 2025-08-04 | 0.410 | 140,240 | +0 | 0.00% | 57,498 |
| 2025-08-05 | 2025-08-01 | 0.405 | 140,240 | +0 | 0.00% | 56,797 |
| 2025-08-04 | 2025-07-31 | 0.410 | 140,240 | +0 | 0.00% | 57,498 |
| 2025-08-01 | 2025-07-30 | 0.420 | 140,240 | +0 | 0.00% | 58,901 |
| 2025-07-31 | 2025-07-29 | 0.425 | 140,240 | +0 | 0.00% | 59,602 |
| 2025-07-30 | 2025-07-28 | 0.430 | 140,240 | +0 | 0.00% | 60,303 |
| 2025-07-29 | 2025-07-25 | 0.430 | 140,240 | +0 | 0.00% | 60,303 |
| 2025-07-28 | 2025-07-24 | 0.440 | 140,240 | +0 | 0.00% | 61,706 |
| 2025-07-25 | 2025-07-23 | 0.445 | 140,240 | +0 | 0.00% | 62,407 |
| 2025-07-24 | 2025-07-22 | 0.445 | 140,240 | +0 | 0.00% | 62,407 |
| 2025-07-23 | 2025-07-21 | 0.445 | 140,240 | +0 | 0.00% | 62,407 |
| 2025-07-22 | 2025-07-18 | 0.445 | 140,240 | +0 | 0.00% | 62,407 |
| 2025-07-21 | 2025-07-17 | 0.450 | 140,240 | +0 | 0.00% | 63,108 |
| 2025-07-18 | 2025-07-16 | 0.445 | 140,240 | +0 | 0.00% | 62,407 |
| 2025-07-17 | 2025-07-15 | 0.445 | 140,240 | +0 | 0.00% | 62,407 |
| 2025-07-16 | 2025-07-14 | 0.440 | 140,240 | +0 | 0.00% | 61,706 |
| 2025-07-15 | 2025-07-11 | 0.440 | 140,240 | +0 | 0.00% | 61,706 |
| 2025-07-14 | 2025-07-10 | 0.435 | 140,240 | +0 | 0.00% | 61,004 |
| 2025-07-11 | 2025-07-09 | 0.440 | 140,240 | +0 | 0.00% | 61,706 |
| 2025-07-10 | 2025-07-08 | 0.440 | 140,240 | -20 | 0.00% | 61,706 |
| 2024-05-31 | 2024-05-29 | 0.435 | 140,260 | -160,000 | 0.00% | 61,013 |
| 2022-01-10 | 2022-01-06 | 0.910 | 300,260 | -40,000 | 0.01% | 273,237 |
| 2020-07-07 | 2020-07-03 | 0.480 | 340,260 | -20,000 | 0.01% | 163,325 |
| 2020-06-16 | 2020-06-12 | 0.470 | 360,260 | -30,000 | 0.01% | 169,322 |
| 2020-06-03 | 2020-06-01 | 0.420 | 390,260 | +30,000 | 0.01% | 163,909 |
| 2020-04-09 | 2020-04-07 | 0.440 | 360,260 | -20,000 | 0.01% | 158,514 |
| 2020-03-20 | 2020-03-18 | 0.440 | 380,260 | +20,000 | 0.01% | 167,314 |
| 2020-01-14 | 2020-01-10 | 0.750 | 360,260 | -30,000 | 0.01% | 270,195 |
| 2019-11-26 | 2019-11-22 | 0.740 | 390,260 | +30,000 | 0.01% | 288,792 |
| 2019-10-02 | 2019-09-27 | 0.960 | 360,260 | -20,000 | 0.01% | 345,850 |
| 2019-08-23 | 2019-08-21 | 0.800 | 380,260 | +20,000 | 0.01% | 304,208 |
| 2019-08-14 | 2019-08-12 | 1.010 | 360,260 | +30,000 | 0.01% | 363,863 |
| 2019-03-14 | 2019-03-12 | 1.450 | 330,260 | +30,000 | 0.01% | 478,877 |
| 2019-03-07 | 2019-03-05 | 1.830 | 300,260 | +30,000 | 0.01% | 549,476 |
| 2019-02-25 | 2019-02-21 | 1.770 | 270,260 | -30,000 | 0.01% | 478,360 |
| 2018-02-06 | 2018-02-02 | 1.730 | 300,260 | +30,000 | 0.01% | 519,450 |
| 2018-01-08 | 2018-01-04 | 2.030 | 270,260 | +30,000 | 0.01% | 548,628 |
| 2017-11-09 | 2017-11-07 | 2.060 | 240,260 | +20,000 | 0.01% | 494,936 |
| 2017-10-23 | 2017-10-19 | 2.320 | 220,260 | +40,000 | 0.01% | 511,003 |
| 2017-10-12 | 2017-10-10 | 2.650 | 180,260 | -60,000 | 0.01% | 477,689 |
| 2017-09-06 | 2017-09-04 | 2.420 | 240,260 | +30,000 | 0.01% | 581,429 |
| 2017-09-05 | 2017-09-01 | 2.480 | 210,260 | +20,000 | 0.01% | 521,445 |
| 2017-08-31 | 2017-08-29 | 2.650 | 190,260 | -25,000 | 0.01% | 504,189 |
| 2017-08-30 | 2017-08-28 | 2.390 | 215,260 | +25,000 | 0.01% | 514,471 |
| 2017-08-10 | 2017-08-08 | 2.950 | 190,260 | +10,000 | 0.01% | 561,267 |
| 2017-07-05 | 2017-07-03 | 3.450 | 180,260 | -20,000 | 0.01% | 621,897 |
| 2017-06-29 | 2017-06-27 | 2.700 | 200,260 | +10,000 | 0.01% | 540,702 |
| 2017-06-22 | 2017-06-20 | 3.050 | 190,260 | -10,000 | 0.01% | 580,293 |
| 2017-05-31 | 2017-05-26 | 3.100 | 200,260 | +10,000 | 0.01% | 620,806 |
| 2017-04-12 | 2017-04-10 | 3.650 | 190,260 | +10,000 | 0.01% | 694,449 |
| 2017-04-03 | 2017-03-30 | 4.100 | 180,260 | +10,000 | 0.01% | 739,066 |
| 2016-10-25 | 2016-10-20 | 6.300 | 170,260 | -10,000 | 0.01% | 1,072,638 |
| 2016-10-06 | 2016-10-04 | 5.800 | 180,260 | +10,000 | 0.02% | 1,045,508 |
| 2016-04-21 | 2016-04-19 | 7.000 | 170,260 | -10,000 | 0.02% | 1,191,820 |
| 2016-03-31 | 2016-03-29 | 5.100 | 180,260 | -16,000 | 0.02% | 919,326 |
| 2016-02-02 | 2016-01-29 | 4.050 | 196,260 | -10,000 | 0.02% | 794,853 |
| 2016-01-28 | 2016-01-26 | 4.100 | 206,260 | +10,000 | 0.02% | 845,666 |
| 2015-11-20 | 2015-11-18 | 5.300 | 196,260 | -10,000 | 0.02% | 1,040,178 |
| 2015-08-31 | 2015-08-27 | 4.200 | 206,260 | -10,000 | 0.02% | 866,292 |
| 2015-08-26 | 2015-08-24 | 3.350 | 216,260 | +10,000 | 0.02% | 724,471 |
| 2015-07-17 | 2015-07-15 | 5.900 | 206,260 | +10,000 | 0.02% | 1,216,934 |
| 2015-07-16 | 2015-07-14 | 5.700 | 196,260 | -10,000 | 0.02% | 1,118,682 |
| 2015-06-29 | 2015-06-25 | 5.400 | 206,260 | +10,000 | 0.02% | 1,113,804 |
| 2015-06-18 | 2015-06-16 | 6.400 | 196,260 | -20,000 | 0.02% | 1,256,064 |
| 2015-06-16 | 2015-06-12 | 6.100 | 216,260 | +20,000 | 0.02% | 1,319,186 |
| 2015-06-15 | 2015-06-11 | 7.100 | 196,260 | +8,000 | 0.02% | 1,393,446 |
| 2015-06-12 | 2015-06-10 | 7.500 | 188,260 | +8,000 | 0.02% | 1,411,950 |
| 2015-06-10 | 2015-06-08 | 8.700 | 180,260 | -8,000 | 0.02% | 1,568,262 |
| 2015-06-09 | 2015-06-05 | 7.700 | 188,260 | +12,000 | 0.02% | 1,449,602 |
| 2015-06-08 | 2015-06-04 | 10.800 | 176,260 | +4,000 | 0.02% | 1,903,608 |
| 2015-06-05 | 2015-06-03 | 12.600 | 172,260 | +102,000 | 0.02% | 2,170,476 |
| 2015-06-03 | 2015-06-01 | 22.800 | 70,260 | -6,000 | 0.01% | 1,601,928 |
| 2015-06-02 | 2015-05-29 | 19.700 | 76,260 | +10,000 | 0.01% | 1,502,322 |
| 2015-05-29 | 2015-05-27 | 18.700 | 66,260 | +33,000 | 0.01% | 1,239,062 |
| 2015-05-28 | 2015-05-26 | 21.300 | 33,260 | +3,000 | 0.00% | 708,438 |
| 2015-05-22 | 2015-05-20 | 25.200 | 30,260 | -2,000 | 0.00% | 762,552 |
| 2015-05-18 | 2015-05-14 | 18.800 | 32,260 | +17,000 | 0.00% | 606,488 |
| 2015-05-15 | 2015-05-13 | 18.300 | 15,260 | +15,000 | 0.00% | 279,258 |
| 2010-08-09 | 2010-08-05 | 2.700 | 260 | -20,000 | 0.00% | 702 |
| 2010-06-30 | 2010-06-28 | 3.000 | 20,260 | +20,000 | 0.00% | 60,780 |
| 2009-06-30 | 2009-06-26 | 1.490 | 260 | -50,000 | 0.00% | 387 |
| 2009-06-23 | 2009-06-19 | 1.800 | 50,260 | +50,000 | 0.03% | 90,468 |
| 2008-01-17 | 2008-01-15 | 1.370 | 260 | -40 | 0.00% | 356 |
| 2007-12-21 | 2007-12-19 | 1.500 | 300 | +270 | 0.00% | 450 |
| 2007-12-07 | 2007-12-05 | 1.920 | 30 | -270 | 0.00% | 58 |
| 2007-11-02 | 2007-10-31 | 2.108 | 300 | +15 | 0.00% | 632 |
| 2007-06-26 | 2007-06-22 | 1.844 | 285 | 0.00% | 526 |
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