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 | 2.900 | 420,000 | +0 | 0.00% | 1,218,000 |
| 2025-10-13 | 2025-10-09 | 2.930 | 420,000 | +0 | 0.00% | 1,230,600 |
| 2025-10-10 | 2025-10-08 | 3.060 | 420,000 | +0 | 0.00% | 1,285,200 |
| 2025-10-09 | 2025-10-06 | 3.020 | 420,000 | +0 | 0.00% | 1,268,400 |
| 2025-10-08 | 2025-10-03 | 3.010 | 420,000 | +0 | 0.00% | 1,264,200 |
| 2025-10-06 | 2025-10-02 | 3.000 | 420,000 | +0 | 0.00% | 1,260,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 420,000 | +0 | 0.00% | 1,247,400 |
| 2025-10-02 | 2025-09-29 | 2.970 | 420,000 | +0 | 0.00% | 1,247,400 |
| 2025-09-30 | 2025-09-26 | 2.950 | 420,000 | +0 | 0.00% | 1,239,000 |
| 2025-09-29 | 2025-09-25 | 3.020 | 420,000 | +0 | 0.00% | 1,268,400 |
| 2025-09-26 | 2025-09-24 | 3.050 | 420,000 | +0 | 0.00% | 1,281,000 |
| 2025-09-25 | 2025-09-23 | 3.040 | 420,000 | +0 | 0.00% | 1,276,800 |
| 2025-09-24 | 2025-09-22 | 2.890 | 420,000 | +0 | 0.00% | 1,213,800 |
| 2025-09-23 | 2025-09-19 | 2.900 | 420,000 | +0 | 0.00% | 1,218,000 |
| 2025-09-22 | 2025-09-18 | 2.750 | 420,000 | +0 | 0.00% | 1,155,000 |
| 2025-09-19 | 2025-09-17 | 2.800 | 420,000 | +20,000 | 0.00% | 1,176,000 |
| 2025-08-20 | 2025-08-18 | 2.870 | 400,000 | +20,000 | 0.00% | 1,148,000 |
| 2025-07-31 | 2025-07-29 | 3.240 | 380,000 | +40,000 | 0.00% | 1,231,200 |
| 2025-06-24 | 2025-06-20 | 2.390 | 340,000 | -20,000 | 0.00% | 812,600 |
| 2025-04-28 | 2025-04-24 | 2.010 | 360,000 | +20,000 | 0.00% | 723,600 |
| 2025-04-14 | 2025-04-10 | 2.270 | 340,000 | +20,000 | 0.00% | 771,800 |
| 2025-03-18 | 2025-03-14 | 2.450 | 320,000 | +20,000 | 0.00% | 784,000 |
| 2025-03-07 | 2025-03-05 | 2.620 | 300,000 | -40,000 | 0.00% | 786,000 |
| 2025-02-24 | 2025-02-20 | 2.310 | 340,000 | +20,000 | 0.00% | 785,400 |
| 2024-12-12 | 2024-12-10 | 2.370 | 320,000 | -20,000 | 0.00% | 758,400 |
| 2024-10-10 | 2024-10-08 | 2.060 | 340,000 | +20,000 | 0.00% | 700,400 |
| 2024-05-06 | 2024-05-02 | 1.990 | 320,000 | +20,000 | 0.00% | 636,800 |
| 2022-06-14 | 2022-06-10 | 2.610 | 300,000 | -32,000 | 0.00% | 783,000 |
| 2022-06-13 | 2022-06-09 | 2.310 | 332,000 | +4,000 | 0.00% | 766,920 |
| 2022-06-08 | 2022-06-06 | 2.120 | 328,000 | +28,000 | 0.00% | 695,360 |
| 2022-05-31 | 2022-05-27 | 2.200 | 300,000 | -28,000 | 0.00% | 660,000 |
| 2022-05-27 | 2022-05-25 | 2.140 | 328,000 | +28,000 | 0.00% | 701,920 |
| 2022-05-24 | 2022-05-20 | 2.200 | 300,000 | -28,000 | 0.00% | 660,000 |
| 2022-05-23 | 2022-05-19 | 2.100 | 328,000 | +28,000 | 0.00% | 688,800 |
| 2022-05-20 | 2022-05-18 | 2.130 | 300,000 | -28,000 | 0.00% | 639,000 |
| 2022-05-17 | 2022-05-13 | 2.070 | 328,000 | -32,000 | 0.00% | 678,960 |
| 2022-04-26 | 2022-04-22 | 1.910 | 360,000 | +60,000 | 0.00% | 687,600 |
| 2022-03-18 | 2022-03-16 | 1.990 | 300,000 | -20,000 | 0.00% | 597,000 |
| 2022-03-15 | 2022-03-11 | 2.120 | 320,000 | -28,000 | 0.00% | 678,400 |
| 2022-03-14 | 2022-03-10 | 2.210 | 348,000 | +28,000 | 0.00% | 769,080 |
| 2022-03-09 | 2022-03-07 | 2.290 | 320,000 | +20,000 | 0.00% | 732,800 |
| 2022-03-01 | 2022-02-25 | 2.370 | 300,000 | +36,000 | 0.00% | 711,000 |
| 2022-02-25 | 2022-02-23 | 2.360 | 264,000 | -64,000 | 0.00% | 623,040 |
| 2022-02-22 | 2022-02-18 | 2.060 | 328,000 | -28,000 | 0.00% | 675,680 |
| 2022-02-21 | 2022-02-17 | 2.100 | 356,000 | +28,000 | 0.00% | 747,600 |
| 2022-02-15 | 2022-02-11 | 2.390 | 328,000 | +28,000 | 0.00% | 783,920 |
| 2022-02-14 | 2022-02-10 | 2.440 | 300,000 | -28,000 | 0.00% | 732,000 |
| 2022-02-10 | 2022-02-08 | 2.280 | 328,000 | +28,000 | 0.00% | 747,840 |
| 2022-02-09 | 2022-02-07 | 2.370 | 300,000 | +40,000 | 0.00% | 711,000 |
| 2022-02-08 | 2022-02-04 | 2.450 | 260,000 | -68,000 | 0.00% | 637,000 |
| 2022-02-04 | 2022-01-27 | 2.360 | 328,000 | +28,000 | 0.00% | 774,080 |
| 2022-01-28 | 2022-01-26 | 2.490 | 300,000 | -28,000 | 0.00% | 747,000 |
| 2022-01-26 | 2022-01-24 | 2.260 | 328,000 | +36,000 | 0.00% | 741,280 |
| 2022-01-25 | 2022-01-21 | 2.350 | 292,000 | -8,000 | 0.00% | 686,200 |
| 2022-01-24 | 2022-01-20 | 2.290 | 300,000 | -80,000 | 0.00% | 687,000 |
| 2022-01-13 | 2022-01-11 | 2.430 | 380,000 | +20,000 | 0.00% | 923,400 |
| 2022-01-12 | 2022-01-10 | 2.660 | 360,000 | +56,000 | 0.00% | 957,600 |
| 2022-01-06 | 2022-01-04 | 2.730 | 304,000 | +64,000 | 0.00% | 829,920 |
| 2022-01-04 | 2021-12-31 | 2.950 | 240,000 | +20,000 | 0.00% | 708,000 |
| 2022-01-03 | 2021-12-29 | 2.950 | 220,000 | -28,000 | 0.00% | 649,000 |
| 2021-12-29 | 2021-12-24 | 2.310 | 248,000 | -28,000 | 0.00% | 572,880 |
| 2021-12-28 | 2021-12-22 | 2.370 | 276,000 | +28,000 | 0.00% | 654,120 |
| 2021-12-17 | 2021-12-15 | 2.860 | 248,000 | +28,000 | 0.00% | 709,280 |
| 2021-12-08 | 2021-12-06 | 3.040 | 220,000 | -32,000 | 0.00% | 668,800 |
| 2021-12-01 | 2021-11-29 | 3.170 | 252,000 | +20,000 | 0.00% | 798,840 |
| 2021-11-26 | 2021-11-24 | 3.550 | 232,000 | +32,000 | 0.00% | 823,600 |
| 2021-11-25 | 2021-11-23 | 3.630 | 200,000 | -52,000 | 0.00% | 726,000 |
| 2021-11-24 | 2021-11-22 | 2.900 | 252,000 | +32,000 | 0.00% | 730,800 |
| 2021-11-22 | 2021-11-18 | 2.110 | 220,000 | -12,000 | 0.00% | 464,200 |
| 2021-11-18 | 2021-11-16 | 1.590 | 232,000 | +12,000 | 0.00% | 368,880 |
| 2021-10-27 | 2021-10-25 | 2.910 | 220,000 | +16,000 | 0.00% | 640,200 |
| 2021-09-24 | 2021-09-21 | 2.040 | 204,000 | +12,000 | 0.00% | 416,160 |
| 2021-09-23 | 2021-09-20 | 2.100 | 192,000 | +12,000 | 0.00% | 403,200 |
| 2021-09-21 | 2021-09-17 | 2.320 | 180,000 | +12,000 | 0.00% | 417,600 |
| 2021-09-16 | 2021-09-14 | 2.750 | 168,000 | +24,000 | 0.00% | 462,000 |
| 2021-09-13 | 2021-09-09 | 3.320 | 144,000 | +24,000 | 0.00% | 478,080 |
| 2021-09-09 | 2021-09-07 | 3.530 | 120,000 | +32,000 | 0.00% | 423,600 |
| 2021-07-30 | 2021-07-28 | 3.420 | 88,000 | -100,000 | 0.00% | 300,960 |
| 2021-06-25 | 2021-06-23 | 6.300 | 188,000 | +12,000 | 0.00% | 1,184,400 |
| 2021-06-18 | 2021-06-16 | 6.150 | 176,000 | -4,000 | 0.00% | 1,082,400 |
| 2021-06-11 | 2021-06-09 | 6.860 | 180,000 | +8,000 | 0.00% | 1,234,800 |
| 2021-06-08 | 2021-06-04 | 7.270 | 172,000 | +8,000 | 0.00% | 1,250,440 |
| 2021-06-02 | 2021-05-31 | 7.620 | 164,000 | +12,000 | 0.00% | 1,249,680 |
| 2021-06-01 | 2021-05-28 | 7.870 | 152,000 | +8,000 | 0.00% | 1,196,240 |
| 2021-05-28 | 2021-05-26 | 9.290 | 144,000 | +4,000 | 0.00% | 1,337,760 |
| 2021-05-25 | 2021-05-21 | 8.300 | 140,000 | -4,000 | 0.00% | 1,162,000 |
| 2021-05-20 | 2021-05-17 | 8.170 | 144,000 | +16,000 | 0.00% | 1,176,480 |
| 2021-05-14 | 2021-05-12 | 8.340 | 128,000 | +4,000 | 0.00% | 1,067,520 |
| 2021-05-10 | 2021-05-06 | 8.250 | 124,000 | +16,000 | 0.00% | 1,023,000 |
| 2021-05-04 | 2021-04-30 | 9.200 | 108,000 | +8,000 | 0.00% | 993,600 |
| 2021-04-30 | 2021-04-28 | 9.140 | 100,000 | +12,000 | 0.00% | 914,000 |
| 2021-04-26 | 2021-04-22 | 9.640 | 88,000 | +8,000 | 0.00% | 848,320 |
| 2021-04-22 | 2021-04-20 | 10.200 | 80,000 | +8,000 | 0.00% | 816,000 |
| 2021-04-20 | 2021-04-16 | 10.140 | 72,000 | -8,000 | 0.00% | 730,080 |
| 2021-04-08 | 2021-04-01 | 10.100 | 80,000 | -8,000 | 0.00% | 808,000 |
| 2021-04-07 | 2021-03-31 | 9.760 | 88,000 | +32,000 | 0.00% | 858,880 |
| 2021-04-01 | 2021-03-30 | 11.360 | 56,000 | -16,000 | 0.00% | 636,160 |
| 2021-03-30 | 2021-03-26 | 10.780 | 72,000 | -8,000 | 0.00% | 776,160 |
| 2021-03-29 | 2021-03-25 | 10.060 | 80,000 | +8,000 | 0.00% | 804,800 |
| 2021-03-22 | 2021-03-18 | 10.900 | 72,000 | -22,000 | 0.00% | 784,800 |
| 2021-03-18 | 2021-03-16 | 10.300 | 94,000 | -8,000 | 0.00% | 968,200 |
| 2021-03-09 | 2021-03-05 | 9.800 | 102,000 | +8,000 | 0.00% | 999,600 |
| 2021-03-08 | 2021-03-04 | 10.080 | 94,000 | +8,000 | 0.00% | 947,520 |
| 2021-03-05 | 2021-03-03 | 10.660 | 86,000 | -20,000 | 0.00% | 916,760 |
| 2021-03-04 | 2021-03-02 | 9.280 | 106,000 | +40,000 | 0.00% | 983,680 |
| 2021-03-02 | 2021-02-26 | 13.000 | 66,000 | -60,000 | 0.00% | 858,000 |
| 2021-03-01 | 2021-02-25 | 12.740 | 126,000 | -20,000 | 0.00% | 1,605,240 |
| 2021-02-25 | 2021-02-23 | 12.860 | 146,000 | -8,000 | 0.00% | 1,877,560 |
| 2021-02-23 | 2021-02-19 | 13.840 | 154,000 | +4,000 | 0.00% | 2,131,360 |
| 2021-02-19 | 2021-02-17 | 16.500 | 150,000 | +8,000 | 0.00% | 2,475,000 |
| 2021-02-18 | 2021-02-16 | 15.240 | 142,000 | -8,000 | 0.00% | 2,164,080 |
| 2021-02-10 | 2021-02-08 | 8.470 | 150,000 | -48,000 | 0.00% | 1,270,500 |
| 2021-02-09 | 2021-02-05 | 5.680 | 198,000 | -22,800 | 0.00% | 1,124,640 |
| 2021-02-08 | 2021-02-04 | 4.670 | 220,800 | +4,000 | 0.00% | 1,031,136 |
| 2021-02-03 | 2021-02-01 | 3.780 | 216,800 | -23,200 | 0.00% | 819,504 |
| 2021-01-29 | 2021-01-27 | 3.320 | 240,000 | +20,000 | 0.00% | 796,800 |
| 2021-01-25 | 2021-01-21 | 3.300 | 220,000 | +90,000 | 0.00% | 726,000 |
| 2021-01-22 | 2021-01-20 | 3.390 | 130,000 | +40,000 | 0.00% | 440,700 |
| 2021-01-15 | 2021-01-13 | 2.440 | 90,000 | -10,000 | 0.00% | 219,600 |
| 2020-12-09 | 2020-12-07 | 2.500 | 100,000 | +20,000 | 0.00% | 250,000 |
| 2020-10-30 | 2020-10-28 | 3.250 | 80,000 | -4,000 | 0.00% | 260,000 |
| 2020-10-14 | 2020-10-09 | 3.300 | 84,000 | -10,000 | 0.00% | 277,200 |
| 2020-10-09 | 2020-10-07 | 3.200 | 94,000 | +10,000 | 0.00% | 300,800 |
| 2020-09-29 | 2020-09-25 | 2.550 | 84,000 | +50,000 | 0.00% | 214,200 |
| 2020-09-25 | 2020-09-23 | 3.450 | 34,000 | -20,000 | 0.00% | 117,300 |
| 2020-09-18 | 2020-09-16 | 3.700 | 54,000 | +24,000 | 0.00% | 199,800 |
| 2020-09-17 | 2020-09-15 | 3.700 | 30,000 | -12,000 | 0.00% | 111,000 |
| 2020-09-16 | 2020-09-14 | 4.000 | 42,000 | +12,000 | 0.00% | 168,000 |
| 2020-09-02 | 2020-08-31 | 2.490 | 30,000 | -12,000 | 0.00% | 74,700 |
| 2020-08-17 | 2020-08-13 | 2.430 | 42,000 | -10,000 | 0.00% | 102,060 |
| 2020-08-03 | 2020-07-30 | 2.440 | 52,000 | +10,000 | 0.00% | 126,880 |
| 2020-07-27 | 2020-07-23 | 2.750 | 42,000 | -10,000 | 0.00% | 115,500 |
| 2020-07-23 | 2020-07-21 | 2.850 | 52,000 | +22,000 | 0.00% | 148,200 |
| 2020-07-16 | 2020-07-14 | 2.900 | 30,000 | -35,200 | 0.00% | 87,000 |
| 2020-07-14 | 2020-07-10 | 2.440 | 65,200 | +10,000 | 0.00% | 159,088 |
| 2020-07-13 | 2020-07-09 | 2.650 | 55,200 | -4,800 | 0.00% | 146,280 |
| 2020-06-10 | 2020-06-08 | 1.630 | 60,000 | -10,000 | 0.00% | 97,800 |
| 2020-05-25 | 2020-05-21 | 1.890 | 70,000 | +20,000 | 0.00% | 132,300 |
| 2020-05-22 | 2020-05-20 | 1.740 | 50,000 | +10,000 | 0.00% | 87,000 |
| 2020-05-20 | 2020-05-18 | 1.360 | 40,000 | +10,000 | 0.00% | 54,400 |
| 2018-04-23 | 2018-04-19 | 3.050 | 30,000 | -21,200 | 0.00% | 91,500 |
| 2018-04-20 | 2018-04-18 | 3.050 | 51,200 | -40,000 | 0.00% | 156,160 |
| 2018-04-17 | 2018-04-13 | 3.300 | 91,200 | +40,000 | 0.00% | 300,960 |
| 2018-04-16 | 2018-04-12 | 3.250 | 51,200 | -20,000 | 0.00% | 166,400 |
| 2018-04-11 | 2018-04-09 | 3.250 | 71,200 | -20,000 | 0.00% | 231,400 |
| 2018-04-06 | 2018-04-03 | 3.350 | 91,200 | +20,000 | 0.00% | 305,520 |
| 2018-03-28 | 2018-03-26 | 3.500 | 71,200 | -10,000 | 0.00% | 249,200 |
| 2018-03-15 | 2018-03-13 | 3.750 | 81,200 | -28,000 | 0.00% | 304,500 |
| 2018-03-12 | 2018-03-08 | 3.700 | 109,200 | -10,000 | 0.00% | 404,040 |
| 2018-03-09 | 2018-03-07 | 3.750 | 119,200 | +12,000 | 0.00% | 447,000 |
| 2018-02-20 | 2018-02-13 | 3.250 | 107,200 | -8,000 | 0.00% | 348,400 |
| 2018-01-19 | 2018-01-17 | 3.650 | 115,200 | -10,000 | 0.00% | 420,480 |
| 2018-01-18 | 2018-01-16 | 3.550 | 125,200 | -16,000 | 0.00% | 444,460 |
| 2017-11-16 | 2017-11-14 | 3.450 | 141,200 | -40,000 | 0.00% | 487,140 |
| 2017-11-13 | 2017-11-09 | 3.850 | 181,200 | +40,000 | 0.00% | 697,620 |
| 2017-11-09 | 2017-11-07 | 3.950 | 141,200 | -40,000 | 0.00% | 557,740 |
| 2017-11-07 | 2017-11-03 | 3.900 | 181,200 | +40,000 | 0.00% | 706,680 |
| 2017-11-02 | 2017-10-31 | 4.150 | 141,200 | +10,000 | 0.00% | 585,980 |
| 2017-11-01 | 2017-10-30 | 4.250 | 131,200 | -40,000 | 0.00% | 557,600 |
| 2017-10-30 | 2017-10-26 | 4.200 | 171,200 | +40,000 | 0.00% | 719,040 |
| 2017-10-13 | 2017-10-11 | 3.800 | 131,200 | +7,200 | 0.00% | 498,560 |
| 2017-10-12 | 2017-10-10 | 4.250 | 124,000 | +16,000 | 0.00% | 527,000 |
| 2017-10-11 | 2017-10-09 | 3.900 | 108,000 | -12,000 | 0.00% | 421,200 |
| 2017-10-10 | 2017-10-06 | 3.500 | 120,000 | +40,000 | 0.00% | 420,000 |
| 2017-10-06 | 2017-10-03 | 3.250 | 80,000 | -12,000 | 0.00% | 260,000 |
| 2017-09-25 | 2017-09-21 | 2.700 | 92,000 | -40,000 | 0.00% | 248,400 |
| 2017-09-22 | 2017-09-20 | 2.950 | 132,000 | +10,000 | 0.00% | 389,400 |
| 2017-09-20 | 2017-09-18 | 2.850 | 122,000 | +66,000 | 0.00% | 347,700 |
| 2017-09-19 | 2017-09-15 | 2.700 | 56,000 | +6,000 | 0.00% | 151,200 |
| 2017-09-18 | 2017-09-14 | 2.650 | 50,000 | +14,000 | 0.00% | 132,500 |
| 2017-09-13 | 2017-09-11 | 2.130 | 36,000 | +4,000 | 0.00% | 76,680 |
| 2017-09-12 | 2017-09-08 | 2.020 | 32,000 | -50,000 | 0.00% | 64,640 |
| 2017-09-11 | 2017-09-07 | 2.000 | 82,000 | -30,000 | 0.00% | 164,000 |
| 2017-09-08 | 2017-09-06 | 2.260 | 112,000 | +50,000 | 0.00% | 253,120 |
| 2017-09-07 | 2017-09-05 | 2.420 | 62,000 | +12,000 | 0.00% | 150,040 |
| 2017-08-31 | 2017-08-29 | 2.010 | 50,000 | +30,000 | 0.00% | 100,500 |
| 2017-08-30 | 2017-08-28 | 1.960 | 20,000 | -100,000 | 0.00% | 39,200 |
| 2017-06-13 | 2017-06-09 | 1.190 | 120,000 | -100,000 | 0.00% | 142,800 |
| 2017-06-07 | 2017-06-05 | 1.230 | 220,000 | +100,000 | 0.00% | 270,600 |
| 2017-05-18 | 2017-05-16 | 1.300 | 120,000 | +50,000 | 0.00% | 156,000 |
| 2017-05-16 | 2017-05-12 | 1.390 | 70,000 | +50,000 | 0.00% | 97,300 |
| 2017-04-11 | 2017-04-07 | 1.800 | 20,000 | -50,000 | 0.00% | 36,000 |
| 2017-03-29 | 2017-03-27 | 1.470 | 70,000 | +50,000 | 0.00% | 102,900 |
| 2017-03-10 | 2017-03-08 | 1.680 | 20,000 | -40,000 | 0.00% | 33,600 |
| 2017-03-07 | 2017-03-03 | 1.650 | 60,000 | +40,000 | 0.00% | 99,000 |
| 2017-01-12 | 2017-01-10 | 3.850 | 20,000 | -20,000 | 0.00% | 77,000 |
| 2017-01-10 | 2017-01-06 | 3.850 | 40,000 | +20,000 | 0.00% | 154,000 |
| 2016-12-08 | 2016-12-06 | 6.200 | 20,000 | +10,000 | 0.00% | 124,000 |
| 2016-12-05 | 2016-12-01 | 7.100 | 10,000 | +10,000 | 0.00% | 71,000 |
| 2015-10-28 | 2015-10-26 | 7.900 | 0 | -5,000 | ||
| 2015-09-25 | 2015-09-23 | 6.900 | 5,000 | +5,000 | 0.00% | 34,500 |
| 2010-08-27 | 2010-08-25 | 64.128 | 0 | -16 | ||
| 2010-08-25 | 2010-08-23 | 64.892 | 16 | +16 | 0.00% | 1,038 |
| 2008-09-10 | 2008-09-08 | 102.606 | 0 | -246 | ||
| 2008-08-01 | 2008-07-30 | 92.834 | 246 | +82 | 0.01% | 22,837 |
| 2008-06-30 | 2008-06-26 | 148.615 | 164 | -31 | 0.01% | 24,373 |
| 2008-01-09 | 2008-01-07 | 348.477 | 195 | +136 | 0.01% | 67,953 |
| 2008-01-08 | 2008-01-04 | 348.477 | 59 | +59 | 0.00% | 20,560 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy