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 5.190 17,502 +0 0.00% 90,835
2025-10-13 2025-10-09 5.420 17,502 +0 0.00% 94,861
2025-10-10 2025-10-08 5.290 17,502 +0 0.00% 92,586
2025-10-09 2025-10-06 5.460 17,502 +0 0.00% 95,561
2025-10-08 2025-10-03 5.840 17,502 +0 0.00% 102,212
2025-10-06 2025-10-02 6.080 17,502 +0 0.00% 106,412
2025-10-03 2025-09-30 6.290 17,502 +0 0.00% 110,088
2025-10-02 2025-09-29 6.200 17,502 +0 0.00% 108,512
2025-09-30 2025-09-26 5.580 17,502 +0 0.00% 97,661
2025-09-29 2025-09-25 5.370 17,502 +0 0.00% 93,986
2025-09-26 2025-09-24 5.370 17,502 +0 0.00% 93,986
2025-09-25 2025-09-23 5.240 17,502 +0 0.00% 91,710
2025-09-24 2025-09-22 5.460 17,502 +0 0.00% 95,561
2025-09-23 2025-09-19 5.650 17,502 +0 0.00% 98,886
2025-09-22 2025-09-18 5.300 17,502 +0 0.00% 92,761
2025-09-19 2025-09-17 5.530 17,502 +0 0.00% 96,786
2025-09-18 2025-09-16 5.430 17,502 +0 0.00% 95,036
2025-09-17 2025-09-15 5.410 17,502 +0 0.00% 94,686
2025-09-16 2025-09-12 5.590 17,502 +0 0.00% 97,836
2025-09-15 2025-09-11 5.600 17,502 +0 0.00% 98,011
2025-09-12 2025-09-10 5.560 17,502 +0 0.00% 97,311
2025-09-11 2025-09-09 5.480 17,502 +0 0.00% 95,911
2025-09-10 2025-09-08 5.620 17,502 +0 0.00% 98,361
2025-09-09 2025-09-05 5.660 17,502 +0 0.00% 99,061
2025-09-08 2025-09-04 5.630 17,502 +0 0.00% 98,536
2025-09-05 2025-09-03 5.870 17,502 +0 0.00% 102,737
2025-09-04 2025-09-02 5.990 17,502 +0 0.00% 104,837
2025-09-03 2025-09-01 6.110 17,502 +0 0.00% 106,937
2025-09-02 2025-08-29 5.330 17,502 +0 0.00% 93,286
2025-09-01 2025-08-28 5.600 17,502 +0 0.00% 98,011
2025-08-29 2025-08-27 5.450 17,502 +0 0.00% 95,386
2025-08-28 2025-08-26 5.540 17,502 +0 0.00% 96,961
2025-08-27 2025-08-25 5.070 17,502 +0 0.00% 88,735
2025-08-26 2025-08-22 4.840 17,502 +0 0.00% 84,710
2025-08-25 2025-08-21 4.920 17,502 +0 0.00% 86,110
2025-08-22 2025-08-20 4.950 17,502 +0 0.00% 86,635
2025-08-21 2025-08-19 4.850 17,502 +0 0.00% 84,885
2025-08-20 2025-08-18 4.840 17,502 +0 0.00% 84,710
2025-08-19 2025-08-15 4.730 17,502 +0 0.00% 82,784
2025-08-18 2025-08-14 4.840 17,502 +0 0.00% 84,710
2025-08-15 2025-08-13 4.930 17,502 +0 0.00% 86,285
2025-08-14 2025-08-12 5.030 17,502 +0 0.00% 88,035
2025-08-13 2025-08-11 5.010 17,502 +0 0.00% 87,685
2025-08-12 2025-08-08 5.140 17,502 +0 0.00% 89,960
2025-08-11 2025-08-07 5.340 17,502 +0 0.00% 93,461
2025-08-08 2025-08-06 5.230 17,502 +0 0.00% 91,535
2025-08-07 2025-08-05 5.470 17,502 +0 0.00% 95,736
2025-08-06 2025-08-04 5.160 17,502 +0 0.00% 90,310
2025-08-05 2025-08-01 5.240 17,502 +0 0.00% 91,710
2025-08-04 2025-07-31 5.440 17,502 +0 0.00% 95,211
2025-08-01 2025-07-30 5.230 17,502 +0 0.00% 91,535
2025-07-31 2025-07-29 5.430 17,502 +0 0.00% 95,036
2025-07-30 2025-07-28 5.390 17,502 +0 0.00% 94,336
2025-07-29 2025-07-25 5.140 17,502 +0 0.00% 89,960
2025-07-28 2025-07-24 5.140 17,502 +0 0.00% 89,960
2025-07-25 2025-07-23 5.120 17,502 +0 0.00% 89,610
2025-07-24 2025-07-22 5.130 17,502 +0 0.00% 89,785
2025-07-23 2025-07-21 5.200 17,502 +0 0.00% 91,010
2025-07-22 2025-07-18 4.930 17,502 +0 0.00% 86,285
2025-07-21 2025-07-17 5.090 17,502 +0 0.00% 89,085
2025-07-18 2025-07-16 5.130 17,502 +0 0.00% 89,785
2025-07-17 2025-07-15 5.130 17,502 +0 0.00% 89,785
2025-07-16 2025-07-14 5.190 17,502 +0 0.00% 90,835
2025-07-15 2025-07-11 5.280 17,502 +0 0.00% 92,411
2025-07-14 2025-07-10 5.300 17,502 +0 0.00% 92,761
2025-07-11 2025-07-09 5.390 17,502 +0 0.00% 94,336
2025-07-10 2025-07-08 5.200 17,502 -10,000 0.00% 91,010
2025-06-17 2025-06-13 3.310 27,502 +12,502 0.00% 91,032
2025-05-20 2025-05-16 3.840 15,000 -10,000 0.00% 57,600
2025-05-16 2025-05-14 5.550 25,000 +6,307 0.00% 138,755
2021-09-17 2021-09-15 12.264 18,693 +7,477 0.00% 229,249
2021-04-16 2021-04-14 20.649 11,216 +7,477 0.00% 231,603
2020-11-27 2020-11-25 20.703 3,739 -1,495 0.00% 77,408
2020-11-18 2020-11-16 20.462 5,234 -7,477 0.00% 107,099
2020-10-08 2020-10-06 18.001 12,711 +747 0.00% 228,815
2020-09-28 2020-09-24 18.403 11,964 +7,478 0.00% 220,168
2020-09-17 2020-09-15 22.923 4,486 -7,478 0.00% 102,832
2020-09-09 2020-09-07 21.639 11,964 +7,478 0.00% 258,889
2020-06-09 2020-06-05 23.312 4,486 +8 0.00% 104,576
2020-04-15 2020-04-09 17.283 4,478 -3,732 0.00% 77,392
2020-04-14 2020-04-08 15.273 8,210 +3,732 0.00% 125,393
2020-02-18 2020-02-14 23.874 4,478 +746 0.00% 106,910
2019-09-13 2019-09-11 26.636 3,732 +11 0.00% 99,405
2019-06-17 2019-06-13 20.916 3,721 +6 0.00% 77,829
2019-03-06 2019-03-04 26.300 3,715 -743 0.00% 97,705
2018-11-15 2018-11-13 17.664 4,458 +8 0.00% 78,745
2018-09-26 2018-09-21 22.734 4,450 +742 0.00% 101,165
2018-09-13 2018-09-11 20.907 3,708 +11 0.00% 77,524
2018-06-11 2018-06-07 35.556 3,697 +6 0.00% 131,450
2018-04-27 2018-04-25 39.281 3,691 -3,692 0.00% 144,985
2018-04-24 2018-04-20 37.317 7,383 -5,168 0.00% 275,509
2018-04-19 2018-04-17 36.030 12,551 -3,691 0.00% 452,211
2018-04-17 2018-04-13 36.030 16,242 -738 0.00% 585,197
2018-04-13 2018-04-11 32.644 16,980 -3,692 0.00% 554,289
2017-11-22 2017-11-20 32.237 20,672 -738 0.00% 666,409
2017-11-03 2017-11-01 30.476 21,410 -7,383 0.00% 652,500
2017-09-13 2017-09-11 25.441 28,793 +35 0.00% 732,533
2017-07-07 2017-07-05 26.472 28,758 +7,374 0.00% 761,283
2017-06-13 2017-06-09 27.286 21,384 +21 0.00% 583,483
2017-06-06 2017-06-02 27.761 21,363 -220,992 0.00% 593,061
2017-06-05 2017-06-01 27.422 242,355 -73,664 0.02% 6,645,794
2017-05-18 2017-05-16 24.815 316,019 -7,367 0.03% 7,842,110
2017-05-09 2017-05-05 21.231 323,386 +7,367 0.03% 6,865,964
2016-11-15 2016-11-11 14.444 316,019 -7,367 0.03% 4,564,554
2016-10-20 2016-10-18 13.331 323,386 +7,367 0.03% 4,310,982
2016-09-13 2016-09-09 14.710 316,019 +456 0.03% 4,648,492
2016-07-29 2016-07-27 11.148 315,563 +7,356 0.03% 3,517,803
2016-06-15 2016-06-13 11.107 308,207 +764 0.03% 3,423,335
2015-12-15 2015-12-11 14.991 307,443 -330,190 0.03% 4,608,998
2015-12-14 2015-12-10 14.991 637,633 -717,628 0.06% 9,559,006
2015-12-11 2015-12-09 14.583 1,355,261 -675,054 0.12% 19,763,141
2015-12-10 2015-12-08 14.501 2,030,315 -880,505 0.18% 29,441,118
2015-11-23 2015-11-19 15.400 2,910,820 +1,100,632 0.26% 44,827,347
2015-09-11 2015-09-09 16.375 1,810,188 +2,332 0.16% 29,642,456
2015-06-16 2015-06-12 15.498 1,807,856 +12,238 0.16% 28,017,663
2015-06-03 2015-06-01 15.965 1,795,618 +5,095 0.16% 28,666,789
2015-05-11 2015-05-07 17.476 1,790,523 -7,279 0.16% 31,291,472
2015-04-15 2015-04-13 20.251 1,797,802 -1,456 0.16% 36,408,125
2014-09-12 2014-09-10 26.481 1,799,258 +10,660 0.16% 47,646,227
2014-08-18 2014-08-14 30.061 1,788,598 +723 0.16% 53,766,476
2014-08-01 2014-07-30 32.825 1,787,875 +724 0.16% 58,686,787
2014-06-17 2014-06-13 32.011 1,787,151 +16,304 0.16% 57,208,910
2014-03-20 2014-03-18 38.567 1,770,847 +7,169 0.16% 68,296,101
2014-02-27 2014-02-25 38.358 1,763,678 -7,169 0.16% 67,650,611
2014-02-26 2014-02-24 36.754 1,770,847 +7,169 0.16% 65,085,073
2014-01-27 2014-01-23 42.054 1,763,678 +7,170 0.16% 74,169,670
2014-01-10 2014-01-08 41.078 1,756,508 -7,170 0.16% 72,153,128
2013-12-11 2013-12-09 38.637 1,763,678 +1,434 0.16% 68,142,616
2013-11-05 2013-11-01 34.313 1,762,244 +3,585 0.16% 60,467,343
2013-11-04 2013-10-31 33.964 1,758,659 +3,584 0.16% 59,731,076
2013-08-08 2013-08-06 23.573 1,755,075 -1,433 0.16% 41,371,581
2013-07-04 2013-07-02 20.169 1,756,508 +1,433 0.16% 35,427,309
2013-06-18 2013-06-14 21.975 1,755,075 +1,615 0.16% 38,567,366
2013-04-29 2013-04-25 20.970 1,753,460 -1,432 0.16% 36,769,301
2013-03-04 2013-02-28 17.256 1,754,892 -7,163 0.16% 30,282,271
2013-03-01 2013-02-27 16.809 1,762,055 +7,163 0.16% 29,618,668
2013-01-30 2013-01-28 17.144 1,754,892 -7,163 0.16% 30,086,269
2013-01-22 2013-01-18 16.474 1,762,055 -1,432 0.16% 29,028,263
2012-11-27 2012-11-23 11.392 1,763,487 -93,833 0.16% 20,090,095
2012-11-26 2012-11-22 11.169 1,857,320 -51,096 0.17% 20,744,181
2012-11-07 2012-11-05 10.932 1,908,416 -7,163 0.17% 20,861,925
2012-09-18 2012-09-14 9.521 1,915,579 -3,581 0.18% 18,239,126
2012-08-10 2012-08-08 8.209 1,919,160 -7,163 0.22% 15,754,626
2012-07-12 2012-07-10 8.097 1,926,323 +7,163 0.22% 15,598,279
2012-06-19 2012-06-15 8.558 1,919,160 +3,581 0.22% 16,424,465
2012-06-07 2012-06-05 8.363 1,915,579 -7,162 0.22% 16,019,408
2012-06-06 2012-06-04 8.167 1,922,741 +7,162 0.22% 15,703,492
2012-06-01 2012-05-30 9.320 1,915,579 +4,428 0.22% 17,852,490
2012-05-08 2012-05-04 11.055 1,911,151 +7,146 0.22% 21,127,426
2012-05-04 2012-05-02 11.461 1,904,005 -7,146 0.22% 21,821,092
2012-05-03 2012-04-30 11.419 1,911,151 +7,146 0.22% 21,822,759
2012-02-21 2012-02-17 10.117 1,904,005 -71,462 0.22% 19,263,309
2012-02-14 2012-02-10 9.739 1,975,467 -2,859 0.22% 19,239,931
2012-01-30 2012-01-26 9.669 1,978,326 -7,146 0.22% 19,129,359
2012-01-12 2012-01-10 8.396 1,985,472 -5,717 0.23% 16,670,150
2011-12-28 2011-12-22 8.102 1,991,189 -3,573 0.23% 16,133,015
2011-12-21 2011-12-19 7.920 1,994,762 +3,573 0.23% 15,799,088
2011-12-07 2011-12-05 8.774 1,991,189 +5,717 0.23% 17,470,467
2011-12-05 2011-12-01 8.816 1,985,472 -5,717 0.23% 17,503,658
2011-12-01 2011-11-29 8.424 1,991,189 -5,717 0.23% 16,773,878
2011-11-24 2011-11-22 7.892 1,996,906 +5,717 0.23% 15,760,182
2011-11-18 2011-11-16 8.536 1,991,189 +5,717 0.23% 16,996,787
2011-11-17 2011-11-15 8.676 1,985,472 -5,717 0.23% 17,225,822
2011-11-15 2011-11-11 8.368 1,991,189 +5,717 0.23% 16,662,424
2011-11-11 2011-11-09 9.474 1,985,472 +7,146 0.23% 18,809,486
2011-10-28 2011-10-26 8.662 1,978,326 -5,716 0.22% 17,136,140
2011-10-24 2011-10-20 7.962 1,984,042 +5,716 0.23% 15,797,473
2011-10-13 2011-10-11 8.340 1,978,326 -5,716 0.22% 16,499,418
2011-10-12 2011-10-10 7.291 1,984,042 +5,716 0.23% 14,464,822
2011-10-11 2011-10-07 7.654 1,978,326 -5,716 0.22% 15,142,922
2011-10-10 2011-10-06 7.025 1,984,042 -3,574 0.23% 13,937,314
2011-10-07 2011-10-04 6.087 1,987,616 +3,574 0.23% 12,098,910
2011-10-04 2011-09-30 7.319 1,984,042 +5,716 0.23% 14,520,349
2011-10-03 2011-09-28 8.410 1,978,326 -5,716 0.22% 16,637,836
2011-09-20 2011-09-16 10.103 1,984,042 +2,858 0.23% 20,045,300
2011-09-12 2011-09-08 11.461 1,981,184 +5,717 0.23% 22,705,612
2011-09-09 2011-09-07 11.782 1,975,467 -5,717 0.22% 23,275,894
2011-09-07 2011-09-05 11.307 1,981,184 +5,717 0.23% 22,400,653
2011-09-06 2011-09-02 11.475 1,975,467 -5,717 0.22% 22,667,735
2011-08-22 2011-08-18 12.762 1,981,184 +5,717 0.23% 25,283,905
2011-08-05 2011-08-03 14.301 1,975,467 +2,858 0.22% 28,251,738
2011-07-29 2011-07-27 13.602 1,972,609 -71,462 0.22% 26,830,686
2011-07-28 2011-07-26 13.154 2,044,071 -2,858 0.23% 26,887,370
2011-07-14 2011-07-12 10.901 2,046,929 +2,858 0.23% 22,313,348
2011-07-07 2011-07-05 11.601 2,044,071 -107,193 0.23% 23,712,372
2011-06-27 2011-06-23 10.005 2,151,264 -4,287 0.24% 21,524,063
2011-06-23 2011-06-21 9.823 2,155,551 -7,147 0.25% 21,174,829
2011-06-22 2011-06-20 9.697 2,162,698 +10,005 0.25% 20,972,665
2011-06-15 2011-06-13 10.145 2,152,693 +1,429 0.24% 21,839,596
2011-06-10 2011-06-08 10.425 2,151,264 +323,249 0.24% 22,427,170
2011-06-01 2011-05-30 10.271 1,828,015 -21,439 0.21% 18,775,881
2011-05-20 2011-05-18 9.446 1,849,454 +21,439 0.21% 17,469,151
2011-04-20 2011-04-18 8.550 1,828,015 -3,573 0.21% 15,629,514
2011-03-18 2011-03-16 6.941 1,831,588 -7,146 0.21% 12,712,588
2011-03-17 2011-03-15 6.731 1,838,734 +7,146 0.21% 12,376,233
2011-02-14 2011-02-10 7.249 1,831,588 -14,293 0.21% 13,276,453
2011-02-10 2011-02-08 7.459 1,845,881 +14,293 0.21% 13,767,510
2010-12-08 2010-12-06 6.605 1,831,588 -214,386 0.21% 12,097,463
2010-11-19 2010-11-17 6.297 2,045,974 +3,573 0.23% 12,883,597
2010-11-09 2010-11-05 7.277 2,042,401 +7,146 0.23% 14,861,713
2010-11-01 2010-10-28 6.227 2,035,255 -3,573 0.23% 12,673,698
2010-09-07 2010-09-03 4.632 2,038,828 -35,731 0.23% 9,443,502
2010-09-03 2010-09-01 4.254 2,074,559 +35,731 0.24% 8,825,186
2010-05-26 2010-05-24 4.212 2,038,828 -14,293 0.23% 8,587,596
2010-05-25 2010-05-20 4.072 2,053,121 +14,293 0.23% 8,360,496
2010-03-25 2010-03-23 5.178 2,038,828 -14,293 0.23% 10,556,181
2009-12-08 2009-12-04 5.723 2,053,121 -17,865 0.23% 11,750,663
2009-12-02 2009-11-30 5.332 2,070,986 +17,865 0.24% 11,041,463
2009-10-30 2009-10-28 5.835 2,053,121 +3,574 0.23% 11,980,504
2009-10-22 2009-10-20 6.465 2,049,547 -7,147 0.23% 13,250,259
2009-10-19 2009-10-15 6.549 2,056,694 +21,439 0.23% 13,469,145
2009-10-16 2009-10-14 7.081 2,035,255 -21,439 0.23% 14,410,991
2009-10-15 2009-10-13 6.899 2,056,694 +21,439 0.23% 14,188,651
2009-07-28 2009-07-24 6.647 2,035,255 -2,144 0.23% 13,528,104
2009-07-20 2009-07-16 6.101 2,037,399 -1,429 0.23% 12,430,457
2009-07-17 2009-07-15 6.311 2,038,828 -3,573 0.23% 12,867,128
2009-07-07 2009-07-03 5.499 2,042,401 +3,573 0.23% 11,232,025
2009-07-03 2009-06-30 5.961 2,038,828 +3,573 0.23% 12,153,873
2009-06-19 2009-06-17 6.465 2,035,255 -10,719 0.23% 13,157,861
2009-06-18 2009-06-16 5.891 2,045,974 +10,719 0.23% 12,053,321
2009-05-19 2009-05-15 7.906 2,035,255 -3,930 0.23% 16,091,324
2009-05-18 2009-05-14 6.913 2,039,185 -48,832 0.23% 14,096,396
2009-05-15 2009-05-13 7.137 2,088,017 +3,931 0.24% 14,901,456
2009-05-14 2009-05-12 6.941 2,084,086 +48,831 0.24% 14,465,112
2009-04-06 2009-04-02 4.170 2,035,255 -7,146 0.23% 8,487,105
2009-01-13 2009-01-09 3.834 2,042,401 +7,146 0.23% 7,830,979
2008-09-26 2008-09-24 3.862 2,035,255 +71,462 0.23% 7,860,541
2008-09-24 2008-09-22 4.436 1,963,793 -71,462 0.22% 8,711,230
2008-08-18 2008-08-14 7.347 2,035,255 -2,144 0.23% 14,952,115
2008-08-15 2008-08-13 7.137 2,037,399 -3,573 0.23% 14,540,213
2008-07-17 2008-07-15 7.472 2,040,972 +3,573 0.23% 15,251,157
2008-06-05 2008-06-03 13.462 2,037,399 +2,144 0.23% 27,426,833
2008-04-29 2008-04-25 15.826 2,035,255 +1,773 0.23% 32,210,706
2008-04-01 2008-03-28 16.106 2,033,482 -1,428 0.23% 32,752,250
2008-03-14 2008-03-12 16.022 2,034,910 -1,428 0.23% 32,604,249
2008-03-07 2008-03-05 15.406 2,036,338 -3,570 0.23% 31,372,239
2008-03-06 2008-03-04 14.958 2,039,908 +3,570 0.23% 30,512,993
2007-12-07 2007-12-05 17.087 2,036,338 +214,199 0.23% 34,794,666
2007-12-04 2007-11-30 17.423 1,822,139 -214,199 0.21% 31,747,158
2007-09-21 2007-09-19 18.319 2,036,338 +2,856 0.23% 37,304,445
2007-09-18 2007-09-14 19.384 2,033,482 -2,142 0.23% 39,416,621
2007-09-17 2007-09-13 18.936 2,035,624 -2,142 0.23% 38,545,814
2007-07-09 2007-07-05 18.347 2,037,766 -7,140 0.23% 37,387,685
2007-07-06 2007-07-04 17.311 2,044,906 -7,140 0.23% 35,399,309
2007-06-29 2007-06-27 16.247 2,052,046 +14,280 0.23% 33,338,653
2007-06-26 2007-06-22 15.294 2,037,766 0.23% 31,165,918

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