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 6.220 1,006,000 +0 0.01% 6,257,320
2025-10-13 2025-10-09 6.380 1,006,000 +0 0.01% 6,418,280
2025-10-10 2025-10-08 6.630 1,006,000 +0 0.01% 6,669,780
2025-10-09 2025-10-06 6.510 1,006,000 +0 0.01% 6,549,060
2025-10-08 2025-10-03 6.680 1,006,000 +0 0.01% 6,720,080
2025-10-06 2025-10-02 6.660 1,006,000 +0 0.01% 6,699,960
2025-10-03 2025-09-30 6.660 1,006,000 +0 0.01% 6,699,960
2025-10-02 2025-09-29 6.540 1,006,000 +0 0.01% 6,579,240
2025-09-30 2025-09-26 6.210 1,006,000 +0 0.01% 6,247,260
2025-09-29 2025-09-25 6.510 1,006,000 +0 0.01% 6,549,060
2025-09-26 2025-09-24 6.600 1,006,000 +0 0.01% 6,639,600
2025-09-25 2025-09-23 6.500 1,006,000 +0 0.01% 6,539,000
2025-09-24 2025-09-22 6.560 1,006,000 +0 0.01% 6,599,360
2025-09-23 2025-09-19 6.640 1,006,000 +0 0.01% 6,679,840
2025-09-22 2025-09-18 6.660 1,006,000 +0 0.01% 6,699,960
2025-09-19 2025-09-17 6.850 1,006,000 +0 0.01% 6,891,100
2025-09-18 2025-09-16 6.670 1,006,000 +0 0.01% 6,710,020
2025-09-17 2025-09-15 6.940 1,006,000 +0 0.01% 6,981,640
2025-09-16 2025-09-12 7.010 1,006,000 +0 0.01% 7,052,060
2025-09-15 2025-09-11 7.200 1,006,000 +0 0.01% 7,243,200
2025-09-12 2025-09-10 7.130 1,006,000 +0 0.01% 7,172,780
2025-09-11 2025-09-09 7.140 1,006,000 -4,000 0.01% 7,182,840
2025-07-08 2025-07-04 4.220 1,010,000 +6,000 0.01% 4,262,200
2025-02-11 2025-02-07 3.820 1,004,000 -50,000 0.01% 3,835,280
2025-02-10 2025-02-06 3.760 1,054,000 +50,000 0.01% 3,963,040
2024-06-04 2024-05-31 3.280 1,004,000 -2,000 0.01% 3,293,120
2023-08-01 2023-07-28 5.570 1,006,000 -2,000 0.01% 5,603,420
2023-04-12 2023-04-06 5.810 1,008,000 -2,000 0.01% 5,856,480
2023-02-17 2023-02-15 5.700 1,010,000 +50,000 0.01% 5,757,000
2022-12-20 2022-12-16 8.050 960,000 +2,000 0.01% 7,728,000
2022-12-07 2022-12-05 8.690 958,000 -4,000 0.01% 8,325,020
2022-08-23 2022-08-19 4.340 962,000 -2,000 0.01% 4,175,080
2022-06-27 2022-06-23 4.980 964,000 -20,000 0.01% 4,800,720
2022-06-24 2022-06-22 4.790 984,000 +20,000 0.01% 4,713,360
2022-06-23 2022-06-21 5.560 964,000 -6,000 0.01% 5,359,840
2022-06-14 2022-06-10 5.070 970,000 +6,000 0.01% 4,917,900
2022-06-13 2022-06-09 4.820 964,000 +2,000 0.01% 4,646,480
2022-06-09 2022-06-07 4.330 962,000 -2,000 0.01% 4,165,460
2022-06-08 2022-06-06 4.030 964,000 +2,000 0.01% 3,884,920
2022-05-17 2022-05-13 4.120 962,000 -2,000 0.01% 3,963,440
2022-05-11 2022-05-06 3.790 964,000 +50,000 0.01% 3,653,560
2022-04-07 2022-04-04 5.430 914,000 -6,000 0.01% 4,963,020
2022-04-04 2022-03-31 5.080 920,000 +2,000 0.01% 4,673,600
2022-03-16 2022-03-14 3.760 918,000 +4,000 0.01% 3,451,680
2022-03-10 2022-03-08 4.470 914,000 +2,000 0.01% 4,085,580
2022-02-25 2022-02-23 5.430 912,000 +50,000 0.01% 4,952,160
2022-02-23 2022-02-21 5.870 862,000 +100,000 0.01% 5,059,940
2022-02-10 2022-02-08 5.780 762,000 +100,000 0.01% 4,404,360
2022-01-07 2022-01-05 5.770 662,000 +4,000 0.00% 3,819,740
2022-01-06 2022-01-04 6.230 658,000 +200,000 0.00% 4,099,340
2021-12-08 2021-12-06 6.920 458,000 +100,000 0.00% 3,169,360
2021-09-29 2021-09-27 11.000 358,000 +4,000 0.00% 3,938,000
2021-09-06 2021-09-02 13.320 354,000 -4,000 0.00% 4,715,280
2021-09-01 2021-08-30 11.920 358,000 +4,000 0.00% 4,267,360
2021-08-25 2021-08-23 10.580 354,000 -2,000 0.00% 3,745,320
2021-08-24 2021-08-20 9.970 356,000 +102,000 0.00% 3,549,320
2021-07-29 2021-07-27 10.120 254,000 +50,000 0.00% 2,570,480
2021-07-20 2021-07-16 15.220 204,000 +50,000 0.00% 3,104,880
2021-06-18 2021-06-16 17.640 154,000 -2,000 0.00% 2,716,560
2021-06-17 2021-06-15 17.500 156,000 +50,000 0.00% 2,730,000
2021-06-16 2021-06-11 17.900 106,000 +2,000 0.00% 1,897,400
2021-06-02 2021-05-31 19.260 104,000 -2,000 0.00% 2,003,040
2021-05-28 2021-05-26 20.600 106,000 +2,000 0.00% 2,183,600
2021-05-25 2021-05-21 21.900 104,000 -2,000 0.00% 2,277,600
2021-05-21 2021-05-18 21.700 106,000 +2,000 0.00% 2,300,200
2021-05-04 2021-04-30 23.700 104,000 +2,000 0.00% 2,464,800
2021-03-03 2021-03-01 28.450 102,000 -4,000 0.00% 2,901,900
2021-03-02 2021-02-26 26.000 106,000 +50,000 0.00% 2,756,000
2021-02-23 2021-02-19 29.400 56,000 -2,000 0.00% 1,646,400
2021-02-02 2021-01-29 24.300 58,000 +50,000 0.00% 1,409,400
2021-01-29 2021-01-27 26.300 8,000 +4,000 0.00% 210,400
2021-01-22 2021-01-20 27.450 4,000 -4,000 0.00% 109,800
2021-01-15 2021-01-13 22.150 8,000 +2,000 0.00% 177,200
2021-01-12 2021-01-08 22.600 6,000 +2,000 0.00% 135,600
2021-01-06 2021-01-04 21.600 4,000 +2,000 0.00% 86,400
2020-12-14 2020-12-10 25.400 2,000 +2,000 0.00% 50,800
2020-12-10 2020-12-08 23.900 0 -2,000
2020-12-09 2020-12-07 23.000 2,000 -6,000 0.00% 46,000
2020-12-01 2020-11-27 22.500 8,000 -2,000 0.00% 180,000
2020-11-18 2020-11-16 20.000 10,000 +2,000 0.00% 200,000
2020-11-06 2020-11-04 20.800 8,000 +2,000 0.00% 166,400
2020-10-05 2020-09-29 18.100 6,000 -2,000 0.00% 108,600
2020-09-29 2020-09-25 18.400 8,000 +2,000 0.00% 147,200
2020-09-17 2020-09-15 18.660 6,000 +2,000 0.00% 111,960
2020-09-04 2020-09-02 19.700 4,000 -2,000 0.00% 78,800
2020-09-03 2020-09-01 18.620 6,000 +2,000 0.00% 111,720
2020-09-02 2020-08-31 18.720 4,000 -2,000 0.00% 74,880
2020-09-01 2020-08-28 19.180 6,000 -4,000 0.00% 115,080
2020-08-13 2020-08-11 19.840 10,000 -2,000 0.00% 198,400
2020-08-12 2020-08-10 20.450 12,000 -2,000 0.00% 245,400
2020-08-07 2020-08-05 21.250 14,000 +4,000 0.00% 297,500
2020-07-27 2020-07-23 22.350 10,000 -6,000 0.00% 223,500
2020-07-23 2020-07-21 22.650 16,000 -2,000 0.00% 362,400
2020-07-17 2020-07-15 20.650 18,000 +2,000 0.00% 371,700
2020-07-16 2020-07-14 21.000 16,000 +4,000 0.00% 336,000
2020-07-14 2020-07-10 22.200 12,000 +8,000 0.00% 266,400
2020-07-10 2020-07-08 23.550 4,000 -2,000 0.00% 94,200
2020-07-09 2020-07-07 22.900 6,000 +2,000 0.00% 137,400
2020-07-06 2020-07-02 22.550 4,000 -2,000 0.00% 90,200
2020-07-02 2020-06-29 22.750 6,000 +2,000 0.00% 136,500
2020-06-11 2020-06-09 19.700 4,000 -2,000 0.00% 78,800
2020-06-10 2020-06-08 18.960 6,000 +2,000 0.00% 113,760
2020-06-03 2020-06-01 19.420 4,000 -2,000 0.00% 77,680
2020-06-02 2020-05-29 18.160 6,000 -2,000 0.00% 108,960
2020-06-01 2020-05-28 17.380 8,000 +2,000 0.00% 139,040
2020-05-29 2020-05-27 18.080 6,000 +6,000 0.00% 108,480
2020-05-27 2020-05-25 18.720 0 -2,000
2020-05-26 2020-05-22 18.180 2,000 +2,000 0.00% 36,360
2020-05-18 2020-05-14 20.300 0 -4,000
2020-04-29 2020-04-27 19.120 4,000 -4,000 0.00% 76,480
2020-04-23 2020-04-21 17.080 8,000 +2,000 0.00% 136,640
2020-04-20 2020-04-16 16.840 6,000 -2,000 0.00% 101,040
2020-04-17 2020-04-15 16.220 8,000 -2,000 0.00% 129,760
2020-04-08 2020-04-06 15.000 10,000 -2,000 0.00% 150,000
2020-03-30 2020-03-26 13.320 12,000 +2,000 0.00% 159,840
2020-03-26 2020-03-24 11.760 10,000 -2,000 0.00% 117,600
2020-03-24 2020-03-20 12.300 12,000 +2,000 0.00% 147,600
2020-03-20 2020-03-18 11.840 10,000 -2,000 0.00% 118,400
2020-03-18 2020-03-16 12.060 12,000 +2,000 0.00% 144,720
2020-03-13 2020-03-11 14.540 10,000 +2,000 0.00% 145,400
2020-03-12 2020-03-10 14.740 8,000 +2,000 0.00% 117,920
2020-03-11 2020-03-09 14.860 6,000 -2,000 0.00% 89,160
2020-02-21 2020-02-19 15.020 8,000 -4,000 0.00% 120,160
2020-02-07 2020-02-05 11.160 12,000 +2,000 0.00% 133,920
2020-01-30 2020-01-24 10.760 10,000 -2,000 0.00% 107,600
2020-01-29 2020-01-22 10.480 12,000 -10,000 0.00% 125,760
2020-01-21 2020-01-17 10.060 22,000 +4,000 0.00% 221,320
2020-01-13 2020-01-09 9.610 18,000 +4,000 0.00% 172,980
2020-01-10 2020-01-08 9.870 14,000 +2,000 0.00% 138,180
2019-11-25 2019-11-21 8.580 12,000 -2,000 0.00% 102,960
2019-11-22 2019-11-20 8.190 14,000 +2,000 0.00% 114,660
2019-04-25 2019-04-23 9.280 12,000 +10,000 0.00% 111,360
2018-11-22 2018-11-20 7.060 2,000 -4,000 0.00% 14,120
2018-08-29 2018-08-27 8.100 6,000 +2,000 0.00% 48,600
2018-08-28 2018-08-24 7.830 4,000 +2,000 0.00% 31,320
2018-05-25 2018-05-23 6.790 2,000 -10,000 0.00% 13,580
2018-05-24 2018-05-21 5.930 12,000 -10,000 0.00% 71,160
2018-05-23 2018-05-18 5.780 22,000 -50,000 0.00% 127,160
2018-05-21 2018-05-17 5.600 72,000 -22,000 0.00% 403,200
2018-05-10 2018-05-08 4.310 94,000 -20,000 0.00% 405,140
2018-04-10 2018-04-06 3.880 114,000 +20,000 0.00% 442,320
2018-02-13 2018-02-09 3.580 94,000 +50,000 0.00% 336,520
2018-01-30 2018-01-26 4.170 44,000 -2,000 0.00% 183,480
2017-11-20 2017-11-16 4.460 46,000 -10,000 0.00% 205,160
2017-10-12 2017-10-10 4.400 56,000 -30,000 0.00% 246,400
2017-08-18 2017-08-16 3.300 86,000 +30,000 0.00% 283,800
2017-05-26 2017-05-24 4.100 56,000 +2,000 0.00% 229,600
2017-05-25 2017-05-23 4.220 54,000 +20,000 0.00% 227,880
2017-05-18 2017-05-16 3.260 34,000 -10,000 0.00% 110,840
2017-05-17 2017-05-15 3.280 44,000 -20,000 0.00% 144,320
2017-05-15 2017-05-11 3.280 64,000 -10,000 0.00% 209,920
2017-03-22 2017-03-20 3.740 74,000 -10,000 0.00% 276,760
2017-03-15 2017-03-13 2.800 84,000 +10,000 0.00% 235,200
2016-10-13 2016-10-11 4.310 74,000 +10,000 0.00% 318,940
2016-07-26 2016-07-22 5.520 64,000 +10,000 0.00% 353,280
2016-07-18 2016-07-14 5.770 54,000 -10,000 0.00% 311,580
2016-06-02 2016-05-31 5.670 64,000 -10,000 0.00% 362,880
2016-04-26 2016-04-22 5.110 74,000 +10,000 0.00% 378,140
2016-03-10 2016-03-08 4.370 64,000 -20,000 0.00% 279,680
2015-10-22 2015-10-19 5.690 84,000 +10,000 0.00% 477,960
2015-08-05 2015-08-03 6.770 74,000 -4,000 0.00% 500,980
2015-07-29 2015-07-27 7.040 78,000 +4,000 0.00% 549,120
2015-07-28 2015-07-24 7.710 74,000 -10,000 0.00% 570,540
2015-07-15 2015-07-13 7.130 84,000 +20,000 0.00% 598,920
2015-07-13 2015-07-09 6.190 64,000 -20,000 0.00% 396,160
2015-07-08 2015-07-06 6.240 84,000 +20,000 0.00% 524,160
2015-06-18 2015-06-16 8.360 64,000 +10,000 0.00% 535,040
2015-06-15 2015-06-11 9.230 54,000 +2,000 0.00% 498,420
2015-06-03 2015-06-01 10.900 52,000 +10,000 0.00% 566,800
2015-05-27 2015-05-22 11.680 42,000 +10,000 0.00% 490,560
2015-05-26 2015-05-21 11.560 32,000 +20,000 0.00% 369,920
2015-05-18 2015-05-14 11.560 12,000 -20,000 0.00% 138,720
2015-05-13 2015-05-11 11.880 32,000 +10,000 0.00% 380,160
2015-05-07 2015-05-05 11.400 22,000 +2,000 0.00% 250,800
2015-05-06 2015-05-04 11.000 20,000 +20,000 0.00% 220,000
2015-03-24 2015-03-20 6.780 0 -12,000
2014-12-04 2014-12-02 5.500 12,000 -2,000 0.00% 66,000
2014-11-17 2014-11-13 6.080 14,000 -10,000 0.00% 85,120
2014-09-25 2014-09-23 5.120 24,000 +12,000 0.00% 122,880
2014-09-23 2014-09-19 6.170 12,000 +10,000 0.00% 74,040
2014-09-15 2014-09-11 6.250 2,000 +2,000 0.00% 12,500
2014-07-02 2014-06-27 6.040 0 -10,000
2014-06-06 2014-06-04 6.030 10,000 +10,000 0.00% 60,300
2014-05-09 2014-05-07 6.290 0 -30,000
2014-04-15 2014-04-11 5.160 30,000 +10,000 0.00% 154,800
2014-04-14 2014-04-10 5.330 20,000 -10,000 0.00% 106,600
2014-04-11 2014-04-09 5.270 30,000 -50,000 0.00% 158,100
2014-04-09 2014-04-07 5.140 80,000 +10,000 0.00% 411,200
2014-04-03 2014-04-01 5.670 70,000 +50,000 0.00% 396,900
2014-03-31 2014-03-27 5.690 20,000 +10,000 0.00% 113,800
2014-03-20 2014-03-18 5.350 10,000 +10,000 0.00% 53,500
2014-03-07 2014-03-05 5.050 0 -20,000
2014-02-24 2014-02-20 4.270 20,000 +10,000 0.00% 85,400
2014-02-20 2014-02-18 4.250 10,000 -10,000 0.00% 42,500
2014-02-07 2014-02-05 3.440 20,000 +10,000 0.00% 68,800
2014-01-29 2014-01-27 3.810 10,000 +10,000 0.00% 38,100
2014-01-28 2014-01-24 3.920 0 -510,000
2013-10-17 2013-10-15 0.540 510,000 -100,000 0.01% 275,400
2012-08-20 2012-08-16 0.405 610,000 +500,000 0.02% 247,050
2010-11-10 2010-11-08 1.230 110,000 -100,000 0.00% 135,300
2010-11-09 2010-11-05 1.250 210,000 +100,000 0.01% 262,500
2010-09-14 2010-09-10 1.280 110,000 +10,000 0.00% 140,800
2010-08-03 2010-07-30 1.040 100,000 -80,000 0.00% 104,000
2010-05-06 2010-05-04 1.600 180,000 +80,000 0.00% 288,000
2010-04-26 2010-04-22 1.700 100,000 +100,000 0.00% 170,000
2010-03-05 2010-03-03 1.650 0 -10,000
2010-01-13 2010-01-11 1.390 10,000 -50,000 0.00% 13,900
2010-01-11 2010-01-07 1.200 60,000 -500,000 0.00% 72,000
2009-12-09 2009-12-07 0.840 560,000 +50,000 0.02% 470,400
2007-08-07 2007-08-03 0.950 510,000 +204,000 0.01% 484,500
2007-08-06 2007-08-02 0.940 306,000 +296,000 0.01% 287,640
2007-06-26 2007-06-22 1.350 10,000 0.00% 13,500

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