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 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-10-13 | 2025-10-09 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-10-10 | 2025-10-08 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-10-09 | 2025-10-06 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-08 | 2025-10-03 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-06 | 2025-10-02 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-03 | 2025-09-30 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-10-02 | 2025-09-29 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-30 | 2025-09-26 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-29 | 2025-09-25 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-26 | 2025-09-24 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-25 | 2025-09-23 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-09-24 | 2025-09-22 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-09-23 | 2025-09-19 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-09-22 | 2025-09-18 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-19 | 2025-09-17 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-18 | 2025-09-16 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-17 | 2025-09-15 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-16 | 2025-09-12 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-09-15 | 2025-09-11 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-09-12 | 2025-09-10 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-11 | 2025-09-09 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-10 | 2025-09-08 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-09 | 2025-09-05 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-08 | 2025-09-04 | 0.320 | 250 | +0 | 0.00% | 80 |
| 2025-09-05 | 2025-09-03 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-04 | 2025-09-02 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-03 | 2025-09-01 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-02 | 2025-08-29 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-01 | 2025-08-28 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-08-29 | 2025-08-27 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-08-28 | 2025-08-26 | 0.320 | 250 | +0 | 0.00% | 80 |
| 2025-08-27 | 2025-08-25 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-08-26 | 2025-08-22 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-08-25 | 2025-08-21 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-08-22 | 2025-08-20 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-08-21 | 2025-08-19 | 0.310 | 250 | +0 | 0.00% | 78 |
| 2025-08-20 | 2025-08-18 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-08-19 | 2025-08-15 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-08-18 | 2025-08-14 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-08-15 | 2025-08-13 | 0.305 | 250 | +0 | 0.00% | 76 |
| 2025-08-14 | 2025-08-12 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-08-13 | 2025-08-11 | 0.310 | 250 | +0 | 0.00% | 78 |
| 2025-08-12 | 2025-08-08 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-08-11 | 2025-08-07 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-08-08 | 2025-08-06 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-08-07 | 2025-08-05 | 0.247 | 250 | +250 | 0.00% | 62 |
| 2017-06-30 | 2017-06-28 | 0.532 | 0 | -8,463 | ||
| 2015-12-28 | 2015-12-22 | 2.056 | 8,463 | -10,155 | 0.01% | 17,400 |
| 2015-12-23 | 2015-12-21 | 2.162 | 18,618 | +10,155 | 0.03% | 40,259 |
| 2015-11-24 | 2015-11-20 | 2.187 | 8,463 | -7,247 | 0.01% | 18,504 |
| 2015-10-16 | 2015-10-14 | 3.590 | 15,710 | -15,710 | 0.01% | 56,400 |
| 2015-10-15 | 2015-10-13 | 3.666 | 31,420 | +15,710 | 0.03% | 115,200 |
| 2015-07-22 | 2015-07-20 | 7.829 | 15,710 | +15,710 | 0.01% | 123,000 |
| 2015-06-29 | 2015-06-25 | 10.121 | 0 | -31,420 | ||
| 2015-06-26 | 2015-06-24 | 9.739 | 31,420 | +20,947 | 0.03% | 306,000 |
| 2015-06-23 | 2015-06-19 | 9.548 | 10,473 | -5,237 | 0.01% | 99,997 |
| 2015-06-22 | 2015-06-18 | 10.121 | 15,710 | -5,237 | 0.01% | 159,000 |
| 2015-06-12 | 2015-06-10 | 10.121 | 20,947 | +10,474 | 0.02% | 212,003 |
| 2015-06-08 | 2015-06-04 | 11.458 | 10,473 | +10,473 | 0.01% | 119,996 |
| 2015-06-04 | 2015-06-02 | 12.412 | 0 | -99,497 | ||
| 2015-05-27 | 2015-05-22 | 11.458 | 99,497 | -26,183 | 0.09% | 1,140,002 |
| 2015-05-26 | 2015-05-21 | 11.649 | 125,680 | +26,183 | 0.11% | 1,463,998 |
| 2015-05-22 | 2015-05-20 | 11.840 | 99,497 | +26,184 | 0.09% | 1,178,002 |
| 2015-05-15 | 2015-05-13 | 14.895 | 73,313 | +20,946 | 0.07% | 1,091,994 |
| 2015-05-14 | 2015-05-12 | 15.277 | 52,367 | -10,473 | 0.05% | 800,004 |
| 2015-05-13 | 2015-05-11 | 15.086 | 62,840 | -41,893 | 0.06% | 947,999 |
| 2015-05-12 | 2015-05-08 | 15.277 | 104,733 | -15,710 | 0.09% | 1,599,993 |
| 2015-05-11 | 2015-05-07 | 13.558 | 120,443 | +15,710 | 0.11% | 1,632,993 |
| 2015-05-08 | 2015-05-06 | 14.704 | 104,733 | -26,184 | 0.09% | 1,539,993 |
| 2015-05-07 | 2015-05-05 | 14.895 | 130,917 | -26,183 | 0.12% | 1,950,003 |
| 2015-04-28 | 2015-04-24 | 12.794 | 157,100 | +10,473 | 0.17% | 2,009,998 |
| 2015-04-27 | 2015-04-23 | 13.176 | 146,627 | +5,237 | 0.16% | 1,932,002 |
| 2015-04-24 | 2015-04-22 | 13.367 | 141,390 | +15,710 | 0.15% | 1,889,998 |
| 2015-04-23 | 2015-04-21 | 12.412 | 125,680 | +5,237 | 0.14% | 1,559,998 |
| 2015-04-22 | 2015-04-20 | 12.031 | 120,443 | +10,473 | 0.13% | 1,448,994 |
| 2015-04-21 | 2015-04-17 | 12.221 | 109,970 | +5,237 | 0.12% | 1,343,998 |
| 2015-04-20 | 2015-04-16 | 11.267 | 104,733 | +10,473 | 0.11% | 1,179,995 |
| 2015-04-17 | 2015-04-15 | 10.694 | 94,260 | +20,947 | 0.10% | 1,007,999 |
| 2015-04-16 | 2015-04-14 | 12.603 | 73,313 | +36,656 | 0.08% | 923,995 |
| 2015-04-15 | 2015-04-13 | 8.975 | 36,657 | +10,474 | 0.04% | 329,003 |
| 2015-04-14 | 2015-04-10 | 9.262 | 26,183 | +26,183 | 0.03% | 242,497 |
| 2015-04-01 | 2015-03-30 | 9.357 | 0 | -36,657 | ||
| 2015-03-30 | 2015-03-26 | 8.402 | 36,657 | +26,184 | 0.04% | 308,002 |
| 2015-03-26 | 2015-03-24 | 9.453 | 10,473 | -15,710 | 0.01% | 98,997 |
| 2015-03-25 | 2015-03-23 | 9.739 | 26,183 | +26,183 | 0.03% | 254,996 |
| 2015-03-20 | 2015-03-18 | 9.357 | 0 | -20,947 | ||
| 2015-03-18 | 2015-03-16 | 8.402 | 20,947 | +20,947 | 0.02% | 176,003 |
| 2015-02-03 | 2015-01-30 | 7.066 | 0 | -7,646 | ||
| 2015-01-26 | 2015-01-22 | 7.066 | 7,646 | +7,646 | 0.01% | 54,023 |
| 2015-01-19 | 2015-01-15 | 8.116 | 0 | -19,376 | ||
| 2015-01-09 | 2015-01-07 | 6.397 | 19,376 | +8,903 | 0.02% | 123,952 |
| 2014-12-19 | 2014-12-17 | 7.734 | 10,473 | +10,473 | 0.01% | 80,997 |
| 2014-12-16 | 2014-12-12 | 8.498 | 0 | -5,237 | ||
| 2014-12-12 | 2014-12-10 | 7.829 | 5,237 | +5,237 | 0.01% | 41,003 |
| 2011-11-16 | 2011-11-14 | 4.392 | 0 | -5,237 | ||
| 2007-10-16 | 2007-10-12 | 6.302 | 5,237 | -5,236 | 0.01% | 33,002 |
| 2007-06-26 | 2007-06-22 | 10,473 | 0.01% |
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