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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | -340,000 | ||
| 2023-09-15 | 2023-09-13 | 1.130 | 340,000 | -9,000 | 0.02% | 384,200 |
| 2023-06-13 | 2023-06-09 | 1.421 | 349,000 | +10,043 | 0.03% | 495,890 |
| 2022-05-19 | 2022-05-17 | 2.265 | 338,957 | +19,425 | 0.02% | 767,800 |
| 2021-07-21 | 2021-07-19 | 2.533 | 319,532 | +77,697 | 0.02% | 809,339 |
| 2021-07-08 | 2021-07-06 | 2.790 | 241,835 | +105,864 | 0.02% | 674,791 |
| 2021-07-07 | 2021-07-05 | 2.893 | 135,971 | +19,424 | 0.01% | 393,399 |
| 2021-07-06 | 2021-07-02 | 2.976 | 116,547 | +48,561 | 0.01% | 346,801 |
| 2021-07-05 | 2021-06-30 | 2.893 | 67,986 | +48,562 | 0.00% | 196,701 |
| 2021-03-03 | 2021-03-01 | 2.976 | 19,424 | +9,712 | 0.00% | 57,799 |
| 2021-02-26 | 2021-02-24 | 2.811 | 9,712 | +9,712 | 0.00% | 27,299 |
| 2019-04-03 | 2019-04-01 | 3.058 | 0 | -97,122 | ||
| 2019-03-11 | 2019-03-07 | 3.398 | 97,122 | -33,022 | 0.01% | 329,999 |
| 2019-03-08 | 2019-03-06 | 3.501 | 130,144 | -64,101 | 0.01% | 455,600 |
| 2019-02-21 | 2019-02-19 | 3.079 | 194,245 | +97,123 | 0.01% | 598,001 |
| 2018-03-26 | 2018-03-22 | 4.757 | 97,122 | +97,122 | 0.01% | 461,999 |
| 2018-01-29 | 2018-01-25 | 4.808 | 0 | -4,856 | ||
| 2017-10-17 | 2017-10-13 | 4.963 | 4,856 | -9,712 | 0.00% | 24,099 |
| 2017-09-29 | 2017-09-27 | 5.046 | 14,568 | +151 | 0.00% | 73,512 |
| 2017-09-01 | 2017-08-30 | 5.535 | 14,417 | -9,611 | 0.00% | 79,801 |
| 2017-08-10 | 2017-08-08 | 5.098 | 24,028 | +9,611 | 0.00% | 122,499 |
| 2017-07-21 | 2017-07-19 | 5.088 | 14,417 | -19,222 | 0.00% | 73,350 |
| 2017-07-06 | 2017-07-04 | 3.829 | 33,639 | +9,611 | 0.00% | 128,798 |
| 2017-07-05 | 2017-07-03 | 4.110 | 24,028 | +9,611 | 0.00% | 98,749 |
| 2017-06-19 | 2017-06-15 | 4.817 | 14,417 | -9,611 | 0.00% | 69,450 |
| 2017-06-16 | 2017-06-14 | 4.776 | 24,028 | +9,611 | 0.00% | 114,749 |
| 2017-06-05 | 2017-06-01 | 4.547 | 14,417 | +14,417 | 0.00% | 65,550 |
| 2015-05-13 | 2015-05-11 | 11.341 | 0 | -9,611 | ||
| 2015-05-07 | 2015-05-05 | 10.404 | 9,611 | -961 | 0.00% | 99,997 |
| 2015-04-17 | 2015-04-15 | 9.281 | 10,572 | +4,805 | 0.00% | 98,116 |
| 2015-04-15 | 2015-04-13 | 10.883 | 5,767 | +4,806 | 0.00% | 62,763 |
| 2015-04-13 | 2015-04-09 | 9.967 | 961 | +961 | 0.00% | 9,579 |
| 2014-07-24 | 2014-07-22 | 4.047 | 0 | -28,834 | ||
| 2014-07-22 | 2014-07-18 | 4.141 | 28,834 | 0.00% | 119,401 |
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