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 0.780 510,000 +0 0.04% 397,800
2025-10-13 2025-10-09 0.780 510,000 +0 0.04% 397,800
2025-10-10 2025-10-08 0.760 510,000 +0 0.04% 387,600
2025-10-09 2025-10-06 0.770 510,000 +100,000 0.04% 392,700
2025-08-28 2025-08-26 0.935 410,000 +28,605 0.03% 383,452
2024-12-12 2024-12-10 0.937 381,395 +18,380 0.03% 357,530
2024-08-29 2024-08-27 0.994 363,015 +8,345 0.03% 360,897
2024-06-11 2024-06-06 1.399 354,670 -34,602 0.03% 496,100
2023-12-14 2023-12-12 1.217 389,272 +19,464 0.03% 473,685
2023-10-24 2023-10-19 1.326 369,808 +32,872 0.03% 490,500
2023-08-31 2023-08-29 1.609 336,936 +26,119 0.03% 542,233
2023-08-22 2023-08-18 1.636 310,817 +90,971 0.03% 508,400
2022-12-08 2022-12-06 1.843 219,846 +16,911 0.02% 405,275
2022-09-08 2022-09-06 2.142 202,935 +14,705 0.02% 434,592
2021-12-22 2021-12-20 2.624 188,230 +9,182 0.02% 493,893
2021-08-19 2021-08-17 3.054 179,048 +10,003 0.02% 546,745
2021-04-28 2021-04-26 3.139 169,045 -8,161 0.02% 530,700
2021-04-14 2021-04-12 2.985 177,206 +8,161 0.02% 528,961
2021-03-22 2021-03-18 3.157 169,045 -8,161 0.02% 533,600
2021-03-09 2021-03-05 3.019 177,206 +8,161 0.02% 535,041
2021-03-08 2021-03-04 3.122 169,045 -8,161 0.02% 527,800
2020-12-10 2020-12-08 2.661 177,206 +5,829 0.02% 471,511
2020-12-04 2020-12-02 2.714 171,377 +16,913 0.02% 465,121
2020-11-02 2020-10-29 2.146 154,464 +22,549 0.02% 331,539
2020-05-26 2020-05-22 2.022 131,915 -67,649 0.02% 266,760
2020-04-17 2020-04-15 2.324 199,564 +16,913 0.03% 463,741
2019-12-05 2019-12-03 4.178 182,651 +8,154 0.02% 763,064
2019-11-08 2019-11-06 3.676 174,497 +2,154 0.02% 641,519
2019-11-01 2019-10-30 3.361 172,343 +8,617 0.02% 579,200
2019-10-15 2019-10-11 3.138 163,726 +16,157 0.02% 513,760
2019-08-16 2019-08-14 4.181 147,569 +32,315 0.02% 616,939
2019-08-15 2019-08-13 4.121 115,254 +18,270 0.02% 474,924
2019-08-13 2019-08-09 4.261 96,984 +9,998 0.01% 413,219
2019-08-02 2019-07-31 4.641 86,986 +6,999 0.01% 403,681
2019-07-30 2019-07-26 4.741 79,987 +9,998 0.01% 379,200
2019-07-02 2019-06-27 4.801 69,989 +9,999 0.01% 336,002
2019-05-31 2019-05-29 5.181 59,990 +9,998 0.01% 310,799
2018-12-06 2018-12-04 6.741 49,992 +2,373 0.01% 336,998
2018-09-26 2018-09-21 6.867 47,619 +6,667 0.01% 327,001
2018-08-16 2018-08-14 7.745 40,952 +1,755 0.01% 317,172
2018-06-01 2018-05-30 8.272 39,197 -22,789 0.01% 324,219
2018-03-14 2018-03-12 9.259 61,986 +7,292 0.01% 573,919
2017-12-07 2017-12-05 10.245 54,694 +2,453 0.01% 560,331
2017-09-19 2017-09-15 10.796 52,241 -4,353 0.01% 564,000
2017-08-18 2017-08-16 11.905 56,594 +21,767 0.01% 673,740
2017-08-17 2017-08-15 11.856 34,827 +2,302 0.01% 412,895
2017-07-20 2017-07-18 11.659 32,525 -32,524 0.01% 379,204
2017-05-19 2017-05-17 10.650 65,049 +4,065 0.01% 692,796
2017-05-18 2017-05-16 11.708 60,984 +4,879 0.01% 714,002
2017-03-29 2017-03-27 13.233 56,105 +3,252 0.01% 742,439
2017-03-23 2017-03-21 13.381 52,853 -24,393 0.01% 707,205
2017-01-18 2017-01-16 12.200 77,246 +4,065 0.01% 942,398
2017-01-05 2017-01-03 12.175 73,181 +4,066 0.01% 891,005
2016-12-08 2016-12-06 14.578 69,115 +3,696 0.01% 1,007,582
2016-09-22 2016-09-20 14.422 65,419 +3,848 0.01% 943,500
2016-09-06 2016-09-02 14.318 61,571 +7,697 0.01% 881,603
2016-08-31 2016-08-29 14.370 53,874 +3,848 0.01% 774,193
2016-08-26 2016-08-24 14.318 50,026 +3,848 0.01% 716,296
2016-08-25 2016-08-23 14.942 46,178 +3,848 0.01% 689,998
2016-08-19 2016-08-17 17.305 42,330 -1,539 0.01% 732,535
2016-08-18 2016-08-16 17.223 43,869 +2,367 0.01% 755,553
2016-08-03 2016-07-29 16.756 41,502 +7,281 0.01% 695,406
2016-07-26 2016-07-22 16.426 34,221 +3,641 0.01% 562,126
2016-07-19 2016-07-15 16.838 30,580 -2,184 0.01% 514,917
2016-07-08 2016-07-06 15.355 32,764 +3,640 0.01% 503,093
2016-07-06 2016-07-04 15.300 29,124 +3,641 0.01% 445,600
2016-07-04 2016-06-29 15.245 25,483 -2,913 0.01% 388,493
2016-06-23 2016-06-21 16.674 28,396 +7,281 0.01% 473,462
2016-06-22 2016-06-20 16.921 21,115 +3,641 0.00% 357,282
2016-06-21 2016-06-17 17.305 17,474 +10,921 0.00% 302,393
2016-06-15 2016-06-13 19.640 6,553 +3,641 0.00% 128,702
2016-06-06 2016-06-02 20.931 2,912 -1,457 0.00% 60,952
2016-05-24 2016-05-20 20.602 4,369 -2,184 0.00% 90,008
2016-05-13 2016-05-11 19.558 6,553 +3,641 0.00% 128,162
2016-04-18 2016-04-14 20.904 2,912 -1,457 0.00% 60,872
2016-03-09 2016-03-07 20.794 4,369 -1,456 0.00% 90,848
2016-02-17 2016-02-15 19.613 5,825 +1,456 0.00% 114,244
2016-02-03 2016-02-01 20.739 4,369 -2,184 0.00% 90,608
2016-01-21 2016-01-19 19.613 6,553 +2,184 0.00% 128,522
2016-01-18 2016-01-14 20.794 4,369 +1,457 0.00% 90,848
2015-12-10 2015-12-08 22.446 2,912 +103 0.00% 65,363
2015-11-03 2015-10-30 21.506 2,809 -2,808 0.00% 60,410
2015-10-05 2015-09-30 19.825 5,617 +3,511 0.00% 111,359
2015-09-18 2015-09-16 21.364 2,106 +2,106 0.00% 44,992
2007-06-26 2007-06-22 31.701 0

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