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 | 6.750 | 1,800 | +0 | 0.00% | 12,150 |
| 2025-10-13 | 2025-10-09 | 7.030 | 1,800 | +0 | 0.00% | 12,654 |
| 2025-10-10 | 2025-10-08 | 7.050 | 1,800 | +0 | 0.00% | 12,690 |
| 2025-10-09 | 2025-10-06 | 7.180 | 1,800 | +0 | 0.00% | 12,924 |
| 2025-10-08 | 2025-10-03 | 7.130 | 1,800 | +0 | 0.00% | 12,834 |
| 2025-10-06 | 2025-10-02 | 7.200 | 1,800 | +0 | 0.00% | 12,960 |
| 2025-10-03 | 2025-09-30 | 7.100 | 1,800 | +0 | 0.00% | 12,780 |
| 2025-10-02 | 2025-09-29 | 7.150 | 1,800 | +0 | 0.00% | 12,870 |
| 2025-09-30 | 2025-09-26 | 7.150 | 1,800 | +0 | 0.00% | 12,870 |
| 2025-09-29 | 2025-09-25 | 7.280 | 1,800 | +0 | 0.00% | 13,104 |
| 2025-09-26 | 2025-09-24 | 7.650 | 1,800 | +0 | 0.00% | 13,770 |
| 2025-09-25 | 2025-09-23 | 7.980 | 1,800 | +0 | 0.00% | 14,364 |
| 2025-09-24 | 2025-09-22 | 8.170 | 1,800 | +0 | 0.00% | 14,706 |
| 2025-09-23 | 2025-09-19 | 8.570 | 1,800 | +0 | 0.00% | 15,426 |
| 2025-09-22 | 2025-09-18 | 8.470 | 1,800 | +0 | 0.00% | 15,246 |
| 2025-09-19 | 2025-09-17 | 9.000 | 1,800 | +0 | 0.00% | 16,200 |
| 2025-09-18 | 2025-09-16 | 8.900 | 1,800 | +0 | 0.00% | 16,020 |
| 2025-09-17 | 2025-09-15 | 8.680 | 1,800 | +0 | 0.00% | 15,624 |
| 2025-09-16 | 2025-09-12 | 8.760 | 1,800 | +0 | 0.00% | 15,768 |
| 2025-09-15 | 2025-09-11 | 8.590 | 1,800 | +0 | 0.00% | 15,462 |
| 2025-09-12 | 2025-09-10 | 8.730 | 1,800 | +0 | 0.00% | 15,714 |
| 2025-09-11 | 2025-09-09 | 8.910 | 1,800 | +0 | 0.00% | 16,038 |
| 2025-09-10 | 2025-09-08 | 8.780 | 1,800 | +0 | 0.00% | 15,804 |
| 2025-09-09 | 2025-09-05 | 8.680 | 1,800 | +0 | 0.00% | 15,624 |
| 2025-09-08 | 2025-09-04 | 8.670 | 1,800 | +0 | 0.00% | 15,606 |
| 2025-09-05 | 2025-09-03 | 8.680 | 1,800 | +0 | 0.00% | 15,624 |
| 2025-09-04 | 2025-09-02 | 8.660 | 1,800 | +0 | 0.00% | 15,588 |
| 2025-09-03 | 2025-09-01 | 8.500 | 1,800 | +0 | 0.00% | 15,300 |
| 2025-09-02 | 2025-08-29 | 7.870 | 1,800 | +0 | 0.00% | 14,166 |
| 2025-09-01 | 2025-08-28 | 7.440 | 1,800 | +0 | 0.00% | 13,392 |
| 2025-08-29 | 2025-08-27 | 7.920 | 1,800 | +0 | 0.00% | 14,256 |
| 2025-08-28 | 2025-08-26 | 7.960 | 1,800 | +0 | 0.00% | 14,328 |
| 2025-08-27 | 2025-08-25 | 8.150 | 1,800 | +0 | 0.00% | 14,670 |
| 2025-08-26 | 2025-08-22 | 8.130 | 1,800 | +0 | 0.00% | 14,634 |
| 2025-08-25 | 2025-08-21 | 8.060 | 1,800 | +0 | 0.00% | 14,508 |
| 2025-08-22 | 2025-08-20 | 7.890 | 1,800 | +0 | 0.00% | 14,202 |
| 2025-08-21 | 2025-08-19 | 8.420 | 1,800 | +0 | 0.00% | 15,156 |
| 2025-08-20 | 2025-08-18 | 8.520 | 1,800 | +0 | 0.00% | 15,336 |
| 2025-08-19 | 2025-08-15 | 8.580 | 1,800 | +0 | 0.00% | 15,444 |
| 2025-08-18 | 2025-08-14 | 8.200 | 1,800 | +0 | 0.00% | 14,760 |
| 2025-08-15 | 2025-08-13 | 8.410 | 1,800 | +0 | 0.00% | 15,138 |
| 2025-08-14 | 2025-08-12 | 8.780 | 1,800 | +0 | 0.00% | 15,804 |
| 2025-08-13 | 2025-08-11 | 8.500 | 1,800 | +0 | 0.00% | 15,300 |
| 2025-08-12 | 2025-08-08 | 8.590 | 1,800 | +0 | 0.00% | 15,462 |
| 2025-08-11 | 2025-08-07 | 8.670 | 1,800 | +0 | 0.00% | 15,606 |
| 2025-08-08 | 2025-08-06 | 8.420 | 1,800 | +0 | 0.00% | 15,156 |
| 2025-08-07 | 2025-08-05 | 8.550 | 1,800 | +0 | 0.00% | 15,390 |
| 2025-08-06 | 2025-08-04 | 9.000 | 1,800 | +0 | 0.00% | 16,200 |
| 2025-08-05 | 2025-08-01 | 9.430 | 1,800 | +0 | 0.00% | 16,974 |
| 2025-08-04 | 2025-07-31 | 10.020 | 1,800 | +0 | 0.00% | 18,036 |
| 2025-08-01 | 2025-07-30 | 10.240 | 1,800 | +0 | 0.00% | 18,432 |
| 2025-07-31 | 2025-07-29 | 10.860 | 1,800 | +0 | 0.00% | 19,548 |
| 2025-07-30 | 2025-07-28 | 11.080 | 1,800 | +0 | 0.00% | 19,944 |
| 2025-07-29 | 2025-07-25 | 11.920 | 1,800 | +0 | 0.00% | 21,456 |
| 2025-07-28 | 2025-07-24 | 10.040 | 1,800 | +0 | 0.00% | 18,072 |
| 2025-07-25 | 2025-07-23 | 8.970 | 1,800 | +0 | 0.00% | 16,146 |
| 2025-07-24 | 2025-07-22 | 8.660 | 1,800 | +0 | 0.00% | 15,588 |
| 2025-07-23 | 2025-07-21 | 8.580 | 1,800 | +0 | 0.00% | 15,444 |
| 2025-07-22 | 2025-07-18 | 8.830 | 1,800 | +0 | 0.00% | 15,894 |
| 2025-07-21 | 2025-07-17 | 8.230 | 1,800 | +0 | 0.00% | 14,814 |
| 2025-07-18 | 2025-07-16 | 8.490 | 1,800 | +0 | 0.00% | 15,282 |
| 2025-07-17 | 2025-07-15 | 8.480 | 1,800 | +0 | 0.00% | 15,264 |
| 2025-07-16 | 2025-07-14 | 8.310 | 1,800 | +0 | 0.00% | 14,958 |
| 2025-07-15 | 2025-07-11 | 9.000 | 1,800 | +0 | 0.00% | 16,200 |
| 2025-07-14 | 2025-07-10 | 8.850 | 1,800 | +0 | 0.00% | 15,930 |
| 2025-07-11 | 2025-07-09 | 9.400 | 1,800 | +0 | 0.00% | 16,920 |
| 2025-07-10 | 2025-07-08 | 8.730 | 1,800 | +0 | 0.00% | 15,714 |
| 2025-07-09 | 2025-07-07 | 7.250 | 1,800 | +0 | 0.00% | 13,050 |
| 2025-07-08 | 2025-07-04 | 5.780 | 1,800 | +0 | 0.00% | 10,404 |
| 2025-07-07 | 2025-07-03 | 5.670 | 1,800 | +0 | 0.00% | 10,206 |
| 2025-07-04 | 2025-07-02 | 5.740 | 1,800 | +0 | 0.00% | 10,332 |
| 2025-07-03 | 2025-06-30 | 5.930 | 1,800 | +0 | 0.00% | 10,674 |
| 2025-07-02 | 2025-06-27 | 6.000 | 1,800 | +0 | 0.00% | 10,800 |
| 2025-06-30 | 2025-06-26 | 6.030 | 1,800 | +0 | 0.00% | 10,854 |
| 2025-06-27 | 2025-06-25 | 6.280 | 1,800 | +0 | 0.00% | 11,304 |
| 2025-06-26 | 2025-06-24 | 6.430 | 1,800 | +0 | 0.00% | 11,574 |
| 2025-06-25 | 2025-06-23 | 6.440 | 1,800 | +0 | 0.00% | 11,592 |
| 2025-06-24 | 2025-06-20 | 6.270 | 1,800 | +0 | 0.00% | 11,286 |
| 2025-06-23 | 2025-06-19 | 6.500 | 1,800 | +0 | 0.00% | 11,700 |
| 2025-06-20 | 2025-06-18 | 6.340 | 1,800 | +0 | 0.00% | 11,412 |
| 2025-06-19 | 2025-06-17 | 6.370 | 1,800 | +0 | 0.00% | 11,466 |
| 2025-06-18 | 2025-06-16 | 6.160 | 1,800 | +0 | 0.00% | 11,088 |
| 2025-06-17 | 2025-06-13 | 5.640 | 1,800 | +0 | 0.00% | 10,152 |
| 2025-06-16 | 2025-06-12 | 5.350 | 1,800 | +0 | 0.00% | 9,630 |
| 2025-06-13 | 2025-06-11 | 5.230 | 1,800 | +0 | 0.00% | 9,414 |
| 2025-06-12 | 2025-06-10 | 5.490 | 1,800 | +0 | 0.00% | 9,882 |
| 2025-06-11 | 2025-06-09 | 5.480 | 1,800 | +0 | 0.00% | 9,864 |
| 2025-06-10 | 2025-06-06 | 5.260 | 1,800 | +0 | 0.00% | 9,468 |
| 2025-06-09 | 2025-06-05 | 5.560 | 1,800 | +0 | 0.00% | 10,008 |
| 2025-06-06 | 2025-06-04 | 5.540 | 1,800 | +0 | 0.00% | 9,972 |
| 2025-06-05 | 2025-06-03 | 5.850 | 1,800 | +0 | 0.00% | 10,530 |
| 2025-06-04 | 2025-06-02 | 5.990 | 1,800 | +0 | 0.00% | 10,782 |
| 2025-06-03 | 2025-05-30 | 5.920 | 1,800 | +0 | 0.00% | 10,656 |
| 2025-06-02 | 2025-05-29 | 5.360 | 1,800 | +0 | 0.00% | 9,648 |
| 2025-05-30 | 2025-05-28 | 4.190 | 1,800 | +0 | 0.00% | 7,542 |
| 2025-05-29 | 2025-05-27 | 4.300 | 1,800 | +0 | 0.00% | 7,740 |
| 2021-04-15 | 2021-04-13 | 7.900 | 1,800 | +800 | 0.00% | 14,220 |
| 2021-03-10 | 2021-03-08 | 8.044 | 1,000 | -243 | 0.00% | 8,044 |
| 2020-06-15 | 2020-06-11 | 6.596 | 1,243 | -3,108 | 0.00% | 8,199 |
| 2020-02-03 | 2020-01-30 | 6.114 | 4,351 | +3,108 | 0.00% | 26,601 |
| 2018-05-25 | 2018-05-23 | 16.732 | 1,243 | -1,865 | 0.00% | 20,798 |
| 2018-01-08 | 2018-01-04 | 18.824 | 3,108 | -1,864 | 0.00% | 58,505 |
| 2017-11-17 | 2017-11-15 | 16.893 | 4,972 | +1,864 | 0.00% | 83,994 |
| 2017-10-20 | 2017-10-18 | 21.076 | 3,108 | +1,865 | 0.00% | 65,506 |
| 2017-10-10 | 2017-10-06 | 24.133 | 1,243 | -1,243 | 0.00% | 29,998 |
| 2017-10-04 | 2017-09-29 | 20.433 | 2,486 | +1,243 | 0.00% | 50,796 |
| 2017-07-19 | 2017-07-17 | 16.411 | 1,243 | -3,729 | 0.00% | 20,398 |
| 2016-11-21 | 2016-11-17 | 13.997 | 4,972 | +3,729 | 0.00% | 69,595 |
| 2016-03-04 | 2016-03-02 | 13.997 | 1,243 | -12,431 | 0.00% | 17,399 |
| 2016-02-25 | 2016-02-23 | 15.124 | 13,674 | +12,431 | 0.01% | 206,799 |
| 2016-01-29 | 2016-01-27 | 14.319 | 1,243 | -1,243 | 0.00% | 17,799 |
| 2015-11-10 | 2015-11-06 | 15.124 | 2,486 | -1,741 | 0.00% | 37,597 |
| 2015-10-28 | 2015-10-26 | 14.319 | 4,227 | -1,367 | 0.00% | 60,527 |
| 2015-07-16 | 2015-07-14 | 15.445 | 5,594 | +1,865 | 0.00% | 86,401 |
| 2015-07-08 | 2015-07-06 | 14.963 | 3,729 | +621 | 0.00% | 55,796 |
| 2015-07-07 | 2015-07-03 | 18.985 | 3,108 | +622 | 0.00% | 59,005 |
| 2015-07-06 | 2015-07-02 | 20.755 | 2,486 | +1,243 | 0.00% | 51,596 |
| 2015-06-30 | 2015-06-26 | 23.812 | 1,243 | +1,243 | 0.00% | 29,598 |
| 2015-06-11 | 2015-06-09 | 21.076 | 0 | -3,108 | ||
| 2015-04-29 | 2015-04-27 | 15.767 | 3,108 | +3,108 | 0.00% | 49,004 |
| 2007-10-31 | 2007-10-29 | 32.538 | 0 | -781 | ||
| 2007-09-27 | 2007-09-24 | 30.759 | 781 | -9 | 0.00% | 24,022 |
| 2007-09-12 | 2007-09-10 | 34.050 | 790 | -790 | 0.00% | 26,899 |
| 2007-09-11 | 2007-09-07 | 36.075 | 1,580 | +1,580 | 0.00% | 56,998 |
| 2007-07-24 | 2007-07-20 | 29.240 | 0 | -533 | ||
| 2007-07-18 | 2007-07-16 | 25.442 | 533 | -158 | 0.00% | 13,561 |
| 2007-07-17 | 2007-07-13 | 24.936 | 691 | -790 | 0.00% | 17,231 |
| 2007-06-29 | 2007-06-27 | 24.683 | 1,481 | +790 | 0.00% | 36,555 |
| 2007-06-26 | 2007-06-22 | 24.050 | 691 | 0.00% | 16,619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy