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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 -2,000
2025-10-06 2025-10-02 17.160 2,000 -2,000 0.00% 34,320
2025-09-12 2025-09-10 17.370 4,000 +2,000 0.00% 69,480
2025-09-10 2025-09-08 18.080 2,000 -2,000 0.00% 36,160
2025-09-08 2025-09-04 17.000 4,000 +2,000 0.00% 68,000
2025-08-28 2025-08-26 18.730 2,000 +2,000 0.00% 37,460
2025-08-20 2025-08-18 18.170 0 -2,000
2025-08-19 2025-08-15 17.720 2,000 +2,000 0.00% 35,440
2025-08-07 2025-08-05 17.520 0 -2,000
2025-08-05 2025-08-01 16.600 2,000 +2,000 0.00% 33,200
2025-06-18 2025-06-16 16.000 0 -4,000
2025-06-17 2025-06-13 16.240 4,000 +4,000 0.00% 64,960
2025-06-16 2025-06-12 16.960 0 -2,000
2025-04-07 2025-04-02 12.260 2,000 -2,000 0.00% 24,520
2025-04-03 2025-04-01 12.780 4,000 +2,000 0.00% 51,120
2025-03-21 2025-03-19 13.300 2,000 -2,000 0.00% 26,600
2025-02-18 2025-02-14 11.980 4,000 -2,000 0.00% 47,920
2024-10-03 2024-09-30 13.940 6,000 -2,000 0.00% 83,640
2024-06-06 2024-06-04 9.100 8,000 -2,000 0.00% 72,800
2024-06-05 2024-06-03 8.230 10,000 +2,000 0.00% 82,300
2024-01-04 2024-01-02 19.020 8,000 +2,000 0.00% 152,160
2023-12-27 2023-12-21 19.640 6,000 +2,000 0.00% 117,840
2023-12-21 2023-12-19 20.250 4,000 +2,000 0.00% 81,000
2023-12-08 2023-12-06 20.200 2,000 -6,000 0.00% 40,400
2023-12-06 2023-12-04 20.000 8,000 +6,000 0.00% 160,000
2023-11-23 2023-11-21 22.700 2,000 +2,000 0.00% 45,400
2023-11-21 2023-11-17 23.650 0 -2,000
2023-11-20 2023-11-16 22.850 2,000 +2,000 0.00% 45,700
2023-11-01 2023-10-30 22.200 0 -2,000
2023-09-20 2023-09-18 20.150 2,000 -2,000 0.00% 40,300
2023-08-01 2023-07-28 20.300 4,000 -4,000 0.00% 81,200
2023-03-17 2023-03-15 20.400 8,000 -2,000 0.00% 163,200
2023-03-16 2023-03-14 19.360 10,000 +2,000 0.00% 193,600
2023-02-16 2023-02-14 23.800 8,000 +4,000 0.00% 190,400
2023-02-14 2023-02-10 24.750 4,000 +2,000 0.00% 99,000
2023-02-09 2023-02-07 25.500 2,000 -4,000 0.00% 51,000
2023-02-08 2023-02-06 25.100 6,000 +6,000 0.00% 150,600
2023-01-30 2023-01-26 28.950 0 -2,000
2023-01-20 2023-01-18 27.900 2,000 -2,000 0.00% 55,800
2023-01-19 2023-01-17 27.000 4,000 +2,000 0.00% 108,000
2023-01-18 2023-01-16 27.800 2,000 -2,000 0.00% 55,600
2023-01-16 2023-01-12 26.200 4,000 +4,000 0.00% 104,800
2022-06-08 2022-06-06 25.200 0 -2,000
2022-05-11 2022-05-06 18.660 2,000 +2,000 0.00% 37,320
2022-02-17 2022-02-15 27.850 0 -2,000
2022-02-07 2022-01-31 24.650 2,000 +2,000 0.00% 49,300
2021-10-22 2021-10-20 32.900 0 -2,000
2021-10-05 2021-09-30 30.000 2,000 +2,000 0.00% 60,000
2021-06-28 2021-06-24 34.700 0 -4,000
2021-06-16 2021-06-11 32.600 4,000 +2,000 0.00% 130,400
2021-06-11 2021-06-09 33.200 2,000 -2,000 0.00% 66,400
2021-06-03 2021-06-01 31.900 4,000 -2,000 0.00% 127,600
2021-05-26 2021-05-24 26.850 6,000 -2,000 0.00% 161,100
2021-05-20 2021-05-17 24.400 8,000 +8,000 0.00% 195,200
2021-04-19 2021-04-15 16.300 0 -2,000
2021-04-01 2021-03-30 14.040 2,000 -10,000 0.00% 28,080
2021-03-22 2021-03-18 14.540 12,000 -4,000 0.00% 174,480
2021-03-01 2021-02-25 14.660 16,000 -4,000 0.00% 234,560
2021-02-04 2021-02-02 12.080 20,000 -10,000 0.00% 241,600
2021-02-02 2021-01-29 9.900 30,000 +6,000 0.00% 297,000
2021-01-18 2021-01-14 10.460 24,000 +2,000 0.00% 251,040
2020-12-29 2020-12-24 11.360 22,000 +4,000 0.00% 249,920
2020-12-09 2020-12-07 13.120 18,000 -4,000 0.00% 236,160
2020-11-25 2020-11-23 10.740 22,000 +4,000 0.00% 236,280
2020-11-19 2020-11-17 12.200 18,000 -4,000 0.00% 219,600
2020-11-12 2020-11-10 12.160 22,000 -6,000 0.00% 267,520
2020-11-11 2020-11-09 12.580 28,000 +6,000 0.00% 352,240
2020-09-24 2020-09-22 11.480 22,000 -20,000 0.00% 252,560
2020-09-14 2020-09-10 13.480 42,000 +10,000 0.00% 566,160
2020-08-25 2020-08-21 15.380 32,000 +2,000 0.00% 492,160
2020-07-28 2020-07-24 16.840 30,000 +2,000 0.00% 505,200
2020-07-27 2020-07-23 17.980 28,000 -2,000 0.00% 503,440
2020-06-18 2020-06-16 16.400 30,000 +110 0.00% 492,002
2020-06-17 2020-06-15 15.617 29,890 +1,993 0.00% 466,798
2020-06-15 2020-06-11 16.420 27,897 +1,992 0.00% 458,072
2020-06-10 2020-06-08 17.865 25,905 +1,993 0.00% 462,804
2020-06-09 2020-06-05 19.271 23,912 -1,993 0.00% 460,798
2020-06-03 2020-06-01 18.066 25,905 -1,992 0.00% 468,004
2020-05-22 2020-05-20 16.661 27,897 -1,993 0.00% 464,792
2020-05-04 2020-04-28 13.831 29,890 +19,927 0.00% 413,398
2020-03-12 2020-03-10 16.661 9,963 +1,992 0.00% 165,994
2020-03-10 2020-03-06 18.146 7,971 -1,992 0.00% 144,645
2020-03-04 2020-03-02 16.420 9,963 -79,707 0.00% 163,594
2020-03-02 2020-02-27 17.002 89,670 +1,992 0.00% 1,524,593
2020-02-17 2020-02-13 18.267 87,678 +1,993 0.00% 1,601,604
2020-02-11 2020-02-07 19.130 85,685 -1,993 0.00% 1,639,158
2020-01-20 2020-01-16 18.508 87,678 -1,992 0.00% 1,622,724
2020-01-16 2020-01-14 17.444 89,670 -1,993 0.00% 1,564,192
2020-01-08 2020-01-06 16.902 91,663 +1,993 0.00% 1,549,278
2019-12-23 2019-12-19 17.906 89,670 +1,992 0.00% 1,605,592
2019-11-11 2019-11-07 19.030 87,678 +1,993 0.00% 1,668,485
2019-11-06 2019-11-04 20.074 85,685 -1,993 0.00% 1,719,998
2019-07-26 2019-07-24 17.906 87,678 -1,992 0.00% 1,569,924
2019-06-28 2019-06-26 19.973 89,670 -11,956 0.00% 1,790,991
2019-06-27 2019-06-25 18.749 101,626 +11,956 0.01% 1,905,351
2019-06-12 2019-06-10 17.926 89,670 -13,949 0.00% 1,607,392
2019-04-29 2019-04-25 19.511 103,619 -1,993 0.01% 2,021,757
2019-04-26 2019-04-24 20.726 105,612 +1,993 0.01% 2,188,903
2019-04-25 2019-04-23 20.053 103,619 -1,993 0.01% 2,077,917
2019-04-18 2019-04-16 21.930 105,612 +1,993 0.01% 2,316,103
2019-04-17 2019-04-15 22.432 103,619 -3,986 0.01% 2,324,396
2019-04-15 2019-04-11 21.278 107,605 +3,986 0.01% 2,289,610
2019-04-08 2019-04-03 15.396 103,619 -1,993 0.01% 1,595,357
2019-04-01 2019-03-28 14.172 105,612 -5,978 0.01% 1,496,722
2019-03-29 2019-03-27 14.031 111,590 +5,978 0.01% 1,565,762
2019-02-13 2019-02-11 12.425 105,612 -3,985 0.01% 1,312,282
2019-02-08 2019-01-31 12.084 109,597 -1,993 0.01% 1,324,398
2019-02-01 2019-01-30 11.502 111,590 +5,978 0.01% 1,283,521
2019-01-25 2019-01-23 11.221 105,612 -3,985 0.01% 1,185,082
2019-01-24 2019-01-22 11.241 109,597 +3,985 0.01% 1,231,998
2019-01-11 2019-01-09 10.960 105,612 -5,978 0.01% 1,157,522
2019-01-10 2019-01-08 10.539 111,590 +5,978 0.01% 1,176,001
2019-01-09 2019-01-07 10.800 105,612 -3,985 0.01% 1,140,562
2019-01-08 2019-01-04 10.739 109,597 +3,985 0.01% 1,176,998
2019-01-03 2018-12-31 10.599 105,612 -3,985 0.01% 1,119,362
2018-12-20 2018-12-18 11.201 109,597 +3,985 0.01% 1,227,598
2018-12-17 2018-12-13 12.205 105,612 -3,985 0.01% 1,288,962
2018-12-14 2018-12-12 11.743 109,597 +3,985 0.01% 1,286,998
2018-11-09 2018-11-07 13.369 105,612 -3,985 0.01% 1,411,922
2018-11-06 2018-11-02 13.750 109,597 +3,985 0.01% 1,506,997
2018-10-24 2018-10-22 13.389 105,612 -1,993 0.01% 1,414,042
2018-10-15 2018-10-11 11.542 107,605 -5,978 0.01% 1,242,005
2018-10-11 2018-10-09 12.646 113,583 +5,978 0.01% 1,436,406
2018-10-04 2018-10-02 15.196 107,605 -9,963 0.01% 1,635,127
2018-10-03 2018-09-28 13.269 117,568 +3,985 0.01% 1,559,961
2018-10-02 2018-09-27 11.904 113,583 +1,993 0.01% 1,352,045
2018-09-28 2018-09-26 16.260 111,590 -3,985 0.01% 1,814,402
2018-09-27 2018-09-24 15.999 115,575 +3,985 0.01% 1,849,036
2018-09-26 2018-09-21 17.062 111,590 -5,978 0.01% 1,904,002
2018-09-24 2018-09-20 15.958 117,568 +5,978 0.01% 1,876,202
2018-09-21 2018-09-19 16.360 111,590 -3,985 0.01% 1,825,602
2018-08-28 2018-08-24 15.216 115,575 -1,993 0.01% 1,758,557
2018-08-22 2018-08-20 13.991 117,568 +1,993 0.01% 1,644,921
2018-08-08 2018-08-06 17.243 115,575 +1,992 0.01% 1,992,876
2018-08-07 2018-08-03 16.260 113,583 +3,986 0.01% 1,846,807
2018-07-23 2018-07-19 20.224 109,597 +3,985 0.01% 2,216,496
2018-07-20 2018-07-18 21.077 105,612 -3,985 0.01% 2,226,003
2018-07-19 2018-07-17 20.626 109,597 +3,985 0.01% 2,260,496
2018-07-09 2018-07-05 19.010 105,612 -1,993 0.01% 2,007,643
2018-07-06 2018-07-04 18.929 107,605 +1,993 0.01% 2,036,889
2018-06-29 2018-06-27 21.278 105,612 +1,993 0.01% 2,247,203
2018-06-28 2018-06-26 22.783 103,619 -1,993 0.01% 2,360,796
2018-06-27 2018-06-25 22.633 105,612 +1,993 0.01% 2,390,303
2018-06-25 2018-06-21 22.834 103,619 +3,985 0.01% 2,365,996
2018-06-21 2018-06-19 22.081 99,634 -1,992 0.01% 2,200,004
2018-06-20 2018-06-15 21.730 101,626 +3,985 0.01% 2,208,289
2018-06-14 2018-06-12 25.393 97,641 -1,993 0.01% 2,479,396
2018-06-13 2018-06-11 25.544 99,634 +1,993 0.01% 2,545,005
2018-06-11 2018-06-07 25.393 97,641 -1,993 0.01% 2,479,396
2018-06-08 2018-06-06 26.447 99,634 +3,986 0.01% 2,635,005
2018-06-07 2018-06-05 27.149 95,648 +19,926 0.01% 2,596,787
2018-06-06 2018-06-04 28.906 75,722 +3,986 0.00% 2,188,809
2018-06-04 2018-05-31 29.408 71,736 -5,978 0.00% 2,109,590
2018-06-01 2018-05-30 28.956 77,714 +5,978 0.00% 2,250,289
2018-05-28 2018-05-24 28.103 71,736 -1,993 0.00% 2,015,990
2018-05-25 2018-05-23 27.752 73,729 +1,993 0.00% 2,046,099
2018-05-24 2018-05-21 29.056 71,736 +5,978 0.00% 2,084,390
2018-05-14 2018-05-10 27.400 65,758 -5,978 0.00% 1,801,791
2018-05-11 2018-05-09 26.898 71,736 +5,978 0.00% 1,929,591
2018-05-10 2018-05-08 27.350 65,758 +3,985 0.00% 1,798,491
2018-04-27 2018-04-25 27.350 61,773 -1,993 0.00% 1,689,501
2018-04-26 2018-04-24 27.451 63,766 -1,992 0.00% 1,750,410
2018-04-25 2018-04-23 25.594 65,758 +1,992 0.00% 1,682,992
2018-04-20 2018-04-18 26.045 63,766 -9,963 0.00% 1,660,809
2018-04-18 2018-04-16 26.196 73,729 +17,934 0.00% 1,931,399
2018-04-17 2018-04-13 26.597 55,795 -1,993 0.00% 1,484,002
2018-04-16 2018-04-12 26.497 57,788 +1,993 0.00% 1,531,210
2018-04-13 2018-04-11 26.898 55,795 +5,978 0.00% 1,500,802
2018-04-06 2018-04-03 25.293 49,817 -1,993 0.00% 1,260,002
2018-03-29 2018-03-27 25.995 51,810 +1,993 0.00% 1,346,811
2018-03-28 2018-03-26 24.941 49,817 -1,993 0.00% 1,242,502
2018-03-27 2018-03-23 23.887 51,810 -7,970 0.00% 1,237,610
2018-03-26 2018-03-22 25.945 59,780 -1,993 0.00% 1,550,992
2018-03-22 2018-03-20 26.798 61,773 -3,985 0.00% 1,655,401
2018-03-21 2018-03-19 26.196 65,758 +7,970 0.00% 1,722,592
2018-03-15 2018-03-13 26.597 57,788 +1,993 0.00% 1,537,010
2018-03-13 2018-03-09 28.705 55,795 -1,993 0.00% 1,601,602
2018-03-12 2018-03-08 28.956 57,788 -5,978 0.00% 1,673,311
2018-03-09 2018-03-07 24.841 63,766 +3,986 0.00% 1,584,009
2018-03-06 2018-03-02 24.088 59,780 +1,992 0.00% 1,439,993
2018-03-01 2018-02-27 24.540 57,788 -3,985 0.00% 1,418,109
2018-02-22 2018-02-20 23.436 61,773 -1,993 0.00% 1,447,701
2018-02-21 2018-02-15 23.586 63,766 +1,993 0.00% 1,504,008
2018-02-20 2018-02-13 21.579 61,773 +3,985 0.00% 1,333,001
2018-02-13 2018-02-09 18.869 57,788 -1,992 0.00% 1,090,407
2018-02-09 2018-02-07 20.575 59,780 +9,963 0.00% 1,229,994
2018-02-08 2018-02-06 20.033 49,817 -1,993 0.00% 998,002
2018-02-07 2018-02-05 24.690 51,810 +5,978 0.00% 1,279,210
2018-02-05 2018-02-01 26.196 45,832 +11,957 0.00% 1,200,612
2018-02-02 2018-01-31 28.555 33,875 -3,986 0.00% 967,286
2018-02-01 2018-01-30 28.805 37,861 +7,971 0.00% 1,090,604
2018-01-26 2018-01-24 28.454 29,890 -7,971 0.00% 850,496
2018-01-25 2018-01-23 25.092 37,861 -9,963 0.00% 950,004
2018-01-23 2018-01-19 23.988 47,824 +11,956 0.00% 1,147,194
2018-01-22 2018-01-18 24.941 35,868 -1,993 0.00% 894,596
2018-01-19 2018-01-17 24.590 37,861 -1,993 0.00% 931,004
2018-01-15 2018-01-11 22.482 39,854 -1,992 0.00% 896,011
2018-01-12 2018-01-10 22.834 41,846 +3,985 0.00% 955,495
2018-01-10 2018-01-08 25.393 37,861 +17,934 0.00% 961,404
2018-01-09 2018-01-05 26.096 19,927 +9,964 0.00% 520,006
2018-01-05 2018-01-03 26.898 9,963 -1,993 0.00% 267,990
2018-01-04 2018-01-02 21.228 11,956 -1,993 0.00% 253,799
2018-01-03 2017-12-29 20.053 13,949 -15,941 0.00% 279,725
2018-01-02 2017-12-28 19.371 29,890 +13,949 0.00% 578,997
2017-12-29 2017-12-27 20.525 15,941 +9,963 0.00% 327,192
2017-12-28 2017-12-22 21.378 5,978 +5,978 0.00% 127,799
2017-12-14 2017-12-12 12.405 0 -19,927
2017-12-05 2017-12-01 9.896 19,927 -19,927 0.00% 197,202
2017-11-17 2017-11-15 9.334 39,854 +19,927 0.00% 372,004
2017-10-20 2017-10-18 10.278 19,927 +19,927 0.00% 204,802
2016-01-05 2015-12-31 1.330 0

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