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 | 27.340 | 34,948 | +0 | 0.00% | 955,478 |
| 2025-10-13 | 2025-10-09 | 27.240 | 34,948 | +0 | 0.00% | 951,984 |
| 2025-10-10 | 2025-10-08 | 27.100 | 34,948 | +0 | 0.00% | 947,091 |
| 2025-10-09 | 2025-10-06 | 27.160 | 34,948 | +0 | 0.00% | 949,188 |
| 2025-10-08 | 2025-10-03 | 27.460 | 34,948 | +0 | 0.00% | 959,672 |
| 2025-10-06 | 2025-10-02 | 27.500 | 34,948 | +0 | 0.00% | 961,070 |
| 2025-10-03 | 2025-09-30 | 27.440 | 34,948 | +0 | 0.00% | 958,973 |
| 2025-10-02 | 2025-09-29 | 27.700 | 34,948 | +0 | 0.00% | 968,060 |
| 2025-09-30 | 2025-09-26 | 27.140 | 34,948 | +0 | 0.00% | 948,489 |
| 2025-09-29 | 2025-09-25 | 27.040 | 34,948 | +0 | 0.00% | 944,994 |
| 2025-09-26 | 2025-09-24 | 27.440 | 34,948 | +0 | 0.00% | 958,973 |
| 2025-09-25 | 2025-09-23 | 27.300 | 34,948 | -1,000 | 0.00% | 954,080 |
| 2025-09-03 | 2025-09-01 | 27.690 | 35,948 | +662 | 0.00% | 995,391 |
| 2025-08-20 | 2025-08-18 | 27.486 | 35,286 | +981 | 0.00% | 969,871 |
| 2025-08-11 | 2025-08-07 | 28.912 | 34,305 | -981 | 0.00% | 991,835 |
| 2025-07-15 | 2025-07-11 | 26.488 | 35,286 | +981 | 0.00% | 934,642 |
| 2025-07-11 | 2025-07-09 | 26.386 | 34,305 | +1,964 | 0.00% | 905,163 |
| 2025-06-05 | 2025-06-03 | 26.732 | 32,341 | +1,712 | 0.00% | 864,526 |
| 2025-04-29 | 2025-04-25 | 23.182 | 30,629 | -929 | 0.00% | 710,033 |
| 2025-04-15 | 2025-04-11 | 21.783 | 31,558 | +929 | 0.00% | 687,437 |
| 2025-03-03 | 2025-02-27 | 22.967 | 30,629 | -929 | 0.00% | 703,443 |
| 2025-02-26 | 2025-02-24 | 22.482 | 31,558 | +929 | 0.00% | 709,502 |
| 2024-09-03 | 2024-08-30 | 26.700 | 30,629 | +642 | 0.00% | 817,784 |
| 2024-06-05 | 2024-06-03 | 28.692 | 29,987 | +1,566 | 0.00% | 860,390 |
| 2023-09-04 | 2023-08-30 | 26.051 | 28,421 | +659 | 0.00% | 740,382 |
| 2023-06-07 | 2023-06-05 | 31.103 | 27,762 | +1,438 | 0.00% | 863,488 |
| 2022-12-30 | 2022-12-28 | 33.669 | 26,324 | -3,995 | 0.00% | 886,305 |
| 2022-09-05 | 2022-09-01 | 33.431 | 30,319 | +579 | 0.00% | 1,013,592 |
| 2022-06-06 | 2022-06-01 | 44.995 | 29,740 | +1,191 | 0.00% | 1,338,146 |
| 2021-12-20 | 2021-12-16 | 43.400 | 28,549 | +8,276 | 0.00% | 1,239,019 |
| 2021-09-03 | 2021-09-01 | 47.994 | 20,273 | +284 | 0.00% | 972,985 |
| 2021-08-24 | 2021-08-20 | 47.455 | 19,989 | -4,450 | 0.00% | 948,575 |
| 2021-06-03 | 2021-06-01 | 52.249 | 24,439 | +855 | 0.00% | 1,276,917 |
| 2021-05-28 | 2021-05-26 | 51.062 | 23,584 | -5,011 | 0.00% | 1,204,238 |
| 2020-11-03 | 2020-10-30 | 38.349 | 28,595 | +716 | 0.00% | 1,096,579 |
| 2020-10-05 | 2020-09-29 | 38.907 | 27,879 | +716 | 0.00% | 1,084,701 |
| 2020-09-02 | 2020-08-31 | 43.394 | 27,163 | +447 | 0.00% | 1,178,721 |
| 2020-07-13 | 2020-07-09 | 42.897 | 26,716 | -774 | 0.00% | 1,146,042 |
| 2020-06-26 | 2020-06-23 | 43.181 | 27,490 | -2,112 | 0.00% | 1,187,054 |
| 2020-06-10 | 2020-06-08 | 46.614 | 29,602 | +1,188 | 0.00% | 1,379,870 |
| 2020-02-21 | 2020-02-19 | 54.753 | 28,414 | +4,730 | 0.00% | 1,555,753 |
| 2020-01-22 | 2020-01-20 | 57.343 | 23,684 | -1,352 | 0.00% | 1,358,105 |
| 2020-01-08 | 2020-01-06 | 55.863 | 25,036 | +1,352 | 0.00% | 1,398,584 |
| 2019-12-02 | 2019-11-28 | 56.307 | 23,684 | -676 | 0.00% | 1,333,572 |
| 2019-11-21 | 2019-11-19 | 56.603 | 24,360 | -676 | 0.00% | 1,378,845 |
| 2019-11-19 | 2019-11-15 | 54.457 | 25,036 | +676 | 0.00% | 1,363,388 |
| 2019-09-03 | 2019-08-30 | 54.772 | 24,360 | +338 | 0.00% | 1,334,240 |
| 2019-07-29 | 2019-07-25 | 64.075 | 24,022 | +5,997 | 0.00% | 1,539,221 |
| 2019-07-08 | 2019-07-04 | 65.876 | 18,025 | +1,333 | 0.00% | 1,187,418 |
| 2019-06-17 | 2019-06-13 | 61.674 | 16,692 | +1,517 | 0.00% | 1,029,471 |
| 2019-05-30 | 2019-05-28 | 83.345 | 15,175 | +1,747 | 0.00% | 1,264,767 |
| 2019-05-27 | 2019-05-23 | 82.413 | 13,428 | +589 | 0.00% | 1,106,639 |
| 2019-05-09 | 2019-05-07 | 80.971 | 12,839 | +5,897 | 0.00% | 1,039,592 |
| 2019-03-01 | 2019-02-27 | 75.630 | 6,942 | +5,898 | 0.00% | 525,022 |
| 2019-01-08 | 2019-01-04 | 68.932 | 1,044 | -5,898 | 0.00% | 71,965 |
| 2018-12-28 | 2018-12-24 | 66.812 | 6,942 | +5,898 | 0.00% | 463,809 |
| 2018-12-17 | 2018-12-13 | 67.914 | 1,044 | -5,898 | 0.00% | 70,902 |
| 2018-12-12 | 2018-12-10 | 66.473 | 6,942 | +5,898 | 0.00% | 461,455 |
| 2018-12-11 | 2018-12-07 | 67.575 | 1,044 | -5,898 | 0.00% | 70,548 |
| 2018-12-10 | 2018-12-06 | 67.490 | 6,942 | +5,898 | 0.00% | 468,518 |
| 2018-11-28 | 2018-11-26 | 66.897 | 1,044 | -11,795 | 0.00% | 69,840 |
| 2018-11-22 | 2018-11-20 | 64.862 | 12,839 | +11,795 | 0.00% | 832,762 |
| 2018-11-21 | 2018-11-19 | 65.964 | 1,044 | -11,795 | 0.00% | 68,867 |
| 2018-11-16 | 2018-11-14 | 63.844 | 12,839 | +11,795 | 0.00% | 819,699 |
| 2018-09-28 | 2018-09-26 | 67.660 | 1,044 | -5,898 | 0.00% | 70,637 |
| 2018-09-06 | 2018-09-04 | 70.807 | 6,942 | +5,898 | 0.00% | 491,545 |
| 2018-09-05 | 2018-09-03 | 70.550 | 1,044 | +12 | 0.00% | 73,654 |
| 2018-09-03 | 2018-08-30 | 71.666 | 1,032 | -5,825 | 0.00% | 73,959 |
| 2018-08-31 | 2018-08-29 | 72.352 | 6,857 | -5,826 | 0.00% | 496,120 |
| 2018-08-21 | 2018-08-17 | 70.292 | 12,683 | +5,826 | 0.00% | 891,519 |
| 2018-07-30 | 2018-07-26 | 73.726 | 6,857 | -5,826 | 0.00% | 505,536 |
| 2018-06-21 | 2018-06-19 | 73.983 | 12,683 | +94 | 0.00% | 938,327 |
| 2018-06-15 | 2018-06-13 | 76.729 | 12,589 | +11,651 | 0.00% | 965,947 |
| 2018-06-06 | 2018-06-04 | 101.697 | 938 | -11,651 | 0.00% | 95,392 |
| 2018-06-05 | 2018-06-01 | 100.537 | 12,589 | +1,412 | 0.00% | 1,265,663 |
| 2018-05-18 | 2018-05-16 | 98.700 | 11,177 | +10,344 | 0.00% | 1,103,175 |
| 2018-05-17 | 2018-05-15 | 99.571 | 833 | -7,241 | 0.00% | 82,942 |
| 2018-05-15 | 2018-05-11 | 98.120 | 8,074 | +7,241 | 0.00% | 792,225 |
| 2017-09-04 | 2017-08-31 | 94.703 | 833 | +8 | 0.00% | 78,887 |
| 2017-08-28 | 2017-08-24 | 94.215 | 825 | -2,560 | 0.00% | 77,727 |
| 2017-08-24 | 2017-08-21 | 94.019 | 3,385 | -2,561 | 0.00% | 318,255 |
| 2017-08-16 | 2017-08-14 | 92.164 | 5,946 | -2,560 | 0.00% | 548,009 |
| 2017-08-15 | 2017-08-11 | 91.286 | 8,506 | +2,560 | 0.00% | 776,476 |
| 2017-08-14 | 2017-08-10 | 92.164 | 5,946 | -17,156 | 0.00% | 548,009 |
| 2017-08-11 | 2017-08-09 | 93.141 | 23,102 | -3,073 | 0.00% | 2,151,735 |
| 2017-08-08 | 2017-08-04 | 91.774 | 26,175 | -5,121 | 0.00% | 2,402,180 |
| 2017-07-17 | 2017-07-13 | 86.892 | 31,296 | +5,121 | 0.00% | 2,719,379 |
| 2017-06-21 | 2017-06-19 | 87.673 | 26,175 | +1,867 | 0.00% | 2,294,848 |
| 2017-06-20 | 2017-06-16 | 87.087 | 24,308 | +2,561 | 0.00% | 2,116,923 |
| 2017-06-14 | 2017-06-12 | 89.040 | 21,747 | +2,561 | 0.00% | 1,936,356 |
| 2017-06-09 | 2017-06-07 | 91.286 | 19,186 | +512 | 0.00% | 1,751,407 |
| 2017-06-07 | 2017-06-05 | 113.487 | 18,674 | +4,340 | 0.00% | 2,119,250 |
| 2017-05-25 | 2017-05-23 | 107.560 | 14,334 | +4,556 | 0.00% | 1,541,763 |
| 2017-05-22 | 2017-05-18 | 107.340 | 9,778 | +9,111 | 0.00% | 1,049,574 |
| 2017-04-21 | 2017-04-19 | 107.779 | 667 | -4,556 | 0.00% | 71,889 |
| 2017-03-24 | 2017-03-22 | 105.475 | 5,223 | +4,556 | 0.00% | 550,894 |
| 2016-09-05 | 2016-09-01 | 100.811 | 667 | +6 | 0.00% | 67,241 |
| 2016-06-23 | 2016-06-21 | 91.505 | 661 | +60 | 0.00% | 60,485 |
| 2016-06-06 | 2016-06-02 | 118.253 | 601 | +67 | 0.00% | 71,070 |
| 2015-09-02 | 2015-08-31 | 119.984 | 534 | +4 | 0.00% | 64,072 |
| 2015-07-09 | 2015-07-07 | 128.779 | 530 | +48 | 0.00% | 68,253 |
| 2015-06-04 | 2015-06-02 | 175.831 | 482 | +49 | 0.00% | 84,751 |
| 2014-09-10 | 2014-09-05 | 154.387 | 433 | +3 | 0.00% | 66,850 |
| 2014-08-25 | 2014-08-21 | 144.114 | 430 | -781 | 0.00% | 61,969 |
| 2014-07-18 | 2014-07-16 | 130.321 | 1,211 | +110 | 0.00% | 157,819 |
| 2014-06-11 | 2014-06-09 | 165.807 | 1,101 | +114 | 0.00% | 182,554 |
| 2014-06-09 | 2014-06-05 | 163.295 | 987 | -2,166 | 0.00% | 161,172 |
| 2013-09-04 | 2013-09-02 | 148.763 | 3,153 | +22 | 0.00% | 469,051 |
| 2013-07-15 | 2013-07-11 | 152.716 | 3,131 | +285 | 0.00% | 478,152 |
| 2013-06-05 | 2013-06-03 | 193.205 | 2,846 | +293 | 0.00% | 549,863 |
| 2012-12-10 | 2012-12-06 | 196.731 | 2,553 | -567 | 0.00% | 502,254 |
| 2012-09-04 | 2012-08-31 | 169.277 | 3,120 | +20 | 0.00% | 528,143 |
| 2012-06-13 | 2012-06-11 | 148.011 | 3,100 | +53 | 0.00% | 458,836 |
| 2011-09-07 | 2011-09-05 | 156.861 | 3,047 | +21 | 0.00% | 477,956 |
| 2011-08-12 | 2011-08-10 | 159.769 | 3,026 | -275 | 0.00% | 483,462 |
| 2011-08-10 | 2011-08-08 | 163.223 | 3,301 | +275 | 0.00% | 538,799 |
| 2011-07-05 | 2011-06-30 | 182.308 | 3,026 | -275 | 0.00% | 551,664 |
| 2011-06-29 | 2011-06-27 | 176.310 | 3,301 | +275 | 0.00% | 581,998 |
| 2011-05-19 | 2011-05-17 | 184.671 | 3,026 | +550 | 0.00% | 558,814 |
| 2011-04-21 | 2011-04-19 | 197.949 | 2,476 | +32 | 0.00% | 490,122 |
| 2011-03-23 | 2011-03-21 | 178.799 | 2,444 | -271 | 0.00% | 436,984 |
| 2011-03-17 | 2011-03-15 | 171.985 | 2,715 | -272 | 0.00% | 466,940 |
| 2011-03-16 | 2011-03-14 | 179.903 | 2,987 | +272 | 0.00% | 537,371 |
| 2011-03-15 | 2011-03-11 | 178.430 | 2,715 | +271 | 0.00% | 484,438 |
| 2011-02-11 | 2011-02-09 | 187.821 | 2,444 | +1,358 | 0.00% | 459,035 |
| 2011-02-10 | 2011-02-08 | 193.161 | 1,086 | +814 | 0.00% | 209,773 |
| 2010-09-27 | 2010-09-22 | 193.898 | 272 | -2,715 | 0.00% | 52,740 |
| 2010-09-22 | 2010-09-20 | 188.005 | 2,987 | +2,715 | 0.00% | 561,572 |
| 2010-09-08 | 2010-09-06 | 182.670 | 272 | +2 | 0.00% | 49,686 |
| 2010-06-23 | 2010-06-21 | 176.927 | 270 | -540 | 0.00% | 47,770 |
| 2010-06-22 | 2010-06-18 | 171.184 | 810 | +540 | 0.00% | 138,659 |
| 2010-05-31 | 2010-05-27 | 169.331 | 270 | -2,699 | 0.00% | 45,719 |
| 2010-04-28 | 2010-04-26 | 194.712 | 2,969 | +2,699 | 0.00% | 578,100 |
| 2010-04-23 | 2010-04-21 | 190.266 | 270 | -2,699 | 0.00% | 51,372 |
| 2010-04-16 | 2010-04-14 | 207.339 | 2,969 | +51 | 0.00% | 615,590 |
| 2010-03-11 | 2010-03-09 | 205.454 | 2,918 | -265 | 0.00% | 599,515 |
| 2010-02-26 | 2010-02-24 | 196.595 | 3,183 | +2,652 | 0.00% | 625,762 |
| 2010-01-20 | 2010-01-18 | 208.093 | 531 | +266 | 0.00% | 110,497 |
| 2009-11-25 | 2009-11-23 | 210.199 | 265 | +1 | 0.00% | 55,703 |
| 2009-10-15 | 2009-10-13 | 200.912 | 264 | -527 | 0.00% | 53,041 |
| 2009-09-10 | 2009-09-08 | 187.644 | 791 | -528 | 0.00% | 148,426 |
| 2009-09-09 | 2009-09-07 | 185.369 | 1,319 | +528 | 0.00% | 244,502 |
| 2009-08-21 | 2009-08-19 | 175.134 | 791 | -1,847 | 0.00% | 138,531 |
| 2009-08-20 | 2009-08-18 | 178.925 | 2,638 | -3,429 | 0.00% | 472,004 |
| 2009-08-11 | 2009-08-07 | 184.801 | 6,067 | +5,276 | 0.00% | 1,121,186 |
| 2009-04-16 | 2009-04-14 | 134.784 | 791 | +6 | 0.00% | 106,614 |
| 2008-12-10 | 2008-12-08 | 107.062 | 785 | -5,230 | 0.00% | 84,044 |
| 2008-12-04 | 2008-12-02 | 95.782 | 6,015 | +5,230 | 0.00% | 576,132 |
| 2008-11-28 | 2008-11-26 | 102.924 | 785 | +21 | 0.00% | 80,796 |
| 2008-10-28 | 2008-10-24 | 102.139 | 764 | -3,233 | 0.00% | 78,034 |
| 2008-10-27 | 2008-10-23 | 106.067 | 3,997 | +3,233 | 0.00% | 423,950 |
| 2008-04-17 | 2008-04-15 | 223.939 | 764 | +6 | 0.00% | 171,089 |
| 2007-12-20 | 2007-12-18 | 259.548 | 758 | +505 | 0.00% | 196,737 |
| 2007-12-18 | 2007-12-14 | 289.815 | 253 | -2,527 | 0.00% | 73,323 |
| 2007-12-14 | 2007-12-12 | 293.969 | 2,780 | +2,527 | 0.00% | 817,235 |
| 2007-12-13 | 2007-12-11 | 300.696 | 253 | -505 | 0.00% | 76,076 |
| 2007-11-23 | 2007-11-21 | 246.628 | 758 | +9 | 0.00% | 186,944 |
| 2007-10-30 | 2007-10-26 | 259.640 | 749 | -1,998 | 0.00% | 194,470 |
| 2007-07-30 | 2007-07-26 | 228.211 | 2,747 | -250 | 0.00% | 626,896 |
| 2007-07-27 | 2007-07-25 | 230.613 | 2,997 | +250 | 0.00% | 691,148 |
| 2007-06-26 | 2007-06-22 | 223.206 | 2,747 | 0.00% | 613,148 |
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