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 | 0.095 | 350,000 | +0 | 0.04% | 33,250 |
| 2025-10-13 | 2025-10-09 | 0.096 | 350,000 | +0 | 0.04% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.096 | 350,000 | +0 | 0.04% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.096 | 350,000 | +0 | 0.04% | 33,600 |
| 2025-10-08 | 2025-10-03 | 0.093 | 350,000 | +0 | 0.04% | 32,550 |
| 2025-10-06 | 2025-10-02 | 0.101 | 350,000 | +0 | 0.04% | 35,350 |
| 2025-10-03 | 2025-09-30 | 0.099 | 350,000 | +0 | 0.04% | 34,650 |
| 2025-10-02 | 2025-09-29 | 0.097 | 350,000 | +0 | 0.04% | 33,950 |
| 2025-09-30 | 2025-09-26 | 0.087 | 350,000 | +0 | 0.04% | 30,450 |
| 2025-09-29 | 2025-09-25 | 0.088 | 350,000 | +0 | 0.04% | 30,800 |
| 2025-09-26 | 2025-09-24 | 0.089 | 350,000 | +0 | 0.04% | 31,150 |
| 2025-09-25 | 2025-09-23 | 0.089 | 350,000 | +0 | 0.04% | 31,150 |
| 2025-09-24 | 2025-09-22 | 0.091 | 350,000 | +0 | 0.04% | 31,850 |
| 2025-09-23 | 2025-09-19 | 0.091 | 350,000 | +0 | 0.04% | 31,850 |
| 2025-09-22 | 2025-09-18 | 0.088 | 350,000 | +0 | 0.04% | 30,800 |
| 2025-09-19 | 2025-09-17 | 0.082 | 350,000 | +0 | 0.04% | 28,700 |
| 2025-09-18 | 2025-09-16 | 0.093 | 350,000 | +0 | 0.04% | 32,550 |
| 2025-09-17 | 2025-09-15 | 0.102 | 350,000 | +0 | 0.04% | 35,700 |
| 2025-09-16 | 2025-09-12 | 0.115 | 350,000 | +0 | 0.04% | 40,250 |
| 2025-09-15 | 2025-09-11 | 0.113 | 350,000 | +0 | 0.04% | 39,550 |
| 2025-09-12 | 2025-09-10 | 0.115 | 350,000 | +0 | 0.04% | 40,250 |
| 2025-09-11 | 2025-09-09 | 0.121 | 350,000 | +0 | 0.04% | 42,350 |
| 2025-09-10 | 2025-09-08 | 0.119 | 350,000 | +0 | 0.04% | 41,650 |
| 2025-09-09 | 2025-09-05 | 0.133 | 350,000 | +0 | 0.04% | 46,550 |
| 2025-09-08 | 2025-09-04 | 0.120 | 350,000 | +0 | 0.04% | 42,000 |
| 2025-09-05 | 2025-09-03 | 0.116 | 350,000 | +0 | 0.04% | 40,600 |
| 2025-09-04 | 2025-09-02 | 0.120 | 350,000 | +0 | 0.04% | 42,000 |
| 2025-09-03 | 2025-09-01 | 0.131 | 350,000 | +0 | 0.04% | 45,850 |
| 2025-09-02 | 2025-08-29 | 0.120 | 350,000 | +0 | 0.04% | 42,000 |
| 2025-09-01 | 2025-08-28 | 0.121 | 350,000 | +0 | 0.04% | 42,350 |
| 2025-08-29 | 2025-08-27 | 0.127 | 350,000 | +0 | 0.04% | 44,450 |
| 2025-08-28 | 2025-08-26 | 0.132 | 350,000 | +0 | 0.04% | 46,200 |
| 2025-08-27 | 2025-08-25 | 0.138 | 350,000 | +0 | 0.04% | 48,300 |
| 2025-08-26 | 2025-08-22 | 0.145 | 350,000 | +0 | 0.04% | 50,750 |
| 2025-08-25 | 2025-08-21 | 0.140 | 350,000 | +0 | 0.04% | 49,000 |
| 2025-08-22 | 2025-08-20 | 0.138 | 350,000 | +0 | 0.04% | 48,300 |
| 2025-08-21 | 2025-08-19 | 0.149 | 350,000 | +0 | 0.04% | 52,150 |
| 2025-08-20 | 2025-08-18 | 0.153 | 350,000 | +0 | 0.04% | 53,550 |
| 2025-08-19 | 2025-08-15 | 0.160 | 350,000 | -250,000 | 0.04% | 56,000 |
| 2017-12-07 | 2017-12-05 | 0.740 | 600,000 | +100,000 | 0.08% | 444,000 |
| 2017-12-06 | 2017-12-04 | 0.780 | 500,000 | +100,000 | 0.07% | 390,000 |
| 2017-09-11 | 2017-09-07 | 0.640 | 400,000 | +400,000 | 0.05% | 256,000 |
| 2017-05-22 | 2017-05-18 | 0.640 | 0 | -120,000 | ||
| 2017-05-04 | 2017-04-28 | 0.670 | 120,000 | +60,000 | 0.02% | 80,400 |
| 2017-04-13 | 2017-04-11 | 0.730 | 60,000 | +60,000 | 0.01% | 43,800 |
| 2017-03-30 | 2017-03-28 | 0.740 | 0 | -200,000 | ||
| 2017-03-29 | 2017-03-27 | 0.710 | 200,000 | +200,000 | 0.03% | 142,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 0 |
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