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 | 5.230 | 120,000 | +0 | 0.02% | 627,600 |
| 2025-10-13 | 2025-10-09 | 5.420 | 120,000 | +0 | 0.02% | 650,400 |
| 2025-10-10 | 2025-10-08 | 5.450 | 120,000 | +0 | 0.02% | 654,000 |
| 2025-10-09 | 2025-10-06 | 5.710 | 120,000 | +0 | 0.02% | 685,200 |
| 2025-10-08 | 2025-10-03 | 5.780 | 120,000 | +0 | 0.02% | 693,600 |
| 2025-10-06 | 2025-10-02 | 5.600 | 120,000 | +0 | 0.02% | 672,000 |
| 2025-10-03 | 2025-09-30 | 5.450 | 120,000 | +0 | 0.02% | 654,000 |
| 2025-10-02 | 2025-09-29 | 5.250 | 120,000 | +0 | 0.02% | 630,000 |
| 2025-09-30 | 2025-09-26 | 5.240 | 120,000 | +0 | 0.02% | 628,800 |
| 2025-09-29 | 2025-09-25 | 5.280 | 120,000 | +0 | 0.02% | 633,600 |
| 2025-09-26 | 2025-09-24 | 5.650 | 120,000 | +0 | 0.02% | 678,000 |
| 2025-09-25 | 2025-09-23 | 5.850 | 120,000 | +10,000 | 0.02% | 702,000 |
| 2025-09-16 | 2025-09-12 | 6.100 | 110,000 | +10,000 | 0.02% | 671,000 |
| 2025-09-15 | 2025-09-11 | 6.430 | 100,000 | +10,000 | 0.02% | 643,000 |
| 2025-09-12 | 2025-09-10 | 6.690 | 90,000 | +10,000 | 0.02% | 602,100 |
| 2025-09-10 | 2025-09-08 | 6.880 | 80,000 | +10,000 | 0.01% | 550,400 |
| 2025-09-09 | 2025-09-05 | 7.050 | 70,000 | -20,000 | 0.01% | 493,500 |
| 2025-09-08 | 2025-09-04 | 6.630 | 90,000 | +10,000 | 0.02% | 596,700 |
| 2025-09-03 | 2025-09-01 | 6.980 | 80,000 | -10,000 | 0.01% | 558,400 |
| 2025-09-02 | 2025-08-29 | 6.400 | 90,000 | +10,000 | 0.02% | 576,000 |
| 2025-08-28 | 2025-08-26 | 7.100 | 80,000 | +7,500 | 0.01% | 568,000 |
| 2025-08-27 | 2025-08-25 | 6.930 | 72,500 | -7,500 | 0.01% | 502,425 |
| 2025-08-22 | 2025-08-20 | 6.730 | 80,000 | +10,000 | 0.01% | 538,400 |
| 2025-08-20 | 2025-08-18 | 7.760 | 70,000 | +10,000 | 0.01% | 543,200 |
| 2025-08-19 | 2025-08-15 | 7.840 | 60,000 | +10,000 | 0.01% | 470,400 |
| 2025-08-18 | 2025-08-14 | 7.680 | 50,000 | -10,000 | 0.01% | 384,000 |
| 2025-08-15 | 2025-08-13 | 6.500 | 60,000 | -30,000 | 0.01% | 390,000 |
| 2025-08-06 | 2025-08-04 | 4.260 | 90,000 | +10,000 | 0.02% | 383,400 |
| 2025-08-01 | 2025-07-30 | 4.810 | 80,000 | +10,000 | 0.01% | 384,800 |
| 2025-07-30 | 2025-07-28 | 5.060 | 70,000 | -30,000 | 0.01% | 354,200 |
| 2025-07-16 | 2025-07-14 | 5.180 | 100,000 | +20,000 | 0.02% | 518,000 |
| 2025-07-15 | 2025-07-11 | 4.840 | 80,000 | -20,000 | 0.01% | 387,200 |
| 2025-07-14 | 2025-07-10 | 4.090 | 100,000 | +10,000 | 0.02% | 409,000 |
| 2025-06-30 | 2025-06-26 | 2.400 | 90,000 | -20,000 | 0.02% | 216,000 |
| 2025-06-05 | 2025-06-03 | 2.090 | 110,000 | +20,000 | 0.02% | 229,900 |
| 2025-02-19 | 2025-02-17 | 1.720 | 90,000 | +20,000 | 0.02% | 154,800 |
| 2024-05-03 | 2024-04-30 | 2.540 | 70,000 | +10,000 | 0.02% | 177,800 |
| 2024-04-18 | 2024-04-16 | 2.640 | 60,000 | +10,000 | 0.01% | 158,400 |
| 2024-04-17 | 2024-04-15 | 2.930 | 50,000 | +10,000 | 0.01% | 146,500 |
| 2024-04-02 | 2024-03-27 | 3.300 | 40,000 | +10,000 | 0.01% | 132,000 |
| 2024-03-28 | 2024-03-26 | 3.540 | 30,000 | -10,000 | 0.01% | 106,200 |
| 2024-03-26 | 2024-03-22 | 3.200 | 40,000 | +10,000 | 0.01% | 128,000 |
| 2024-03-25 | 2024-03-21 | 3.370 | 30,000 | -10,000 | 0.01% | 101,100 |
| 2024-03-21 | 2024-03-19 | 3.050 | 40,000 | +10,000 | 0.01% | 122,000 |
| 2024-03-19 | 2024-03-15 | 3.350 | 30,000 | +10,000 | 0.01% | 100,500 |
| 2022-07-19 | 2022-07-15 | 4.200 | 20,000 | +10,000 | 0.01% | 84,000 |
| 2022-07-13 | 2022-07-11 | 5.500 | 10,000 | +10,000 | 0.00% | 55,000 |
| 2022-07-11 | 2022-07-07 | 6.490 | 0 | -10,000 | ||
| 2022-05-30 | 2022-05-26 | 3.800 | 10,000 | +10,000 | 0.00% | 38,000 |
| 2021-07-22 | 2021-07-20 | 10.320 | 0 | -10,000 | ||
| 2021-05-21 | 2021-05-18 | 20.400 | 10,000 | +10,000 | 0.00% | 204,000 |
| 2021-04-29 | 2021-04-27 | 23.500 | 0 | -10,000 | ||
| 2021-04-22 | 2021-04-20 | 20.700 | 10,000 | +10,000 | 0.00% | 207,000 |
| 2021-04-14 | 2021-04-12 | 25.050 | 0 | -10,000 | ||
| 2021-03-25 | 2021-03-23 | 19.500 | 10,000 | +10,000 | 0.00% | 195,000 |
| 2017-09-04 | 2017-08-31 | 1.370 | 0 | -40,000 | ||
| 2017-09-01 | 2017-08-30 | 1.420 | 40,000 | +40,000 | 0.01% | 56,800 |
| 2017-01-18 | 2017-01-16 | 1.218 | 0 | -76,825 | ||
| 2017-01-12 | 2017-01-10 | 1.239 | 76,825 | +76,825 | 0.03% | 95,200 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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