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 9.100 45,000 +0 0.00% 409,500
2025-10-13 2025-10-09 9.330 45,000 +0 0.00% 419,850
2025-10-10 2025-10-08 8.960 45,000 +0 0.00% 403,200
2025-10-09 2025-10-06 8.930 45,000 +0 0.00% 401,850
2025-10-08 2025-10-03 9.060 45,000 +0 0.00% 407,700
2025-10-06 2025-10-02 9.160 45,000 +0 0.00% 412,200
2025-10-03 2025-09-30 9.270 45,000 +0 0.00% 417,150
2025-10-02 2025-09-29 8.900 45,000 +0 0.00% 400,500
2025-09-30 2025-09-26 8.670 45,000 +0 0.00% 390,150
2025-09-29 2025-09-25 9.060 45,000 +0 0.00% 407,700
2025-09-26 2025-09-24 8.990 45,000 +0 0.00% 404,550
2025-09-25 2025-09-23 9.020 45,000 +0 0.00% 405,900
2025-09-24 2025-09-22 9.330 45,000 +0 0.00% 419,850
2025-09-23 2025-09-19 9.280 45,000 +0 0.00% 417,600
2025-09-22 2025-09-18 9.570 45,000 +0 0.00% 430,650
2025-09-19 2025-09-17 9.400 45,000 -6,000 0.00% 423,000
2025-09-12 2025-09-10 9.074 51,000 +10,200 0.00% 462,791
2025-09-08 2025-09-04 9.828 40,800 +5,971 0.00% 400,983
2025-09-05 2025-09-03 10.170 34,829 -4,976 0.00% 354,200
2025-09-04 2025-09-02 10.049 39,805 +4,976 0.00% 400,004
2025-09-03 2025-09-01 10.230 34,829 +14,927 0.00% 356,300
2025-08-28 2025-08-26 11.526 19,902 -20,898 0.00% 229,397
2025-08-14 2025-08-12 10.391 40,800 +13,932 0.00% 423,943
2025-08-12 2025-08-08 11.245 26,868 +6,966 0.00% 302,129
2025-08-08 2025-08-06 11.376 19,902 -9,951 0.00% 226,397
2025-08-07 2025-08-05 11.084 29,853 +9,951 0.00% 330,895
2025-07-31 2025-07-29 10.933 19,902 -9,951 0.00% 217,597
2025-07-29 2025-07-25 10.039 29,853 +9,951 0.00% 299,696
2025-07-08 2025-07-04 8.823 19,902 -21,893 0.00% 175,598
2025-07-04 2025-07-02 8.512 41,795 +21,893 0.00% 355,742
2025-06-26 2025-06-24 8.331 19,902 -24,878 0.00% 165,798
2025-06-25 2025-06-23 7.728 44,780 +12,936 0.00% 346,049
2025-06-19 2025-06-17 7.688 31,844 +11,942 0.00% 244,803
2025-06-11 2025-06-09 6.763 19,902 -23,883 0.00% 134,598
2025-06-10 2025-06-06 6.688 43,785 +23,883 0.00% 292,849
2025-06-09 2025-06-05 6.698 19,902 -44,239 0.00% 133,313
2025-06-06 2025-06-04 6.465 64,141 +9,867 0.00% 414,697
2025-06-05 2025-06-03 6.668 54,274 +16,776 0.00% 361,903
2025-06-04 2025-06-02 6.810 37,498 -13,815 0.00% 255,360
2025-06-03 2025-05-30 6.678 51,313 +31,577 0.00% 342,679
2025-06-02 2025-05-29 6.790 19,736 -31,577 0.00% 134,001
2025-05-30 2025-05-28 6.445 51,313 +31,577 0.00% 330,719
2025-05-29 2025-05-27 6.526 19,736 -13,815 0.00% 128,801
2025-05-28 2025-05-26 6.344 33,551 +13,815 0.00% 212,841
2025-05-27 2025-05-23 6.506 19,736 -11,841 0.00% 128,401
2025-05-26 2025-05-22 6.668 31,577 +11,841 0.00% 210,558
2025-05-07 2025-05-02 5.604 19,736 -19,736 0.00% 110,601
2025-05-02 2025-04-29 5.026 39,472 -9,868 0.00% 198,402
2025-04-30 2025-04-28 4.986 49,340 -9,867 0.00% 246,002
2025-04-17 2025-04-15 4.955 59,207 +19,735 0.00% 293,398
2025-04-16 2025-04-14 5.047 39,472 -19,735 0.00% 199,202
2025-04-10 2025-04-08 4.631 59,207 -9,868 0.00% 274,198
2025-04-09 2025-04-07 4.428 69,075 +29,603 0.00% 305,898
2025-03-31 2025-03-27 5.503 39,472 -29,603 0.00% 217,202
2025-03-24 2025-03-20 5.614 69,075 +39,471 0.00% 387,798
2025-03-20 2025-03-18 6.354 29,604 -9,868 0.00% 188,102
2025-03-18 2025-03-14 6.080 39,472 -19,735 0.00% 240,002
2025-03-07 2025-03-05 5.199 59,207 -9,868 0.00% 307,798
2025-03-06 2025-03-04 4.925 69,075 -29,604 0.00% 340,198
2025-03-04 2025-02-28 4.803 98,679 +19,736 0.00% 473,999
2025-03-03 2025-02-27 5.391 78,943 +9,868 0.00% 425,598
2025-02-27 2025-02-25 6.009 69,075 +19,735 0.00% 415,098
2025-02-25 2025-02-21 6.516 49,340 -19,735 0.00% 321,503
2025-02-20 2025-02-18 6.526 69,075 -9,868 0.00% 450,797
2025-02-19 2025-02-17 5.928 78,943 -19,736 0.00% 467,998
2025-02-18 2025-02-14 5.239 98,679 -39,472 0.00% 516,999
2025-02-13 2025-02-11 4.760 138,151 +3,164 0.00% 657,661
2025-02-06 2025-02-04 4.875 134,987 -28,926 0.00% 657,999
2025-02-04 2025-01-28 4.356 163,913 -86,778 0.00% 714,000
2025-01-06 2025-01-02 2.987 250,691 +19,284 0.01% 748,801
2024-12-23 2024-12-19 3.350 231,407 +38,568 0.01% 775,201
2024-12-20 2024-12-18 3.588 192,839 -19,284 0.00% 692,000
2024-10-10 2024-10-08 3.236 212,123 +19,284 0.00% 686,401
2024-10-09 2024-10-07 3.620 192,839 -19,284 0.00% 698,000
2024-09-27 2024-09-25 2.396 212,123 +9,642 0.00% 508,200
2024-09-12 2024-09-10 2.313 202,481 +9,642 0.00% 468,300
2024-07-22 2024-07-18 2.551 192,839 +9,642 0.00% 492,000
2024-06-17 2024-06-13 2.603 183,197 +9,642 0.00% 476,900
2024-06-14 2024-06-12 2.883 173,555 +19,284 0.00% 500,400
2024-06-11 2024-06-06 3.243 154,271 -9,642 0.00% 500,227
2024-06-07 2024-06-05 3.012 163,913 +1,910 0.00% 493,651
2024-05-31 2024-05-29 2.875 162,003 +9,529 0.00% 465,799
2024-05-27 2024-05-23 3.190 152,474 +9,530 0.00% 486,401
2024-05-06 2024-05-02 3.557 142,944 -9,530 0.00% 508,499
2024-04-30 2024-04-26 3.463 152,474 -19,059 0.00% 528,001
2024-04-26 2024-04-24 3.379 171,533 -9,530 0.00% 579,600
2024-04-12 2024-04-10 3.305 181,063 +9,530 0.00% 598,501
2024-04-08 2024-04-03 3.243 171,533 +9,530 0.00% 556,200
2024-03-28 2024-03-26 3.578 162,003 +9,529 0.00% 579,699
2024-03-26 2024-03-22 3.673 152,474 +9,530 0.00% 560,001
2024-03-25 2024-03-21 3.851 142,944 -9,530 0.00% 550,499
2024-03-20 2024-03-18 3.788 152,474 -19,059 0.00% 577,601
2024-03-15 2024-03-13 3.515 171,533 -9,530 0.00% 603,000
2024-03-07 2024-03-05 2.875 181,063 -9,529 0.00% 520,601
2024-02-15 2024-02-09 2.508 190,592 +9,529 0.00% 477,999
2024-02-14 2024-02-07 2.550 181,063 -9,529 0.00% 461,701
2024-02-02 2024-01-31 2.435 190,592 +9,529 0.00% 463,999
2024-01-25 2024-01-23 2.938 181,063 -9,529 0.00% 532,001
2024-01-23 2024-01-19 2.833 190,592 +9,529 0.00% 539,999
2024-01-17 2024-01-15 2.980 181,063 +9,530 0.00% 539,601
2024-01-16 2024-01-12 3.169 171,533 +9,530 0.00% 543,600
2024-01-15 2024-01-11 3.620 162,003 -9,530 0.00% 586,499
2023-12-28 2023-12-22 3.505 171,533 +9,530 0.00% 601,200
2023-12-27 2023-12-21 3.704 162,003 +9,529 0.00% 600,098
2023-12-18 2023-12-14 3.998 152,474 -9,529 0.00% 609,601
2023-12-13 2023-12-11 3.956 162,003 -9,530 0.00% 640,898
2023-12-05 2023-12-01 3.862 171,533 -9,530 0.00% 662,400
2023-11-17 2023-11-15 3.379 181,063 +28,589 0.00% 611,801
2023-11-14 2023-11-10 3.883 152,474 +19,059 0.00% 592,001
2023-11-13 2023-11-09 4.103 133,415 -9,529 0.00% 547,402
2023-11-09 2023-11-07 4.176 142,944 -9,530 0.00% 596,999
2023-10-27 2023-10-25 3.442 152,474 +9,530 0.00% 524,801
2023-10-26 2023-10-24 3.851 142,944 -9,530 0.00% 550,499
2023-10-25 2023-10-20 3.893 152,474 +9,530 0.00% 593,601
2023-10-18 2023-10-16 3.967 142,944 +9,529 0.00% 566,999
2023-10-12 2023-10-10 4.051 133,415 -9,529 0.00% 540,402
2023-10-09 2023-10-05 3.463 142,944 +9,529 0.00% 494,999
2023-10-04 2023-09-29 3.673 133,415 -19,059 0.00% 490,002
2023-09-15 2023-09-13 3.043 152,474 +9,530 0.00% 464,001
2023-09-11 2023-09-06 3.316 142,944 +9,529 0.00% 473,999
2023-09-06 2023-09-04 3.578 133,415 -28,588 0.00% 477,402
2023-09-04 2023-08-30 3.096 162,003 -9,530 0.00% 501,499
2023-08-31 2023-08-29 3.043 171,533 -9,530 0.00% 522,000
2023-07-24 2023-07-20 3.043 181,063 +9,530 0.00% 551,001
2023-07-21 2023-07-19 3.232 171,533 +9,530 0.00% 554,400
2023-07-20 2023-07-18 3.379 162,003 -19,060 0.00% 547,399
2023-07-07 2023-07-05 3.106 181,063 +9,530 0.00% 562,401
2023-07-05 2023-07-03 3.568 171,533 -9,530 0.00% 612,000
2023-07-04 2023-06-30 3.106 181,063 +9,530 0.00% 562,401
2023-06-30 2023-06-28 3.201 171,533 +9,530 0.00% 549,000
2023-06-29 2023-06-27 3.064 162,003 -9,530 0.00% 496,399
2023-06-28 2023-06-26 2.959 171,533 +19,059 0.00% 507,600
2023-06-26 2023-06-21 3.431 152,474 -38,118 0.00% 523,201
2023-06-05 2023-06-01 2.066 190,592 +1,850 0.00% 393,823
2023-04-12 2023-04-06 2.469 188,742 +9,437 0.00% 466,000
2023-04-11 2023-04-04 2.723 179,305 +9,437 0.00% 488,301
2023-04-06 2023-04-03 2.713 169,868 +9,437 0.00% 460,801
2023-03-30 2023-03-28 2.935 160,431 +9,438 0.00% 470,901
2023-03-22 2023-03-20 2.660 150,993 +9,437 0.00% 401,599
2023-03-13 2023-03-09 2.978 141,556 +9,437 0.00% 421,499
2023-03-06 2023-03-02 3.264 132,119 -18,874 0.00% 431,199
2023-02-28 2023-02-24 2.999 150,993 +28,311 0.00% 452,799
2023-02-27 2023-02-23 3.115 122,682 -47,186 0.00% 382,199
2021-11-19 2021-11-17 1.812 169,868 -70,778 0.00% 307,801
2021-11-12 2021-11-10 1.897 240,646 +70,778 0.01% 456,450
2021-10-08 2021-10-06 1.695 169,868 -94,371 0.00% 288,001
2021-10-07 2021-10-05 1.653 264,239 +94,371 0.01% 436,801
2021-09-29 2021-09-27 1.611 169,868 -94,371 0.00% 273,601
2021-09-20 2021-09-16 1.833 264,239 +47,186 0.01% 484,401
2021-09-15 2021-09-13 1.907 217,053 +47,185 0.01% 414,000
2021-09-03 2021-09-01 1.950 169,868 -94,371 0.00% 331,201
2021-09-02 2021-08-31 1.971 264,239 +94,371 0.01% 520,801
2021-08-11 2021-08-09 1.621 169,868 -9,437 0.00% 275,401
2021-06-07 2021-06-03 2.204 179,305 +28,312 0.00% 395,201
2021-04-16 2021-04-14 3.211 150,993 +9,437 0.00% 484,799
2021-03-25 2021-03-23 2.935 141,556 +18,874 0.00% 415,499
2021-03-23 2021-03-19 3.518 122,682 -28,311 0.00% 431,599
2021-03-10 2021-03-08 2.692 150,993 +47,185 0.00% 406,399
2021-02-25 2021-02-23 3.635 103,808 +47,185 0.00% 377,300
2021-02-24 2021-02-22 4.133 56,623 -51,904 0.00% 234,002
2021-02-22 2021-02-18 4.217 108,527 +47,186 0.00% 457,702
2021-02-19 2021-02-17 4.355 61,341 -42,467 0.00% 267,150
2021-02-17 2021-02-11 3.433 103,808 -4,719 0.00% 356,400
2021-02-16 2021-02-09 2.999 108,527 +4,719 0.00% 325,451
2021-02-05 2021-02-03 2.109 103,808 -18,874 0.00% 218,900
2020-09-03 2020-09-01 1.950 122,682 +18,874 0.00% 239,200
2020-02-25 2020-02-21 2.246 103,808 +47,185 0.00% 233,200
2019-11-06 2019-11-04 1.865 56,623 -94,370 0.00% 105,601
2019-10-31 2019-10-29 1.907 150,993 +94,370 0.00% 287,999
2019-07-31 2019-07-29 2.533 56,623 -9,437 0.00% 143,401
2019-07-26 2019-07-24 2.564 66,060 +9,437 0.00% 169,401
2019-05-20 2019-05-16 2.893 56,623 -47,185 0.00% 163,801
2019-05-15 2019-05-10 2.543 103,808 -94,371 0.00% 264,000
2019-04-12 2019-04-10 4.048 198,179 +47,186 0.00% 802,200
2019-04-10 2019-04-08 4.260 150,993 -47,186 0.00% 643,198
2019-04-03 2019-04-01 4.164 198,179 +94,371 0.00% 825,300
2019-03-14 2019-03-12 4.514 103,808 -94,371 0.00% 468,600
2019-03-12 2019-03-08 4.101 198,179 +94,371 0.00% 812,700
2019-03-08 2019-03-06 3.910 103,808 -37,748 0.00% 405,900
2019-02-12 2019-02-08 3.264 141,556 -42,467 0.00% 461,999
2019-02-08 2019-01-31 2.829 184,023 -47,186 0.00% 520,649
2019-01-14 2019-01-10 2.861 231,209 -18,874 0.01% 661,501
2019-01-04 2019-01-02 2.469 250,083 +9,437 0.01% 617,450
2019-01-03 2018-12-31 2.321 240,646 +9,437 0.01% 558,450
2018-12-19 2018-12-17 2.575 231,209 -47,185 0.01% 595,351
2018-12-18 2018-12-14 2.533 278,394 +47,185 0.01% 705,049
2018-12-04 2018-11-30 3.444 231,209 -9,437 0.01% 796,251
2018-12-03 2018-11-29 3.592 240,646 +9,437 0.01% 864,451
2018-11-30 2018-11-28 4.270 231,209 +56,623 0.01% 987,351
2018-11-27 2018-11-23 4.387 174,586 -28,311 0.00% 765,899
2018-11-22 2018-11-20 4.313 202,897 +47,185 0.01% 875,048
2018-11-20 2018-11-16 4.737 155,712 +4,719 0.00% 737,550
2018-11-19 2018-11-15 4.684 150,993 -47,186 0.00% 707,198
2018-11-15 2018-11-13 4.376 198,179 +47,186 0.01% 867,300
2018-11-07 2018-11-05 4.578 150,993 +47,185 0.00% 691,198
2018-10-30 2018-10-26 4.451 103,808 +47,185 0.00% 462,000
2018-06-06 2018-06-04 8.848 56,623 +4,719 0.00% 501,004
2018-06-05 2018-06-01 8.986 51,904 +4,719 0.00% 466,400
2018-05-31 2018-05-29 9.113 47,185 -9,438 0.00% 429,996
2018-05-29 2018-05-25 8.732 56,623 -9,437 0.00% 494,404
2018-05-24 2018-05-21 9.092 66,060 +9,437 0.00% 600,603
2018-05-23 2018-05-18 9.007 56,623 -9,437 0.00% 510,004
2018-01-31 2018-01-29 11.571 66,060 +14,156 0.00% 764,404
2018-01-29 2018-01-25 12.228 51,904 +4,719 0.00% 634,700
2018-01-23 2018-01-19 12.398 47,185 -4,719 0.00% 584,994
2018-01-19 2018-01-17 12.059 51,904 +4,719 0.00% 625,900
2018-01-17 2018-01-15 12.716 47,185 +9,437 0.00% 599,994
2018-01-15 2018-01-11 13.330 37,748 -9,437 0.00% 503,195
2018-01-12 2018-01-10 12.716 47,185 +4,718 0.00% 599,994
2018-01-11 2018-01-09 12.970 42,467 -4,718 0.00% 550,801
2018-01-09 2018-01-05 13.034 47,185 -9,438 0.00% 614,994
2017-12-28 2017-12-22 10.999 56,623 -51,904 0.00% 622,805
2017-12-27 2017-12-21 10.681 108,527 +10,381 0.00% 1,159,205
2017-12-22 2017-12-20 10.830 98,146 +3,775 0.00% 1,062,883
2017-12-21 2017-12-19 10.872 94,371 +4,719 0.00% 1,026,001
2017-12-20 2017-12-18 10.830 89,652 +51,904 0.00% 970,896
2017-12-19 2017-12-15 11.126 37,748 -9,437 0.00% 419,996
2017-12-18 2017-12-14 11.084 47,185 +9,437 0.00% 522,995
2017-12-15 2017-12-13 10.957 37,748 +37,748 0.00% 413,596
2017-12-13 2017-12-11 11.232 0 -47,185
2017-11-16 2017-11-14 13.140 47,185 -18,875 0.00% 619,994
2017-11-09 2017-11-07 12.716 66,060 +18,875 0.00% 840,005
2017-10-23 2017-10-19 12.186 47,185 -944 0.00% 574,994
2017-09-01 2017-08-30 13.012 48,129 +18,874 0.00% 626,278
2017-08-31 2017-08-29 12.949 29,255 -1,887 0.00% 378,820
2017-08-30 2017-08-28 13.034 31,142 +2,831 0.00% 405,895
2017-08-29 2017-08-25 14.305 28,311 +28,311 0.00% 404,996
2017-08-24 2017-08-21 13.627 0 -1,887
2017-08-22 2017-08-18 13.606 1,887 +1,887 0.00% 25,674
2017-08-09 2017-08-07 12.483 0 -3,775
2017-08-02 2017-07-31 11.656 3,775 -5,662 0.00% 44,002
2017-08-01 2017-07-28 11.529 9,437 +5,662 0.00% 108,799
2017-07-24 2017-07-20 12.313 3,775 -4,718 0.00% 46,482
2017-07-14 2017-07-12 10.681 8,493 -2,832 0.00% 90,716
2017-07-13 2017-07-11 10.469 11,325 +2,832 0.00% 118,565
2017-06-30 2017-06-28 8.890 8,493 -9,437 0.00% 75,507
2017-06-29 2017-06-27 8.880 17,930 +4,718 0.00% 159,216
2017-06-28 2017-06-26 9.134 13,212 -4,718 0.00% 120,681
2017-06-27 2017-06-23 9.124 17,930 -4,719 0.00% 163,586
2017-06-08 2017-06-06 9.940 22,649 +9,437 0.00% 225,120
2017-05-19 2017-05-17 10.385 13,212 +9,437 0.00% 137,201
2017-04-20 2017-04-18 11.762 3,775 +3,775 0.00% 44,402
2017-03-29 2017-03-27 13.648 0 -1,887
2017-03-22 2017-03-20 16.933 1,887 -2,832 0.00% 31,953
2017-02-22 2017-02-20 11.020 4,719 -4,718 0.00% 52,005
2016-12-20 2016-12-16 9.060 9,437 -9,437 0.00% 85,499
2016-12-19 2016-12-15 9.007 18,874 0.00% 169,998

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