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 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-13 | 2025-10-09 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-10 | 2025-10-08 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-10-09 | 2025-10-06 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-10-08 | 2025-10-03 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-10-06 | 2025-10-02 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-10-03 | 2025-09-30 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-10-02 | 2025-09-29 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-09-30 | 2025-09-26 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-29 | 2025-09-25 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-26 | 2025-09-24 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-25 | 2025-09-23 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-24 | 2025-09-22 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-19 | 2025-09-17 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-18 | 2025-09-16 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-17 | 2025-09-15 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-11 | 2025-09-09 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-10 | 2025-09-08 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-09 | 2025-09-05 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-08 | 2025-09-04 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-05 | 2025-09-03 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-02 | 2025-08-29 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-08-28 | 2025-08-26 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-27 | 2025-08-25 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-26 | 2025-08-22 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-08-25 | 2025-08-21 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-08-22 | 2025-08-20 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-21 | 2025-08-19 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-19 | 2025-08-15 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-08-18 | 2025-08-14 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-08-15 | 2025-08-13 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-08-12 | 2025-08-08 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-11 | 2025-08-07 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-08-08 | 2025-08-06 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-08-07 | 2025-08-05 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-08-06 | 2025-08-04 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-08-05 | 2025-08-01 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-08-04 | 2025-07-31 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-08-01 | 2025-07-30 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-07-31 | 2025-07-29 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-07-30 | 2025-07-28 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-07-29 | 2025-07-25 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-28 | 2025-07-24 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-24 | 2025-07-22 | 0.460 | 10,000 | -100,000 | 0.00% | 4,600 |
| 2023-10-09 | 2023-10-05 | 0.355 | 110,000 | +3,143 | 0.02% | 39,066 |
| 2022-10-06 | 2022-10-03 | 0.526 | 106,857 | +2,249 | 0.02% | 56,183 |
| 2021-10-06 | 2021-10-04 | 0.725 | 104,608 | +1,385 | 0.02% | 75,804 |
| 2021-07-22 | 2021-07-20 | 0.842 | 103,223 | -93,839 | 0.02% | 86,900 |
| 2021-06-17 | 2021-06-15 | 0.874 | 197,062 | +46,919 | 0.03% | 172,200 |
| 2021-06-15 | 2021-06-10 | 0.863 | 150,143 | +46,920 | 0.02% | 129,600 |
| 2021-06-11 | 2021-06-09 | 0.863 | 103,223 | +93,839 | 0.02% | 89,100 |
| 2021-02-26 | 2021-02-24 | 0.895 | 9,384 | -9,384 | 0.00% | 8,400 |
| 2021-02-25 | 2021-02-23 | 0.906 | 18,768 | -9,384 | 0.00% | 17,000 |
| 2021-02-22 | 2021-02-18 | 0.938 | 28,152 | -9,384 | 0.00% | 26,400 |
| 2021-01-29 | 2021-01-27 | 0.778 | 37,536 | +9,384 | 0.01% | 29,200 |
| 2020-10-07 | 2020-10-05 | 0.687 | 28,152 | +207 | 0.00% | 19,342 |
| 2020-08-13 | 2020-08-11 | 0.955 | 27,945 | -9,315 | 0.00% | 26,700 |
| 2020-08-03 | 2020-07-30 | 0.902 | 37,260 | +27,945 | 0.01% | 33,600 |
| 2020-07-06 | 2020-07-02 | 0.623 | 9,315 | -46,574 | 0.00% | 5,800 |
| 2020-06-11 | 2020-06-09 | 0.633 | 55,889 | +46,574 | 0.01% | 35,400 |
| 2016-08-04 | 2016-08-01 | 0.966 | 9,315 | -3,726 | 0.00% | 9,000 |
| 2016-07-22 | 2016-07-20 | 0.977 | 13,041 | -18,630 | 0.00% | 12,740 |
| 2015-10-02 | 2015-09-29 | 1.728 | 31,671 | +197 | 0.01% | 54,741 |
| 2014-10-03 | 2014-09-29 | 2.860 | 31,474 | +86 | 0.01% | 90,005 |
| 2014-07-31 | 2014-07-29 | 3.380 | 31,388 | +3,692 | 0.01% | 106,079 |
| 2014-06-06 | 2014-06-04 | 3.477 | 27,696 | -9,231 | 0.00% | 96,302 |
| 2014-05-26 | 2014-05-22 | 2.600 | 36,927 | -18,464 | 0.01% | 95,999 |
| 2014-05-22 | 2014-05-20 | 2.773 | 55,391 | +18,464 | 0.01% | 153,600 |
| 2014-01-24 | 2014-01-22 | 3.445 | 36,927 | +18,463 | 0.01% | 127,199 |
| 2013-12-09 | 2013-12-05 | 4.095 | 18,464 | +18,464 | 0.00% | 75,601 |
| 2013-10-31 | 2013-10-29 | 1.202 | 0 | -27,696 | ||
| 2013-10-15 | 2013-10-10 | 1.148 | 27,696 | +27,696 | 0.00% | 31,801 |
| 2013-10-10 | 2013-10-08 | 1.170 | 0 | -27,696 | ||
| 2013-10-03 | 2013-09-30 | 1.143 | 27,696 | +134 | 0.00% | 31,653 |
| 2013-10-02 | 2013-09-27 | 1.154 | 27,562 | +27,562 | 0.00% | 31,800 |
| 2008-08-14 | 2008-08-12 | 0.242 | 0 | -86,625 | ||
| 2007-09-18 | 2007-09-14 | 0.323 | 86,625 | +3,106 | 0.01% | 28,004 |
| 2007-06-26 | 2007-06-22 | 0.341 | 83,519 | 0.01% | 28,500 |
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