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 10.670 30,000 +0 0.00% 320,100
2025-10-13 2025-10-09 10.670 30,000 +0 0.00% 320,100
2025-10-10 2025-10-08 10.560 30,000 +0 0.00% 316,800
2025-10-09 2025-10-06 10.540 30,000 +0 0.00% 316,200
2025-10-08 2025-10-03 10.590 30,000 +0 0.00% 317,700
2025-10-06 2025-10-02 10.510 30,000 +0 0.00% 315,300
2025-10-03 2025-09-30 10.470 30,000 +0 0.00% 314,100
2025-10-02 2025-09-29 10.500 30,000 +0 0.00% 315,000
2025-09-30 2025-09-26 10.570 30,000 +0 0.00% 317,100
2025-09-29 2025-09-25 10.510 30,000 +0 0.00% 315,300
2025-09-26 2025-09-24 10.550 30,000 +0 0.00% 316,500
2025-09-25 2025-09-23 10.510 30,000 +0 0.00% 315,300
2025-09-24 2025-09-22 10.460 30,000 +0 0.00% 313,800
2025-09-23 2025-09-19 10.570 30,000 +0 0.00% 317,100
2025-09-22 2025-09-18 10.620 30,000 +0 0.00% 318,600
2025-09-19 2025-09-17 10.660 30,000 +0 0.00% 319,800
2025-09-18 2025-09-16 10.590 30,000 +0 0.00% 317,700
2025-09-17 2025-09-15 10.600 30,000 +0 0.00% 318,000
2025-09-16 2025-09-12 10.590 30,000 +0 0.00% 317,700
2025-09-15 2025-09-11 10.600 30,000 +0 0.00% 318,000
2025-09-12 2025-09-10 10.660 30,000 +0 0.00% 319,800
2025-09-11 2025-09-09 10.560 30,000 +0 0.00% 316,800
2025-09-10 2025-09-08 10.620 30,000 +0 0.00% 318,600
2025-09-09 2025-09-05 10.480 30,000 +0 0.00% 314,400
2025-09-08 2025-09-04 10.440 30,000 +0 0.00% 313,200
2025-09-05 2025-09-03 10.520 30,000 +0 0.00% 315,600
2025-09-04 2025-09-02 10.994 30,000 +0 0.00% 329,813
2025-09-03 2025-09-01 10.922 30,000 +556 0.00% 327,674
2025-09-02 2025-08-29 10.912 29,444 +0 0.00% 321,301
2025-09-01 2025-08-28 10.984 29,444 +0 0.00% 323,401
2025-08-29 2025-08-27 10.963 29,444 +0 0.00% 322,801
2025-08-28 2025-08-26 10.973 29,444 +0 0.00% 323,101
2025-08-27 2025-08-25 10.922 29,444 +0 0.00% 321,601
2025-08-26 2025-08-22 10.912 29,444 +0 0.00% 321,301
2025-08-25 2025-08-21 10.892 29,444 +0 0.00% 320,701
2025-08-22 2025-08-20 10.872 29,444 +0 0.00% 320,101
2025-08-21 2025-08-19 10.841 29,444 +0 0.00% 319,201
2025-08-20 2025-08-18 10.953 29,444 +0 0.00% 322,501
2025-08-19 2025-08-15 11.024 29,444 +0 0.00% 324,601
2025-08-18 2025-08-14 10.922 29,444 +0 0.00% 321,601
2025-08-15 2025-08-13 10.851 29,444 +0 0.00% 319,501
2025-08-14 2025-08-12 10.719 29,444 +0 0.00% 315,601
2025-08-13 2025-08-11 10.698 29,444 +0 0.00% 315,001
2025-08-12 2025-08-08 10.617 29,444 +0 0.00% 312,601
2025-08-11 2025-08-07 10.719 29,444 +0 0.00% 315,601
2025-08-08 2025-08-06 11.055 29,444 +0 0.00% 325,501
2025-08-07 2025-08-05 12.237 29,444 +0 0.00% 360,301
2025-08-06 2025-08-04 11.982 29,444 +0 0.00% 352,801
2025-08-05 2025-08-01 12.023 29,444 +0 0.00% 354,001
2025-08-04 2025-07-31 11.921 29,444 +0 0.00% 351,001
2025-08-01 2025-07-30 11.941 29,444 +0 0.00% 351,601
2025-07-31 2025-07-29 12.227 29,444 +0 0.00% 360,001
2025-07-30 2025-07-28 12.227 29,444 +0 0.00% 360,001
2025-07-29 2025-07-25 12.125 29,444 +0 0.00% 357,001
2025-07-28 2025-07-24 12.145 29,444 +0 0.00% 357,601
2025-07-25 2025-07-23 12.023 29,444 +0 0.00% 354,001
2025-07-24 2025-07-22 12.023 29,444 +0 0.00% 354,001
2025-07-23 2025-07-21 12.023 29,444 +0 0.00% 354,001
2025-07-22 2025-07-18 12.125 29,444 +0 0.00% 357,001
2025-07-21 2025-07-17 12.186 29,444 +0 0.00% 358,801
2025-07-18 2025-07-16 12.023 29,444 +0 0.00% 354,001
2025-07-17 2025-07-15 12.104 29,444 +0 0.00% 356,401
2025-07-16 2025-07-14 12.002 29,444 +0 0.00% 353,401
2025-07-15 2025-07-11 12.023 29,444 +0 0.00% 354,001
2025-07-14 2025-07-10 12.023 29,444 +0 0.00% 354,001
2025-07-11 2025-07-09 11.901 29,444 +0 0.00% 350,401
2025-07-10 2025-07-08 11.819 29,444 +0 0.00% 348,001
2025-07-09 2025-07-07 11.208 29,444 +0 0.00% 330,001
2025-07-08 2025-07-04 10.984 29,444 +0 0.00% 323,401
2025-07-07 2025-07-03 11.085 29,444 +0 0.00% 326,401
2025-07-04 2025-07-02 11.106 29,444 +0 0.00% 327,001
2025-07-03 2025-06-30 10.902 29,444 +0 0.00% 321,001
2025-07-02 2025-06-27 10.963 29,444 +0 0.00% 322,801
2025-06-30 2025-06-26 11.065 29,444 +0 0.00% 325,801
2025-06-27 2025-06-25 10.963 29,444 +0 0.00% 322,801
2025-06-26 2025-06-24 10.759 29,444 +0 0.00% 316,801
2025-06-25 2025-06-23 10.372 29,444 +0 0.00% 305,401
2025-06-24 2025-06-20 10.250 29,444 +0 0.00% 301,801
2025-06-23 2025-06-19 10.250 29,444 +0 0.00% 301,801
2025-06-20 2025-06-18 10.413 29,444 +0 0.00% 306,601
2025-06-19 2025-06-17 10.495 29,444 +0 0.00% 309,001
2025-06-18 2025-06-16 10.413 29,444 +0 0.00% 306,601
2025-06-17 2025-06-13 10.495 29,444 +0 0.00% 309,001
2025-06-16 2025-06-12 10.678 29,444 +0 0.00% 314,401
2025-06-13 2025-06-11 10.780 29,444 +0 0.00% 317,401
2025-06-12 2025-06-10 10.698 29,444 +0 0.00% 315,001
2025-06-11 2025-06-09 10.617 29,444 +0 0.00% 312,601
2025-06-10 2025-06-06 10.617 29,444 +0 0.00% 312,601
2025-06-09 2025-06-05 10.556 29,444 +0 0.00% 310,801
2025-06-06 2025-06-04 10.535 29,444 +0 0.00% 310,201
2025-06-05 2025-06-03 10.678 29,444 +0 0.00% 314,401
2025-06-04 2025-06-02 10.719 29,444 +0 0.00% 315,601
2025-06-03 2025-05-30 10.759 29,444 +0 0.00% 316,801
2025-06-02 2025-05-29 10.780 29,444 +0 0.00% 317,401
2025-05-30 2025-05-28 10.678 29,444 +0 0.00% 314,401
2025-05-29 2025-05-27 10.719 29,444 +0 0.00% 315,601
2025-05-28 2025-05-26 10.698 29,444 +0 0.00% 315,001
2025-05-27 2025-05-23 10.719 29,444 +0 0.00% 315,601
2025-05-26 2025-05-22 10.678 29,444 +0 0.00% 314,401
2025-05-23 2025-05-21 10.678 29,444 +0 0.00% 314,401
2025-05-22 2025-05-20 10.556 29,444 +0 0.00% 310,801
2025-05-21 2025-05-19 10.515 29,444 +0 0.00% 309,601
2025-05-20 2025-05-16 10.535 29,444 +29,444 0.00% 310,201
2025-04-14 2025-04-10 9.088 0 -19,629
2025-04-11 2025-04-09 8.885 19,629 +19,629 0.00% 174,397
2024-02-29 2024-02-27 9.787 0 -17,349
2024-02-28 2024-02-26 9.683 17,349 +17,349 0.00% 167,998
2023-01-27 2023-01-20 9.660 0 -1,735
2022-09-28 2022-09-26 10.052 1,735 +1,735 0.00% 17,441
2022-06-29 2022-06-27 9.315 0 -4,258
2022-06-15 2022-06-13 8.969 4,258 -26,024 0.00% 38,189
2022-06-14 2022-06-10 9.142 30,282 +26,024 0.00% 276,827
2022-06-10 2022-06-08 9.315 4,258 -1,735 0.00% 39,661
2022-05-10 2022-05-05 9.487 5,993 +1,735 0.00% 56,858
2021-02-24 2021-02-22 8.266 4,258 -4,338 0.00% 35,195
2021-02-23 2021-02-19 8.035 8,596 +4,338 0.00% 69,068
2020-08-10 2020-08-06 6.283 4,258 +1,656 0.00% 26,752
2020-07-29 2020-07-27 6.479 2,602 -3,470 0.00% 16,858
2020-07-15 2020-07-13 9.184 6,072 +782 0.00% 55,766
2019-09-04 2019-09-02 13.715 5,290 +94 0.00% 72,551
2019-07-24 2019-07-22 16.005 5,196 +2,227 0.00% 83,162
2019-07-02 2019-06-27 15.493 2,969 -3,711 0.00% 45,999
2019-04-15 2019-04-11 18.295 6,680 -1,485 0.00% 122,213
2019-04-02 2019-03-29 18.781 8,165 +117 0.00% 153,345
2019-03-29 2019-03-27 18.234 8,048 +5,122 0.00% 146,747
2018-09-05 2018-09-03 16.129 2,926 +24 0.00% 47,195
2018-04-03 2018-03-28 18.514 2,902 +11 0.00% 53,727
2017-11-01 2017-10-30 18.486 2,891 -5,059 0.00% 53,444
2017-05-31 2017-05-26 16.217 7,950 -7,227 0.00% 128,925
2017-03-08 2017-03-06 16.328 15,177 -722 0.00% 247,804
2017-03-02 2017-02-28 15.774 15,899 +722 0.00% 250,793
2016-09-07 2016-09-05 15.899 15,177 +67 0.00% 241,299
2016-09-06 2016-09-02 15.677 15,110 +5,036 0.00% 236,874
2016-08-23 2016-08-19 15.454 10,074 -7,195 0.00% 155,686
2016-08-16 2016-08-12 17.650 17,269 +7,195 0.00% 304,800
2016-06-16 2016-06-14 16.649 10,074 +7,196 0.00% 167,727
2016-04-06 2016-04-01 18.730 2,878 +59 0.00% 53,904
2015-09-09 2015-09-07 19.631 2,819 +52 0.00% 55,340
2015-04-08 2015-04-01 27.182 2,767 +39 0.00% 75,212
2014-11-18 2014-11-14 22.989 2,728 -20,462 0.00% 62,713
2014-11-17 2014-11-13 23.047 23,190 +20,462 0.00% 534,470
2014-09-03 2014-09-01 21.054 2,728 +19 0.00% 57,435
2014-04-02 2014-03-31 21.584 2,709 +29 0.00% 58,472
2013-09-04 2013-09-02 20.301 2,680 +12 0.00% 54,406
2013-04-02 2013-03-27 19.881 2,668 +16 0.00% 53,042
2012-04-18 2012-04-16 20.182 2,652 -1,989 0.00% 53,524
2012-04-16 2012-04-12 19.941 4,641 +1,989 0.00% 92,547
2012-04-02 2012-03-29 22.803 2,652 +63 0.00% 60,474
2011-09-30 2011-09-27 19.652 2,589 -2,589 0.00% 50,878
2011-09-28 2011-09-26 18.817 5,178 +2,589 0.00% 97,436
2011-09-07 2011-09-05 23.982 2,589 +30 0.00% 62,090
2011-08-19 2011-08-17 25.139 2,559 -1,279 0.00% 64,331
2011-08-15 2011-08-11 25.045 3,838 +1,279 0.00% 96,124
2011-06-30 2011-06-28 27.797 2,559 -1,279 0.00% 71,132
2011-06-22 2011-06-20 27.453 3,838 +1,279 0.00% 105,364
2011-05-11 2011-05-06 32.386 2,559 +101 0.00% 82,875
2011-03-14 2011-03-10 30.042 2,458 -3,072 0.00% 73,844
2011-03-11 2011-03-09 30.823 5,530 +3,072 0.00% 170,453
2010-11-09 2010-11-05 35.315 2,458 -3,072 0.00% 86,804
2010-11-03 2010-11-01 34.094 5,530 +3,072 0.00% 188,542
2010-09-02 2010-08-31 31.761 2,458 +42 0.00% 78,070
2010-07-30 2010-07-28 27.688 2,416 -1,811 0.00% 66,894
2010-07-16 2010-07-14 26.363 4,227 -1,208 0.00% 111,436
2010-07-13 2010-07-09 25.932 5,435 +1,812 0.00% 140,943
2010-06-25 2010-06-23 26.197 3,623 +1,207 0.00% 94,913
2010-06-02 2010-05-31 25.535 2,416 -603 0.00% 61,693
2010-05-31 2010-05-27 24.442 3,019 +603 0.00% 73,791
2010-05-05 2010-05-03 26.924 2,416 +15 0.00% 65,049
2010-02-10 2010-02-08 22.159 2,401 -1,800 0.00% 53,205
2010-01-26 2010-01-22 22.426 4,201 +1,800 0.00% 94,211
2009-09-08 2009-09-04 18.860 2,401 -1,200 0.00% 45,284
2009-09-02 2009-08-31 18.727 3,601 +1,200 0.00% 67,436
2009-08-05 2009-08-03 20.460 2,401 -1,800 0.00% 49,124
2009-07-31 2009-07-29 19.860 4,201 +1,800 0.00% 83,432
2009-01-19 2009-01-15 13.962 2,401 -544,566 0.00% 33,523
2009-01-16 2009-01-14 14.312 546,967 +544,566 0.02% 7,828,155
2008-11-03 2008-10-30 16.445 2,401 -1,200 0.00% 39,483
2008-10-29 2008-10-27 11.779 3,601 +1,200 0.00% 42,418
2008-08-28 2008-08-26 24.509 2,401 +5 0.00% 58,845
2008-06-04 2008-06-02 28.082 2,396 -599 0.00% 67,283
2008-05-26 2008-05-22 25.310 2,995 -1,198 0.00% 75,804
2008-05-22 2008-05-20 26.312 4,193 +1,198 0.00% 110,325
2008-05-16 2008-05-14 26.713 2,995 -1,198 0.00% 80,004
2008-05-14 2008-05-09 25.978 4,193 +1,198 0.00% 108,925
2008-05-05 2008-04-30 27.147 2,995 -1,198 0.00% 81,304
2008-04-29 2008-04-25 28.655 4,193 +148 0.00% 120,150
2008-04-28 2008-04-24 27.340 4,045 +1,155 0.00% 110,590
2008-04-17 2008-04-15 27.167 2,890 -1,733 0.00% 78,512
2008-04-09 2008-04-07 28.274 4,623 -1,734 0.00% 130,712
2008-03-25 2008-03-19 25.436 6,357 -1,734 0.00% 161,700
2008-03-20 2008-03-18 24.537 8,091 +1,734 0.00% 198,526
2008-03-11 2008-03-07 26.821 6,357 +1,734 0.00% 170,500
2008-03-07 2008-03-05 28.240 4,623 +1,733 0.00% 130,552
2008-03-06 2008-03-04 28.032 2,890 -1,733 0.00% 81,013
2008-02-26 2008-02-22 27.340 4,623 +1,733 0.00% 126,392
2008-02-25 2008-02-21 27.997 2,890 -2,311 0.00% 80,913
2008-02-18 2008-02-14 29.001 5,201 +2,311 0.00% 150,835
2008-02-14 2008-02-12 29.762 2,890 -577 0.00% 86,013
2008-01-16 2008-01-14 34.781 3,467 -578 0.00% 120,584
2007-12-13 2007-12-11 35.213 4,045 +578 0.00% 142,437
2007-12-11 2007-12-07 34.867 3,467 -516,652 0.00% 120,884
2007-12-10 2007-12-06 35.386 520,119 +516,652 0.02% 18,405,004
2007-12-04 2007-11-30 35.386 3,467 -578 0.00% 122,684
2007-11-20 2007-11-16 32.600 4,045 +578 0.00% 131,868
2007-10-23 2007-10-18 39.626 3,467 -1,156 0.00% 137,382
2007-10-18 2007-10-16 38.414 4,623 -3,468 0.00% 177,589
2007-10-11 2007-10-09 37.809 8,091 +2,312 0.00% 305,910
2007-09-28 2007-09-25 37.463 5,779 +1,156 0.00% 216,496
2007-09-05 2007-09-03 35.646 4,623 +1,156 0.00% 164,790
2007-08-30 2007-08-28 37.493 3,467 -5,665 0.00% 129,988
2007-08-29 2007-08-27 37.668 9,132 +5,707 0.00% 343,985
2007-08-09 2007-08-07 37.230 3,425 -8,561 0.00% 127,513
2007-08-08 2007-08-06 36.004 11,986 +8,561 0.00% 431,540
2007-06-26 2007-06-22 34.304 3,425 0.00% 117,492

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