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 | 37.860 | 1,500 | +0 | 0.00% | 56,790 |
| 2025-10-13 | 2025-10-09 | 40.960 | 1,500 | +0 | 0.00% | 61,440 |
| 2025-10-10 | 2025-10-08 | 42.000 | 1,500 | +0 | 0.00% | 63,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 1,500 | +0 | 0.00% | 63,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 1,500 | +0 | 0.00% | 63,270 |
| 2025-10-06 | 2025-10-02 | 42.080 | 1,500 | +0 | 0.00% | 63,120 |
| 2025-10-03 | 2025-09-30 | 40.980 | 1,500 | +0 | 0.00% | 61,470 |
| 2025-10-02 | 2025-09-29 | 39.600 | 1,500 | +0 | 0.00% | 59,400 |
| 2025-09-30 | 2025-09-26 | 39.060 | 1,500 | +0 | 0.00% | 58,590 |
| 2025-09-29 | 2025-09-25 | 40.000 | 1,500 | +0 | 0.00% | 60,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 1,500 | +0 | 0.00% | 59,940 |
| 2025-09-25 | 2025-09-23 | 39.500 | 1,500 | +0 | 0.00% | 59,250 |
| 2025-09-24 | 2025-09-22 | 40.080 | 1,500 | +0 | 0.00% | 60,120 |
| 2025-09-23 | 2025-09-19 | 37.780 | 1,500 | +0 | 0.00% | 56,670 |
| 2025-09-22 | 2025-09-18 | 38.900 | 1,500 | +0 | 0.00% | 58,350 |
| 2025-09-19 | 2025-09-17 | 39.220 | 1,500 | +0 | 0.00% | 58,830 |
| 2025-09-18 | 2025-09-16 | 38.760 | 1,500 | +0 | 0.00% | 58,140 |
| 2025-09-17 | 2025-09-15 | 38.840 | 1,500 | +0 | 0.00% | 58,260 |
| 2025-09-16 | 2025-09-12 | 36.480 | 1,500 | +0 | 0.00% | 54,720 |
| 2025-09-15 | 2025-09-11 | 36.000 | 1,500 | +0 | 0.00% | 54,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 1,500 | +0 | 0.00% | 56,400 |
| 2025-09-11 | 2025-09-09 | 37.660 | 1,500 | +0 | 0.00% | 56,490 |
| 2025-09-10 | 2025-09-08 | 38.980 | 1,500 | +0 | 0.00% | 58,470 |
| 2025-09-09 | 2025-09-05 | 36.940 | 1,500 | +0 | 0.00% | 55,410 |
| 2025-09-08 | 2025-09-04 | 35.280 | 1,500 | +0 | 0.00% | 52,920 |
| 2025-09-05 | 2025-09-03 | 36.580 | 1,500 | +0 | 0.00% | 54,870 |
| 2025-09-04 | 2025-09-02 | 35.740 | 1,500 | +0 | 0.00% | 53,610 |
| 2025-09-03 | 2025-09-01 | 35.980 | 1,500 | +0 | 0.00% | 53,970 |
| 2025-09-02 | 2025-08-29 | 33.200 | 1,500 | +0 | 0.00% | 49,800 |
| 2025-09-01 | 2025-08-28 | 31.040 | 1,500 | +0 | 0.00% | 46,560 |
| 2025-08-29 | 2025-08-27 | 31.760 | 1,500 | +0 | 0.00% | 47,640 |
| 2025-08-28 | 2025-08-26 | 32.620 | 1,500 | +0 | 0.00% | 48,930 |
| 2025-08-27 | 2025-08-25 | 33.280 | 1,500 | +0 | 0.00% | 49,920 |
| 2025-08-26 | 2025-08-22 | 32.920 | 1,500 | +0 | 0.00% | 49,380 |
| 2025-08-25 | 2025-08-21 | 31.320 | 1,500 | +0 | 0.00% | 46,980 |
| 2025-08-22 | 2025-08-20 | 30.620 | 1,500 | +0 | 0.00% | 45,930 |
| 2025-08-21 | 2025-08-19 | 29.780 | 1,500 | +0 | 0.00% | 44,670 |
| 2025-08-20 | 2025-08-18 | 31.000 | 1,500 | +0 | 0.00% | 46,500 |
| 2025-08-19 | 2025-08-15 | 30.940 | 1,500 | +0 | 0.00% | 46,410 |
| 2025-08-18 | 2025-08-14 | 30.820 | 1,500 | +0 | 0.00% | 46,230 |
| 2025-08-15 | 2025-08-13 | 30.800 | 1,500 | +0 | 0.00% | 46,200 |
| 2025-08-14 | 2025-08-12 | 29.560 | 1,500 | +0 | 0.00% | 44,340 |
| 2025-08-13 | 2025-08-11 | 29.720 | 1,500 | +0 | 0.00% | 44,580 |
| 2025-08-12 | 2025-08-08 | 29.360 | 1,500 | +0 | 0.00% | 44,040 |
| 2025-08-11 | 2025-08-07 | 30.020 | 1,500 | +0 | 0.00% | 45,030 |
| 2025-08-08 | 2025-08-06 | 31.620 | 1,500 | +0 | 0.00% | 47,430 |
| 2025-08-07 | 2025-08-05 | 31.860 | 1,500 | +0 | 0.00% | 47,790 |
| 2025-08-06 | 2025-08-04 | 31.220 | 1,500 | +0 | 0.00% | 46,830 |
| 2025-08-05 | 2025-08-01 | 31.350 | 1,500 | +0 | 0.00% | 47,025 |
| 2025-08-04 | 2025-07-31 | 32.200 | 1,500 | +0 | 0.00% | 48,300 |
| 2025-08-01 | 2025-07-30 | 33.400 | 1,500 | +0 | 0.00% | 50,100 |
| 2025-07-31 | 2025-07-29 | 33.600 | 1,500 | +0 | 0.00% | 50,400 |
| 2025-07-30 | 2025-07-28 | 32.000 | 1,500 | +0 | 0.00% | 48,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 1,500 | -1,000 | 0.00% | 47,250 |
| 2025-03-18 | 2025-03-14 | 26.650 | 2,500 | -51,000 | 0.00% | 66,625 |
| 2024-11-08 | 2024-11-06 | 17.180 | 53,500 | +50,000 | 0.00% | 919,130 |
| 2024-05-16 | 2024-05-13 | 14.140 | 3,500 | +2,000 | 0.00% | 49,490 |
| 2022-06-13 | 2022-06-09 | 71.100 | 1,500 | -1,000 | 0.00% | 106,650 |
| 2022-04-11 | 2022-04-07 | 65.000 | 2,500 | +1,000 | 0.00% | 162,500 |
| 2022-02-21 | 2022-02-17 | 64.800 | 1,500 | -1,000 | 0.00% | 97,200 |
| 2022-02-10 | 2022-02-08 | 62.250 | 2,500 | +1,500 | 0.00% | 155,625 |
| 2021-12-10 | 2021-12-08 | 101.800 | 1,000 | -1,000 | 0.00% | 101,800 |
| 2021-12-08 | 2021-12-06 | 95.900 | 2,000 | +500 | 0.00% | 191,800 |
| 2021-12-07 | 2021-12-03 | 103.200 | 1,500 | +500 | 0.00% | 154,800 |
| 2021-11-19 | 2021-11-17 | 112.400 | 1,000 | -1,000 | 0.00% | 112,400 |
| 2021-11-08 | 2021-11-04 | 104.800 | 2,000 | +2,000 | 0.00% | 209,600 |
| 2021-10-27 | 2021-10-25 | 117.700 | 0 | -1,500 | ||
| 2021-10-12 | 2021-10-08 | 112.000 | 1,500 | +1,000 | 0.00% | 168,000 |
| 2021-10-06 | 2021-10-04 | 115.600 | 500 | +500 | 0.00% | 57,800 |
| 2021-09-21 | 2021-09-17 | 123.100 | 0 | -1,500 | ||
| 2021-03-24 | 2021-03-22 | 90.350 | 1,500 | +1,000 | 0.00% | 135,525 |
| 2021-03-02 | 2021-02-26 | 96.050 | 500 | +500 | 0.00% | 48,025 |
| 2020-10-23 | 2020-10-21 | 675.000 | 0 | -167 | ||
| 2020-09-23 | 2020-09-21 | 566.400 | 167 | +167 | 0.00% | 94,589 |
| 2019-03-29 | 2019-03-27 | 231.300 | 0 | -333 | ||
| 2019-03-27 | 2019-03-25 | 221.850 | 333 | +333 | 0.00% | 73,876 |
| 2019-01-18 | 2019-01-16 | 175.650 | 0 | -167 | ||
| 2019-01-15 | 2019-01-11 | 173.400 | 167 | +167 | 0.00% | 28,958 |
| 2019-01-07 | 2019-01-03 | 137.250 | 0 | -167 | ||
| 2018-12-10 | 2018-12-06 | 187.050 | 167 | +167 | 0.00% | 31,237 |
| 2018-11-30 | 2018-11-28 | 186.450 | 0 | -333 | ||
| 2018-11-28 | 2018-11-26 | 179.400 | 333 | +333 | 0.00% | 59,740 |
| 2018-10-29 | 2018-10-25 | 180.600 | 0 | -167 | ||
| 2018-10-25 | 2018-10-23 | 189.000 | 167 | +167 | 0.00% | 31,563 |
| 2018-08-24 | 2018-08-22 | 217.500 | 0 | -333 | ||
| 2018-08-22 | 2018-08-20 | 193.950 | 333 | -167 | 0.00% | 64,585 |
| 2018-08-20 | 2018-08-16 | 205.350 | 500 | +167 | 0.00% | 102,675 |
| 2018-07-13 | 2018-07-11 | 229.350 | 333 | -167 | 0.00% | 76,374 |
| 2018-07-12 | 2018-07-10 | 228.150 | 500 | +167 | 0.00% | 114,075 |
| 2018-06-15 | 2018-06-13 | 265.500 | 333 | +166 | 0.00% | 88,412 |
| 2018-06-14 | 2018-06-12 | 279.750 | 167 | -166 | 0.00% | 46,718 |
| 2018-06-13 | 2018-06-11 | 275.850 | 333 | +166 | 0.00% | 91,858 |
| 2018-06-12 | 2018-06-08 | 287.100 | 167 | +167 | 0.00% | 47,946 |
| 2018-05-09 | 2018-05-07 | 211.500 | 0 | -333 | ||
| 2018-05-07 | 2018-05-03 | 211.200 | 333 | +333 | 0.00% | 70,330 |
| 2018-03-23 | 2018-03-21 | 225.150 | 0 | -167 | ||
| 2018-03-22 | 2018-03-20 | 227.100 | 167 | +167 | 0.00% | 37,926 |
| 2017-10-20 | 2017-10-18 | 121.500 | 0 | -6,667 | ||
| 2017-09-06 | 2017-09-04 | 111.000 | 6,667 | +6,667 | 0.00% | 740,037 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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