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 0.142 154,800 +0 0.23% 21,982
2025-10-13 2025-10-09 0.142 154,800 +0 0.23% 21,982
2025-10-10 2025-10-08 0.142 154,800 +0 0.23% 21,982
2025-10-09 2025-10-06 0.142 154,800 +0 0.23% 21,982
2025-10-08 2025-10-03 0.142 154,800 +0 0.23% 21,982
2025-10-06 2025-10-02 0.140 154,800 +0 0.23% 21,672
2025-10-03 2025-09-30 0.150 154,800 +0 0.23% 23,220
2025-10-02 2025-09-29 0.150 154,800 +0 0.23% 23,220
2025-09-30 2025-09-26 0.150 154,800 +0 0.23% 23,220
2025-09-29 2025-09-25 0.155 154,800 +0 0.23% 23,994
2025-09-26 2025-09-24 0.155 154,800 +0 0.23% 23,994
2025-09-25 2025-09-23 0.155 154,800 +0 0.23% 23,994
2025-09-24 2025-09-22 0.155 154,800 +0 0.23% 23,994
2025-09-23 2025-09-19 0.155 154,800 +0 0.23% 23,994
2025-09-22 2025-09-18 0.155 154,800 +0 0.23% 23,994
2025-09-19 2025-09-17 0.155 154,800 +0 0.23% 23,994
2025-09-18 2025-09-16 0.155 154,800 +0 0.23% 23,994
2025-09-17 2025-09-15 0.155 154,800 +0 0.23% 23,994
2025-09-16 2025-09-12 0.155 154,800 +0 0.23% 23,994
2025-09-15 2025-09-11 0.155 154,800 +0 0.23% 23,994
2025-09-12 2025-09-10 0.155 154,800 +0 0.23% 23,994
2025-09-11 2025-09-09 0.155 154,800 +0 0.23% 23,994
2025-09-10 2025-09-08 0.155 154,800 +0 0.23% 23,994
2025-09-09 2025-09-05 0.155 154,800 +0 0.23% 23,994
2025-09-08 2025-09-04 0.155 154,800 +0 0.23% 23,994
2025-09-05 2025-09-03 0.155 154,800 +0 0.23% 23,994
2025-09-04 2025-09-02 0.155 154,800 +0 0.23% 23,994
2025-09-03 2025-09-01 0.155 154,800 +0 0.23% 23,994
2025-09-02 2025-08-29 0.155 154,800 +0 0.23% 23,994
2025-09-01 2025-08-28 0.155 154,800 +0 0.23% 23,994
2025-08-29 2025-08-27 0.155 154,800 +0 0.23% 23,994
2025-08-28 2025-08-26 0.159 154,800 +0 0.23% 24,613
2025-08-27 2025-08-25 0.164 154,800 +0 0.23% 25,387
2025-08-26 2025-08-22 0.155 154,800 +0 0.23% 23,994
2025-08-25 2025-08-21 0.174 154,800 +0 0.23% 26,935
2025-08-22 2025-08-20 0.165 154,800 +0 0.23% 25,542
2025-08-21 2025-08-19 0.156 154,800 +0 0.23% 24,149
2025-08-20 2025-08-18 0.148 154,800 +0 0.23% 22,910
2025-08-19 2025-08-15 0.148 154,800 +0 0.23% 22,910
2025-08-18 2025-08-14 0.148 154,800 +0 0.23% 22,910
2025-08-15 2025-08-13 0.145 154,800 +0 0.23% 22,446
2025-08-14 2025-08-12 0.145 154,800 +0 0.23% 22,446
2025-08-13 2025-08-11 0.145 154,800 +0 0.23% 22,446
2025-08-12 2025-08-08 0.145 154,800 +0 0.23% 22,446
2025-08-11 2025-08-07 0.145 154,800 +0 0.23% 22,446
2025-08-08 2025-08-06 0.145 154,800 +0 0.23% 22,446
2025-08-07 2025-08-05 0.145 154,800 +0 0.23% 22,446
2025-08-06 2025-08-04 0.145 154,800 +0 0.23% 22,446
2025-08-05 2025-08-01 0.145 154,800 +0 0.23% 22,446
2025-08-04 2025-07-31 0.145 154,800 +0 0.23% 22,446
2025-08-01 2025-07-30 0.157 154,800 +0 0.23% 24,304
2025-07-31 2025-07-29 0.157 154,800 +0 0.23% 24,304
2025-07-30 2025-07-28 0.157 154,800 +0 0.23% 24,304
2025-07-29 2025-07-25 0.157 154,800 +0 0.23% 24,304
2025-07-28 2025-07-24 0.157 154,800 +0 0.23% 24,304
2025-07-25 2025-07-23 0.157 154,800 +0 0.23% 24,304
2025-07-24 2025-07-22 0.157 154,800 +0 0.23% 24,304
2025-07-23 2025-07-21 0.157 154,800 +0 0.23% 24,304
2025-07-22 2025-07-18 0.157 154,800 +0 0.23% 24,304
2025-07-21 2025-07-17 0.157 154,800 +0 0.23% 24,304
2025-07-18 2025-07-16 0.157 154,800 +0 0.23% 24,304
2025-07-17 2025-07-15 0.157 154,800 +0 0.23% 24,304
2025-07-16 2025-07-14 0.157 154,800 +0 0.23% 24,304
2025-07-15 2025-07-11 0.143 154,800 +0 0.23% 22,136
2025-07-14 2025-07-10 0.134 154,800 +0 0.23% 20,743
2025-07-11 2025-07-09 0.126 154,800 +0 0.23% 19,505
2025-07-10 2025-07-08 0.156 154,800 +0 0.23% 24,149
2025-07-09 2025-07-07 0.156 154,800 +0 0.23% 24,149
2025-07-08 2025-07-04 0.155 154,800 +0 0.23% 23,994
2025-07-07 2025-07-03 0.160 154,800 +0 0.23% 24,768
2025-07-04 2025-07-02 0.160 154,800 +0 0.23% 24,768
2025-07-03 2025-06-30 0.160 154,800 +0 0.23% 24,768
2025-07-02 2025-06-27 0.160 154,800 +0 0.23% 24,768
2025-06-30 2025-06-26 0.160 154,800 +0 0.23% 24,768
2025-06-27 2025-06-25 0.180 154,800 +0 0.23% 27,864
2025-06-26 2025-06-24 0.195 154,800 +0 0.23% 30,186
2025-06-25 2025-06-23 0.195 154,800 +0 0.23% 30,186
2025-06-24 2025-06-20 0.195 154,800 +0 0.23% 30,186
2025-06-23 2025-06-19 0.195 154,800 +0 0.23% 30,186
2025-06-20 2025-06-18 0.196 154,800 +0 0.23% 30,341
2025-06-19 2025-06-17 0.196 154,800 +0 0.23% 30,341
2025-06-18 2025-06-16 0.196 154,800 +0 0.23% 30,341
2025-06-17 2025-06-13 0.196 154,800 +0 0.23% 30,341
2025-06-16 2025-06-12 0.197 154,800 +0 0.23% 30,496
2025-06-13 2025-06-11 0.197 154,800 +0 0.23% 30,496
2025-06-12 2025-06-10 0.197 154,800 +0 0.23% 30,496
2025-06-11 2025-06-09 0.177 154,800 +0 0.23% 27,400
2025-06-10 2025-06-06 0.177 154,800 +0 0.23% 27,400
2025-06-09 2025-06-05 0.177 154,800 +0 0.23% 27,400
2025-06-06 2025-06-04 0.177 154,800 +0 0.23% 27,400
2025-06-05 2025-06-03 0.177 154,800 +0 0.23% 27,400
2025-06-04 2025-06-02 0.177 154,800 +0 0.23% 27,400
2025-06-03 2025-05-30 0.178 154,800 +0 0.23% 27,554
2025-06-02 2025-05-29 0.178 154,800 +0 0.23% 27,554
2025-05-30 2025-05-28 0.178 154,800 +0 0.23% 27,554
2025-05-29 2025-05-27 0.178 154,800 +0 0.23% 27,554
2025-05-28 2025-05-26 0.167 154,800 +0 0.23% 25,852
2025-05-27 2025-05-23 0.157 154,800 +0 0.23% 24,304
2025-05-26 2025-05-22 0.148 154,800 +0 0.23% 22,910
2025-05-23 2025-05-21 0.139 154,800 +0 0.23% 21,517
2025-05-22 2025-05-20 0.139 154,800 +0 0.23% 21,517
2025-05-21 2025-05-19 0.139 154,800 +0 0.23% 21,517
2025-05-20 2025-05-16 0.139 154,800 +0 0.23% 21,517
2025-05-19 2025-05-15 0.160 154,800 +0 0.23% 24,768
2025-05-16 2025-05-14 0.160 154,800 +0 0.23% 24,768
2025-05-15 2025-05-13 0.160 154,800 +0 0.23% 24,768
2025-05-14 2025-05-12 0.160 154,800 +0 0.23% 24,768
2025-05-13 2025-05-09 0.160 154,800 +0 0.23% 24,768
2025-05-12 2025-05-08 0.168 154,800 +0 0.23% 26,006
2025-05-09 2025-05-07 0.170 154,800 +0 0.23% 26,316
2025-05-08 2025-05-06 0.170 154,800 +0 0.23% 26,316
2025-05-07 2025-05-02 0.170 154,800 +0 0.23% 26,316
2025-05-06 2025-04-30 0.170 154,800 +0 0.23% 26,316
2025-05-02 2025-04-29 0.170 154,800 +0 0.23% 26,316
2025-04-30 2025-04-28 0.170 154,800 +0 0.23% 26,316
2025-04-29 2025-04-25 0.170 154,800 +0 0.23% 26,316
2025-04-28 2025-04-24 0.170 154,800 +0 0.23% 26,316
2025-04-25 2025-04-23 0.170 154,800 +0 0.23% 26,316
2025-04-24 2025-04-22 0.170 154,800 +0 0.23% 26,316
2025-04-23 2025-04-17 0.170 154,800 +0 0.23% 26,316
2025-04-22 2025-04-16 0.170 154,800 +0 0.23% 26,316
2025-04-17 2025-04-15 0.170 154,800 +0 0.23% 26,316
2025-04-16 2025-04-14 0.172 154,800 +0 0.23% 26,626
2025-04-15 2025-04-11 0.172 154,800 +0 0.23% 26,626
2025-04-14 2025-04-10 0.172 154,800 +0 0.23% 26,626
2025-04-11 2025-04-09 0.172 154,800 +0 0.23% 26,626
2025-04-10 2025-04-08 0.172 154,800 +0 0.23% 26,626
2025-04-09 2025-04-07 0.172 154,800 +0 0.23% 26,626
2025-04-08 2025-04-03 0.172 154,800 +0 0.23% 26,626
2025-04-07 2025-04-02 0.171 154,800 +0 0.23% 26,471
2025-04-03 2025-04-01 0.173 154,800 +0 0.23% 26,780
2025-04-02 2025-03-31 0.173 154,800 +0 0.23% 26,780
2025-04-01 2025-03-28 0.173 154,800 +0 0.23% 26,780
2025-03-31 2025-03-27 0.173 154,800 +0 0.23% 26,780
2025-03-28 2025-03-26 0.173 154,800 +0 0.23% 26,780
2025-03-27 2025-03-25 0.180 154,800 +0 0.23% 27,864
2025-03-26 2025-03-24 0.180 154,800 +0 0.23% 27,864
2025-03-25 2025-03-21 0.212 154,800 +0 0.23% 32,818
2025-03-24 2025-03-20 0.212 154,800 +0 0.23% 32,818
2025-03-21 2025-03-19 0.212 154,800 +0 0.23% 32,818
2025-03-20 2025-03-18 0.232 154,800 +0 0.23% 35,914
2025-03-19 2025-03-17 0.168 154,800 +0 0.23% 26,006
2025-03-18 2025-03-14 0.151 154,800 +0 0.23% 23,375
2025-03-17 2025-03-13 0.142 154,800 +0 0.23% 21,982
2025-03-14 2025-03-12 0.133 154,800 +0 0.23% 20,588
2025-03-13 2025-03-11 0.125 154,800 +0 0.23% 19,350
2025-03-12 2025-03-10 0.125 154,800 +0 0.23% 19,350
2025-03-11 2025-03-07 0.125 154,800 +0 0.23% 19,350
2025-03-10 2025-03-06 0.125 154,800 +0 0.23% 19,350
2025-03-07 2025-03-05 0.124 154,800 +0 0.23% 19,195
2025-03-06 2025-03-04 0.123 154,800 +0 0.23% 19,040
2025-03-05 2025-03-03 0.122 154,800 +0 0.23% 18,886
2025-03-04 2025-02-28 0.116 154,800 +0 0.23% 17,957
2025-03-03 2025-02-27 0.116 154,800 +0 0.23% 17,957
2025-02-28 2025-02-26 0.116 154,800 +0 0.23% 17,957
2025-02-27 2025-02-25 0.116 154,800 +0 0.23% 17,957
2025-02-26 2025-02-24 0.116 154,800 +0 0.23% 17,957
2025-02-25 2025-02-21 0.123 154,800 +0 0.23% 19,040
2025-02-24 2025-02-20 0.123 154,800 +0 0.23% 19,040
2025-02-21 2025-02-19 0.130 154,800 +0 0.23% 20,124
2025-02-20 2025-02-18 0.150 154,800 +0 0.23% 23,220
2025-02-19 2025-02-17 0.150 154,800 +0 0.23% 23,220
2025-02-18 2025-02-14 0.150 154,800 +0 0.23% 23,220
2025-02-17 2025-02-13 0.150 154,800 +0 0.23% 23,220
2025-02-14 2025-02-12 0.150 154,800 +0 0.23% 23,220
2025-02-13 2025-02-11 0.170 154,800 +0 0.23% 26,316
2025-02-12 2025-02-10 0.190 154,800 +0 0.23% 29,412
2025-02-11 2025-02-07 0.190 154,800 +0 0.23% 29,412
2025-02-10 2025-02-06 0.190 154,800 +0 0.23% 29,412
2025-02-07 2025-02-05 0.190 154,800 +0 0.23% 29,412
2025-02-06 2025-02-04 0.190 154,800 +0 0.23% 29,412
2025-02-05 2025-02-03 0.190 154,800 +0 0.23% 29,412
2025-02-04 2025-01-28 0.190 154,800 +0 0.23% 29,412
2025-02-03 2025-01-24 0.190 154,800 +0 0.23% 29,412
2025-01-27 2025-01-23 0.190 154,800 +0 0.23% 29,412
2025-01-24 2025-01-22 0.190 154,800 +0 0.23% 29,412
2025-01-23 2025-01-21 0.190 154,800 +0 0.23% 29,412
2025-01-22 2025-01-20 0.190 154,800 +0 0.23% 29,412
2025-01-21 2025-01-17 0.190 154,800 +0 0.23% 29,412
2025-01-20 2025-01-16 0.190 154,800 +0 0.23% 29,412
2025-01-17 2025-01-15 0.190 154,800 +0 0.23% 29,412
2025-01-16 2025-01-14 0.190 154,800 +0 0.23% 29,412
2025-01-15 2025-01-13 0.190 154,800 +0 0.23% 29,412
2025-01-14 2025-01-10 0.190 154,800 +0 0.23% 29,412
2025-01-13 2025-01-09 0.210 154,800 +0 0.23% 32,508
2025-01-10 2025-01-08 0.230 154,800 +0 0.23% 35,604
2025-01-09 2025-01-07 0.230 154,800 +0 0.23% 35,604
2025-01-08 2025-01-06 0.255 154,800 +0 0.23% 39,474
2025-01-07 2025-01-03 0.255 154,800 +0 0.23% 39,474
2025-01-06 2025-01-02 0.255 154,800 +0 0.23% 39,474
2025-01-03 2024-12-31 0.255 154,800 +0 0.23% 39,474
2025-01-02 2024-12-27 0.255 154,800 +0 0.23% 39,474
2024-12-30 2024-12-24 0.265 154,800 +0 0.23% 41,022
2024-12-27 2024-12-20 0.265 154,800 +0 0.23% 41,022
2024-12-23 2024-12-19 0.270 154,800 +0 0.23% 41,796
2024-12-20 2024-12-18 0.270 154,800 +0 0.23% 41,796
2024-12-19 2024-12-17 0.270 154,800 +0 0.23% 41,796
2024-12-18 2024-12-16 0.320 154,800 +0 0.23% 49,536
2024-12-17 2024-12-13 0.320 154,800 +0 0.23% 49,536
2024-12-16 2024-12-12 0.320 154,800 +0 0.23% 49,536
2024-12-13 2024-12-11 0.320 154,800 +0 0.23% 49,536
2024-12-12 2024-12-10 0.380 154,800 +0 0.23% 58,824
2024-12-11 2024-12-09 0.380 154,800 +0 0.23% 58,824
2024-12-10 2024-12-06 0.385 154,800 +0 0.23% 59,598
2024-12-09 2024-12-05 0.365 154,800 +0 0.23% 56,502
2024-12-06 2024-12-04 0.340 154,800 +0 0.23% 52,632
2024-12-05 2024-12-03 0.325 154,800 +0 0.23% 50,310
2024-12-04 2024-12-02 0.355 154,800 +0 0.23% 54,954
2024-12-03 2024-11-29 0.355 154,800 +0 0.23% 54,954
2024-12-02 2024-11-28 0.350 154,800 +0 0.23% 54,180
2024-11-29 2024-11-27 0.355 154,800 +0 0.23% 54,954
2024-11-28 2024-11-26 0.360 154,800 +0 0.23% 55,728
2022-04-19 2022-04-13 2.480 154,800 -11,600 0.24% 383,904
2022-03-29 2022-03-25 2.960 166,400 -5,200 0.26% 492,544
2022-02-16 2022-02-14 2.067 171,600 -2,768 0.40% 354,640
2021-10-18 2021-10-12 3.523 174,368 +30,891 0.40% 614,329
2021-10-12 2021-10-08 3.346 143,477 +32,109 0.39% 480,079
2021-10-11 2021-10-07 3.366 111,368 +813 0.30% 374,833
2021-10-06 2021-10-04 3.031 110,555 +1,220 0.30% 335,104
2021-10-05 2021-09-30 3.031 109,335 +92,264 0.30% 331,407
2021-09-28 2021-09-24 2.854 17,071 +5,284 0.05% 48,720
2021-09-15 2021-09-13 2.972 11,787 +9,755 0.03% 35,032
2021-09-14 2021-09-10 4.527 2,032 +2,032 0.01% 9,199
2021-09-09 2021-09-07 4.901 0 -2,439
2021-09-01 2021-08-30 4.291 2,439 +2,439 0.01% 10,465
2021-08-27 2021-08-25 6.495 0 -3,252
2021-08-26 2021-08-24 5.905 3,252 -31,703 0.01% 19,202
2021-06-24 2021-06-22 5.905 34,955 -813 0.10% 206,401
2021-04-15 2021-04-13 5.019 35,768 -13,006 0.10% 179,521
2021-04-12 2021-04-08 5.117 48,774 -11,381 0.13% 249,599
2021-03-31 2021-03-29 5.314 60,155 +7,316 0.16% 319,681
2021-03-30 2021-03-26 5.511 52,839 +1,220 0.14% 291,202
2021-03-29 2021-03-25 5.314 51,619 +1,625 0.14% 274,318
2021-03-26 2021-03-24 5.117 49,994 +2,033 0.14% 255,842
2021-03-25 2021-03-23 5.511 47,961 +3,658 0.13% 264,318
2021-02-22 2021-02-18 5.806 44,303 +8,129 0.12% 257,239
2021-02-17 2021-02-11 5.019 36,174 +15,851 0.10% 181,559
2021-02-09 2021-02-05 4.665 20,323 +20,323 0.06% 94,802
2021-01-29 2021-01-27 9.054 0 -47,961
2021-01-13 2021-01-11 7.283 47,961 +13,819 0.13% 349,278
2021-01-12 2021-01-08 7.283 34,142 -1,219 0.09% 248,640
2021-01-11 2021-01-07 7.283 35,361 +8,129 0.12% 257,518
2021-01-07 2021-01-05 7.283 27,232 +4,877 0.09% 198,318
2021-01-05 2020-12-31 6.790 22,355 +21,136 0.07% 151,801
2020-12-29 2020-12-24 7.381 1,219 -13,820 0.00% 8,997
2020-12-17 2020-12-15 4.429 15,039 +9,349 0.05% 66,601
2020-12-16 2020-12-14 4.507 5,690 +4,471 0.02% 25,647
2018-10-02 2018-09-27 10.038 1,219 +1,219 0.00% 12,236
2017-10-17 2017-10-13 13.384 0

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