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 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.606 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.709 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.709 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.751 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.813 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.792 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.689 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.895 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.668 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.751 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.709 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.544 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.647 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.482 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.771 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.813 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.462 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.132 | 0 | -1,909 | ||
| 2025-05-08 | 2025-05-06 | 11.244 | 1,909 | -9,693 | 0.00% | 21,466 |
| 2025-04-30 | 2025-04-28 | 11.059 | 11,602 | +9,693 | 0.00% | 128,304 |
| 2025-04-10 | 2025-04-08 | 10.584 | 1,909 | +59 | 0.00% | 20,205 |
| 2025-03-05 | 2025-03-03 | 12.453 | 1,850 | +60 | 0.00% | 23,038 |
| 2024-10-14 | 2024-10-09 | 10.662 | 1,790 | +58 | 0.00% | 19,085 |
| 2024-09-04 | 2024-09-02 | 10.874 | 1,732 | +54 | 0.00% | 18,834 |
| 2024-04-08 | 2024-04-03 | 10.258 | 1,678 | +31 | 0.00% | 17,213 |
| 2024-03-06 | 2024-03-04 | 11.255 | 1,647 | +30 | 0.00% | 18,537 |
| 2023-10-05 | 2023-10-03 | 10.751 | 1,617 | +55 | 0.00% | 17,384 |
| 2023-09-07 | 2023-09-05 | 12.591 | 1,562 | +52 | 0.00% | 19,667 |
| 2023-03-29 | 2023-03-27 | 11.200 | 1,510 | +22 | 0.00% | 16,912 |
| 2023-03-02 | 2023-02-28 | 13.044 | 1,488 | +23 | 0.00% | 19,409 |
| 2022-09-30 | 2022-09-28 | 11.604 | 1,465 | +97 | 0.00% | 17,000 |
| 2022-09-02 | 2022-08-31 | 12.491 | 1,368 | +22 | 0.00% | 17,087 |
| 2022-04-07 | 2022-04-04 | 15.468 | 1,346 | +39 | 0.00% | 20,820 |
| 2022-03-10 | 2022-03-08 | 16.152 | 1,307 | +37 | 0.00% | 21,110 |
| 2022-01-12 | 2022-01-10 | 15.658 | 1,270 | -15,404 | 0.00% | 19,886 |
| 2022-01-06 | 2022-01-04 | 14.879 | 16,674 | +15,404 | 0.00% | 248,099 |
| 2021-12-28 | 2021-12-22 | 14.282 | 1,270 | -770 | 0.00% | 18,138 |
| 2021-12-22 | 2021-12-20 | 14.152 | 2,040 | -770 | 0.00% | 28,871 |
| 2021-10-04 | 2021-09-29 | 16.515 | 2,810 | +33 | 0.00% | 46,408 |
| 2021-09-03 | 2021-09-01 | 17.813 | 2,777 | +72 | 0.00% | 49,467 |
| 2021-04-09 | 2021-04-07 | 21.893 | 2,705 | +17 | 0.00% | 59,220 |
| 2021-03-11 | 2021-03-09 | 25.982 | 2,688 | +34 | 0.00% | 69,840 |
| 2020-09-30 | 2020-09-28 | 19.311 | 2,654 | +11 | 0.00% | 51,251 |
| 2020-09-03 | 2020-09-01 | 23.795 | 2,643 | +24 | 0.00% | 62,890 |
| 2020-03-05 | 2020-03-03 | 23.193 | 2,619 | +52 | 0.00% | 60,743 |
| 2019-09-05 | 2019-09-03 | 27.180 | 2,567 | +14 | 0.00% | 69,771 |
| 2019-04-08 | 2019-04-03 | 36.492 | 2,553 | +30 | 0.00% | 93,163 |
| 2019-03-12 | 2019-03-08 | 39.054 | 2,523 | +61 | 0.00% | 98,534 |
| 2018-09-13 | 2018-09-11 | 42.158 | 2,462 | +43 | 0.00% | 103,793 |
| 2018-04-04 | 2018-03-29 | 45.659 | 2,419 | +20 | 0.00% | 110,449 |
| 2018-03-08 | 2018-03-06 | 49.908 | 2,399 | +43 | 0.00% | 119,729 |
| 2018-03-07 | 2018-03-05 | 50.205 | 2,356 | +269 | 0.00% | 118,283 |
| 2017-09-11 | 2017-09-07 | 53.684 | 2,087 | +40 | 0.00% | 112,039 |
| 2017-03-02 | 2017-02-28 | 49.029 | 2,047 | +17 | 0.00% | 100,362 |
| 2016-09-05 | 2016-09-01 | 49.071 | 2,030 | +18 | 0.00% | 99,615 |
| 2016-03-02 | 2016-02-29 | 38.898 | 2,012 | +40 | 0.00% | 78,263 |
| 2015-08-17 | 2015-08-13 | 47.202 | 1,972 | +25 | 0.00% | 93,082 |
| 2015-04-15 | 2015-04-13 | 51.898 | 1,947 | -2,887 | 0.00% | 101,046 |
| 2015-04-14 | 2015-04-10 | 51.261 | 4,834 | +1,133 | 0.00% | 247,798 |
| 2015-03-27 | 2015-03-25 | 47.759 | 3,701 | +40 | 0.00% | 176,756 |
| 2015-03-02 | 2015-02-26 | 51.890 | 3,661 | +78 | 0.00% | 189,969 |
| 2014-09-12 | 2014-09-10 | 54.005 | 3,583 | +22 | 0.00% | 193,498 |
| 2014-08-18 | 2014-08-14 | 55.278 | 3,561 | +46 | 0.00% | 196,846 |
| 2014-04-02 | 2014-03-31 | 49.923 | 3,515 | +37 | 0.00% | 175,481 |
| 2014-03-06 | 2014-03-04 | 53.805 | 3,478 | +75 | 0.00% | 187,135 |
| 2013-09-13 | 2013-09-11 | 53.300 | 3,403 | +22 | 0.00% | 181,380 |
| 2013-08-19 | 2013-08-15 | 55.053 | 3,381 | +46 | 0.00% | 186,133 |
| 2013-04-09 | 2013-04-05 | 51.297 | 3,335 | +32 | 0.00% | 171,076 |
| 2013-03-13 | 2013-03-11 | 56.150 | 3,303 | +64 | 0.00% | 185,462 |
| 2012-09-14 | 2012-09-12 | 49.272 | 3,239 | +23 | 0.00% | 159,593 |
| 2012-08-20 | 2012-08-16 | 51.491 | 3,216 | +46 | 0.00% | 165,597 |
| 2012-03-27 | 2012-03-23 | 50.785 | 3,170 | +24 | 0.00% | 160,988 |
| 2012-03-01 | 2012-02-28 | 55.578 | 3,146 | +51 | 0.00% | 174,849 |
| 2011-09-19 | 2011-09-15 | 50.370 | 3,095 | +20 | 0.00% | 155,897 |
| 2011-08-22 | 2011-08-18 | 54.037 | 3,075 | +46 | 0.00% | 166,163 |
| 2011-04-20 | 2011-04-18 | 60.142 | 3,029 | +22 | 0.00% | 182,170 |
| 2011-03-25 | 2011-03-23 | 59.998 | 3,007 | +52 | 0.00% | 180,413 |
| 2010-09-27 | 2010-09-22 | 59.998 | 2,955 | +15 | 0.00% | 177,293 |
| 2010-08-30 | 2010-08-26 | 56.726 | 2,940 | +37 | 0.00% | 166,775 |
| 2010-04-23 | 2010-04-21 | 54.754 | 2,903 | +20 | 0.00% | 158,951 |
| 2010-03-26 | 2010-03-24 | 55.209 | 2,883 | +48 | 0.00% | 159,169 |
| 2009-10-05 | 2009-09-30 | 53.490 | 2,835 | +12 | 0.00% | 151,644 |
| 2009-09-28 | 2009-09-24 | 52.917 | 2,823 | -1,047 | 0.00% | 149,384 |
| 2009-09-23 | 2009-09-21 | 54.541 | 3,870 | -680 | 0.00% | 211,073 |
| 2009-09-18 | 2009-09-16 | 53.490 | 4,550 | -346 | 0.00% | 243,380 |
| 2009-09-14 | 2009-09-10 | 52.535 | 4,896 | -523 | 0.00% | 257,211 |
| 2009-09-07 | 2009-09-03 | 51.923 | 5,419 | +55 | 0.00% | 281,371 |
| 2009-04-17 | 2009-04-15 | 37.099 | 5,364 | +347 | 0.00% | 198,999 |
| 2009-03-26 | 2009-03-24 | 30.227 | 5,017 | +519 | 0.00% | 151,651 |
| 2009-03-25 | 2009-03-23 | 28.259 | 4,498 | +1,036 | 0.00% | 127,107 |
| 2009-03-18 | 2009-03-16 | 30.957 | 3,462 | +319 | 0.00% | 107,172 |
| 2008-12-23 | 2008-12-19 | 36.145 | 3,143 | -471 | 0.00% | 113,602 |
| 2008-11-25 | 2008-11-21 | 30.999 | 3,614 | -470 | 0.00% | 112,031 |
| 2008-11-13 | 2008-11-11 | 33.381 | 4,084 | +470 | 0.00% | 136,326 |
| 2008-11-07 | 2008-11-05 | 37.420 | 3,614 | +471 | 0.00% | 135,237 |
| 2008-09-29 | 2008-09-25 | 55.280 | 3,143 | +188 | 0.00% | 173,745 |
| 2008-09-26 | 2008-09-24 | 53.473 | 2,955 | -5,120 | 0.00% | 158,012 |
| 2008-09-25 | 2008-09-23 | 57.406 | 8,075 | +4,650 | 0.00% | 463,553 |
| 2008-09-24 | 2008-09-22 | 59.851 | 3,425 | +470 | 0.00% | 204,990 |
| 2008-09-17 | 2008-09-12 | 64.422 | 2,955 | +7 | 0.00% | 190,368 |
| 2008-08-21 | 2008-08-19 | 65.968 | 2,948 | +22 | 0.00% | 194,473 |
| 2008-07-18 | 2008-07-16 | 74.535 | 2,926 | +93 | 0.00% | 218,089 |
| 2008-04-07 | 2008-04-02 | 88.350 | 2,833 | -934 | 0.00% | 250,295 |
| 2008-03-19 | 2008-03-17 | 80.298 | 3,767 | +125 | 0.00% | 302,484 |
| 2007-10-30 | 2007-10-26 | 112.196 | 3,642 | +933 | 0.00% | 408,619 |
| 2007-09-21 | 2007-09-19 | 99.016 | 2,709 | -9,028 | 0.00% | 268,235 |
| 2007-08-16 | 2007-08-14 | 94.680 | 11,737 | +135 | 0.00% | 1,111,264 |
| 2007-08-03 | 2007-08-01 | 106.333 | 11,602 | +8,925 | 0.00% | 1,233,680 |
| 2007-06-26 | 2007-06-22 | 99.723 | 2,677 | 0.00% | 266,957 |
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