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 | 123.000 | 500 | +0 | 0.00% | 61,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 500 | +0 | 0.00% | 61,300 |
| 2025-10-10 | 2025-10-08 | 123.000 | 500 | +0 | 0.00% | 61,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 500 | +500 | 0.00% | 61,300 |
| 2024-09-13 | 2024-09-11 | 103.728 | 0 | -445 | ||
| 2024-09-11 | 2024-09-09 | 104.739 | 445 | +445 | 0.00% | 46,609 |
| 2024-09-09 | 2024-09-04 | 123.884 | 0 | -445 | ||
| 2024-09-05 | 2024-09-03 | 125.886 | 445 | +20 | 0.00% | 56,019 |
| 2024-09-03 | 2024-08-30 | 127.770 | 425 | +425 | 0.00% | 54,302 |
| 2024-07-15 | 2024-07-11 | 136.956 | 0 | -425 | ||
| 2024-07-10 | 2024-07-08 | 141.431 | 425 | +425 | 0.00% | 60,108 |
| 2024-06-20 | 2024-06-18 | 151.911 | 0 | -425 | ||
| 2024-06-19 | 2024-06-17 | 146.141 | 425 | +425 | 0.00% | 62,110 |
| 2024-04-02 | 2024-03-27 | 114.204 | 0 | -420 | ||
| 2024-03-26 | 2024-03-22 | 118.667 | 420 | +420 | 0.00% | 49,840 |
| 2024-03-22 | 2024-03-20 | 141.877 | 0 | -420 | ||
| 2024-03-21 | 2024-03-19 | 137.354 | 420 | +420 | 0.00% | 57,689 |
| 2023-05-31 | 2023-05-29 | 130.570 | 0 | -396 | ||
| 2023-05-30 | 2023-05-25 | 128.802 | 396 | +396 | 0.00% | 51,006 |
| 2023-05-24 | 2023-05-22 | 252.394 | 0 | -303 | ||
| 2023-05-23 | 2023-05-19 | 248.262 | 303 | +303 | 0.00% | 75,223 |
| 2022-08-25 | 2022-08-23 | 468.303 | 0 | -238 | ||
| 2022-08-24 | 2022-08-22 | 480.063 | 238 | +238 | 0.00% | 114,255 |
| 2022-06-14 | 2022-06-10 | 494.343 | 0 | -238 | ||
| 2022-06-13 | 2022-06-09 | 510.723 | 238 | +238 | 0.00% | 121,552 |
| 2022-05-25 | 2022-05-23 | 603.047 | 0 | -215 | ||
| 2022-05-19 | 2022-05-17 | 567.163 | 215 | -214 | 0.00% | 121,940 |
| 2022-03-29 | 2022-03-25 | 510.307 | 429 | +214 | 0.00% | 218,922 |
| 2022-03-24 | 2022-03-22 | 547.123 | 215 | +215 | 0.00% | 117,631 |
| 2017-05-16 | 2017-05-12 | 183.616 | 0 | -113 | ||
| 2016-05-05 | 2016-05-03 | 132.496 | 113 | +1 | 0.00% | 14,972 |
| 2015-09-02 | 2015-08-31 | 174.334 | 112 | +2 | 0.00% | 19,525 |
| 2015-03-16 | 2015-03-12 | 227.565 | 110 | -109 | 0.00% | 25,032 |
| 2014-09-04 | 2014-09-02 | 212.865 | 219 | +2 | 0.00% | 46,617 |
| 2014-06-04 | 2014-05-30 | 183.313 | 217 | -108 | 0.00% | 39,779 |
| 2014-04-30 | 2014-04-28 | 174.305 | 325 | +1 | 0.00% | 56,649 |
| 2013-10-28 | 2013-10-24 | 189.372 | 324 | +108 | 0.00% | 61,356 |
| 2013-05-02 | 2013-04-29 | 213.991 | 216 | +3 | 0.00% | 46,222 |
| 2012-09-19 | 2012-09-17 | 217.276 | 213 | -107 | 0.00% | 46,280 |
| 2012-09-14 | 2012-09-12 | 206.483 | 320 | -426 | 0.00% | 66,074 |
| 2012-09-13 | 2012-09-11 | 204.136 | 746 | +426 | 0.00% | 152,286 |
| 2012-09-11 | 2012-09-07 | 206.717 | 320 | -426 | 0.00% | 66,150 |
| 2012-09-04 | 2012-08-31 | 195.981 | 746 | +429 | 0.00% | 146,202 |
| 2012-08-30 | 2012-08-28 | 203.319 | 317 | +106 | 0.00% | 64,452 |
| 2012-08-09 | 2012-08-07 | 222.254 | 211 | -211 | 0.00% | 46,896 |
| 2012-07-23 | 2012-07-19 | 200.478 | 422 | -529 | 0.00% | 84,602 |
| 2012-07-11 | 2012-07-09 | 190.301 | 951 | +423 | 0.00% | 180,976 |
| 2012-07-06 | 2012-07-04 | 191.247 | 528 | -423 | 0.00% | 100,979 |
| 2012-06-27 | 2012-06-25 | 177.519 | 951 | +423 | 0.00% | 168,821 |
| 2012-05-24 | 2012-05-22 | 205.922 | 528 | -423 | 0.00% | 108,727 |
| 2012-05-16 | 2012-05-14 | 191.957 | 951 | +529 | 0.00% | 182,552 |
| 2012-05-11 | 2012-05-09 | 221.781 | 422 | +211 | 0.00% | 93,591 |
| 2012-05-10 | 2012-05-08 | 234.799 | 211 | -106 | 0.00% | 49,543 |
| 2012-05-09 | 2012-05-07 | 236.692 | 317 | +106 | 0.00% | 75,031 |
| 2012-03-29 | 2012-03-27 | 256.338 | 211 | -528 | 0.00% | 54,087 |
| 2012-03-26 | 2012-03-22 | 239.059 | 739 | +105 | 0.00% | 176,665 |
| 2012-03-22 | 2012-03-20 | 244.030 | 634 | +423 | 0.00% | 154,715 |
| 2012-03-16 | 2012-03-14 | 252.077 | 211 | -106 | 0.00% | 53,188 |
| 2012-03-13 | 2012-03-09 | 250.421 | 317 | +106 | 0.00% | 79,383 |
| 2011-10-17 | 2011-10-13 | 173.259 | 211 | -106 | 0.00% | 36,558 |
| 2011-09-01 | 2011-08-30 | 178.876 | 317 | +5 | 0.00% | 56,704 |
| 2011-08-24 | 2011-08-22 | 167.111 | 312 | +104 | 0.00% | 52,139 |
| 2011-04-21 | 2011-04-19 | 528.746 | 208 | +45 | 0.00% | 109,979 |
| 2011-03-22 | 2011-03-18 | 475.749 | 163 | +81 | 0.00% | 77,547 |
| 2010-09-02 | 2010-08-31 | 408.010 | 82 | -326 | 0.00% | 33,457 |
| 2010-09-01 | 2010-08-30 | 402.770 | 408 | +179 | 0.00% | 164,330 |
| 2010-08-30 | 2010-08-26 | 401.461 | 229 | +153 | 0.00% | 91,934 |
| 2010-06-23 | 2010-06-21 | 376.247 | 76 | -77 | 0.00% | 28,595 |
| 2010-05-28 | 2010-05-26 | 326.801 | 153 | +77 | 0.00% | 50,001 |
| 2010-03-25 | 2010-03-23 | 353.980 | 76 | -306 | 0.00% | 26,902 |
| 2010-03-24 | 2010-03-22 | 356.927 | 382 | +306 | 0.00% | 136,346 |
| 2010-02-02 | 2010-01-29 | 349.068 | 76 | -77 | 0.00% | 26,529 |
| 2009-11-17 | 2009-11-13 | 260.982 | 153 | -305 | 0.00% | 39,930 |
| 2009-11-03 | 2009-10-30 | 253.123 | 458 | +305 | 0.00% | 115,930 |
| 2009-04-23 | 2009-04-21 | 152.118 | 153 | +3 | 0.00% | 23,274 |
| 2009-04-06 | 2009-04-02 | 139.802 | 150 | -150 | 0.00% | 20,970 |
| 2009-04-03 | 2009-04-01 | 121.827 | 300 | +150 | 0.00% | 36,548 |
| 2009-03-26 | 2009-03-24 | 139.469 | 150 | -150 | 0.00% | 20,920 |
| 2009-02-16 | 2009-02-12 | 119.165 | 300 | +150 | 0.00% | 35,749 |
| 2009-02-06 | 2009-02-04 | 133.145 | 150 | -150 | 0.00% | 19,972 |
| 2008-12-09 | 2008-12-05 | 94.533 | 300 | -151 | 0.00% | 28,360 |
| 2008-12-04 | 2008-12-02 | 77.623 | 451 | +151 | 0.00% | 35,008 |
| 2008-08-27 | 2008-08-25 | 177.137 | 300 | +5 | 0.00% | 53,141 |
| 2008-08-04 | 2008-07-31 | 232.111 | 295 | +148 | 0.00% | 68,473 |
| 2008-07-02 | 2008-06-27 | 266.385 | 147 | +73 | 0.00% | 39,159 |
| 2008-05-06 | 2008-05-02 | 316.947 | 74 | -73 | 0.00% | 23,454 |
| 2008-04-16 | 2008-04-14 | 284.709 | 147 | +73 | 0.00% | 41,852 |
| 2008-04-11 | 2008-04-09 | 317.664 | 74 | +2 | 0.00% | 23,507 |
| 2008-03-07 | 2008-03-05 | 315.926 | 72 | -1,151 | 0.00% | 22,747 |
| 2008-03-05 | 2008-03-03 | 338.517 | 1,223 | -1,438 | 0.00% | 414,007 |
| 2008-03-04 | 2008-02-29 | 324.615 | 2,661 | +1,438 | 0.00% | 863,801 |
| 2008-03-03 | 2008-02-28 | 328.786 | 1,223 | +1,151 | 0.00% | 402,105 |
| 2008-02-19 | 2008-02-15 | 316.621 | 72 | -72 | 0.00% | 22,797 |
| 2008-02-12 | 2008-02-06 | 298.896 | 144 | +72 | 0.00% | 43,041 |
| 2008-01-21 | 2008-01-17 | 330.176 | 72 | -144 | 0.00% | 23,773 |
| 2008-01-15 | 2008-01-11 | 352.072 | 216 | +144 | 0.00% | 76,048 |
| 2007-10-31 | 2007-10-29 | 558.519 | 72 | -144 | 0.00% | 40,213 |
| 2007-10-04 | 2007-10-02 | 546.007 | 216 | -288 | 0.00% | 117,937 |
| 2007-10-02 | 2007-09-27 | 502.562 | 504 | +144 | 0.00% | 253,291 |
| 2007-09-24 | 2007-09-20 | 532.800 | 360 | +144 | 0.00% | 191,808 |
| 2007-09-17 | 2007-09-13 | 538.013 | 216 | +144 | 0.00% | 116,211 |
| 2007-08-31 | 2007-08-29 | 560.256 | 72 | +72 | 0.00% | 40,338 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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