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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.210 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.827 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.827 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.869 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.921 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.963 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.952 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.984 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.973 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.859 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.651 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.619 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.734 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.651 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.193 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.089 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.057 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.057 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.755 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.568 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.589 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.828 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.537 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.422 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.308 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.162 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.777 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.401 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.911 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.786 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.932 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.807 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.056 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.077 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.254 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.328 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.307 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.546 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.422 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.161 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.286 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.203 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.359 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.536 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.578 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.671 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.869 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.453 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.016 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.089 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.599 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.119 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.525 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.712 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.649 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.161 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.089 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.213 | 0 | -5,765 | ||
| 2025-02-17 | 2025-02-13 | 5.537 | 5,765 | +5,765 | 0.00% | 31,920 |
| 2013-09-11 | 2013-09-09 | 2.650 | 0 | -47,405 | ||
| 2013-09-10 | 2013-09-06 | 2.666 | 47,405 | -35,553 | 0.01% | 126,401 |
| 2013-09-09 | 2013-09-05 | 2.666 | 82,958 | +35,553 | 0.01% | 221,199 |
| 2013-09-06 | 2013-09-04 | 2.751 | 47,405 | +47,405 | 0.01% | 130,401 |
| 2013-08-22 | 2013-08-20 | 2.059 | 0 | -29,628 | ||
| 2013-08-20 | 2013-08-16 | 2.109 | 29,628 | +29,628 | 0.00% | 62,500 |
| 2012-04-24 | 2012-04-20 | 4.191 | 0 | -22,431 | ||
| 2012-04-23 | 2012-04-19 | 4.503 | 22,431 | +22,431 | 0.00% | 101,002 |
| 2012-04-19 | 2012-04-17 | 4.592 | 0 | -67,292 | ||
| 2012-04-12 | 2012-04-10 | 4.391 | 67,292 | -22,430 | 0.01% | 295,502 |
| 2012-04-10 | 2012-04-03 | 4.302 | 89,722 | +44,861 | 0.02% | 385,999 |
| 2012-04-05 | 2012-04-02 | 4.258 | 44,861 | +44,861 | 0.01% | 191,000 |
| 2011-07-07 | 2011-07-05 | 4.414 | 0 | -17,944 | ||
| 2011-06-30 | 2011-06-28 | 3.789 | 17,944 | -17,945 | 0.00% | 67,998 |
| 2011-05-04 | 2011-04-29 | 4.926 | 35,889 | +17,945 | 0.01% | 176,801 |
| 2011-04-13 | 2011-04-11 | 5.082 | 17,944 | -13,459 | 0.00% | 91,198 |
| 2011-04-12 | 2011-04-08 | 4.949 | 31,403 | +13,459 | 0.01% | 155,401 |
| 2011-03-25 | 2011-03-23 | 5.238 | 17,944 | -17,945 | 0.00% | 93,998 |
| 2011-03-24 | 2011-03-22 | 5.484 | 35,889 | +16,150 | 0.01% | 196,801 |
| 2011-03-23 | 2011-03-21 | 5.617 | 19,739 | -16,150 | 0.00% | 110,881 |
| 2011-03-17 | 2011-03-15 | 5.506 | 35,889 | +17,945 | 0.01% | 197,601 |
| 2011-03-15 | 2011-03-11 | 5.729 | 17,944 | +17,944 | 0.00% | 102,798 |
| 2009-09-25 | 2009-09-23 | 3.477 | 0 | -8,972 | ||
| 2009-07-23 | 2009-07-21 | 2.808 | 8,972 | +284 | 0.00% | 25,197 |
| 2009-07-17 | 2009-07-15 | 2.624 | 8,688 | -82,537 | 0.00% | 22,800 |
| 2009-07-16 | 2009-07-14 | 2.417 | 91,225 | +65,161 | 0.02% | 220,500 |
| 2009-07-15 | 2009-07-13 | 2.509 | 26,064 | +17,376 | 0.01% | 65,399 |
| 2009-07-09 | 2009-07-07 | 2.762 | 8,688 | -34,752 | 0.00% | 24,000 |
| 2009-07-08 | 2009-07-06 | 2.739 | 43,440 | -21,721 | 0.01% | 118,999 |
| 2009-07-07 | 2009-07-03 | 2.716 | 65,161 | +56,473 | 0.01% | 177,001 |
| 2009-07-03 | 2009-06-30 | 2.785 | 8,688 | -43,441 | 0.00% | 24,200 |
| 2009-06-26 | 2009-06-24 | 2.693 | 52,129 | -26,064 | 0.01% | 140,401 |
| 2009-06-25 | 2009-06-23 | 2.624 | 78,193 | +26,064 | 0.02% | 205,200 |
| 2009-06-23 | 2009-06-19 | 2.924 | 52,129 | -56,472 | 0.01% | 152,401 |
| 2009-06-22 | 2009-06-18 | 2.693 | 108,601 | +47,784 | 0.02% | 292,499 |
| 2009-06-16 | 2009-06-12 | 2.878 | 60,817 | -13,032 | 0.01% | 175,001 |
| 2009-06-15 | 2009-06-11 | 2.624 | 73,849 | +13,032 | 0.02% | 193,800 |
| 2009-06-12 | 2009-06-10 | 2.716 | 60,817 | +34,753 | 0.01% | 165,201 |
| 2009-06-11 | 2009-06-09 | 2.739 | 26,064 | +17,376 | 0.01% | 71,399 |
| 2007-10-31 | 2007-10-29 | 6.215 | 8,688 | +8,688 | 0.00% | 53,999 |
| 2007-10-10 | 2007-10-08 | 7.689 | 0 | -5,213 | ||
| 2007-08-24 | 2007-08-22 | 6.322 | 5,213 | +88 | 0.00% | 32,956 |
| 2007-07-13 | 2007-07-11 | 7.938 | 5,125 | +5,125 | 0.00% | 40,680 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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