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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | -20,000 | ||
| 2025-09-03 | 2025-09-01 | 1.260 | 20,000 | -20,000 | 0.01% | 25,200 |
| 2025-08-27 | 2025-08-25 | 1.140 | 40,000 | +20,000 | 0.01% | 45,600 |
| 2025-08-13 | 2025-08-11 | 1.190 | 20,000 | -20,000 | 0.01% | 23,800 |
| 2025-08-06 | 2025-08-04 | 1.110 | 40,000 | +20,000 | 0.01% | 44,400 |
| 2025-08-04 | 2025-07-31 | 1.350 | 20,000 | -20,000 | 0.01% | 27,000 |
| 2025-07-31 | 2025-07-29 | 1.170 | 40,000 | +20,000 | 0.01% | 46,800 |
| 2025-07-30 | 2025-07-28 | 1.190 | 20,000 | -20,000 | 0.01% | 23,800 |
| 2025-07-28 | 2025-07-24 | 1.320 | 40,000 | +20,000 | 0.01% | 52,800 |
| 2025-07-25 | 2025-07-23 | 1.330 | 20,000 | +20,000 | 0.01% | 26,600 |
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | -50,000 | ||
| 2025-07-11 | 2025-07-09 | 1.510 | 50,000 | +10,000 | 0.01% | 75,500 |
| 2025-07-09 | 2025-07-07 | 1.570 | 40,000 | -10,000 | 0.01% | 62,800 |
| 2025-07-04 | 2025-07-02 | 1.300 | 50,000 | +10,000 | 0.01% | 65,000 |
| 2025-07-03 | 2025-06-30 | 1.380 | 40,000 | +20,000 | 0.01% | 55,200 |
| 2025-07-02 | 2025-06-27 | 1.900 | 20,000 | +20,000 | 0.01% | 38,000 |
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2021-09-30 | 2021-09-28 | 1.222 | 0 | -3,028 | ||
| 2021-08-04 | 2021-08-02 | 1.024 | 3,028 | +3,028 | 0.00% | 3,100 |
| 2016-09-09 | 2016-09-07 | 9.907 | 0 | -1,211 | ||
| 2016-07-07 | 2016-07-05 | 13.375 | 1,211 | +1,211 | 0.01% | 16,197 |
| 2015-05-18 | 2015-05-14 | 38.968 | 0 | -606 | ||
| 2014-12-05 | 2014-12-03 | 33.354 | 606 | +606 | 0.00% | 20,213 |
| 2008-10-31 | 2008-10-29 | 18.646 | 0 | -815 | ||
| 2008-10-16 | 2008-10-14 | 24.044 | 815 | +815 | 0.02% | 19,596 |
| 2007-10-29 | 2007-10-25 | 392.552 | 0 | -346 | ||
| 2007-10-26 | 2007-10-24 | 372.924 | 346 | +346 | 0.04% | 129,032 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy