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 2.650 70,000 +0 0.00% 185,500
2025-10-13 2025-10-09 2.730 70,000 +0 0.00% 191,100
2025-10-10 2025-10-08 2.770 70,000 +0 0.00% 193,900
2025-10-09 2025-10-06 2.880 70,000 +0 0.00% 201,600
2025-10-08 2025-10-03 2.870 70,000 +0 0.00% 200,900
2025-10-06 2025-10-02 2.870 70,000 +0 0.00% 200,900
2025-10-03 2025-09-30 2.890 70,000 +0 0.00% 202,300
2025-10-02 2025-09-29 2.740 70,000 +0 0.00% 191,800
2025-09-30 2025-09-26 2.620 70,000 +20,000 0.00% 183,400
2025-09-25 2025-09-23 2.670 50,000 +20,000 0.00% 133,500
2025-09-23 2025-09-19 2.740 30,000 -20,000 0.00% 82,200
2025-09-19 2025-09-17 2.640 50,000 -50,000 0.00% 132,000
2025-09-16 2025-09-12 2.260 100,000 -40,000 0.00% 226,000
2025-09-15 2025-09-11 2.110 140,000 -44,000 0.00% 295,400
2025-09-08 2025-09-04 1.920 184,000 +20,000 0.00% 353,280
2025-09-05 2025-09-03 2.050 164,000 +24,000 0.00% 336,200
2025-09-02 2025-08-29 2.140 140,000 -40,000 0.00% 299,600
2025-08-29 2025-08-27 2.080 180,000 -20,000 0.00% 374,400
2025-08-28 2025-08-26 1.910 200,000 -40,000 0.00% 382,000
2025-08-26 2025-08-22 1.840 240,000 -15,000 0.00% 441,600
2025-08-22 2025-08-20 1.750 255,000 -65,000 0.00% 446,250
2025-08-21 2025-08-19 1.790 320,000 +120,000 0.00% 572,800
2025-08-20 2025-08-18 1.820 200,000 -75,000 0.00% 364,000
2025-08-18 2025-08-14 1.700 275,000 -200,000 0.00% 467,500
2025-08-15 2025-08-13 1.680 475,000 +100,000 0.00% 798,000
2025-08-14 2025-08-12 1.650 375,000 +100,000 0.00% 618,750
2025-08-12 2025-08-08 1.620 275,000 -100,000 0.00% 445,500
2025-08-07 2025-08-05 1.610 375,000 -50,000 0.00% 603,750
2025-08-06 2025-08-04 1.600 425,000 -50,000 0.00% 680,000
2025-08-05 2025-08-01 1.560 475,000 +50,000 0.00% 741,000
2025-08-04 2025-07-31 1.600 425,000 +15,000 0.00% 680,000
2025-08-01 2025-07-30 1.590 410,000 -100,000 0.00% 651,900
2025-07-30 2025-07-28 1.640 510,000 +50,000 0.00% 836,400
2025-07-29 2025-07-25 1.750 460,000 +200,000 0.00% 805,000
2025-07-28 2025-07-24 1.730 260,000 -100,000 0.00% 449,800
2025-07-24 2025-07-22 1.600 360,000 +100,000 0.00% 576,000
2025-07-23 2025-07-21 1.640 260,000 -100,000 0.00% 426,400
2025-07-18 2025-07-16 1.650 360,000 +120,000 0.00% 594,000
2025-07-17 2025-07-15 1.660 240,000 -100,000 0.00% 398,400
2025-07-11 2025-07-09 1.500 340,000 -100,000 0.00% 510,000
2025-07-10 2025-07-08 1.510 440,000 +200,000 0.00% 664,400
2025-07-07 2025-07-03 1.470 240,000 -100,000 0.00% 352,800
2025-07-04 2025-07-02 1.460 340,000 +100,000 0.00% 496,400
2025-07-02 2025-06-27 1.460 240,000 -201,000 0.00% 350,400
2025-06-30 2025-06-26 1.470 441,000 +201,000 0.00% 648,270
2025-06-24 2025-06-20 1.410 240,000 +20,000 0.00% 338,400
2025-06-19 2025-06-17 1.470 220,000 -200,000 0.00% 323,400
2025-06-18 2025-06-16 1.500 420,000 +200,000 0.00% 630,000
2025-06-17 2025-06-13 1.410 220,000 -200,000 0.00% 310,200
2025-06-16 2025-06-12 1.470 420,000 +186,000 0.00% 617,400
2025-06-13 2025-06-11 1.470 234,000 +14,000 0.00% 343,980
2025-06-12 2025-06-10 1.460 220,000 -200,000 0.00% 321,200
2025-06-11 2025-06-09 1.470 420,000 +200,000 0.00% 617,400
2025-05-30 2025-05-28 1.380 220,000 +20,000 0.00% 303,600
2025-05-26 2025-05-22 1.400 200,000 +20,000 0.00% 280,000
2025-05-13 2025-05-09 1.490 180,000 -20,000 0.00% 268,200
2025-05-07 2025-05-02 1.550 200,000 -20,000 0.00% 310,000
2025-04-15 2025-04-11 1.420 220,000 +20,000 0.00% 312,400
2025-04-14 2025-04-10 1.410 200,000 +20,000 0.00% 282,000
2025-04-11 2025-04-09 1.360 180,000 -20,000 0.00% 244,800
2025-04-09 2025-04-07 1.280 200,000 +20,000 0.00% 256,000
2025-03-25 2025-03-21 1.610 180,000 -225,000 0.00% 289,800
2025-03-20 2025-03-18 1.720 405,000 +200,000 0.00% 696,600
2025-03-19 2025-03-17 1.680 205,000 -170,000 0.00% 344,400
2025-03-18 2025-03-14 1.710 375,000 +200,000 0.00% 641,250
2025-03-11 2025-03-07 1.750 175,000 +20,000 0.00% 306,250
2025-03-10 2025-03-06 1.780 155,000 -20,000 0.00% 275,900
2025-02-27 2025-02-25 1.810 175,000 +30,000 0.00% 316,750
2025-02-25 2025-02-21 1.880 145,000 -40,000 0.00% 272,600
2025-02-20 2025-02-18 1.820 185,000 +20,000 0.00% 336,700
2025-02-18 2025-02-14 1.820 165,000 -30,000 0.00% 300,300
2025-02-17 2025-02-13 1.690 195,000 +10,000 0.00% 329,550
2025-02-12 2025-02-10 1.770 185,000 +20,000 0.00% 327,450
2025-02-11 2025-02-07 1.730 165,000 -20,000 0.00% 285,450
2025-02-06 2025-02-04 1.730 185,000 -100,000 0.00% 320,050
2025-02-03 2025-01-24 1.520 285,000 +100,000 0.00% 433,200
2025-01-09 2025-01-07 1.330 185,000 -50,000 0.00% 246,050
2025-01-07 2025-01-03 1.330 235,000 +50,000 0.00% 312,550
2024-12-27 2024-12-20 1.500 185,000 +20,000 0.00% 277,500
2024-12-20 2024-12-18 1.510 165,000 -100,000 0.00% 249,150
2024-12-19 2024-12-17 1.480 265,000 +100,000 0.00% 392,200
2024-12-18 2024-12-16 1.490 165,000 +20,000 0.00% 245,850
2024-12-12 2024-12-10 1.600 145,000 +40,000 0.00% 232,000
2024-12-11 2024-12-09 1.850 105,000 -20,000 0.00% 194,250
2024-11-28 2024-11-26 1.420 125,000 -100,000 0.00% 177,500
2024-11-27 2024-11-25 1.440 225,000 +20,000 0.00% 324,000
2024-11-26 2024-11-22 1.430 205,000 +100,000 0.00% 293,150
2024-11-12 2024-11-08 1.710 105,000 -3,000 0.00% 179,550
2024-11-11 2024-11-07 1.740 108,000 -200,000 0.00% 187,920
2024-11-08 2024-11-06 1.620 308,000 +200,000 0.00% 498,960
2024-11-07 2024-11-05 1.640 108,000 -215,000 0.00% 177,120
2024-11-05 2024-11-01 1.520 323,000 +200,000 0.00% 490,960
2024-10-25 2024-10-23 1.660 123,000 -100,000 0.00% 204,180
2024-10-24 2024-10-22 1.640 223,000 +100,000 0.00% 365,720
2024-10-22 2024-10-18 1.660 123,000 -200,000 0.00% 204,180
2024-10-16 2024-10-14 1.620 323,000 +215,000 0.00% 523,260
2024-10-14 2024-10-09 1.740 108,000 -100,000 0.00% 187,920
2024-10-10 2024-10-08 1.830 208,000 +100,000 0.00% 380,640
2024-10-04 2024-10-02 1.850 108,000 -200,000 0.00% 199,800
2024-10-03 2024-09-30 1.720 308,000 +160,000 0.00% 529,760
2024-09-30 2024-09-26 1.390 148,000 -200,000 0.00% 205,720
2024-09-26 2024-09-24 1.230 348,000 +200,000 0.00% 428,040
2024-08-29 2024-08-27 1.180 148,000 -200,000 0.00% 174,640
2024-08-28 2024-08-26 1.170 348,000 +200,000 0.00% 407,160
2024-08-01 2024-07-30 1.140 148,000 +20,000 0.00% 168,720
2024-07-08 2024-07-04 1.610 128,000 -15,000 0.00% 206,080
2024-06-25 2024-06-21 1.360 143,000 -200,000 0.00% 194,480
2024-06-21 2024-06-19 1.430 343,000 +200,000 0.00% 490,490
2024-06-18 2024-06-14 1.350 143,000 -200,000 0.00% 193,050
2024-06-14 2024-06-12 1.400 343,000 +200,000 0.00% 480,200
2024-06-06 2024-06-04 1.390 143,000 +30,000 0.00% 198,770
2024-05-31 2024-05-29 1.370 113,000 +3,000 0.00% 154,810
2024-05-07 2024-05-03 1.600 110,000 +18,000 0.00% 176,000
2024-04-30 2024-04-26 1.190 92,000 -300,000 0.00% 109,480
2024-04-26 2024-04-24 0.800 392,000 -200,000 0.00% 313,600
2024-03-18 2024-03-14 0.850 592,000 +200,000 0.00% 503,200
2024-03-15 2024-03-13 0.890 392,000 -300,000 0.00% 348,880
2024-03-14 2024-03-12 0.920 692,000 +300,000 0.00% 636,640
2024-03-13 2024-03-11 0.910 392,000 -150,000 0.00% 356,720
2024-03-11 2024-03-07 0.830 542,000 -150,000 0.00% 449,860
2024-03-08 2024-03-06 0.840 692,000 +150,000 0.00% 581,280
2024-03-01 2024-02-28 0.900 542,000 +150,000 0.00% 487,800
2024-02-29 2024-02-27 0.960 392,000 +300,000 0.00% 376,320
2024-02-27 2024-02-23 0.930 92,000 -450,000 0.00% 85,560
2024-02-26 2024-02-22 0.930 542,000 -150,000 0.00% 504,060
2024-02-23 2024-02-21 0.910 692,000 +300,000 0.00% 629,720
2024-02-15 2024-02-09 0.820 392,000 -100,000 0.00% 321,440
2024-02-14 2024-02-07 0.830 492,000 +100,000 0.00% 408,360
2023-11-17 2023-11-15 1.560 392,000 -150,000 0.00% 611,520
2023-11-14 2023-11-10 1.440 542,000 -2,000 0.00% 780,480
2023-11-10 2023-11-08 1.530 544,000 +300,000 0.00% 832,320
2023-11-09 2023-11-07 1.540 244,000 -150,000 0.00% 375,760
2023-11-01 2023-10-30 1.420 394,000 +100,000 0.00% 559,480
2023-10-17 2023-10-13 1.440 294,000 -100,000 0.00% 423,360
2023-10-13 2023-10-11 1.470 394,000 +200,000 0.00% 579,180
2023-10-11 2023-10-09 1.410 194,000 -100,000 0.00% 273,540
2023-10-09 2023-10-05 1.340 294,000 -100,000 0.00% 393,960
2023-09-29 2023-09-27 1.390 394,000 +20,000 0.00% 547,660
2023-09-14 2023-09-12 1.500 374,000 +100,000 0.00% 561,000
2023-09-13 2023-09-11 1.550 274,000 -100,000 0.00% 424,700
2023-09-06 2023-09-04 1.680 374,000 +85,000 0.00% 628,320
2023-08-31 2023-08-29 1.540 289,000 +2,000 0.00% 445,060
2023-08-24 2023-08-22 1.520 287,000 +15,000 0.00% 436,240
2023-08-07 2023-08-03 1.760 272,000 -20,000 0.00% 478,720
2023-08-03 2023-08-01 1.820 292,000 +200,000 0.00% 531,440
2023-07-31 2023-07-27 1.800 92,000 -100,000 0.00% 165,600
2023-07-27 2023-07-25 1.770 192,000 +100,000 0.00% 339,840
2023-07-10 2023-07-06 1.890 92,000 +10,000 0.00% 173,880
2023-06-26 2023-06-21 2.110 82,000 +20,000 0.00% 173,020
2023-06-19 2023-06-15 2.280 62,000 -100,000 0.00% 141,360
2023-06-16 2023-06-14 2.260 162,000 +120,000 0.00% 366,120
2023-06-12 2023-06-08 2.110 42,000 -100,000 0.00% 88,620
2023-06-09 2023-06-07 2.140 142,000 +50,000 0.00% 303,880
2023-06-08 2023-06-06 2.120 92,000 +50,000 0.00% 195,040
2023-05-10 2023-05-08 2.430 42,000 +10,000 0.00% 102,060
2023-04-26 2023-04-24 2.480 32,000 -100,000 0.00% 79,360
2023-04-25 2023-04-21 2.420 132,000 +110,000 0.00% 319,440
2023-04-11 2023-04-04 3.260 22,000 -20,000 0.00% 71,720
2023-04-06 2023-04-03 2.890 42,000 -10,000 0.00% 121,380
2023-03-27 2023-03-23 2.880 52,000 -20,000 0.00% 149,760
2023-03-24 2023-03-22 2.680 72,000 -8,000 0.00% 192,960
2023-03-16 2023-03-14 2.480 80,000 -10,000 0.00% 198,400
2023-03-03 2023-03-01 2.710 90,000 -7,000 0.00% 243,900
2023-03-01 2023-02-27 2.540 97,000 -200,000 0.00% 246,380
2023-02-28 2023-02-24 2.510 297,000 +100,000 0.00% 745,470
2023-02-27 2023-02-23 2.400 197,000 -8,000 0.00% 472,800
2023-02-24 2023-02-22 2.420 205,000 +100,000 0.00% 496,100
2023-02-21 2023-02-17 2.500 105,000 -90,000 0.00% 262,500
2023-02-20 2023-02-16 2.650 195,000 +100,000 0.00% 516,750
2023-02-07 2023-02-03 2.820 95,000 -100,000 0.00% 267,900
2023-02-06 2023-02-02 2.730 195,000 +100,000 0.00% 532,350
2023-02-03 2023-02-01 2.940 95,000 +8,000 0.00% 279,300
2023-02-02 2023-01-31 2.840 87,000 +15,000 0.00% 247,080
2023-02-01 2023-01-30 2.750 72,000 -10,000 0.00% 198,000
2023-01-27 2023-01-20 2.170 82,000 -100,000 0.00% 177,940
2023-01-19 2023-01-17 2.130 182,000 +100,000 0.00% 387,660
2023-01-16 2023-01-12 2.160 82,000 -400,000 0.00% 177,120
2023-01-13 2023-01-11 2.220 482,000 +200,000 0.00% 1,070,040
2023-01-12 2023-01-10 2.210 282,000 +200,000 0.00% 623,220
2023-01-05 2023-01-03 2.190 82,000 -180,000 0.00% 179,580
2022-12-29 2022-12-23 2.160 262,000 +180,000 0.00% 565,920
2022-12-23 2022-12-21 2.160 82,000 -180,000 0.00% 177,120
2022-12-22 2022-12-20 2.090 262,000 +90,000 0.00% 547,580
2022-12-21 2022-12-19 2.130 172,000 -2,000 0.00% 366,360
2022-12-20 2022-12-16 2.120 174,000 +90,000 0.00% 368,880
2022-12-09 2022-12-07 2.200 84,000 -180,000 0.00% 184,800
2022-12-02 2022-11-30 1.910 264,000 -100,000 0.00% 504,240
2022-11-28 2022-11-24 1.850 364,000 +100,000 0.00% 673,400
2022-11-25 2022-11-23 1.840 264,000 -50,000 0.00% 485,760
2022-11-24 2022-11-22 1.870 314,000 +50,000 0.00% 587,180
2022-11-16 2022-11-14 1.750 264,000 -100,000 0.00% 462,000
2022-11-11 2022-11-09 1.690 364,000 +100,000 0.00% 615,160
2022-11-10 2022-11-08 1.750 264,000 +90,000 0.00% 462,000
2022-11-09 2022-11-07 1.800 174,000 -100,000 0.00% 313,200
2022-10-27 2022-10-25 1.210 274,000 -100,000 0.00% 331,540
2022-10-26 2022-10-24 1.170 374,000 +100,000 0.00% 437,580
2022-10-14 2022-10-12 1.280 274,000 -100,000 0.00% 350,720
2022-10-13 2022-10-11 1.330 374,000 +100,000 0.00% 497,420
2022-10-07 2022-10-05 1.720 274,000 -2,000 0.00% 471,280
2022-09-23 2022-09-21 1.900 276,000 +10,000 0.00% 524,400
2022-09-08 2022-09-06 2.320 266,000 +2,000 0.00% 617,120
2022-09-02 2022-08-31 2.470 264,000 +120,000 0.00% 652,080
2022-08-31 2022-08-29 2.290 144,000 -120,000 0.00% 329,760
2022-08-26 2022-08-24 2.240 264,000 -60,000 0.00% 591,360
2022-08-16 2022-08-12 2.230 324,000 +120,000 0.00% 722,520
2022-08-10 2022-08-08 2.200 204,000 +60,000 0.00% 448,800
2022-08-05 2022-08-03 2.200 144,000 -30,000 0.00% 316,800
2022-08-04 2022-08-02 2.170 174,000 +30,000 0.00% 377,580
2022-08-02 2022-07-29 2.330 144,000 +30,000 0.00% 335,520
2022-08-01 2022-07-28 2.470 114,000 -20,000 0.00% 281,580
2022-07-21 2022-07-19 2.100 134,000 +5,000 0.00% 281,400
2022-07-20 2022-07-18 2.140 129,000 -30,000 0.00% 276,060
2022-07-19 2022-07-15 2.160 159,000 +30,000 0.00% 343,440
2022-07-18 2022-07-14 2.290 129,000 +2,000 0.00% 295,410
2022-07-06 2022-07-04 2.540 127,000 +32,000 0.00% 322,580
2022-07-05 2022-06-30 3.130 95,000 +92,000 0.00% 297,350
2022-06-29 2022-06-27 6.120 3,000 -30,000 0.00% 18,360
2022-06-14 2022-06-10 5.660 33,000 -30,000 0.00% 186,780
2022-06-13 2022-06-09 5.700 63,000 +60,000 0.00% 359,100
2022-06-07 2022-06-02 5.870 3,000 -28,000 0.00% 17,610
2022-06-06 2022-06-01 5.580 31,000 -20,000 0.00% 172,980
2022-06-02 2022-05-31 5.080 51,000 -30,000 0.00% 259,080
2022-06-01 2022-05-30 4.910 81,000 +50,000 0.00% 397,710
2022-05-03 2022-04-28 4.600 31,000 -60,000 0.00% 142,600
2022-04-29 2022-04-27 4.580 91,000 +30,000 0.00% 416,780
2022-04-27 2022-04-25 4.460 61,000 +30,000 0.00% 272,060
2022-04-11 2022-04-07 6.000 31,000 -3,000 0.00% 186,000
2022-04-08 2022-04-06 6.120 34,000 +30,000 0.00% 208,080
2022-04-06 2022-04-01 6.120 4,000 -60,000 0.00% 24,480
2022-04-04 2022-03-31 6.150 64,000 +60,000 0.00% 393,600
2022-04-01 2022-03-30 6.200 4,000 -60,000 0.00% 24,800
2022-03-29 2022-03-25 6.300 64,000 -40,000 0.00% 403,200
2022-03-28 2022-03-24 6.410 104,000 +60,000 0.00% 666,640
2022-03-25 2022-03-23 6.670 44,000 -17,000 0.00% 293,480
2022-03-23 2022-03-21 6.250 61,000 +30,000 0.00% 381,250
2022-03-21 2022-03-17 6.390 31,000 +30,000 0.00% 198,090
2022-03-16 2022-03-14 6.290 1,000 -30,000 0.00% 6,290
2022-03-15 2022-03-11 6.500 31,000 +10,000 0.00% 201,500
2022-03-14 2022-03-10 6.570 21,000 +20,000 0.00% 137,970
2022-02-28 2022-02-24 6.520 1,000 +1,000 0.00% 6,520
2022-02-25 2022-02-23 7.380 0 -80,000
2022-02-24 2022-02-22 6.910 80,000 +40,000 0.00% 552,800
2022-02-18 2022-02-16 6.500 40,000 +20,000 0.00% 260,000
2022-02-17 2022-02-15 6.400 20,000 +20,000 0.00% 128,000
2022-02-15 2022-02-11 6.710 0 -60,000
2022-02-11 2022-02-09 6.780 60,000 +40,000 0.00% 406,800
2022-02-10 2022-02-08 6.720 20,000 +10,000 0.00% 134,400
2022-02-09 2022-02-07 6.850 10,000 -10,000 0.00% 68,500
2022-02-08 2022-02-04 6.820 20,000 +20,000 0.00% 136,400
2022-01-20 2022-01-18 7.000 0 -20,000
2022-01-19 2022-01-17 6.600 20,000 +20,000 0.00% 132,000
2022-01-10 2022-01-06 7.950 0 -7,000
2022-01-07 2022-01-05 6.970 7,000 +7,000 0.00% 48,790
2022-01-05 2022-01-03 7.750 0 -10,000
2022-01-04 2021-12-31 5.500 10,000 0.00% 55,000

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