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 3.720 0 +0
2025-10-13 2025-10-09 3.860 0 +0
2025-10-10 2025-10-08 3.710 0 +0
2025-10-09 2025-10-06 3.800 0 +0
2025-10-08 2025-10-03 3.700 0 +0
2025-10-06 2025-10-02 3.700 0 +0
2025-10-03 2025-09-30 3.760 0 +0
2025-10-02 2025-09-29 3.760 0 +0
2025-09-30 2025-09-26 3.690 0 +0
2025-09-29 2025-09-25 3.730 0 +0
2025-09-26 2025-09-24 3.720 0 +0
2025-09-25 2025-09-23 3.720 0 +0
2025-09-24 2025-09-22 3.720 0 +0
2025-09-23 2025-09-19 3.770 0 +0
2025-09-22 2025-09-18 3.690 0 +0
2025-09-19 2025-09-17 3.780 0 +0
2025-09-18 2025-09-16 3.740 0 +0
2025-09-17 2025-09-15 3.740 0 +0
2025-09-16 2025-09-12 3.770 0 +0
2025-09-15 2025-09-11 3.760 0 +0
2025-09-12 2025-09-10 3.880 0 +0
2025-09-11 2025-09-09 3.800 0 +0
2025-09-10 2025-09-08 3.720 0 +0
2025-09-09 2025-09-05 3.770 0 -22,000
2025-05-19 2025-05-15 4.160 22,000 +20,000 0.03% 91,520
2022-07-13 2022-07-11 112.000 2,000 +1,000 0.00% 224,000
2022-07-12 2022-07-08 120.000 1,000 -1,000 0.00% 120,000
2022-07-06 2022-07-04 112.000 2,000 +1,000 0.00% 224,000
2022-06-29 2022-06-27 147.000 1,000 +1,000 0.00% 147,000
2022-06-28 2022-06-24 167.200 0

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