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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 +0
2025-08-28 2025-08-26 2.496 0 +0
2025-08-27 2025-08-25 2.446 0 +0
2025-08-26 2025-08-22 2.225 0 +0
2025-08-25 2025-08-21 2.105 0 +0
2025-08-22 2025-08-20 2.035 0 +0
2025-08-21 2025-08-19 2.035 0 +0
2025-08-20 2025-08-18 1.995 0 +0
2025-08-19 2025-08-15 1.894 0 +0
2025-08-18 2025-08-14 1.914 0 +0
2025-08-15 2025-08-13 1.904 0 +0
2025-08-14 2025-08-12 1.864 0 +0
2025-08-13 2025-08-11 1.894 0 +0
2025-08-12 2025-08-08 1.834 0 +0
2025-08-11 2025-08-07 1.824 0 +0
2025-08-08 2025-08-06 1.754 0 +0
2025-08-07 2025-08-05 1.804 0 +0
2025-08-06 2025-08-04 1.774 0 +0
2025-08-05 2025-08-01 1.794 0 +0
2025-08-04 2025-07-31 1.854 0 +0
2025-08-01 2025-07-30 1.904 0 +0
2025-07-31 2025-07-29 1.894 0 +0
2025-07-30 2025-07-28 1.884 0 +0
2025-07-29 2025-07-25 1.804 0 +0
2025-07-28 2025-07-24 1.824 0 +0
2025-07-25 2025-07-23 1.864 0 +0
2025-07-24 2025-07-22 1.874 0 +0
2025-07-23 2025-07-21 1.914 0 +0
2025-07-22 2025-07-18 1.904 0 +0
2025-07-21 2025-07-17 1.884 0 +0
2025-07-18 2025-07-16 1.884 0 +0
2025-07-17 2025-07-15 1.894 0 +0
2025-07-16 2025-07-14 1.794 0 +0
2025-07-15 2025-07-11 1.804 0 +0
2025-07-14 2025-07-10 1.834 0 +0
2025-07-11 2025-07-09 1.784 0 +0
2025-07-10 2025-07-08 1.804 0 +0
2025-07-09 2025-07-07 1.784 0 +0
2025-07-08 2025-07-04 1.794 0 +0
2025-07-07 2025-07-03 1.774 0 +0
2025-07-04 2025-07-02 1.774 0 +0
2025-07-03 2025-06-30 1.764 0 +0
2025-07-02 2025-06-27 1.764 0 +0
2025-06-30 2025-06-26 1.764 0 +0
2025-06-27 2025-06-25 1.774 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.724 0 +0
2025-06-24 2025-06-20 1.734 0 +0
2025-06-23 2025-06-19 1.664 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.694 0 +0
2025-06-18 2025-06-16 1.674 0 +0
2025-06-17 2025-06-13 1.674 0 +0
2025-06-16 2025-06-12 1.664 0 +0
2025-06-13 2025-06-11 1.684 0 +0
2025-06-12 2025-06-10 1.684 0 +0
2025-06-11 2025-06-09 1.704 0 -39,907
2025-03-07 2025-03-05 1.604 39,907 -9,976 0.00% 64,001
2024-08-21 2024-08-19 0.922 49,883 -19,954 0.00% 46,000
2024-02-15 2024-02-09 0.672 69,837 +19,954 0.00% 46,900
2023-12-19 2023-12-15 0.882 49,883 -99,767 0.00% 44,000
2023-09-07 2023-09-05 1.175 149,650 +1,535 0.01% 175,803
2023-06-06 2023-06-02 1.409 148,115 +1,207 0.01% 208,701
2023-05-11 2023-05-09 1.511 146,908 +9,794 0.01% 222,000
2022-09-08 2022-09-06 1.532 137,114 +933 0.01% 210,028
2022-06-09 2022-06-07 1.419 136,181 -9,029 0.01% 193,199
2022-05-04 2022-04-29 1.367 145,210 -3,891 0.01% 198,545
2022-03-23 2022-03-21 1.521 149,101 +3,891 0.01% 226,857
2021-09-27 2021-09-23 2.056 145,210 -3,891 0.01% 298,563
2021-09-09 2021-09-07 2.138 149,101 +3,891 0.01% 318,826
2021-02-23 2021-02-19 2.755 145,210 -29,182 0.01% 400,075
2021-01-26 2021-01-22 2.488 174,392 +29,182 0.01% 433,862
2021-01-21 2021-01-19 2.632 145,210 -29,182 0.01% 382,161
2021-01-05 2020-12-31 2.323 174,392 +29,182 0.01% 405,177
2021-01-04 2020-12-29 2.467 145,210 -29,182 0.01% 358,276
2020-12-21 2020-12-17 2.416 174,392 -19,455 0.01% 421,313
2020-12-16 2020-12-14 2.334 193,847 +19,455 0.01% 452,371
2020-12-11 2020-12-09 2.395 174,392 -19,455 0.01% 417,727
2020-12-07 2020-12-03 2.632 193,847 +29,182 0.01% 510,163
2020-11-26 2020-11-24 2.817 164,665 -29,182 0.01% 463,833
2020-11-18 2020-11-16 2.673 193,847 -19,454 0.01% 518,134
2020-10-12 2020-10-08 2.961 213,301 +29,182 0.01% 631,532
2020-10-08 2020-10-06 2.981 184,119 -29,182 0.01% 548,917
2020-09-25 2020-09-23 2.786 213,301 +19,454 0.01% 594,254
2020-09-21 2020-09-17 3.177 193,847 +11,673 0.01% 615,783
2020-09-18 2020-09-16 3.238 182,174 -5,836 0.01% 589,939
2020-09-11 2020-09-09 3.331 188,010 +29,182 0.01% 626,233
2020-09-09 2020-09-07 3.351 158,828 -9,728 0.01% 532,298
2020-09-08 2020-09-04 3.413 168,556 +97,273 0.01% 575,297
2020-09-03 2020-09-01 3.472 71,283 +149 0.00% 247,478
2020-09-01 2020-08-28 3.472 71,134 -58,241 0.00% 246,961
2020-08-31 2020-08-27 3.358 129,375 +19,414 0.00% 434,499
2020-08-25 2020-08-21 3.400 109,961 +58,241 0.00% 373,830
2020-08-20 2020-08-18 3.647 51,720 +19,414 0.00% 188,618
2020-08-18 2020-08-14 3.513 32,306 -58,242 0.00% 113,490
2020-08-13 2020-08-11 3.400 90,548 +58,242 0.00% 307,832
2020-08-05 2020-08-03 3.482 32,306 -58,242 0.00% 112,492
2020-07-28 2020-07-24 3.266 90,548 +3,883 0.00% 295,705
2020-07-16 2020-07-14 3.657 86,665 +58,241 0.00% 316,952
2020-07-15 2020-07-13 3.812 28,424 -29,120 0.00% 108,345
2020-07-14 2020-07-10 3.678 57,544 +29,120 0.00% 211,636
2020-07-13 2020-07-09 3.760 28,424 +5,824 0.00% 106,881
2020-07-09 2020-07-07 3.554 22,600 +9,707 0.00% 80,325
2020-06-22 2020-06-18 3.441 12,893 -97,068 0.00% 44,363
2020-06-05 2020-06-03 3.266 109,961 -29,121 0.00% 359,103
2020-06-02 2020-05-29 3.144 139,082 +535 0.01% 437,260
2020-05-29 2020-05-27 3.206 138,547 +29,009 0.01% 444,175
2020-05-27 2020-05-25 3.299 109,538 -23,207 0.00% 361,369
2020-05-26 2020-05-22 3.237 132,745 +23,207 0.01% 429,692
2020-05-20 2020-05-18 3.516 109,538 -19,339 0.00% 385,158
2020-05-18 2020-05-14 3.185 128,877 -29,009 0.00% 410,507
2020-05-11 2020-05-07 3.247 157,886 -19,339 0.01% 512,706
2020-05-08 2020-05-06 3.289 177,225 -19,339 0.01% 582,837
2020-05-06 2020-05-04 3.165 196,564 +29,009 0.01% 622,043
2020-05-05 2020-04-29 3.278 167,555 +19,339 0.01% 549,302
2020-05-04 2020-04-28 3.289 148,216 +96,695 0.01% 487,435
2020-04-27 2020-04-23 3.568 51,521 +19,339 0.00% 183,822
2020-04-24 2020-04-22 3.589 32,182 -19,339 0.00% 115,488
2020-04-23 2020-04-21 3.516 51,521 +9,669 0.00% 181,158
2020-04-22 2020-04-20 3.661 41,852 -38,678 0.00% 153,220
2020-04-21 2020-04-17 3.496 80,530 +19,339 0.00% 281,494
2020-04-20 2020-04-16 3.485 61,191 +9,670 0.00% 213,261
2020-04-14 2020-04-08 3.516 51,521 +19,339 0.00% 181,158
2020-04-08 2020-04-06 3.578 32,182 -106,365 0.00% 115,155
2020-04-02 2020-03-31 3.216 138,547 -19,339 0.01% 445,607
2020-04-01 2020-03-30 3.092 157,886 +19,339 0.01% 488,213
2020-03-27 2020-03-25 3.206 138,547 -19,339 0.01% 444,175
2020-03-26 2020-03-24 3.072 157,886 +9,670 0.01% 484,948
2020-03-25 2020-03-23 3.072 148,216 -19,339 0.01% 455,246
2020-03-24 2020-03-20 3.154 167,555 -19,340 0.01% 528,509
2020-03-20 2020-03-18 3.009 186,895 -9,669 0.01% 562,452
2020-03-18 2020-03-16 3.092 196,564 +125,704 0.01% 607,813
2020-03-17 2020-03-13 3.392 70,860 +3,868 0.00% 240,364
2020-03-12 2020-03-10 3.475 66,992 -19,339 0.00% 232,786
2020-03-11 2020-03-09 3.506 86,331 +9,669 0.00% 302,664
2020-03-09 2020-03-05 3.744 76,662 +19,339 0.00% 287,001
2020-03-05 2020-03-03 3.527 57,323 -96,695 0.00% 202,152
2020-03-04 2020-03-02 3.361 154,018 -19,339 0.01% 517,666
2020-03-02 2020-02-27 3.309 173,357 +19,339 0.01% 573,702
2020-02-26 2020-02-24 3.237 154,018 -19,339 0.01% 498,552
2020-02-24 2020-02-20 3.258 173,357 +38,678 0.01% 564,738
2020-02-17 2020-02-13 3.216 134,679 -19,339 0.01% 433,167
2020-02-13 2020-02-11 3.227 154,018 +19,339 0.01% 496,959
2020-02-12 2020-02-10 3.268 134,679 -19,339 0.01% 440,131
2020-02-06 2020-02-04 3.134 154,018 +19,339 0.01% 482,624
2020-02-05 2020-02-03 3.103 134,679 -19,339 0.01% 417,846
2020-02-04 2020-01-31 2.947 154,018 +19,339 0.01% 453,953
2020-01-31 2020-01-29 3.289 134,679 +9,669 0.01% 442,916
2020-01-22 2020-01-20 2.968 125,010 +96,696 0.01% 371,041
2020-01-17 2020-01-15 2.410 28,314 -19,339 0.00% 68,226
2020-01-14 2020-01-10 2.358 47,653 -64,351 0.00% 112,362
2020-01-13 2020-01-09 2.358 112,004 -9,670 0.00% 264,097
2020-01-08 2020-01-06 2.317 121,674 -19,339 0.01% 281,865
2019-11-21 2019-11-19 1.944 141,013 -48,347 0.01% 274,165
2019-11-13 2019-11-11 1.924 189,360 +48,347 0.01% 364,247
2019-11-12 2019-11-08 1.996 141,013 -96,695 0.01% 281,456
2019-11-11 2019-11-07 1.986 237,708 +96,695 0.01% 471,998
2019-11-06 2019-11-04 2.027 141,013 +38,678 0.01% 285,831
2019-08-29 2019-08-27 1.758 102,335 +617 0.00% 179,941
2019-08-09 2019-08-07 1.810 101,718 -38,445 0.00% 184,148
2019-07-31 2019-07-29 2.070 140,163 -9,611 0.01% 290,205
2019-07-29 2019-07-25 2.154 149,774 +57,667 0.01% 322,571
2019-05-02 2019-04-29 1.977 92,107 -96,113 0.00% 182,081
2019-04-25 2019-04-23 2.195 188,220 +96,113 0.01% 413,207
2019-01-25 2019-01-23 1.842 92,107 -7,035 0.00% 169,623
2019-01-07 2019-01-03 1.477 99,142 -140,719 0.00% 146,475
2017-09-05 2017-09-01 1.249 239,861 -5,943 0.01% 299,474
2017-06-02 2017-05-31 1.111 245,804 +1,821 0.01% 273,113
2016-10-26 2016-10-24 1.646 243,983 +22,180 0.01% 401,520
2016-10-13 2016-10-11 1.902 221,803 +20,164 0.01% 421,980
2016-09-28 2016-09-26 1.591 201,639 -12,698 0.01% 320,844
2016-09-02 2016-08-31 1.597 214,337 +2,347 0.01% 342,326
2016-06-14 2016-06-10 1.446 211,990 +19,272 0.01% 306,450
2016-05-31 2016-05-27 1.819 192,718 +19,772 0.01% 350,497
2015-10-28 2015-10-26 2.182 172,946 +15,722 0.01% 377,446
2015-10-15 2015-10-13 2.472 157,224 +14,293 0.01% 388,680
2015-09-04 2015-09-01 2.179 142,931 +1,420 0.01% 311,506
2015-07-29 2015-07-27 2.670 141,511 +6,928 0.01% 377,855
2015-07-28 2015-07-24 2.988 134,583 -6,928 0.01% 402,090
2015-07-27 2015-07-23 2.771 141,511 +20,785 0.01% 392,152
2015-07-08 2015-07-06 2.555 120,726 +6,929 0.01% 308,416
2015-07-03 2015-06-30 2.988 113,797 +6,928 0.01% 339,988
2015-06-18 2015-06-16 3.161 106,869 +9,715 0.01% 337,799
2015-06-05 2015-06-03 4.307 97,154 +25,553 0.01% 418,467
2015-06-04 2015-06-02 4.371 71,601 +5,641 0.01% 312,972
2015-05-22 2015-05-20 4.467 65,960 +3,135 0.01% 294,629
2015-05-18 2015-05-14 4.531 62,825 +12,537 0.01% 284,634
2015-04-22 2015-04-20 4.451 50,288 -12,537 0.00% 223,823
2015-04-09 2015-04-02 3.908 62,825 -12,537 0.01% 245,547
2015-03-23 2015-03-19 3.765 75,362 +12,537 0.01% 283,727
2015-01-26 2015-01-22 3.095 62,825 +12,537 0.01% 194,433
2014-12-04 2014-12-02 4.722 50,288 +12,537 0.00% 237,461
2014-12-03 2014-12-01 4.499 37,751 +12,537 0.00% 169,830
2014-11-21 2014-11-19 5.679 25,214 -18,806 0.00% 143,195
2014-11-14 2014-11-12 5.950 44,020 -6,895 0.00% 261,936
2014-10-23 2014-10-21 5.504 50,915 +4,628 0.00% 280,221
2014-10-10 2014-10-08 6.423 46,287 +4,208 0.00% 297,282
2014-10-08 2014-10-06 6.230 42,079 +5,129 0.00% 262,134
2014-09-08 2014-09-04 6.479 36,950 +2,564 0.00% 239,392
2014-09-05 2014-09-03 6.532 34,386 +5,793 0.00% 224,597
2013-07-17 2013-07-15 4.789 28,593 +17,040 0.00% 136,923
2013-03-19 2013-03-15 5.053 11,553 -17,040 0.00% 58,375
2013-03-13 2013-03-11 5.053 28,593 -11,361 0.00% 144,474
2013-02-28 2013-02-26 4.296 39,954 -2,840 0.00% 171,632
2013-02-26 2013-02-22 4.595 42,794 -17,040 0.00% 196,640
2013-01-29 2013-01-25 4.753 59,834 +14,200 0.01% 284,419
2013-01-28 2013-01-24 5.141 45,634 +17,041 0.01% 234,595
2013-01-21 2013-01-17 5.493 28,593 -11,361 0.00% 157,059
2013-01-15 2013-01-11 5.739 39,954 +17,041 0.00% 229,311
2013-01-04 2013-01-02 5.176 22,913 -17,041 0.00% 118,598
2012-12-11 2012-12-07 4.930 39,954 -5,680 0.00% 196,954
2012-12-10 2012-12-06 4.842 45,634 +22,721 0.01% 220,937
2012-11-15 2012-11-13 5.387 22,913 -5,680 0.00% 123,439
2012-09-13 2012-09-11 3.944 28,593 -17,041 0.00% 112,760
2012-09-11 2012-09-07 3.539 45,634 -1,420 0.01% 161,485
2012-08-30 2012-08-28 3.662 47,054 -1,420 0.01% 172,309
2012-08-27 2012-08-23 3.662 48,474 +11,361 0.01% 177,509
2012-08-07 2012-08-03 2.958 37,113 +11,360 0.00% 109,770
2012-08-06 2012-08-02 2.923 25,753 +8,520 0.00% 75,263
2012-08-01 2012-07-30 3.644 17,233 +2,840 0.00% 62,803
2012-06-18 2012-06-14 5.827 14,393 -11,360 0.00% 83,874
2012-06-15 2012-06-13 5.933 25,753 +11,360 0.00% 152,794
2012-05-21 2012-05-17 6.819 14,393 +273 0.00% 98,152
2012-03-16 2012-03-14 8.776 14,120 +2,786 0.00% 123,911
2012-02-24 2012-02-22 10.445 11,334 -2,786 0.00% 118,378
2012-02-23 2012-02-21 9.709 14,120 -2,786 0.00% 137,087
2012-02-22 2012-02-20 9.314 16,906 +5,572 0.00% 157,461
2011-09-07 2011-09-05 10.478 11,334 +95 0.00% 118,763
2011-08-05 2011-08-03 11.329 11,239 +5,525 0.00% 127,327
2011-05-31 2011-05-27 15.093 5,714 +520 0.00% 86,243
2011-05-18 2011-05-16 19.515 5,194 +2,764 0.00% 101,363
2010-12-28 2010-12-22 17.540 2,430 -5,457 0.00% 42,621
2010-10-08 2010-10-06 17.882 7,887 +943 0.00% 141,039
2010-09-30 2010-09-28 17.177 6,944 -2,480 0.00% 119,276
2010-09-27 2010-09-22 22.044 9,424 +4,960 0.00% 207,746
2010-09-24 2010-09-21 21.196 4,464 +430 0.00% 94,621
2010-07-22 2010-07-20 17.203 4,034 -4,482 0.00% 69,395
2010-07-21 2010-07-19 16.623 8,516 +4,482 0.00% 141,557
2010-07-20 2010-07-16 17.716 4,034 +2,241 0.00% 71,466
2010-06-04 2010-06-02 19.456 1,793 -2,689 0.00% 34,885
2010-06-01 2010-05-28 20.750 4,482 +4,482 0.00% 93,003
2009-10-14 2009-10-12 19.292 0 -1,613
2009-10-12 2009-10-08 19.911 1,613 +1,613 0.00% 32,117
2008-08-12 2008-08-08 6.708 0 -5,849
2008-08-11 2008-08-07 6.708 5,849 +5,849 0.00% 39,238
2008-06-10 2008-06-05 7.909 0 -3,250
2008-06-06 2008-06-04 8.062 3,250 +3,250 0.00% 26,203
2007-07-30 2007-07-26 10.411 0 -18,961
2007-07-27 2007-07-25 10.063 18,961 +18,961 0.01% 190,798
2007-06-26 2007-06-22 10.980 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top