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 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.979 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.491 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.979 | 0 | -4,910 | ||
| 2025-08-26 | 2025-08-22 | 29.040 | 4,910 | +4,910 | 0.00% | 142,588 |
| 2025-08-15 | 2025-08-13 | 27.839 | 0 | -4,910 | ||
| 2025-08-14 | 2025-08-12 | 27.493 | 4,910 | +4,910 | 0.00% | 134,989 |
| 2017-11-23 | 2017-11-21 | 24.855 | 0 | -3,533 | ||
| 2017-09-27 | 2017-09-25 | 23.758 | 3,533 | +14 | 0.00% | 83,937 |
| 2017-07-04 | 2017-06-30 | 22.394 | 3,519 | +3,519 | 0.00% | 78,804 |
| 2016-01-07 | 2016-01-05 | 19.982 | 0 | -24,081 | ||
| 2015-09-18 | 2015-09-16 | 58.975 | 24,081 | +11,593 | 0.00% | 1,420,168 |
| 2015-06-02 | 2015-05-29 | 56.359 | 12,488 | +85 | 0.00% | 703,810 |
| 2015-04-27 | 2015-04-23 | 57.810 | 12,403 | -827 | 0.00% | 717,019 |
| 2015-04-24 | 2015-04-22 | 57.689 | 13,230 | -826 | 0.00% | 763,228 |
| 2014-09-29 | 2014-09-25 | 46.952 | 14,056 | +80 | 0.00% | 659,953 |
| 2014-09-16 | 2014-09-12 | 49.749 | 13,976 | +822 | 0.00% | 695,296 |
| 2014-08-28 | 2014-08-26 | 50.966 | 13,154 | +822 | 0.00% | 670,403 |
| 2014-06-04 | 2014-05-30 | 53.252 | 12,332 | +79 | 0.00% | 656,698 |
| 2013-12-02 | 2013-11-28 | 67.697 | 12,253 | +12,253 | 0.00% | 829,488 |
| 2013-09-17 | 2013-09-13 | 59.803 | 0 | -813 | ||
| 2013-09-10 | 2013-09-06 | 57.096 | 813 | +813 | 0.00% | 46,419 |
| 2012-11-07 | 2012-11-05 | 66.857 | 0 | -808 | ||
| 2012-10-26 | 2012-10-24 | 63.143 | 808 | +808 | 0.00% | 51,020 |
| 2012-09-17 | 2012-09-13 | 62.889 | 0 | -803 | ||
| 2012-09-13 | 2012-09-11 | 60.398 | 803 | -803 | 0.00% | 48,500 |
| 2012-09-12 | 2012-09-10 | 60.398 | 1,606 | -803 | 0.00% | 97,000 |
| 2012-09-11 | 2012-09-07 | 59.153 | 2,409 | +1,606 | 0.00% | 142,500 |
| 2012-08-23 | 2012-08-21 | 59.153 | 803 | +803 | 0.00% | 47,500 |
| 2012-08-21 | 2012-08-17 | 60.398 | 0 | -3,212 | ||
| 2012-08-09 | 2012-08-07 | 56.787 | 3,212 | -1,606 | 0.00% | 182,400 |
| 2012-07-31 | 2012-07-27 | 50.685 | 4,818 | -1,606 | 0.00% | 244,199 |
| 2012-07-30 | 2012-07-26 | 47.671 | 6,424 | +1,606 | 0.00% | 306,239 |
| 2012-07-10 | 2012-07-06 | 57.659 | 4,818 | +1,606 | 0.00% | 277,799 |
| 2012-07-09 | 2012-07-05 | 58.157 | 3,212 | +803 | 0.00% | 186,800 |
| 2012-06-29 | 2012-06-27 | 55.791 | 2,409 | +803 | 0.00% | 134,400 |
| 2012-05-31 | 2012-05-29 | 61.146 | 1,606 | +803 | 0.00% | 98,200 |
| 2012-05-29 | 2012-05-25 | 61.570 | 803 | +10 | 0.00% | 49,440 |
| 2012-04-13 | 2012-04-11 | 67.499 | 793 | -792 | 0.00% | 53,527 |
| 2012-04-10 | 2012-04-03 | 68.256 | 1,585 | +792 | 0.00% | 108,187 |
| 2012-04-03 | 2012-03-30 | 68.383 | 793 | -792 | 0.00% | 54,227 |
| 2012-03-30 | 2012-03-28 | 69.266 | 1,585 | +792 | 0.00% | 109,786 |
| 2012-03-29 | 2012-03-27 | 71.411 | 793 | -792 | 0.00% | 56,629 |
| 2012-03-27 | 2012-03-23 | 69.266 | 1,585 | +792 | 0.00% | 109,786 |
| 2012-03-01 | 2012-02-28 | 73.051 | 793 | -792 | 0.00% | 57,929 |
| 2012-02-23 | 2012-02-21 | 72.925 | 1,585 | -793 | 0.00% | 115,586 |
| 2012-02-21 | 2012-02-17 | 74.060 | 2,378 | -792 | 0.00% | 176,115 |
| 2012-02-20 | 2012-02-16 | 72.925 | 3,170 | -793 | 0.00% | 231,171 |
| 2012-02-13 | 2012-02-09 | 70.149 | 3,963 | +1,585 | 0.00% | 278,000 |
| 2012-02-10 | 2012-02-08 | 70.275 | 2,378 | +1,585 | 0.00% | 167,114 |
| 2011-11-21 | 2011-11-17 | 65.733 | 793 | -792 | 0.00% | 52,126 |
| 2011-11-17 | 2011-11-15 | 66.112 | 1,585 | +792 | 0.00% | 104,787 |
| 2011-09-30 | 2011-09-27 | 68.505 | 793 | +5 | 0.00% | 54,324 |
| 2011-09-12 | 2011-09-08 | 79.415 | 788 | +788 | 0.00% | 62,579 |
| 2011-09-09 | 2011-09-07 | 82.079 | 0 | -788 | ||
| 2011-09-06 | 2011-09-02 | 80.303 | 788 | +788 | 0.00% | 63,279 |
| 2011-09-05 | 2011-09-01 | 83.601 | 0 | -788 | ||
| 2011-08-23 | 2011-08-19 | 80.683 | 788 | +788 | 0.00% | 63,578 |
| 2011-08-18 | 2011-08-16 | 82.332 | 0 | -1,577 | ||
| 2011-08-16 | 2011-08-12 | 79.415 | 1,577 | +1,577 | 0.00% | 125,237 |
| 2011-06-30 | 2011-06-28 | 80.049 | 0 | -1,577 | ||
| 2011-05-31 | 2011-05-27 | 78.907 | 1,577 | +1,577 | 0.00% | 124,437 |
| 2010-04-09 | 2010-04-07 | 75.820 | 0 | -765 | ||
| 2010-01-15 | 2010-01-13 | 76.605 | 765 | +765 | 0.00% | 58,603 |
| 2009-07-17 | 2009-07-15 | 46.569 | 0 | -3,801 | ||
| 2009-07-13 | 2009-07-09 | 45.253 | 3,801 | -2,280 | 0.00% | 172,008 |
| 2009-07-10 | 2009-07-08 | 42.359 | 6,081 | -760 | 0.00% | 257,587 |
| 2009-07-06 | 2009-07-02 | 39.991 | 6,841 | +760 | 0.00% | 273,581 |
| 2009-06-17 | 2009-06-15 | 41.465 | 6,081 | +1,520 | 0.00% | 252,147 |
| 2009-06-16 | 2009-06-12 | 41.728 | 4,561 | +760 | 0.00% | 190,321 |
| 2009-05-21 | 2009-05-19 | 46.677 | 3,801 | +56 | 0.00% | 177,418 |
| 2009-04-14 | 2009-04-08 | 31.349 | 3,745 | -749 | 0.00% | 117,402 |
| 2009-04-03 | 2009-04-01 | 30.975 | 4,494 | -1,498 | 0.00% | 139,203 |
| 2009-04-02 | 2009-03-31 | 32.043 | 5,992 | +749 | 0.00% | 192,004 |
| 2009-03-27 | 2009-03-25 | 32.577 | 5,243 | +1,498 | 0.00% | 170,804 |
| 2009-03-06 | 2009-03-04 | 30.174 | 3,745 | -1,498 | 0.00% | 113,002 |
| 2009-03-04 | 2009-03-02 | 28.465 | 5,243 | -749 | 0.00% | 149,243 |
| 2009-02-27 | 2009-02-25 | 30.174 | 5,992 | +2,247 | 0.00% | 180,804 |
| 2009-02-18 | 2009-02-16 | 33.218 | 3,745 | -3,745 | 0.00% | 124,403 |
| 2009-02-17 | 2009-02-13 | 32.417 | 7,490 | +2,996 | 0.00% | 242,805 |
| 2009-02-11 | 2009-02-09 | 30.174 | 4,494 | +749 | 0.00% | 135,603 |
| 2009-02-09 | 2009-02-05 | 29.533 | 3,745 | -3,745 | 0.00% | 110,602 |
| 2009-02-06 | 2009-02-04 | 29.694 | 7,490 | +3,745 | 0.00% | 222,405 |
| 2008-09-29 | 2008-09-25 | 50.019 | 3,745 | +30 | 0.00% | 187,321 |
| 2008-06-13 | 2008-06-11 | 65.149 | 3,715 | +3,715 | 0.00% | 242,027 |
| 2008-06-03 | 2008-05-30 | 69.590 | 0 | -743 | ||
| 2008-05-22 | 2008-05-20 | 73.367 | 743 | +8 | 0.00% | 54,512 |
| 2008-04-28 | 2008-04-24 | 78.403 | 735 | -3,673 | 0.00% | 57,626 |
| 2008-04-17 | 2008-04-15 | 67.786 | 4,408 | -735 | 0.00% | 298,801 |
| 2008-04-16 | 2008-04-14 | 67.922 | 5,143 | +4,408 | 0.00% | 349,324 |
| 2008-04-15 | 2008-04-11 | 70.917 | 735 | -734 | 0.00% | 52,124 |
| 2008-03-31 | 2008-03-27 | 64.928 | 1,469 | -735 | 0.00% | 95,379 |
| 2008-03-25 | 2008-03-19 | 61.389 | 2,204 | +735 | 0.00% | 135,301 |
| 2008-03-14 | 2008-03-12 | 71.461 | 1,469 | +734 | 0.00% | 104,977 |
| 2008-02-21 | 2008-02-19 | 75.817 | 735 | +735 | 0.00% | 55,726 |
| 2007-12-20 | 2007-12-18 | 83.167 | 0 | -735 | ||
| 2007-12-19 | 2007-12-17 | 81.670 | 735 | +735 | 0.00% | 60,027 |
| 2007-12-13 | 2007-12-11 | 91.062 | 0 | -735 | ||
| 2007-11-29 | 2007-11-27 | 80.989 | 735 | +735 | 0.00% | 59,527 |
| 2007-09-27 | 2007-09-24 | 90.799 | 0 | -731 | ||
| 2007-07-30 | 2007-07-26 | 94.366 | 731 | +14 | 0.00% | 68,982 |
| 2007-07-25 | 2007-07-23 | 94.227 | 717 | +717 | 0.00% | 67,560 |
| 2007-07-23 | 2007-07-19 | 90.184 | 0 | -717 | ||
| 2007-06-27 | 2007-06-25 | 87.815 | 717 | +717 | 0.00% | 62,963 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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