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 3.350 7,000 +0 0.00% 23,450
2025-10-13 2025-10-09 3.340 7,000 +0 0.00% 23,380
2025-10-10 2025-10-08 3.220 7,000 +0 0.00% 22,540
2025-10-09 2025-10-06 3.240 7,000 +0 0.00% 22,680
2025-10-08 2025-10-03 3.270 7,000 +0 0.00% 22,890
2025-10-06 2025-10-02 3.260 7,000 +0 0.00% 22,820
2025-10-03 2025-09-30 3.230 7,000 +0 0.00% 22,610
2025-10-02 2025-09-29 3.250 7,000 +0 0.00% 22,750
2025-09-30 2025-09-26 3.240 7,000 +0 0.00% 22,680
2025-09-29 2025-09-25 3.210 7,000 +0 0.00% 22,470
2025-09-26 2025-09-24 3.300 7,000 +0 0.00% 23,100
2025-09-25 2025-09-23 3.340 7,000 +0 0.00% 23,380
2025-09-24 2025-09-22 3.290 7,000 +0 0.00% 23,030
2025-09-23 2025-09-19 3.340 7,000 +0 0.00% 23,380
2025-09-22 2025-09-18 3.420 7,000 +0 0.00% 23,940
2025-09-19 2025-09-17 3.460 7,000 +0 0.00% 24,220
2025-09-18 2025-09-16 3.500 7,000 +0 0.00% 24,500
2025-09-17 2025-09-15 3.490 7,000 +0 0.00% 24,430
2025-09-16 2025-09-12 3.460 7,000 +0 0.00% 24,220
2025-09-15 2025-09-11 3.480 7,000 +0 0.00% 24,360
2025-09-12 2025-09-10 3.450 7,000 +0 0.00% 24,150
2025-09-11 2025-09-09 3.470 7,000 +0 0.00% 24,290
2025-09-10 2025-09-08 3.480 7,000 +0 0.00% 24,360
2025-09-09 2025-09-05 3.380 7,000 +0 0.00% 23,660
2025-09-08 2025-09-04 3.290 7,000 -30,000 0.00% 23,030
2025-09-04 2025-09-02 3.190 37,000 +30,000 0.00% 118,030
2025-06-09 2025-06-05 3.413 7,000 +375 0.00% 23,892
2024-10-24 2024-10-22 3.878 6,625 +6,625 0.00% 25,692
2024-07-26 2024-07-24 4.055 0 -18,644
2024-07-16 2024-07-12 4.076 18,644 +18,644 0.00% 75,999
2024-01-03 2023-12-29 3.199 0 -31,404
2023-12-28 2023-12-22 3.109 31,404 -8,973 0.00% 97,650
2023-07-12 2023-07-10 3.299 40,377 -13,459 0.00% 133,201
2023-06-12 2023-06-08 3.365 53,836 +2,308 0.00% 181,168
2023-06-06 2023-06-02 3.482 51,528 +21,470 0.00% 179,401
2023-05-24 2023-05-22 3.761 30,058 -25,764 0.00% 113,050
2023-02-24 2023-02-22 3.633 55,822 +17,176 0.00% 202,801
2023-02-09 2023-02-07 3.994 38,646 -8,588 0.00% 154,351
2023-02-07 2023-02-03 3.936 47,234 +8,588 0.00% 185,901
2023-02-06 2023-02-02 3.994 38,646 -12,023 0.00% 154,351
2023-01-19 2023-01-17 4.064 50,669 +25,764 0.00% 205,910
2022-09-15 2022-09-13 4.937 24,905 +12,023 0.00% 122,960
2022-09-06 2022-09-02 5.065 12,882 -12,023 0.00% 65,250
2022-09-02 2022-08-31 5.123 24,905 +12,023 0.00% 127,600
2022-09-01 2022-08-30 5.205 12,882 -12,023 0.00% 67,050
2022-08-30 2022-08-26 4.891 24,905 +12,023 0.00% 121,800
2022-08-29 2022-08-25 5.286 12,882 -12,023 0.00% 68,100
2022-08-26 2022-08-24 5.123 24,905 +12,023 0.00% 127,600
2022-08-23 2022-08-19 5.438 12,882 -10,306 0.00% 70,050
2022-08-22 2022-08-18 5.123 23,188 +10,306 0.00% 118,803
2022-08-10 2022-08-08 4.425 12,882 +12,882 0.00% 57,000
2022-06-23 2022-06-21 5.473 0 -17,176
2022-06-07 2022-06-02 4.860 17,176 +263 0.00% 83,480
2022-04-01 2022-03-30 5.038 16,913 -4,228 0.00% 85,201
2022-03-28 2022-03-24 4.766 21,141 +4,228 0.00% 100,750
2022-02-07 2022-01-31 4.553 16,913 +16,913 0.00% 77,001
2021-12-16 2021-12-14 5.723 0 -8,456
2021-12-08 2021-12-06 4.848 8,456 +8,456 0.00% 40,998
2021-10-27 2021-10-25 4.245 0 -25,369
2021-10-25 2021-10-21 4.127 25,369 +25,369 0.00% 104,700
2021-09-27 2021-09-23 4.517 0 -84,564
2021-09-21 2021-09-17 3.619 84,564 +84,564 0.00% 306,001
2021-09-16 2021-09-14 4.080 0 -93,020
2021-06-07 2021-06-03 2.480 93,020 +7,422 0.00% 230,709
2020-11-10 2020-11-06 2.030 85,598 -50,580 0.00% 173,801
2020-07-08 2020-07-06 2.005 136,178 -38,908 0.00% 273,000
2020-06-17 2020-06-15 1.902 175,086 +85,598 0.00% 333,000
2020-06-16 2020-06-12 2.372 89,488 -72,369 0.00% 212,260
2020-06-15 2020-06-11 2.386 161,857 +49,282 0.00% 386,186
2020-04-23 2020-04-21 2.119 112,575 +35,625 0.00% 238,580
2020-04-09 2020-04-07 2.077 76,950 +21,375 0.00% 159,840
2020-01-29 2020-01-22 2.330 55,575 -28,500 0.00% 129,480
2020-01-23 2020-01-21 2.274 84,075 +28,500 0.00% 191,160
2020-01-07 2020-01-03 2.386 55,575 -28,500 0.00% 132,600
2019-06-11 2019-06-06 3.087 84,075 +5,325 0.00% 259,516
2018-08-09 2018-08-07 2.742 78,750 +10,010 0.00% 215,940
2018-06-07 2018-06-05 3.543 68,740 +3,033 0.00% 243,527
2017-12-15 2017-12-13 3.214 65,707 +6,380 0.00% 211,151
2017-12-13 2017-12-11 3.135 59,327 +31,896 0.00% 185,999
2017-11-14 2017-11-10 4.161 27,431 +1,805 0.00% 114,150
2017-10-13 2017-10-11 4.145 25,626 +2,980 0.00% 106,209
2017-07-19 2017-07-17 4.631 22,646 +7,747 0.00% 104,878
2017-06-08 2017-06-06 5.339 14,899 +899 0.00% 79,553
2017-03-30 2017-03-28 5.179 14,000 +5,600 0.00% 72,502
2017-03-20 2017-03-16 5.589 8,400 -5,600 0.00% 46,952
2016-10-27 2016-10-25 5.197 14,000 +2,800 0.00% 72,752
2016-09-14 2016-09-12 5.447 11,200 +11,200 0.00% 61,002
2015-09-24 2015-09-22 10.774 0 -1,030
2015-06-12 2015-06-10 12.632 1,030 +36 0.00% 13,011
2015-04-13 2015-04-09 8.689 994 -995 0.00% 8,637
2015-04-09 2015-04-02 8.106 1,989 +995 0.00% 16,123
2015-02-16 2015-02-12 7.865 994 -10,938 0.00% 7,817
2015-01-21 2015-01-19 8.247 11,932 -14,915 0.00% 98,400
2014-07-10 2014-07-08 6.839 26,847 -5,966 0.00% 183,600
2014-05-26 2014-05-22 6.308 32,813 +2,260 0.00% 206,976
2013-09-27 2013-09-25 6.459 30,553 -4,629 0.00% 197,340
2013-09-24 2013-09-19 6.135 35,182 +4,629 0.00% 215,839
2013-09-13 2013-09-11 6.265 30,553 -4,629 0.00% 191,400
2013-09-06 2013-09-04 5.962 35,182 +4,629 0.00% 209,759
2013-07-30 2013-07-26 6.675 30,553 -4,629 0.00% 203,940
2013-07-22 2013-07-18 6.567 35,182 +4,629 0.00% 231,039
2013-07-16 2013-07-12 6.092 30,553 -9,258 0.00% 186,120
2013-07-15 2013-07-11 5.876 39,811 +9,258 0.00% 233,917
2013-05-30 2013-05-28 6.788 30,553 +1,093 0.00% 207,403
2013-04-24 2013-04-22 6.027 29,460 -4,463 0.00% 177,543
2013-03-22 2013-03-20 5.803 33,923 -4,464 0.00% 196,839
2013-03-18 2013-03-14 5.601 38,387 -4,463 0.00% 215,002
2013-03-15 2013-03-13 5.422 42,850 +4,463 0.00% 232,319
2013-03-14 2013-03-12 5.534 38,387 +4,464 0.00% 212,422
2013-03-12 2013-03-08 5.780 33,923 +4,463 0.00% 196,079
2013-02-04 2013-01-31 6.295 29,460 -13,390 0.00% 185,463
2013-01-28 2013-01-24 5.713 42,850 -4,464 0.00% 244,799
2013-01-15 2013-01-11 5.713 47,314 +8,927 0.00% 270,301
2013-01-03 2012-12-31 5.511 38,387 -8,927 0.00% 211,562
2012-10-16 2012-10-12 4.503 47,314 +8,927 0.00% 213,061
2012-09-27 2012-09-25 4.794 38,387 -8,927 0.00% 184,042
2012-09-24 2012-09-20 4.615 47,314 +8,927 0.00% 218,361
2012-08-10 2012-08-08 4.750 38,387 -8,927 0.00% 182,321
2012-08-09 2012-08-07 4.593 47,314 +8,927 0.00% 217,301
2012-06-08 2012-06-06 3.876 38,387 -4,463 0.00% 148,781
2012-06-07 2012-06-05 3.741 42,850 -8,927 0.00% 160,319
2012-06-05 2012-06-01 3.540 51,777 +8,927 0.00% 183,279
2012-05-22 2012-05-18 3.848 42,850 +1,432 0.00% 164,871
2012-03-13 2012-03-09 4.497 41,418 -8,628 0.00% 186,242
2012-03-12 2012-03-08 4.358 50,046 +8,628 0.00% 218,079
2011-10-12 2011-10-10 3.430 41,418 -8,628 0.00% 142,081
2011-10-11 2011-10-07 3.477 50,046 +8,628 0.00% 173,999
2011-09-20 2011-09-16 3.848 41,418 -8,628 0.00% 159,362
2011-06-27 2011-06-23 4.427 50,046 -8,629 0.00% 221,559
2011-05-23 2011-05-19 4.195 58,675 +4,314 0.00% 246,160
2011-05-13 2011-05-11 4.532 54,361 +8,629 0.00% 246,338
2011-05-12 2011-05-09 4.651 45,732 +1,288 0.00% 212,689
2011-05-11 2011-05-06 4.675 44,444 -4,193 0.00% 207,759
2011-04-19 2011-04-15 4.221 48,637 -8,386 0.00% 205,320
2011-04-08 2011-04-06 3.983 57,023 +8,386 0.00% 227,121
2010-11-29 2010-11-25 3.935 48,637 +8,386 0.00% 191,400
2010-10-18 2010-10-14 4.460 40,251 -8,386 0.00% 179,518
2010-10-13 2010-10-11 4.269 48,637 -8,386 0.00% 207,640
2010-09-28 2010-09-24 4.126 57,023 +4,193 0.00% 235,281
2010-09-24 2010-09-21 4.221 52,830 +8,386 0.00% 223,020
2010-09-21 2010-09-17 4.245 44,444 -4,193 0.00% 188,679
2010-09-20 2010-09-16 4.150 48,637 -8,386 0.00% 201,840
2010-09-01 2010-08-30 3.935 57,023 +8,386 0.00% 224,401
2010-08-10 2010-08-06 4.174 48,637 -4,193 0.00% 203,000
2010-07-30 2010-07-28 4.126 52,830 -4,193 0.00% 217,980
2010-07-12 2010-07-08 3.959 57,023 +8,386 0.00% 225,761
2010-05-31 2010-05-27 4.058 48,637 +1,471 0.00% 197,367
2009-11-25 2009-11-23 5.386 47,166 +8,132 0.00% 254,038
2009-11-19 2009-11-17 5.607 39,034 -8,132 0.00% 218,878
2009-11-17 2009-11-13 5.509 47,166 +8,132 0.00% 259,837
2009-10-23 2009-10-21 5.780 39,034 -8,132 0.00% 225,598
2009-09-14 2009-09-10 5.558 47,166 -158,577 0.00% 262,157
2009-09-11 2009-09-09 5.484 205,743 +166,709 0.01% 1,128,378
2009-08-17 2009-08-13 6.148 39,034 +8,132 0.00% 239,998
2009-08-06 2009-08-04 6.689 30,902 +4,879 0.00% 206,719
2009-08-04 2009-07-31 6.837 26,023 -8,132 0.00% 177,921
2009-07-22 2009-07-20 6.247 34,155 +8,132 0.00% 213,360
2009-07-08 2009-07-06 6.763 26,023 +4,066 0.00% 176,001
2009-07-07 2009-07-03 7.034 21,957 -4,066 0.00% 154,441
2009-07-06 2009-07-02 6.567 26,023 -4,066 0.00% 170,881
2009-07-03 2009-06-30 6.124 30,089 +4,066 0.00% 184,260
2009-06-23 2009-06-19 6.050 26,023 +4,066 0.00% 157,441
2009-06-22 2009-06-18 6.271 21,957 -4,066 0.00% 137,701
2009-06-15 2009-06-11 6.567 26,023 -4,066 0.00% 170,881
2009-06-12 2009-06-10 6.444 30,089 +4,066 0.00% 193,880
2009-06-11 2009-06-09 6.345 26,023 +4,066 0.00% 165,121
2009-06-09 2009-06-05 6.567 21,957 -4,066 0.00% 144,181
2009-06-08 2009-06-04 5.829 26,023 -8,132 0.00% 151,681
2009-06-05 2009-06-03 5.755 34,155 +12,198 0.00% 196,560
2008-11-18 2008-11-14 3.222 21,957 -4,066 0.00% 70,741
2008-10-03 2008-09-30 3.886 26,023 -4,066 0.00% 101,120
2008-09-30 2008-09-26 3.984 30,089 +4,066 0.00% 119,880
2008-09-25 2008-09-23 4.328 26,023 +4,066 0.00% 112,641
2008-09-22 2008-09-18 4.599 21,957 -4,066 0.00% 100,981
2008-09-18 2008-09-16 4.870 26,023 +4,066 0.00% 126,721
2008-09-16 2008-09-11 5.312 21,957 -4,066 0.00% 116,641
2008-09-11 2008-09-09 5.115 26,023 +4,066 0.00% 133,121
2008-07-14 2008-07-10 5.657 21,957 -8,132 0.00% 124,201
2008-06-24 2008-06-20 6.296 30,089 +4,066 0.00% 189,440
2008-06-20 2008-06-18 6.714 26,023 -4,066 0.00% 174,721
2008-05-20 2008-05-16 6.619 30,089 +684 0.00% 199,146
2008-05-02 2008-04-29 7.021 29,405 -3,974 0.00% 206,459
2008-04-29 2008-04-25 6.669 33,379 +3,974 0.00% 222,602
2008-04-28 2008-04-24 7.021 29,405 -3,974 0.00% 206,459
2008-04-10 2008-04-08 6.644 33,379 +3,974 0.00% 221,762
2008-04-08 2008-04-03 6.845 29,405 -10,729 0.00% 201,279
2008-04-02 2008-03-31 6.291 40,134 +795 0.00% 252,500
2008-04-01 2008-03-28 6.291 39,339 -3,974 0.00% 247,498
2008-03-31 2008-03-27 6.090 43,313 +1,987 0.00% 263,780
2008-03-27 2008-03-25 6.140 41,326 -3,974 0.00% 253,759
2008-03-26 2008-03-20 5.914 45,300 -3,973 0.00% 267,901
2008-03-17 2008-03-13 6.317 49,273 +7,947 0.00% 311,237
2008-03-13 2008-03-11 6.870 41,326 -7,947 0.00% 283,919
2008-02-12 2008-02-06 7.348 49,273 -3,974 0.00% 362,077
2008-02-11 2008-02-04 7.499 53,247 -7,947 0.00% 399,319
2008-02-01 2008-01-30 6.493 61,194 +7,947 0.00% 397,317
2008-01-30 2008-01-28 6.820 53,247 -3,974 0.00% 363,139
2008-01-29 2008-01-25 7.021 57,221 -3,973 0.00% 401,762
2008-01-23 2008-01-21 6.367 61,194 +7,947 0.00% 389,617
2008-01-21 2008-01-17 6.644 53,247 -3,974 0.00% 353,759
2008-01-18 2008-01-16 6.468 57,221 -3,973 0.00% 370,082
2008-01-16 2008-01-14 7.298 61,194 +3,973 0.00% 446,597
2008-01-03 2007-12-31 9.211 57,221 -3,973 0.00% 527,042
2008-01-02 2007-12-27 9.060 61,194 +3,973 0.00% 554,396
2007-11-19 2007-11-15 10.217 57,221 +7,948 0.00% 584,643
2007-11-13 2007-11-09 10.922 49,273 +3,973 0.00% 538,155
2007-11-07 2007-11-05 11.325 45,300 -3,973 0.00% 513,003
2007-11-06 2007-11-02 10.947 49,273 -3,974 0.00% 539,395
2007-11-05 2007-11-01 10.746 53,247 -7,947 0.00% 572,179
2007-10-23 2007-10-18 10.343 61,194 -7,948 0.00% 632,936
2007-10-22 2007-10-17 10.343 69,142 +7,948 0.00% 715,143
2007-10-05 2007-10-03 10.293 61,194 +7,947 0.00% 629,856
2007-10-04 2007-10-02 10.645 53,247 +3,576 0.00% 566,819
2007-09-21 2007-09-19 9.940 49,671 -31,789 0.00% 493,752
2007-09-13 2007-09-11 9.840 81,460 -3,974 0.01% 801,549
2007-09-06 2007-09-04 9.538 85,434 +3,974 0.01% 814,852
2007-09-03 2007-08-30 9.815 81,460 +7,947 0.01% 799,499
2007-08-30 2007-08-28 10.167 73,513 +3,974 0.01% 747,402
2007-08-29 2007-08-27 10.368 69,539 -3,974 0.00% 720,999
2007-08-28 2007-08-24 9.563 73,513 -3,973 0.01% 703,002
2007-08-24 2007-08-22 9.110 77,486 -3,974 0.01% 705,896
2007-08-22 2007-08-20 8.506 81,460 -7,947 0.01% 692,899
2007-08-21 2007-08-17 7.902 89,407 +7,947 0.01% 706,497
2007-08-20 2007-08-16 8.431 81,460 +3,974 0.01% 686,749
2007-08-17 2007-08-15 9.261 77,486 -11,921 0.01% 717,596
2007-08-15 2007-08-13 9.513 89,407 +7,947 0.01% 850,496
2007-08-13 2007-08-09 9.940 81,460 +11,921 0.01% 809,749
2007-08-03 2007-08-01 10.117 69,539 +3,974 0.00% 703,499
2007-07-31 2007-07-27 10.544 65,565 +3,973 0.00% 691,345
2007-07-27 2007-07-25 11.048 61,592 -3,973 0.00% 680,452
2007-07-26 2007-07-24 10.922 65,565 +7,947 0.00% 716,095
2007-07-23 2007-07-19 11.576 57,618 +3,974 0.00% 666,999
2007-07-20 2007-07-18 11.929 53,644 +3,973 0.00% 639,895
2007-07-11 2007-07-09 12.709 49,671 -7,947 0.00% 631,253
2007-07-10 2007-07-06 11.954 57,618 -3,974 0.00% 688,749
2007-07-05 2007-07-03 11.199 61,592 -7,947 0.00% 689,753
2007-07-03 2007-06-28 10.872 69,539 +7,947 0.00% 755,999
2007-06-27 2007-06-25 11.274 61,592 -5,166 0.00% 694,403
2007-06-26 2007-06-22 11.148 66,758 0.00% 744,245

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