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 1.300 500 +0 0.00% 650
2025-10-13 2025-10-09 1.260 500 +0 0.00% 630
2025-10-10 2025-10-08 1.320 500 +0 0.00% 660
2025-10-09 2025-10-06 1.240 500 +0 0.00% 620
2025-10-08 2025-10-03 1.260 500 +0 0.00% 630
2025-10-06 2025-10-02 1.270 500 +0 0.00% 635
2025-10-03 2025-09-30 1.280 500 +0 0.00% 640
2025-10-02 2025-09-29 1.290 500 +0 0.00% 645
2025-09-30 2025-09-26 1.280 500 +0 0.00% 640
2025-09-29 2025-09-25 1.270 500 +0 0.00% 635
2025-09-26 2025-09-24 1.250 500 +0 0.00% 625
2025-09-25 2025-09-23 1.280 500 +0 0.00% 640
2025-09-24 2025-09-22 1.270 500 +0 0.00% 635
2025-09-23 2025-09-19 1.260 500 +0 0.00% 630
2025-09-22 2025-09-18 1.280 500 +0 0.00% 640
2025-09-19 2025-09-17 1.320 500 +0 0.00% 660
2025-09-18 2025-09-16 1.340 500 +0 0.00% 670
2025-09-17 2025-09-15 1.330 500 +0 0.00% 665
2025-09-16 2025-09-12 1.240 500 +0 0.00% 620
2025-09-15 2025-09-11 1.310 500 +0 0.00% 655
2025-09-12 2025-09-10 1.310 500 +0 0.00% 655
2025-09-11 2025-09-09 1.260 500 +0 0.00% 630
2025-09-10 2025-09-08 1.240 500 +0 0.00% 620
2025-09-09 2025-09-05 1.230 500 +0 0.00% 615
2025-09-08 2025-09-04 1.230 500 +0 0.00% 615
2025-09-05 2025-09-03 1.140 500 +0 0.00% 570
2025-09-04 2025-09-02 1.150 500 +0 0.00% 575
2025-09-03 2025-09-01 1.140 500 +0 0.00% 570
2025-09-02 2025-08-29 1.000 500 +0 0.00% 500
2025-09-01 2025-08-28 1.010 500 +0 0.00% 505
2025-08-29 2025-08-27 1.090 500 +0 0.00% 545
2025-08-28 2025-08-26 1.110 500 +0 0.00% 555
2025-08-27 2025-08-25 1.150 500 +0 0.00% 575
2025-08-26 2025-08-22 1.150 500 +0 0.00% 575
2025-08-25 2025-08-21 1.220 500 +0 0.00% 610
2025-08-22 2025-08-20 1.270 500 +0 0.00% 635
2025-08-21 2025-08-19 1.250 500 +0 0.00% 625
2025-08-20 2025-08-18 1.300 500 +0 0.00% 650
2025-08-19 2025-08-15 1.280 500 +0 0.00% 640
2025-08-18 2025-08-14 1.200 500 +0 0.00% 600
2025-08-15 2025-08-13 1.180 500 +0 0.00% 590
2025-08-14 2025-08-12 1.190 500 +0 0.00% 595
2025-08-13 2025-08-11 1.190 500 +0 0.00% 595
2025-08-12 2025-08-08 1.190 500 +0 0.00% 595
2025-08-11 2025-08-07 1.200 500 +0 0.00% 600
2025-08-08 2025-08-06 1.200 500 +0 0.00% 600
2025-08-07 2025-08-05 1.250 500 +0 0.00% 625
2025-08-06 2025-08-04 1.270 500 +0 0.00% 635
2025-08-05 2025-08-01 1.280 500 +0 0.00% 640
2025-08-04 2025-07-31 1.300 500 +0 0.00% 650
2025-08-01 2025-07-30 1.380 500 +0 0.00% 690
2025-07-31 2025-07-29 1.450 500 +0 0.00% 725
2025-07-30 2025-07-28 1.460 500 +0 0.00% 730
2025-07-29 2025-07-25 1.480 500 +0 0.00% 740
2025-07-28 2025-07-24 1.480 500 +0 0.00% 740
2025-07-25 2025-07-23 1.480 500 +0 0.00% 740
2025-07-24 2025-07-22 1.500 500 +0 0.00% 750
2025-07-23 2025-07-21 1.620 500 +0 0.00% 810
2025-07-22 2025-07-18 1.160 500 +0 0.00% 580
2025-07-21 2025-07-17 0.990 500 +0 0.00% 495
2025-07-18 2025-07-16 0.890 500 +0 0.00% 445
2025-07-17 2025-07-15 0.880 500 +0 0.00% 440
2025-07-16 2025-07-14 0.900 500 +0 0.00% 450
2025-07-15 2025-07-11 0.860 500 +0 0.00% 430
2025-07-14 2025-07-10 0.930 500 +0 0.00% 465
2025-07-11 2025-07-09 0.760 500 +0 0.00% 380
2025-07-10 2025-07-08 0.760 500 +0 0.00% 380
2025-07-09 2025-07-07 0.790 500 +0 0.00% 395
2025-07-08 2025-07-04 0.730 500 +0 0.00% 365
2025-07-07 2025-07-03 0.740 500 +0 0.00% 370
2025-07-04 2025-07-02 0.780 500 +0 0.00% 390
2025-07-03 2025-06-30 0.780 500 +0 0.00% 390
2025-07-02 2025-06-27 0.730 500 +0 0.00% 365
2025-06-30 2025-06-26 0.780 500 +0 0.00% 390
2025-06-27 2025-06-25 0.600 500 +0 0.00% 300
2025-06-26 2025-06-24 0.610 500 +0 0.00% 305
2025-06-25 2025-06-23 0.620 500 +0 0.00% 310
2025-06-24 2025-06-20 0.670 500 +0 0.00% 335
2025-06-23 2025-06-19 0.680 500 +0 0.00% 340
2025-06-20 2025-06-18 0.740 500 +0 0.00% 370
2025-06-19 2025-06-17 0.770 500 +0 0.00% 385
2025-06-18 2025-06-16 0.830 500 +0 0.00% 415
2025-06-17 2025-06-13 0.830 500 +0 0.00% 415
2025-06-16 2025-06-12 0.800 500 +0 0.00% 400
2025-06-13 2025-06-11 0.770 500 +0 0.00% 385
2025-06-12 2025-06-10 0.760 500 +0 0.00% 380
2021-10-11 2021-10-07 17.200 500 -4,500 0.00% 8,600
2021-06-24 2021-06-22 13.600 5,000 +4,500 0.00% 68,000
2021-05-24 2021-05-20 14.519 500 -44 0.00% 7,259
2019-08-28 2019-08-26 9.741 544 -2,721 0.00% 5,299
2019-08-20 2019-08-16 10.659 3,265 -5,441 0.00% 34,803
2019-08-15 2019-08-13 9.741 8,706 +5,441 0.01% 84,801
2019-08-05 2019-08-01 12.314 3,265 +2,721 0.00% 40,204
2017-03-07 2017-03-03 26.097 544 +544 0.00% 14,197
2016-12-09 2016-12-07 25.730 0 -2,068
2016-11-09 2016-11-07 39.697 2,068 -5,441 0.00% 82,094
2016-11-01 2016-10-28 50.724 7,509 +1,088 0.01% 380,889
2016-10-31 2016-10-27 51.827 6,421 -1,088 0.00% 332,781
2016-10-28 2016-10-26 51.459 7,509 +1,088 0.01% 386,409
2016-10-13 2016-10-11 55.135 6,421 -108 0.00% 354,023
2016-10-12 2016-10-07 55.135 6,529 +3,264 0.00% 359,977
2016-10-11 2016-10-06 55.870 3,265 -2,176 0.00% 182,416
2016-10-07 2016-10-05 55.503 5,441 +2,176 0.00% 301,990
2016-10-06 2016-10-04 55.870 3,265 -1,632 0.00% 182,416
2016-10-03 2016-09-29 55.135 4,897 +1,632 0.00% 269,997
2016-09-28 2016-09-26 55.503 3,265 +2,177 0.00% 181,216
2016-09-22 2016-09-20 57.708 1,088 +1,088 0.00% 62,786
2016-09-20 2016-09-15 58.811 0 -2,176
2016-09-19 2016-09-14 55.870 2,176 +2,176 0.00% 121,574
2016-09-09 2016-09-07 55.870 0 -1,088
2016-09-07 2016-09-05 56.238 1,088 -1,088 0.00% 61,187
2016-09-06 2016-09-02 54.032 2,176 +1,088 0.00% 117,575
2016-09-01 2016-08-30 54.768 1,088 -1,088 0.00% 59,587
2016-08-30 2016-08-26 53.665 2,176 -1,089 0.00% 116,775
2016-08-26 2016-08-24 52.930 3,265 +1,089 0.00% 172,816
2016-08-25 2016-08-23 54.768 2,176 +2,176 0.00% 119,174
2016-08-18 2016-08-16 56.238 0 -1,088
2016-08-17 2016-08-15 56.973 1,088 -1,633 0.00% 61,987
2016-08-16 2016-08-12 55.503 2,721 +1,633 0.00% 151,023
2016-08-11 2016-08-09 57.341 1,088 -544 0.00% 62,387
2016-08-10 2016-08-08 59.178 1,632 -3,809 0.00% 96,579
2016-08-09 2016-08-05 49.254 5,441 +1,088 0.00% 267,991
2016-08-08 2016-08-04 49.254 4,353 -1,088 0.00% 214,403
2016-08-05 2016-08-03 49.254 5,441 +1,088 0.00% 267,991
2016-08-04 2016-08-01 49.622 4,353 +544 0.00% 216,003
2016-08-01 2016-07-28 49.622 3,809 -544 0.00% 189,009
2016-07-29 2016-07-27 49.622 4,353 +1,088 0.00% 216,003
2016-07-27 2016-07-25 50.357 3,265 +1,633 0.00% 164,415
2016-07-25 2016-07-21 51.092 1,632 -1,633 0.00% 83,382
2016-07-22 2016-07-20 48.886 3,265 -2,176 0.00% 159,614
2016-07-21 2016-07-19 47.784 5,441 +1,088 0.00% 259,992
2016-07-20 2016-07-18 47.784 4,353 +1,632 0.00% 208,003
2016-07-19 2016-07-15 48.519 2,721 -1,088 0.00% 132,020
2016-07-15 2016-07-13 48.519 3,809 +544 0.00% 184,809
2016-07-08 2016-07-06 52.562 3,265 +1,089 0.00% 171,615
2016-06-22 2016-06-20 54.400 2,176 +1,088 0.00% 118,374
2016-06-21 2016-06-17 56.238 1,088 +1,088 0.00% 61,187
2016-06-17 2016-06-15 58.076 0 -1,088
2016-06-15 2016-06-13 56.973 1,088 +1,088 0.00% 61,987
2016-06-08 2016-06-06 58.811 0 -1,088
2016-05-27 2016-05-25 51.827 1,088 +1,088 0.00% 56,388
2016-05-26 2016-05-24 53.665 0 -1,088
2016-05-25 2016-05-23 51.459 1,088 -1,088 0.00% 55,988
2016-05-12 2016-05-10 51.092 2,176 +1,088 0.00% 111,176
2016-05-11 2016-05-09 54.032 1,088 -327 0.00% 58,787
2016-05-10 2016-05-06 54.768 1,415 +327 0.00% 77,496
2016-04-28 2016-04-26 54.768 1,088 +1,088 0.00% 59,587
2016-04-26 2016-04-22 58.076 0 -1,088
2016-01-28 2016-01-26 41.438 1,088 -3 0.00% 45,085
2015-09-15 2015-09-11 44.005 1,091 -1,309 0.00% 48,010
2015-09-14 2015-09-10 45.472 2,400 +1,309 0.00% 109,133
2015-07-28 2015-07-24 74.076 1,091 +1,091 0.00% 80,817
2015-07-20 2015-07-16 83.977 0 -1,091
2015-07-17 2015-07-15 74.076 1,091 +1,091 0.00% 80,817
2015-07-16 2015-07-14 78.476 0 -327
2015-07-14 2015-07-10 78.110 327 -1,091 0.00% 25,542
2015-07-08 2015-07-06 67.842 1,418 -2,400 0.00% 96,199
2015-07-07 2015-07-03 83.243 3,818 +1,091 0.00% 317,824
2015-07-03 2015-06-30 98.645 2,727 +2,727 0.00% 269,006
2015-06-30 2015-06-26 110.747 0 -218
2015-06-22 2015-06-18 92.778 218 -2,727 0.00% 20,226
2015-06-19 2015-06-17 89.111 2,945 +218 0.00% 262,432
2015-06-17 2015-06-15 93.511 2,727 +2,727 0.00% 255,006
2015-05-22 2015-05-20 102.312 0 -2,182
2015-05-20 2015-05-18 98.279 2,182 +2,182 0.00% 214,444
2014-11-11 2014-11-07 63.441 0 -1,636
2014-10-03 2014-09-29 54.273 1,636 -436 0.00% 88,791
2014-09-18 2014-09-16 59.407 2,072 +1,636 0.00% 123,092
2014-09-16 2014-09-12 61.968 436 -3 0.00% 27,018
2014-06-20 2014-06-18 69.258 439 -219 0.00% 30,404
2014-06-13 2014-06-11 68.893 658 +329 0.00% 45,332
2014-05-27 2014-05-23 65.431 329 -329 0.00% 21,527
2014-04-02 2014-03-31 69.440 658 -3,292 0.00% 45,692
2014-03-31 2014-03-27 69.076 3,950 -3,292 0.00% 272,849
2014-03-28 2014-03-26 71.992 7,242 +3,292 0.01% 521,365
2014-03-26 2014-03-24 71.810 3,950 +3,950 0.00% 283,648
2014-03-13 2014-03-11 90.218 0 -658
2014-03-12 2014-03-10 83.656 658 +658 0.00% 55,046
2014-01-16 2014-01-14 60.327 0 -2,853
2013-12-09 2013-12-05 50.668 2,853 -5,487 0.00% 144,555
2013-12-05 2013-12-03 48.116 8,340 +5,487 0.01% 401,288
2013-11-14 2013-11-12 51.397 2,853 -5,487 0.00% 146,635
2013-11-08 2013-11-06 54.495 8,340 +5,487 0.01% 454,489
2013-11-07 2013-11-05 52.855 2,853 -6,584 0.00% 150,795
2013-11-05 2013-11-01 51.761 9,437 +5,487 0.01% 488,471
2013-10-28 2013-10-24 52.672 3,950 +1,097 0.00% 208,056
2013-10-07 2013-10-03 57.776 2,853 -5,487 0.00% 164,834
2013-10-02 2013-09-27 55.953 8,340 +5,487 0.01% 466,649
2013-09-25 2013-09-23 57.776 2,853 -5,487 0.00% 164,834
2013-09-19 2013-09-17 55.953 8,340 +5,487 0.01% 466,649
2013-09-16 2013-09-12 58.130 2,853 -5,541 0.00% 165,844
2013-09-13 2013-09-11 55.776 8,394 +5,522 0.01% 468,180
2013-07-26 2013-07-24 47.445 2,872 -5,522 0.00% 136,263
2013-07-25 2013-07-23 45.816 8,394 -2,650 0.01% 384,576
2013-07-24 2013-07-22 44.186 11,044 -5,522 0.01% 487,988
2013-07-23 2013-07-19 43.099 16,566 +8,172 0.01% 713,983
2013-07-19 2013-07-17 48.532 8,394 +5,522 0.01% 407,377
2013-05-27 2013-05-23 56.365 2,872 -25 0.00% 161,880
2013-05-15 2013-05-13 66.597 2,897 -2,674 0.00% 192,930
2013-05-06 2013-05-02 59.955 5,571 -446 0.00% 334,009
2013-03-28 2013-03-26 43.979 6,017 -668 0.01% 264,621
2013-03-11 2013-03-07 40.209 6,685 -669 0.01% 268,799
2013-02-27 2013-02-25 36.978 7,354 -5,570 0.01% 271,937
2013-02-22 2013-02-20 38.594 12,924 +5,570 0.01% 498,785
2013-02-06 2013-02-04 40.030 7,354 -5,570 0.01% 294,379
2013-02-04 2013-01-31 40.389 12,924 +5,570 0.01% 521,984
2013-01-29 2013-01-25 38.953 7,354 +669 0.01% 286,458
2013-01-28 2013-01-24 42.184 6,685 +668 0.01% 281,999
2013-01-10 2013-01-08 46.851 6,017 -668 0.01% 281,902
2013-01-04 2013-01-02 41.107 6,685 -5,571 0.01% 274,799
2013-01-03 2012-12-31 40.209 12,256 +5,571 0.01% 492,805
2012-12-20 2012-12-18 40.927 6,685 +668 0.01% 273,599
2012-12-04 2012-11-30 41.645 6,017 -5,570 0.01% 250,580
2012-11-29 2012-11-27 41.286 11,587 +5,570 0.01% 478,384
2012-11-14 2012-11-12 41.825 6,017 -445 0.01% 251,660
2012-10-19 2012-10-17 40.389 6,462 -1,560 0.01% 260,992
2012-05-25 2012-05-23 18.855 8,022 -150 0.01% 151,252
2011-09-19 2011-09-15 21.680 8,172 -64 0.01% 177,165
2011-07-25 2011-07-21 29.372 8,236 -1,144 0.01% 241,910
2011-07-20 2011-07-18 30.421 9,380 -229 0.01% 285,352
2011-06-14 2011-06-10 29.897 9,609 -686 0.01% 287,279
2011-05-31 2011-05-27 33.044 10,295 -1,144 0.01% 340,187
2011-05-27 2011-05-25 32.869 11,439 -229 0.01% 375,989
2011-05-25 2011-05-23 33.219 11,668 +457 0.01% 387,596
2011-05-24 2011-05-20 33.743 11,211 -2,745 0.01% 378,295
2011-05-23 2011-05-19 34.792 13,956 +3,203 0.01% 485,560
2011-05-19 2011-05-17 48.610 10,753 -192 0.01% 522,707
2011-05-05 2011-05-03 50.328 10,945 +466 0.01% 550,840
2011-05-04 2011-04-29 51.530 10,479 -2,329 0.01% 539,987
2011-05-03 2011-04-28 51.359 12,808 -17,465 0.01% 657,801
2011-04-28 2011-04-26 54.622 30,273 +1,164 0.02% 1,653,578
2011-04-26 2011-04-20 54.622 29,109 -699 0.02% 1,589,998
2011-04-21 2011-04-19 54.107 29,808 +699 0.02% 1,612,819
2011-04-15 2011-04-13 55.481 29,109 +699 0.02% 1,614,998
2011-04-13 2011-04-11 55.996 28,410 +15,835 0.02% 1,590,856
2011-04-12 2011-04-08 53.248 12,575 +5,822 0.01% 669,594
2011-04-08 2011-04-06 53.420 6,753 +5,822 0.01% 360,744
2011-04-06 2011-04-01 48.782 931 +465 0.00% 45,416
2011-03-28 2011-03-24 53.592 466 +466 0.00% 24,974
2010-07-21 2010-07-19 48.808 0 -701
2010-07-19 2010-07-15 50.349 701 +701 0.00% 35,295
2010-07-07 2010-07-05 47.781 0 -701
2010-07-06 2010-07-02 48.466 701 +701 0.00% 33,974
2008-05-14 2008-05-09 11.714 0 -9,561
2008-04-22 2008-04-18 10.375 9,561 -2,391 0.01% 99,195
2008-04-17 2008-04-15 10.877 11,952 +5,976 0.01% 130,002
2008-04-16 2008-04-14 12.718 5,976 +5,976 0.00% 76,001
2008-04-15 2008-04-11 14.224 0 -5,976
2008-04-11 2008-04-09 12.383 5,976 +1,912 0.00% 74,001
2008-04-10 2008-04-08 13.052 4,064 +4,064 0.00% 53,045
2007-06-26 2007-06-22 28.866 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top