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 0.275 7,488 +0 0.00% 2,059
2025-10-13 2025-10-09 0.260 7,488 +0 0.00% 1,947
2025-10-10 2025-10-08 0.270 7,488 +0 0.00% 2,022
2025-10-09 2025-10-06 0.280 7,488 +0 0.00% 2,097
2025-10-08 2025-10-03 0.270 7,488 +0 0.00% 2,022
2025-10-06 2025-10-02 0.285 7,488 +0 0.00% 2,134
2025-10-03 2025-09-30 0.237 7,488 +0 0.00% 1,775
2025-10-02 2025-09-29 0.245 7,488 +0 0.00% 1,835
2025-09-30 2025-09-26 0.245 7,488 +0 0.00% 1,835
2025-09-29 2025-09-25 0.250 7,488 +0 0.00% 1,872
2025-09-26 2025-09-24 0.250 7,488 +0 0.00% 1,872
2025-09-25 2025-09-23 0.250 7,488 +0 0.00% 1,872
2025-09-24 2025-09-22 0.255 7,488 +0 0.00% 1,909
2025-09-23 2025-09-19 0.275 7,488 +0 0.00% 2,059
2025-09-22 2025-09-18 0.260 7,488 +0 0.00% 1,947
2025-09-19 2025-09-17 0.270 7,488 +0 0.00% 2,022
2025-09-18 2025-09-16 0.265 7,488 +0 0.00% 1,984
2025-09-17 2025-09-15 0.260 7,488 +0 0.00% 1,947
2025-09-16 2025-09-12 0.265 7,488 +0 0.00% 1,984
2025-09-15 2025-09-11 0.265 7,488 +0 0.00% 1,984
2025-09-12 2025-09-10 0.255 7,488 +0 0.00% 1,909
2025-09-11 2025-09-09 0.250 7,488 +0 0.00% 1,872
2025-09-10 2025-09-08 0.249 7,488 +0 0.00% 1,865
2025-09-09 2025-09-05 0.240 7,488 +0 0.00% 1,797
2025-09-08 2025-09-04 0.248 7,488 +0 0.00% 1,857
2025-09-05 2025-09-03 0.229 7,488 +0 0.00% 1,715
2025-09-04 2025-09-02 0.229 7,488 +0 0.00% 1,715
2025-09-03 2025-09-01 0.233 7,488 +0 0.00% 1,745
2025-09-02 2025-08-29 0.240 7,488 +0 0.00% 1,797
2025-09-01 2025-08-28 0.234 7,488 +0 0.00% 1,752
2025-08-29 2025-08-27 0.230 7,488 +0 0.00% 1,722
2025-08-28 2025-08-26 0.290 7,488 +0 0.00% 2,172
2025-08-27 2025-08-25 0.300 7,488 +0 0.00% 2,246
2025-08-26 2025-08-22 0.300 7,488 +0 0.00% 2,246
2025-08-25 2025-08-21 0.310 7,488 +0 0.00% 2,321
2025-08-22 2025-08-20 0.310 7,488 +0 0.00% 2,321
2025-08-21 2025-08-19 0.310 7,488 +0 0.00% 2,321
2025-08-20 2025-08-18 0.300 7,488 +0 0.00% 2,246
2025-08-19 2025-08-15 0.300 7,488 +0 0.00% 2,246
2025-08-18 2025-08-14 0.325 7,488 +0 0.00% 2,434
2025-08-15 2025-08-13 0.325 7,488 +0 0.00% 2,434
2025-08-14 2025-08-12 0.320 7,488 +0 0.00% 2,396
2025-08-13 2025-08-11 0.320 7,488 +0 0.00% 2,396
2025-08-12 2025-08-08 0.310 7,488 +0 0.00% 2,321
2025-08-11 2025-08-07 0.330 7,488 +0 0.00% 2,471
2025-08-08 2025-08-06 0.325 7,488 +0 0.00% 2,434
2025-08-07 2025-08-05 0.310 7,488 +0 0.00% 2,321
2025-08-06 2025-08-04 0.325 7,488 +0 0.00% 2,434
2025-08-05 2025-08-01 0.325 7,488 +0 0.00% 2,434
2025-08-04 2025-07-31 0.325 7,488 +0 0.00% 2,434
2025-08-01 2025-07-30 0.340 7,488 +0 0.00% 2,546
2025-07-31 2025-07-29 0.325 7,488 +0 0.00% 2,434
2025-07-30 2025-07-28 0.335 7,488 +0 0.00% 2,508
2025-07-29 2025-07-25 0.325 7,488 +0 0.00% 2,434
2025-07-28 2025-07-24 0.345 7,488 +0 0.00% 2,583
2025-07-25 2025-07-23 0.330 7,488 +0 0.00% 2,471
2025-07-24 2025-07-22 0.325 7,488 +0 0.00% 2,434
2025-07-23 2025-07-21 0.360 7,488 +0 0.00% 2,696
2025-07-22 2025-07-18 0.330 7,488 +0 0.00% 2,471
2025-07-21 2025-07-17 0.330 7,488 +0 0.00% 2,471
2025-07-18 2025-07-16 0.340 7,488 +0 0.00% 2,546
2025-07-17 2025-07-15 0.335 7,488 +0 0.00% 2,508
2025-07-16 2025-07-14 0.300 7,488 +0 0.00% 2,246
2025-07-15 2025-07-11 0.305 7,488 +0 0.00% 2,284
2025-07-14 2025-07-10 0.305 7,488 +0 0.00% 2,284
2025-07-11 2025-07-09 0.300 7,488 +0 0.00% 2,246
2025-07-10 2025-07-08 0.330 7,488 +0 0.00% 2,471
2025-07-09 2025-07-07 0.340 7,488 +0 0.00% 2,546
2025-07-08 2025-07-04 0.340 7,488 +0 0.00% 2,546
2025-07-07 2025-07-03 0.330 7,488 +0 0.00% 2,471
2025-07-04 2025-07-02 0.330 7,488 +0 0.00% 2,471
2025-07-03 2025-06-30 0.330 7,488 +0 0.00% 2,471
2025-07-02 2025-06-27 0.305 7,488 +0 0.00% 2,284
2025-06-30 2025-06-26 0.295 7,488 +0 0.00% 2,209
2025-06-27 2025-06-25 0.315 7,488 +0 0.00% 2,359
2025-06-26 2025-06-24 0.315 7,488 +0 0.00% 2,359
2025-06-25 2025-06-23 0.270 7,488 +0 0.00% 2,022
2025-06-24 2025-06-20 0.275 7,488 +0 0.00% 2,059
2025-06-23 2025-06-19 0.275 7,488 +0 0.00% 2,059
2025-06-20 2025-06-18 0.280 7,488 +0 0.00% 2,097
2025-06-19 2025-06-17 0.280 7,488 +0 0.00% 2,097
2025-06-18 2025-06-16 0.295 7,488 +0 0.00% 2,209
2025-06-17 2025-06-13 0.295 7,488 +0 0.00% 2,209
2025-06-16 2025-06-12 0.300 7,488 +0 0.00% 2,246
2025-06-13 2025-06-11 0.300 7,488 +0 0.00% 2,246
2025-06-12 2025-06-10 0.300 7,488 +0 0.00% 2,246
2025-06-11 2025-06-09 0.295 7,488 +0 0.00% 2,209
2025-06-10 2025-06-06 0.305 7,488 +0 0.00% 2,284
2025-06-09 2025-06-05 0.285 7,488 +0 0.00% 2,134
2025-06-06 2025-06-04 0.285 7,488 +0 0.00% 2,134
2025-06-05 2025-06-03 0.280 7,488 +0 0.00% 2,097
2025-06-04 2025-06-02 0.335 7,488 +0 0.00% 2,508
2025-06-03 2025-05-30 0.380 7,488 +0 0.00% 2,845
2025-06-02 2025-05-29 0.385 7,488 +0 0.00% 2,883
2025-05-30 2025-05-28 0.405 7,488 +0 0.00% 3,033
2025-05-29 2025-05-27 0.405 7,488 +0 0.00% 3,033
2025-05-28 2025-05-26 0.405 7,488 +0 0.00% 3,033
2025-05-27 2025-05-23 0.405 7,488 +0 0.00% 3,033
2025-05-26 2025-05-22 0.405 7,488 +0 0.00% 3,033
2025-05-23 2025-05-21 0.405 7,488 +0 0.00% 3,033
2025-05-22 2025-05-20 0.410 7,488 +0 0.00% 3,070
2025-05-21 2025-05-19 0.410 7,488 +0 0.00% 3,070
2025-05-20 2025-05-16 0.430 7,488 +0 0.00% 3,220
2025-05-19 2025-05-15 0.420 7,488 +0 0.00% 3,145
2025-05-16 2025-05-14 0.395 7,488 +0 0.00% 2,958
2025-05-15 2025-05-13 0.420 7,488 +0 0.00% 3,145
2025-05-14 2025-05-12 0.415 7,488 +0 0.00% 3,108
2025-05-13 2025-05-09 0.410 7,488 +0 0.00% 3,070
2025-05-12 2025-05-08 0.335 7,488 +0 0.00% 2,508
2025-05-09 2025-05-07 0.345 7,488 +0 0.00% 2,583
2025-05-08 2025-05-06 0.365 7,488 +0 0.00% 2,733
2025-05-07 2025-05-02 0.365 7,488 +0 0.00% 2,733
2025-05-06 2025-04-30 0.365 7,488 +0 0.00% 2,733
2025-05-02 2025-04-29 0.340 7,488 +0 0.00% 2,546
2025-04-30 2025-04-28 0.335 7,488 +0 0.00% 2,508
2025-04-29 2025-04-25 0.370 7,488 +0 0.00% 2,771
2025-04-28 2025-04-24 0.355 7,488 +0 0.00% 2,658
2025-04-25 2025-04-23 0.375 7,488 +0 0.00% 2,808
2025-04-24 2025-04-22 0.375 7,488 +0 0.00% 2,808
2025-04-23 2025-04-17 0.375 7,488 +0 0.00% 2,808
2025-04-22 2025-04-16 0.375 7,488 +0 0.00% 2,808
2025-04-17 2025-04-15 0.390 7,488 +0 0.00% 2,920
2025-04-16 2025-04-14 0.390 7,488 +0 0.00% 2,920
2025-04-15 2025-04-11 0.390 7,488 +0 0.00% 2,920
2025-04-14 2025-04-10 0.405 7,488 +0 0.00% 3,033
2025-04-11 2025-04-09 0.400 7,488 +0 0.00% 2,995
2025-04-10 2025-04-08 0.440 7,488 +0 0.00% 3,295
2025-04-09 2025-04-07 0.375 7,488 +0 0.00% 2,808
2025-04-08 2025-04-03 0.400 7,488 +0 0.00% 2,995
2025-04-07 2025-04-02 0.430 7,488 +0 0.00% 3,220
2025-04-03 2025-04-01 0.430 7,488 +0 0.00% 3,220
2025-04-02 2025-03-31 0.410 7,488 +0 0.00% 3,070
2025-04-01 2025-03-28 0.410 7,488 +0 0.00% 3,070
2025-03-31 2025-03-27 0.440 7,488 +0 0.00% 3,295
2025-03-28 2025-03-26 0.445 7,488 +0 0.00% 3,332
2025-03-27 2025-03-25 0.475 7,488 +0 0.00% 3,557
2025-03-26 2025-03-24 0.510 7,488 +0 0.00% 3,819
2025-03-25 2025-03-21 0.480 7,488 +0 0.00% 3,594
2025-03-24 2025-03-20 0.475 7,488 +0 0.00% 3,557
2025-03-21 2025-03-19 0.475 7,488 +0 0.00% 3,557
2023-12-11 2023-12-07 0.675 7,488 -400 0.00% 5,054
2023-08-17 2023-08-15 0.629 7,888 -143 0.01% 4,959
2017-12-12 2017-12-08 19.644 8,031 +488 0.01% 157,765
2017-12-08 2017-12-06 23.573 7,543 -1,018 0.01% 177,814
2017-09-29 2017-09-27 19.644 8,561 -203 0.01% 168,176
2017-05-22 2017-05-18 19.644 8,764 +1,018 0.01% 172,164
2016-01-12 2016-01-08 58.933 7,746 +1,018 0.02% 456,498
2016-01-07 2016-01-05 60.898 6,728 +2,036 0.01% 409,720
2016-01-04 2015-12-29 55.004 4,692 +2,036 0.01% 258,081
2015-12-30 2015-12-28 66.791 2,656 +2,036 0.01% 177,397
2015-12-29 2015-12-24 66.791 620 +204 0.00% 41,410
2015-06-19 2015-06-17 98.222 416 +407 0.00% 40,860
2015-06-05 2015-06-03 135.547 9 -81 0.00% 1,220
2015-06-02 2015-05-29 119.831 90 -122 0.00% 10,785
2015-05-27 2015-05-22 72.684 212 -1,222 0.00% 15,409
2015-05-26 2015-05-21 66.791 1,434 +1,222 0.00% 95,778
2015-05-22 2015-05-20 58.933 212 -489 0.00% 12,494
2015-05-14 2015-05-12 66.791 701 +489 0.00% 46,821
2015-05-08 2015-05-06 58.933 212 -1,059 0.00% 12,494
2015-04-28 2015-04-24 39.289 1,271 +1,018 0.00% 49,936
2011-07-11 2011-07-07 21.609 253 -3,054 0.00% 5,467
2011-07-08 2011-07-06 19.644 3,307 +3,054 0.01% 64,964
2011-06-17 2011-06-15 19.644 253 -8,348 0.00% 4,970
2011-06-15 2011-06-13 21.609 8,601 +8,348 0.03% 185,858
2011-06-10 2011-06-08 21.609 253 -8,145 0.00% 5,467
2011-06-09 2011-06-07 21.609 8,398 +8,145 0.03% 181,471
2011-05-31 2011-05-27 21.609 253 -9,652 0.00% 5,467
2011-05-30 2011-05-26 21.609 9,905 -529 0.03% 214,036
2011-05-27 2011-05-25 21.609 10,434 +10,181 0.03% 225,467
2011-05-26 2011-05-24 23.573 253 -5,090 0.00% 5,964
2011-05-25 2011-05-23 21.609 5,343 +5,090 0.02% 115,456
2011-05-11 2011-05-06 21.609 253 -2,525 0.00% 5,467
2011-05-09 2011-05-05 21.609 2,778 -3,095 0.01% 60,029
2011-05-06 2011-05-04 23.573 5,873 -4,317 0.02% 138,446
2011-05-05 2011-05-03 23.573 10,190 +9,937 0.03% 240,212
2011-04-20 2011-04-18 27.502 253 -3,054 0.00% 6,958
2011-04-19 2011-04-15 27.502 3,307 -3,055 0.01% 90,950
2011-04-15 2011-04-13 27.502 6,362 +6,109 0.02% 174,969
2011-01-26 2011-01-24 23.573 253 -3,136 0.00% 5,964
2011-01-21 2011-01-19 23.573 3,389 +3,136 0.01% 79,890
2011-01-13 2011-01-11 23.573 253 -1,833 0.00% 5,964
2011-01-11 2011-01-07 21.609 2,086 +1,833 0.01% 45,076
2010-12-13 2010-12-09 23.573 253 -10,181 0.00% 5,964
2010-12-09 2010-12-07 25.538 10,434 +10,181 0.03% 266,461
2010-11-19 2010-11-17 27.502 253 -3,054 0.00% 6,958
2010-11-18 2010-11-16 27.502 3,307 +3,054 0.01% 90,950
2010-11-12 2010-11-10 29.467 253 -3,869 0.00% 7,455
2010-11-10 2010-11-08 29.467 4,122 -11,484 0.01% 121,462
2010-11-09 2010-11-05 31.431 15,606 +15,353 0.05% 490,514
2010-08-23 2010-08-19 25.538 253 -163 0.00% 6,461
2010-08-20 2010-08-18 23.573 416 +163 0.00% 9,807
2010-08-17 2010-08-13 25.538 253 -2,769 0.00% 6,461
2010-08-16 2010-08-12 23.573 3,022 -4,561 0.01% 71,239
2010-08-13 2010-08-11 25.538 7,583 +7,330 0.02% 193,653
2010-08-02 2010-07-29 27.502 253 -3,054 0.00% 6,958
2010-07-30 2010-07-28 27.502 3,307 +3,054 0.01% 90,950
2010-06-02 2010-05-31 29.467 253 -1,018 0.00% 7,455
2010-04-08 2010-04-01 39.289 1,271 -1,018 0.00% 49,936
2010-02-08 2010-02-04 35.360 2,289 -1,222 0.01% 80,939
2010-02-02 2010-01-29 33.396 3,511 -8,145 0.01% 117,252
2010-01-28 2010-01-26 39.289 11,656 +8,145 0.04% 457,951
2009-12-21 2009-12-17 49.111 3,511 -814 0.01% 172,429
2009-12-09 2009-12-07 39.289 4,325 -204 0.01% 169,924
2009-12-04 2009-12-02 29.467 4,529 -204 0.01% 133,455
2009-12-03 2009-12-01 27.502 4,733 +204 0.01% 130,168
2009-11-10 2009-11-06 21.609 4,529 +3,054 0.01% 97,867
2009-08-20 2009-08-18 19.644 1,475 -14,375 0.00% 28,976
2009-08-13 2009-08-11 21.609 15,850 +14,375 0.05% 342,501
2009-08-10 2009-08-06 21.609 1,475 -6,108 0.00% 31,873
2009-08-07 2009-08-05 19.644 7,583 +6,108 0.02% 148,964
2009-07-31 2009-07-29 21.609 1,475 -1,995 0.00% 31,873
2009-07-30 2009-07-28 21.609 3,470 +1,995 0.01% 74,983
2009-06-10 2009-06-08 25.538 1,475 -16,086 0.00% 37,668
2009-06-05 2009-06-03 25.538 17,561 +10,181 0.05% 448,469
2009-06-03 2009-06-01 25.538 7,380 +6,109 0.02% 188,469
2009-05-25 2009-05-21 25.538 1,271 -16,290 0.00% 32,459
2009-05-22 2009-05-20 21.609 17,561 +16,290 0.05% 379,474
2009-05-20 2009-05-18 19.644 1,271 -16,290 0.00% 24,968
2009-05-19 2009-05-15 21.609 17,561 +16,290 0.05% 379,474
2009-01-09 2009-01-07 23.573 1,271 -1,018 0.00% 29,962
2008-06-05 2008-06-03 33.396 2,289 -1,018 0.01% 76,442
2008-05-08 2008-05-06 35.360 3,307 +3,054 0.01% 116,936
2008-04-10 2008-04-08 35.360 253 -81 0.00% 8,946
2008-03-11 2008-03-07 39.289 334 -1,019 0.00% 13,122
2008-03-06 2008-03-04 39.289 1,353 -407 0.00% 53,158
2008-02-22 2008-02-20 41.253 1,760 +1,018 0.01% 72,606
2008-02-21 2008-02-19 47.147 742 -1,262 0.00% 34,983
2008-01-28 2008-01-24 29.467 2,004 +407 0.01% 59,051
2008-01-18 2008-01-16 39.289 1,597 +1,018 0.00% 62,744
2008-01-16 2008-01-14 43.218 579 -1,018 0.00% 25,023
2008-01-15 2008-01-11 43.218 1,597 +1,018 0.00% 69,019
2008-01-14 2008-01-10 45.182 579 -1,018 0.00% 26,161
2008-01-10 2008-01-08 43.218 1,597 +1,018 0.00% 69,019
2007-12-17 2007-12-13 55.004 579 +245 0.00% 31,848
2007-11-22 2007-11-20 58.933 334 -408 0.00% 19,684
2007-10-29 2007-10-25 76.613 742 -3,543 0.00% 56,847
2007-10-26 2007-10-24 66.791 4,285 +3,055 0.01% 286,200
2007-10-15 2007-10-11 68.756 1,230 -489 0.00% 84,569
2007-10-10 2007-10-08 70.720 1,719 +489 0.01% 121,568
2007-10-02 2007-09-27 66.791 1,230 -489 0.00% 82,153
2007-09-20 2007-09-18 78.578 1,719 -244 0.01% 135,075
2007-09-17 2007-09-13 76.613 1,963 +81 0.01% 150,392
2007-09-12 2007-09-10 72.684 1,882 +41 0.01% 136,792
2007-08-22 2007-08-20 72.684 1,841 -122 0.01% 133,812
2007-08-21 2007-08-17 64.827 1,963 +122 0.01% 127,255
2007-08-20 2007-08-16 68.756 1,841 -245 0.01% 126,579
2007-08-15 2007-08-13 78.578 2,086 +245 0.01% 163,913
2007-08-13 2007-08-09 84.471 1,841 -245 0.01% 155,511
2007-08-10 2007-08-08 78.578 2,086 -122 0.01% 163,913
2007-08-09 2007-08-07 76.613 2,208 +245 0.01% 169,162
2007-08-08 2007-08-06 90.364 1,963 +40 0.01% 177,385
2007-08-07 2007-08-03 98.222 1,923 -325 0.01% 188,881
2007-08-03 2007-08-01 102.151 2,248 +407 0.01% 229,636
2007-07-27 2007-07-25 113.938 1,841 -2,036 0.01% 209,759
2007-07-26 2007-07-24 110.009 3,877 +2,036 0.01% 426,504
2007-07-11 2007-07-09 113.938 1,841 +488 0.01% 209,759
2007-07-05 2007-07-03 106.080 1,353 -6,556 0.00% 143,526
2007-07-04 2007-06-29 110.009 7,909 -18,692 0.02% 870,060
2007-06-28 2007-06-26 125.724 26,601 -10,181 0.08% 3,344,396
2007-06-26 2007-06-22 131.618 36,782 0.11% 4,841,165

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