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 | 5.030 | 20,000 | +0 | 0.00% | 100,600 |
| 2025-10-13 | 2025-10-09 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-10-10 | 2025-10-08 | 4.770 | 20,000 | +0 | 0.00% | 95,400 |
| 2025-10-09 | 2025-10-06 | 4.710 | 20,000 | +0 | 0.00% | 94,200 |
| 2025-10-08 | 2025-10-03 | 4.910 | 20,000 | +0 | 0.00% | 98,200 |
| 2025-10-06 | 2025-10-02 | 4.300 | 20,000 | -100,000 | 0.00% | 86,000 |
| 2025-08-12 | 2025-08-08 | 3.570 | 120,000 | -10,000 | 0.00% | 428,400 |
| 2024-11-08 | 2024-11-06 | 4.140 | 130,000 | -50,000 | 0.00% | 538,200 |
| 2024-11-07 | 2024-11-05 | 3.490 | 180,000 | +10,000 | 0.01% | 628,200 |
| 2021-07-09 | 2021-07-07 | 2.101 | 170,000 | +7,399 | 0.01% | 357,249 |
| 2019-06-21 | 2019-06-19 | 3.001 | 162,601 | +4,004 | 0.01% | 488,019 |
| 2019-02-19 | 2019-02-15 | 3.055 | 158,597 | +139,939 | 0.01% | 484,501 |
| 2019-01-21 | 2019-01-17 | 2.819 | 18,658 | -9,330 | 0.00% | 52,599 |
| 2018-07-17 | 2018-07-13 | 2.953 | 27,988 | +1,167 | 0.00% | 82,647 |
| 2016-10-31 | 2016-10-27 | 4.172 | 26,821 | -89,402 | 0.00% | 111,902 |
| 2016-10-26 | 2016-10-24 | 4.250 | 116,223 | +89,402 | 0.00% | 494,001 |
| 2015-06-15 | 2015-06-11 | 8.087 | 26,821 | +12,517 | 0.00% | 216,903 |
| 2015-06-08 | 2015-06-04 | 9.083 | 14,304 | +8,940 | 0.00% | 129,917 |
| 2015-06-01 | 2015-05-28 | 9.284 | 5,364 | +5,364 | 0.00% | 49,799 |
| 2015-05-28 | 2015-05-26 | 9.575 | 0 | -26,821 | ||
| 2015-05-22 | 2015-05-20 | 8.915 | 26,821 | -17,880 | 0.00% | 239,103 |
| 2015-05-15 | 2015-05-13 | 8.534 | 44,701 | +17,880 | 0.00% | 381,500 |
| 2015-05-12 | 2015-05-08 | 8.233 | 26,821 | +257 | 0.00% | 220,812 |
| 2015-05-11 | 2015-05-07 | 7.973 | 26,564 | +26,564 | 0.00% | 211,796 |
| 2015-04-13 | 2015-04-09 | 8.402 | 0 | -17,710 | ||
| 2015-01-27 | 2015-01-23 | 5.330 | 17,710 | -44,274 | 0.00% | 94,402 |
| 2014-12-05 | 2014-12-03 | 4.879 | 61,984 | -309,919 | 0.00% | 302,401 |
| 2014-12-03 | 2014-12-01 | 5.003 | 371,903 | +354,193 | 0.01% | 1,860,601 |
| 2014-09-30 | 2014-09-26 | 4.890 | 17,710 | -88,548 | 0.00% | 86,602 |
| 2014-09-29 | 2014-09-25 | 4.653 | 106,258 | -177,096 | 0.00% | 494,400 |
| 2014-09-24 | 2014-09-22 | 4.269 | 283,354 | +88,548 | 0.01% | 1,209,598 |
| 2014-09-23 | 2014-09-19 | 4.258 | 194,806 | +177,096 | 0.01% | 829,399 |
| 2014-09-19 | 2014-09-17 | 4.190 | 17,710 | -354,193 | 0.00% | 74,201 |
| 2014-09-17 | 2014-09-15 | 4.167 | 371,903 | +265,645 | 0.01% | 1,549,801 |
| 2014-09-15 | 2014-09-11 | 4.359 | 106,258 | +88,548 | 0.00% | 463,200 |
| 2014-08-29 | 2014-08-27 | 3.953 | 17,710 | -177,096 | 0.00% | 70,001 |
| 2014-08-27 | 2014-08-25 | 3.975 | 194,806 | +177,096 | 0.01% | 774,399 |
| 2014-08-01 | 2014-07-30 | 3.964 | 17,710 | -1,062,579 | 0.00% | 70,201 |
| 2014-07-30 | 2014-07-28 | 3.817 | 1,080,289 | +442,741 | 0.04% | 4,123,600 |
| 2014-07-29 | 2014-07-25 | 3.761 | 637,548 | +177,097 | 0.02% | 2,397,602 |
| 2014-07-28 | 2014-07-24 | 3.772 | 460,451 | +442,741 | 0.02% | 1,736,800 |
| 2014-07-03 | 2014-06-30 | 3.630 | 17,710 | +521 | 0.00% | 64,290 |
| 2014-05-09 | 2014-05-07 | 3.397 | 17,189 | -429,734 | 0.00% | 58,399 |
| 2014-04-28 | 2014-04-24 | 3.560 | 446,923 | +343,787 | 0.02% | 1,591,201 |
| 2014-04-25 | 2014-04-23 | 3.595 | 103,136 | +85,947 | 0.00% | 370,800 |
| 2013-07-19 | 2013-07-17 | 3.060 | 17,189 | -8,595 | 0.00% | 52,599 |
| 2013-07-02 | 2013-06-27 | 3.086 | 25,784 | +8,595 | 0.00% | 79,579 |
| 2013-06-28 | 2013-06-26 | 3.158 | 17,189 | +535 | 0.00% | 54,290 |
| 2013-05-09 | 2013-05-07 | 3.639 | 16,654 | -41,634 | 0.00% | 60,601 |
| 2013-05-08 | 2013-05-06 | 3.483 | 58,288 | +41,634 | 0.00% | 202,999 |
| 2012-10-19 | 2012-10-17 | 3.687 | 16,654 | -41,634 | 0.00% | 61,401 |
| 2012-10-16 | 2012-10-12 | 3.411 | 58,288 | +41,634 | 0.00% | 198,799 |
| 2012-06-15 | 2012-06-13 | 3.891 | 16,654 | -16,654 | 0.00% | 64,801 |
| 2012-06-14 | 2012-06-12 | 3.831 | 33,308 | +16,654 | 0.00% | 127,601 |
| 2012-05-31 | 2012-05-29 | 4.182 | 16,654 | +442 | 0.00% | 69,647 |
| 2011-04-19 | 2011-04-15 | 5.316 | 16,212 | +299 | 0.00% | 86,187 |
| 2010-09-14 | 2010-09-10 | 4.950 | 15,913 | +276 | 0.00% | 78,767 |
| 2010-01-13 | 2010-01-11 | 4.963 | 15,637 | -23,455 | 0.00% | 77,601 |
| 2010-01-12 | 2010-01-08 | 4.809 | 39,092 | -7,818 | 0.00% | 188,000 |
| 2009-12-29 | 2009-12-24 | 4.464 | 46,910 | +9,382 | 0.00% | 209,398 |
| 2009-12-10 | 2009-12-08 | 4.643 | 37,528 | +7,818 | 0.00% | 174,238 |
| 2009-11-24 | 2009-11-20 | 4.924 | 29,710 | +14,073 | 0.00% | 146,300 |
| 2009-09-07 | 2009-09-03 | 4.643 | 15,637 | -7,818 | 0.00% | 72,601 |
| 2009-09-04 | 2009-09-02 | 4.438 | 23,455 | +7,818 | 0.00% | 104,099 |
| 2009-08-26 | 2009-08-24 | 4.502 | 15,637 | -7,818 | 0.00% | 70,401 |
| 2009-08-25 | 2009-08-21 | 4.592 | 23,455 | +7,818 | 0.00% | 107,699 |
| 2009-08-06 | 2009-08-04 | 5.218 | 15,637 | -15,637 | 0.00% | 81,601 |
| 2009-08-04 | 2009-07-31 | 5.206 | 31,274 | +15,637 | 0.00% | 162,802 |
| 2009-06-29 | 2009-06-25 | 4.298 | 15,637 | -7,818 | 0.00% | 67,201 |
| 2009-06-26 | 2009-06-24 | 4.259 | 23,455 | +7,818 | 0.00% | 99,899 |
| 2009-05-21 | 2009-05-19 | 4.527 | 15,637 | +308 | 0.00% | 70,792 |
| 2009-05-20 | 2009-05-18 | 4.436 | 15,329 | -7,665 | 0.00% | 67,998 |
| 2009-05-18 | 2009-05-14 | 4.071 | 22,994 | +7,665 | 0.00% | 93,599 |
| 2009-05-11 | 2009-05-07 | 4.410 | 15,329 | -7,665 | 0.00% | 67,598 |
| 2009-04-21 | 2009-04-17 | 3.992 | 22,994 | -153,295 | 0.00% | 91,799 |
| 2009-04-20 | 2009-04-16 | 3.666 | 176,289 | +148,696 | 0.01% | 646,299 |
| 2009-04-15 | 2009-04-09 | 3.314 | 27,593 | -7,665 | 0.00% | 91,440 |
| 2009-04-08 | 2009-04-06 | 3.288 | 35,258 | -3,066 | 0.00% | 115,921 |
| 2009-04-07 | 2009-04-03 | 3.170 | 38,324 | -22,994 | 0.00% | 121,501 |
| 2009-03-20 | 2009-03-18 | 2.609 | 61,318 | -45,988 | 0.00% | 160,000 |
| 2009-03-19 | 2009-03-17 | 2.570 | 107,306 | -30,659 | 0.00% | 275,799 |
| 2009-03-18 | 2009-03-16 | 2.596 | 137,965 | +76,647 | 0.01% | 358,199 |
| 2009-03-06 | 2009-03-04 | 2.896 | 61,318 | -15,329 | 0.00% | 177,600 |
| 2009-03-04 | 2009-03-02 | 2.440 | 76,647 | +15,329 | 0.00% | 186,999 |
| 2009-02-24 | 2009-02-20 | 2.896 | 61,318 | +30,659 | 0.00% | 177,600 |
| 2009-02-19 | 2009-02-17 | 3.244 | 30,659 | +3,806 | 0.00% | 99,467 |
| 2009-02-09 | 2009-02-05 | 3.539 | 26,853 | -14,919 | 0.00% | 95,039 |
| 2009-02-06 | 2009-02-04 | 3.419 | 41,772 | -14,918 | 0.00% | 142,801 |
| 2009-01-16 | 2009-01-14 | 3.244 | 56,690 | +29,837 | 0.00% | 183,920 |
| 2009-01-12 | 2009-01-08 | 3.740 | 26,853 | +4,475 | 0.00% | 100,439 |
| 2008-12-09 | 2008-12-05 | 3.915 | 22,378 | -14,918 | 0.00% | 87,601 |
| 2008-12-05 | 2008-12-03 | 3.579 | 37,296 | -5,967 | 0.00% | 133,500 |
| 2008-12-04 | 2008-12-02 | 3.459 | 43,263 | +5,967 | 0.00% | 149,638 |
| 2008-11-13 | 2008-11-11 | 4.062 | 37,296 | -7,459 | 0.00% | 151,500 |
| 2008-11-03 | 2008-10-30 | 2.681 | 44,755 | -37,296 | 0.00% | 119,999 |
| 2008-10-24 | 2008-10-22 | 2.359 | 82,051 | +7,459 | 0.00% | 193,599 |
| 2008-10-23 | 2008-10-21 | 2.721 | 74,592 | -7,459 | 0.00% | 202,999 |
| 2008-09-24 | 2008-09-22 | 3.486 | 82,051 | -7,460 | 0.00% | 285,998 |
| 2008-09-23 | 2008-09-19 | 3.204 | 89,511 | +7,460 | 0.00% | 286,801 |
| 2008-09-16 | 2008-09-11 | 3.352 | 82,051 | +7,459 | 0.00% | 274,999 |
| 2008-08-27 | 2008-08-25 | 4.277 | 74,592 | -7,459 | 0.00% | 318,999 |
| 2008-08-13 | 2008-08-11 | 4.156 | 82,051 | +7,459 | 0.00% | 340,998 |
| 2008-08-08 | 2008-08-05 | 4.344 | 74,592 | +7,459 | 0.00% | 323,999 |
| 2008-08-07 | 2008-08-04 | 4.317 | 67,133 | +7,459 | 0.00% | 289,800 |
| 2008-08-05 | 2008-08-01 | 4.451 | 59,674 | +14,919 | 0.00% | 265,601 |
| 2008-08-04 | 2008-07-31 | 4.652 | 44,755 | +22,377 | 0.00% | 208,198 |
| 2008-07-29 | 2008-07-25 | 5.001 | 22,378 | +14,919 | 0.00% | 111,902 |
| 2008-07-11 | 2008-07-09 | 5.148 | 7,459 | -14,919 | 0.00% | 38,399 |
| 2008-07-08 | 2008-07-04 | 4.786 | 22,378 | +7,460 | 0.00% | 107,102 |
| 2008-07-04 | 2008-07-02 | 4.920 | 14,918 | +7,459 | 0.00% | 73,398 |
| 2008-07-03 | 2008-06-30 | 5.121 | 7,459 | -7,459 | 0.00% | 38,199 |
| 2008-07-02 | 2008-06-27 | 5.027 | 14,918 | +7,459 | 0.00% | 74,998 |
| 2008-06-24 | 2008-06-20 | 5.295 | 7,459 | -7,459 | 0.00% | 39,499 |
| 2008-06-23 | 2008-06-19 | 5.121 | 14,918 | +7,459 | 0.00% | 76,398 |
| 2008-05-27 | 2008-05-23 | 6.033 | 7,459 | +7,459 | 0.00% | 44,999 |
| 2008-05-08 | 2008-05-06 | 6.395 | 0 | -7,459 | ||
| 2008-04-28 | 2008-04-24 | 5.818 | 7,459 | -14,919 | 0.00% | 43,399 |
| 2008-04-21 | 2008-04-17 | 5.349 | 22,378 | +7,460 | 0.00% | 119,702 |
| 2008-04-14 | 2008-04-10 | 5.885 | 14,918 | +7,459 | 0.00% | 87,797 |
| 2008-04-10 | 2008-04-08 | 6.314 | 7,459 | +7,459 | 0.00% | 47,099 |
| 2008-04-01 | 2008-03-28 | 6.690 | 0 | -14,918 | ||
| 2008-03-31 | 2008-03-27 | 6.395 | 14,918 | -7,460 | 0.00% | 95,397 |
| 2008-03-28 | 2008-03-26 | 6.033 | 22,378 | -7,459 | 0.00% | 135,002 |
| 2008-03-27 | 2008-03-25 | 5.765 | 29,837 | -7,459 | 0.00% | 172,001 |
| 2008-03-26 | 2008-03-20 | 5.362 | 37,296 | +7,459 | 0.00% | 199,999 |
| 2008-03-20 | 2008-03-18 | 5.497 | 29,837 | -22,378 | 0.00% | 164,001 |
| 2008-03-19 | 2008-03-17 | 5.765 | 52,215 | +7,460 | 0.00% | 301,003 |
| 2008-03-18 | 2008-03-14 | 6.060 | 44,755 | +10,443 | 0.00% | 271,198 |
| 2008-03-17 | 2008-03-13 | 6.448 | 34,312 | +11,934 | 0.00% | 221,257 |
| 2008-03-12 | 2008-03-10 | 6.690 | 22,378 | +7,460 | 0.00% | 149,702 |
| 2008-03-11 | 2008-03-07 | 6.515 | 14,918 | +7,459 | 0.00% | 97,197 |
| 2008-03-10 | 2008-03-06 | 7.065 | 7,459 | -29,837 | 0.00% | 52,698 |
| 2008-03-05 | 2008-03-03 | 7.360 | 37,296 | +7,459 | 0.00% | 274,499 |
| 2008-03-03 | 2008-02-28 | 7.950 | 29,837 | +29,837 | 0.00% | 237,201 |
| 2008-02-29 | 2008-02-27 | 8.151 | 0 | -22,378 | ||
| 2008-02-25 | 2008-02-21 | 8.272 | 22,378 | +22,378 | 0.00% | 185,103 |
| 2008-02-18 | 2008-02-14 | 8.473 | 0 | -14,918 | ||
| 2008-02-14 | 2008-02-12 | 8.044 | 14,918 | +14,918 | 0.00% | 119,996 |
| 2008-01-15 | 2008-01-11 | 9.545 | 0 | -2,984 | ||
| 2008-01-03 | 2007-12-31 | 8.848 | 2,984 | -22,377 | 0.00% | 26,403 |
| 2007-12-21 | 2007-12-19 | 7.735 | 25,361 | +14,918 | 0.00% | 196,177 |
| 2007-12-14 | 2007-12-12 | 8.191 | 10,443 | +7,459 | 0.00% | 85,541 |
| 2007-12-04 | 2007-11-30 | 8.285 | 2,984 | -4,475 | 0.00% | 24,723 |
| 2007-11-27 | 2007-11-23 | 7.400 | 7,459 | -7,459 | 0.00% | 55,198 |
| 2007-11-22 | 2007-11-20 | 8.996 | 14,918 | -2,984 | 0.00% | 134,196 |
| 2007-11-21 | 2007-11-19 | 8.848 | 17,902 | +2,984 | 0.00% | 158,399 |
| 2007-11-20 | 2007-11-16 | 9.143 | 14,918 | +7,459 | 0.00% | 136,396 |
| 2007-10-18 | 2007-10-16 | 9.599 | 7,459 | -14,919 | 0.00% | 71,598 |
| 2007-10-17 | 2007-10-15 | 8.701 | 22,378 | +14,919 | 0.00% | 194,703 |
| 2007-10-16 | 2007-10-12 | 7.950 | 7,459 | -7,459 | 0.00% | 59,298 |
| 2007-10-15 | 2007-10-11 | 7.843 | 14,918 | +7,459 | 0.00% | 116,997 |
| 2007-09-25 | 2007-09-21 | 7.454 | 7,459 | -2,984 | 0.00% | 55,598 |
| 2007-09-21 | 2007-09-19 | 6.864 | 10,443 | -14,918 | 0.00% | 71,681 |
| 2007-09-18 | 2007-09-14 | 6.743 | 25,361 | +14,918 | 0.00% | 171,018 |
| 2007-09-14 | 2007-09-12 | 6.904 | 10,443 | -29,837 | 0.00% | 72,101 |
| 2007-09-12 | 2007-09-10 | 7.146 | 40,280 | +2,984 | 0.00% | 287,821 |
| 2007-09-11 | 2007-09-07 | 6.542 | 37,296 | -164,103 | 0.00% | 243,999 |
| 2007-09-10 | 2007-09-06 | 6.596 | 201,399 | +179,021 | 0.01% | 1,328,400 |
| 2007-09-05 | 2007-09-03 | 6.247 | 22,378 | -89,510 | 0.00% | 139,802 |
| 2007-09-04 | 2007-08-31 | 6.690 | 111,888 | +32,820 | 0.01% | 748,498 |
| 2007-08-21 | 2007-08-17 | 4.706 | 79,068 | +22,378 | 0.00% | 372,061 |
| 2007-08-16 | 2007-08-14 | 5.001 | 56,690 | -7,459 | 0.00% | 283,480 |
| 2007-08-06 | 2007-08-02 | 4.732 | 64,149 | +14,918 | 0.00% | 303,579 |
| 2007-07-31 | 2007-07-27 | 5.054 | 49,231 | +7,459 | 0.00% | 248,821 |
| 2007-07-30 | 2007-07-26 | 5.135 | 41,772 | +4,476 | 0.00% | 214,482 |
| 2007-07-24 | 2007-07-20 | 5.094 | 37,296 | -149,185 | 0.00% | 189,999 |
| 2007-07-20 | 2007-07-18 | 4.987 | 186,481 | +34,313 | 0.01% | 930,002 |
| 2007-07-19 | 2007-07-17 | 5.108 | 152,168 | +119,347 | 0.01% | 777,239 |
| 2007-07-17 | 2007-07-13 | 4.947 | 32,821 | +10,443 | 0.00% | 162,362 |
| 2007-07-12 | 2007-07-10 | 4.893 | 22,378 | +7,460 | 0.00% | 109,502 |
| 2007-06-26 | 2007-06-22 | 5.081 | 14,918 | 0.00% | 75,798 |
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