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 37.040 0 +0
2025-10-13 2025-10-09 37.800 0 +0
2025-10-10 2025-10-08 41.220 0 +0
2025-10-09 2025-10-06 41.060 0 +0
2025-10-08 2025-10-03 41.980 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 40.700 0 +0
2025-10-02 2025-09-29 43.780 0 +0
2025-09-30 2025-09-26 41.660 0 +0
2025-09-29 2025-09-25 42.280 0 +0
2025-09-26 2025-09-24 44.000 0 +0
2025-09-25 2025-09-23 44.500 0 +0
2025-09-24 2025-09-22 42.400 0 +0
2025-09-23 2025-09-19 41.760 0 +0
2025-09-22 2025-09-18 39.480 0 +0
2025-09-19 2025-09-17 38.100 0 +0
2025-09-18 2025-09-16 36.120 0 +0
2025-09-17 2025-09-15 30.940 0 +0
2025-09-16 2025-09-12 29.700 0 +0
2025-09-15 2025-09-11 30.280 0 +0
2025-09-12 2025-09-10 30.120 0 +0
2025-09-11 2025-09-09 30.600 0 +0
2025-09-10 2025-09-08 30.260 0 +0
2025-09-09 2025-09-05 27.860 0 +0
2025-09-08 2025-09-04 26.800 0 +0
2025-09-05 2025-09-03 29.860 0 +0
2025-09-04 2025-09-02 29.340 0 +0
2025-09-03 2025-09-01 26.980 0 +0
2025-09-02 2025-08-29 28.540 0 +0
2025-09-01 2025-08-28 27.720 0 +0
2025-08-29 2025-08-27 28.300 0 +0
2025-08-28 2025-08-26 28.920 0 +0
2025-08-27 2025-08-25 28.520 0 +0
2025-08-26 2025-08-22 27.300 0 +0
2025-08-25 2025-08-21 27.020 0 +0
2025-08-22 2025-08-20 27.120 0 +0
2025-08-21 2025-08-19 28.340 0 +0
2025-08-20 2025-08-18 25.720 0 +0
2025-08-19 2025-08-15 25.940 0 +0
2025-08-18 2025-08-14 23.940 0 +0
2025-08-15 2025-08-13 24.660 0 +0
2025-08-14 2025-08-12 24.800 0 +0
2025-08-13 2025-08-11 25.200 0 +0
2025-08-12 2025-08-08 25.100 0 +0
2025-08-11 2025-08-07 25.260 0 +0
2025-08-08 2025-08-06 25.080 0 +0
2025-08-07 2025-08-05 24.600 0 +0
2025-08-06 2025-08-04 23.900 0 +0
2025-08-05 2025-08-01 22.950 0 +0
2025-08-04 2025-07-31 23.300 0 +0
2025-08-01 2025-07-30 23.650 0 +0
2025-07-31 2025-07-29 24.950 0 +0
2025-07-30 2025-07-28 25.400 0 +0
2025-07-29 2025-07-25 25.150 0 +0
2025-07-28 2025-07-24 24.950 0 +0
2025-07-25 2025-07-23 24.700 0 +0
2025-07-24 2025-07-22 24.650 0 +0
2025-07-23 2025-07-21 24.800 0 +0
2025-07-22 2025-07-18 25.948 0 +0
2025-07-21 2025-07-17 26.457 0 +0
2025-07-18 2025-07-16 23.099 0 +0
2025-07-17 2025-07-15 22.234 0 +0
2025-07-16 2025-07-14 21.470 0 +0
2025-07-15 2025-07-11 20.656 0 +0
2025-07-14 2025-07-10 20.504 0 +0
2025-07-11 2025-07-09 20.758 0 +0
2025-07-10 2025-07-08 21.470 0 +0
2025-07-09 2025-07-07 21.216 0 +0
2025-07-08 2025-07-04 21.776 0 +0
2025-07-07 2025-07-03 22.285 0 +0
2025-07-04 2025-07-02 22.081 0 +0
2025-07-03 2025-06-30 21.979 0 +0
2025-07-02 2025-06-27 20.707 0 +0
2025-06-30 2025-06-26 21.165 0 +0
2025-06-27 2025-06-25 21.216 0 +0
2025-06-26 2025-06-24 20.656 0 +0
2025-06-25 2025-06-23 20.046 0 +0
2025-06-24 2025-06-20 19.903 0 +0
2025-06-23 2025-06-19 19.680 0 +0
2025-06-20 2025-06-18 21.674 0 +0
2025-06-19 2025-06-17 22.081 0 +0
2025-06-18 2025-06-16 22.641 0 +0
2025-06-17 2025-06-13 22.234 0 +0
2025-06-16 2025-06-12 22.488 0 +0
2025-06-13 2025-06-11 22.692 0 +0
2025-06-12 2025-06-10 22.590 0 +0
2025-06-11 2025-06-09 22.997 0 +0
2025-06-10 2025-06-06 21.877 0 +0
2025-06-09 2025-06-05 22.641 0 +0
2025-06-06 2025-06-04 22.030 0 +0
2025-06-05 2025-06-03 21.165 0 +0
2025-06-04 2025-06-02 20.962 0 +0
2025-06-03 2025-05-30 21.369 0 +0
2025-06-02 2025-05-29 22.386 0 +0
2025-05-30 2025-05-28 20.331 0 +0
2025-05-29 2025-05-27 20.860 0 +0
2025-05-28 2025-05-26 20.555 0 +0
2025-05-27 2025-05-23 18.804 0 +0
2025-05-26 2025-05-22 16.891 0 +0
2025-05-23 2025-05-21 16.098 0 +0
2025-05-22 2025-05-20 15.528 0 +0
2025-05-21 2025-05-19 15.019 0 +0
2025-05-20 2025-05-16 15.263 0 +0
2025-05-19 2025-05-15 14.917 0 +0
2025-05-16 2025-05-14 15.406 0 +0
2025-05-15 2025-05-13 14.978 0 +0
2025-05-14 2025-05-12 15.162 0 +0
2025-05-13 2025-05-09 14.225 0 +0
2025-05-12 2025-05-08 14.714 0 +0
2025-05-09 2025-05-07 14.571 0 +0
2025-05-08 2025-05-06 14.694 0 +0
2025-05-07 2025-05-02 14.795 0 +0
2025-05-06 2025-04-30 14.409 0 +0
2025-05-02 2025-04-29 14.185 0 +0
2025-04-30 2025-04-28 14.002 0 +0
2025-04-29 2025-04-25 13.941 0 +0
2025-04-28 2025-04-24 13.859 0 +0
2025-04-25 2025-04-23 13.900 0 +0
2025-04-24 2025-04-22 13.289 0 +0
2025-04-23 2025-04-17 12.842 0 +0
2025-04-22 2025-04-16 12.821 0 +0
2025-04-17 2025-04-15 13.208 0 +0
2025-04-16 2025-04-14 13.310 0 +0
2025-04-15 2025-04-11 13.371 0 +0
2025-04-14 2025-04-10 13.086 0 +0
2025-04-11 2025-04-09 12.577 0 +0
2025-04-10 2025-04-08 12.251 0 +0
2025-04-09 2025-04-07 11.905 0 +0
2025-04-08 2025-04-03 14.836 0 +0
2025-04-07 2025-04-02 16.281 0 +0
2025-04-03 2025-04-01 15.935 0 +0
2025-04-02 2025-03-31 15.935 0 +0
2025-04-01 2025-03-28 16.322 0 +0
2025-03-31 2025-03-27 17.075 0 +0
2025-03-28 2025-03-26 17.034 0 +0
2025-03-27 2025-03-25 16.749 0 +0
2025-03-26 2025-03-24 17.502 0 +0
2025-03-25 2025-03-21 16.810 0 +0
2025-03-24 2025-03-20 18.235 0 +0
2025-03-21 2025-03-19 17.767 0 +0
2025-03-20 2025-03-18 17.563 0 +0
2025-03-19 2025-03-17 16.200 0 +0
2025-03-18 2025-03-14 16.220 0 +0
2025-03-17 2025-03-13 15.955 0 +0
2025-03-14 2025-03-12 16.077 0 +0
2025-03-13 2025-03-11 16.322 0 +0
2025-03-12 2025-03-10 16.200 0 +0
2025-03-11 2025-03-07 16.953 0 +0
2025-03-10 2025-03-06 16.749 0 +0
2025-03-07 2025-03-05 16.505 0 +0
2025-03-06 2025-03-04 14.551 0 +0
2025-03-05 2025-03-03 14.571 0 +0
2025-03-04 2025-02-28 14.856 0 +0
2025-03-03 2025-02-27 17.685 0 +0
2025-02-28 2025-02-26 16.484 0 +0
2025-02-27 2025-02-25 14.653 0 +0
2025-02-26 2025-02-24 14.266 0 +0
2025-02-25 2025-02-21 14.755 0 +0
2025-02-24 2025-02-20 13.432 0 +0
2025-02-21 2025-02-19 11.865 0 +0
2025-02-20 2025-02-18 11.682 0 +0
2025-02-19 2025-02-17 11.905 0 +0
2025-02-18 2025-02-14 11.946 0 +0
2025-02-17 2025-02-13 11.356 0 +0
2025-02-14 2025-02-12 11.580 0 +0
2025-02-13 2025-02-11 11.498 0 +0
2025-02-12 2025-02-10 11.641 0 +0
2025-02-11 2025-02-07 11.580 0 +0
2025-02-10 2025-02-06 10.705 0 +0
2025-02-07 2025-02-05 10.338 0 +0
2025-02-06 2025-02-04 10.196 0 +0
2025-02-05 2025-02-03 10.176 0 +0
2025-02-04 2025-01-28 10.481 0 +0
2025-02-03 2025-01-24 10.603 0 +0
2025-01-27 2025-01-23 10.501 0 +0
2025-01-24 2025-01-22 10.684 0 +0
2025-01-23 2025-01-21 10.949 0 +0
2025-01-22 2025-01-20 10.827 0 +0
2025-01-21 2025-01-17 10.868 0 +0
2025-01-20 2025-01-16 10.868 0 +0
2025-01-17 2025-01-15 10.990 0 +0
2025-01-16 2025-01-14 11.071 0 +0
2025-01-15 2025-01-13 10.827 0 +0
2025-01-14 2025-01-10 11.091 0 +0
2025-01-13 2025-01-09 11.051 0 +0
2025-01-10 2025-01-08 11.030 0 +0
2025-01-09 2025-01-07 11.091 0 +0
2025-01-08 2025-01-06 11.254 0 +0
2025-01-07 2025-01-03 11.132 0 +0
2025-01-06 2025-01-02 11.193 0 +0
2025-01-03 2024-12-31 11.091 0 +0
2025-01-02 2024-12-27 11.234 0 +0
2024-12-30 2024-12-24 11.112 0 +0
2024-12-27 2024-12-20 11.091 0 +0
2024-12-23 2024-12-19 10.888 0 +0
2024-12-20 2024-12-18 11.010 0 +0
2024-12-19 2024-12-17 10.766 0 +0
2024-12-18 2024-12-16 10.868 0 +0
2024-12-17 2024-12-13 10.949 0 +0
2024-12-16 2024-12-12 11.193 0 +0
2024-12-13 2024-12-11 10.766 0 +0
2024-12-12 2024-12-10 11.165 0 +0
2024-12-11 2024-12-09 11.372 0 +0
2024-12-10 2024-12-06 11.165 0 +0
2024-12-09 2024-12-05 11.248 0 +0
2024-12-06 2024-12-04 11.165 0 +0
2024-12-05 2024-12-03 11.331 0 +0
2024-12-04 2024-12-02 11.165 0 +0
2024-12-03 2024-11-29 11.165 0 +0
2024-12-02 2024-11-28 11.000 0 +0
2024-11-29 2024-11-27 11.103 0 +0
2024-11-28 2024-11-26 11.227 0 +0
2024-11-27 2024-11-25 11.248 0 +0
2024-11-26 2024-11-22 11.227 0 +0
2024-11-25 2024-11-21 11.248 0 +0
2024-11-22 2024-11-20 11.724 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.641 0 +0
2024-11-19 2024-11-15 11.682 0 +0
2024-11-18 2024-11-14 11.744 0 +0
2024-11-15 2024-11-13 11.992 0 +0
2024-11-14 2024-11-12 12.054 0 +0
2024-11-13 2024-11-11 12.096 0 +0
2024-11-12 2024-11-08 12.303 0 +0
2024-11-11 2024-11-07 12.344 0 +0
2024-11-08 2024-11-06 12.179 0 +0
2024-11-07 2024-11-05 12.365 0 -2,418
2024-07-17 2024-07-15 12.298 2,418 +92 0.00% 29,735
2023-11-29 2023-11-27 13.320 2,326 +32 0.00% 30,982
2023-07-18 2023-07-13 13.103 2,294 +69 0.00% 30,058
2022-11-30 2022-11-28 10.523 2,225 +39 0.00% 23,414
2022-07-19 2022-07-15 10.981 2,186 +39 0.00% 24,004
2021-11-26 2021-11-24 22.091 2,147 +19 0.00% 47,429
2021-07-19 2021-07-15 23.461 2,128 +37 0.00% 49,924
2021-01-06 2021-01-04 23.867 2,091 -4,181 0.00% 49,906
2021-01-05 2020-12-31 22.958 6,272 +4,181 0.00% 143,996
2020-11-26 2020-11-24 24.000 2,091 +18 0.00% 50,183
2019-11-21 2019-11-19 21.598 2,073 +20 0.00% 44,774
2019-07-16 2019-07-12 18.560 2,053 +46 0.00% 38,104
2019-01-28 2019-01-24 21.077 2,007 -8,028 0.00% 42,301
2019-01-25 2019-01-23 20.429 10,035 +8,028 0.00% 205,003
2018-11-22 2018-11-20 22.433 2,007 +19 0.00% 45,022
2018-07-27 2018-07-25 30.049 1,988 +29 0.00% 59,738
2017-12-18 2017-12-14 39.198 1,959 +11 0.00% 76,788
2017-07-27 2017-07-25 37.208 1,948 +23 0.00% 72,482
2016-12-19 2016-12-15 28.585 1,925 +14 0.00% 55,027
2016-07-28 2016-07-26 25.539 1,911 +33 0.00% 48,804
2015-12-21 2015-12-17 33.879 1,878 +11 0.00% 63,625
2015-07-16 2015-07-14 34.660 1,867 +24 0.00% 64,710
2014-12-17 2014-12-15 39.869 1,843 +9 0.00% 73,478
2014-07-30 2014-07-28 40.891 1,834 +1,834 0.00% 74,994
2014-07-29 2014-07-25 40.823 0 -7,337
2014-07-17 2014-07-15 39.709 7,337 +21 0.00% 291,343
2014-07-16 2014-07-14 20.894 7,316 +5,487 0.00% 152,859
2014-07-15 2014-07-11 20.835 1,829 -1,588 0.00% 38,108
2013-12-10 2013-12-06 21.918 3,417 -1,709 0.00% 74,894
2013-11-20 2013-11-18 19.079 5,126 -24 0.00% 97,798
2013-07-17 2013-07-15 14.301 5,150 -84 0.00% 73,652
2012-12-19 2012-12-17 14.646 5,234 -30 0.00% 76,656
2012-07-13 2012-07-11 13.050 5,264 -81 0.00% 68,696
2012-05-10 2012-05-08 13.948 5,345 -7,126 0.00% 74,553
2012-05-07 2012-05-03 14.285 12,471 -7,126 0.00% 178,148
2012-05-04 2012-05-02 14.004 19,597 +14,252 0.00% 274,443
2012-01-30 2012-01-26 13.387 5,345 -712 0.00% 71,553
2011-12-15 2011-12-13 11.956 6,057 -43 0.00% 72,416
2011-10-03 2011-09-28 10.980 6,100 -1,794 0.00% 66,980
2011-08-17 2011-08-15 10.757 7,894 -5,382 0.00% 84,919
2011-08-16 2011-08-12 10.284 13,276 +5,382 0.00% 136,526
2011-08-04 2011-08-02 12.402 7,894 -7,176 0.00% 97,899
2011-07-27 2011-07-25 12.708 15,070 +7,176 0.00% 191,514
2011-07-11 2011-07-07 14.404 7,894 -94 0.00% 113,708
2011-03-17 2011-03-15 12.532 7,988 +3,631 0.00% 100,102
2010-12-23 2010-12-21 15.259 4,357 -23 0.00% 66,484
2010-12-06 2010-12-02 15.560 4,380 -3,651 0.00% 68,154
2010-12-02 2010-11-30 15.752 8,031 -1,825 0.00% 126,506
2010-11-08 2010-11-04 13.533 9,856 -18,251 0.00% 133,383
2010-10-07 2010-10-05 11.780 28,107 +3,650 0.00% 331,097
2010-09-30 2010-09-28 11.040 24,457 -18,251 0.00% 270,010
2010-09-29 2010-09-27 10.766 42,708 -73,006 0.00% 459,805
2010-09-22 2010-09-20 10.054 115,714 +73,006 0.01% 1,163,386
2010-07-22 2010-07-20 9.342 42,708 +18,251 0.00% 398,966
2010-07-21 2010-07-19 9.315 24,457 -359 0.00% 227,810
2010-03-25 2010-03-23 12.933 24,816 -18,519 0.00% 320,935
2009-08-07 2009-08-05 7.263 43,335 -314,824 0.00% 314,732
2009-08-06 2009-08-04 6.291 358,159 +314,824 0.03% 2,253,108
2009-03-31 2009-03-27 4.347 43,335 -92,595 0.00% 188,371
2009-03-30 2009-03-26 4.212 135,930 -32,779 0.01% 572,519
2009-03-27 2009-03-25 4.239 168,709 +32,779 0.01% 715,135
2009-02-04 2009-02-02 4.266 135,930 +18,519 0.01% 579,859
2009-02-03 2009-01-30 4.455 117,411 +74,076 0.01% 523,050
2009-01-16 2009-01-14 4.455 43,335 -7,407 0.00% 193,051
2009-01-13 2009-01-09 5.346 50,742 +7,407 0.00% 271,258
2008-07-17 2008-07-15 9.319 43,335 -1,234 0.00% 403,855
2008-01-28 2008-01-24 10.028 44,569 -19,046 0.00% 446,945
2007-12-20 2007-12-18 10.775 63,615 -706 0.00% 685,445
2007-11-02 2007-10-31 11.242 64,321 -1,926 0.00% 723,112
2007-10-04 2007-10-02 10.359 66,247 -12,710 0.00% 686,284
2007-08-02 2007-07-31 10.801 78,957 -1,155 0.01% 852,803
2007-07-27 2007-07-25 11.035 80,112 -7,703 0.01% 883,998
2007-07-24 2007-07-20 11.151 87,815 -3,852 0.01% 979,257
2007-07-23 2007-07-19 11.024 91,667 +17,825 0.01% 1,010,543
2007-07-19 2007-07-17 11.050 73,842 +3,928 0.01% 815,919
2007-07-18 2007-07-16 11.126 69,914 -11,784 0.00% 777,856
2007-07-16 2007-07-12 11.100 81,698 +11,784 0.01% 906,884
2007-06-26 2007-06-22 11.253 69,914 0.00% 786,756

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