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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | -100,000 | ||
| 2025-05-30 | 2025-05-28 | 2.177 | 100,000 | +6,311 | 0.00% | 217,741 |
| 2024-05-30 | 2024-05-28 | 1.779 | 93,689 | +4,867 | 0.00% | 166,657 |
| 2023-05-30 | 2023-05-25 | 1.608 | 88,822 | +6,729 | 0.00% | 142,819 |
| 2023-02-23 | 2023-02-21 | 1.986 | 82,093 | -82,094 | 0.00% | 162,999 |
| 2022-09-29 | 2022-09-27 | 1.376 | 164,187 | -8,209 | 0.00% | 226,000 |
| 2022-05-30 | 2022-05-26 | 3.012 | 172,396 | +16,932 | 0.00% | 519,303 |
| 2022-05-16 | 2022-05-12 | 2.877 | 155,464 | -37,016 | 0.00% | 447,299 |
| 2022-05-13 | 2022-05-11 | 2.904 | 192,480 | +37,016 | 0.01% | 559,001 |
| 2022-04-26 | 2022-04-22 | 2.972 | 155,464 | +7,403 | 0.00% | 461,999 |
| 2022-02-08 | 2022-02-04 | 3.134 | 148,061 | -37,016 | 0.00% | 463,999 |
| 2022-02-07 | 2022-01-31 | 3.066 | 185,077 | +37,016 | 0.01% | 567,501 |
| 2022-01-10 | 2022-01-06 | 3.147 | 148,061 | -74,031 | 0.00% | 465,999 |
| 2022-01-06 | 2022-01-04 | 3.012 | 222,092 | +74,031 | 0.01% | 669,000 |
| 2021-12-06 | 2021-12-02 | 2.810 | 148,061 | -74,031 | 0.00% | 415,999 |
| 2021-11-25 | 2021-11-23 | 2.945 | 222,092 | +37,015 | 0.01% | 654,000 |
| 2021-11-24 | 2021-11-22 | 2.945 | 185,077 | -37,015 | 0.01% | 545,001 |
| 2021-11-23 | 2021-11-19 | 2.931 | 222,092 | +74,031 | 0.01% | 651,000 |
| 2021-08-02 | 2021-07-29 | 3.242 | 148,061 | +37,015 | 0.00% | 479,999 |
| 2021-05-28 | 2021-05-26 | 4.968 | 111,046 | +11,105 | 0.00% | 551,667 |
| 2021-05-14 | 2021-05-12 | 4.908 | 99,941 | +66,627 | 0.00% | 490,498 |
| 2021-04-22 | 2021-04-20 | 4.998 | 33,314 | +33,314 | 0.00% | 166,501 |
| 2021-03-30 | 2021-03-26 | 4.803 | 0 | -23,986 | ||
| 2021-03-26 | 2021-03-24 | 4.022 | 23,986 | +19,988 | 0.00% | 96,480 |
| 2021-03-15 | 2021-03-11 | 4.247 | 3,998 | -6,662 | 0.00% | 16,981 |
| 2021-03-11 | 2021-03-09 | 4.052 | 10,660 | +6,662 | 0.00% | 43,198 |
| 2021-03-10 | 2021-03-08 | 4.082 | 3,998 | -19,988 | 0.00% | 16,321 |
| 2021-02-17 | 2021-02-11 | 4.563 | 23,986 | -3,331 | 0.00% | 109,440 |
| 2021-01-29 | 2021-01-27 | 3.872 | 27,317 | +19,988 | 0.00% | 105,779 |
| 2021-01-27 | 2021-01-25 | 4.037 | 7,329 | -19,988 | 0.00% | 29,590 |
| 2021-01-18 | 2021-01-14 | 4.037 | 27,317 | +3,331 | 0.00% | 110,289 |
| 2020-10-16 | 2020-10-14 | 3.332 | 23,986 | +3,998 | 0.00% | 79,920 |
| 2020-07-28 | 2020-07-24 | 3.842 | 19,988 | -3,332 | 0.00% | 76,799 |
| 2020-07-22 | 2020-07-20 | 4.323 | 23,320 | +3,332 | 0.00% | 100,802 |
| 2020-06-01 | 2020-05-28 | 4.349 | 19,988 | +1,914 | 0.00% | 86,925 |
| 2020-05-15 | 2020-05-13 | 4.548 | 18,074 | -2,410 | 0.00% | 82,201 |
| 2020-03-18 | 2020-03-16 | 3.403 | 20,484 | -120,491 | 0.00% | 69,702 |
| 2020-03-05 | 2020-03-03 | 3.668 | 140,975 | +60,246 | 0.01% | 517,141 |
| 2020-01-23 | 2020-01-21 | 3.785 | 80,729 | +60,245 | 0.00% | 305,520 |
| 2020-01-22 | 2020-01-20 | 4.017 | 20,484 | -53,016 | 0.00% | 82,282 |
| 2020-01-16 | 2020-01-14 | 3.901 | 73,500 | -7,229 | 0.00% | 286,701 |
| 2019-11-28 | 2019-11-26 | 3.884 | 80,729 | -60,246 | 0.00% | 313,559 |
| 2019-10-24 | 2019-10-22 | 3.818 | 140,975 | +2,410 | 0.01% | 538,201 |
| 2019-10-23 | 2019-10-21 | 3.735 | 138,565 | +60,246 | 0.01% | 517,500 |
| 2019-08-20 | 2019-08-16 | 2.988 | 78,319 | +60,245 | 0.00% | 233,999 |
| 2019-05-30 | 2019-05-28 | 4.259 | 18,074 | +1,519 | 0.00% | 76,969 |
| 2019-05-14 | 2019-05-09 | 4.259 | 16,555 | -110,366 | 0.00% | 70,500 |
| 2019-04-16 | 2019-04-12 | 5.165 | 126,921 | +55,183 | 0.01% | 655,501 |
| 2019-04-15 | 2019-04-11 | 5.165 | 71,738 | +55,183 | 0.00% | 370,501 |
| 2019-04-12 | 2019-04-10 | 5.400 | 16,555 | -55,183 | 0.00% | 89,401 |
| 2019-04-10 | 2019-04-08 | 4.983 | 71,738 | +55,183 | 0.00% | 357,501 |
| 2019-04-08 | 2019-04-03 | 4.929 | 16,555 | +16,555 | 0.00% | 81,601 |
| 2017-10-16 | 2017-10-12 | 6.693 | 0 | -5,304 | ||
| 2017-07-04 | 2017-06-30 | 4.619 | 5,304 | -10,608 | 0.00% | 24,500 |
| 2017-05-31 | 2017-05-26 | 4.075 | 15,912 | +450 | 0.00% | 64,836 |
| 2017-01-05 | 2017-01-03 | 3.299 | 15,462 | -25,769 | 0.00% | 51,002 |
| 2017-01-04 | 2016-12-30 | 3.221 | 41,231 | +25,769 | 0.00% | 132,801 |
| 2016-05-30 | 2016-05-26 | 2.206 | 15,462 | +231 | 0.00% | 34,110 |
| 2016-04-06 | 2016-04-01 | 2.620 | 15,231 | -25,385 | 0.00% | 39,900 |
| 2016-04-01 | 2016-03-30 | 2.698 | 40,616 | +25,385 | 0.00% | 109,600 |
| 2015-08-06 | 2015-08-04 | 2.364 | 15,231 | -2,031 | 0.00% | 36,000 |
| 2015-06-01 | 2015-05-28 | 3.815 | 17,262 | +597 | 0.00% | 65,858 |
| 2015-04-13 | 2015-04-09 | 3.632 | 16,665 | -24,507 | 0.00% | 60,520 |
| 2015-04-10 | 2015-04-08 | 3.509 | 41,172 | -19,606 | 0.00% | 144,480 |
| 2015-04-09 | 2015-04-02 | 3.346 | 60,778 | -19,606 | 0.00% | 203,360 |
| 2015-03-30 | 2015-03-26 | 2.958 | 80,384 | +19,606 | 0.00% | 237,801 |
| 2015-03-16 | 2015-03-12 | 2.938 | 60,778 | +14,704 | 0.00% | 178,560 |
| 2014-12-15 | 2014-12-11 | 3.387 | 46,074 | -14,704 | 0.00% | 156,041 |
| 2014-09-08 | 2014-09-04 | 3.081 | 60,778 | -14,704 | 0.00% | 187,240 |
| 2014-08-26 | 2014-08-22 | 2.856 | 75,482 | +6,372 | 0.00% | 215,599 |
| 2014-08-25 | 2014-08-21 | 2.856 | 69,110 | +8,332 | 0.00% | 197,399 |
| 2014-05-30 | 2014-05-28 | 2.993 | 60,778 | +2,782 | 0.00% | 181,928 |
| 2014-04-07 | 2014-04-03 | 3.335 | 57,996 | -14,031 | 0.00% | 193,441 |
| 2013-12-30 | 2013-12-24 | 3.207 | 72,027 | +14,031 | 0.00% | 231,000 |
| 2013-12-16 | 2013-12-12 | 3.314 | 57,996 | +14,031 | 0.00% | 192,201 |
| 2013-11-12 | 2013-11-08 | 3.357 | 43,965 | +9,355 | 0.00% | 147,581 |
| 2013-11-05 | 2013-11-01 | 3.400 | 34,610 | +18,708 | 0.00% | 117,659 |
| 2013-10-16 | 2013-10-11 | 3.656 | 15,902 | -14,031 | 0.00% | 58,140 |
| 2013-10-03 | 2013-09-30 | 3.464 | 29,933 | +14,031 | 0.00% | 103,679 |
| 2012-12-28 | 2012-12-24 | 4.661 | 15,902 | +9,354 | 0.00% | 74,120 |
| 2012-10-22 | 2012-10-18 | 3.870 | 6,548 | -9,354 | 0.00% | 25,340 |
| 2012-09-24 | 2012-09-20 | 2.758 | 15,902 | +9,354 | 0.00% | 43,860 |
| 2012-05-29 | 2012-05-25 | 5.218 | 6,548 | +243 | 0.00% | 34,166 |
| 2012-03-05 | 2012-03-01 | 6.950 | 6,305 | -4,504 | 0.00% | 43,817 |
| 2012-03-01 | 2012-02-28 | 6.772 | 10,809 | -4,504 | 0.00% | 73,198 |
| 2012-02-29 | 2012-02-27 | 6.594 | 15,313 | +4,504 | 0.00% | 100,979 |
| 2012-02-28 | 2012-02-24 | 6.617 | 10,809 | +4,504 | 0.00% | 71,518 |
| 2012-02-24 | 2012-02-22 | 7.527 | 6,305 | +4,503 | 0.00% | 47,457 |
| 2011-09-19 | 2011-09-15 | 6.615 | 1,802 | +36 | 0.00% | 11,921 |
| 2011-08-24 | 2011-08-22 | 6.162 | 1,766 | -13,242 | 0.00% | 10,882 |
| 2011-08-22 | 2011-08-18 | 7.114 | 15,008 | +13,242 | 0.00% | 106,761 |
| 2011-07-26 | 2011-07-22 | 8.722 | 1,766 | -8,828 | 0.00% | 15,403 |
| 2011-07-22 | 2011-07-20 | 8.496 | 10,594 | +8,828 | 0.00% | 90,002 |
| 2011-07-21 | 2011-07-19 | 8.292 | 1,766 | -8,828 | 0.00% | 14,643 |
| 2011-06-24 | 2011-06-22 | 8.858 | 10,594 | -13,242 | 0.00% | 93,842 |
| 2011-06-23 | 2011-06-21 | 8.428 | 23,836 | +13,242 | 0.00% | 200,880 |
| 2011-06-14 | 2011-06-10 | 8.745 | 10,594 | +4,414 | 0.00% | 92,642 |
| 2011-06-01 | 2011-05-30 | 9.288 | 6,180 | -8,828 | 0.00% | 57,403 |
| 2011-05-26 | 2011-05-24 | 10.104 | 15,008 | +1,766 | 0.00% | 151,641 |
| 2011-05-20 | 2011-05-18 | 10.738 | 13,242 | +4,414 | 0.00% | 142,197 |
| 2011-05-17 | 2011-05-13 | 11.400 | 8,828 | -4,414 | 0.00% | 100,640 |
| 2011-05-16 | 2011-05-12 | 11.308 | 13,242 | +268 | 0.00% | 149,735 |
| 2011-05-13 | 2011-05-11 | 11.053 | 12,974 | +4,325 | 0.00% | 143,404 |
| 2011-05-09 | 2011-05-05 | 11.562 | 8,649 | +8,649 | 0.00% | 99,999 |
| 2011-04-19 | 2011-04-15 | 13.435 | 0 | -8,649 | ||
| 2011-02-24 | 2011-02-22 | 9.851 | 8,649 | -17,298 | 0.00% | 85,199 |
| 2011-02-22 | 2011-02-18 | 10.059 | 25,947 | +17,298 | 0.00% | 260,997 |
| 2011-02-01 | 2011-01-28 | 10.614 | 8,649 | -1,297 | 0.00% | 91,799 |
| 2011-01-10 | 2011-01-06 | 11.099 | 9,946 | +4,324 | 0.00% | 110,395 |
| 2011-01-07 | 2011-01-05 | 10.891 | 5,622 | +4,325 | 0.00% | 61,231 |
| 2010-12-07 | 2010-12-03 | 11.839 | 1,297 | -4,325 | 0.00% | 15,356 |
| 2010-12-06 | 2010-12-02 | 11.886 | 5,622 | +4,325 | 0.00% | 66,821 |
| 2010-12-02 | 2010-11-30 | 11.747 | 1,297 | -3,460 | 0.00% | 15,236 |
| 2010-12-01 | 2010-11-29 | 11.192 | 4,757 | +2,162 | 0.00% | 53,240 |
| 2010-11-26 | 2010-11-24 | 10.221 | 2,595 | -4,324 | 0.00% | 26,523 |
| 2010-11-24 | 2010-11-22 | 10.059 | 6,919 | +4,324 | 0.00% | 69,597 |
| 2010-11-23 | 2010-11-19 | 10.290 | 2,595 | +1,298 | 0.00% | 26,703 |
| 2010-11-18 | 2010-11-16 | 10.498 | 1,297 | +1,297 | 0.00% | 13,616 |
| 2010-11-05 | 2010-11-03 | 10.799 | 0 | -8,649 | ||
| 2010-10-28 | 2010-10-26 | 9.620 | 8,649 | -4,325 | 0.00% | 83,199 |
| 2010-10-25 | 2010-10-21 | 10.128 | 12,974 | +8,649 | 0.00% | 131,404 |
| 2010-10-15 | 2010-10-13 | 10.013 | 4,325 | -4,324 | 0.00% | 43,305 |
| 2010-10-11 | 2010-10-07 | 38.628 | 8,649 | +4,377 | 0.00% | 334,091 |
| 2010-09-07 | 2010-09-03 | 33.477 | 4,272 | +4,272 | 0.00% | 143,015 |
| 2009-09-25 | 2009-09-23 | 20.066 | 0 | -1,659 | ||
| 2009-09-24 | 2009-09-22 | 17.992 | 1,659 | +1,659 | 0.00% | 29,848 |
| 2009-07-09 | 2009-07-07 | 18.908 | 0 | -2,073 | ||
| 2009-06-30 | 2009-06-26 | 18.908 | 2,073 | -1,659 | 0.00% | 39,196 |
| 2009-06-25 | 2009-06-23 | 15.387 | 3,732 | -2,073 | 0.00% | 57,424 |
| 2009-06-17 | 2009-06-15 | 17.557 | 5,805 | +2,073 | 0.00% | 101,921 |
| 2009-06-15 | 2009-06-11 | 18.619 | 3,732 | +1,659 | 0.00% | 69,484 |
| 2009-06-11 | 2009-06-09 | 18.860 | 2,073 | +2,073 | 0.00% | 39,096 |
| 2008-12-19 | 2008-12-17 | 43.013 | 0 | -1,030 | ||
| 2008-12-11 | 2008-12-09 | 33.789 | 1,030 | -1,030 | 0.00% | 34,803 |
| 2008-12-10 | 2008-12-08 | 32.430 | 2,060 | +1,030 | 0.00% | 66,805 |
| 2008-12-02 | 2008-11-28 | 31.167 | 1,030 | -515 | 0.00% | 32,102 |
| 2008-12-01 | 2008-11-27 | 27.672 | 1,545 | -1,030 | 0.00% | 42,753 |
| 2008-11-28 | 2008-11-26 | 26.216 | 2,575 | +1,030 | 0.00% | 67,505 |
| 2008-11-26 | 2008-11-24 | 27.089 | 1,545 | +515 | 0.00% | 41,853 |
| 2008-11-20 | 2008-11-18 | 32.915 | 1,030 | +515 | 0.00% | 33,903 |
| 2008-11-14 | 2008-11-12 | 34.080 | 515 | +515 | 0.00% | 17,551 |
| 2008-11-13 | 2008-11-11 | 34.954 | 0 | -1,030 | ||
| 2008-11-12 | 2008-11-10 | 33.983 | 1,030 | -2,060 | 0.00% | 35,003 |
| 2008-11-10 | 2008-11-06 | 25.050 | 3,090 | +1,030 | 0.00% | 77,406 |
| 2008-11-06 | 2008-11-04 | 28.157 | 2,060 | +1,030 | 0.00% | 58,004 |
| 2008-11-05 | 2008-11-03 | 29.128 | 1,030 | +1,030 | 0.00% | 30,002 |
| 2008-10-23 | 2008-10-21 | 34.954 | 0 | -1,030 | ||
| 2008-10-17 | 2008-10-15 | 40.780 | 1,030 | +1,030 | 0.00% | 42,003 |
| 2008-08-18 | 2008-08-14 | 68.331 | 0 | -1,008 | ||
| 2008-08-14 | 2008-08-12 | 57.224 | 1,008 | -1,009 | 0.00% | 57,681 |
| 2008-08-13 | 2008-08-11 | 54.546 | 2,017 | +1,009 | 0.00% | 110,019 |
| 2008-08-12 | 2008-08-08 | 57.521 | 1,008 | -1,009 | 0.00% | 57,981 |
| 2008-08-11 | 2008-08-07 | 57.521 | 2,017 | +1,009 | 0.00% | 116,020 |
| 2008-08-04 | 2008-07-31 | 63.075 | 1,008 | +1,008 | 0.00% | 63,579 |
| 2008-07-31 | 2008-07-29 | 67.339 | 0 | -504 | ||
| 2008-07-30 | 2008-07-28 | 67.934 | 504 | -504 | 0.00% | 34,239 |
| 2008-07-29 | 2008-07-25 | 67.438 | 1,008 | +1,008 | 0.00% | 67,978 |
| 2008-07-28 | 2008-07-24 | 68.430 | 0 | -1,008 | ||
| 2008-07-25 | 2008-07-23 | 62.480 | 1,008 | +1,008 | 0.00% | 62,980 |
| 2008-06-18 | 2008-06-16 | 78.447 | 0 | -504 | ||
| 2008-06-16 | 2008-06-12 | 74.083 | 504 | +504 | 0.00% | 37,338 |
| 2008-05-21 | 2008-05-19 | 96.596 | 0 | -504 | ||
| 2008-04-28 | 2008-04-24 | 83.306 | 504 | -1,008 | 0.00% | 41,986 |
| 2008-04-25 | 2008-04-23 | 73.686 | 1,512 | -505 | 0.00% | 111,414 |
| 2008-04-24 | 2008-04-22 | 68.232 | 2,017 | -504 | 0.00% | 137,624 |
| 2008-04-14 | 2008-04-10 | 64.562 | 2,521 | +1,009 | 0.00% | 162,762 |
| 2008-04-08 | 2008-04-03 | 72.318 | 1,512 | -505 | 0.00% | 109,345 |
| 2008-04-07 | 2008-04-02 | 69.595 | 2,017 | -1,453 | 0.00% | 140,373 |
| 2008-04-01 | 2008-03-28 | 61.627 | 3,470 | +496 | 0.00% | 213,845 |
| 2008-03-31 | 2008-03-27 | 61.425 | 2,974 | +991 | 0.00% | 182,678 |
| 2008-03-18 | 2008-03-14 | 84.119 | 1,983 | +298 | 0.00% | 166,808 |
| 2008-03-12 | 2008-03-10 | 94.609 | 1,685 | +495 | 0.00% | 159,416 |
| 2008-03-07 | 2008-03-05 | 109.133 | 1,190 | +793 | 0.00% | 129,868 |
| 2008-02-18 | 2008-02-14 | 124.061 | 397 | -594 | 0.00% | 49,252 |
| 2008-02-15 | 2008-02-13 | 114.983 | 991 | +495 | 0.00% | 113,948 |
| 2008-02-13 | 2008-02-11 | 117.000 | 496 | +496 | 0.00% | 58,032 |
| 2008-02-12 | 2008-02-06 | 123.859 | 0 | -297 | ||
| 2008-01-15 | 2008-01-11 | 123.254 | 297 | -199 | 0.00% | 36,606 |
| 2008-01-11 | 2008-01-09 | 125.473 | 496 | -297 | 0.00% | 62,234 |
| 2008-01-10 | 2008-01-08 | 117.000 | 793 | -397 | 0.00% | 92,781 |
| 2008-01-09 | 2008-01-07 | 108.730 | 1,190 | +694 | 0.00% | 129,388 |
| 2008-01-07 | 2008-01-03 | 115.992 | 496 | +496 | 0.00% | 57,532 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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