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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.368 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.598 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.252 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.394 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.804 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.152 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.101 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.765 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.816 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.999 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.541 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.621 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.285 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.223 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.264 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.551 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.724 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.765 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.734 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.979 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.325 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.071 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.825 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.509 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.212 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.733 | 0 | -74,571 | ||
| 2025-04-14 | 2025-04-10 | 8.316 | 74,571 | -98,121 | 0.01% | 620,157 |
| 2024-05-31 | 2024-05-29 | 3.338 | 172,692 | +3,978 | 0.03% | 576,480 |
| 2024-02-22 | 2024-02-20 | 1.742 | 168,714 | -9,586 | 0.03% | 293,920 |
| 2023-05-16 | 2023-05-12 | 1.690 | 178,300 | +9,586 | 0.06% | 301,320 |
| 2019-06-14 | 2019-06-12 | 2.056 | 168,714 | +22,312 | 0.06% | 346,827 |
| 2013-06-05 | 2013-06-03 | 2.698 | 146,402 | +6,129 | 0.06% | 394,932 |
| 2012-05-31 | 2012-05-29 | 5.008 | 140,273 | +4,609 | 0.06% | 702,440 |
| 2011-05-03 | 2011-04-28 | 8.383 | 135,664 | +2,558 | 0.06% | 1,137,287 |
| 2010-06-18 | 2010-06-15 | 3.727 | 133,106 | +2,767 | 0.06% | 496,072 |
| 2009-10-02 | 2009-09-29 | 3.767 | 130,339 | -74,056 | 0.06% | 491,040 |
| 2009-09-24 | 2009-09-22 | 4.294 | 204,395 | +37,028 | 0.09% | 877,678 |
| 2009-09-18 | 2009-09-16 | 4.537 | 167,367 | +37,028 | 0.08% | 759,359 |
| 2008-05-08 | 2008-05-06 | 5.438 | 130,339 | +3,792 | 0.06% | 708,780 |
| 2007-09-13 | 2007-09-11 | 8.122 | 126,547 | -7,190 | 0.06% | 1,027,839 |
| 2007-07-30 | 2007-07-26 | 8.206 | 133,737 | +7,190 | 0.06% | 1,097,398 |
| 2007-06-26 | 2007-06-22 | 8.679 | 126,547 | 0.06% | 1,098,239 |
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