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 0.340 100,000 +0 0.00% 34,000
2025-10-13 2025-10-09 0.345 100,000 +0 0.00% 34,500
2025-10-10 2025-10-08 0.345 100,000 +0 0.00% 34,500
2025-10-09 2025-10-06 0.355 100,000 +25,000 0.00% 35,500
2025-09-12 2025-09-10 0.405 75,000 +15,000 0.00% 30,375
2025-08-12 2025-08-08 0.590 60,000 +10,000 0.00% 35,400
2025-08-11 2025-08-07 0.640 50,000 +15,000 0.00% 32,000
2025-04-11 2025-04-09 0.770 35,000 -10,000 0.00% 26,950
2025-04-10 2025-04-08 0.700 45,000 +15,000 0.00% 31,500
2025-03-26 2025-03-24 0.940 30,000 -10,000 0.00% 28,200
2025-03-25 2025-03-21 0.970 40,000 +20,000 0.00% 38,800
2025-03-17 2025-03-13 1.020 20,000 -30,000 0.00% 20,400
2025-03-14 2025-03-12 1.010 50,000 +30,000 0.00% 50,500
2025-03-11 2025-03-07 1.050 20,000 +10,000 0.00% 21,000
2025-03-07 2025-03-05 1.230 10,000 -10,000 0.00% 12,300
2025-03-05 2025-03-03 1.210 20,000 -20,000 0.00% 24,200
2025-03-04 2025-02-28 1.270 40,000 +20,000 0.00% 50,800
2025-03-03 2025-02-27 1.280 20,000 -10,000 0.00% 25,600
2025-02-28 2025-02-26 1.120 30,000 -70,000 0.00% 33,600
2025-02-20 2025-02-18 0.930 100,000 +30,000 0.00% 93,000
2025-02-18 2025-02-14 0.980 70,000 +15,000 0.00% 68,600
2025-02-14 2025-02-12 1.030 55,000 -30,000 0.00% 56,650
2025-02-13 2025-02-11 0.890 85,000 +30,000 0.00% 75,650
2025-02-11 2025-02-07 0.920 55,000 -30,000 0.00% 50,600
2025-01-15 2025-01-13 0.850 85,000 -40,000 0.00% 72,250
2024-12-23 2024-12-19 1.120 125,000 +20,000 0.00% 140,000
2024-12-20 2024-12-18 1.140 105,000 -20,000 0.00% 119,700
2024-12-17 2024-12-13 1.190 125,000 +60,000 0.00% 148,750
2024-12-16 2024-12-12 1.290 65,000 -20,000 0.00% 83,850
2024-12-12 2024-12-10 1.250 85,000 +5,000 0.00% 106,250
2024-12-11 2024-12-09 1.360 80,000 -30,000 0.00% 108,800
2024-12-09 2024-12-05 1.170 110,000 +30,000 0.00% 128,700
2024-12-04 2024-12-02 1.200 80,000 -30,000 0.00% 96,000
2024-11-13 2024-11-11 1.390 110,000 +35,000 0.00% 152,900
2024-11-12 2024-11-08 1.520 75,000 +60,000 0.00% 114,000
2024-11-11 2024-11-07 1.590 15,000 -125,000 0.00% 23,850
2024-11-06 2024-11-04 1.190 140,000 +30,000 0.00% 166,600
2024-11-04 2024-10-31 1.230 110,000 -20,000 0.00% 135,300
2024-10-31 2024-10-29 1.270 130,000 -10,000 0.00% 165,100
2024-10-30 2024-10-28 1.270 140,000 -30,000 0.00% 177,800
2024-10-25 2024-10-23 1.190 170,000 +20,000 0.00% 202,300
2024-10-23 2024-10-21 1.370 150,000 +30,000 0.00% 205,500
2024-10-22 2024-10-18 1.460 120,000 -10,000 0.00% 175,200
2024-10-21 2024-10-17 1.370 130,000 +10,000 0.00% 178,100
2024-10-18 2024-10-16 1.720 120,000 -10,000 0.00% 206,400
2024-10-17 2024-10-15 1.470 130,000 +10,000 0.00% 191,100
2024-10-16 2024-10-14 1.600 120,000 +20,000 0.00% 192,000
2024-10-15 2024-10-10 1.720 100,000 +10,000 0.00% 172,000
2024-10-14 2024-10-09 1.670 90,000 -20,000 0.00% 150,300
2024-10-10 2024-10-08 1.620 110,000 +95,000 0.00% 178,200
2024-10-09 2024-10-07 2.450 15,000 -25,000 0.00% 36,750
2024-10-08 2024-10-04 2.140 40,000 -10,000 0.00% 85,600
2024-10-07 2024-10-03 2.060 50,000 +30,000 0.00% 103,000
2024-10-04 2024-10-02 2.810 20,000 -20,000 0.00% 56,200
2024-10-02 2024-09-27 0.900 40,000 +25,000 0.00% 36,000
2024-09-12 2024-09-10 0.465 15,000 +10,000 0.00% 6,975
2024-09-03 2024-08-30 0.630 5,000 -15,000 0.00% 3,150
2024-07-26 2024-07-24 0.730 20,000 -20,000 0.00% 14,600
2024-07-24 2024-07-22 0.770 40,000 +20,000 0.00% 30,800
2024-07-18 2024-07-16 0.880 20,000 -26,000 0.00% 17,600
2024-06-19 2024-06-17 0.780 46,000 +20,000 0.00% 35,880
2024-06-18 2024-06-14 0.850 26,000 -22,000 0.00% 22,100
2024-06-17 2024-06-13 0.770 48,000 +22,000 0.00% 36,960
2024-06-06 2024-06-04 1.020 26,000 -20,000 0.00% 26,520
2024-05-30 2024-05-28 1.100 46,000 +4,000 0.00% 50,600
2024-05-28 2024-05-24 1.100 42,000 +10,000 0.00% 46,200
2024-05-22 2024-05-20 1.170 32,000 +17,000 0.00% 37,440
2024-05-21 2024-05-17 1.320 15,000 +7,000 0.00% 19,800
2024-05-16 2024-05-13 1.050 8,000 +8,000 0.00% 8,400
2020-07-16 2020-07-14 37.124 0 -886
2020-07-08 2020-07-06 41.694 886 +886 0.00% 36,941
2018-01-30 2018-01-26 31.882 0 -3,889
2018-01-25 2018-01-23 32.397 3,889 -7,779 0.00% 125,991
2018-01-23 2018-01-19 30.340 11,668 -7,778 0.00% 354,005
2017-09-11 2017-09-07 21.900 19,446 +473 0.00% 425,865
2017-07-11 2017-07-07 18.963 18,973 +595 0.00% 359,781
2016-09-12 2016-09-08 16.164 18,378 +499 0.00% 297,068
2016-07-12 2016-07-08 14.658 17,879 +686 0.00% 262,062
2015-12-02 2015-11-30 18.816 17,193 -3,438 0.00% 323,509
2015-11-26 2015-11-24 19.340 20,631 +3,438 0.00% 398,999
2015-09-11 2015-09-09 17.023 17,193 +451 0.00% 292,669
2015-07-03 2015-06-30 22.846 16,742 -1,340 0.00% 382,489
2015-07-02 2015-06-29 22.697 18,082 -4,018 0.00% 410,403
2015-06-29 2015-06-25 23.563 22,100 -1,339 0.00% 520,738
2015-06-17 2015-06-15 26.134 23,439 +6,697 0.00% 612,562
2015-06-16 2015-06-12 26.103 16,742 +595 0.00% 437,022
2015-05-27 2015-05-22 26.939 16,147 -1,292 0.00% 434,990
2015-05-22 2015-05-20 27.218 17,439 +1,292 0.00% 474,656
2015-04-10 2015-04-08 25.639 16,147 -1,292 0.00% 413,991
2015-04-09 2015-04-02 25.112 17,439 +1,292 0.00% 437,936
2015-04-02 2015-03-31 25.236 16,147 -2,261 0.00% 407,491
2015-03-27 2015-03-25 24.834 18,408 +2,261 0.00% 457,140
2015-02-17 2015-02-13 25.515 16,147 -1,292 0.00% 411,991
2015-02-12 2015-02-10 24.927 17,439 +1,292 0.00% 434,696
2014-10-10 2014-10-08 26.509 16,147 +284 0.00% 428,035
2014-09-08 2014-09-04 28.053 15,863 -31,725 0.00% 445,007
2014-09-05 2014-09-03 27.896 47,588 +31,725 0.00% 1,327,493
2014-07-17 2014-07-15 26.550 15,863 +797 0.00% 421,169
2013-08-26 2013-08-22 31.130 15,066 -4,218 0.00% 469,010
2013-08-23 2013-08-21 31.130 19,284 -6,026 0.00% 600,318
2013-08-12 2013-08-08 27.646 25,310 -1,808 0.00% 699,711
2013-07-22 2013-07-18 26.318 27,118 +6,026 0.00% 713,694
2013-06-20 2013-06-18 26.626 21,092 +744 0.00% 561,602
2012-12-19 2012-12-17 25.147 20,348 +5,813 0.00% 511,692
2012-11-20 2012-11-16 25.938 14,535 -14,534 0.00% 377,013
2012-06-21 2012-06-19 20.581 29,069 +451 0.00% 598,283
2011-10-10 2011-10-06 10.762 28,618 -1,145 0.00% 308,001
2011-10-04 2011-09-30 10.378 29,763 +1,145 0.00% 308,883
2011-09-12 2011-09-08 14.690 28,618 +742 0.00% 420,407
2011-09-02 2011-08-31 14.690 27,876 -2,230 0.00% 409,507
2011-08-29 2011-08-25 13.847 30,106 +2,230 0.00% 416,886
2011-05-06 2011-05-04 19.183 27,876 +664 0.00% 534,741
2011-03-29 2011-03-25 20.175 27,212 -1,088 0.00% 549,004
2011-02-22 2011-02-18 20.028 28,300 +1,088 0.00% 566,795
2010-11-09 2010-11-05 24.805 27,212 -1,088 0.00% 675,005
2010-10-27 2010-10-25 23.409 28,300 -1,633 0.00% 662,474
2010-10-26 2010-10-22 22.931 29,933 +2,721 0.00% 686,400
2010-10-18 2010-10-14 25.430 27,212 +10,885 0.00% 692,005
2010-09-13 2010-09-09 24.353 16,327 +189 0.00% 397,607
2010-07-13 2010-07-09 25.431 16,138 -3,765 0.00% 410,405
2010-07-06 2010-07-02 22.940 19,903 -1,076 0.00% 456,573
2010-06-15 2010-06-11 22.196 20,979 -1,076 0.00% 465,656
2010-05-26 2010-05-24 21.622 22,055 +476 0.00% 476,869
2010-05-19 2010-05-17 20.976 21,579 +1,052 0.00% 452,637
2010-04-19 2010-04-15 25.346 20,527 +1,053 0.00% 520,272
2010-04-09 2010-04-07 28.576 19,474 -1,053 0.00% 556,484
2010-03-08 2010-03-04 25.840 20,527 -1,052 0.00% 530,412
2010-02-01 2010-01-28 22.192 21,579 -1,053 0.00% 478,876
2010-01-26 2010-01-22 23.750 22,632 +1,053 0.00% 537,505
2010-01-22 2010-01-20 24.814 21,579 +3,684 0.00% 535,456
2010-01-04 2009-12-29 26.752 17,895 +1,053 0.00% 478,722
2009-12-22 2009-12-18 27.018 16,842 +1,052 0.00% 455,033
2009-12-04 2009-12-02 29.450 15,790 -1,052 0.00% 465,011
2009-12-03 2009-12-01 27.778 16,842 -3,158 0.00% 467,832
2009-11-26 2009-11-24 26.258 20,000 +3,158 0.00% 525,155
2009-11-11 2009-11-09 28.158 16,842 -1,053 0.00% 474,232
2009-11-09 2009-11-05 26.638 17,895 +1,053 0.00% 476,682
2009-11-02 2009-10-29 26.676 16,842 +1,052 0.00% 449,273
2009-10-29 2009-10-27 28.349 15,790 +107 0.00% 447,631
2009-10-22 2009-10-20 29.076 15,683 -1,046 0.00% 455,997
2009-09-25 2009-09-23 27.163 16,729 +1,046 0.00% 454,410
2009-09-22 2009-09-18 29.076 15,683 -1,046 0.00% 455,997
2009-09-18 2009-09-16 28.081 16,729 +1,046 0.00% 469,771
2009-09-15 2009-09-11 28.770 15,683 -1,046 0.00% 451,198
2009-09-09 2009-09-07 26.627 16,729 -1,045 0.00% 445,450
2009-09-02 2009-08-31 22.075 17,774 -1,046 0.00% 392,356
2009-09-01 2009-08-28 22.725 18,820 -1,045 0.00% 427,687
2009-08-28 2009-08-26 24.485 19,865 +1,045 0.00% 486,394
2009-08-10 2009-08-06 27.813 18,820 +2,091 0.00% 523,448
2009-07-29 2009-07-27 31.180 16,729 -1,045 0.00% 521,612
2009-07-13 2009-07-09 27.087 17,774 +1,045 0.00% 481,436
2009-07-10 2009-07-08 27.813 16,729 +1,046 0.00% 465,290
2009-06-24 2009-06-22 25.327 15,683 -1,046 0.00% 397,198
2009-05-26 2009-05-22 20.391 16,729 +188 0.00% 341,117
2009-05-05 2009-04-30 16.889 16,541 -3,618 0.00% 279,363
2009-05-04 2009-04-29 15.264 20,159 -1,551 0.00% 307,708
2009-04-24 2009-04-22 13.329 21,710 +4,135 0.00% 289,382
2009-04-16 2009-04-14 15.516 17,575 -1,033 0.00% 272,686
2009-04-15 2009-04-09 14.045 18,608 -5,169 0.00% 261,354
2009-04-14 2009-04-08 13.001 23,777 +7,236 0.00% 309,114
2009-03-26 2009-03-24 12.884 16,541 -1,034 0.00% 213,122
2009-03-13 2009-03-11 9.654 17,575 -1,550 0.00% 169,664
2009-02-13 2009-02-11 9.402 19,125 +1,550 0.00% 179,817
2009-01-21 2009-01-19 9.634 17,575 -5,169 0.00% 169,324
2009-01-15 2009-01-13 9.093 22,744 +5,169 0.00% 206,803
2008-12-02 2008-11-28 8.996 17,575 -10,338 0.00% 158,103
2008-11-28 2008-11-26 7.352 27,913 -7,753 0.00% 205,203
2008-11-27 2008-11-25 6.907 35,666 +5,169 0.00% 246,329
2008-11-19 2008-11-17 7.874 30,497 +5,169 0.00% 240,129
2008-11-17 2008-11-13 8.396 25,328 +7,753 0.00% 212,659
2008-11-11 2008-11-07 8.880 17,575 -2,584 0.00% 156,063
2008-11-10 2008-11-06 8.570 20,159 +2,584 0.00% 172,769
2008-11-06 2008-11-04 8.512 17,575 -1,033 0.00% 149,603
2008-11-04 2008-10-31 7.913 18,608 -5,169 0.00% 147,237
2008-10-22 2008-10-20 8.338 23,777 -7,754 0.00% 198,256
2008-10-17 2008-10-15 7.796 31,531 +5,169 0.00% 245,830
2008-10-16 2008-10-14 8.241 26,362 -5,169 0.00% 217,260
2008-10-15 2008-10-13 7.545 31,531 -10,338 0.00% 237,900
2008-10-13 2008-10-09 7.738 41,869 -5,169 0.00% 324,000
2008-10-06 2008-10-02 9.286 47,038 -2,584 0.00% 436,800
2008-10-02 2008-09-29 8.396 49,622 -1,551 0.00% 416,636
2008-09-30 2008-09-26 8.222 51,173 -5,169 0.00% 420,749
2008-09-29 2008-09-25 7.642 56,342 +7,753 0.00% 430,549
2008-09-24 2008-09-22 9.247 48,589 +11,631 0.00% 449,323
2008-09-23 2008-09-19 9.363 36,958 -1,551 0.00% 346,056
2008-09-22 2008-09-18 8.609 38,509 +1,551 0.00% 331,524
2008-09-18 2008-09-16 10.350 36,958 +3,876 0.00% 382,521
2008-09-12 2008-09-10 12.285 33,082 +5,169 0.00% 406,404
2008-09-10 2008-09-08 14.084 27,913 -5,169 0.00% 393,125
2008-09-09 2008-09-05 13.929 33,082 +10,338 0.00% 460,805
2008-09-08 2008-09-04 15.090 22,744 +2,585 0.00% 343,206
2008-09-03 2008-09-01 16.347 20,159 +2,584 0.00% 329,548
2008-09-01 2008-08-28 16.870 17,575 -2,584 0.00% 296,486
2008-08-21 2008-08-19 14.955 20,159 -5,169 0.00% 301,468
2008-08-18 2008-08-14 15.670 25,328 +5,169 0.00% 396,898
2008-08-08 2008-08-05 17.992 20,159 +3,618 0.00% 362,698
2008-08-05 2008-08-01 19.462 16,541 -1,034 0.00% 321,923
2008-07-31 2008-07-29 18.766 17,575 +1,034 0.00% 329,807
2008-07-29 2008-07-25 19.578 16,541 -1,034 0.00% 323,843
2008-07-25 2008-07-23 21.203 17,575 -1,033 0.00% 372,648
2008-07-24 2008-07-22 19.346 18,608 -2,585 0.00% 359,992
2008-07-18 2008-07-16 17.470 21,193 -1,034 0.00% 370,231
2008-07-17 2008-07-15 17.992 22,227 +3,619 0.00% 399,905
2008-07-16 2008-07-14 19.849 18,608 +3,101 0.00% 369,351
2008-07-15 2008-07-11 21.010 15,507 -2,068 0.00% 325,799
2008-07-14 2008-07-10 20.120 17,575 -2,584 0.00% 353,608
2008-07-09 2008-07-07 18.475 20,159 -2,585 0.00% 372,448
2008-07-08 2008-07-04 16.773 22,744 -5,169 0.00% 381,486
2008-07-02 2008-06-27 17.179 27,913 +7,754 0.00% 479,526
2008-06-27 2008-06-25 18.359 20,159 +1,034 0.00% 370,108
2008-06-24 2008-06-20 20.313 19,125 -1,034 0.00% 388,493
2008-06-23 2008-06-19 21.087 20,159 +517 0.00% 425,097
2008-06-18 2008-06-16 22.562 19,642 -17,575 0.00% 443,161
2008-06-17 2008-06-13 21.346 37,217 +1,537 0.00% 794,416
2008-06-12 2008-06-10 22.876 35,680 +2,549 0.00% 816,208
2008-06-06 2008-06-04 25.505 33,131 -2,549 0.00% 844,998
2008-06-05 2008-06-03 25.936 35,680 -2,038 0.00% 925,409
2008-05-23 2008-05-21 25.348 37,718 +2,038 0.00% 956,068
2008-05-20 2008-05-16 27.074 35,680 +5,097 0.00% 966,010
2008-05-15 2008-05-13 28.291 30,583 -2,548 0.00% 865,213
2008-05-13 2008-05-08 28.251 33,131 +17,840 0.00% 935,997
2008-04-23 2008-04-21 26.564 15,291 -2,549 0.00% 406,193
2008-04-16 2008-04-14 27.270 17,840 +2,549 0.00% 486,505
2008-04-01 2008-03-28 26.996 15,291 -4,078 0.00% 412,793
2008-03-28 2008-03-26 23.778 19,369 -2,039 0.00% 460,561
2008-03-17 2008-03-13 23.190 21,408 +1,020 0.00% 496,445
2008-03-12 2008-03-10 24.798 20,388 +1,019 0.00% 505,591
2008-03-05 2008-03-03 30.449 19,369 +4,078 0.00% 589,762
2008-02-27 2008-02-25 30.880 15,291 -10,194 0.00% 472,192
2008-02-26 2008-02-22 32.136 25,485 +10,194 0.00% 818,985
2008-02-12 2008-02-06 32.685 15,291 -2,039 0.00% 499,791
2008-01-17 2008-01-15 33.823 17,330 +1,529 0.00% 586,156
2008-01-15 2008-01-11 36.766 15,801 +510 0.00% 580,941
2008-01-11 2008-01-09 36.256 15,291 -2,549 0.00% 554,390
2008-01-10 2008-01-08 35.353 17,840 +2,549 0.00% 630,706
2007-12-10 2007-12-06 43.260 15,291 +15,291 0.00% 661,488
2007-11-22 2007-11-20 42.671 0 -510
2007-11-21 2007-11-19 42.377 510 +510 0.00% 21,612
2007-11-20 2007-11-16 43.849 0 -510
2007-11-16 2007-11-14 47.086 510 +510 0.00% 24,014
2007-11-12 2007-11-08 52.677 0 -510
2007-11-07 2007-11-05 52.285 510 +510 0.00% 26,665
2007-11-06 2007-11-02 55.522 0 -510
2007-11-02 2007-10-31 53.658 510 +510 0.00% 27,366
2007-08-23 2007-08-21 37.706 0 -1,012
2007-08-14 2007-08-10 37.390 1,012 -25,301 0.00% 37,839
2007-08-07 2007-08-03 39.327 26,313 -1,012 0.00% 1,034,807
2007-07-31 2007-07-27 41.303 27,325 -2,530 0.00% 1,128,607
2007-07-26 2007-07-24 43.675 29,855 -6,072 0.00% 1,303,904
2007-07-24 2007-07-20 39.366 35,927 +5,060 0.00% 1,414,316
2007-07-11 2007-07-09 39.287 30,867 +1,518 0.00% 1,212,682
2007-07-09 2007-07-05 37.746 29,349 -1,012 0.00% 1,107,804
2007-06-26 2007-06-22 35.730 30,361 0.00% 1,084,802

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