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 | 5.990 | 74 | +0 | 0.00% | 443 |
| 2025-10-13 | 2025-10-09 | 6.290 | 74 | +0 | 0.00% | 465 |
| 2025-10-10 | 2025-10-08 | 5.910 | 74 | +0 | 0.00% | 437 |
| 2025-10-09 | 2025-10-06 | 5.940 | 74 | +0 | 0.00% | 440 |
| 2025-10-08 | 2025-10-03 | 6.110 | 74 | +0 | 0.00% | 452 |
| 2025-10-06 | 2025-10-02 | 6.400 | 74 | +0 | 0.00% | 474 |
| 2025-10-03 | 2025-09-30 | 5.860 | 74 | +0 | 0.00% | 434 |
| 2025-10-02 | 2025-09-29 | 5.730 | 74 | +0 | 0.00% | 424 |
| 2025-09-30 | 2025-09-26 | 5.800 | 74 | +0 | 0.00% | 429 |
| 2025-09-29 | 2025-09-25 | 5.930 | 74 | +0 | 0.00% | 439 |
| 2025-09-26 | 2025-09-24 | 6.070 | 74 | +0 | 0.00% | 449 |
| 2025-09-25 | 2025-09-23 | 6.190 | 74 | +0 | 0.00% | 458 |
| 2025-09-24 | 2025-09-22 | 6.430 | 74 | +0 | 0.00% | 476 |
| 2025-09-23 | 2025-09-19 | 6.400 | 74 | +0 | 0.00% | 474 |
| 2025-09-22 | 2025-09-18 | 6.460 | 74 | +0 | 0.00% | 478 |
| 2025-09-19 | 2025-09-17 | 6.660 | 74 | +0 | 0.00% | 493 |
| 2025-09-18 | 2025-09-16 | 6.710 | 74 | +0 | 0.00% | 497 |
| 2025-09-17 | 2025-09-15 | 6.420 | 74 | +0 | 0.00% | 475 |
| 2025-09-16 | 2025-09-12 | 6.340 | 74 | +0 | 0.00% | 469 |
| 2025-09-15 | 2025-09-11 | 6.180 | 74 | +0 | 0.00% | 457 |
| 2025-09-12 | 2025-09-10 | 6.250 | 74 | +0 | 0.00% | 462 |
| 2025-09-11 | 2025-09-09 | 6.200 | 74 | +0 | 0.00% | 459 |
| 2025-09-10 | 2025-09-08 | 6.379 | 74 | +0 | 0.00% | 472 |
| 2025-09-09 | 2025-09-05 | 6.126 | 74 | +1 | 0.00% | 453 |
| 2025-09-08 | 2025-09-04 | 5.954 | 73 | +0 | 0.00% | 435 |
| 2025-09-05 | 2025-09-03 | 5.883 | 73 | +0 | 0.00% | 429 |
| 2025-09-04 | 2025-09-02 | 5.468 | 73 | +0 | 0.00% | 399 |
| 2025-09-03 | 2025-09-01 | 5.529 | 73 | +0 | 0.00% | 404 |
| 2025-09-02 | 2025-08-29 | 5.488 | 73 | +0 | 0.00% | 401 |
| 2025-09-01 | 2025-08-28 | 5.772 | 73 | +0 | 0.00% | 421 |
| 2025-08-29 | 2025-08-27 | 5.853 | 73 | +0 | 0.00% | 427 |
| 2025-08-28 | 2025-08-26 | 5.792 | 73 | +0 | 0.00% | 423 |
| 2025-08-27 | 2025-08-25 | 4.911 | 73 | +0 | 0.00% | 359 |
| 2025-08-26 | 2025-08-22 | 4.769 | 73 | +0 | 0.00% | 348 |
| 2025-08-25 | 2025-08-21 | 4.891 | 73 | +0 | 0.00% | 357 |
| 2025-08-22 | 2025-08-20 | 4.881 | 73 | +0 | 0.00% | 356 |
| 2025-08-21 | 2025-08-19 | 4.972 | 73 | +0 | 0.00% | 363 |
| 2025-08-20 | 2025-08-18 | 4.739 | 73 | +0 | 0.00% | 346 |
| 2025-08-19 | 2025-08-15 | 4.486 | 73 | +0 | 0.00% | 327 |
| 2025-08-18 | 2025-08-14 | 4.476 | 73 | +0 | 0.00% | 327 |
| 2025-08-15 | 2025-08-13 | 4.476 | 73 | +0 | 0.00% | 327 |
| 2025-08-14 | 2025-08-12 | 4.486 | 73 | +0 | 0.00% | 327 |
| 2025-08-13 | 2025-08-11 | 4.253 | 73 | +0 | 0.00% | 310 |
| 2025-08-12 | 2025-08-08 | 4.729 | 73 | +0 | 0.00% | 345 |
| 2025-08-11 | 2025-08-07 | 4.465 | 73 | +0 | 0.00% | 326 |
| 2025-08-08 | 2025-08-06 | 4.364 | 73 | +0 | 0.00% | 319 |
| 2025-08-07 | 2025-08-05 | 4.415 | 73 | +0 | 0.00% | 322 |
| 2025-08-06 | 2025-08-04 | 4.091 | 73 | +0 | 0.00% | 299 |
| 2025-08-05 | 2025-08-01 | 4.060 | 73 | +0 | 0.00% | 296 |
| 2025-08-04 | 2025-07-31 | 4.192 | 73 | +0 | 0.00% | 306 |
| 2025-08-01 | 2025-07-30 | 4.182 | 73 | +0 | 0.00% | 305 |
| 2025-07-31 | 2025-07-29 | 4.293 | 73 | +0 | 0.00% | 313 |
| 2025-07-30 | 2025-07-28 | 4.060 | 73 | +0 | 0.00% | 296 |
| 2025-07-29 | 2025-07-25 | 3.990 | 73 | +0 | 0.00% | 291 |
| 2025-07-28 | 2025-07-24 | 4.222 | 73 | +0 | 0.00% | 308 |
| 2025-07-25 | 2025-07-23 | 4.334 | 73 | +0 | 0.00% | 316 |
| 2025-07-24 | 2025-07-22 | 4.465 | 73 | +0 | 0.00% | 326 |
| 2025-07-23 | 2025-07-21 | 4.374 | 73 | +0 | 0.00% | 319 |
| 2025-07-22 | 2025-07-18 | 4.293 | 73 | +0 | 0.00% | 313 |
| 2025-07-21 | 2025-07-17 | 4.324 | 73 | +0 | 0.00% | 316 |
| 2025-07-18 | 2025-07-16 | 4.405 | 73 | +0 | 0.00% | 322 |
| 2025-07-17 | 2025-07-15 | 4.577 | 73 | +0 | 0.00% | 334 |
| 2025-07-16 | 2025-07-14 | 4.526 | 73 | +0 | 0.00% | 330 |
| 2025-07-15 | 2025-07-11 | 4.253 | 73 | +0 | 0.00% | 310 |
| 2025-07-14 | 2025-07-10 | 4.152 | 73 | +0 | 0.00% | 303 |
| 2025-07-11 | 2025-07-09 | 4.172 | 73 | +0 | 0.00% | 305 |
| 2025-07-10 | 2025-07-08 | 4.303 | 73 | -3,950 | 0.00% | 314 |
| 2023-05-16 | 2023-05-12 | 6.136 | 4,023 | +36 | 0.00% | 24,686 |
| 2023-04-26 | 2023-04-24 | 6.326 | 3,987 | +37 | 0.00% | 25,223 |
| 2022-09-29 | 2022-09-27 | 5.662 | 3,950 | +36 | 0.00% | 22,365 |
| 2022-09-14 | 2022-09-09 | 6.314 | 3,914 | +37 | 0.00% | 24,713 |
| 2022-04-07 | 2022-04-04 | 7.624 | 3,877 | -1,939 | 0.00% | 29,560 |
| 2021-06-01 | 2021-05-28 | 8.533 | 5,816 | +106 | 0.00% | 49,626 |
| 2020-09-09 | 2020-09-07 | 9.597 | 5,710 | +14 | 0.00% | 54,798 |
| 2020-05-15 | 2020-05-13 | 10.732 | 5,696 | +234 | 0.00% | 61,131 |
| 2020-05-12 | 2020-05-08 | 10.776 | 5,462 | -1,821 | 0.00% | 58,859 |
| 2020-04-16 | 2020-04-14 | 10.304 | 7,283 | +1,821 | 0.00% | 75,043 |
| 2019-12-23 | 2019-12-19 | 15.203 | 5,462 | +1,821 | 0.00% | 83,039 |
| 2019-08-01 | 2019-07-30 | 13.391 | 3,641 | +80 | 0.00% | 48,755 |
| 2019-07-19 | 2019-07-17 | 12.087 | 3,561 | -1,780 | 0.00% | 43,044 |
| 2019-05-14 | 2019-05-09 | 10.110 | 5,341 | -17,804 | 0.00% | 53,999 |
| 2019-05-02 | 2019-04-29 | 11.560 | 23,145 | +21,405 | 0.00% | 267,562 |
| 2019-03-08 | 2019-03-06 | 12.296 | 1,740 | +1,740 | 0.00% | 21,394 |
| 2018-04-27 | 2018-04-25 | 10.008 | 0 | -8,383 | ||
| 2018-04-03 | 2018-03-28 | 9.638 | 8,383 | +8,383 | 0.00% | 80,796 |
| 2018-02-09 | 2018-02-07 | 8.219 | 0 | -125,751 | ||
| 2017-08-08 | 2017-08-04 | 5.973 | 125,751 | +4,196 | 0.00% | 751,064 |
| 2017-04-27 | 2017-04-25 | 5.447 | 121,555 | +1,770 | 0.01% | 662,139 |
| 2016-08-22 | 2016-08-18 | 7.679 | 119,785 | +4,336 | 0.01% | 919,799 |
| 2016-04-22 | 2016-04-20 | 7.089 | 115,449 | +3,092 | 0.01% | 818,423 |
| 2015-08-26 | 2015-08-24 | 7.074 | 112,357 | +4,641 | 0.01% | 794,828 |
| 2015-04-17 | 2015-04-15 | 8.697 | 107,716 | +2,854 | 0.01% | 936,821 |
| 2015-04-09 | 2015-04-02 | 8.125 | 104,862 | -6,991 | 0.01% | 851,999 |
| 2015-02-27 | 2015-02-25 | 7.796 | 111,853 | +6,991 | 0.01% | 872,001 |
| 2014-10-20 | 2014-10-16 | 9.083 | 104,862 | -4,195 | 0.01% | 952,499 |
| 2014-09-02 | 2014-08-29 | 8.894 | 109,057 | +2,935 | 0.01% | 969,907 |
| 2014-08-19 | 2014-08-15 | 9.526 | 106,122 | +4,082 | 0.01% | 1,010,884 |
| 2014-07-09 | 2014-07-07 | 9.761 | 102,040 | +102,040 | 0.01% | 996,000 |
| 2014-05-29 | 2014-05-27 | 10.702 | 0 | -68,027 | ||
| 2014-05-12 | 2014-05-08 | 9.820 | 68,027 | +68,027 | 0.00% | 668,004 |
| 2014-03-06 | 2014-03-04 | 12.076 | 0 | -6,650 | ||
| 2014-01-24 | 2014-01-22 | 11.624 | 6,650 | -66,498 | 0.00% | 77,302 |
| 2014-01-15 | 2014-01-13 | 12.000 | 73,148 | +66,498 | 0.00% | 877,804 |
| 2013-12-13 | 2013-12-11 | 11.294 | 6,650 | +6,650 | 0.00% | 75,102 |
| 2013-10-30 | 2013-10-28 | 10.677 | 0 | -1,330 | ||
| 2013-10-03 | 2013-09-30 | 9.835 | 1,330 | +1,330 | 0.00% | 13,080 |
| 2013-05-06 | 2013-05-02 | 9.940 | 0 | -129,085 | ||
| 2013-04-26 | 2013-04-24 | 8.897 | 129,085 | -11,390 | 0.01% | 1,148,518 |
| 2013-04-25 | 2013-04-23 | 8.866 | 140,475 | +13,921 | 0.01% | 1,245,419 |
| 2013-04-17 | 2013-04-15 | 9.166 | 126,554 | +63,277 | 0.01% | 1,159,999 |
| 2013-04-10 | 2013-04-08 | 9.040 | 63,277 | +63,277 | 0.00% | 571,999 |
| 2013-02-28 | 2013-02-26 | 9.782 | 0 | -63,277 | ||
| 2013-02-05 | 2013-02-01 | 9.530 | 63,277 | +63,277 | 0.00% | 602,999 |
| 2013-01-30 | 2013-01-28 | 9.798 | 0 | -63,277 | ||
| 2013-01-28 | 2013-01-24 | 8.961 | 63,277 | +63,277 | 0.00% | 566,999 |
| 2013-01-10 | 2013-01-08 | 8.281 | 0 | -31,639 | ||
| 2012-11-16 | 2012-11-14 | 7.096 | 31,639 | +31,639 | 0.00% | 224,503 |
| 2012-04-16 | 2012-04-12 | 5.317 | 0 | -35,434 | ||
| 2012-04-13 | 2012-04-11 | 5.046 | 35,434 | +35,434 | 0.00% | 178,801 |
| 2007-09-18 | 2007-09-14 | 5.513 | 0 | -13,224 | ||
| 2007-07-19 | 2007-07-17 | 6.080 | 13,224 | -8,817 | 0.00% | 80,397 |
| 2007-07-18 | 2007-07-16 | 5.626 | 22,041 | +8,817 | 0.00% | 124,001 |
| 2007-06-26 | 2007-06-22 | 5.195 | 13,224 | 0.00% | 68,698 |
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