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 | 12.550 | 18,000 | +0 | 0.00% | 225,900 |
| 2025-10-13 | 2025-10-09 | 12.620 | 18,000 | +0 | 0.00% | 227,160 |
| 2025-10-10 | 2025-10-08 | 12.020 | 18,000 | +0 | 0.00% | 216,360 |
| 2025-10-09 | 2025-10-06 | 11.990 | 18,000 | +0 | 0.00% | 215,820 |
| 2025-10-08 | 2025-10-03 | 12.430 | 18,000 | +0 | 0.00% | 223,740 |
| 2025-10-06 | 2025-10-02 | 12.300 | 18,000 | +0 | 0.00% | 221,400 |
| 2025-10-03 | 2025-09-30 | 12.330 | 18,000 | +0 | 0.00% | 221,940 |
| 2025-10-02 | 2025-09-29 | 12.390 | 18,000 | +0 | 0.00% | 223,020 |
| 2025-09-30 | 2025-09-26 | 11.570 | 18,000 | +0 | 0.00% | 208,260 |
| 2025-09-29 | 2025-09-25 | 11.900 | 18,000 | +0 | 0.00% | 214,200 |
| 2025-09-26 | 2025-09-24 | 11.710 | 18,000 | +0 | 0.00% | 210,780 |
| 2025-09-25 | 2025-09-23 | 11.860 | 18,000 | +0 | 0.00% | 213,480 |
| 2025-09-24 | 2025-09-22 | 12.110 | 18,000 | +0 | 0.00% | 217,980 |
| 2025-09-23 | 2025-09-19 | 11.950 | 18,000 | +0 | 0.00% | 215,100 |
| 2025-09-22 | 2025-09-18 | 11.800 | 18,000 | +0 | 0.00% | 212,400 |
| 2025-09-19 | 2025-09-17 | 11.810 | 18,000 | +0 | 0.00% | 212,580 |
| 2025-09-18 | 2025-09-16 | 11.650 | 18,000 | +0 | 0.00% | 209,700 |
| 2025-09-17 | 2025-09-15 | 11.900 | 18,000 | +0 | 0.00% | 214,200 |
| 2025-09-16 | 2025-09-12 | 12.470 | 18,000 | +0 | 0.00% | 224,460 |
| 2025-09-15 | 2025-09-11 | 12.260 | 18,000 | +0 | 0.00% | 220,680 |
| 2025-09-12 | 2025-09-10 | 11.380 | 18,000 | +0 | 0.00% | 204,840 |
| 2025-09-11 | 2025-09-09 | 11.410 | 18,000 | +0 | 0.00% | 205,380 |
| 2025-09-10 | 2025-09-08 | 11.570 | 18,000 | +0 | 0.00% | 208,260 |
| 2025-09-09 | 2025-09-05 | 11.620 | 18,000 | +0 | 0.00% | 209,160 |
| 2025-09-08 | 2025-09-04 | 11.200 | 18,000 | +0 | 0.00% | 201,600 |
| 2025-09-05 | 2025-09-03 | 11.640 | 18,000 | +0 | 0.00% | 209,520 |
| 2025-09-04 | 2025-09-02 | 11.840 | 18,000 | +0 | 0.00% | 213,120 |
| 2025-09-03 | 2025-09-01 | 12.760 | 18,000 | +0 | 0.00% | 229,680 |
| 2025-09-02 | 2025-08-29 | 13.250 | 18,000 | +0 | 0.00% | 238,500 |
| 2025-09-01 | 2025-08-28 | 13.170 | 18,000 | +0 | 0.00% | 237,060 |
| 2025-08-29 | 2025-08-27 | 12.730 | 18,000 | +0 | 0.00% | 229,140 |
| 2025-08-28 | 2025-08-26 | 13.290 | 18,000 | +0 | 0.00% | 239,220 |
| 2025-08-27 | 2025-08-25 | 12.300 | 18,000 | +0 | 0.00% | 221,400 |
| 2025-08-26 | 2025-08-22 | 13.070 | 18,000 | +0 | 0.00% | 235,260 |
| 2025-08-25 | 2025-08-21 | 12.620 | 18,000 | +0 | 0.00% | 227,160 |
| 2025-08-22 | 2025-08-20 | 12.750 | 18,000 | +0 | 0.00% | 229,500 |
| 2025-08-21 | 2025-08-19 | 12.930 | 18,000 | +0 | 0.00% | 232,740 |
| 2025-08-20 | 2025-08-18 | 13.450 | 18,000 | +0 | 0.00% | 242,100 |
| 2025-08-19 | 2025-08-15 | 13.600 | 18,000 | -10,000 | 0.00% | 244,800 |
| 2025-07-08 | 2025-07-04 | 10.640 | 28,000 | -500 | 0.00% | 297,920 |
| 2025-06-11 | 2025-06-09 | 10.453 | 28,500 | +1,426 | 0.00% | 297,916 |
| 2024-12-13 | 2024-12-11 | 7.705 | 27,074 | +442 | 0.00% | 208,604 |
| 2024-10-21 | 2024-10-17 | 7.116 | 26,632 | -2,336 | 0.00% | 189,524 |
| 2024-06-12 | 2024-06-07 | 8.769 | 28,968 | +369 | 0.00% | 254,027 |
| 2023-12-12 | 2023-12-08 | 7.373 | 28,599 | +262 | 0.00% | 210,870 |
| 2023-11-29 | 2023-11-27 | 7.472 | 28,337 | +2,285 | 0.00% | 211,728 |
| 2023-06-19 | 2023-06-15 | 8.041 | 26,052 | -457 | 0.00% | 209,475 |
| 2023-06-14 | 2023-06-12 | 8.352 | 26,509 | +711 | 0.00% | 221,406 |
| 2023-03-30 | 2023-03-28 | 9.330 | 25,798 | +1,779 | 0.00% | 240,697 |
| 2022-12-06 | 2022-12-02 | 9.150 | 24,019 | +442 | 0.00% | 219,779 |
| 2022-06-24 | 2022-06-22 | 10.834 | 23,577 | +8,733 | 0.00% | 255,425 |
| 2022-06-15 | 2022-06-13 | 18.018 | 14,844 | +1,258 | 0.00% | 267,458 |
| 2022-05-24 | 2022-05-20 | 15.440 | 13,586 | -400 | 0.00% | 209,773 |
| 2022-05-05 | 2022-05-03 | 15.365 | 13,986 | -400 | 0.00% | 214,899 |
| 2022-03-24 | 2022-03-22 | 16.416 | 14,386 | +400 | 0.00% | 236,165 |
| 2021-12-07 | 2021-12-03 | 17.680 | 13,986 | +307 | 0.00% | 247,279 |
| 2021-09-06 | 2021-09-02 | 18.653 | 13,679 | +7,817 | 0.00% | 255,152 |
| 2021-07-06 | 2021-07-02 | 22.056 | 5,862 | -391 | 0.00% | 129,291 |
| 2021-05-26 | 2021-05-24 | 23.001 | 6,253 | +180 | 0.00% | 143,827 |
| 2021-01-14 | 2021-01-12 | 17.811 | 6,073 | -7,591 | 0.00% | 108,165 |
| 2021-01-08 | 2021-01-06 | 17.126 | 13,664 | -379 | 0.00% | 234,007 |
| 2020-12-01 | 2020-11-27 | 20.344 | 14,043 | +2,240 | 0.00% | 285,693 |
| 2020-11-20 | 2020-11-18 | 19.560 | 11,803 | -638 | 0.00% | 230,873 |
| 2020-07-27 | 2020-07-23 | 13.636 | 12,441 | -7,019 | 0.00% | 169,645 |
| 2020-05-27 | 2020-05-25 | 13.050 | 19,460 | +1,720 | 0.00% | 253,944 |
| 2020-04-02 | 2020-03-31 | 12.327 | 17,740 | +5,817 | 0.00% | 218,689 |
| 2019-10-04 | 2019-10-02 | 12.485 | 11,923 | +167 | 0.00% | 148,863 |
| 2019-09-09 | 2019-09-05 | 11.613 | 11,756 | -2,868 | 0.00% | 136,528 |
| 2019-08-26 | 2019-08-22 | 10.306 | 14,624 | +2,868 | 0.00% | 150,710 |
| 2019-05-29 | 2019-05-27 | 13.348 | 11,756 | +560 | 0.00% | 156,915 |
| 2019-04-17 | 2019-04-15 | 16.479 | 11,196 | -5,462 | 0.00% | 184,494 |
| 2019-04-16 | 2019-04-12 | 16.442 | 16,658 | -5,462 | 0.00% | 273,890 |
| 2019-04-15 | 2019-04-11 | 16.076 | 22,120 | +10,924 | 0.00% | 355,596 |
| 2019-01-29 | 2019-01-25 | 14.904 | 11,196 | -5,462 | 0.00% | 166,865 |
| 2018-12-28 | 2018-12-24 | 12.066 | 16,658 | +10,923 | 0.00% | 200,995 |
| 2018-12-27 | 2018-12-20 | 12.469 | 5,735 | +546 | 0.00% | 71,508 |
| 2018-12-07 | 2018-12-05 | 13.604 | 5,189 | -5,461 | 0.00% | 70,591 |
| 2018-10-26 | 2018-10-24 | 12.090 | 10,650 | +295 | 0.00% | 128,759 |
| 2018-10-16 | 2018-10-12 | 12.297 | 10,355 | +5,310 | 0.00% | 127,337 |
| 2018-08-01 | 2018-07-30 | 17.890 | 5,045 | -265 | 0.00% | 90,256 |
| 2018-07-04 | 2018-06-29 | 18.248 | 5,310 | -531 | 0.00% | 96,897 |
| 2018-06-14 | 2018-06-12 | 19.472 | 5,841 | +796 | 0.00% | 113,736 |
| 2018-05-31 | 2018-05-29 | 22.402 | 5,045 | +236 | 0.00% | 113,017 |
| 2017-10-19 | 2017-10-17 | 26.144 | 4,809 | +122 | 0.00% | 125,727 |
| 2017-07-18 | 2017-07-14 | 21.077 | 4,687 | -247 | 0.00% | 98,790 |
| 2017-06-01 | 2017-05-29 | 19.599 | 4,934 | +260 | 0.00% | 96,700 |
| 2017-03-31 | 2017-03-29 | 20.561 | 4,674 | -233 | 0.00% | 96,104 |
| 2016-10-26 | 2016-10-24 | 15.833 | 4,907 | -935 | 0.00% | 77,693 |
| 2016-10-06 | 2016-10-04 | 15.512 | 5,842 | -18,695 | 0.00% | 90,621 |
| 2016-09-12 | 2016-09-08 | 17.547 | 24,537 | +2,097 | 0.00% | 430,540 |
| 2016-07-21 | 2016-07-19 | 11.557 | 22,440 | -7,694 | 0.00% | 259,347 |
| 2016-06-15 | 2016-06-13 | 9.662 | 30,134 | -5,129 | 0.00% | 291,164 |
| 2016-05-25 | 2016-05-23 | 9.627 | 35,263 | +984 | 0.00% | 339,469 |
| 2015-09-18 | 2015-09-16 | 8.166 | 34,279 | +635 | 0.00% | 279,914 |
| 2015-05-20 | 2015-05-18 | 9.765 | 33,644 | +863 | 0.00% | 328,528 |
| 2015-04-28 | 2015-04-24 | 10.268 | 32,781 | +7,947 | 0.00% | 336,601 |
| 2014-09-05 | 2014-09-03 | 9.138 | 24,834 | +416 | 0.00% | 226,928 |
| 2014-08-07 | 2014-08-05 | 8.575 | 24,418 | -11,720 | 0.00% | 209,377 |
| 2014-07-22 | 2014-07-18 | 8.242 | 36,138 | +11,720 | 0.00% | 297,847 |
| 2014-05-28 | 2014-05-26 | 8.022 | 24,418 | +967 | 0.00% | 195,884 |
| 2013-09-13 | 2013-09-11 | 8.822 | 23,451 | +356 | 0.00% | 206,887 |
| 2013-05-08 | 2013-05-06 | 10.020 | 23,095 | +765 | 0.00% | 231,417 |
| 2012-09-14 | 2012-09-12 | 8.733 | 22,330 | +358 | 0.00% | 195,001 |
| 2012-05-30 | 2012-05-28 | 8.480 | 21,972 | +378 | 0.00% | 186,327 |
| 2011-09-12 | 2011-09-08 | 14.245 | 21,594 | +447 | 0.00% | 307,612 |
| 2011-04-26 | 2011-04-20 | 22.088 | 21,147 | +520 | 0.00% | 467,103 |
| 2011-03-17 | 2011-03-15 | 19.816 | 20,627 | +1,650 | 0.00% | 408,743 |
| 2010-09-02 | 2010-08-31 | 23.128 | 18,977 | +405 | 0.00% | 438,897 |
| 2010-04-20 | 2010-04-16 | 25.975 | 18,572 | +420 | 0.00% | 482,401 |
| 2010-04-19 | 2010-04-15 | 25.404 | 18,152 | -474 | 0.00% | 461,141 |
| 2009-09-22 | 2009-09-18 | 17.232 | 18,626 | -1,263 | 0.00% | 320,962 |
| 2009-09-18 | 2009-09-16 | 17.200 | 19,889 | +1,263 | 0.00% | 342,096 |
| 2009-09-16 | 2009-09-14 | 18.024 | 18,626 | -947 | 0.00% | 335,712 |
| 2009-09-15 | 2009-09-11 | 17.359 | 19,573 | +947 | 0.00% | 339,761 |
| 2009-09-10 | 2009-09-08 | 18.020 | 18,626 | -1,692 | 0.00% | 335,650 |
| 2009-06-01 | 2009-05-27 | 10.993 | 20,318 | -155 | 0.00% | 223,352 |
| 2009-05-15 | 2009-05-13 | 11.529 | 20,473 | +609 | 0.00% | 236,041 |
| 2009-05-12 | 2009-05-08 | 10.599 | 19,864 | -602 | 0.00% | 210,540 |
| 2008-09-05 | 2008-09-03 | 13.678 | 20,466 | +630 | 0.00% | 279,934 |
| 2008-08-13 | 2008-08-11 | 16.043 | 19,836 | -146 | 0.00% | 318,236 |
| 2008-04-25 | 2008-04-23 | 19.721 | 19,982 | +705 | 0.00% | 394,073 |
| 2008-03-25 | 2008-03-19 | 14.676 | 19,277 | -2,814 | 0.00% | 282,901 |
| 2008-01-16 | 2008-01-14 | 18.975 | 22,091 | +1,407 | 0.00% | 419,181 |
| 2008-01-15 | 2008-01-11 | 20.148 | 20,684 | +1,266 | 0.00% | 416,737 |
| 2007-12-19 | 2007-12-17 | 18.300 | 19,418 | -2,814 | 0.00% | 355,350 |
| 2007-11-01 | 2007-10-30 | 24.696 | 22,232 | +141 | 0.00% | 549,045 |
| 2007-10-22 | 2007-10-17 | 24.519 | 22,091 | -141 | 0.00% | 541,638 |
| 2007-09-13 | 2007-09-11 | 24.521 | 22,232 | +324 | 0.00% | 545,142 |
| 2007-08-28 | 2007-08-24 | 25.278 | 21,908 | -8,320 | 0.00% | 553,787 |
| 2007-08-23 | 2007-08-21 | 23.259 | 30,228 | +8,320 | 0.00% | 703,058 |
| 2007-08-14 | 2007-08-10 | 25.927 | 21,908 | -2,773 | 0.00% | 568,007 |
| 2007-08-02 | 2007-07-31 | 28.487 | 24,681 | +3,328 | 0.00% | 703,092 |
| 2007-07-18 | 2007-07-16 | 28.667 | 21,353 | -5,547 | 0.00% | 612,137 |
| 2007-07-17 | 2007-07-13 | 29.064 | 26,900 | -138 | 0.00% | 781,825 |
| 2007-07-10 | 2007-07-06 | 26.648 | 27,038 | -278 | 0.00% | 720,512 |
| 2007-07-09 | 2007-07-05 | 26.432 | 27,316 | -138 | 0.00% | 722,010 |
| 2007-06-26 | 2007-06-22 | 26.432 | 27,454 | 0.00% | 725,658 |
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