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 | 9.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.560 | 0 | -60,000 | ||
| 2025-09-10 | 2025-09-08 | 9.939 | 60,000 | +3,073 | 0.00% | 596,340 |
| 2025-09-05 | 2025-09-03 | 9.813 | 56,927 | +28,463 | 0.00% | 558,597 |
| 2025-06-02 | 2025-05-29 | 7.558 | 28,464 | +917 | 0.00% | 215,132 |
| 2025-04-08 | 2025-04-03 | 6.894 | 27,547 | +27,547 | 0.00% | 189,901 |
| 2024-10-09 | 2024-10-07 | 5.641 | 0 | -41,320 | ||
| 2024-10-03 | 2024-09-30 | 5.249 | 41,320 | +41,320 | 0.00% | 216,899 |
| 2022-11-04 | 2022-11-02 | 6.026 | 0 | -4,351 | ||
| 2022-09-09 | 2022-09-07 | 6.750 | 4,351 | +351 | 0.00% | 29,370 |
| 2022-07-08 | 2022-07-06 | 7.260 | 4,000 | +4,000 | 0.00% | 29,041 |
| 2018-01-31 | 2018-01-29 | 10.063 | 0 | -5,674 | ||
| 2018-01-16 | 2018-01-12 | 9.946 | 5,674 | +2,579 | 0.00% | 56,435 |
| 2017-11-14 | 2017-11-10 | 10.528 | 3,095 | +3,095 | 0.00% | 32,584 |
| 2017-10-26 | 2017-10-24 | 11.148 | 0 | -2,579 | ||
| 2017-09-14 | 2017-09-12 | 11.384 | 2,579 | +40 | 0.00% | 29,359 |
| 2017-09-08 | 2017-09-06 | 11.069 | 2,539 | +2,539 | 0.00% | 28,103 |
| 2017-04-27 | 2017-04-25 | 10.096 | 0 | -2,001 | ||
| 2017-04-25 | 2017-04-21 | 10.516 | 2,001 | +2,001 | 0.00% | 21,043 |
| 2017-03-31 | 2017-03-29 | 12.375 | 0 | -2,001 | ||
| 2017-03-28 | 2017-03-24 | 12.056 | 2,001 | +2,001 | 0.00% | 24,123 |
| 2017-01-09 | 2017-01-05 | 7.877 | 0 | -50,018 | ||
| 2016-09-08 | 2016-09-06 | 7.213 | 50,018 | +525 | 0.00% | 360,786 |
| 2016-05-16 | 2016-05-12 | 4.533 | 49,493 | +295 | 0.00% | 224,337 |
| 2015-11-12 | 2015-11-10 | 7.704 | 49,198 | +49,198 | 0.00% | 379,000 |
| 2015-10-20 | 2015-10-16 | 7.846 | 0 | -35,423 | ||
| 2015-10-13 | 2015-10-09 | 7.297 | 35,423 | -13,775 | 0.00% | 258,483 |
| 2015-09-30 | 2015-09-25 | 6.804 | 49,198 | +698 | 0.00% | 334,752 |
| 2015-09-25 | 2015-09-23 | 6.928 | 48,500 | +48,500 | 0.00% | 336,002 |
| 2015-01-13 | 2015-01-09 | 8.199 | 0 | -33,723 | ||
| 2014-12-19 | 2014-12-17 | 7.037 | 33,723 | +9,635 | 0.00% | 237,297 |
| 2014-12-17 | 2014-12-15 | 7.431 | 24,088 | +19,270 | 0.00% | 178,999 |
| 2014-12-16 | 2014-12-12 | 7.722 | 4,818 | +4,818 | 0.00% | 37,203 |
| 2013-01-28 | 2013-01-24 | 9.309 | 0 | -3,523 | ||
| 2012-11-15 | 2012-11-13 | 7.016 | 3,523 | -4,405 | 0.00% | 24,717 |
| 2012-10-24 | 2012-10-19 | 6.971 | 7,928 | +4,405 | 0.00% | 55,262 |
| 2012-05-10 | 2012-05-08 | 7.018 | 3,523 | +35 | 0.00% | 24,724 |
| 2012-02-28 | 2012-02-24 | 8.646 | 3,488 | -6,540 | 0.00% | 30,159 |
| 2012-02-24 | 2012-02-22 | 8.715 | 10,028 | +6,540 | 0.00% | 87,396 |
| 2011-08-31 | 2011-08-29 | 9.042 | 3,488 | -2,180 | 0.00% | 31,540 |
| 2011-08-30 | 2011-08-26 | 9.042 | 5,668 | +147 | 0.00% | 51,252 |
| 2011-08-29 | 2011-08-25 | 8.807 | 5,521 | +2,124 | 0.00% | 48,623 |
| 2011-07-06 | 2011-07-04 | 12.763 | 3,397 | -6,370 | 0.00% | 43,356 |
| 2011-06-30 | 2011-06-28 | 11.562 | 9,767 | +6,370 | 0.00% | 112,926 |
| 2011-06-03 | 2011-06-01 | 12.669 | 3,397 | -4,247 | 0.00% | 43,036 |
| 2011-06-02 | 2011-05-31 | 12.951 | 7,644 | -4,247 | 0.00% | 99,000 |
| 2011-06-01 | 2011-05-30 | 12.575 | 11,891 | +8,494 | 0.00% | 149,524 |
| 2011-04-28 | 2011-04-26 | 15.155 | 3,397 | +82 | 0.00% | 51,483 |
| 2011-04-26 | 2011-04-20 | 15.493 | 3,315 | +1,657 | 0.00% | 51,360 |
| 2011-04-12 | 2011-04-08 | 14.866 | 1,658 | -4,143 | 0.00% | 24,647 |
| 2011-04-04 | 2011-03-31 | 12.863 | 5,801 | +4,143 | 0.00% | 74,617 |
| 2011-03-25 | 2011-03-23 | 13.587 | 1,658 | -4,143 | 0.00% | 22,527 |
| 2011-03-24 | 2011-03-22 | 13.225 | 5,801 | +4,143 | 0.00% | 76,717 |
| 2011-03-07 | 2011-03-03 | 12.742 | 1,658 | -4,143 | 0.00% | 21,126 |
| 2011-03-03 | 2011-03-01 | 13.201 | 5,801 | +4,143 | 0.00% | 76,577 |
| 2010-12-23 | 2010-12-21 | 16.869 | 1,658 | -2,486 | 0.00% | 27,968 |
| 2010-12-21 | 2010-12-17 | 17.038 | 4,144 | +2,486 | 0.00% | 70,604 |
| 2010-12-08 | 2010-12-06 | 18.124 | 1,658 | -2,486 | 0.00% | 30,049 |
| 2010-12-06 | 2010-12-02 | 18.268 | 4,144 | +2,486 | 0.00% | 75,705 |
| 2010-11-19 | 2010-11-17 | 17.738 | 1,658 | -4,143 | 0.00% | 29,409 |
| 2010-11-17 | 2010-11-15 | 18.920 | 5,801 | +4,143 | 0.00% | 109,755 |
| 2010-11-02 | 2010-10-29 | 16.627 | 1,658 | -4,143 | 0.00% | 27,568 |
| 2010-11-01 | 2010-10-28 | 17.182 | 5,801 | +4,143 | 0.00% | 99,676 |
| 2010-10-29 | 2010-10-27 | 17.351 | 1,658 | -4,143 | 0.00% | 28,769 |
| 2010-10-28 | 2010-10-26 | 15.541 | 5,801 | +4,143 | 0.00% | 90,156 |
| 2010-10-27 | 2010-10-25 | 15.493 | 1,658 | -1,657 | 0.00% | 25,688 |
| 2010-10-22 | 2010-10-20 | 13.925 | 3,315 | -4,144 | 0.00% | 46,160 |
| 2010-10-21 | 2010-10-19 | 13.973 | 7,459 | +4,144 | 0.00% | 104,223 |
| 2010-09-22 | 2010-09-20 | 12.912 | 3,315 | +68 | 0.00% | 42,802 |
| 2010-09-06 | 2010-09-02 | 13.084 | 3,247 | +1,624 | 0.00% | 42,484 |
| 2010-05-07 | 2010-05-05 | 14.833 | 1,623 | +1,623 | 0.00% | 24,075 |
| 2010-04-26 | 2010-04-22 | 16.355 | 0 | -792 | ||
| 2010-01-13 | 2010-01-11 | 15.446 | 792 | -1,585 | 0.00% | 12,234 |
| 2009-12-04 | 2009-12-02 | 12.973 | 2,377 | +1,585 | 0.00% | 30,837 |
| 2009-09-07 | 2009-09-03 | 7.752 | 792 | +26 | 0.00% | 6,140 |
| 2009-04-20 | 2009-04-16 | 3.888 | 766 | +56 | 0.00% | 2,978 |
| 2008-05-29 | 2008-05-27 | 1.942 | 710 | +10 | 0.00% | 1,379 |
| 2008-01-18 | 2008-01-16 | 1.828 | 700 | -700 | 0.00% | 1,280 |
| 2007-07-12 | 2007-07-10 | 4.513 | 1,400 | -700 | 0.00% | 6,319 |
| 2007-06-26 | 2007-06-22 | 5.742 | 2,100 | 0.00% | 12,058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy