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 | 1.460 | 17,000 | +0 | 0.00% | 24,820 |
| 2025-10-13 | 2025-10-09 | 1.490 | 17,000 | +0 | 0.00% | 25,330 |
| 2025-10-10 | 2025-10-08 | 1.480 | 17,000 | +0 | 0.00% | 25,160 |
| 2025-10-09 | 2025-10-06 | 1.500 | 17,000 | +0 | 0.00% | 25,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 17,000 | -45,000 | 0.00% | 25,500 |
| 2025-08-19 | 2025-08-15 | 1.572 | 62,000 | +2,053 | 0.00% | 97,467 |
| 2025-07-14 | 2025-07-10 | 1.427 | 59,947 | -29,007 | 0.00% | 85,560 |
| 2024-12-04 | 2024-12-02 | 1.628 | 88,954 | +4,208 | 0.01% | 144,852 |
| 2024-11-27 | 2024-11-25 | 1.563 | 84,746 | +22,107 | 0.01% | 132,479 |
| 2024-08-20 | 2024-08-16 | 1.805 | 62,639 | +1,983 | 0.00% | 113,058 |
| 2023-12-06 | 2023-12-04 | 1.696 | 60,656 | +2,908 | 0.00% | 102,851 |
| 2023-08-15 | 2023-08-11 | 2.298 | 57,748 | +1,228 | 0.00% | 132,703 |
| 2022-12-07 | 2022-12-05 | 3.379 | 56,520 | +3,188 | 0.00% | 190,971 |
| 2022-08-16 | 2022-08-12 | 4.180 | 53,332 | +2,416 | 0.00% | 222,939 |
| 2021-12-08 | 2021-12-06 | 5.623 | 50,916 | +2,666 | 0.00% | 286,314 |
| 2021-10-21 | 2021-10-19 | 5.666 | 48,250 | +4,258 | 0.00% | 273,363 |
| 2021-09-17 | 2021-09-15 | 5.736 | 43,992 | +7,095 | 0.00% | 252,339 |
| 2021-08-17 | 2021-08-13 | 6.581 | 36,897 | +1,816 | 0.00% | 242,833 |
| 2021-08-13 | 2021-08-11 | 6.552 | 35,081 | -6,746 | 0.00% | 229,841 |
| 2021-07-29 | 2021-07-27 | 6.077 | 41,827 | +6,746 | 0.00% | 254,200 |
| 2021-06-16 | 2021-06-11 | 7.915 | 35,081 | -6,746 | 0.00% | 277,682 |
| 2020-12-02 | 2020-11-30 | 8.252 | 41,827 | +1,707 | 0.00% | 345,168 |
| 2020-11-16 | 2020-11-12 | 7.171 | 40,120 | -6,471 | 0.00% | 287,681 |
| 2020-11-03 | 2020-10-30 | 6.800 | 46,591 | +6,471 | 0.01% | 316,801 |
| 2020-11-02 | 2020-10-29 | 6.892 | 40,120 | -6,471 | 0.00% | 276,521 |
| 2020-08-11 | 2020-08-07 | 5.807 | 46,591 | +2,330 | 0.01% | 270,570 |
| 2020-08-04 | 2020-07-31 | 5.889 | 44,261 | +6,147 | 0.01% | 260,639 |
| 2020-04-23 | 2020-04-21 | 6.556 | 38,114 | +6,148 | 0.00% | 249,861 |
| 2019-12-04 | 2019-12-02 | 9.813 | 31,966 | +1,442 | 0.00% | 313,675 |
| 2019-08-13 | 2019-08-09 | 10.306 | 30,524 | +1,309 | 0.00% | 314,574 |
| 2019-03-12 | 2019-03-08 | 12.815 | 29,215 | +12,360 | 0.00% | 374,405 |
| 2019-03-01 | 2019-02-27 | 13.367 | 16,855 | -6,180 | 0.00% | 225,305 |
| 2019-02-26 | 2019-02-22 | 12.780 | 23,035 | +6,180 | 0.00% | 294,385 |
| 2018-12-10 | 2018-12-06 | 14.903 | 16,855 | +670 | 0.00% | 251,191 |
| 2018-12-03 | 2018-11-29 | 14.736 | 16,185 | -11,329 | 0.00% | 238,506 |
| 2018-08-14 | 2018-08-10 | 12.921 | 27,514 | +753 | 0.00% | 355,512 |
| 2018-06-07 | 2018-06-05 | 13.016 | 26,761 | +5,247 | 0.00% | 348,332 |
| 2018-02-20 | 2018-02-13 | 14.312 | 21,514 | +5,772 | 0.00% | 307,915 |
| 2017-12-14 | 2017-12-12 | 16.015 | 15,742 | +512 | 0.00% | 252,102 |
| 2017-08-15 | 2017-08-11 | 17.590 | 15,230 | +528 | 0.00% | 267,894 |
| 2016-12-15 | 2016-12-13 | 19.114 | 14,702 | +482 | 0.00% | 281,010 |
| 2016-09-21 | 2016-09-19 | 20.591 | 14,220 | +4,740 | 0.00% | 292,797 |
| 2016-08-19 | 2016-08-17 | 22.531 | 9,480 | -4,740 | 0.00% | 213,598 |
| 2016-08-08 | 2016-08-04 | 24.507 | 14,220 | +510 | 0.00% | 348,487 |
| 2016-05-05 | 2016-05-03 | 21.881 | 13,710 | +4,570 | 0.00% | 299,990 |
| 2015-12-17 | 2015-12-15 | 26.727 | 9,140 | +310 | 0.00% | 244,287 |
| 2015-08-18 | 2015-08-14 | 27.638 | 8,830 | +291 | 0.00% | 244,043 |
| 2015-05-05 | 2015-04-30 | 25.202 | 8,539 | +4,270 | 0.00% | 215,200 |
| 2015-04-20 | 2015-04-16 | 25.998 | 4,269 | -4,270 | 0.00% | 110,987 |
| 2014-12-08 | 2014-12-04 | 25.376 | 8,539 | +327 | 0.00% | 216,686 |
| 2014-11-21 | 2014-11-19 | 25.961 | 8,212 | -4,107 | 0.00% | 213,188 |
| 2014-08-12 | 2014-08-08 | 26.659 | 12,319 | +773 | 0.00% | 328,413 |
| 2014-07-29 | 2014-07-25 | 25.204 | 11,546 | +3,849 | 0.00% | 291,005 |
| 2014-06-23 | 2014-06-19 | 24.710 | 7,697 | +3,848 | 0.00% | 190,195 |
| 2013-12-09 | 2013-12-05 | 32.724 | 3,849 | +127 | 0.00% | 125,956 |
| 2013-08-13 | 2013-08-09 | 27.587 | 3,722 | +151 | 0.00% | 102,678 |
| 2012-12-10 | 2012-12-06 | 20.429 | 3,571 | +213 | 0.00% | 72,951 |
| 2012-08-14 | 2012-08-10 | 17.315 | 3,358 | +182 | 0.00% | 58,143 |
| 2011-12-12 | 2011-12-08 | 16.706 | 3,176 | +261 | 0.00% | 53,059 |
| 2011-08-16 | 2011-08-12 | 17.723 | 2,915 | +111 | 0.00% | 51,662 |
| 2010-12-16 | 2010-12-14 | 18.735 | 2,804 | +77 | 0.00% | 52,534 |
| 2010-08-20 | 2010-08-18 | 16.893 | 2,727 | +105 | 0.00% | 46,068 |
| 2010-03-31 | 2010-03-29 | 18.457 | 2,622 | +2,360 | 0.00% | 48,394 |
| 2010-02-05 | 2010-02-03 | 21.080 | 262 | +11 | 0.00% | 5,523 |
| 2009-12-18 | 2009-12-16 | 20.148 | 251 | +6 | 0.00% | 5,057 |
| 2009-09-28 | 2009-09-24 | 11.116 | 245 | -4,893 | 0.00% | 2,723 |
| 2009-08-21 | 2009-08-19 | 11.381 | 5,138 | +230 | 0.00% | 58,473 |
| 2009-08-04 | 2009-07-31 | 11.894 | 4,908 | +4,674 | 0.00% | 58,375 |
| 2008-12-30 | 2008-12-24 | 3.170 | 234 | +10 | 0.00% | 742 |
| 2008-08-25 | 2008-08-20 | 5.997 | 224 | +14 | 0.00% | 1,343 |
| 2007-12-21 | 2007-12-19 | 10.415 | 210 | +6 | 0.00% | 2,187 |
| 2007-06-26 | 2007-06-22 | 23.091 | 204 | 0.00% | 4,711 |
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