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 | 1.750 | 26,000 | +0 | 0.00% | 45,500 |
| 2025-10-13 | 2025-10-09 | 1.760 | 26,000 | +0 | 0.00% | 45,760 |
| 2025-10-10 | 2025-10-08 | 1.870 | 26,000 | +0 | 0.00% | 48,620 |
| 2025-10-09 | 2025-10-06 | 1.880 | 26,000 | +0 | 0.00% | 48,880 |
| 2025-10-08 | 2025-10-03 | 1.870 | 26,000 | +0 | 0.00% | 48,620 |
| 2025-10-06 | 2025-10-02 | 1.890 | 26,000 | +0 | 0.00% | 49,140 |
| 2025-10-03 | 2025-09-30 | 1.720 | 26,000 | +0 | 0.00% | 44,720 |
| 2025-10-02 | 2025-09-29 | 1.800 | 26,000 | +0 | 0.00% | 46,800 |
| 2025-09-30 | 2025-09-26 | 1.740 | 26,000 | +0 | 0.00% | 45,240 |
| 2025-09-29 | 2025-09-25 | 1.650 | 26,000 | +0 | 0.00% | 42,900 |
| 2025-09-26 | 2025-09-24 | 1.570 | 26,000 | +0 | 0.00% | 40,820 |
| 2025-09-25 | 2025-09-23 | 1.490 | 26,000 | +0 | 0.00% | 38,740 |
| 2025-09-24 | 2025-09-22 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-09-23 | 2025-09-19 | 1.480 | 26,000 | +0 | 0.00% | 38,480 |
| 2025-09-22 | 2025-09-18 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 26,000 | +0 | 0.00% | 38,480 |
| 2025-09-17 | 2025-09-15 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-09-16 | 2025-09-12 | 1.530 | 26,000 | +0 | 0.00% | 39,780 |
| 2025-09-15 | 2025-09-11 | 1.520 | 26,000 | +0 | 0.00% | 39,520 |
| 2025-09-12 | 2025-09-10 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 26,000 | +0 | 0.00% | 41,340 |
| 2025-09-10 | 2025-09-08 | 1.630 | 26,000 | +0 | 0.00% | 42,380 |
| 2025-09-09 | 2025-09-05 | 1.550 | 26,000 | +0 | 0.00% | 40,300 |
| 2025-09-08 | 2025-09-04 | 1.380 | 26,000 | +0 | 0.00% | 35,880 |
| 2025-09-05 | 2025-09-03 | 1.330 | 26,000 | +0 | 0.00% | 34,580 |
| 2025-09-04 | 2025-09-02 | 1.310 | 26,000 | +0 | 0.00% | 34,060 |
| 2025-09-03 | 2025-09-01 | 1.310 | 26,000 | +0 | 0.00% | 34,060 |
| 2025-09-02 | 2025-08-29 | 1.310 | 26,000 | +0 | 0.00% | 34,060 |
| 2025-09-01 | 2025-08-28 | 1.330 | 26,000 | +0 | 0.00% | 34,580 |
| 2025-08-29 | 2025-08-27 | 1.360 | 26,000 | +0 | 0.00% | 35,360 |
| 2025-08-28 | 2025-08-26 | 1.320 | 26,000 | +0 | 0.00% | 34,320 |
| 2025-08-27 | 2025-08-25 | 1.280 | 26,000 | +0 | 0.00% | 33,280 |
| 2025-08-26 | 2025-08-22 | 1.270 | 26,000 | +0 | 0.00% | 33,020 |
| 2025-08-25 | 2025-08-21 | 1.260 | 26,000 | +0 | 0.00% | 32,760 |
| 2025-08-22 | 2025-08-20 | 1.270 | 26,000 | +0 | 0.00% | 33,020 |
| 2025-08-21 | 2025-08-19 | 1.290 | 26,000 | +0 | 0.00% | 33,540 |
| 2025-08-20 | 2025-08-18 | 1.310 | 26,000 | +0 | 0.00% | 34,060 |
| 2025-08-19 | 2025-08-15 | 1.350 | 26,000 | +0 | 0.00% | 35,100 |
| 2025-08-18 | 2025-08-14 | 1.380 | 26,000 | +0 | 0.00% | 35,880 |
| 2025-08-15 | 2025-08-13 | 1.380 | 26,000 | +0 | 0.00% | 35,880 |
| 2025-08-14 | 2025-08-12 | 1.370 | 26,000 | +0 | 0.00% | 35,620 |
| 2025-08-13 | 2025-08-11 | 1.360 | 26,000 | +0 | 0.00% | 35,360 |
| 2025-08-12 | 2025-08-08 | 1.350 | 26,000 | +0 | 0.00% | 35,100 |
| 2025-08-11 | 2025-08-07 | 1.360 | 26,000 | +0 | 0.00% | 35,360 |
| 2025-08-08 | 2025-08-06 | 1.380 | 26,000 | +0 | 0.00% | 35,880 |
| 2025-08-07 | 2025-08-05 | 1.360 | 26,000 | +0 | 0.00% | 35,360 |
| 2025-08-06 | 2025-08-04 | 1.370 | 26,000 | +0 | 0.00% | 35,620 |
| 2025-08-05 | 2025-08-01 | 1.380 | 26,000 | +0 | 0.00% | 35,880 |
| 2025-08-04 | 2025-07-31 | 1.390 | 26,000 | +0 | 0.00% | 36,140 |
| 2025-08-01 | 2025-07-30 | 1.350 | 26,000 | +0 | 0.00% | 35,100 |
| 2025-07-31 | 2025-07-29 | 1.300 | 26,000 | +0 | 0.00% | 33,800 |
| 2025-07-30 | 2025-07-28 | 1.240 | 26,000 | +0 | 0.00% | 32,240 |
| 2025-07-29 | 2025-07-25 | 1.250 | 26,000 | +0 | 0.00% | 32,500 |
| 2025-07-28 | 2025-07-24 | 1.240 | 26,000 | +0 | 0.00% | 32,240 |
| 2025-07-25 | 2025-07-23 | 1.250 | 26,000 | +0 | 0.00% | 32,500 |
| 2025-07-24 | 2025-07-22 | 1.260 | 26,000 | +0 | 0.00% | 32,760 |
| 2025-07-23 | 2025-07-21 | 1.230 | 26,000 | +0 | 0.00% | 31,980 |
| 2025-07-22 | 2025-07-18 | 1.220 | 26,000 | +0 | 0.00% | 31,720 |
| 2025-07-21 | 2025-07-17 | 1.240 | 26,000 | +0 | 0.00% | 32,240 |
| 2025-07-18 | 2025-07-16 | 1.240 | 26,000 | +0 | 0.00% | 32,240 |
| 2025-07-17 | 2025-07-15 | 1.250 | 26,000 | +0 | 0.00% | 32,500 |
| 2025-07-16 | 2025-07-14 | 1.250 | 26,000 | +0 | 0.00% | 32,500 |
| 2025-07-15 | 2025-07-11 | 1.260 | 26,000 | +0 | 0.00% | 32,760 |
| 2025-07-14 | 2025-07-10 | 1.260 | 26,000 | +0 | 0.00% | 32,760 |
| 2025-07-11 | 2025-07-09 | 1.270 | 26,000 | +0 | 0.00% | 33,020 |
| 2025-07-10 | 2025-07-08 | 1.230 | 26,000 | +0 | 0.00% | 31,980 |
| 2025-07-09 | 2025-07-07 | 1.230 | 26,000 | +0 | 0.00% | 31,980 |
| 2025-07-08 | 2025-07-04 | 1.240 | 26,000 | +0 | 0.00% | 32,240 |
| 2025-07-07 | 2025-07-03 | 1.210 | 26,000 | +0 | 0.00% | 31,460 |
| 2025-07-04 | 2025-07-02 | 1.220 | 26,000 | +0 | 0.00% | 31,720 |
| 2025-07-03 | 2025-06-30 | 1.230 | 26,000 | +0 | 0.00% | 31,980 |
| 2025-07-02 | 2025-06-27 | 1.210 | 26,000 | +0 | 0.00% | 31,460 |
| 2025-06-30 | 2025-06-26 | 1.230 | 26,000 | +0 | 0.00% | 31,980 |
| 2025-06-27 | 2025-06-25 | 1.290 | 26,000 | +0 | 0.00% | 33,540 |
| 2025-06-26 | 2025-06-24 | 1.280 | 26,000 | +0 | 0.00% | 33,280 |
| 2025-06-25 | 2025-06-23 | 1.300 | 26,000 | +0 | 0.00% | 33,800 |
| 2025-06-24 | 2025-06-20 | 1.270 | 26,000 | +0 | 0.00% | 33,020 |
| 2025-06-23 | 2025-06-19 | 1.260 | 26,000 | +0 | 0.00% | 32,760 |
| 2025-06-20 | 2025-06-18 | 1.370 | 26,000 | +0 | 0.00% | 35,620 |
| 2025-06-19 | 2025-06-17 | 1.390 | 26,000 | +0 | 0.00% | 36,140 |
| 2025-06-18 | 2025-06-16 | 1.270 | 26,000 | +0 | 0.00% | 33,020 |
| 2025-06-17 | 2025-06-13 | 1.190 | 26,000 | +0 | 0.00% | 30,940 |
| 2025-06-16 | 2025-06-12 | 1.140 | 26,000 | +0 | 0.00% | 29,640 |
| 2025-06-13 | 2025-06-11 | 1.120 | 26,000 | +0 | 0.00% | 29,120 |
| 2025-06-12 | 2025-06-10 | 1.010 | 26,000 | +0 | 0.00% | 26,260 |
| 2025-06-11 | 2025-06-09 | 0.940 | 26,000 | +0 | 0.00% | 24,440 |
| 2025-06-10 | 2025-06-06 | 0.930 | 26,000 | +0 | 0.00% | 24,180 |
| 2025-06-09 | 2025-06-05 | 0.900 | 26,000 | +0 | 0.00% | 23,400 |
| 2025-06-06 | 2025-06-04 | 0.870 | 26,000 | +0 | 0.00% | 22,620 |
| 2025-06-05 | 2025-06-03 | 0.880 | 26,000 | +0 | 0.00% | 22,880 |
| 2025-06-04 | 2025-06-02 | 0.880 | 26,000 | +0 | 0.00% | 22,880 |
| 2025-06-03 | 2025-05-30 | 0.880 | 26,000 | +0 | 0.00% | 22,880 |
| 2025-06-02 | 2025-05-29 | 0.850 | 26,000 | +0 | 0.00% | 22,100 |
| 2025-05-30 | 2025-05-28 | 0.850 | 26,000 | +0 | 0.00% | 22,100 |
| 2025-05-29 | 2025-05-27 | 0.860 | 26,000 | +0 | 0.00% | 22,360 |
| 2025-05-28 | 2025-05-26 | 0.830 | 26,000 | +0 | 0.00% | 21,580 |
| 2025-05-27 | 2025-05-23 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-05-26 | 2025-05-22 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-05-23 | 2025-05-21 | 0.830 | 26,000 | +0 | 0.00% | 21,580 |
| 2025-05-22 | 2025-05-20 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-05-21 | 2025-05-19 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-05-20 | 2025-05-16 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-05-19 | 2025-05-15 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-05-16 | 2025-05-14 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-05-15 | 2025-05-13 | 0.840 | 26,000 | +0 | 0.00% | 21,840 |
| 2025-05-14 | 2025-05-12 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-05-13 | 2025-05-09 | 0.830 | 26,000 | +0 | 0.00% | 21,580 |
| 2025-05-12 | 2025-05-08 | 0.840 | 26,000 | +0 | 0.00% | 21,840 |
| 2025-05-09 | 2025-05-07 | 0.840 | 26,000 | +0 | 0.00% | 21,840 |
| 2025-05-08 | 2025-05-06 | 0.840 | 26,000 | +0 | 0.00% | 21,840 |
| 2025-05-07 | 2025-05-02 | 0.840 | 26,000 | +0 | 0.00% | 21,840 |
| 2025-05-06 | 2025-04-30 | 0.830 | 26,000 | +0 | 0.00% | 21,580 |
| 2025-05-02 | 2025-04-29 | 0.830 | 26,000 | +14,000 | 0.00% | 21,580 |
| 2022-07-04 | 2022-06-29 | 4.630 | 12,000 | +5,000 | 0.00% | 55,560 |
| 2021-12-21 | 2021-12-17 | 5.690 | 7,000 | +5,000 | 0.00% | 39,830 |
| 2021-09-07 | 2021-09-03 | 7.200 | 2,000 | -5,000 | 0.00% | 14,400 |
| 2021-05-03 | 2021-04-29 | 5.840 | 7,000 | -20,000 | 0.00% | 40,880 |
| 2021-04-30 | 2021-04-28 | 5.540 | 27,000 | +5,000 | 0.00% | 149,580 |
| 2021-04-21 | 2021-04-19 | 5.890 | 22,000 | +20,000 | 0.00% | 129,580 |
| 2020-05-26 | 2020-05-22 | 4.809 | 2,000 | +87 | 0.00% | 9,617 |
| 2019-12-12 | 2019-12-10 | 5.018 | 1,913 | -19,133 | 0.00% | 9,599 |
| 2019-12-11 | 2019-12-09 | 4.934 | 21,046 | +19,133 | 0.00% | 103,842 |
| 2019-05-28 | 2019-05-24 | 5.518 | 1,913 | +28 | 0.00% | 10,555 |
| 2018-05-23 | 2018-05-18 | 12.501 | 1,885 | +29 | 0.00% | 23,564 |
| 2018-01-26 | 2018-01-24 | 14.117 | 1,856 | -1,856 | 0.00% | 26,202 |
| 2018-01-02 | 2017-12-28 | 12.953 | 3,712 | -27,838 | 0.00% | 48,083 |
| 2017-05-23 | 2017-05-19 | 8.787 | 31,550 | +906 | 0.00% | 277,240 |
| 2017-03-23 | 2017-03-21 | 9.941 | 30,644 | -1,803 | 0.00% | 304,638 |
| 2017-03-20 | 2017-03-16 | 9.741 | 32,447 | +1,803 | 0.00% | 316,082 |
| 2016-06-21 | 2016-06-17 | 6.707 | 30,644 | +1,243 | 0.00% | 205,536 |
| 2016-04-05 | 2016-03-31 | 7.470 | 29,401 | -51,884 | 0.00% | 219,639 |
| 2016-04-01 | 2016-03-30 | 7.343 | 81,285 | +25,942 | 0.01% | 596,897 |
| 2016-03-29 | 2016-03-23 | 7.332 | 55,343 | +25,942 | 0.00% | 405,758 |
| 2015-04-02 | 2015-03-31 | 6.198 | 29,401 | -25,942 | 0.00% | 182,239 |
| 2015-03-19 | 2015-03-17 | 5.516 | 55,343 | +8,647 | 0.00% | 305,278 |
| 2015-02-26 | 2015-02-24 | 5.886 | 46,696 | +8,647 | 0.00% | 274,861 |
| 2015-02-23 | 2015-02-16 | 5.840 | 38,049 | +8,648 | 0.00% | 222,203 |
| 2015-01-28 | 2015-01-26 | 6.511 | 29,401 | -25,942 | 0.00% | 191,419 |
| 2015-01-20 | 2015-01-16 | 5.574 | 55,343 | +8,647 | 0.00% | 308,478 |
| 2015-01-07 | 2015-01-05 | 5.898 | 46,696 | +17,295 | 0.00% | 275,401 |
| 2014-09-04 | 2014-09-02 | 8.106 | 29,401 | -86,474 | 0.00% | 238,339 |
| 2014-09-03 | 2014-09-01 | 7.517 | 115,875 | +86,474 | 0.01% | 871,000 |
| 2014-09-01 | 2014-08-28 | 7.632 | 29,401 | -172,948 | 0.00% | 224,399 |
| 2014-08-28 | 2014-08-26 | 7.239 | 202,349 | -25,942 | 0.01% | 1,464,840 |
| 2014-08-27 | 2014-08-25 | 7.447 | 228,291 | +198,890 | 0.02% | 1,700,159 |
| 2014-02-21 | 2014-02-19 | 6.141 | 29,401 | -4,324 | 0.00% | 180,539 |
| 2013-05-31 | 2013-05-29 | 4.834 | 33,725 | -43,237 | 0.00% | 163,021 |
| 2013-05-30 | 2013-05-28 | 4.938 | 76,962 | +43,237 | 0.01% | 380,031 |
| 2013-03-14 | 2013-03-12 | 4.163 | 33,725 | -25,942 | 0.00% | 140,401 |
| 2013-03-13 | 2013-03-11 | 4.325 | 59,667 | +25,942 | 0.01% | 258,060 |
| 2013-02-25 | 2013-02-21 | 4.683 | 33,725 | -25,942 | 0.00% | 157,951 |
| 2013-02-22 | 2013-02-20 | 4.498 | 59,667 | +25,942 | 0.01% | 268,410 |
| 2013-02-21 | 2013-02-19 | 3.874 | 33,725 | -17,295 | 0.00% | 130,651 |
| 2013-02-18 | 2013-02-14 | 3.793 | 51,020 | +17,295 | 0.00% | 193,522 |
| 2012-03-28 | 2012-03-26 | 4.996 | 33,725 | -8,647 | 0.00% | 168,481 |
| 2012-03-14 | 2012-03-12 | 5.493 | 42,372 | +8,647 | 0.00% | 232,749 |
| 2011-07-14 | 2011-07-12 | 8.847 | 33,725 | -1,729 | 0.00% | 298,352 |
| 2011-07-06 | 2011-07-04 | 10.176 | 35,454 | -4,324 | 0.00% | 360,797 |
| 2011-07-05 | 2011-06-30 | 9.945 | 39,778 | +4,324 | 0.00% | 395,600 |
| 2011-06-27 | 2011-06-23 | 9.251 | 35,454 | -5,189 | 0.00% | 327,997 |
| 2011-06-17 | 2011-06-15 | 9.668 | 40,643 | +5,189 | 0.00% | 392,923 |
| 2011-06-09 | 2011-06-07 | 10.847 | 35,454 | -4,324 | 0.00% | 384,577 |
| 2011-06-08 | 2011-06-03 | 10.778 | 39,778 | +4,324 | 0.00% | 428,720 |
| 2011-06-02 | 2011-05-31 | 11.588 | 35,454 | +1,170 | 0.00% | 410,844 |
| 2011-05-30 | 2011-05-26 | 11.708 | 34,284 | -1,673 | 0.00% | 401,386 |
| 2011-04-11 | 2011-04-07 | 13.729 | 35,957 | +1,673 | 0.00% | 493,644 |
| 2011-03-10 | 2011-03-08 | 13.800 | 34,284 | +4,181 | 0.00% | 473,136 |
| 2011-01-11 | 2011-01-07 | 14.949 | 30,103 | -836 | 0.00% | 449,996 |
| 2010-12-30 | 2010-12-28 | 13.681 | 30,939 | +836 | 0.00% | 423,273 |
| 2010-12-07 | 2010-12-03 | 16.814 | 30,103 | +1,672 | 0.00% | 506,155 |
| 2010-10-20 | 2010-10-18 | 20.234 | 28,431 | +1,673 | 0.00% | 575,282 |
| 2010-09-14 | 2010-09-10 | 20.593 | 26,758 | +8,362 | 0.00% | 551,030 |
| 2010-09-10 | 2010-09-08 | 21.645 | 18,396 | +3,344 | 0.00% | 398,190 |
| 2010-09-09 | 2010-09-07 | 21.526 | 15,052 | +5,018 | 0.00% | 324,008 |
| 2010-08-05 | 2010-08-03 | 21.526 | 10,034 | +8,362 | 0.00% | 215,991 |
| 2010-06-10 | 2010-06-08 | 21.164 | 1,672 | +30 | 0.00% | 35,387 |
| 2009-06-11 | 2009-06-09 | 19.597 | 1,642 | +25 | 0.00% | 32,178 |
| 2008-09-19 | 2008-09-17 | 16.058 | 1,617 | -808 | 0.00% | 25,966 |
| 2008-06-12 | 2008-06-10 | 17.546 | 2,425 | +14 | 0.00% | 42,549 |
| 2008-04-08 | 2008-04-03 | 14.759 | 2,411 | -4,018 | 0.00% | 35,583 |
| 2008-01-09 | 2008-01-07 | 23.643 | 6,429 | +4,018 | 0.00% | 152,004 |
| 2007-10-05 | 2007-10-03 | 18.915 | 2,411 | -8,036 | 0.00% | 45,604 |
| 2007-10-04 | 2007-10-02 | 18.840 | 10,447 | +8,036 | 0.00% | 196,823 |
| 2007-09-19 | 2007-09-17 | 17.994 | 2,411 | -2,411 | 0.00% | 43,383 |
| 2007-09-17 | 2007-09-13 | 16.451 | 4,822 | -24,108 | 0.00% | 79,326 |
| 2007-09-14 | 2007-09-12 | 16.102 | 28,930 | +24,108 | 0.00% | 465,844 |
| 2007-08-30 | 2007-08-28 | 16.227 | 4,822 | +2,411 | 0.00% | 78,246 |
| 2007-07-23 | 2007-07-19 | 19.562 | 2,411 | -803 | 0.00% | 47,164 |
| 2007-07-19 | 2007-07-17 | 18.367 | 3,214 | +803 | 0.00% | 59,032 |
| 2007-07-16 | 2007-07-12 | 16.650 | 2,411 | +804 | 0.00% | 40,143 |
| 2007-07-10 | 2007-07-06 | 17.969 | 1,607 | -1,607 | 0.00% | 28,876 |
| 2007-07-09 | 2007-07-05 | 18.517 | 3,214 | -2,411 | 0.00% | 59,512 |
| 2007-07-06 | 2007-07-04 | 17.422 | 5,625 | 0.00% | 97,996 |
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