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 | 0.400 | 92,000 | +0 | 0.02% | 36,800 |
| 2025-10-13 | 2025-10-09 | 0.400 | 92,000 | +0 | 0.02% | 36,800 |
| 2025-10-10 | 2025-10-08 | 0.400 | 92,000 | +0 | 0.02% | 36,800 |
| 2025-10-09 | 2025-10-06 | 0.400 | 92,000 | +0 | 0.02% | 36,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 92,000 | +0 | 0.02% | 36,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 92,000 | +0 | 0.02% | 36,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 92,000 | +0 | 0.02% | 36,800 |
| 2025-10-02 | 2025-09-29 | 0.415 | 92,000 | +0 | 0.02% | 38,180 |
| 2025-09-30 | 2025-09-26 | 0.395 | 92,000 | +0 | 0.02% | 36,340 |
| 2025-09-29 | 2025-09-25 | 0.410 | 92,000 | +0 | 0.02% | 37,720 |
| 2025-09-26 | 2025-09-24 | 0.410 | 92,000 | +0 | 0.02% | 37,720 |
| 2025-09-25 | 2025-09-23 | 0.410 | 92,000 | +0 | 0.02% | 37,720 |
| 2025-09-24 | 2025-09-22 | 0.415 | 92,000 | +0 | 0.02% | 38,180 |
| 2025-09-23 | 2025-09-19 | 0.430 | 92,000 | +0 | 0.02% | 39,560 |
| 2025-09-22 | 2025-09-18 | 0.425 | 92,000 | +0 | 0.02% | 39,100 |
| 2025-09-19 | 2025-09-17 | 0.435 | 92,000 | +0 | 0.02% | 40,020 |
| 2025-09-18 | 2025-09-16 | 0.440 | 92,000 | +0 | 0.02% | 40,480 |
| 2025-09-17 | 2025-09-15 | 0.445 | 92,000 | +0 | 0.02% | 40,940 |
| 2025-09-16 | 2025-09-12 | 0.445 | 92,000 | +0 | 0.02% | 40,940 |
| 2025-09-15 | 2025-09-11 | 0.410 | 92,000 | +0 | 0.02% | 37,720 |
| 2025-09-12 | 2025-09-10 | 0.430 | 92,000 | +0 | 0.02% | 39,560 |
| 2025-09-11 | 2025-09-09 | 0.415 | 92,000 | +0 | 0.02% | 38,180 |
| 2025-09-10 | 2025-09-08 | 0.415 | 92,000 | +0 | 0.02% | 38,180 |
| 2025-09-09 | 2025-09-05 | 0.425 | 92,000 | +0 | 0.02% | 39,100 |
| 2025-09-08 | 2025-09-04 | 0.435 | 92,000 | +0 | 0.02% | 40,020 |
| 2025-09-05 | 2025-09-03 | 0.430 | 92,000 | +0 | 0.02% | 39,560 |
| 2025-09-04 | 2025-09-02 | 0.480 | 92,000 | +0 | 0.02% | 44,160 |
| 2025-09-03 | 2025-09-01 | 0.410 | 92,000 | +0 | 0.02% | 37,720 |
| 2025-09-02 | 2025-08-29 | 0.495 | 92,000 | +0 | 0.02% | 45,540 |
| 2025-09-01 | 2025-08-28 | 0.570 | 92,000 | +0 | 0.02% | 52,440 |
| 2025-08-29 | 2025-08-27 | 0.560 | 92,000 | +0 | 0.02% | 51,520 |
| 2025-08-28 | 2025-08-26 | 0.590 | 92,000 | +0 | 0.02% | 54,280 |
| 2025-08-27 | 2025-08-25 | 0.610 | 92,000 | +0 | 0.02% | 56,120 |
| 2025-08-26 | 2025-08-22 | 0.610 | 92,000 | +0 | 0.02% | 56,120 |
| 2025-08-25 | 2025-08-21 | 0.610 | 92,000 | +0 | 0.02% | 56,120 |
| 2025-08-22 | 2025-08-20 | 0.620 | 92,000 | +0 | 0.02% | 57,040 |
| 2025-08-21 | 2025-08-19 | 0.630 | 92,000 | +0 | 0.02% | 57,960 |
| 2025-08-20 | 2025-08-18 | 0.640 | 92,000 | +0 | 0.02% | 58,880 |
| 2025-08-19 | 2025-08-15 | 0.660 | 92,000 | +0 | 0.02% | 60,720 |
| 2025-08-18 | 2025-08-14 | 0.660 | 92,000 | +0 | 0.02% | 60,720 |
| 2025-08-15 | 2025-08-13 | 0.630 | 92,000 | +0 | 0.02% | 57,960 |
| 2025-08-14 | 2025-08-12 | 0.620 | 92,000 | +0 | 0.02% | 57,040 |
| 2025-08-13 | 2025-08-11 | 0.630 | 92,000 | +0 | 0.02% | 57,960 |
| 2025-08-12 | 2025-08-08 | 0.630 | 92,000 | +0 | 0.02% | 57,960 |
| 2025-08-11 | 2025-08-07 | 0.640 | 92,000 | +92,000 | 0.02% | 58,880 |
| 2019-04-23 | 2019-04-17 | 6.135 | 0 | -19,440 | ||
| 2016-09-28 | 2016-09-26 | 12.819 | 19,440 | -328 | 0.02% | 249,196 |
| 2013-04-19 | 2013-04-17 | 6.501 | 19,768 | +5,461 | 0.12% | 128,511 |
| 2013-04-16 | 2013-04-12 | 6.409 | 14,307 | +7,426 | 0.08% | 91,699 |
| 2013-01-16 | 2013-01-14 | 32.047 | 6,881 | +2,185 | 0.04% | 220,515 |
| 2013-01-11 | 2013-01-09 | 32.047 | 4,696 | +1,092 | 0.03% | 150,492 |
| 2012-12-28 | 2012-12-24 | 33.420 | 3,604 | +1,092 | 0.02% | 120,447 |
| 2012-12-05 | 2012-12-03 | 44.408 | 2,512 | +1,092 | 0.02% | 111,552 |
| 2012-10-18 | 2012-10-16 | 53.106 | 1,420 | +1,092 | 0.01% | 75,411 |
| 2011-10-18 | 2011-10-14 | 78.744 | 328 | -2,512 | 0.00% | 25,828 |
| 2011-09-28 | 2011-09-26 | 77.828 | 2,840 | +656 | 0.04% | 221,032 |
| 2011-08-17 | 2011-08-15 | 95.225 | 2,184 | +546 | 0.03% | 207,971 |
| 2011-08-04 | 2011-08-02 | 114.453 | 1,638 | +655 | 0.02% | 187,474 |
| 2011-07-26 | 2011-07-22 | 128.187 | 983 | +328 | 0.01% | 126,008 |
| 2011-07-21 | 2011-07-19 | 134.597 | 655 | +327 | 0.01% | 88,161 |
| 2011-04-14 | 2011-04-12 | 147.544 | 328 | -7 | 0.00% | 48,394 |
| 2010-12-10 | 2010-12-08 | 222.658 | 335 | +111 | 0.00% | 74,590 |
| 2010-12-09 | 2010-12-07 | 213.715 | 224 | +224 | 0.00% | 47,872 |
| 2010-10-06 | 2010-10-04 | 238.753 | 0 | -112 | ||
| 2010-09-30 | 2010-09-28 | 236.965 | 112 | +112 | 0.00% | 26,540 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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