History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 41.420 1,000 +0 0.00% 41,420
2025-10-13 2025-10-09 43.440 1,000 +0 0.00% 43,440
2025-10-10 2025-10-08 42.240 1,000 +0 0.00% 42,240
2025-10-09 2025-10-06 42.500 1,000 +0 0.00% 42,500
2025-10-08 2025-10-03 43.380 1,000 +0 0.00% 43,380
2025-10-06 2025-10-02 44.080 1,000 +0 0.00% 44,080
2025-10-03 2025-09-30 41.340 1,000 +0 0.00% 41,340
2025-10-02 2025-09-29 39.800 1,000 +0 0.00% 39,800
2025-09-30 2025-09-26 39.500 1,000 +0 0.00% 39,500
2025-09-29 2025-09-25 41.520 1,000 +0 0.00% 41,520
2025-09-26 2025-09-24 41.680 1,000 +0 0.00% 41,680
2025-09-25 2025-09-23 41.660 1,000 +0 0.00% 41,660
2025-09-24 2025-09-22 43.000 1,000 +0 0.00% 43,000
2025-09-23 2025-09-19 41.500 1,000 +0 0.00% 41,500
2025-09-22 2025-09-18 41.320 1,000 +0 0.00% 41,320
2025-09-19 2025-09-17 42.120 1,000 +0 0.00% 42,120
2025-09-18 2025-09-16 41.400 1,000 +0 0.00% 41,400
2025-09-17 2025-09-15 41.440 1,000 +0 0.00% 41,440
2025-09-16 2025-09-12 42.540 1,000 +0 0.00% 42,540
2025-09-15 2025-09-11 42.400 1,000 +0 0.00% 42,400
2025-09-12 2025-09-10 41.860 1,000 +0 0.00% 41,860
2025-09-11 2025-09-09 42.120 1,000 +0 0.00% 42,120
2025-09-10 2025-09-08 42.960 1,000 +0 0.00% 42,960
2025-09-09 2025-09-05 42.240 1,000 +0 0.00% 42,240
2025-09-08 2025-09-04 41.180 1,000 +0 0.00% 41,180
2025-09-05 2025-09-03 41.100 1,000 +0 0.00% 41,100
2025-09-04 2025-09-02 43.260 1,000 +0 0.00% 43,260
2025-09-03 2025-09-01 44.100 1,000 +0 0.00% 44,100
2025-09-02 2025-08-29 41.180 1,000 +0 0.00% 41,180
2025-09-01 2025-08-28 38.380 1,000 +0 0.00% 38,380
2025-08-29 2025-08-27 38.660 1,000 +0 0.00% 38,660
2025-08-28 2025-08-26 39.860 1,000 +0 0.00% 39,860
2025-08-27 2025-08-25 39.180 1,000 +0 0.00% 39,180
2025-08-26 2025-08-22 39.500 1,000 +0 0.00% 39,500
2025-08-25 2025-08-21 37.220 1,000 +0 0.00% 37,220
2025-08-22 2025-08-20 38.040 1,000 +0 0.00% 38,040
2025-08-21 2025-08-19 37.540 1,000 +0 0.00% 37,540
2025-08-20 2025-08-18 39.380 1,000 +0 0.00% 39,380
2025-08-19 2025-08-15 40.320 1,000 +0 0.00% 40,320
2025-08-18 2025-08-14 38.800 1,000 +0 0.00% 38,800
2025-08-15 2025-08-13 40.860 1,000 +0 0.00% 40,860
2025-08-14 2025-08-12 39.640 1,000 +0 0.00% 39,640
2025-08-13 2025-08-11 38.680 1,000 +0 0.00% 38,680
2025-08-12 2025-08-08 36.440 1,000 +0 0.00% 36,440
2025-08-11 2025-08-07 36.980 1,000 +0 0.00% 36,980
2025-08-08 2025-08-06 37.800 1,000 +0 0.00% 37,800
2025-08-07 2025-08-05 35.420 1,000 +0 0.00% 35,420
2025-08-06 2025-08-04 32.880 1,000 +0 0.00% 32,880
2025-08-05 2025-08-01 32.600 1,000 +0 0.00% 32,600
2025-08-04 2025-07-31 32.900 1,000 +0 0.00% 32,900
2025-08-01 2025-07-30 33.250 1,000 +0 0.00% 33,250
2025-07-31 2025-07-29 34.800 1,000 +0 0.00% 34,800
2025-07-30 2025-07-28 34.400 1,000 +0 0.00% 34,400
2025-07-29 2025-07-25 34.400 1,000 +0 0.00% 34,400
2025-07-28 2025-07-24 35.000 1,000 +0 0.00% 35,000
2025-07-25 2025-07-23 33.650 1,000 +0 0.00% 33,650
2025-07-24 2025-07-22 33.450 1,000 +0 0.00% 33,450
2025-07-23 2025-07-21 33.400 1,000 +0 0.00% 33,400
2025-07-22 2025-07-18 33.600 1,000 +0 0.00% 33,600
2025-07-21 2025-07-17 33.500 1,000 +0 0.00% 33,500
2025-07-18 2025-07-16 33.250 1,000 +0 0.00% 33,250
2025-07-17 2025-07-15 33.700 1,000 +0 0.00% 33,700
2025-07-16 2025-07-14 33.250 1,000 +0 0.00% 33,250
2025-07-15 2025-07-11 33.400 1,000 +0 0.00% 33,400
2025-07-14 2025-07-10 33.950 1,000 +0 0.00% 33,950
2025-07-11 2025-07-09 32.150 1,000 +0 0.00% 32,150
2025-07-10 2025-07-08 32.700 1,000 +0 0.00% 32,700
2025-07-09 2025-07-07 31.650 1,000 +0 0.00% 31,650
2025-07-08 2025-07-04 32.200 1,000 +0 0.00% 32,200
2025-07-07 2025-07-03 32.450 1,000 +0 0.00% 32,450
2025-07-04 2025-07-02 31.900 1,000 +0 0.00% 31,900
2025-07-03 2025-06-30 31.800 1,000 +0 0.00% 31,800
2025-07-02 2025-06-27 31.450 1,000 +0 0.00% 31,450
2025-06-30 2025-06-26 31.350 1,000 +0 0.00% 31,350
2025-06-27 2025-06-25 31.850 1,000 +0 0.00% 31,850
2025-06-26 2025-06-24 31.600 1,000 +0 0.00% 31,600
2025-06-25 2025-06-23 30.750 1,000 +0 0.00% 30,750
2025-06-24 2025-06-20 30.100 1,000 +0 0.00% 30,100
2025-06-23 2025-06-19 29.700 1,000 +0 0.00% 29,700
2025-06-20 2025-06-18 30.450 1,000 +0 0.00% 30,450
2025-06-19 2025-06-17 31.350 1,000 +0 0.00% 31,350
2025-06-18 2025-06-16 30.900 1,000 +0 0.00% 30,900
2025-06-17 2025-06-13 30.950 1,000 +0 0.00% 30,950
2025-06-16 2025-06-12 31.650 1,000 +0 0.00% 31,650
2025-06-13 2025-06-11 32.500 1,000 +0 0.00% 32,500
2025-06-12 2025-06-10 31.950 1,000 +0 0.00% 31,950
2025-06-11 2025-06-09 33.332 1,000 +0 0.00% 33,332
2025-06-10 2025-06-06 32.669 1,000 +19 0.00% 32,669
2025-06-09 2025-06-05 33.026 981 +0 0.00% 32,398
2025-06-06 2025-06-04 32.058 981 +0 0.00% 31,448
2025-06-05 2025-06-03 32.058 981 +0 0.00% 31,448
2025-06-04 2025-06-02 31.650 981 +0 0.00% 31,048
2025-06-03 2025-05-30 31.752 981 +0 0.00% 31,148
2025-06-02 2025-05-29 33.790 981 +0 0.00% 33,148
2025-05-30 2025-05-28 32.618 981 +0 0.00% 31,998
2025-05-29 2025-05-27 33.026 981 +0 0.00% 32,398
2025-05-28 2025-05-26 33.128 981 +0 0.00% 32,498
2025-05-27 2025-05-23 34.351 981 +0 0.00% 33,698
2025-05-26 2025-05-22 34.504 981 +0 0.00% 33,848
2025-05-23 2025-05-21 35.625 981 +0 0.00% 34,948
2025-05-22 2025-05-20 34.912 981 +0 0.00% 34,248
2025-05-21 2025-05-19 34.963 981 +0 0.00% 34,298
2025-05-20 2025-05-16 35.319 981 +0 0.00% 34,648
2025-05-19 2025-05-15 35.625 981 +0 0.00% 34,948
2025-05-16 2025-05-14 36.441 981 +0 0.00% 35,748
2025-05-15 2025-05-13 35.931 981 +0 0.00% 35,248
2025-05-14 2025-05-12 38.683 981 +0 0.00% 37,948
2025-05-13 2025-05-09 33.994 981 +0 0.00% 33,348
2025-05-12 2025-05-08 34.402 981 +0 0.00% 33,748
2025-05-09 2025-05-07 34.300 981 +0 0.00% 33,648
2025-05-08 2025-05-06 33.841 981 +0 0.00% 33,198
2025-05-07 2025-05-02 34.249 981 +0 0.00% 33,598
2025-05-06 2025-04-30 32.924 981 +0 0.00% 32,298
2025-05-02 2025-04-29 32.618 981 +0 0.00% 31,998
2025-04-30 2025-04-28 32.414 981 +0 0.00% 31,798
2025-04-29 2025-04-25 35.421 981 +0 0.00% 34,748
2025-04-28 2025-04-24 34.657 981 +0 0.00% 33,998
2025-04-25 2025-04-23 35.523 981 +0 0.00% 34,848
2025-04-24 2025-04-22 33.587 981 +0 0.00% 32,948
2025-04-23 2025-04-17 32.669 981 +0 0.00% 32,048
2025-04-22 2025-04-16 32.363 981 +0 0.00% 31,748
2025-04-17 2025-04-15 33.841 981 +0 0.00% 33,198
2025-04-16 2025-04-14 34.606 981 +0 0.00% 33,948
2025-04-15 2025-04-11 33.587 981 +0 0.00% 32,948
2025-04-14 2025-04-10 31.650 981 +0 0.00% 31,048
2025-04-11 2025-04-09 29.662 981 +0 0.00% 29,099
2025-04-10 2025-04-08 29.203 981 +0 0.00% 28,649
2025-04-09 2025-04-07 29.356 981 +0 0.00% 28,799
2025-04-08 2025-04-03 37.817 981 +0 0.00% 37,098
2025-04-07 2025-04-02 41.435 981 +0 0.00% 40,648
2025-04-03 2025-04-01 40.620 981 +0 0.00% 39,848
2025-04-02 2025-03-31 41.079 981 +0 0.00% 40,298
2025-04-01 2025-03-28 42.353 981 +0 0.00% 41,548
2025-03-31 2025-03-27 42.149 981 +0 0.00% 41,348
2025-03-28 2025-03-26 41.996 981 +0 0.00% 41,198
2025-03-27 2025-03-25 43.270 981 +0 0.00% 42,448
2025-03-26 2025-03-24 47.857 981 +0 0.00% 46,948
2025-03-25 2025-03-21 48.163 981 +0 0.00% 47,248
2025-03-24 2025-03-20 49.743 981 +0 0.00% 48,798
2025-03-21 2025-03-19 51.272 981 +0 0.00% 50,298
2025-03-20 2025-03-18 53.361 981 +0 0.00% 52,347
2025-03-19 2025-03-17 51.425 981 +0 0.00% 50,448
2025-03-18 2025-03-14 51.119 981 +0 0.00% 50,148
2025-03-17 2025-03-13 50.049 981 +0 0.00% 49,098
2025-03-14 2025-03-12 50.966 981 +0 0.00% 49,998
2025-03-13 2025-03-11 50.660 981 +0 0.00% 49,698
2025-03-12 2025-03-10 50.405 981 +0 0.00% 49,448
2025-03-11 2025-03-07 50.915 981 +0 0.00% 49,948
2025-03-10 2025-03-06 51.527 981 +0 0.00% 50,548
2025-03-07 2025-03-05 52.138 981 +0 0.00% 51,147
2025-03-06 2025-03-04 49.284 981 +0 0.00% 48,348
2025-03-05 2025-03-03 49.284 981 +0 0.00% 48,348
2025-03-04 2025-02-28 51.068 981 +0 0.00% 50,098
2025-03-03 2025-02-27 57.082 981 +0 0.00% 55,997
2025-02-28 2025-02-26 56.725 981 +0 0.00% 55,647
2025-02-27 2025-02-25 56.929 981 +0 0.00% 55,847
2025-02-26 2025-02-24 58.509 981 +0 0.00% 57,397
2025-02-25 2025-02-21 59.324 981 +0 0.00% 58,197
2025-02-24 2025-02-20 57.337 981 +0 0.00% 56,247
2025-02-21 2025-02-19 58.407 981 +0 0.00% 57,297
2025-02-20 2025-02-18 56.878 981 +0 0.00% 55,797
2025-02-19 2025-02-17 56.980 981 +0 0.00% 55,897
2025-02-18 2025-02-14 59.987 981 +0 0.00% 58,847
2025-02-17 2025-02-13 57.082 981 +0 0.00% 55,997
2025-02-14 2025-02-12 61.771 981 -491 0.00% 60,597
2025-02-03 2025-01-24 43.474 1,472 -490 0.00% 63,994
2025-01-24 2025-01-22 42.557 1,962 -491 0.00% 83,496
2025-01-22 2025-01-20 39.957 2,453 +2,453 0.00% 98,015
2024-10-14 2024-10-09 31.599 0 -491
2024-09-25 2024-09-23 27.471 491 -2,452 0.00% 13,488
2024-07-29 2024-07-25 31.140 2,943 -491 0.00% 91,646
2024-07-23 2024-07-19 34.351 3,434 +981 0.00% 117,961
2024-07-12 2024-07-10 37.103 2,453 -981 0.00% 91,014
2024-07-09 2024-07-05 37.205 3,434 +981 0.00% 127,762
2024-07-08 2024-07-04 38.072 2,453 -981 0.00% 93,389
2024-07-04 2024-07-02 38.326 3,434 +981 0.00% 131,613
2024-06-28 2024-06-26 38.581 2,453 -490 0.00% 94,640
2024-06-27 2024-06-25 38.173 2,943 +490 0.00% 112,345
2024-06-14 2024-06-12 36.797 2,453 -490 0.00% 90,264
2024-06-13 2024-06-11 35.421 2,943 +490 0.00% 104,245
2024-06-11 2024-06-06 38.923 2,453 +41 0.00% 95,478
2024-05-09 2024-05-07 30.786 2,412 -482 0.00% 74,256
2024-03-15 2024-03-13 32.911 2,894 -483 0.00% 95,244
2024-01-17 2024-01-15 33.377 3,377 +483 0.00% 112,715
2024-01-08 2024-01-04 36.798 2,894 +482 0.00% 106,494
2023-12-29 2023-12-27 35.969 2,412 -482 0.00% 86,757
2023-12-21 2023-12-19 33.999 2,894 +482 0.00% 98,394
2023-06-13 2023-06-09 24.962 2,412 +18 0.00% 60,209
2023-03-24 2023-03-22 23.604 2,394 -478 0.00% 56,509
2023-03-15 2023-03-13 22.351 2,872 +478 0.00% 64,192
2023-03-03 2023-03-01 25.589 2,394 -478 0.00% 61,260
2023-03-02 2023-02-28 23.865 2,872 +478 0.00% 68,542
2022-11-02 2022-10-31 23.813 2,394 -478 0.00% 57,009
2022-07-20 2022-07-18 23.970 2,872 -4,788 0.00% 68,842
2022-07-07 2022-07-05 24.753 7,660 +479 0.00% 189,610
2022-06-13 2022-06-09 19.310 7,181 +42 0.00% 138,667
2022-03-04 2022-03-02 22.641 7,139 +4,759 0.00% 161,632
2021-12-02 2021-11-30 30.415 2,380 -951 0.00% 72,388
2021-11-25 2021-11-23 34.198 3,331 +951 0.00% 113,912
2021-08-16 2021-08-12 42.392 2,380 -2,855 0.00% 100,894
2021-08-13 2021-08-11 42.865 5,235 +2,855 0.00% 224,399
2021-06-10 2021-06-08 54.045 2,380 +14 0.00% 128,628
2021-03-09 2021-03-05 45.381 2,366 -946 0.00% 107,372
2021-01-27 2021-01-25 61.495 3,312 -474 0.00% 203,670
2021-01-22 2021-01-20 57.796 3,786 -473 0.00% 218,817
2021-01-21 2021-01-19 52.196 4,259 -946 0.00% 222,305
2020-12-23 2020-12-21 44.166 5,205 -474 0.00% 229,885
2020-10-15 2020-10-12 45.645 5,679 -473 0.00% 259,221
2020-10-14 2020-10-09 44.113 6,152 -473 0.00% 271,386
2020-09-08 2020-09-04 43.691 6,625 -1,893 0.00% 289,451
2020-07-30 2020-07-28 27.313 8,518 -1,893 0.00% 232,655
2020-07-09 2020-07-07 21.238 10,411 -1,893 0.00% 221,107
2020-07-02 2020-06-29 19.209 12,304 +54 0.00% 236,344
2020-01-14 2020-01-10 18.551 12,250 +1,885 0.00% 227,246
2019-11-22 2019-11-20 15.898 10,365 -1,885 0.00% 164,778
2019-11-20 2019-11-18 15.834 12,250 +1,885 0.00% 193,965
2019-09-20 2019-09-18 12.841 10,365 -9,423 0.00% 133,099
2019-09-10 2019-09-06 11.334 19,788 +9,423 0.00% 224,281
2019-06-11 2019-06-06 11.158 10,365 +211 0.00% 115,649
2019-04-09 2019-04-04 11.093 10,154 -18,463 0.00% 112,635
2019-03-21 2019-03-19 10.779 28,617 +18,463 0.00% 308,449
2019-02-13 2019-02-11 11.071 10,154 -18,463 0.00% 112,415
2019-01-21 2019-01-17 10.042 28,617 -3,693 0.00% 287,369
2019-01-07 2019-01-03 9.793 32,310 +18,463 0.00% 316,403
2018-11-08 2018-11-06 11.743 13,847 -9,231 0.00% 162,600
2018-10-16 2018-10-12 10.118 23,078 +9,231 0.00% 233,497
2018-06-22 2018-06-20 13.035 13,847 +337 0.00% 180,493
2018-04-25 2018-04-23 12.968 13,510 +1,801 0.00% 175,200
2017-12-12 2017-12-08 20.452 11,709 -9,006 0.00% 239,467
2017-12-08 2017-12-06 18.853 20,715 +9,006 0.00% 390,534
2017-11-16 2017-11-14 24.982 11,709 +1,802 0.00% 292,509
2017-11-03 2017-11-01 23.261 9,907 +9,006 0.00% 230,443
2017-06-13 2017-06-09 19.630 901 +4 0.00% 17,687
2016-09-08 2016-09-06 7.204 897 +11 0.00% 6,462
2015-05-29 2015-05-27 15.265 886 -1,771 0.00% 13,525
2014-06-30 2014-06-26 7.583 2,657 +14 0.00% 20,148
2014-03-14 2014-03-12 5.211 2,643 -1,762 0.00% 13,771
2013-10-04 2013-10-02 4.234 4,405 -5,285 0.00% 18,652
2013-08-28 2013-08-26 4.030 9,690 +5,285 0.00% 39,050
2013-07-04 2013-07-02 4.995 4,405 -5,285 0.00% 22,002
2013-06-24 2013-06-20 4.575 9,690 +5,285 0.00% 44,330
2013-06-19 2013-06-17 4.915 4,405 -5,285 0.00% 21,652
2013-06-18 2013-06-14 4.688 9,690 +5,285 0.00% 45,430
2013-05-28 2013-05-24 5.199 4,405 -5,285 0.00% 22,902
2013-05-27 2013-05-23 4.938 9,690 +5,285 0.00% 47,850
2013-02-26 2013-02-22 3.303 4,405 -3,523 0.00% 14,551
2013-02-25 2013-02-21 3.179 7,928 -5,286 0.00% 25,199
2013-01-14 2013-01-10 2.906 13,214 +8,809 0.00% 38,401
2012-06-12 2012-06-08 2.392 4,405 +140 0.00% 10,535
2010-09-14 2010-09-10 4.865 4,265 -42,649 0.00% 20,751
2010-09-01 2010-08-30 4.478 46,914 +42,649 0.00% 210,101
2010-05-07 2010-05-05 6.014 4,265 +67 0.00% 25,650
2009-11-12 2009-11-10 7.920 4,198 +1,679 0.00% 33,246
2009-10-30 2009-10-28 9.706 2,519 -50,381 0.00% 24,449
2009-10-29 2009-10-27 9.218 52,900 +50,381 0.00% 487,616
2009-04-28 2009-04-24 4.978 2,519 -25,191 0.00% 12,540
2009-04-27 2009-04-23 4.549 27,710 +25,191 0.00% 126,061
2008-07-10 2008-07-08 5.145 2,519 -8,397 0.00% 12,960
2008-07-09 2008-07-07 5.240 10,916 +8,397 0.00% 57,200
2008-05-30 2008-05-28 8.436 2,519 +62 0.00% 21,250
2008-03-19 2008-03-17 11.891 2,457 +819 0.00% 29,216
2007-12-28 2007-12-24 15.846 1,638 +1,638 0.00% 25,956
2007-12-27 2007-12-20 13.429 0

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