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 0.170 463,000 +0 0.00% 78,710
2025-10-13 2025-10-09 0.170 463,000 +0 0.00% 78,710
2025-10-10 2025-10-08 0.170 463,000 +0 0.00% 78,710
2025-10-09 2025-10-06 0.170 463,000 +0 0.00% 78,710
2025-10-08 2025-10-03 0.170 463,000 +0 0.00% 78,710
2025-10-06 2025-10-02 0.170 463,000 +0 0.00% 78,710
2025-10-03 2025-09-30 0.170 463,000 +0 0.00% 78,710
2025-10-02 2025-09-29 0.170 463,000 +0 0.00% 78,710
2025-09-30 2025-09-26 0.170 463,000 +0 0.00% 78,710
2025-09-29 2025-09-25 0.170 463,000 +0 0.00% 78,710
2025-09-26 2025-09-24 0.170 463,000 +0 0.00% 78,710
2025-09-25 2025-09-23 0.170 463,000 +0 0.00% 78,710
2025-09-24 2025-09-22 0.170 463,000 +0 0.00% 78,710
2025-09-23 2025-09-19 0.170 463,000 +0 0.00% 78,710
2025-09-22 2025-09-18 0.170 463,000 +0 0.00% 78,710
2025-09-19 2025-09-17 0.170 463,000 +0 0.00% 78,710
2025-09-18 2025-09-16 0.170 463,000 +0 0.00% 78,710
2025-09-17 2025-09-15 0.170 463,000 +0 0.00% 78,710
2025-09-16 2025-09-12 0.170 463,000 +0 0.00% 78,710
2025-09-15 2025-09-11 0.170 463,000 +0 0.00% 78,710
2025-09-12 2025-09-10 0.170 463,000 +0 0.00% 78,710
2025-09-11 2025-09-09 0.170 463,000 +0 0.00% 78,710
2025-09-10 2025-09-08 0.170 463,000 +0 0.00% 78,710
2025-09-09 2025-09-05 0.170 463,000 +0 0.00% 78,710
2025-09-08 2025-09-04 0.170 463,000 +0 0.00% 78,710
2025-09-05 2025-09-03 0.170 463,000 +0 0.00% 78,710
2025-09-04 2025-09-02 0.170 463,000 +0 0.00% 78,710
2025-09-03 2025-09-01 0.170 463,000 +0 0.00% 78,710
2025-09-02 2025-08-29 0.170 463,000 +0 0.00% 78,710
2025-09-01 2025-08-28 0.170 463,000 +0 0.00% 78,710
2025-08-29 2025-08-27 0.170 463,000 +0 0.00% 78,710
2025-08-28 2025-08-26 0.170 463,000 +0 0.00% 78,710
2025-08-27 2025-08-25 0.170 463,000 +0 0.00% 78,710
2025-08-26 2025-08-22 0.170 463,000 +0 0.00% 78,710
2025-08-25 2025-08-21 0.170 463,000 +0 0.00% 78,710
2025-08-22 2025-08-20 0.170 463,000 +0 0.00% 78,710
2025-08-21 2025-08-19 0.170 463,000 +0 0.00% 78,710
2025-08-20 2025-08-18 0.170 463,000 +0 0.00% 78,710
2025-08-19 2025-08-15 0.170 463,000 +0 0.00% 78,710
2025-08-18 2025-08-14 0.170 463,000 +0 0.00% 78,710
2025-08-15 2025-08-13 0.170 463,000 +0 0.00% 78,710
2025-08-14 2025-08-12 0.170 463,000 +0 0.00% 78,710
2025-08-13 2025-08-11 0.170 463,000 +0 0.00% 78,710
2025-08-12 2025-08-08 0.170 463,000 +0 0.00% 78,710
2025-08-11 2025-08-07 0.170 463,000 +0 0.00% 78,710
2025-08-08 2025-08-06 0.170 463,000 +0 0.00% 78,710
2025-08-07 2025-08-05 0.170 463,000 +0 0.00% 78,710
2025-08-06 2025-08-04 0.170 463,000 +0 0.00% 78,710
2025-08-05 2025-08-01 0.170 463,000 +0 0.00% 78,710
2025-08-04 2025-07-31 0.170 463,000 +0 0.00% 78,710
2025-08-01 2025-07-30 0.170 463,000 +0 0.00% 78,710
2025-07-31 2025-07-29 0.170 463,000 +0 0.00% 78,710
2025-07-30 2025-07-28 0.170 463,000 +0 0.00% 78,710
2025-07-29 2025-07-25 0.170 463,000 +0 0.00% 78,710
2025-07-28 2025-07-24 0.170 463,000 +0 0.00% 78,710
2025-07-25 2025-07-23 0.170 463,000 +0 0.00% 78,710
2025-07-24 2025-07-22 0.170 463,000 +0 0.00% 78,710
2025-07-23 2025-07-21 0.170 463,000 +0 0.00% 78,710
2025-07-22 2025-07-18 0.170 463,000 +0 0.00% 78,710
2025-07-21 2025-07-17 0.170 463,000 +0 0.00% 78,710
2025-07-18 2025-07-16 0.170 463,000 +0 0.00% 78,710
2025-07-17 2025-07-15 0.170 463,000 +0 0.00% 78,710
2025-07-16 2025-07-14 0.170 463,000 +0 0.00% 78,710
2025-07-15 2025-07-11 0.170 463,000 +0 0.00% 78,710
2025-07-14 2025-07-10 0.170 463,000 +0 0.00% 78,710
2025-07-11 2025-07-09 0.170 463,000 +0 0.00% 78,710
2025-07-10 2025-07-08 0.170 463,000 +0 0.00% 78,710
2025-07-09 2025-07-07 0.170 463,000 +0 0.00% 78,710
2025-07-08 2025-07-04 0.170 463,000 +0 0.00% 78,710
2025-07-07 2025-07-03 0.170 463,000 +0 0.00% 78,710
2025-07-04 2025-07-02 0.170 463,000 +0 0.00% 78,710
2025-07-03 2025-06-30 0.170 463,000 +0 0.00% 78,710
2025-07-02 2025-06-27 0.170 463,000 +0 0.00% 78,710
2025-06-30 2025-06-26 0.170 463,000 +0 0.00% 78,710
2025-06-27 2025-06-25 0.170 463,000 +0 0.00% 78,710
2025-06-26 2025-06-24 0.170 463,000 +0 0.00% 78,710
2025-06-25 2025-06-23 0.170 463,000 +0 0.00% 78,710
2025-06-24 2025-06-20 0.170 463,000 +0 0.00% 78,710
2025-06-23 2025-06-19 0.170 463,000 +0 0.00% 78,710
2025-06-20 2025-06-18 0.170 463,000 +0 0.00% 78,710
2025-06-19 2025-06-17 0.170 463,000 +0 0.00% 78,710
2025-06-18 2025-06-16 0.170 463,000 +0 0.00% 78,710
2025-06-17 2025-06-13 0.170 463,000 +0 0.00% 78,710
2025-06-16 2025-06-12 0.170 463,000 +0 0.00% 78,710
2025-06-13 2025-06-11 0.170 463,000 +0 0.00% 78,710
2025-06-12 2025-06-10 0.170 463,000 +0 0.00% 78,710
2025-06-11 2025-06-09 0.170 463,000 +0 0.00% 78,710
2025-06-10 2025-06-06 0.170 463,000 +0 0.00% 78,710
2025-06-09 2025-06-05 0.170 463,000 +0 0.00% 78,710
2025-06-06 2025-06-04 0.170 463,000 +0 0.00% 78,710
2025-06-05 2025-06-03 0.170 463,000 +0 0.00% 78,710
2025-06-04 2025-06-02 0.170 463,000 +0 0.00% 78,710
2025-06-03 2025-05-30 0.170 463,000 +0 0.00% 78,710
2025-06-02 2025-05-29 0.170 463,000 +0 0.00% 78,710
2025-05-30 2025-05-28 0.170 463,000 +0 0.00% 78,710
2025-05-29 2025-05-27 0.170 463,000 +0 0.00% 78,710
2025-05-28 2025-05-26 0.170 463,000 +0 0.00% 78,710
2025-05-27 2025-05-23 0.170 463,000 +0 0.00% 78,710
2025-05-26 2025-05-22 0.170 463,000 +0 0.00% 78,710
2025-05-23 2025-05-21 0.170 463,000 +0 0.00% 78,710
2025-05-22 2025-05-20 0.170 463,000 +0 0.00% 78,710
2025-05-21 2025-05-19 0.170 463,000 +0 0.00% 78,710
2025-05-20 2025-05-16 0.170 463,000 +0 0.00% 78,710
2025-05-19 2025-05-15 0.170 463,000 +0 0.00% 78,710
2025-05-16 2025-05-14 0.170 463,000 +0 0.00% 78,710
2025-05-15 2025-05-13 0.170 463,000 +0 0.00% 78,710
2025-05-14 2025-05-12 0.170 463,000 +0 0.00% 78,710
2025-05-13 2025-05-09 0.170 463,000 +0 0.00% 78,710
2025-05-12 2025-05-08 0.170 463,000 +0 0.00% 78,710
2025-05-09 2025-05-07 0.170 463,000 +0 0.00% 78,710
2025-05-08 2025-05-06 0.170 463,000 +0 0.00% 78,710
2025-05-07 2025-05-02 0.170 463,000 +0 0.00% 78,710
2025-05-06 2025-04-30 0.170 463,000 +0 0.00% 78,710
2025-05-02 2025-04-29 0.170 463,000 +0 0.00% 78,710
2025-04-30 2025-04-28 0.170 463,000 +0 0.00% 78,710
2025-04-29 2025-04-25 0.170 463,000 +0 0.00% 78,710
2025-04-28 2025-04-24 0.170 463,000 +0 0.00% 78,710
2025-04-25 2025-04-23 0.170 463,000 +0 0.00% 78,710
2025-04-24 2025-04-22 0.170 463,000 +0 0.00% 78,710
2025-04-23 2025-04-17 0.170 463,000 +0 0.00% 78,710
2025-04-22 2025-04-16 0.170 463,000 +0 0.00% 78,710
2025-04-17 2025-04-15 0.170 463,000 +0 0.00% 78,710
2025-04-16 2025-04-14 0.170 463,000 +0 0.00% 78,710
2025-04-15 2025-04-11 0.170 463,000 +0 0.00% 78,710
2025-04-14 2025-04-10 0.170 463,000 +0 0.00% 78,710
2025-04-11 2025-04-09 0.170 463,000 +0 0.00% 78,710
2025-04-10 2025-04-08 0.170 463,000 +0 0.00% 78,710
2025-04-09 2025-04-07 0.170 463,000 +0 0.00% 78,710
2025-04-08 2025-04-03 0.170 463,000 +0 0.00% 78,710
2025-04-07 2025-04-02 0.170 463,000 +0 0.00% 78,710
2025-04-03 2025-04-01 0.170 463,000 +0 0.00% 78,710
2025-04-02 2025-03-31 0.170 463,000 +50,000 0.00% 78,710
2025-04-01 2025-03-28 0.168 413,000 +30,000 0.00% 69,384
2025-03-31 2025-03-27 0.147 383,000 +50,000 0.00% 56,301
2025-03-28 2025-03-26 0.208 333,000 -100,000 0.00% 69,264
2025-03-24 2025-03-20 0.141 433,000 +100,000 0.00% 61,053
2024-08-30 2024-08-28 0.275 333,000 -40,000 0.00% 91,575
2024-07-26 2024-07-24 0.345 373,000 +40,000 0.00% 128,685
2024-06-26 2024-06-24 0.390 333,000 -2,500 0.00% 129,870
2024-05-29 2024-05-27 0.710 335,500 -50,000 0.00% 238,205
2024-02-02 2024-01-31 0.242 385,500 -50,000 0.00% 93,291
2024-02-01 2024-01-30 0.239 435,500 +40,000 0.00% 104,084
2024-01-26 2024-01-24 0.260 395,500 -30,000 0.00% 102,830
2024-01-16 2024-01-12 0.330 425,500 +50,000 0.00% 140,415
2023-12-22 2023-12-20 0.395 375,500 -30,000 0.00% 148,322
2023-12-01 2023-11-29 0.295 405,500 +30,000 0.00% 119,622
2023-10-13 2023-10-11 0.510 375,500 +10,000 0.00% 191,505
2023-09-27 2023-09-25 0.700 365,500 +20,000 0.00% 255,850
2023-09-18 2023-09-14 1.100 345,500 +10,000 0.00% 380,050
2023-09-12 2023-09-07 1.150 335,500 +30,000 0.00% 385,825
2023-09-06 2023-09-04 1.150 305,500 +30,000 0.00% 351,325
2023-09-04 2023-08-30 1.030 275,500 +20,000 0.00% 283,765
2023-08-22 2023-08-18 1.260 255,500 +10,000 0.00% 321,930
2023-08-03 2023-08-01 1.820 245,500 +20,000 0.00% 446,810
2021-12-16 2021-12-14 2.540 225,500 +10,000 0.00% 572,770
2021-12-10 2021-12-08 3.080 215,500 +10,000 0.00% 663,740
2021-12-01 2021-11-29 3.780 205,500 +10,000 0.00% 776,790
2021-11-26 2021-11-24 4.440 195,500 +10,000 0.00% 868,020
2021-11-09 2021-11-05 3.300 185,500 +20,000 0.00% 612,150
2021-11-01 2021-10-28 3.780 165,500 -278,000 0.00% 625,590
2021-10-29 2021-10-27 3.920 443,500 +278,000 0.00% 1,738,520
2021-10-27 2021-10-25 4.000 165,500 -95,500 0.00% 662,000
2021-10-22 2021-10-20 3.500 261,000 +155,500 0.00% 913,500
2021-10-21 2021-10-19 3.810 105,500 +20,000 0.00% 401,955
2021-10-18 2021-10-12 3.670 85,500 +10,000 0.00% 313,785
2021-09-30 2021-09-28 2.320 75,500 +10,000 0.00% 175,160
2021-09-27 2021-09-23 2.910 65,500 -3,000 0.00% 190,605
2021-09-24 2021-09-21 2.900 68,500 +3,000 0.00% 198,650
2021-09-20 2021-09-16 3.530 65,500 +10,000 0.00% 231,215
2021-09-14 2021-09-10 5.540 55,500 +10,000 0.00% 307,470
2021-08-20 2021-08-18 11.700 45,500 +20,000 0.00% 532,350
2021-08-03 2021-07-30 12.500 25,500 +20,000 0.00% 318,750
2021-07-30 2021-07-28 11.180 5,500 -10,000 0.00% 61,490
2021-07-26 2021-07-22 15.880 15,500 -10,000 0.00% 246,140
2021-07-23 2021-07-21 13.200 25,500 +500 0.00% 336,600
2021-07-20 2021-07-16 19.900 25,000 +10,000 0.00% 497,500
2021-07-19 2021-07-15 21.250 15,000 +10,000 0.00% 318,750
2021-02-18 2021-02-16 67.500 5,000 -500 0.00% 337,500
2021-02-17 2021-02-11 60.200 5,500 -500 0.00% 331,100
2021-02-08 2021-02-04 52.500 6,000 -500 0.00% 315,000
2021-01-27 2021-01-25 45.350 6,500 -500 0.00% 294,775
2021-01-05 2020-12-31 30.200 7,000 -1,000 0.00% 211,400
2020-12-09 2020-12-07 29.000 8,000 +1,000 0.00% 232,000
2020-12-02 2020-11-30 23.950 7,000 -1,000 0.00% 167,650
2020-11-09 2020-11-05 23.050 8,000 -1,000 0.00% 184,400
2020-11-06 2020-11-04 22.400 9,000 -3,000 0.00% 201,600
2020-11-03 2020-10-30 21.450 12,000 +2,000 0.00% 257,400
2020-10-27 2020-10-22 25.950 10,000 +3,000 0.00% 259,500
2020-10-23 2020-10-21 26.100 7,000 -1,000 0.00% 182,700
2020-09-24 2020-09-22 21.400 8,000 +1,000 0.00% 171,200
2020-09-21 2020-09-17 25.000 7,000 +2,000 0.00% 175,000
2020-08-31 2020-08-27 28.100 5,000 -2,000 0.00% 140,500
2020-08-26 2020-08-24 27.000 7,000 +2,000 0.00% 189,000
2020-07-31 2020-07-29 31.850 5,000 -5,000 0.00% 159,250
2020-07-15 2020-07-13 26.500 10,000 -5,000 0.00% 265,000
2020-07-02 2020-06-29 10.360 15,000 -5,000 0.00% 155,400
2020-06-29 2020-06-24 10.920 20,000 +5,000 0.00% 218,400
2019-02-01 2019-01-30 14.040 15,000 +5,000 0.00% 210,600
2019-01-22 2019-01-18 14.620 10,000 +5,000 0.00% 146,200
2019-01-21 2019-01-17 15.120 5,000 +5,000 0.00% 75,600
2019-01-07 2019-01-03 12.520 0 -5,000
2018-12-04 2018-11-30 11.020 5,000 +5,000 0.00% 55,100
2018-11-06 2018-11-02 12.440 0 -5,000
2018-11-01 2018-10-30 10.800 5,000 -5,000 0.00% 54,000
2018-09-11 2018-09-07 10.580 10,000 +10,000 0.00% 105,800
2018-08-29 2018-08-27 15.980 0 -5,000
2018-08-27 2018-08-23 14.740 5,000 -5,000 0.00% 73,700
2018-08-20 2018-08-16 13.640 10,000 +10,000 0.00% 136,400
2017-10-18 2017-10-16 3.700 0 -20,000
2017-10-10 2017-10-06 3.710 20,000 +20,000 0.00% 74,200
2017-10-03 2017-09-28 3.410 0 -20,000
2017-09-27 2017-09-25 3.110 20,000 +20,000 0.00% 62,200
2015-06-23 2015-06-19 73.200 0 -10,000
2015-04-21 2015-04-17 69.900 10,000 +2,500 0.01% 699,000
2015-04-20 2015-04-16 74.900 7,500 +7,500 0.01% 561,750
2015-04-17 2015-04-15 67.800 0 -1,000
2015-04-14 2015-04-10 65.200 1,000 +1,000 0.00% 65,200
2015-03-20 2015-03-18 51.600 0 -2,000
2015-03-19 2015-03-17 50.500 2,000 +2,000 0.00% 101,000
2015-03-16 2015-03-12 49.000 0 -5,000
2015-03-06 2015-03-04 38.300 5,000 +5,000 0.01% 191,500
2008-02-14 2008-02-12 18.196 0

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