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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | -3,889 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 3,889 | +66 | 0.00% | 21,365 |
| 2024-09-03 | 2024-08-30 | 6.159 | 3,823 | +452 | 0.00% | 23,546 |
| 2024-05-07 | 2024-05-03 | 6.353 | 3,371 | +53 | 0.00% | 21,415 |
| 2024-04-30 | 2024-04-26 | 6.100 | 3,318 | -50,603 | 0.00% | 20,239 |
| 2024-04-24 | 2024-04-22 | 5.328 | 53,921 | +5,807 | 0.00% | 287,301 |
| 2024-04-17 | 2024-04-15 | 5.413 | 48,114 | +16,591 | 0.00% | 260,421 |
| 2024-02-26 | 2024-02-22 | 5.256 | 31,523 | -6,636 | 0.00% | 165,681 |
| 2024-01-05 | 2024-01-03 | 4.762 | 38,159 | +16,591 | 0.00% | 181,699 |
| 2023-11-24 | 2023-11-22 | 5.931 | 21,568 | +8,295 | 0.00% | 127,918 |
| 2023-09-05 | 2023-08-31 | 9.525 | 13,273 | +222 | 0.00% | 126,432 |
| 2023-08-15 | 2023-08-11 | 10.065 | 13,051 | +3,263 | 0.00% | 131,357 |
| 2023-08-02 | 2023-07-31 | 10.592 | 9,788 | -16,315 | 0.00% | 103,675 |
| 2023-06-26 | 2023-06-21 | 9.844 | 26,103 | +16,315 | 0.00% | 256,964 |
| 2023-06-06 | 2023-06-02 | 10.448 | 9,788 | +82 | 0.00% | 102,261 |
| 2023-03-28 | 2023-03-24 | 11.350 | 9,706 | -8,088 | 0.00% | 110,165 |
| 2023-03-13 | 2023-03-09 | 10.547 | 17,794 | +8,088 | 0.00% | 187,665 |
| 2022-09-02 | 2022-08-31 | 13.718 | 9,706 | +118 | 0.00% | 133,144 |
| 2022-08-24 | 2022-08-22 | 16.897 | 9,588 | -399 | 0.00% | 162,006 |
| 2022-08-02 | 2022-07-29 | 15.971 | 9,987 | +399 | 0.00% | 159,498 |
| 2022-05-11 | 2022-05-06 | 13.044 | 9,588 | +131 | 0.00% | 125,068 |
| 2022-01-17 | 2022-01-13 | 16.420 | 9,457 | -3,152 | 0.00% | 155,280 |
| 2022-01-10 | 2022-01-06 | 14.821 | 12,609 | +3,152 | 0.00% | 186,875 |
| 2021-12-16 | 2021-12-14 | 15.760 | 9,457 | -3,152 | 0.00% | 149,040 |
| 2021-09-03 | 2021-09-01 | 17.813 | 12,609 | +106 | 0.00% | 224,604 |
| 2021-08-09 | 2021-08-05 | 16.610 | 12,503 | -7,815 | 0.00% | 207,677 |
| 2021-08-06 | 2021-08-04 | 16.252 | 20,318 | +7,815 | 0.00% | 330,205 |
| 2021-06-28 | 2021-06-24 | 17.327 | 12,503 | -1,563 | 0.00% | 216,636 |
| 2021-06-22 | 2021-06-18 | 16.840 | 14,066 | +781 | 0.00% | 236,878 |
| 2021-06-21 | 2021-06-17 | 15.945 | 13,285 | -781 | 0.00% | 211,825 |
| 2021-06-18 | 2021-06-16 | 13.769 | 14,066 | +1,563 | 0.00% | 193,678 |
| 2021-06-01 | 2021-05-28 | 10.916 | 12,503 | -4,689 | 0.00% | 136,478 |
| 2021-05-12 | 2021-05-10 | 8.093 | 17,192 | +203 | 0.00% | 139,139 |
| 2021-03-30 | 2021-03-26 | 6.008 | 16,989 | -7,723 | 0.00% | 102,077 |
| 2021-02-24 | 2021-02-22 | 4.998 | 24,712 | -13,900 | 0.00% | 123,520 |
| 2020-12-29 | 2020-12-24 | 4.442 | 38,612 | -12,356 | 0.00% | 171,498 |
| 2020-12-18 | 2020-12-16 | 4.027 | 50,968 | +12,356 | 0.00% | 205,258 |
| 2020-11-19 | 2020-11-17 | 4.532 | 38,612 | -27,801 | 0.00% | 174,998 |
| 2020-11-18 | 2020-11-16 | 4.066 | 66,413 | +15,445 | 0.00% | 270,038 |
| 2020-10-16 | 2020-10-14 | 3.613 | 50,968 | +13,900 | 0.00% | 184,138 |
| 2020-10-15 | 2020-10-12 | 3.820 | 37,068 | -13,900 | 0.00% | 141,600 |
| 2020-09-10 | 2020-09-08 | 3.169 | 50,968 | +1,397 | 0.00% | 161,508 |
| 2020-08-06 | 2020-08-04 | 3.062 | 49,571 | +16,524 | 0.00% | 151,801 |
| 2020-05-15 | 2020-05-13 | 3.781 | 33,047 | +13,519 | 0.00% | 124,960 |
| 2020-05-13 | 2020-05-11 | 4.098 | 19,528 | +493 | 0.00% | 80,021 |
| 2020-02-17 | 2020-02-13 | 4.986 | 19,035 | +11,714 | 0.00% | 94,902 |
| 2019-10-23 | 2019-10-21 | 6.242 | 7,321 | +7,321 | 0.00% | 45,700 |
| 2019-10-18 | 2019-10-16 | 7.116 | 0 | -8,785 | ||
| 2019-10-09 | 2019-10-04 | 6.051 | 8,785 | +8,785 | 0.00% | 53,159 |
| 2019-02-08 | 2019-01-31 | 7.265 | 0 | -6,978 | ||
| 2019-01-28 | 2019-01-24 | 7.050 | 6,978 | -6,978 | 0.00% | 49,198 |
| 2019-01-22 | 2019-01-18 | 6.535 | 13,956 | +6,978 | 0.00% | 91,197 |
| 2019-01-15 | 2019-01-11 | 6.836 | 6,978 | +6,978 | 0.00% | 47,698 |
| 2019-01-09 | 2019-01-07 | 6.692 | 0 | -8,374 | ||
| 2018-09-04 | 2018-08-31 | 7.670 | 8,374 | +176 | 0.00% | 64,230 |
| 2018-05-10 | 2018-05-08 | 7.285 | 8,198 | +242 | 0.00% | 59,720 |
| 2018-04-16 | 2018-04-12 | 7.239 | 7,956 | -7,957 | 0.00% | 57,597 |
| 2018-03-21 | 2018-03-19 | 6.334 | 15,913 | -7,956 | 0.00% | 100,801 |
| 2017-09-05 | 2017-09-01 | 4.310 | 23,869 | +730 | 0.00% | 102,864 |
| 2017-05-11 | 2017-05-09 | 4.870 | 23,139 | +446 | 0.00% | 112,692 |
| 2017-04-21 | 2017-04-19 | 4.854 | 22,693 | +10,086 | 0.00% | 110,160 |
| 2016-09-02 | 2016-08-31 | 6.532 | 12,607 | +329 | 0.00% | 82,349 |
| 2016-05-04 | 2016-04-29 | 7.653 | 12,278 | +283 | 0.00% | 93,969 |
| 2016-04-26 | 2016-04-22 | 7.670 | 11,995 | -5,997 | 0.00% | 92,003 |
| 2016-04-12 | 2016-04-08 | 7.337 | 17,992 | -5,997 | 0.00% | 132,000 |
| 2015-12-21 | 2015-12-17 | 6.670 | 23,989 | +5,997 | 0.00% | 159,998 |
| 2015-11-30 | 2015-11-26 | 7.803 | 17,992 | -5,997 | 0.00% | 140,400 |
| 2015-09-02 | 2015-08-31 | 5.744 | 23,989 | +729 | 0.00% | 137,787 |
| 2015-05-21 | 2015-05-19 | 6.164 | 23,260 | +549 | 0.00% | 143,383 |
| 2015-05-15 | 2015-05-13 | 5.460 | 22,711 | -11,356 | 0.00% | 123,999 |
| 2015-02-17 | 2015-02-13 | 4.632 | 34,067 | +11,356 | 0.00% | 157,801 |
| 2014-09-29 | 2014-09-25 | 6.358 | 22,711 | -7,949 | 0.00% | 144,399 |
| 2014-09-05 | 2014-09-03 | 7.161 | 30,660 | +647 | 0.00% | 219,550 |
| 2014-05-21 | 2014-05-19 | 6.030 | 30,013 | +727 | 0.00% | 180,965 |
| 2013-09-05 | 2013-09-03 | 7.402 | 29,286 | +761 | 0.00% | 216,772 |
| 2013-05-29 | 2013-05-27 | 6.658 | 28,525 | +1,192 | 0.00% | 189,915 |
| 2012-09-03 | 2012-08-30 | 5.865 | 27,333 | +1,275 | 0.00% | 160,296 |
| 2012-05-07 | 2012-05-03 | 7.591 | 26,058 | +1,089 | 0.00% | 197,804 |
| 2011-11-15 | 2011-11-11 | 5.580 | 24,969 | +9,248 | 0.00% | 139,318 |
| 2011-08-29 | 2011-08-25 | 8.726 | 15,721 | +525 | 0.00% | 137,181 |
| 2011-08-23 | 2011-08-19 | 8.771 | 15,196 | +6,257 | 0.00% | 133,279 |
| 2011-04-19 | 2011-04-15 | 13.104 | 8,939 | +178 | 0.00% | 117,137 |
| 2010-09-03 | 2010-09-01 | 14.042 | 8,761 | +144 | 0.00% | 123,025 |
| 2010-07-21 | 2010-07-19 | 12.650 | 8,617 | +4,309 | 0.00% | 109,002 |
| 2010-04-27 | 2010-04-23 | 14.795 | 4,308 | +104 | 0.00% | 63,736 |
| 2010-01-12 | 2010-01-08 | 12.036 | 4,204 | -4,204 | 0.00% | 50,598 |
| 2009-11-04 | 2009-11-02 | 8.682 | 8,408 | +8,408 | 0.00% | 72,997 |
| 2009-04-15 | 2009-04-09 | 6.392 | 0 | -1,178 | ||
| 2009-04-03 | 2009-04-01 | 5.857 | 1,178 | +1,178 | 0.00% | 6,900 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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