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 | 4.130 | 1,264 | +0 | 0.00% | 5,220 |
| 2025-10-13 | 2025-10-09 | 4.130 | 1,264 | +0 | 0.00% | 5,220 |
| 2025-10-10 | 2025-10-08 | 4.190 | 1,264 | +0 | 0.00% | 5,296 |
| 2025-10-09 | 2025-10-06 | 4.190 | 1,264 | +0 | 0.00% | 5,296 |
| 2025-10-08 | 2025-10-03 | 4.110 | 1,264 | +0 | 0.00% | 5,195 |
| 2025-10-06 | 2025-10-02 | 4.220 | 1,264 | +0 | 0.00% | 5,334 |
| 2025-10-03 | 2025-09-30 | 4.110 | 1,264 | +0 | 0.00% | 5,195 |
| 2025-10-02 | 2025-09-29 | 4.110 | 1,264 | +0 | 0.00% | 5,195 |
| 2025-09-30 | 2025-09-26 | 4.070 | 1,264 | +0 | 0.00% | 5,144 |
| 2025-09-29 | 2025-09-25 | 4.050 | 1,264 | +0 | 0.00% | 5,119 |
| 2025-09-26 | 2025-09-24 | 4.070 | 1,264 | +0 | 0.00% | 5,144 |
| 2025-09-25 | 2025-09-23 | 4.120 | 1,264 | +0 | 0.00% | 5,208 |
| 2025-09-24 | 2025-09-22 | 4.080 | 1,264 | +0 | 0.00% | 5,157 |
| 2025-09-23 | 2025-09-19 | 4.130 | 1,264 | +0 | 0.00% | 5,220 |
| 2025-09-22 | 2025-09-18 | 4.090 | 1,264 | +0 | 0.00% | 5,170 |
| 2025-09-19 | 2025-09-17 | 4.150 | 1,264 | +0 | 0.00% | 5,246 |
| 2025-09-18 | 2025-09-16 | 4.150 | 1,264 | +0 | 0.00% | 5,246 |
| 2025-09-17 | 2025-09-15 | 4.130 | 1,264 | +0 | 0.00% | 5,220 |
| 2025-09-16 | 2025-09-12 | 4.240 | 1,264 | +0 | 0.00% | 5,359 |
| 2025-09-15 | 2025-09-11 | 4.290 | 1,264 | +0 | 0.00% | 5,423 |
| 2025-09-12 | 2025-09-10 | 4.584 | 1,264 | +0 | 0.00% | 5,795 |
| 2025-09-11 | 2025-09-09 | 4.512 | 1,264 | +43 | 0.00% | 5,703 |
| 2025-09-10 | 2025-09-08 | 4.481 | 1,221 | +0 | 0.00% | 5,471 |
| 2025-09-09 | 2025-09-05 | 4.502 | 1,221 | +0 | 0.00% | 5,496 |
| 2025-09-08 | 2025-09-04 | 4.450 | 1,221 | +0 | 0.00% | 5,433 |
| 2025-09-05 | 2025-09-03 | 4.512 | 1,221 | +0 | 0.00% | 5,509 |
| 2025-09-04 | 2025-09-02 | 4.584 | 1,221 | +0 | 0.00% | 5,598 |
| 2025-09-03 | 2025-09-01 | 4.543 | 1,221 | +0 | 0.00% | 5,547 |
| 2025-09-02 | 2025-08-29 | 4.595 | 1,221 | +0 | 0.00% | 5,610 |
| 2025-09-01 | 2025-08-28 | 4.626 | 1,221 | +0 | 0.00% | 5,648 |
| 2025-08-29 | 2025-08-27 | 4.543 | 1,221 | +0 | 0.00% | 5,547 |
| 2025-08-28 | 2025-08-26 | 4.615 | 1,221 | +0 | 0.00% | 5,635 |
| 2025-08-27 | 2025-08-25 | 4.678 | 1,221 | +0 | 0.00% | 5,711 |
| 2025-08-26 | 2025-08-22 | 4.667 | 1,221 | +0 | 0.00% | 5,699 |
| 2025-08-25 | 2025-08-21 | 4.740 | 1,221 | +0 | 0.00% | 5,787 |
| 2025-08-22 | 2025-08-20 | 4.698 | 1,221 | +0 | 0.00% | 5,737 |
| 2025-08-21 | 2025-08-19 | 4.740 | 1,221 | +0 | 0.00% | 5,787 |
| 2025-08-20 | 2025-08-18 | 4.729 | 1,221 | -835 | 0.00% | 5,774 |
| 2025-06-30 | 2025-06-26 | 4.884 | 2,056 | +30 | 0.00% | 10,041 |
| 2024-10-29 | 2024-10-25 | 3.507 | 2,026 | +90 | 0.00% | 7,105 |
| 2024-10-03 | 2024-09-30 | 3.485 | 1,936 | -6,821 | 0.00% | 6,747 |
| 2024-06-28 | 2024-06-26 | 3.521 | 8,757 | +717 | 0.00% | 30,831 |
| 2023-07-26 | 2023-07-24 | 3.353 | 8,040 | -721 | 0.00% | 26,959 |
| 2023-06-13 | 2023-06-09 | 4.136 | 8,761 | +668 | 0.00% | 36,233 |
| 2022-06-30 | 2022-06-28 | 3.656 | 8,093 | -1,999 | 0.00% | 29,588 |
| 2022-06-29 | 2022-06-27 | 3.643 | 10,092 | -2,000 | 0.00% | 36,765 |
| 2022-06-22 | 2022-06-20 | 3.526 | 12,092 | -666 | 0.00% | 42,640 |
| 2022-06-15 | 2022-06-13 | 4.353 | 12,758 | +1,017 | 0.00% | 55,537 |
| 2021-08-17 | 2021-08-13 | 4.663 | 11,741 | -1,840 | 0.00% | 54,748 |
| 2021-06-16 | 2021-06-11 | 6.117 | 13,581 | +883 | 0.00% | 83,081 |
| 2020-12-30 | 2020-12-28 | 6.569 | 12,698 | -13,273 | 0.00% | 83,419 |
| 2020-12-29 | 2020-12-24 | 6.374 | 25,971 | +13,273 | 0.00% | 165,528 |
| 2020-09-01 | 2020-08-28 | 7.217 | 12,698 | -1,146 | 0.00% | 91,646 |
| 2020-08-07 | 2020-08-05 | 7.428 | 13,844 | -574 | 0.00% | 102,837 |
| 2020-08-03 | 2020-07-30 | 7.428 | 14,418 | +210 | 0.00% | 107,101 |
| 2020-07-02 | 2020-06-29 | 8.905 | 14,208 | +1,082 | 0.00% | 126,519 |
| 2019-06-25 | 2019-06-21 | 10.128 | 13,126 | +887 | 0.00% | 132,935 |
| 2018-11-05 | 2018-11-01 | 10.128 | 12,239 | -6,861 | 0.00% | 123,952 |
| 2018-07-27 | 2018-07-25 | 10.180 | 19,100 | +3,184 | 0.00% | 194,440 |
| 2018-06-25 | 2018-06-21 | 14.966 | 15,916 | +2,857 | 0.00% | 238,202 |
| 2018-05-25 | 2018-05-23 | 15.627 | 13,059 | +338 | 0.00% | 204,074 |
| 2018-01-05 | 2018-01-03 | 16.821 | 12,721 | -23,453 | 0.00% | 213,979 |
| 2018-01-04 | 2018-01-02 | 16.864 | 36,174 | +23,453 | 0.00% | 610,024 |
| 2017-11-07 | 2017-11-03 | 15.990 | 12,721 | +938 | 0.00% | 203,402 |
| 2017-11-06 | 2017-11-02 | 16.075 | 11,783 | -1,013 | 0.00% | 189,409 |
| 2017-09-29 | 2017-09-27 | 15.980 | 12,796 | +248 | 0.00% | 204,478 |
| 2017-08-14 | 2017-08-10 | 16.784 | 12,548 | -9,199 | 0.00% | 210,609 |
| 2017-06-20 | 2017-06-16 | 17.180 | 21,747 | +529 | 0.00% | 373,614 |
| 2017-04-25 | 2017-04-21 | 17.670 | 21,218 | +8,975 | 0.00% | 374,928 |
| 2016-09-19 | 2016-09-14 | 18.918 | 12,243 | -897 | 0.00% | 231,614 |
| 2016-09-12 | 2016-09-08 | 19.551 | 13,140 | +200 | 0.00% | 256,898 |
| 2016-09-01 | 2016-08-30 | 18.895 | 12,940 | +884 | 0.00% | 244,496 |
| 2016-06-10 | 2016-06-07 | 17.567 | 12,056 | +300 | 0.00% | 211,785 |
| 2016-02-05 | 2016-02-03 | 15.220 | 11,756 | +159 | 0.00% | 178,925 |
| 2015-06-23 | 2015-06-19 | 24.041 | 11,597 | +159 | 0.00% | 278,801 |
| 2015-06-10 | 2015-06-08 | 25.710 | 11,438 | +4,193 | 0.00% | 294,074 |
| 2015-04-14 | 2015-04-10 | 25.424 | 7,245 | -302 | 0.00% | 184,197 |
| 2015-03-23 | 2015-03-19 | 22.705 | 7,547 | -604 | 0.00% | 171,356 |
| 2015-03-03 | 2015-02-27 | 22.347 | 8,151 | -302 | 0.00% | 182,154 |
| 2015-01-05 | 2014-12-31 | 24.327 | 8,453 | -302 | 0.00% | 205,636 |
| 2015-01-02 | 2014-12-29 | 24.088 | 8,755 | -302 | 0.00% | 210,894 |
| 2014-12-29 | 2014-12-22 | 23.392 | 9,057 | +91 | 0.00% | 211,857 |
| 2014-12-10 | 2014-12-08 | 23.151 | 8,966 | -598 | 0.00% | 207,568 |
| 2014-08-25 | 2014-08-21 | 18.212 | 9,564 | -299 | 0.00% | 174,181 |
| 2014-07-11 | 2014-07-09 | 17.104 | 9,863 | +1,644 | 0.00% | 168,697 |
| 2014-06-12 | 2014-06-10 | 23.813 | 8,219 | +1,476 | 0.00% | 195,716 |
| 2013-09-02 | 2013-08-29 | 24.965 | 6,743 | -3,164 | 0.00% | 168,342 |
| 2013-08-30 | 2013-08-28 | 24.424 | 9,907 | +3,324 | 0.00% | 241,968 |
| 2013-06-19 | 2013-06-17 | 26.904 | 6,583 | +143 | 0.00% | 177,109 |
| 2013-04-26 | 2013-04-24 | 28.810 | 6,440 | -3,252 | 0.00% | 185,539 |
| 2013-04-25 | 2013-04-23 | 28.011 | 9,692 | +3,252 | 0.00% | 271,482 |
| 2013-04-23 | 2013-04-19 | 28.841 | 6,440 | -3,252 | 0.00% | 185,737 |
| 2013-04-16 | 2013-04-12 | 28.011 | 9,692 | +3,252 | 0.00% | 271,482 |
| 2013-04-15 | 2013-04-11 | 28.687 | 6,440 | -6,504 | 0.00% | 184,747 |
| 2013-04-12 | 2013-04-10 | 28.472 | 12,944 | +3,252 | 0.00% | 368,544 |
| 2013-04-03 | 2013-03-28 | 30.409 | 9,692 | +3,252 | 0.00% | 294,726 |
| 2013-02-06 | 2013-02-04 | 37.143 | 6,440 | -390 | 0.00% | 239,201 |
| 2013-02-05 | 2013-02-01 | 36.159 | 6,830 | -780 | 0.00% | 246,966 |
| 2013-01-31 | 2013-01-29 | 35.114 | 7,610 | -196 | 0.00% | 267,215 |
| 2013-01-25 | 2013-01-23 | 33.515 | 7,806 | -195 | 0.00% | 261,616 |
| 2013-01-22 | 2013-01-18 | 32.223 | 8,001 | -195 | 0.00% | 257,819 |
| 2013-01-07 | 2013-01-03 | 29.518 | 8,196 | -195 | 0.00% | 241,926 |
| 2013-01-04 | 2013-01-02 | 30.071 | 8,391 | -195 | 0.00% | 252,326 |
| 2013-01-02 | 2012-12-27 | 26.873 | 8,586 | +195 | 0.00% | 230,734 |
| 2012-08-29 | 2012-08-27 | 21.794 | 8,391 | +223 | 0.00% | 182,870 |
| 2012-06-19 | 2012-06-15 | 24.385 | 8,168 | +402 | 0.00% | 199,173 |
| 2012-05-07 | 2012-05-03 | 26.610 | 7,766 | -903 | 0.00% | 206,656 |
| 2012-05-04 | 2012-05-02 | 27.109 | 8,669 | +903 | 0.00% | 235,005 |
| 2012-05-03 | 2012-04-30 | 26.743 | 7,766 | -1,084 | 0.00% | 207,688 |
| 2012-05-02 | 2012-04-27 | 26.046 | 8,850 | -903 | 0.00% | 230,503 |
| 2011-12-08 | 2011-12-06 | 21.760 | 9,753 | -180 | 0.00% | 212,225 |
| 2011-11-30 | 2011-11-28 | 20.730 | 9,933 | -362 | 0.00% | 205,913 |
| 2011-11-01 | 2011-10-28 | 21.993 | 10,295 | -361 | 0.00% | 226,414 |
| 2011-10-31 | 2011-10-27 | 22.657 | 10,656 | -3,431 | 0.00% | 241,433 |
| 2011-10-04 | 2011-09-30 | 15.913 | 14,087 | -723 | 0.00% | 224,167 |
| 2011-06-01 | 2011-05-30 | 24.552 | 14,810 | +242 | 0.00% | 363,613 |
| 2011-04-26 | 2011-04-20 | 25.633 | 14,568 | -178 | 0.00% | 373,415 |
| 2011-04-21 | 2011-04-19 | 25.058 | 14,746 | -178 | 0.00% | 369,512 |
| 2011-04-18 | 2011-04-14 | 25.633 | 14,924 | -355 | 0.00% | 382,540 |
| 2011-04-01 | 2011-03-30 | 24.518 | 15,279 | -1,481 | 0.00% | 374,612 |
| 2011-03-08 | 2011-03-04 | 23.944 | 16,760 | -2,961 | 0.00% | 401,301 |
| 2011-02-22 | 2011-02-18 | 23.674 | 19,721 | -4,797 | 0.00% | 466,871 |
| 2011-02-10 | 2011-02-08 | 22.424 | 24,518 | -355 | 0.00% | 549,798 |
| 2011-01-28 | 2011-01-26 | 22.323 | 24,873 | +1,480 | 0.00% | 555,239 |
| 2011-01-24 | 2011-01-20 | 22.357 | 23,393 | +4,442 | 0.00% | 522,991 |
| 2011-01-14 | 2011-01-12 | 23.437 | 18,951 | -5,922 | 0.00% | 444,163 |
| 2010-12-28 | 2010-12-22 | 22.154 | 24,873 | +2,961 | 0.00% | 551,039 |
| 2010-12-20 | 2010-12-16 | 22.492 | 21,912 | +2,961 | 0.00% | 492,841 |
| 2010-11-30 | 2010-11-26 | 23.302 | 18,951 | +1,481 | 0.00% | 441,603 |
| 2010-11-24 | 2010-11-22 | 23.741 | 17,470 | +1,480 | 0.00% | 414,762 |
| 2010-11-09 | 2010-11-05 | 24.957 | 15,990 | -1,303 | 0.00% | 399,065 |
| 2010-11-05 | 2010-11-03 | 24.788 | 17,293 | -1,954 | 0.00% | 428,664 |
| 2010-10-04 | 2010-09-29 | 23.674 | 19,247 | -8,173 | 0.00% | 455,650 |
| 2010-09-06 | 2010-09-02 | 24.282 | 27,420 | -177 | 0.00% | 665,804 |
| 2010-08-31 | 2010-08-27 | 23.640 | 27,597 | +592 | 0.00% | 652,394 |
| 2010-08-11 | 2010-08-09 | 25.633 | 27,005 | -888 | 0.00% | 692,208 |
| 2010-08-09 | 2010-08-05 | 25.261 | 27,893 | -178 | 0.00% | 704,607 |
| 2010-08-06 | 2010-08-04 | 24.991 | 28,071 | -178 | 0.00% | 701,520 |
| 2010-07-27 | 2010-07-23 | 24.586 | 28,249 | -533 | 0.00% | 694,520 |
| 2010-07-22 | 2010-07-20 | 24.147 | 28,782 | -296 | 0.00% | 694,988 |
| 2010-07-13 | 2010-07-09 | 24.282 | 29,078 | -1,480 | 0.00% | 706,064 |
| 2010-07-12 | 2010-07-08 | 23.775 | 30,558 | +5,093 | 0.00% | 726,521 |
| 2010-06-23 | 2010-06-21 | 34.110 | 25,465 | +1,937 | 0.00% | 868,619 |
| 2010-06-22 | 2010-06-18 | 32.682 | 23,528 | -4,902 | 0.00% | 768,948 |
| 2010-06-18 | 2010-06-15 | 32.070 | 28,430 | -1,226 | 0.00% | 911,756 |
| 2010-06-15 | 2010-06-11 | 31.050 | 29,656 | -1,225 | 0.00% | 920,824 |
| 2010-06-11 | 2010-06-09 | 30.846 | 30,881 | +1,225 | 0.00% | 952,560 |
| 2010-06-03 | 2010-06-01 | 30.969 | 29,656 | +1,226 | 0.00% | 918,404 |
| 2010-06-01 | 2010-05-28 | 32.233 | 28,430 | -3,676 | 0.00% | 916,396 |
| 2010-05-28 | 2010-05-26 | 31.581 | 32,106 | -4,902 | 0.00% | 1,013,926 |
| 2010-05-27 | 2010-05-25 | 29.663 | 37,008 | +4,902 | 0.00% | 1,097,765 |
| 2010-05-26 | 2010-05-24 | 31.050 | 32,106 | -2,451 | 0.00% | 996,897 |
| 2010-05-24 | 2010-05-19 | 30.683 | 34,557 | +2,451 | 0.00% | 1,060,311 |
| 2010-05-20 | 2010-05-18 | 31.703 | 32,106 | -2,451 | 0.00% | 1,017,856 |
| 2010-05-19 | 2010-05-17 | 30.642 | 34,557 | +2,451 | 0.00% | 1,058,901 |
| 2010-05-11 | 2010-05-07 | 31.581 | 32,106 | +2,205 | 0.00% | 1,013,926 |
| 2010-05-10 | 2010-05-06 | 31.907 | 29,901 | +4,902 | 0.00% | 954,051 |
| 2010-05-07 | 2010-05-05 | 32.641 | 24,999 | +4,902 | 0.00% | 816,003 |
| 2010-05-04 | 2010-04-30 | 34.355 | 20,097 | -4,902 | 0.00% | 690,435 |
| 2010-04-26 | 2010-04-22 | 33.784 | 24,999 | -1,225 | 0.00% | 844,563 |
| 2010-04-22 | 2010-04-20 | 32.805 | 26,224 | -3,677 | 0.00% | 860,269 |
| 2010-04-21 | 2010-04-19 | 31.989 | 29,901 | +3,677 | 0.00% | 956,491 |
| 2010-04-20 | 2010-04-16 | 33.049 | 26,224 | +1,225 | 0.00% | 866,689 |
| 2010-04-15 | 2010-04-13 | 33.621 | 24,999 | +4,902 | 0.00% | 840,483 |
| 2010-04-13 | 2010-04-09 | 34.355 | 20,097 | -613 | 0.00% | 690,435 |
| 2010-04-12 | 2010-04-08 | 34.437 | 20,710 | -1,225 | 0.00% | 713,184 |
| 2010-04-09 | 2010-04-07 | 34.274 | 21,935 | -2,451 | 0.00% | 751,789 |
| 2010-04-07 | 2010-03-31 | 32.682 | 24,386 | +1,103 | 0.00% | 796,989 |
| 2010-03-31 | 2010-03-29 | 32.519 | 23,283 | -4,902 | 0.00% | 757,140 |
| 2010-03-25 | 2010-03-23 | 32.437 | 28,185 | +4,902 | 0.00% | 914,249 |
| 2010-03-23 | 2010-03-19 | 33.621 | 23,283 | -1,226 | 0.00% | 782,790 |
| 2010-03-19 | 2010-03-17 | 32.764 | 24,509 | -7,352 | 0.00% | 803,009 |
| 2010-03-15 | 2010-03-11 | 32.274 | 31,861 | +8,578 | 0.00% | 1,028,289 |
| 2010-03-08 | 2010-03-04 | 33.947 | 23,283 | -2,451 | 0.00% | 790,390 |
| 2010-03-05 | 2010-03-03 | 33.539 | 25,734 | -1,226 | 0.00% | 863,094 |
| 2010-02-25 | 2010-02-23 | 31.825 | 26,960 | -4,901 | 0.00% | 858,013 |
| 2010-02-22 | 2010-02-18 | 31.336 | 31,861 | +4,901 | 0.00% | 998,389 |
| 2010-02-19 | 2010-02-17 | 31.785 | 26,960 | -4,901 | 0.00% | 856,913 |
| 2010-02-10 | 2010-02-08 | 31.458 | 31,861 | +4,779 | 0.00% | 1,002,289 |
| 2010-02-05 | 2010-02-03 | 32.437 | 27,082 | -5,270 | 0.00% | 878,470 |
| 2010-02-03 | 2010-02-01 | 31.417 | 32,352 | +4,902 | 0.00% | 1,016,415 |
| 2010-02-01 | 2010-01-28 | 32.152 | 27,450 | -735 | 0.00% | 882,567 |
| 2010-01-28 | 2010-01-26 | 32.233 | 28,185 | +1,225 | 0.00% | 908,499 |
| 2010-01-26 | 2010-01-22 | 33.294 | 26,960 | +1,103 | 0.00% | 897,613 |
| 2010-01-20 | 2010-01-18 | 33.825 | 25,857 | +1,838 | 0.00% | 874,605 |
| 2010-01-19 | 2010-01-15 | 34.029 | 24,019 | +1,226 | 0.00% | 817,335 |
| 2010-01-15 | 2010-01-13 | 34.151 | 22,793 | +2,451 | 0.00% | 778,406 |
| 2010-01-06 | 2010-01-04 | 36.191 | 20,342 | -2,451 | 0.00% | 736,201 |
| 2009-12-22 | 2009-12-18 | 34.845 | 22,793 | +2,818 | 0.00% | 794,216 |
| 2009-12-15 | 2009-12-11 | 36.395 | 19,975 | -1,225 | 0.00% | 726,994 |
| 2009-12-14 | 2009-12-10 | 36.477 | 21,200 | -2,451 | 0.00% | 773,308 |
| 2009-12-09 | 2009-12-07 | 37.252 | 23,651 | -735 | 0.00% | 881,048 |
| 2009-12-08 | 2009-12-04 | 36.926 | 24,386 | -12,867 | 0.00% | 900,468 |
| 2009-12-03 | 2009-12-01 | 35.620 | 37,253 | -2,451 | 0.00% | 1,326,950 |
| 2009-12-02 | 2009-11-30 | 35.783 | 39,704 | +11,887 | 0.00% | 1,420,735 |
| 2009-12-01 | 2009-11-27 | 35.253 | 27,817 | +1,348 | 0.00% | 980,626 |
| 2009-11-30 | 2009-11-26 | 35.906 | 26,469 | 0.00% | 950,385 |
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