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 1.600 310,000 +0 0.00% 496,000
2025-10-13 2025-10-09 1.600 310,000 +0 0.00% 496,000
2025-10-10 2025-10-08 1.620 310,000 +0 0.00% 502,200
2025-10-09 2025-10-06 1.620 310,000 +0 0.00% 502,200
2025-10-08 2025-10-03 1.620 310,000 +30,000 0.00% 502,200
2025-10-03 2025-09-30 1.700 280,000 -30,000 0.00% 476,000
2025-09-23 2025-09-19 1.700 310,000 +30,000 0.00% 527,000
2025-09-22 2025-09-18 1.660 280,000 +50,000 0.00% 464,800
2025-09-19 2025-09-17 1.770 230,000 -30,000 0.00% 407,100
2025-09-18 2025-09-16 1.690 260,000 +30,000 0.00% 439,400
2025-09-16 2025-09-12 1.870 230,000 -40,000 0.00% 430,100
2025-09-11 2025-09-09 1.660 270,000 -40,000 0.00% 448,200
2025-08-26 2025-08-22 1.520 310,000 +20,000 0.00% 471,200
2025-08-04 2025-07-31 1.560 290,000 +50,000 0.00% 452,400
2025-08-01 2025-07-30 1.650 240,000 +30,000 0.00% 396,000
2025-07-25 2025-07-23 1.670 210,000 -20,000 0.00% 350,700
2025-07-09 2025-07-07 1.600 230,000 -40,000 0.00% 368,000
2025-06-30 2025-06-26 1.450 270,000 +20,000 0.00% 391,500
2025-06-23 2025-06-19 1.400 250,000 +20,000 0.00% 350,000
2025-05-26 2025-05-22 1.390 230,000 +20,000 0.00% 319,700
2025-05-21 2025-05-19 1.410 210,000 -20,000 0.00% 296,100
2025-05-13 2025-05-09 1.440 230,000 -20,000 0.00% 331,200
2025-04-30 2025-04-28 1.510 250,000 +20,000 0.00% 377,500
2025-04-29 2025-04-25 1.550 230,000 +100,000 0.00% 356,500
2025-04-28 2025-04-24 1.660 130,000 -60,000 0.00% 215,800
2025-04-23 2025-04-17 1.580 190,000 -20,000 0.00% 300,200
2025-04-15 2025-04-11 1.570 210,000 +30,000 0.00% 329,700
2025-03-13 2025-03-11 1.790 180,000 +20,000 0.00% 322,200
2025-03-11 2025-03-07 1.890 160,000 +20,000 0.00% 302,400
2025-03-10 2025-03-06 2.110 140,000 -20,000 0.00% 295,400
2025-03-05 2025-03-03 2.230 160,000 -10,000 0.00% 356,800
2025-03-04 2025-02-28 2.260 170,000 +30,000 0.00% 384,200
2025-03-03 2025-02-27 2.190 140,000 -10,000 0.00% 306,600
2025-02-28 2025-02-26 2.130 150,000 -20,000 0.00% 319,500
2025-02-27 2025-02-25 1.970 170,000 +10,000 0.00% 334,900
2025-02-26 2025-02-24 2.040 160,000 -10,000 0.00% 326,400
2025-02-25 2025-02-21 1.910 170,000 +30,000 0.00% 324,700
2025-02-24 2025-02-20 1.880 140,000 +10,000 0.00% 263,200
2025-02-18 2025-02-14 1.900 130,000 +20,000 0.00% 247,000
2025-02-14 2025-02-12 2.030 110,000 -120,000 0.00% 223,300
2025-02-13 2025-02-11 1.680 230,000 +20,000 0.00% 386,400
2025-02-12 2025-02-10 1.770 210,000 +50,000 0.00% 371,700
2025-02-11 2025-02-07 1.680 160,000 -50,000 0.00% 268,800
2025-02-06 2025-02-04 1.630 210,000 +30,000 0.00% 342,300
2025-01-24 2025-01-22 1.590 180,000 +50,000 0.00% 286,200
2025-01-23 2025-01-21 1.660 130,000 -30,000 0.00% 215,800
2025-01-22 2025-01-20 1.600 160,000 -32,000 0.00% 256,000
2025-01-14 2025-01-10 1.300 192,000 -30,000 0.00% 249,600
2025-01-13 2025-01-09 1.750 222,000 -10,000 0.00% 388,500
2025-01-10 2025-01-08 1.750 232,000 +10,000 0.00% 406,000
2025-01-08 2025-01-06 1.910 222,000 +30,000 0.00% 424,020
2025-01-03 2024-12-31 2.320 192,000 -8,000 0.00% 445,440
2024-12-30 2024-12-24 2.350 200,000 +20,000 0.00% 470,000
2024-12-27 2024-12-20 2.440 180,000 -40,000 0.00% 439,200
2024-12-23 2024-12-19 2.390 220,000 +20,000 0.00% 525,800
2024-12-17 2024-12-13 2.500 200,000 +50,000 0.00% 500,000
2024-12-16 2024-12-12 2.730 150,000 -10,000 0.00% 409,500
2024-12-12 2024-12-10 2.610 160,000 +30,000 0.00% 417,600
2024-12-11 2024-12-09 2.890 130,000 -50,000 0.00% 375,700
2024-12-10 2024-12-06 2.520 180,000 -20,000 0.00% 453,600
2024-12-09 2024-12-05 2.440 200,000 +20,000 0.00% 488,000
2024-12-06 2024-12-04 2.440 180,000 +20,000 0.00% 439,200
2024-12-03 2024-11-29 2.480 160,000 -70,000 0.00% 396,800
2024-12-02 2024-11-28 2.290 230,000 +20,000 0.00% 526,700
2024-11-29 2024-11-27 2.360 210,000 -20,000 0.00% 495,600
2024-11-27 2024-11-25 2.260 230,000 +20,000 0.00% 519,800
2024-11-26 2024-11-22 2.330 210,000 -20,000 0.00% 489,300
2024-11-22 2024-11-20 2.610 230,000 +20,000 0.00% 600,300
2024-11-14 2024-11-12 2.860 210,000 +20,000 0.00% 600,600
2024-11-13 2024-11-11 2.960 190,000 +30,000 0.00% 562,400
2024-11-12 2024-11-08 3.270 160,000 +30,000 0.00% 523,200
2024-11-11 2024-11-07 3.610 130,000 -20,000 0.00% 469,300
2024-11-08 2024-11-06 3.230 150,000 +20,000 0.00% 484,500
2024-11-07 2024-11-05 3.170 130,000 -20,000 0.00% 412,100
2024-11-06 2024-11-04 2.860 150,000 +20,000 0.00% 429,000
2024-11-04 2024-10-31 2.720 130,000 -20,000 0.00% 353,600
2024-11-01 2024-10-30 2.530 150,000 -15,000 0.00% 379,500
2024-10-31 2024-10-29 2.460 165,000 +35,000 0.00% 405,900
2024-10-30 2024-10-28 2.520 130,000 -35,000 0.00% 327,600
2024-10-28 2024-10-24 2.320 165,000 +15,000 0.00% 382,800
2024-10-25 2024-10-23 2.470 150,000 -15,000 0.00% 370,500
2024-10-24 2024-10-22 2.500 165,000 -20,000 0.00% 412,500
2024-10-21 2024-10-17 2.240 185,000 +15,000 0.00% 414,400
2024-10-18 2024-10-16 3.080 170,000 -19,000 0.00% 523,600
2024-10-17 2024-10-15 2.200 189,000 +30,000 0.00% 415,800
2024-10-15 2024-10-10 2.640 159,000 -7,000 0.00% 419,760
2024-10-10 2024-10-08 2.340 166,000 +30,000 0.00% 388,440
2024-10-09 2024-10-07 3.720 136,000 -10,000 0.00% 505,920
2024-10-08 2024-10-04 3.520 146,000 +20,000 0.00% 513,920
2024-10-07 2024-10-03 3.630 126,000 +39,000 0.00% 457,380
2024-10-04 2024-10-02 4.600 87,000 -10,000 0.00% 400,200
2024-10-02 2024-09-27 1.690 97,000 -20,000 0.00% 163,930
2024-09-30 2024-09-26 1.510 117,000 -70,000 0.00% 176,670
2024-09-27 2024-09-25 1.190 187,000 +20,000 0.00% 222,530
2024-08-15 2024-08-13 1.030 167,000 +10,000 0.00% 172,010
2024-07-30 2024-07-26 1.030 157,000 -30,000 0.00% 161,710
2024-07-25 2024-07-23 1.060 187,000 +30,000 0.00% 198,220
2024-07-15 2024-07-11 1.090 157,000 -20,000 0.00% 171,130
2024-07-02 2024-06-27 1.180 177,000 -20,000 0.00% 208,860
2024-06-13 2024-06-11 1.250 197,000 +20,000 0.00% 246,250
2024-06-11 2024-06-06 1.290 177,000 +30,000 0.00% 228,330
2024-06-07 2024-06-05 1.470 147,000 +30,000 0.00% 216,090
2024-06-06 2024-06-04 1.530 117,000 -30,000 0.00% 179,010
2024-06-05 2024-06-03 1.490 147,000 -30,000 0.00% 219,030
2024-06-04 2024-05-31 1.470 177,000 -20,000 0.00% 260,190
2024-06-03 2024-05-30 1.390 197,000 +30,000 0.00% 273,830
2024-05-31 2024-05-29 1.490 167,000 +20,000 0.00% 248,830
2024-05-30 2024-05-28 1.510 147,000 -20,000 0.00% 221,970
2024-05-28 2024-05-24 1.510 167,000 +20,000 0.00% 252,170
2024-05-27 2024-05-23 1.620 147,000 +30,000 0.00% 238,140
2024-05-22 2024-05-20 1.780 117,000 +20,000 0.00% 208,260
2024-05-20 2024-05-16 1.470 97,000 -40,000 0.00% 142,590
2024-05-17 2024-05-14 1.330 137,000 +20,000 0.00% 182,210
2024-05-16 2024-05-13 1.380 117,000 +20,000 0.00% 161,460
2024-05-13 2024-05-09 1.320 97,000 -40,000 0.00% 128,040
2024-05-10 2024-05-08 1.200 137,000 +20,000 0.00% 164,400
2024-05-09 2024-05-07 1.310 117,000 +20,000 0.00% 153,270
2024-05-08 2024-05-06 1.290 97,000 -20,000 0.00% 125,130
2024-05-07 2024-05-03 1.390 117,000 +20,000 0.00% 162,630
2024-05-06 2024-05-02 1.450 97,000 -20,000 0.00% 140,650
2024-05-03 2024-04-30 1.390 117,000 +20,000 0.00% 162,630
2024-05-02 2024-04-29 1.450 97,000 -50,000 0.00% 140,650
2024-04-26 2024-04-24 0.970 147,000 -20,000 0.00% 142,590
2024-04-24 2024-04-22 0.960 167,000 +20,000 0.00% 160,320
2024-04-18 2024-04-16 0.960 147,000 -20,000 0.00% 141,120
2024-04-17 2024-04-15 0.920 167,000 +20,000 0.00% 153,640
2024-04-10 2024-04-08 1.000 147,000 +30,000 0.00% 147,000
2024-04-05 2024-04-02 1.090 117,000 -20,000 0.00% 127,530
2024-04-03 2024-03-28 1.120 137,000 +20,000 0.00% 153,440
2024-03-28 2024-03-26 1.160 117,000 -20,000 0.00% 135,720
2024-03-22 2024-03-20 1.120 137,000 +20,000 0.00% 153,440
2024-03-08 2024-03-06 1.200 117,000 -20,000 0.00% 140,400
2024-03-06 2024-03-04 1.180 137,000 +20,000 0.00% 161,660
2024-02-23 2024-02-21 1.290 117,000 -20,000 0.00% 150,930
2024-01-30 2024-01-26 1.240 137,000 +20,000 0.00% 169,880
2024-01-15 2024-01-11 1.400 117,000 -10,000 0.00% 163,800
2024-01-10 2024-01-08 1.390 127,000 -30,000 0.00% 176,530
2024-01-08 2024-01-04 1.400 157,000 +20,000 0.00% 219,800
2024-01-04 2024-01-02 1.460 137,000 +20,000 0.00% 200,020
2024-01-02 2023-12-28 1.490 117,000 -40,000 0.00% 174,330
2023-12-21 2023-12-19 1.370 157,000 +40,000 0.00% 215,090
2023-12-19 2023-12-15 1.570 117,000 -40,000 0.00% 183,690
2023-12-15 2023-12-13 1.300 157,000 +40,000 0.00% 204,100
2023-12-14 2023-12-12 1.530 117,000 -20,000 0.00% 179,010
2023-12-12 2023-12-08 1.790 137,000 +10,000 0.00% 245,230
2023-12-06 2023-12-04 2.330 127,000 +20,000 0.00% 295,910
2023-12-04 2023-11-30 2.440 107,000 -20,000 0.00% 261,080
2023-11-29 2023-11-27 2.490 127,000 +40,000 0.00% 316,230
2023-11-28 2023-11-24 2.780 87,000 -20,000 0.00% 241,860
2023-11-27 2023-11-23 2.830 107,000 +7,000 0.00% 302,810
2023-11-21 2023-11-17 2.200 100,000 +20,000 0.00% 220,000
2023-11-16 2023-11-14 2.070 80,000 -20,000 0.00% 165,600
2023-11-15 2023-11-13 2.060 100,000 +20,000 0.00% 206,000
2023-09-19 2023-09-15 2.620 80,000 +10,000 0.00% 209,600
2023-09-14 2023-09-12 2.840 70,000 +20,000 0.00% 198,800
2023-09-12 2023-09-07 2.480 50,000 -10,000 0.00% 124,000
2023-09-11 2023-09-06 2.660 60,000 -20,000 0.00% 159,600
2023-06-21 2023-06-19 1.490 80,000 +20,000 0.00% 119,200
2023-06-05 2023-06-01 1.200 60,000 +20,000 0.00% 72,000
2023-05-05 2023-05-03 1.460 40,000 +10,000 0.00% 58,400
2023-04-27 2023-04-25 1.680 30,000 +10,000 0.00% 50,400
2023-04-20 2023-04-18 1.900 20,000 +10,000 0.00% 38,000
2022-04-01 2022-03-30 4.830 10,000 +10,000 0.00% 48,300
2021-01-21 2021-01-19 38.191 0 -3,640
2020-11-03 2020-10-30 31.934 3,640 +58 0.00% 116,241
2020-09-02 2020-08-31 36.401 3,582 +2,686 0.00% 130,388
2020-08-31 2020-08-27 37.238 896 +896 0.00% 33,365
2020-08-26 2020-08-24 38.187 0 -8,956
2020-06-01 2020-05-28 37.037 8,956 +370 0.00% 331,702
2020-05-27 2020-05-25 37.037 8,586 -859 0.00% 317,999
2020-05-18 2020-05-14 38.318 9,445 +859 0.00% 361,914
2020-05-13 2020-05-11 40.647 8,586 -2,576 0.00% 348,999
2020-05-06 2020-05-04 37.095 11,162 +859 0.00% 414,056
2020-04-23 2020-04-21 38.260 10,303 +858 0.00% 394,191
2020-04-17 2020-04-15 39.017 9,445 +859 0.00% 368,514
2020-03-13 2020-03-11 48.334 8,586 +8,586 0.00% 414,998
2020-01-30 2020-01-24 48.276 0 -859
2019-12-10 2019-12-06 47.810 859 -1,717 0.00% 41,069
2019-11-07 2019-11-05 45.190 2,576 +2,576 0.00% 116,409
2017-09-04 2017-08-31 28.671 0 -1,639
2017-08-31 2017-08-29 25.377 1,639 -3,279 0.00% 41,593
2017-08-03 2017-08-01 24.523 4,918 +2,459 0.00% 120,605
2017-07-31 2017-07-27 25.377 2,459 +1,639 0.00% 62,403
2017-07-27 2017-07-25 22.693 820 +820 0.00% 18,608
2016-03-02 2016-02-29 6.583 0 -7,595
2016-02-19 2016-02-17 6.162 7,595 -7,595 0.00% 46,799
2016-01-22 2016-01-20 6.162 15,190 -7,595 0.00% 93,599
2016-01-07 2016-01-05 7.228 22,785 +7,595 0.00% 164,698
2016-01-05 2015-12-31 7.900 15,190 -7,595 0.00% 119,998
2015-12-03 2015-12-01 7.347 22,785 +7,595 0.00% 167,398
2015-09-14 2015-09-10 5.227 15,190 -3,798 0.00% 79,399
2015-09-11 2015-09-09 5.425 18,988 +3,798 0.00% 103,001
2015-07-21 2015-07-17 10.151 15,190 +15,190 0.00% 154,198
2015-05-05 2015-04-30 13.788 0 -7,412
2015-04-28 2015-04-24 12.965 7,412 -7,412 0.00% 96,099
2015-04-15 2015-04-13 11.846 14,824 +14,824 0.00% 175,598
2015-03-25 2015-03-23 8.985 0 -14,824
2015-03-17 2015-03-13 8.742 14,824 +14,824 0.00% 129,599
2013-06-03 2013-05-30 8.139 0 -24,295
2013-05-23 2013-05-21 8.255 24,295 +24,295 0.00% 200,549
2013-04-18 2013-04-16 8.637 0 -34,154
2013-04-15 2013-04-11 8.271 34,154 +34,154 0.00% 282,499
2013-04-05 2013-04-02 8.271 0 -34,154
2013-03-27 2013-03-25 8.315 34,154 +34,154 0.00% 283,999
2010-10-11 2010-10-07 5.146 0

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