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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 20,000 | +20,000 | 0.00% | 92,200 |
| 2021-02-23 | 2021-02-19 | 4.403 | 0 | -28,615 | ||
| 2020-06-08 | 2020-06-04 | 3.240 | 28,615 | -19,076 | 0.00% | 92,700 |
| 2020-03-27 | 2020-03-25 | 2.663 | 47,691 | +19,076 | 0.00% | 126,999 |
| 2020-03-05 | 2020-03-03 | 3.858 | 28,615 | +28,615 | 0.00% | 110,401 |
| 2019-02-22 | 2019-02-20 | 3.848 | 0 | -28,615 | ||
| 2019-01-31 | 2019-01-29 | 3.439 | 28,615 | +28,615 | 0.00% | 98,401 |
| 2019-01-25 | 2019-01-23 | 2.946 | 0 | -28,615 | ||
| 2019-01-23 | 2019-01-21 | 2.873 | 28,615 | +28,615 | 0.00% | 82,200 |
| 2018-12-05 | 2018-12-03 | 2.317 | 0 | -95,383 | ||
| 2018-11-27 | 2018-11-23 | 2.380 | 95,383 | +95,383 | 0.00% | 227,000 |
| 2018-11-26 | 2018-11-22 | 2.443 | 0 | -190,766 | ||
| 2018-09-20 | 2018-09-18 | 2.149 | 190,766 | -190,765 | 0.00% | 410,001 |
| 2018-08-27 | 2018-08-23 | 2.233 | 381,531 | +95,383 | 0.00% | 851,999 |
| 2018-08-20 | 2018-08-16 | 2.223 | 286,148 | +95,382 | 0.00% | 635,999 |
| 2018-08-02 | 2018-07-31 | 2.443 | 190,766 | +190,766 | 0.00% | 466,001 |
| 2018-08-01 | 2018-07-30 | 2.621 | 0 | -143,074 | ||
| 2018-07-31 | 2018-07-27 | 2.611 | 143,074 | +143,074 | 0.00% | 373,499 |
| 2018-07-30 | 2018-07-26 | 2.579 | 0 | -572,297 | ||
| 2018-07-25 | 2018-07-23 | 2.527 | 572,297 | +286,149 | 0.00% | 1,446,000 |
| 2018-07-09 | 2018-07-05 | 2.076 | 286,148 | -95,383 | 0.00% | 593,999 |
| 2018-06-25 | 2018-06-21 | 2.170 | 381,531 | -190,766 | 0.00% | 827,999 |
| 2018-06-21 | 2018-06-19 | 2.149 | 572,297 | +190,766 | 0.00% | 1,230,000 |
| 2018-06-20 | 2018-06-15 | 2.369 | 381,531 | -190,766 | 0.00% | 903,999 |
| 2018-06-11 | 2018-06-07 | 2.390 | 572,297 | -286,148 | 0.00% | 1,368,000 |
| 2018-06-08 | 2018-06-06 | 2.380 | 858,445 | +476,914 | 0.01% | 2,042,999 |
| 2018-06-06 | 2018-06-04 | 2.327 | 381,531 | +95,383 | 0.00% | 887,999 |
| 2018-06-05 | 2018-06-01 | 2.327 | 286,148 | +179,319 | 0.00% | 665,999 |
| 2018-06-04 | 2018-05-31 | 2.286 | 106,829 | -179,319 | 0.00% | 244,161 |
| 2018-06-01 | 2018-05-30 | 2.223 | 286,148 | +190,765 | 0.00% | 635,999 |
| 2018-05-30 | 2018-05-28 | 2.369 | 95,383 | +95,383 | 0.00% | 226,000 |
| 2018-05-28 | 2018-05-24 | 2.118 | 0 | -95,383 | ||
| 2018-05-23 | 2018-05-18 | 1.929 | 95,383 | +95,383 | 0.00% | 184,000 |
| 2018-05-09 | 2018-05-07 | 2.317 | 0 | -9,538 | ||
| 2018-05-03 | 2018-04-30 | 2.160 | 9,538 | +9,538 | 0.00% | 20,599 |
| 2017-12-12 | 2017-12-08 | 5.137 | 0 | -1,908 | ||
| 2017-12-01 | 2017-11-29 | 5.116 | 1,908 | +1,908 | 0.00% | 9,762 |
| 2017-11-16 | 2017-11-14 | 5.766 | 0 | -1,908 | ||
| 2017-10-30 | 2017-10-26 | 5.494 | 1,908 | +1,908 | 0.00% | 10,482 |
| 2014-11-25 | 2014-11-21 | 7.253 | 0 | -801 | ||
| 2012-05-22 | 2012-05-18 | 5.542 | 801 | +801 | 0.00% | 4,439 |
| 2011-03-08 | 2011-03-04 | 15.928 | 0 | -64,088 | ||
| 2011-03-07 | 2011-03-03 | 15.379 | 64,088 | +64,088 | 0.00% | 985,597 |
| 2010-12-07 | 2010-12-03 | 12.608 | 0 | -4,807 | ||
| 2010-12-06 | 2010-12-02 | 12.146 | 4,807 | +4,807 | 0.00% | 58,385 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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