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 | 2.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.720 | 0 | -13,000 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 13,000 | +13,000 | 0.00% | 22,750 |
| 2021-09-09 | 2021-09-07 | 3.348 | 0 | -18,397 | ||
| 2021-09-07 | 2021-09-03 | 3.153 | 18,397 | +18,397 | 0.00% | 57,999 |
| 2020-09-07 | 2020-09-03 | 2.623 | 0 | -9,608 | ||
| 2020-09-04 | 2020-09-02 | 2.598 | 9,608 | +9,608 | 0.00% | 24,961 |
| 2014-09-15 | 2014-09-11 | 6.964 | 0 | -25,487 | ||
| 2014-09-12 | 2014-09-10 | 7.023 | 25,487 | +25,487 | 0.01% | 179,001 |
| 2014-09-10 | 2014-09-05 | 6.886 | 0 | -5,097 | ||
| 2014-07-16 | 2014-07-14 | 5.434 | 5,097 | -10,195 | 0.00% | 27,698 |
| 2014-06-24 | 2014-06-20 | 5.964 | 15,292 | +10,195 | 0.00% | 91,199 |
| 2014-05-09 | 2014-05-07 | 7.289 | 5,097 | +350 | 0.00% | 37,152 |
| 2014-04-29 | 2014-04-25 | 7.710 | 4,747 | +4,747 | 0.00% | 36,601 |
| 2014-03-28 | 2014-03-26 | 7.837 | 0 | -4,747 | ||
| 2014-03-27 | 2014-03-25 | 7.858 | 4,747 | +4,747 | 0.00% | 37,301 |
| 2013-10-22 | 2013-10-18 | 7.099 | 0 | -9,494 | ||
| 2013-09-12 | 2013-09-10 | 7.078 | 9,494 | +9,494 | 0.00% | 67,202 |
| 2012-09-20 | 2012-09-18 | 4.756 | 0 | -9,040 | ||
| 2012-08-29 | 2012-08-27 | 4.646 | 9,040 | +9,040 | 0.00% | 41,998 |
| 2012-08-23 | 2012-08-21 | 4.911 | 0 | -9,040 | ||
| 2012-07-04 | 2012-06-29 | 4.358 | 9,040 | -13,561 | 0.00% | 39,398 |
| 2012-07-03 | 2012-06-28 | 3.872 | 22,601 | +13,561 | 0.00% | 87,500 |
| 2012-06-06 | 2012-06-04 | 4.646 | 9,040 | -9,041 | 0.00% | 41,998 |
| 2012-05-10 | 2012-05-08 | 4.933 | 18,081 | +9,041 | 0.00% | 89,201 |
| 2012-05-02 | 2012-04-27 | 5.774 | 9,040 | +346 | 0.00% | 52,197 |
| 2012-04-17 | 2012-04-13 | 5.751 | 8,694 | -8,694 | 0.00% | 49,999 |
| 2012-04-13 | 2012-04-11 | 5.498 | 17,388 | +8,694 | 0.00% | 95,599 |
| 2012-03-22 | 2012-03-20 | 5.866 | 8,694 | +8,694 | 0.00% | 50,999 |
| 2011-04-27 | 2011-04-21 | 8.228 | 0 | -7,438 | ||
| 2011-04-26 | 2011-04-20 | 7.647 | 7,438 | -13,224 | 0.00% | 56,877 |
| 2011-04-19 | 2011-04-15 | 6.969 | 20,662 | +14,463 | 0.00% | 143,998 |
| 2011-04-18 | 2011-04-14 | 6.993 | 6,199 | +6,199 | 0.00% | 43,352 |
| 2010-11-12 | 2010-11-10 | 7.744 | 0 | -4,546 | ||
| 2010-11-05 | 2010-11-03 | 7.502 | 4,546 | +414 | 0.00% | 34,102 |
| 2010-09-21 | 2010-09-17 | 7.840 | 4,132 | -16,530 | 0.00% | 32,396 |
| 2010-09-20 | 2010-09-16 | 8.058 | 20,662 | 0.00% | 166,498 |
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