History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 +0
2025-09-22 2025-09-18 0.583 0 +0
2025-09-19 2025-09-17 0.577 0 -33,632
2025-09-15 2025-09-11 0.618 33,632 +33,632 0.00% 20,800
2017-03-07 2017-03-03 0.670 0 -74,583
2017-03-02 2017-02-28 0.697 74,583 +74,583 0.03% 52,000
2016-11-09 2016-11-07 0.978 0 -39,881
2016-08-04 2016-08-01 1.254 39,881 +23,929 0.04% 50,000
2015-12-02 2015-11-30 3.052 15,952 -429 0.03% 48,692
2015-09-01 2015-08-28 3.419 16,381 +16,381 0.03% 56,001
2015-05-05 2015-04-30 7.448 0 -16,381
2015-05-04 2015-04-29 7.082 16,381 +16,381 0.04% 116,003
2011-01-10 2011-01-06 12.389 0

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