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 | 569.000 | 100 | +0 | 0.00% | 56,900 |
| 2025-10-13 | 2025-10-09 | 561.000 | 100 | +0 | 0.00% | 56,100 |
| 2025-10-10 | 2025-10-08 | 551.000 | 100 | +50 | 0.00% | 55,100 |
| 2025-10-06 | 2025-10-02 | 585.500 | 50 | +50 | 0.00% | 29,275 |
| 2025-10-02 | 2025-09-29 | 598.000 | 0 | -150 | ||
| 2025-09-30 | 2025-09-26 | 582.500 | 150 | +150 | 0.00% | 87,375 |
| 2025-09-09 | 2025-09-05 | 572.000 | 0 | -50 | ||
| 2025-09-05 | 2025-09-03 | 558.000 | 50 | +50 | 0.00% | 27,900 |
| 2025-08-20 | 2025-08-18 | 497.800 | 0 | -150 | ||
| 2025-08-19 | 2025-08-15 | 489.000 | 150 | -50 | 0.00% | 73,350 |
| 2025-08-13 | 2025-08-11 | 471.000 | 200 | +150 | 0.00% | 94,200 |
| 2025-08-01 | 2025-07-30 | 493.800 | 50 | +50 | 0.00% | 24,690 |
| 2025-07-18 | 2025-07-16 | 498.200 | 0 | -150 | ||
| 2025-07-15 | 2025-07-11 | 488.200 | 150 | -150 | 0.00% | 73,230 |
| 2025-06-10 | 2025-06-06 | 466.800 | 300 | +150 | 0.00% | 140,040 |
| 2025-06-06 | 2025-06-04 | 485.600 | 150 | +150 | 0.00% | 72,840 |
| 2025-06-02 | 2025-05-29 | 510.500 | 0 | -200 | ||
| 2025-05-27 | 2025-05-23 | 487.600 | 200 | +100 | 0.00% | 97,520 |
| 2025-05-26 | 2025-05-22 | 485.200 | 100 | +50 | 0.00% | 48,520 |
| 2025-05-23 | 2025-05-21 | 500.000 | 50 | +50 | 0.00% | 25,000 |
| 2025-05-21 | 2025-05-19 | 517.000 | 0 | -50 | ||
| 2025-05-20 | 2025-05-16 | 506.000 | 50 | +50 | 0.00% | 25,300 |
| 2025-05-14 | 2025-05-12 | 507.000 | 0 | -200 | ||
| 2025-05-02 | 2025-04-29 | 463.600 | 200 | -50 | 0.00% | 92,720 |
| 2025-04-11 | 2025-04-09 | 433.200 | 250 | +50 | 0.00% | 108,300 |
| 2025-04-07 | 2025-04-02 | 495.200 | 200 | +100 | 0.00% | 99,040 |
| 2025-03-27 | 2025-03-25 | 492.400 | 100 | +100 | 0.00% | 49,240 |
| 2025-03-19 | 2025-03-17 | 492.000 | 0 | -100 | ||
| 2025-03-17 | 2025-03-13 | 469.342 | 100 | +50 | 0.00% | 46,934 |
| 2025-03-14 | 2025-03-12 | 476.378 | 50 | +50 | 0.00% | 23,819 |
| 2025-03-11 | 2025-03-07 | 514.066 | 0 | -100 | ||
| 2025-03-10 | 2025-03-06 | 501.101 | 100 | -49 | 0.00% | 50,110 |
| 2025-02-27 | 2025-02-25 | 464.317 | 149 | +149 | 0.00% | 69,183 |
| 2024-03-04 | 2024-02-29 | 358.590 | 0 | -100 | ||
| 2024-03-01 | 2024-02-28 | 351.153 | 100 | +100 | 0.00% | 35,115 |
| 2023-05-17 | 2023-05-15 | 264.721 | 0 | -100 | ||
| 2023-05-15 | 2023-05-11 | 255.274 | 100 | +100 | 0.00% | 25,527 |
| 2023-02-20 | 2023-02-16 | 299.495 | 0 | -199 | ||
| 2023-01-27 | 2023-01-20 | 305.123 | 199 | -199 | 0.00% | 60,719 |
| 2023-01-11 | 2023-01-09 | 305.726 | 398 | +199 | 0.00% | 121,679 |
| 2023-01-10 | 2023-01-06 | 292.460 | 199 | -100 | 0.00% | 58,199 |
| 2023-01-04 | 2022-12-30 | 274.972 | 299 | +199 | 0.00% | 82,217 |
| 2023-01-03 | 2022-12-29 | 268.942 | 100 | +100 | 0.00% | 26,894 |
| 2022-11-15 | 2022-11-11 | 235.978 | 0 | -299 | ||
| 2022-11-09 | 2022-11-07 | 217.686 | 299 | +299 | 0.00% | 65,088 |
| 2022-11-08 | 2022-11-04 | 224.320 | 0 | -199 | ||
| 2022-11-07 | 2022-11-03 | 200.300 | 199 | +199 | 0.00% | 39,860 |
| 2022-10-18 | 2022-10-14 | 195.074 | 0 | -50 | ||
| 2022-10-12 | 2022-10-10 | 214.872 | 50 | +50 | 0.00% | 10,744 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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