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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.018 0 +0
2025-03-24 2025-03-20 0.018 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.018 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.018 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.020 0 +0
2025-02-26 2025-02-24 0.020 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.020 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.018 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.022 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.027 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.025 0 +0
2024-10-22 2024-10-18 0.026 0 -500,000
2024-10-09 2024-10-07 0.039 500,000 -500,000 0.00% 19,500
2024-10-03 2024-09-30 0.029 1,000,000 +1,000,000 0.00% 29,000
2023-11-29 2023-11-27 0.074 0 -300,000
2023-11-28 2023-11-24 0.058 300,000 +300,000 0.00% 17,400
2023-02-14 2023-02-10 0.155 0 -25,000
2023-02-06 2023-02-02 0.170 25,000 -25,000 0.00% 4,250
2023-01-11 2023-01-09 0.138 50,000 -50,000 0.00% 6,900
2022-12-07 2022-12-05 0.171 100,000 +100,000 0.00% 17,100
2022-06-08 2022-06-06 0.385 0 -30,000
2022-05-25 2022-05-23 0.405 30,000 +30,000 0.00% 12,150
2021-03-10 2021-03-08 1.500 0 -10,000
2021-03-05 2021-03-03 1.960 10,000 +10,000 0.00% 19,600
2021-03-01 2021-02-25 2.380 0 -20,000
2021-02-19 2021-02-17 1.940 20,000 -60,000 0.00% 38,800
2021-02-05 2021-02-03 1.400 80,000 +50,000 0.00% 112,000
2020-08-14 2020-08-12 1.140 30,000 -300,000 0.00% 34,200
2020-08-13 2020-08-11 1.130 330,000 +300,000 0.00% 372,900
2018-01-29 2018-01-25 1.010 30,000 -10,000 0.00% 30,300
2017-07-12 2017-07-10 0.930 40,000 +10,000 0.00% 37,200
2017-05-31 2017-05-26 1.037 30,000 +208 0.00% 31,116
2016-07-15 2016-07-13 0.987 29,792 -9,931 0.00% 29,400
2016-06-24 2016-06-22 0.972 39,723 +627 0.00% 38,610
2016-05-06 2016-05-04 1.003 39,096 +9,774 0.00% 39,200
2016-03-15 2016-03-11 1.166 29,322 -97,739 0.00% 34,200
2016-03-10 2016-03-08 1.177 127,061 +97,739 0.00% 149,500
2015-12-18 2015-12-16 1.299 29,322 -293,216 0.00% 38,100
2015-12-17 2015-12-15 1.279 322,538 +293,216 0.00% 412,499
2015-10-27 2015-10-23 1.402 29,322 -659,737 0.00% 41,100
2015-10-26 2015-10-22 1.371 689,059 +586,433 0.00% 944,699
2015-10-23 2015-10-20 1.402 102,626 -586,433 0.00% 143,850
2015-10-22 2015-10-19 1.381 689,059 +586,433 0.00% 951,749
2015-10-15 2015-10-13 1.381 102,626 +24,435 0.00% 141,750
2015-10-14 2015-10-12 1.432 78,191 +48,869 0.00% 112,000
2015-09-18 2015-09-16 1.281 29,322 +513 0.00% 37,558
2015-07-13 2015-07-09 1.447 28,809 -9,602 0.00% 41,701
2015-07-10 2015-07-08 1.218 38,411 +9,602 0.00% 46,800
2015-06-26 2015-06-24 1.987 28,809 +279 0.00% 57,255
2015-06-16 2015-06-12 2.093 28,530 +9,510 0.00% 59,701
2015-05-15 2015-05-13 2.408 19,020 -19,020 0.00% 45,800
2015-05-14 2015-05-12 2.282 38,040 +19,020 0.00% 86,801
2015-05-06 2015-05-04 2.145 19,020 -19,020 0.00% 40,800
2015-04-24 2015-04-22 2.114 38,040 +19,020 0.00% 80,401
2015-04-23 2015-04-21 2.124 19,020 +19,020 0.00% 40,400
2015-04-13 2015-04-09 1.914 0 -9,510
2015-04-10 2015-04-08 1.777 9,510 -76,079 0.00% 16,900
2015-04-01 2015-03-30 1.220 85,589 -133,139 0.00% 104,400
2015-03-27 2015-03-25 1.199 218,728 -95,099 0.00% 262,200
2015-03-25 2015-03-23 1.115 313,827 +95,099 0.00% 349,800
2015-02-17 2015-02-13 1.125 218,728 -28,530 0.00% 246,100
2015-02-16 2015-02-12 1.104 247,258 -9,510 0.00% 273,000
2015-02-09 2015-02-05 1.062 256,768 +38,040 0.00% 272,700
2015-01-30 2015-01-28 1.157 218,728 +95,099 0.00% 253,000
2014-12-09 2014-12-05 1.199 123,629 +38,040 0.00% 148,200
2014-09-22 2014-09-18 1.388 85,589 -66,570 0.00% 118,800
2014-09-18 2014-09-16 1.442 152,159 +2,350 0.00% 219,388
2014-09-15 2014-09-11 1.474 149,809 -93,631 0.00% 220,800
2014-09-11 2014-09-08 1.549 243,440 +187,262 0.00% 377,000
2014-08-28 2014-08-26 1.495 56,178 +9,363 0.00% 83,999
2014-06-12 2014-06-10 1.370 46,815 +479 0.00% 64,156
2014-04-02 2014-03-31 1.435 46,336 +702 0.00% 66,507
2014-03-27 2014-03-25 1.435 45,634 +27,380 0.00% 65,500
2014-03-18 2014-03-14 1.315 18,254 -45,634 0.00% 24,000
2013-10-17 2013-10-15 1.238 63,888 -45,634 0.00% 79,100
2013-09-26 2013-09-24 1.150 109,522 -18,253 0.00% 126,000
2013-09-18 2013-09-16 1.049 127,775 +931 0.00% 133,976
2013-03-13 2013-03-11 0.982 126,844 +45,302 0.00% 124,600
2013-01-23 2013-01-21 1.060 81,542 -9,061 0.00% 86,400
2013-01-22 2013-01-18 1.093 90,603 +18,121 0.00% 99,000
2013-01-10 2013-01-08 1.203 72,482 +45,301 0.00% 87,200
2013-01-08 2013-01-04 1.247 27,181 -18,120 0.00% 33,900
2012-11-27 2012-11-23 0.872 45,301 -18,121 0.00% 39,500
2012-10-25 2012-10-22 0.993 63,422 +18,121 0.00% 63,000
2012-05-04 2012-05-02 1.369 45,301 +18,120 0.00% 62,000
2012-04-02 2012-03-29 1.711 27,181 -27,181 0.00% 46,500
2012-03-29 2012-03-27 2.296 54,362 +45,302 0.00% 124,801
2012-02-29 2012-02-27 2.528 9,060 +9,060 0.00% 22,899
2012-02-22 2012-02-20 2.318 0 -9,060
2012-02-16 2012-02-14 2.274 9,060 +9,060 0.00% 20,599
2011-07-26 2011-07-22 3.994 0 -8,962
2011-07-06 2011-07-04 3.637 8,962 -13,444 0.00% 32,598
2011-06-28 2011-06-24 3.437 22,406 -17,925 0.00% 77,000
2011-06-17 2011-06-15 3.247 40,331 +17,925 0.00% 130,950
2011-06-15 2011-06-13 3.392 22,406 -17,925 0.00% 76,000
2011-06-02 2011-05-31 3.461 40,331 +540 0.00% 139,570
2011-06-01 2011-05-30 3.449 39,791 +8,843 0.00% 137,252
2011-05-31 2011-05-27 3.438 30,948 +8,842 0.00% 106,399
2011-03-04 2011-03-02 3.212 22,106 -17,685 0.00% 71,001
2011-01-17 2011-01-13 3.483 39,791 +17,685 0.00% 138,602
2010-11-30 2010-11-26 3.506 22,106 +8,842 0.00% 77,501
2010-11-18 2010-11-16 3.393 13,264 -17,684 0.00% 45,002
2010-11-15 2010-11-11 3.664 30,948 +8,842 0.00% 113,399
2010-11-05 2010-11-03 2.963 22,106 +4,421 0.00% 65,500
2010-11-01 2010-10-28 3.144 17,685 +17,685 0.00% 55,601
2010-10-20 2010-10-18 2.940 0 -8,842
2010-10-18 2010-10-14 2.861 8,842 +8,842 0.00% 25,299
2010-10-15 2010-10-13 2.861 0 -8,842
2010-10-13 2010-10-11 2.748 8,842 -8,843 0.00% 24,299
2010-10-12 2010-10-08 2.612 17,685 +8,843 0.00% 46,201
2010-10-08 2010-10-06 2.612 8,842 -29,180 0.00% 23,099
2010-10-06 2010-10-04 2.601 38,022 +8,842 0.00% 98,900
2010-09-30 2010-09-28 2.816 29,180 -8,842 0.00% 82,171
2010-09-29 2010-09-27 2.692 38,022 +8,842 0.00% 102,340
2010-09-24 2010-09-21 2.669 29,180 +29,180 0.00% 77,881
2010-09-22 2010-09-20 2.703 0 -8,842
2010-09-21 2010-09-17 2.827 8,842 -28,296 0.00% 24,999
2010-09-20 2010-09-16 2.680 37,138 +1,769 0.00% 99,541
2010-09-17 2010-09-15 2.646 35,369 +17,684 0.00% 93,599
2010-09-16 2010-09-14 2.658 17,685 -17,684 0.00% 47,001
2010-09-14 2010-09-10 2.488 35,369 +26,527 0.00% 87,999
2010-08-12 2010-08-10 2.703 8,842 +8,842 0.00% 23,899
2010-03-12 2010-03-10 3.087 0 -15,916
2010-03-11 2010-03-09 2.997 15,916 +15,916 0.00% 47,699
2009-12-03 2009-12-01 3.381 0 -8,842
2009-11-30 2009-11-26 3.246 8,842 +8,842 0.00% 28,699
2009-11-25 2009-11-23 3.167 0 -44,212
2009-11-12 2009-11-10 2.861 44,212 -26,527 0.00% 126,501
2009-10-23 2009-10-21 2.771 70,739 +26,527 0.00% 196,001
2009-10-19 2009-10-15 2.669 44,212 +44,212 0.00% 118,001
2009-09-15 2009-09-11 2.579 0 -44,212
2009-08-31 2009-08-27 2.375 44,212 -44,211 0.00% 105,001
2009-08-25 2009-08-21 2.533 88,423 +44,211 0.00% 223,999
2009-08-20 2009-08-18 2.658 44,212 -265,270 0.00% 117,501
2009-08-17 2009-08-13 2.714 309,482 -44,211 0.00% 840,001
2009-08-14 2009-08-12 2.680 353,693 -123,793 0.00% 947,999
2009-08-13 2009-08-11 2.748 477,486 +433,274 0.00% 1,312,200
2009-08-11 2009-08-07 2.680 44,212 -176,846 0.00% 118,501
2009-08-10 2009-08-06 2.906 221,058 +176,846 0.00% 642,499
2009-07-31 2009-07-29 2.420 44,212 +44,212 0.00% 107,001
2009-06-30 2009-06-26 2.438 0 -15,917
2009-06-29 2009-06-25 2.400 15,917 +15,917 0.00% 38,201
2007-06-26 2007-06-22 61.411 0

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