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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 51.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 49.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 49.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 47.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 46.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 46.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 45.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 46.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 46.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 46.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 45.920 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 46.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 45.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 45.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 45.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 45.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 45.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 44.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 44.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 44.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 44.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 44.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 43.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 43.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 43.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 43.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 43.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 43.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 43.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 43.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 43.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 43.660 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 43.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 43.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 43.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 43.640 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 43.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 42.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 43.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 43.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 43.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 43.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 43.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 43.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 43.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 43.680 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 43.660 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 43.660 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 43.760 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 44.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 43.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 43.960 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 42.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 42.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 42.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 42.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 42.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 41.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 41.760 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 41.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 41.640 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 41.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 41.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 41.560 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 41.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 41.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 41.260 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 41.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 40.920 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 40.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 39.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 38.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 42.360 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 42.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 42.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 42.820 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 42.980 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 43.300 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 43.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 43.300 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 43.620 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 43.320 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 44.020 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 44.480 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 44.480 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 44.320 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 44.780 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 43.540 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 43.660 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 43.640 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 43.320 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 43.840 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 43.940 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 43.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 42.660 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 42.760 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 42.820 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 43.880 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 43.800 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 43.400 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 43.940 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 44.080 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 43.360 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 43.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 43.420 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 43.640 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 44.020 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 43.040 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 43.300 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 42.860 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 42.840 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 43.120 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 42.400 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 42.040 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 42.520 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 41.840 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 42.460 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 42.580 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 42.060 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 41.900 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 42.320 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 42.140 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 41.720 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 41.640 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 41.600 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 41.640 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 40.780 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 40.900 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 41.320 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 41.400 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 41.560 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 41.220 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 41.300 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 41.920 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 43.580 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 43.820 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 43.600 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 43.240 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 43.020 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 43.320 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 43.120 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 42.980 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 43.200 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 44.420 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 43.920 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 44.180 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 45.400 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 44.040 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 43.300 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 43.600 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 43.640 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 43.600 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 43.400 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 42.600 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 43.460 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 42.280 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 42.420 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 43.120 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 44.020 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 44.180 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 44.140 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 43.780 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 44.000 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 44.400 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 45.540 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 45.200 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 45.700 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 45.860 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 46.680 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 45.040 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 45.880 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 44.500 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 43.920 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 43.700 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 43.560 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 44.040 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 44.460 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 44.720 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 44.560 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 44.740 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 44.540 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 44.360 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 44.640 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 42.180 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 42.860 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 43.320 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 44.820 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 45.480 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 44.460 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 47.900 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 54.140 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 51.700 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 50.680 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 51.480 | 0 | -2,000 | ||
| 2024-09-30 | 2024-09-26 | 41.180 | 2,000 | +2,000 | 0.00% | 82,360 |
| 2020-07-09 | 2020-07-07 | 53.819 | 0 | -9,781 | ||
| 2020-07-08 | 2020-07-06 | 53.962 | 9,781 | +9,781 | 0.00% | 527,800 |
| 2020-06-09 | 2020-06-05 | 45.701 | 0 | -978 | ||
| 2020-03-31 | 2020-03-27 | 42.327 | 978 | +978 | 0.00% | 41,396 |
| 2020-01-07 | 2020-01-03 | 48.308 | 0 | -4,891 | ||
| 2020-01-06 | 2020-01-02 | 48.615 | 4,891 | +4,891 | 0.00% | 237,774 |
| 2019-11-08 | 2019-11-06 | 46.519 | 0 | -978 | ||
| 2019-10-16 | 2019-10-14 | 45.701 | 978 | -1,174 | 0.00% | 44,695 |
| 2019-08-23 | 2019-08-21 | 44.014 | 2,152 | -978 | 0.00% | 94,718 |
| 2019-08-21 | 2019-08-19 | 44.065 | 3,130 | +978 | 0.00% | 137,923 |
| 2019-08-08 | 2019-08-06 | 42.327 | 2,152 | +1,174 | 0.00% | 91,088 |
| 2019-07-25 | 2019-07-23 | 45.644 | 978 | +10 | 0.00% | 44,639 |
| 2019-06-25 | 2019-06-21 | 46.057 | 968 | -969 | 0.00% | 44,583 |
| 2019-06-24 | 2019-06-20 | 46.108 | 1,937 | +969 | 0.00% | 89,312 |
| 2019-05-21 | 2019-05-17 | 43.320 | 968 | +968 | 0.00% | 41,934 |
| 2017-08-30 | 2017-08-28 | 48.452 | 0 | -959 | ||
| 2017-08-25 | 2017-08-22 | 46.940 | 959 | +959 | 0.00% | 45,015 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy