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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.240 915,500 +0 0.71% 4,797,220
2025-10-13 2025-10-09 5.220 915,500 +0 0.71% 4,778,910
2025-10-10 2025-10-08 5.270 915,500 +0 0.71% 4,824,685
2025-10-09 2025-10-06 5.330 915,500 +0 0.71% 4,879,615
2025-10-08 2025-10-03 5.250 915,500 +0 0.71% 4,806,375
2025-10-06 2025-10-02 5.250 915,500 +0 0.71% 4,806,375
2025-10-03 2025-09-30 5.290 915,500 +0 0.71% 4,842,995
2025-10-02 2025-09-29 5.330 915,500 +0 0.71% 4,879,615
2025-09-30 2025-09-26 5.310 915,500 +0 0.71% 4,861,305
2025-09-29 2025-09-25 5.330 915,500 +0 0.71% 4,879,615
2025-09-26 2025-09-24 5.330 915,500 +0 0.71% 4,879,615
2025-09-25 2025-09-23 5.350 915,500 +0 0.71% 4,897,925
2025-09-24 2025-09-22 5.390 915,500 +0 0.71% 4,934,545
2025-09-23 2025-09-19 5.400 915,500 +0 0.71% 4,943,700
2025-09-22 2025-09-18 5.430 915,500 +0 0.71% 4,971,165
2025-09-19 2025-09-17 5.420 915,500 +0 0.71% 4,962,010
2025-09-18 2025-09-16 5.490 915,500 +0 0.71% 5,026,095
2025-09-17 2025-09-15 5.470 915,500 +0 0.71% 5,007,785
2025-09-16 2025-09-12 5.520 915,500 +0 0.71% 5,053,560
2025-09-15 2025-09-11 5.530 915,500 +0 0.71% 5,062,715
2025-09-12 2025-09-10 5.520 915,500 +0 0.71% 5,053,560
2025-09-11 2025-09-09 5.835 915,500 -22,000 0.71% 5,342,184
2025-09-10 2025-09-08 5.835 937,500 +28,158 0.72% 5,470,560
2025-08-29 2025-08-27 5.763 909,342 -12,124 0.72% 5,240,626
2025-08-25 2025-08-21 5.794 921,466 +387,985 0.73% 5,338,998
2025-08-19 2025-08-15 5.742 533,481 +1,940 0.42% 3,063,502
2025-08-06 2025-08-04 5.701 531,541 +970 0.42% 3,030,442
2025-08-04 2025-07-31 5.712 530,571 -7,759 0.42% 3,030,382
2025-07-03 2025-06-30 5.578 538,330 +387,985 0.43% 3,002,548
2025-06-27 2025-06-25 5.330 150,345 +2,425 0.12% 801,353
2025-06-12 2025-06-10 5.227 147,920 +5,820 0.12% 773,177
2025-06-05 2025-06-03 5.206 142,100 +1,940 0.11% 739,826
2025-05-28 2025-05-26 5.258 140,160 +6,790 0.11% 736,951
2024-12-12 2024-12-10 6.867 133,370 +1,013 0.11% 915,833
2024-12-10 2024-12-06 6.815 132,357 -481 0.11% 902,002
2024-09-13 2024-09-11 7.741 132,838 +5,550 0.11% 1,028,285
2024-08-07 2024-08-05 7.719 127,288 -9,223 0.11% 982,563
2023-12-12 2023-12-08 10.858 136,511 +1,567 0.11% 1,482,215
2023-10-12 2023-10-10 11.165 134,944 -2,735 0.11% 1,506,641
2023-09-12 2023-09-07 12.601 137,679 +5,622 0.12% 1,734,859
2022-12-20 2022-12-16 15.162 132,057 -875 0.12% 2,002,257
2022-12-16 2022-12-14 15.436 132,932 +875 0.12% 2,052,004
2022-12-12 2022-12-08 13.786 132,057 +1,932 0.12% 1,820,519
2022-09-14 2022-09-09 15.585 130,125 +3,980 0.12% 2,028,045
2021-12-13 2021-12-09 20.151 126,145 +1,902 0.12% 2,541,902
2021-09-14 2021-09-10 22.509 124,243 +4,164 0.12% 2,796,637
2021-08-18 2021-08-16 21.931 120,079 -1,590 0.12% 2,633,448
2021-04-01 2021-03-30 21.554 121,669 +2,386 0.12% 2,622,418
2021-01-19 2021-01-15 22.157 119,283 -2,784 0.12% 2,642,991
2021-01-14 2021-01-12 22.610 122,067 -1,590 0.12% 2,759,937
2020-12-10 2020-12-08 23.242 123,657 +2,023 0.12% 2,873,999
2020-10-07 2020-10-05 23.344 121,634 +85,261 0.12% 2,839,421
2020-09-15 2020-09-11 25.559 36,373 +933 0.04% 929,658
2020-03-02 2020-02-27 25.008 35,440 -4,573 0.04% 886,281
2020-02-28 2020-02-26 25.113 40,013 -6,098 0.04% 1,004,843
2020-01-17 2020-01-15 26.504 46,111 +3,049 0.05% 1,222,112
2019-12-10 2019-12-06 27.460 43,062 +471 0.04% 1,182,472
2019-11-29 2019-11-27 27.194 42,591 +7,538 0.04% 1,158,239
2019-11-19 2019-11-15 26.796 35,053 +4,900 0.04% 939,297
2019-10-10 2019-10-08 28.057 30,153 -4,523 0.03% 845,994
2019-09-11 2019-09-09 33.742 34,676 +1,139 0.04% 1,170,041
2019-09-03 2019-08-30 32.370 33,537 -364 0.04% 1,085,609
2019-08-30 2019-08-28 32.782 33,901 +3,281 0.04% 1,111,341
2019-08-26 2019-08-22 33.193 30,620 +7,290 0.03% 1,016,383
2019-07-03 2019-06-28 36.897 23,330 +5,104 0.02% 860,804
2019-06-17 2019-06-13 39.229 18,226 -1,094 0.02% 714,981
2019-04-16 2019-04-12 37.514 19,320 +3,645 0.02% 724,772
2019-04-10 2019-04-08 37.583 15,675 +4,375 0.02% 589,108
2019-01-07 2019-01-03 35.662 11,300 +729 0.01% 402,985
2018-12-27 2018-12-20 36.074 10,571 +364 0.01% 381,337
2018-12-10 2018-12-06 37.479 10,207 +140 0.01% 382,549
2018-11-28 2018-11-26 40.121 10,067 -53,930 0.01% 403,902
2018-11-27 2018-11-23 38.661 63,997 -38,830 0.07% 2,474,196
2018-11-14 2018-11-12 36.853 102,827 +1,079 0.11% 3,789,507
2018-11-02 2018-10-31 36.366 101,748 +359 0.11% 3,700,217
2018-09-11 2018-09-07 43.105 101,389 +3,585 0.11% 4,370,423
2018-09-03 2018-08-30 43.178 97,804 -1,388 0.11% 4,222,940
2018-07-05 2018-07-03 43.033 99,192 +1,041 0.11% 4,268,570
2018-07-03 2018-06-28 43.466 98,151 +2,428 0.11% 4,266,223
2018-06-21 2018-06-19 44.475 95,723 +1,387 0.11% 4,257,287
2018-06-07 2018-06-05 44.691 94,336 +694 0.11% 4,216,000
2018-05-16 2018-05-14 45.340 93,642 +1,040 0.11% 4,245,734
2018-01-10 2018-01-08 47.214 92,602 -694 0.10% 4,372,131
2018-01-09 2018-01-05 47.430 93,296 -1,387 0.11% 4,425,073
2018-01-08 2018-01-04 47.358 94,683 -1,387 0.11% 4,484,034
2017-12-29 2017-12-27 46.565 96,070 -4,509 0.11% 4,473,545
2017-12-19 2017-12-15 47.358 100,579 +1,387 0.11% 4,763,259
2017-12-11 2017-12-07 47.030 99,192 +1,133 0.11% 4,665,046
2017-12-05 2017-12-01 46.155 98,059 +1,372 0.11% 4,525,960
2017-12-04 2017-11-30 45.864 96,687 +685 0.11% 4,434,435
2017-10-17 2017-10-13 46.666 96,002 +686 0.11% 4,480,018
2017-09-19 2017-09-15 45.864 95,316 -1,371 0.11% 4,371,556
2017-09-12 2017-09-08 49.682 96,687 +3,174 0.11% 4,803,621
2017-08-02 2017-07-31 48.702 93,513 +11,274 0.11% 4,554,281
2017-07-11 2017-07-07 49.531 82,239 -1,989 0.10% 4,073,413
2017-07-03 2017-06-29 49.607 84,228 +6,632 0.10% 4,178,281
2017-06-30 2017-06-28 49.531 77,596 +12,601 0.09% 3,843,439
2017-06-29 2017-06-27 49.682 64,995 +6,632 0.08% 3,229,094
2017-06-23 2017-06-21 52.245 58,363 +1,990 0.07% 3,049,201
2017-06-16 2017-06-14 49.381 56,373 -1,327 0.07% 2,783,734
2017-06-09 2017-06-07 50.436 57,700 -1,326 0.07% 2,910,162
2017-06-02 2017-05-31 50.059 59,026 -13,265 0.07% 2,954,791
2017-05-22 2017-05-18 49.305 72,291 -1,989 0.09% 3,564,325
2017-05-10 2017-05-08 47.948 74,280 +1,989 0.09% 3,561,593
2017-02-16 2017-02-14 45.008 72,291 +13,928 0.09% 3,253,672
2017-02-14 2017-02-10 44.329 58,363 +10,943 0.07% 2,587,201
2017-02-09 2017-02-07 44.329 47,420 -1,326 0.06% 2,102,104
2017-02-02 2017-01-27 43.726 48,746 +43,440 0.06% 2,131,485
2017-01-24 2017-01-20 42.822 5,306 -995 0.01% 227,212
2017-01-13 2017-01-11 44.254 6,301 +995 0.01% 278,845
2017-01-11 2017-01-09 45.083 5,306 +4,311 0.01% 239,212
2016-12-12 2016-12-08 48.399 995 +11 0.00% 48,157
2016-11-23 2016-11-21 54.039 984 -3,936 0.00% 53,174
2016-11-07 2016-11-03 53.886 4,920 +3,936 0.01% 265,120
2016-09-29 2016-09-27 54.115 984 +656 0.00% 53,249
2016-09-13 2016-09-09 60.596 328 +9 0.00% 19,875
2016-09-01 2016-08-30 59.343 319 -6,068 0.00% 18,931
2016-08-23 2016-08-19 60.518 6,387 -638 0.01% 386,526
2016-08-19 2016-08-17 61.457 7,025 -958 0.01% 431,736
2016-08-11 2016-08-09 60.674 7,983 +638 0.01% 484,362
2016-08-01 2016-07-28 58.247 7,345 -2,235 0.01% 427,826
2016-07-29 2016-07-27 59.343 9,580 +2,235 0.01% 568,509
2016-07-28 2016-07-26 57.073 7,345 +958 0.01% 419,201
2016-07-27 2016-07-25 55.664 6,387 +2,555 0.01% 355,524
2016-07-19 2016-07-15 53.237 3,832 -639 0.00% 204,003
2016-07-15 2016-07-13 53.237 4,471 -1,916 0.01% 238,022
2016-07-12 2016-07-08 50.262 6,387 +639 0.01% 321,022
2016-07-07 2016-07-05 49.949 5,748 -958 0.01% 287,105
2016-07-06 2016-07-04 47.443 6,706 +958 0.01% 318,155
2016-07-05 2016-06-30 46.895 5,748 +1,916 0.01% 269,554
2016-06-29 2016-06-27 44.155 3,832 +958 0.00% 169,203
2016-06-17 2016-06-15 44.625 2,874 +2,555 0.00% 128,252
2015-12-10 2015-12-08 40.649 319 +5 0.00% 12,967
2015-12-03 2015-12-01 40.808 314 +314 0.00% 12,814
2015-10-12 2015-10-08 35.876 0 -1,257
2015-09-14 2015-09-10 34.713 1,257 +30 0.00% 43,634
2015-08-17 2015-08-13 36.587 1,227 +1,227 0.00% 44,893
2013-11-04 2013-10-31 27.257 0 -20,391
2013-11-01 2013-10-30 27.326 20,391 -4,078 0.03% 557,200
2013-10-30 2013-10-28 27.223 24,469 -1,748 0.03% 666,114
2013-10-25 2013-10-23 26.982 26,217 -14,274 0.04% 707,400
2013-09-16 2013-09-12 29.633 40,491 +1,183 0.06% 1,199,866
2013-08-08 2013-08-06 28.678 39,308 -1,980 0.06% 1,127,280
2013-08-02 2013-07-31 28.643 41,288 +1,697 0.06% 1,182,603
2013-07-30 2013-07-26 28.714 39,591 +2,828 0.06% 1,136,796
2013-07-09 2013-07-05 28.537 36,763 +1,697 0.05% 1,049,095
2013-07-08 2013-07-04 28.501 35,066 +2,262 0.05% 999,428
2013-07-04 2013-07-02 28.714 32,804 +29,128 0.05% 941,918
2013-07-02 2013-06-27 28.254 3,676 -566 0.01% 103,861
2013-05-23 2013-05-21 30.729 4,242 +2,545 0.01% 130,353
2012-12-10 2012-12-06 30.608 1,697 -2,488 0.00% 51,942
2012-09-14 2012-09-12 32.332 4,185 -5,402 0.01% 135,309
2012-08-30 2012-08-28 29.854 9,587 +2,663 0.01% 286,206
2012-08-20 2012-08-16 28.727 6,924 -2,397 0.01% 198,906
2012-08-14 2012-08-10 28.765 9,321 +2,397 0.01% 268,114
2012-07-25 2012-07-23 28.840 6,924 +2,397 0.01% 199,686
2012-06-29 2012-06-27 26.286 4,527 +2,929 0.01% 118,997
2012-02-13 2012-02-09 20.466 1,598 -1,331 0.00% 32,704
2012-02-10 2012-02-08 19.940 2,929 +1,331 0.00% 58,404
2012-02-08 2012-02-06 19.602 1,598 +1,598 0.00% 31,324
2011-08-03 2011-08-01 23.803 0 -4,765
2011-07-29 2011-07-27 23.644 4,765 +4,765 0.01% 112,663
2011-07-19 2011-07-15 23.086 0 -5,267
2011-07-13 2011-07-11 23.325 5,267 +1,003 0.01% 122,852
2011-07-04 2011-06-29 22.966 4,264 -1,003 0.01% 97,927
2011-06-30 2011-06-28 21.850 5,267 +1,003 0.01% 115,082
2011-04-26 2011-04-20 21.770 4,264 -1,003 0.01% 92,827
2011-04-19 2011-04-15 22.049 5,267 -1,505 0.01% 116,132
2011-04-18 2011-04-14 21.690 6,772 +6,270 0.01% 146,886
2011-04-07 2011-04-04 21.770 502 +502 0.00% 10,928
2011-03-24 2011-03-22 22.368 0 -251
2011-02-24 2011-02-22 21.929 251 +251 0.00% 5,504
2011-02-16 2011-02-14 21.730 0 -502
2011-02-07 2011-01-31 21.690 502 +502 0.00% 10,888
2010-12-08 2010-12-06 22.606 0 -1,223
2010-11-30 2010-11-26 22.484 1,223 -979 0.00% 27,497
2010-11-29 2010-11-25 23.015 2,202 -2,446 0.00% 50,679
2010-11-26 2010-11-24 20.644 4,648 +734 0.01% 95,953
2010-11-04 2010-11-02 21.952 3,914 -2,202 0.01% 85,921
2010-11-03 2010-11-01 21.829 6,116 -4,892 0.01% 133,509
2010-11-02 2010-10-29 21.789 11,008 -3,425 0.02% 239,849
2010-11-01 2010-10-28 21.952 14,433 +1,468 0.02% 316,835
2010-10-28 2010-10-26 20.256 12,965 +734 0.02% 262,614
2010-10-27 2010-10-25 19.990 12,231 +4,892 0.02% 244,497
2010-10-04 2010-09-29 19.622 7,339 -1,223 0.01% 144,006
2010-09-24 2010-09-21 18.314 8,562 +1,223 0.01% 156,803
2010-08-31 2010-08-27 17.804 7,339 +245 0.01% 130,660
2010-08-12 2010-08-10 17.444 7,094 -2,365 0.01% 123,749
2010-08-09 2010-08-05 17.296 9,459 -2,364 0.02% 163,604
2010-08-04 2010-08-02 17.190 11,823 -2,838 0.02% 203,242
2010-07-27 2010-07-23 17.127 14,661 -3,784 0.02% 251,098
2010-07-26 2010-07-22 16.979 18,445 -4,729 0.03% 313,177
2010-07-21 2010-07-19 16.873 23,174 -5,675 0.04% 391,020
2010-07-12 2010-07-08 16.662 28,849 +1,182 0.05% 480,676
2010-07-08 2010-07-06 17.296 27,667 +1,419 0.05% 478,531
2010-07-06 2010-07-02 17.127 26,248 +1,182 0.04% 449,548
2010-06-23 2010-06-21 17.550 25,066 -946 0.04% 439,904
2010-06-22 2010-06-18 17.444 26,012 +17,972 0.04% 453,756
2010-05-25 2010-05-20 15.922 8,040 -4,729 0.01% 128,011
2010-05-11 2010-05-07 16.514 12,769 -6,621 0.02% 210,864
2010-04-20 2010-04-16 17.592 19,390 -9,459 0.03% 341,111
2010-03-24 2010-03-22 17.381 28,849 -5,676 0.05% 501,415
2010-03-23 2010-03-19 17.486 34,525 +7,095 0.06% 603,718
2010-03-09 2010-03-05 17.465 27,430 +2,364 0.05% 479,072
2010-03-05 2010-03-03 17.338 25,066 +3,311 0.04% 434,604
2010-01-20 2010-01-18 16.768 21,755 +946 0.04% 364,777
2010-01-04 2009-12-29 16.197 20,809 +2,837 0.04% 337,035
2009-12-17 2009-12-15 16.556 17,972 -236 0.03% 297,545
2009-12-14 2009-12-10 17.447 18,208 +401 0.03% 317,683
2009-12-07 2009-12-03 16.799 17,807 +231 0.03% 299,137
2009-12-03 2009-12-01 15.869 17,576 -2,544 0.03% 278,917
2009-12-01 2009-11-27 14.767 20,120 +2,544 0.03% 297,103
2009-11-16 2009-11-12 14.442 17,576 -1,388 0.03% 253,837
2009-11-05 2009-11-03 14.053 18,964 -6,475 0.03% 266,503
2009-10-29 2009-10-27 14.140 25,439 -3,238 0.04% 359,697
2009-10-28 2009-10-23 14.183 28,677 -463 0.05% 406,720
2009-10-05 2009-09-30 13.837 29,140 +4,626 0.05% 403,207
2009-09-30 2009-09-28 13.945 24,514 +3,469 0.04% 341,847
2009-09-29 2009-09-25 13.880 21,045 +231 0.04% 292,107
2009-09-16 2009-09-14 14.118 20,814 -3,700 0.04% 293,851
2009-08-20 2009-08-18 15.870 24,514 +969 0.04% 389,033
2009-08-05 2009-08-03 16.162 23,545 +8,885 0.04% 380,545
2009-07-22 2009-07-20 15.780 14,660 -2,665 0.03% 231,332
2009-07-21 2009-07-17 15.757 17,325 +2,665 0.03% 272,995
2009-07-06 2009-07-02 17.018 14,660 +6,219 0.03% 249,482
2009-05-22 2009-05-20 15.532 8,441 -22,212 0.02% 131,107
2009-05-13 2009-05-11 14.857 30,653 -13,327 0.05% 455,407
2009-05-11 2009-05-07 14.272 43,980 -888 0.08% 627,664
2009-05-08 2009-05-06 14.249 44,868 -12,439 0.08% 639,327
2009-05-07 2009-05-05 14.204 57,307 -3,554 0.10% 813,991
2009-04-24 2009-04-22 13.979 60,861 +8,885 0.11% 850,773
2009-04-22 2009-04-20 14.384 51,976 +13,327 0.09% 747,630
2009-04-21 2009-04-17 14.429 38,649 +13,327 0.07% 557,672
2009-02-25 2009-02-23 13.979 25,322 +13,328 0.05% 353,975
2009-02-17 2009-02-13 12.763 11,994 -9,329 0.02% 153,084
2009-02-13 2009-02-11 12.606 21,323 -889 0.04% 268,794
2009-02-12 2009-02-10 12.718 22,212 +7,552 0.04% 282,500
2009-02-11 2009-02-09 12.853 14,660 +4,442 0.03% 188,431
2009-01-12 2009-01-08 12.268 10,218 +889 0.02% 125,356
2009-01-08 2009-01-06 12.381 9,329 +9,329 0.02% 115,500
2008-11-07 2008-11-05 13.742 0 -8,732
2008-11-06 2008-11-04 13.399 8,732 +8,732 0.02% 116,998
2007-06-26 2007-06-22 27.083 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top