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 1.860 2,000 +0 0.00% 3,720
2025-10-13 2025-10-09 1.880 2,000 +0 0.00% 3,760
2025-10-10 2025-10-08 1.850 2,000 +0 0.00% 3,700
2025-10-09 2025-10-06 1.850 2,000 +0 0.00% 3,700
2025-10-08 2025-10-03 1.760 2,000 +0 0.00% 3,520
2025-10-06 2025-10-02 1.670 2,000 +0 0.00% 3,340
2025-10-03 2025-09-30 1.630 2,000 +0 0.00% 3,260
2025-10-02 2025-09-29 1.620 2,000 +0 0.00% 3,240
2025-09-30 2025-09-26 1.640 2,000 +0 0.00% 3,280
2025-09-29 2025-09-25 1.650 2,000 +0 0.00% 3,300
2025-09-26 2025-09-24 1.690 2,000 +0 0.00% 3,380
2025-09-25 2025-09-23 1.690 2,000 +0 0.00% 3,380
2025-09-24 2025-09-22 1.630 2,000 +0 0.00% 3,260
2025-09-23 2025-09-19 1.660 2,000 +0 0.00% 3,320
2025-09-22 2025-09-18 1.660 2,000 +0 0.00% 3,320
2025-09-19 2025-09-17 1.660 2,000 +0 0.00% 3,320
2025-09-18 2025-09-16 1.670 2,000 +0 0.00% 3,340
2025-09-17 2025-09-15 1.650 2,000 +0 0.00% 3,300
2025-09-16 2025-09-12 1.650 2,000 +0 0.00% 3,300
2025-09-15 2025-09-11 1.650 2,000 +0 0.00% 3,300
2025-09-12 2025-09-10 1.650 2,000 +0 0.00% 3,300
2025-09-11 2025-09-09 1.650 2,000 +0 0.00% 3,300
2025-09-10 2025-09-08 1.640 2,000 +0 0.00% 3,280
2025-09-09 2025-09-05 1.650 2,000 +0 0.00% 3,300
2025-09-08 2025-09-04 1.834 2,000 +0 0.00% 3,668
2025-09-05 2025-09-03 1.792 2,000 +91 0.00% 3,584
2025-09-04 2025-09-02 1.802 1,909 +0 0.00% 3,441
2025-09-03 2025-09-01 1.834 1,909 +0 0.00% 3,501
2025-09-02 2025-08-29 1.792 1,909 +0 0.00% 3,421
2025-09-01 2025-08-28 1.740 1,909 +0 0.00% 3,321
2025-08-29 2025-08-27 1.750 1,909 +0 0.00% 3,341
2025-08-28 2025-08-26 1.760 1,909 +0 0.00% 3,361
2025-08-27 2025-08-25 1.760 1,909 +0 0.00% 3,361
2025-08-26 2025-08-22 1.645 1,909 +0 0.00% 3,141
2025-08-25 2025-08-21 1.666 1,909 +0 0.00% 3,181
2025-08-22 2025-08-20 1.614 1,909 +0 0.00% 3,081
2025-08-21 2025-08-19 1.614 1,909 +0 0.00% 3,081
2025-08-20 2025-08-18 1.614 1,909 +0 0.00% 3,081
2025-08-19 2025-08-15 1.603 1,909 +0 0.00% 3,061
2025-08-18 2025-08-14 1.603 1,909 +0 0.00% 3,061
2025-08-15 2025-08-13 1.624 1,909 +0 0.00% 3,101
2025-08-14 2025-08-12 1.603 1,909 +0 0.00% 3,061
2025-08-13 2025-08-11 1.635 1,909 +0 0.00% 3,121
2025-08-12 2025-08-08 1.593 1,909 +0 0.00% 3,041
2025-08-11 2025-08-07 1.540 1,909 +0 0.00% 2,941
2025-08-08 2025-08-06 1.540 1,909 +0 0.00% 2,941
2025-08-07 2025-08-05 1.509 1,909 +0 0.00% 2,881
2025-08-06 2025-08-04 1.540 1,909 +0 0.00% 2,941
2025-08-05 2025-08-01 1.540 1,909 +0 0.00% 2,941
2025-08-04 2025-07-31 1.540 1,909 +0 0.00% 2,941
2025-08-01 2025-07-30 1.540 1,909 +0 0.00% 2,941
2025-07-31 2025-07-29 1.551 1,909 +0 0.00% 2,961
2025-07-30 2025-07-28 1.519 1,909 +0 0.00% 2,901
2025-07-29 2025-07-25 1.519 1,909 +0 0.00% 2,901
2025-07-28 2025-07-24 1.540 1,909 +0 0.00% 2,941
2025-07-25 2025-07-23 1.509 1,909 +0 0.00% 2,881
2025-07-24 2025-07-22 1.530 1,909 +0 0.00% 2,921
2025-07-23 2025-07-21 1.478 1,909 +0 0.00% 2,821
2025-07-22 2025-07-18 1.457 1,909 +0 0.00% 2,781
2025-07-21 2025-07-17 1.446 1,909 +0 0.00% 2,761
2025-07-18 2025-07-16 1.457 1,909 +0 0.00% 2,781
2025-07-17 2025-07-15 1.457 1,909 +0 0.00% 2,781
2025-07-16 2025-07-14 1.467 1,909 +0 0.00% 2,801
2025-07-15 2025-07-11 1.446 1,909 +0 0.00% 2,761
2025-07-14 2025-07-10 1.425 1,909 +0 0.00% 2,721
2025-07-11 2025-07-09 1.457 1,909 +0 0.00% 2,781
2025-07-10 2025-07-08 1.446 1,909 +0 0.00% 2,761
2025-07-09 2025-07-07 1.436 1,909 +0 0.00% 2,741
2025-07-08 2025-07-04 1.404 1,909 +0 0.00% 2,681
2025-07-07 2025-07-03 1.436 1,909 +0 0.00% 2,741
2025-07-04 2025-07-02 1.415 1,909 +0 0.00% 2,701
2025-07-03 2025-06-30 1.404 1,909 +0 0.00% 2,681
2025-07-02 2025-06-27 1.404 1,909 +0 0.00% 2,681
2025-06-30 2025-06-26 1.404 1,909 +0 0.00% 2,681
2025-06-27 2025-06-25 1.415 1,909 +0 0.00% 2,701
2025-06-26 2025-06-24 1.425 1,909 +0 0.00% 2,721
2025-06-25 2025-06-23 1.425 1,909 +0 0.00% 2,721
2025-06-24 2025-06-20 1.404 1,909 +0 0.00% 2,681
2025-06-23 2025-06-19 1.383 1,909 +0 0.00% 2,641
2025-06-20 2025-06-18 1.415 1,909 +0 0.00% 2,701
2025-06-19 2025-06-17 1.394 1,909 +0 0.00% 2,661
2025-06-18 2025-06-16 1.425 1,909 +0 0.00% 2,721
2025-06-17 2025-06-13 1.383 1,909 +0 0.00% 2,641
2025-06-16 2025-06-12 1.394 1,909 +0 0.00% 2,661
2025-06-13 2025-06-11 1.415 1,909 +0 0.00% 2,701
2025-06-12 2025-06-10 1.373 1,909 +0 0.00% 2,621
2025-06-11 2025-06-09 1.373 1,909 +0 0.00% 2,621
2025-06-10 2025-06-06 1.320 1,909 +0 0.00% 2,521
2025-06-09 2025-06-05 1.320 1,909 +0 0.00% 2,521
2025-06-06 2025-06-04 1.341 1,909 +0 0.00% 2,561
2025-06-05 2025-06-03 1.341 1,909 +0 0.00% 2,561
2025-06-04 2025-06-02 1.320 1,909 +0 0.00% 2,521
2025-06-03 2025-05-30 1.341 1,909 +0 0.00% 2,561
2025-06-02 2025-05-29 1.352 1,909 +0 0.00% 2,581
2025-05-30 2025-05-28 1.352 1,909 +0 0.00% 2,581
2025-05-29 2025-05-27 1.352 1,909 +0 0.00% 2,581
2025-05-28 2025-05-26 1.362 1,909 +0 0.00% 2,601
2025-05-27 2025-05-23 1.352 1,909 +0 0.00% 2,581
2025-05-26 2025-05-22 1.766 1,909 +0 0.00% 3,371
2025-05-23 2025-05-21 1.742 1,909 +233 0.00% 3,325
2025-05-22 2025-05-20 1.754 1,676 +0 0.00% 2,939
2025-05-21 2025-05-19 1.766 1,676 +0 0.00% 2,959
2025-05-20 2025-05-16 1.766 1,676 +0 0.00% 2,959
2025-05-19 2025-05-15 1.766 1,676 +0 0.00% 2,959
2025-05-16 2025-05-14 1.718 1,676 +0 0.00% 2,879
2025-05-15 2025-05-13 1.706 1,676 +0 0.00% 2,859
2025-05-14 2025-05-12 1.694 1,676 +0 0.00% 2,839
2025-05-13 2025-05-09 1.682 1,676 +0 0.00% 2,819
2025-05-12 2025-05-08 1.646 1,676 +0 0.00% 2,759
2025-05-09 2025-05-07 1.706 1,676 +0 0.00% 2,859
2025-05-08 2025-05-06 1.646 1,676 +0 0.00% 2,759
2025-05-07 2025-05-02 1.634 1,676 +0 0.00% 2,739
2025-05-06 2025-04-30 1.611 1,676 +0 0.00% 2,699
2025-05-02 2025-04-29 1.646 1,676 +0 0.00% 2,759
2025-04-30 2025-04-28 1.658 1,676 +0 0.00% 2,779
2025-04-29 2025-04-25 1.694 1,676 +0 0.00% 2,839
2025-04-28 2025-04-24 1.634 1,676 +0 0.00% 2,739
2025-04-25 2025-04-23 1.611 1,676 +0 0.00% 2,699
2025-04-24 2025-04-22 1.587 1,676 +0 0.00% 2,659
2025-04-23 2025-04-17 1.563 1,676 +0 0.00% 2,619
2025-04-22 2025-04-16 1.611 1,676 +0 0.00% 2,699
2025-04-17 2025-04-15 1.611 1,676 +0 0.00% 2,699
2025-04-16 2025-04-14 1.622 1,676 +0 0.00% 2,719
2025-04-15 2025-04-11 1.611 1,676 +0 0.00% 2,699
2025-04-14 2025-04-10 1.587 1,676 +0 0.00% 2,659
2025-04-11 2025-04-09 1.587 1,676 +0 0.00% 2,659
2025-04-10 2025-04-08 1.587 1,676 +0 0.00% 2,659
2025-04-09 2025-04-07 1.587 1,676 +0 0.00% 2,659
2025-04-08 2025-04-03 1.849 1,676 +0 0.00% 3,099
2025-04-07 2025-04-02 1.885 1,676 +0 0.00% 3,159
2025-04-03 2025-04-01 1.825 1,676 +0 0.00% 3,059
2025-04-02 2025-03-31 1.861 1,676 +0 0.00% 3,119
2025-04-01 2025-03-28 1.885 1,676 +0 0.00% 3,159
2025-03-31 2025-03-27 1.849 1,676 +0 0.00% 3,099
2025-03-28 2025-03-26 1.789 1,676 +0 0.00% 2,999
2025-03-27 2025-03-25 1.789 1,676 +0 0.00% 2,999
2025-03-26 2025-03-24 1.766 1,676 -16,765 0.00% 2,959
2025-03-24 2025-03-20 1.527 18,441 +18,441 0.00% 28,160
2022-03-03 2022-03-01 5.701 0 -8,083
2022-02-23 2022-02-21 5.805 8,083 +8,083 0.00% 46,922
2021-10-26 2021-10-22 5.330 0 -6,736
2021-09-10 2021-09-08 6.083 6,736 +259 0.00% 40,975
2021-06-04 2021-06-02 6.324 6,477 +483 0.00% 40,957
2020-12-03 2020-12-01 4.088 5,994 -299,675 0.00% 24,502
2020-12-02 2020-11-30 4.171 305,669 -115,076 0.08% 1,274,999
2020-12-01 2020-11-27 4.221 420,745 -34,762 0.11% 1,776,061
2020-10-27 2020-10-22 3.921 455,507 -11,987 0.12% 1,785,999
2020-09-11 2020-09-09 3.977 467,494 +20,326 0.12% 1,859,236
2020-09-02 2020-08-31 3.942 447,168 -12,613 0.12% 1,762,799
2020-06-05 2020-06-03 4.056 459,781 +22,782 0.13% 1,864,822
2019-12-09 2019-12-05 4.772 436,999 -14,167 0.13% 2,085,201
2019-12-02 2019-11-28 4.882 451,166 -6,539 0.13% 2,202,480
2019-11-29 2019-11-27 4.772 457,705 -46,860 0.13% 2,184,002
2019-11-28 2019-11-26 4.882 504,565 -19,616 0.15% 2,463,161
2019-11-25 2019-11-21 4.882 524,181 -65,386 0.15% 2,558,922
2019-10-30 2019-10-28 4.588 589,567 -65,386 0.17% 2,705,000
2019-10-29 2019-10-25 4.680 654,953 -87,182 0.19% 3,065,098
2019-10-11 2019-10-09 4.313 742,135 -5,449 0.22% 3,200,699
2019-10-10 2019-10-08 4.221 747,584 -236,481 0.22% 3,155,600
2019-10-03 2019-09-30 4.313 984,065 -85,002 0.29% 4,244,101
2019-10-02 2019-09-27 4.386 1,069,067 -147,119 0.31% 4,689,180
2019-09-20 2019-09-18 4.533 1,216,186 -9,808 0.35% 5,513,038
2019-09-10 2019-09-06 4.762 1,225,994 +6,245 0.36% 5,837,898
2019-07-26 2019-07-24 5.184 1,219,749 -20,832 0.37% 6,323,401
2019-07-25 2019-07-23 5.376 1,240,581 -130,204 0.38% 6,669,597
2019-06-13 2019-06-11 5.999 1,370,785 +54,468 0.42% 8,222,729
2018-12-06 2018-12-04 6.998 1,316,317 +25,006 0.42% 9,212,000
2018-12-05 2018-12-03 6.998 1,291,311 +36,009 0.41% 9,037,000
2018-11-29 2018-11-27 7.058 1,255,302 +2,000 0.40% 8,860,298
2018-11-26 2018-11-22 6.938 1,253,302 +4,001 0.40% 8,695,821
2018-11-23 2018-11-21 6.898 1,249,301 +8,002 0.40% 8,618,101
2018-11-22 2018-11-20 6.858 1,241,299 +11,003 0.39% 8,513,261
2018-11-21 2018-11-19 6.798 1,230,296 +1,000 0.39% 8,363,998
2018-11-20 2018-11-16 6.798 1,229,296 +3,001 0.39% 8,357,200
2018-11-19 2018-11-15 6.698 1,226,295 +10,002 0.39% 8,214,198
2018-11-09 2018-11-07 6.658 1,216,293 -15,004 0.39% 8,098,561
2018-10-23 2018-10-19 6.598 1,231,297 +25,007 0.39% 8,124,603
2018-10-19 2018-10-16 6.578 1,206,290 +50,012 0.38% 7,935,477
2018-08-31 2018-08-29 7.805 1,156,278 +36,610 0.37% 9,025,112
2018-08-06 2018-08-02 7.847 1,119,668 +24,214 0.37% 8,785,600
2018-08-01 2018-07-30 7.847 1,095,454 +24,215 0.36% 8,595,602
2018-07-31 2018-07-27 7.929 1,071,239 +92,014 0.35% 8,494,076
2018-07-30 2018-07-26 7.805 979,225 +31,963 0.32% 7,643,158
2018-07-27 2018-07-25 7.805 947,262 +6,780 0.31% 7,393,677
2018-07-26 2018-07-24 7.723 940,482 +24,214 0.31% 7,263,077
2018-07-25 2018-07-23 7.743 916,268 +121,071 0.30% 7,094,999
2018-07-24 2018-07-20 7.867 795,197 +94,920 0.26% 6,256,022
2018-07-23 2018-07-19 7.888 700,277 +43,586 0.23% 5,523,722
2018-07-18 2018-07-16 7.847 656,691 +32,931 0.21% 5,152,799
2018-07-17 2018-07-13 7.929 623,760 +101,700 0.20% 4,945,922
2018-07-16 2018-07-12 7.888 522,060 +7,749 0.17% 4,117,962
2018-06-04 2018-05-31 7.929 514,311 -34,869 0.17% 4,078,079
2018-05-24 2018-05-21 7.764 549,180 -14,528 0.18% 4,263,842
2018-05-11 2018-05-09 9.083 563,708 +100,599 0.18% 5,120,385
2018-05-10 2018-05-08 9.061 463,109 +63,193 0.16% 4,196,344
2018-03-26 2018-03-22 8.995 399,916 +32,498 0.14% 3,597,157
2018-03-21 2018-03-19 8.928 367,418 +13,542 0.13% 3,280,424
2018-03-02 2018-02-28 8.131 353,876 -903 0.12% 2,877,277
2017-11-22 2017-11-20 7.732 354,779 -40,624 0.12% 2,743,139
2017-11-09 2017-11-07 8.330 395,403 +18,055 0.14% 3,293,763
2017-11-08 2017-11-06 8.352 377,348 +40,624 0.13% 3,151,722
2017-11-07 2017-11-03 8.352 336,724 +262,699 0.12% 2,812,419
2017-11-06 2017-11-02 8.264 74,025 +4,514 0.03% 611,719
2017-10-24 2017-10-20 8.197 69,511 -6,320 0.02% 569,797
2017-09-08 2017-09-06 9.441 75,831 +3,764 0.03% 715,933
2017-05-19 2017-05-17 9.668 72,067 +4,469 0.03% 696,725
2017-05-09 2017-05-05 8.723 67,598 -20,119 0.03% 589,680
2017-04-13 2017-04-11 8.400 87,717 -4,023 0.03% 736,844
2017-04-12 2017-04-10 8.425 91,740 -20,119 0.04% 772,918
2017-04-07 2017-04-05 8.351 111,859 -4,023 0.04% 934,083
2017-03-14 2017-03-10 7.282 115,882 -8,048 0.05% 843,837
2017-02-10 2017-02-08 7.406 123,930 +8,852 0.05% 917,842
2017-01-13 2017-01-11 7.182 115,078 -2,414 0.05% 826,543
2016-12-28 2016-12-22 6.536 117,492 +12,071 0.05% 767,961
2016-12-07 2016-12-05 6.661 105,421 -2,414 0.04% 702,162
2016-09-14 2016-09-12 5.990 107,835 -4,828 0.04% 645,880
2016-08-29 2016-08-25 6.500 112,663 +5,407 0.04% 732,350
2016-08-11 2016-08-09 5.769 107,256 -4,596 0.04% 618,803
2016-08-03 2016-07-29 5.613 111,852 +5,363 0.05% 627,799
2016-07-13 2016-07-11 5.143 106,489 +4,596 0.04% 547,658
2016-07-12 2016-07-08 5.169 101,893 +20,685 0.04% 526,681
2016-06-10 2016-06-07 5.299 81,208 -2,298 0.03% 430,361
2016-06-01 2016-05-30 5.247 83,506 +15,322 0.03% 438,179
2016-05-13 2016-05-11 6.101 68,184 +3,993 0.03% 415,959
2016-04-15 2016-04-13 6.184 64,191 -2,164 0.03% 396,939
2016-03-31 2016-03-29 5.879 66,355 -2,164 0.03% 390,081
2016-03-22 2016-03-18 5.685 68,519 +6,492 0.03% 389,502
2016-03-21 2016-03-17 5.574 62,027 +3,606 0.03% 345,718
2016-03-03 2016-03-01 5.241 58,421 +10,819 0.03% 306,179
2016-02-17 2016-02-15 5.241 47,602 +721 0.02% 249,478
2015-11-24 2015-11-20 6.101 46,881 +4,327 0.02% 285,999
2015-09-30 2015-09-25 5.990 42,554 +18,032 0.02% 254,882
2015-09-04 2015-09-01 5.942 24,522 +833 0.01% 145,709
2015-07-14 2015-07-10 6.315 23,689 +7,664 0.01% 149,599
2015-07-08 2015-07-06 6.315 16,025 -6,967 0.01% 101,200
2015-07-06 2015-07-02 6.746 22,992 +6,967 0.01% 155,097
2015-06-26 2015-06-24 6.975 16,025 +7,664 0.01% 111,780
2015-06-16 2015-06-12 6.746 8,361 +4,877 0.00% 56,401
2015-06-10 2015-06-08 6.889 3,484 +1,394 0.00% 24,002
2015-05-15 2015-05-13 6.952 2,090 +62 0.00% 14,529
2014-09-01 2014-08-28 7.635 2,028 +48 0.00% 15,484
2014-05-23 2014-05-21 9.177 1,980 +110 0.00% 18,170
2013-09-06 2013-09-04 9.860 1,870 +75 0.00% 18,438
2013-05-16 2013-05-14 11.613 1,795 +64 0.00% 20,845
2012-12-18 2012-12-14 9.498 1,731 -14,423 0.00% 16,442
2012-12-06 2012-12-04 9.117 16,154 +14,423 0.01% 147,278
2012-09-11 2012-09-07 9.053 1,731 +41 0.00% 15,670
2012-09-10 2012-09-06 8.946 1,690 +1,690 0.00% 15,119
2012-03-30 2012-03-28 14.358 0 -9,188
2011-09-12 2011-09-08 17.628 9,188 +258 0.01% 161,966
2011-04-29 2011-04-27 21.898 8,930 +375 0.01% 195,545
2011-03-01 2011-02-25 20.507 8,555 -6,543 0.01% 175,434
2010-12-20 2010-12-16 20.268 15,098 +5,033 0.01% 306,008
2010-10-28 2010-10-26 18.043 10,065 +1,510 0.01% 181,599
2010-09-07 2010-09-03 17.168 8,555 -504 0.01% 146,875
2010-09-06 2010-09-02 18.867 9,059 +504 0.01% 170,915
2010-09-03 2010-09-01 18.453 8,555 +337 0.01% 157,866
2010-07-02 2010-06-29 16.136 8,218 +1,934 0.01% 132,607
2010-06-24 2010-06-22 16.343 6,284 +1,450 0.00% 102,699
2010-06-14 2010-06-10 16.550 4,834 +1,450 0.00% 80,002
2010-05-07 2010-05-05 17.377 3,384 +967 0.00% 58,805
2010-05-03 2010-04-29 18.799 2,417 +60 0.00% 45,437
2010-04-15 2010-04-13 16.847 2,357 +2,357 0.00% 39,708
2010-04-09 2010-04-07 17.399 0 -1,885
2010-03-26 2010-03-24 15.701 1,885 +1,885 0.00% 29,597
2009-12-15 2009-12-11 17.483 0 -295
2009-09-22 2009-09-18 15.118 295 +9 0.00% 4,460
2009-05-04 2009-04-29 11.265 286 +13 0.00% 3,222
2008-09-08 2008-09-04 17.371 273 +8 0.00% 4,742
2008-04-28 2008-04-24 17.330 265 +11 0.00% 4,592
2008-03-20 2008-03-18 15.459 254 -2,843 0.00% 3,927
2008-01-04 2008-01-02 17.429 3,097 +2,843 0.00% 53,977
2007-12-17 2007-12-13 18.709 254 -3,250 0.00% 4,752
2007-12-10 2007-12-06 17.281 3,504 +3,250 0.00% 60,552
2007-09-24 2007-09-20 22.458 254 +5 0.00% 5,704
2007-06-26 2007-06-22 19.249 249 0.00% 4,793

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top