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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 -2,000
2025-08-14 2025-08-12 0.300 2,000 -4,000 0.00% 600
2025-08-11 2025-08-07 0.365 6,000 -2,000 0.00% 2,190
2025-07-25 2025-07-23 0.300 8,000 -10,000 0.00% 2,400
2025-07-24 2025-07-22 0.460 18,000 +18,000 0.00% 8,280
2020-02-14 2020-02-12 0.751 0 -1,863
2020-02-13 2020-02-11 0.966 1,863 +1,863 0.00% 1,800
2018-08-23 2018-08-21 0.741 0 -26,082
2018-08-22 2018-08-20 0.955 26,082 +26,082 0.00% 24,920
2017-05-26 2017-05-24 0.741 0 -13,041
2017-04-24 2017-04-20 0.880 13,041 +3,726 0.00% 11,480
2017-02-13 2017-02-09 0.988 9,315 -96,875 0.00% 9,200
2017-01-17 2017-01-13 0.988 106,190 +9,315 0.02% 104,880
2016-11-29 2016-11-25 1.331 96,875 +96,875 0.02% 128,960
2016-11-28 2016-11-24 1.106 0 -7,452
2016-08-08 2016-08-04 0.945 7,452 -3,726 0.00% 7,040
2016-03-31 2016-03-29 1.159 11,178 +7,452 0.00% 12,960
2015-10-02 2015-09-29 1.728 3,726 +23 0.00% 6,440
2015-04-28 2015-04-24 2.463 3,703 -66,651 0.00% 9,120
2015-04-21 2015-04-17 2.495 70,354 +9,257 0.01% 175,561
2015-04-17 2015-04-15 2.528 61,097 +9,257 0.01% 154,441
2015-04-16 2015-04-14 2.603 51,840 -9,257 0.01% 134,961
2015-04-14 2015-04-10 2.452 61,097 +42,583 0.01% 149,821
2015-04-10 2015-04-08 2.495 18,514 +9,257 0.00% 46,200
2015-02-23 2015-02-16 2.366 9,257 -1,851 0.00% 21,900
2014-12-05 2014-12-03 2.841 11,108 -1,852 0.00% 31,559
2014-12-02 2014-11-28 2.895 12,960 -1,851 0.00% 37,520
2014-11-14 2014-11-12 3.036 14,811 +5,554 0.00% 44,959
2014-11-12 2014-11-10 3.057 9,257 +5,554 0.00% 28,300
2014-11-06 2014-11-04 3.122 3,703 -18,514 0.00% 11,561
2014-11-05 2014-11-03 3.133 22,217 +9,257 0.00% 69,600
2014-11-04 2014-10-31 3.025 12,960 +9,257 0.00% 39,200
2014-10-03 2014-09-29 2.860 3,703 +10 0.00% 10,589
2014-09-30 2014-09-26 3.022 3,693 -125,553 0.00% 11,161
2014-07-24 2014-07-22 3.380 129,246 +125,553 0.02% 436,801
2014-06-05 2014-06-03 3.217 3,693 -1,846 0.00% 11,881
2014-05-29 2014-05-27 2.816 5,539 -1,846 0.00% 15,600
2014-05-23 2014-05-21 2.611 7,385 -9,232 0.00% 19,279
2014-05-22 2014-05-20 2.773 16,617 +9,232 0.00% 46,079
2014-05-15 2014-05-13 2.502 7,385 +1,846 0.00% 18,479
2014-03-26 2014-03-24 2.892 5,539 +1,846 0.00% 16,020
2014-02-24 2014-02-20 3.304 3,693 -46,159 0.00% 12,201
2014-02-20 2014-02-18 3.358 49,852 +38,774 0.01% 167,400
2014-02-19 2014-02-17 3.520 11,078 +5,539 0.00% 38,999
2014-02-14 2014-02-12 3.185 5,539 -11,078 0.00% 17,640
2014-01-28 2014-01-24 3.369 16,617 -31,389 0.00% 55,979
2014-01-24 2014-01-22 3.445 48,006 -14,771 0.01% 165,361
2014-01-17 2014-01-15 3.618 62,777 +12,925 0.01% 227,122
2014-01-15 2014-01-13 3.640 49,852 +14,771 0.01% 181,440
2014-01-09 2014-01-07 3.661 35,081 +12,925 0.01% 128,440
2013-12-20 2013-12-18 3.845 22,156 +18,463 0.00% 85,198
2013-12-17 2013-12-13 3.726 3,693 -334,192 0.00% 13,761
2013-12-12 2013-12-10 3.553 337,885 -11,079 0.05% 1,200,479
2013-12-05 2013-12-03 4.138 348,964 +1,847 0.06% 1,443,962
2013-12-04 2013-12-02 4.474 347,117 +336,039 0.06% 1,552,879
2013-12-03 2013-11-29 3.390 11,078 -27,696 0.00% 37,559
2013-12-02 2013-11-28 2.979 38,774 -66,469 0.01% 115,501
2013-11-29 2013-11-27 2.730 105,243 +64,623 0.02% 287,280
2013-11-28 2013-11-26 2.459 40,620 -5,539 0.01% 99,880
2013-11-26 2013-11-22 2.437 46,159 +42,466 0.01% 112,500
2013-11-22 2013-11-20 2.340 3,693 -110,782 0.00% 8,641
2013-11-20 2013-11-18 2.426 114,475 -116,321 0.02% 277,760
2013-11-18 2013-11-14 2.286 230,796 +11,078 0.04% 527,500
2013-11-15 2013-11-13 1.982 219,718 +35,081 0.04% 435,540
2013-11-14 2013-11-12 1.852 184,637 -66,469 0.03% 342,000
2013-11-13 2013-11-11 1.885 251,106 +11,078 0.04% 473,280
2013-11-11 2013-11-07 1.711 240,028 -555,757 0.04% 410,800
2013-11-08 2013-11-06 1.701 795,785 -470,823 0.13% 1,353,341
2013-11-07 2013-11-05 1.202 1,266,608 -142,171 0.21% 1,522,919
2013-10-31 2013-10-29 1.202 1,408,779 +142,171 0.23% 1,693,860
2013-10-10 2013-10-08 1.170 1,266,608 -3,693 0.21% 1,481,759
2013-10-03 2013-09-30 1.143 1,270,301 -104,142 0.21% 1,451,779
2013-09-05 2013-09-03 1.110 1,374,443 +91,874 0.22% 1,525,919
2013-08-07 2013-08-05 1.121 1,282,569 -91,874 0.21% 1,437,880
2013-08-01 2013-07-30 1.197 1,374,443 +3,675 0.22% 1,645,599
2013-07-26 2013-07-24 1.295 1,370,768 -91,875 0.22% 1,775,479
2013-07-25 2013-07-23 1.273 1,462,643 -211,312 0.24% 1,862,640
2013-07-22 2013-07-18 1.143 1,673,955 +40,425 0.27% 1,913,101
2013-07-16 2013-07-12 1.034 1,633,530 +110,250 0.27% 1,689,100
2013-07-11 2013-07-09 1.034 1,523,280 +104,737 0.25% 1,575,100
2013-06-27 2013-06-25 0.990 1,418,543 +45,937 0.23% 1,405,040
2013-06-18 2013-06-14 1.034 1,372,606 +25,725 0.22% 1,419,300
2013-06-07 2013-06-05 1.143 1,346,881 +91,874 0.22% 1,539,300
2013-05-30 2013-05-28 1.176 1,255,007 +170,887 0.21% 1,475,281
2013-05-28 2013-05-24 1.165 1,084,120 +91,875 0.18% 1,262,600
2013-05-23 2013-05-21 1.208 992,245 +137,812 0.16% 1,198,800
2013-05-10 2013-05-08 1.165 854,433 +91,874 0.14% 995,099
2013-05-06 2013-05-02 1.176 762,559 +183,749 0.12% 896,400
2013-04-30 2013-04-26 1.121 578,810 +91,875 0.09% 648,900
2013-04-17 2013-04-15 1.154 486,935 -229,687 0.08% 561,800
2013-04-16 2013-04-12 1.165 716,622 -91,874 0.12% 834,600
2013-04-05 2013-04-02 1.121 808,496 +505,310 0.13% 906,400
2013-03-22 2013-03-20 1.176 303,186 +45,937 0.05% 356,400
2013-03-12 2013-03-08 1.273 257,249 +147,000 0.04% 327,600
2013-03-11 2013-03-07 1.252 110,249 +27,562 0.02% 137,999
2013-03-06 2013-03-04 1.067 82,687 -45,937 0.01% 88,200
2013-03-04 2013-02-28 1.154 128,624 +91,874 0.02% 148,400
2013-02-20 2013-02-18 1.317 36,750 +36,750 0.01% 48,400
2013-02-18 2013-02-14 0.969 0 -91,875
2013-02-15 2013-02-08 0.925 91,875 -202,124 0.02% 85,000
2013-02-14 2013-02-07 0.860 293,999 +202,124 0.05% 252,800
2013-02-06 2013-02-04 0.729 91,875 -45,937 0.02% 67,000
2013-02-01 2013-01-30 0.751 137,812 +45,937 0.02% 103,500
2013-01-29 2013-01-25 0.707 91,875 -27,562 0.02% 65,000
2013-01-25 2013-01-23 0.642 119,437 +27,562 0.02% 76,700
2013-01-04 2013-01-02 0.631 91,875 -128,624 0.02% 58,000
2012-12-18 2012-12-14 0.620 220,499 +128,624 0.04% 136,800
2012-11-02 2012-10-31 0.762 91,875 +91,875 0.02% 70,000
2012-10-08 2012-10-04 0.659 0 -367,498
2012-10-05 2012-10-03 0.691 367,498 +3,062 0.06% 254,117
2012-09-28 2012-09-26 0.713 364,436 -273,327 0.06% 260,000
2012-09-25 2012-09-21 0.713 637,763 +637,763 0.11% 455,000
2012-09-14 2012-09-12 0.812 0 -790,826
2012-09-11 2012-09-07 0.713 790,826 -9,111 0.13% 564,200
2012-09-10 2012-09-06 0.768 799,937 +9,111 0.13% 614,600
2012-09-06 2012-09-04 0.571 790,826 -72,887 0.13% 451,360
2012-09-05 2012-09-03 0.637 863,713 +783,537 0.14% 549,840
2011-10-04 2011-09-30 0.275 80,176 +1,636 0.01% 22,009
2011-08-01 2011-07-28 0.347 78,540 -3,570 0.01% 27,280
2011-07-29 2011-07-27 0.336 82,110 -10,710 0.01% 27,600
2011-07-28 2011-07-26 0.325 92,820 +7,140 0.02% 30,160
2011-07-27 2011-07-25 0.325 85,680 +7,140 0.01% 27,840
2009-12-08 2009-12-04 0.213 78,540 +78,540 0.01% 16,720
2009-06-30 2009-06-26 0.196 0 -28,560
2009-06-29 2009-06-25 0.190 28,560 -32,130 0.00% 5,440
2009-06-26 2009-06-24 0.202 60,690 +60,690 0.01% 12,240
2008-01-14 2008-01-10 0.294 0 -86,625
2007-12-20 2007-12-18 0.329 86,625 +86,625 0.01% 28,500
2007-11-15 2007-11-13 0.341 0 -5,197
2007-10-24 2007-10-22 0.346 5,197 +5,197 0.00% 1,800
2007-10-23 2007-10-18 0.346 0 -27,720
2007-10-18 2007-10-16 0.323 27,720 +27,720 0.00% 8,960
2007-10-04 2007-10-02 0.289 0 -36,382
2007-09-18 2007-09-14 0.323 36,382 +1,304 0.01% 11,762
2007-08-21 2007-08-17 0.305 35,078 +1,670 0.01% 10,710
2007-08-02 2007-07-31 0.407 33,408 +33,408 0.01% 13,600
2007-07-25 2007-07-23 0.371 0 -167,038
2007-07-24 2007-07-20 0.371 167,038 -1,008,912 0.03% 62,000
2007-07-20 2007-07-18 0.395 1,175,950 +1,175,950 0.20% 464,640
2007-07-17 2007-07-13 0.347 0 -43,430
2007-07-05 2007-07-03 0.317 43,430 +43,430 0.01% 13,780
2007-06-26 2007-06-22 0.341 0

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