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 0.162 1,112,000 +0 0.07% 180,144
2025-10-13 2025-10-09 0.162 1,112,000 +0 0.07% 180,144
2025-10-10 2025-10-08 0.183 1,112,000 +0 0.07% 203,496
2025-10-09 2025-10-06 0.183 1,112,000 +0 0.07% 203,496
2025-10-08 2025-10-03 0.183 1,112,000 +0 0.07% 203,496
2025-10-06 2025-10-02 0.183 1,112,000 +0 0.07% 203,496
2025-10-03 2025-09-30 0.186 1,112,000 +0 0.07% 206,832
2025-10-02 2025-09-29 0.185 1,112,000 +0 0.07% 205,720
2025-09-30 2025-09-26 0.177 1,112,000 +0 0.07% 196,824
2025-09-29 2025-09-25 0.165 1,112,000 +0 0.07% 183,480
2025-09-26 2025-09-24 0.172 1,112,000 +0 0.07% 191,264
2025-09-25 2025-09-23 0.186 1,112,000 +0 0.07% 206,832
2025-09-24 2025-09-22 0.187 1,112,000 +0 0.07% 207,944
2025-09-23 2025-09-19 0.190 1,112,000 +0 0.07% 211,280
2025-09-22 2025-09-18 0.193 1,112,000 +0 0.07% 214,616
2025-09-19 2025-09-17 0.193 1,112,000 +0 0.07% 214,616
2025-09-18 2025-09-16 0.193 1,112,000 +0 0.07% 214,616
2025-09-17 2025-09-15 0.195 1,112,000 +0 0.07% 216,840
2025-09-16 2025-09-12 0.199 1,112,000 +0 0.07% 221,288
2025-09-15 2025-09-11 0.184 1,112,000 +0 0.07% 204,608
2025-09-12 2025-09-10 0.186 1,112,000 +0 0.07% 206,832
2025-09-11 2025-09-09 0.175 1,112,000 +0 0.07% 194,600
2025-09-10 2025-09-08 0.190 1,112,000 +0 0.07% 211,280
2025-09-09 2025-09-05 0.209 1,112,000 +0 0.07% 232,408
2025-09-08 2025-09-04 0.209 1,112,000 +0 0.07% 232,408
2025-09-05 2025-09-03 0.209 1,112,000 +0 0.07% 232,408
2025-09-04 2025-09-02 0.209 1,112,000 +0 0.07% 232,408
2025-09-03 2025-09-01 0.209 1,112,000 +0 0.07% 232,408
2025-09-02 2025-08-29 0.202 1,112,000 +0 0.07% 224,624
2025-09-01 2025-08-28 0.202 1,112,000 +0 0.07% 224,624
2025-08-29 2025-08-27 0.201 1,112,000 +0 0.07% 223,512
2025-08-28 2025-08-26 0.209 1,112,000 +0 0.07% 232,408
2025-08-27 2025-08-25 0.210 1,112,000 +0 0.07% 233,520
2025-08-26 2025-08-22 0.210 1,112,000 +0 0.07% 233,520
2025-08-25 2025-08-21 0.205 1,112,000 +0 0.07% 227,960
2025-08-22 2025-08-20 0.205 1,112,000 +0 0.07% 227,960
2025-08-21 2025-08-19 0.203 1,112,000 +0 0.07% 225,736
2025-08-20 2025-08-18 0.200 1,112,000 +0 0.07% 222,400
2025-08-19 2025-08-15 0.198 1,112,000 +0 0.07% 220,176
2025-08-18 2025-08-14 0.177 1,112,000 +0 0.07% 196,824
2025-08-15 2025-08-13 0.180 1,112,000 +0 0.07% 200,160
2025-08-14 2025-08-12 0.170 1,112,000 +0 0.07% 189,040
2025-08-13 2025-08-11 0.157 1,112,000 +0 0.07% 174,584
2025-08-12 2025-08-08 0.154 1,112,000 +0 0.07% 171,248
2025-08-11 2025-08-07 0.150 1,112,000 +0 0.07% 166,800
2025-08-08 2025-08-06 0.150 1,112,000 +0 0.07% 166,800
2025-08-07 2025-08-05 0.150 1,112,000 +0 0.07% 166,800
2025-08-06 2025-08-04 0.150 1,112,000 +0 0.07% 166,800
2025-08-05 2025-08-01 0.150 1,112,000 +0 0.07% 166,800
2025-08-04 2025-07-31 0.155 1,112,000 +0 0.07% 172,360
2025-08-01 2025-07-30 0.150 1,112,000 +0 0.07% 166,800
2025-07-31 2025-07-29 0.150 1,112,000 +0 0.07% 166,800
2025-07-30 2025-07-28 0.150 1,112,000 -120,000 0.07% 166,800
2022-06-10 2022-06-08 0.275 1,232,000 -4,000 0.09% 338,800
2022-02-25 2022-02-23 0.275 1,236,000 -120,000 0.09% 339,900
2021-10-05 2021-09-30 0.325 1,356,000 -20,000 0.10% 440,700
2021-09-21 2021-09-17 0.395 1,376,000 -110,000 0.10% 543,520
2021-09-17 2021-09-15 0.330 1,486,000 -180,000 0.11% 490,380
2021-09-15 2021-09-13 0.385 1,666,000 -460,000 0.12% 641,410
2021-09-14 2021-09-10 0.430 2,126,000 +36,000 0.16% 914,180
2021-08-27 2021-08-25 0.280 2,090,000 +640,000 0.19% 585,200
2021-08-12 2021-08-10 0.238 1,450,000 +18,277 0.13% 345,100
2021-07-20 2021-07-16 0.289 1,431,723 +39,496 0.13% 413,250
2021-07-16 2021-07-14 0.294 1,392,227 -98,739 0.13% 408,900
2021-06-28 2021-06-24 0.309 1,490,966 +9,874 0.13% 460,550
2021-05-25 2021-05-21 0.405 1,481,092 -345,589 0.13% 600,000
2021-05-11 2021-05-07 0.461 1,826,681 -98,739 0.17% 841,750
2021-05-06 2021-05-04 0.304 1,925,420 -39,496 0.17% 585,000
2021-05-05 2021-05-03 0.329 1,964,916 +39,496 0.18% 646,750
2021-05-03 2021-04-29 0.233 1,925,420 -947,899 0.17% 448,500
2021-04-30 2021-04-28 0.263 2,873,319 -3,021,429 0.26% 756,600
2021-02-02 2021-01-29 0.085 5,894,748 -1,175,000 0.53% 501,480
2021-01-25 2021-01-21 0.095 7,069,748 -88,865 0.64% 673,040
2020-12-16 2020-12-14 0.109 7,158,613 -157,984 0.65% 783,000
2020-11-18 2020-11-16 0.111 7,316,597 +464,076 0.66% 815,100
2020-10-06 2020-09-30 0.079 6,852,521 -39,496 0.62% 541,320
2020-09-29 2020-09-25 0.080 6,892,017 +9,874 0.62% 551,420
2020-09-28 2020-09-24 0.075 6,882,143 -207,353 0.62% 515,780
2020-09-25 2020-09-23 0.075 7,089,496 -59,243 0.64% 531,320
2020-09-18 2020-09-16 0.095 7,148,739 -148,110 0.65% 680,560
2020-07-28 2020-07-24 0.116 7,296,849 +1,184,874 0.66% 849,850
2020-02-12 2020-02-10 0.152 6,111,975 +49,370 0.55% 928,500
2019-12-17 2019-12-13 0.202 6,062,605 +49,370 0.55% 1,221,860
2019-09-26 2019-09-24 0.197 6,013,235 -98,740 0.54% 1,187,550
2019-08-16 2019-08-14 0.182 6,111,975 +108,614 0.55% 1,114,200
2019-08-13 2019-08-09 0.182 6,003,361 +9,874 0.54% 1,094,400
2019-08-12 2019-08-08 0.182 5,993,487 +39,495 0.54% 1,092,600
2019-08-09 2019-08-07 0.182 5,953,992 +69,118 0.54% 1,085,400
2019-07-26 2019-07-24 0.202 5,884,874 +315,966 0.53% 1,186,040
2019-07-23 2019-07-19 0.204 5,568,908 +286,345 0.50% 1,133,640
2019-07-04 2019-07-02 0.221 5,282,563 +286,345 0.48% 1,166,300
2019-06-26 2019-06-24 0.221 4,996,218 +493,697 0.45% 1,103,080
2019-06-18 2019-06-14 0.225 4,502,521 +98,739 0.41% 1,012,320
2019-06-12 2019-06-10 0.241 4,403,782 +592,437 0.40% 1,061,480
2019-06-11 2019-06-06 0.241 3,811,345 +296,219 0.34% 918,680
2019-06-10 2019-06-05 0.245 3,515,126 +296,218 0.32% 861,520
2019-06-05 2019-06-03 0.236 3,218,908 +227,101 0.29% 759,580
2019-06-04 2019-05-31 0.236 2,991,807 +148,110 0.27% 705,990
2019-06-03 2019-05-30 0.238 2,843,697 +503,571 0.26% 676,800
2019-05-31 2019-05-29 0.238 2,340,126 +246,849 0.21% 556,950
2019-05-30 2019-05-28 0.223 2,093,277 +98,739 0.19% 466,400
2019-05-16 2019-05-14 0.238 1,994,538 +464,076 0.18% 474,700
2019-05-15 2019-05-10 0.243 1,530,462 +39,496 0.14% 372,000
2019-05-10 2019-05-08 0.252 1,490,966 +98,739 0.13% 375,990
2018-03-22 2018-03-20 0.246 1,392,227 -434,454 0.13% 342,630
2018-03-21 2018-03-19 0.245 1,826,681 -59,243 0.17% 447,700
2018-03-14 2018-03-12 0.263 1,885,924 +9,874 0.17% 496,600
2018-03-12 2018-03-08 0.258 1,876,050 -1,135,505 0.17% 484,500
2018-02-27 2018-02-23 0.212 3,011,555 -118,487 0.27% 637,450
2018-02-23 2018-02-21 0.217 3,130,042 -404,832 0.28% 678,380
2017-12-15 2017-12-13 0.159 3,534,874 +98,740 0.32% 562,060
2017-11-27 2017-11-23 0.181 3,436,134 +29,621 0.31% 622,920
2017-11-14 2017-11-10 0.158 3,406,513 +59,244 0.31% 538,200
2017-11-13 2017-11-09 0.162 3,347,269 +98,740 0.30% 542,400
2017-11-10 2017-11-08 0.175 3,248,529 -39,496 0.29% 569,170
2017-11-01 2017-10-30 0.136 3,288,025 +19,748 0.30% 446,220
2017-09-22 2017-09-20 0.136 3,268,277 -197,479 0.30% 443,540
2017-07-19 2017-07-17 0.172 3,465,756 -9,874 0.31% 596,700
2017-07-14 2017-07-12 0.168 3,475,630 -197,479 0.31% 584,320
2017-07-12 2017-07-10 0.171 3,673,109 +98,739 0.33% 628,680
2017-07-11 2017-07-07 0.167 3,574,370 -108,613 0.32% 597,300
2017-06-07 2017-06-05 0.206 3,682,983 +9,874 0.33% 757,190
2017-04-24 2017-04-20 0.207 3,673,109 -39,496 0.33% 758,880
2017-04-12 2017-04-10 0.209 3,712,605 +49,370 0.34% 774,560
2017-04-11 2017-04-07 0.207 3,663,235 -1,431,723 0.33% 756,840
2017-04-10 2017-04-06 0.215 5,094,958 -236,975 0.46% 1,093,920
2017-04-07 2017-04-05 0.223 5,331,933 -1,619,328 0.48% 1,188,000
2017-04-05 2017-03-31 0.239 6,951,261 +414,706 0.63% 1,661,440
2017-04-03 2017-03-30 0.235 6,536,555 +29,622 0.59% 1,535,840
2017-03-31 2017-03-29 0.243 6,506,933 +1,599,580 0.59% 1,581,600
2017-03-30 2017-03-28 0.233 4,907,353 +1,718,067 0.44% 1,143,100
2017-03-29 2017-03-27 0.227 3,189,286 +2,093,278 0.29% 723,520
2017-03-28 2017-03-24 0.224 1,096,008 +177,731 0.10% 245,310
2017-03-27 2017-03-23 0.289 918,277 +552,941 0.08% 265,050
2017-03-23 2017-03-21 0.253 365,336 +78,991 0.03% 92,500
2017-03-22 2017-03-20 0.258 286,345 +148,110 0.03% 73,950
2017-03-21 2017-03-17 0.258 138,235 +39,496 0.01% 35,700
2017-03-20 2017-03-16 0.415 98,739 +49,369 0.01% 41,000
2017-02-14 2017-02-10 0.749 49,370 +29,622 0.00% 37,000
2017-01-24 2017-01-20 0.658 19,748 +19,748 0.00% 13,000
2017-01-20 2017-01-18 0.709 0 -197,479
2017-01-19 2017-01-17 0.790 197,479 -19,748 0.02% 156,000
2017-01-16 2017-01-12 0.709 217,227 0.02% 154,000

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