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 0.680 241,360 +0 0.22% 164,125
2025-10-13 2025-10-09 0.680 241,360 +0 0.22% 164,125
2025-10-10 2025-10-08 0.680 241,360 +0 0.22% 164,125
2025-10-09 2025-10-06 0.680 241,360 +0 0.22% 164,125
2025-10-08 2025-10-03 0.680 241,360 +0 0.22% 164,125
2025-10-06 2025-10-02 0.680 241,360 +0 0.22% 164,125
2025-10-03 2025-09-30 0.680 241,360 +0 0.22% 164,125
2025-10-02 2025-09-29 0.680 241,360 +0 0.22% 164,125
2025-09-30 2025-09-26 0.680 241,360 +0 0.22% 164,125
2025-09-29 2025-09-25 0.680 241,360 +0 0.22% 164,125
2025-09-26 2025-09-24 0.680 241,360 +0 0.22% 164,125
2025-09-25 2025-09-23 0.680 241,360 +0 0.22% 164,125
2025-09-24 2025-09-22 0.680 241,360 +0 0.22% 164,125
2025-09-23 2025-09-19 0.680 241,360 +0 0.22% 164,125
2025-09-22 2025-09-18 0.680 241,360 +0 0.22% 164,125
2025-09-19 2025-09-17 0.680 241,360 +0 0.22% 164,125
2025-09-18 2025-09-16 0.680 241,360 +0 0.22% 164,125
2025-09-17 2025-09-15 0.680 241,360 +0 0.22% 164,125
2025-09-16 2025-09-12 0.680 241,360 +0 0.22% 164,125
2025-09-15 2025-09-11 0.680 241,360 +0 0.22% 164,125
2025-09-12 2025-09-10 0.680 241,360 +0 0.22% 164,125
2025-09-11 2025-09-09 0.680 241,360 +0 0.22% 164,125
2025-09-10 2025-09-08 0.680 241,360 +0 0.22% 164,125
2025-09-09 2025-09-05 0.680 241,360 +0 0.22% 164,125
2025-09-08 2025-09-04 0.680 241,360 +0 0.22% 164,125
2025-09-05 2025-09-03 0.680 241,360 +0 0.22% 164,125
2025-09-04 2025-09-02 0.680 241,360 +0 0.22% 164,125
2025-09-03 2025-09-01 0.680 241,360 +0 0.22% 164,125
2025-09-02 2025-08-29 0.680 241,360 +0 0.22% 164,125
2025-09-01 2025-08-28 0.680 241,360 +0 0.22% 164,125
2025-08-29 2025-08-27 0.680 241,360 +0 0.22% 164,125
2025-08-28 2025-08-26 0.680 241,360 +0 0.22% 164,125
2025-08-27 2025-08-25 0.680 241,360 +0 0.22% 164,125
2025-08-26 2025-08-22 0.680 241,360 +0 0.22% 164,125
2025-08-25 2025-08-21 0.680 241,360 +0 0.22% 164,125
2025-08-22 2025-08-20 0.680 241,360 +0 0.22% 164,125
2025-08-21 2025-08-19 0.680 241,360 +0 0.22% 164,125
2025-08-20 2025-08-18 0.680 241,360 +0 0.22% 164,125
2025-08-19 2025-08-15 0.680 241,360 +0 0.22% 164,125
2025-08-18 2025-08-14 0.680 241,360 +0 0.22% 164,125
2025-08-15 2025-08-13 0.680 241,360 +0 0.22% 164,125
2025-08-14 2025-08-12 0.680 241,360 +0 0.22% 164,125
2025-08-13 2025-08-11 0.680 241,360 +0 0.22% 164,125
2025-08-12 2025-08-08 0.680 241,360 +0 0.22% 164,125
2025-08-11 2025-08-07 0.680 241,360 +0 0.22% 164,125
2025-08-08 2025-08-06 0.680 241,360 +0 0.22% 164,125
2025-08-07 2025-08-05 0.680 241,360 +0 0.22% 164,125
2025-08-06 2025-08-04 0.680 241,360 +0 0.22% 164,125
2025-08-05 2025-08-01 0.680 241,360 +0 0.22% 164,125
2025-08-04 2025-07-31 0.680 241,360 +0 0.22% 164,125
2025-08-01 2025-07-30 0.680 241,360 +0 0.22% 164,125
2025-07-31 2025-07-29 0.680 241,360 +0 0.22% 164,125
2025-07-30 2025-07-28 0.680 241,360 +0 0.22% 164,125
2025-07-29 2025-07-25 0.680 241,360 +0 0.22% 164,125
2025-07-28 2025-07-24 0.680 241,360 +0 0.22% 164,125
2025-07-25 2025-07-23 0.680 241,360 +0 0.22% 164,125
2025-07-24 2025-07-22 0.680 241,360 +0 0.22% 164,125
2025-07-23 2025-07-21 0.680 241,360 +0 0.22% 164,125
2025-07-22 2025-07-18 0.680 241,360 +0 0.22% 164,125
2025-07-21 2025-07-17 0.680 241,360 +0 0.22% 164,125
2025-07-18 2025-07-16 0.680 241,360 +0 0.22% 164,125
2025-07-17 2025-07-15 0.680 241,360 +0 0.22% 164,125
2025-07-16 2025-07-14 0.680 241,360 +0 0.22% 164,125
2025-07-15 2025-07-11 0.680 241,360 +0 0.22% 164,125
2025-07-14 2025-07-10 0.680 241,360 +0 0.22% 164,125
2025-07-11 2025-07-09 0.680 241,360 +0 0.22% 164,125
2025-07-10 2025-07-08 0.680 241,360 +0 0.22% 164,125
2025-07-09 2025-07-07 0.680 241,360 +0 0.22% 164,125
2025-07-08 2025-07-04 0.680 241,360 +0 0.22% 164,125
2025-07-07 2025-07-03 0.680 241,360 +0 0.22% 164,125
2025-07-04 2025-07-02 0.680 241,360 +0 0.22% 164,125
2025-07-03 2025-06-30 0.680 241,360 +0 0.22% 164,125
2025-07-02 2025-06-27 0.630 241,360 +0 0.22% 152,057
2025-06-30 2025-06-26 0.510 241,360 +0 0.22% 123,094
2025-06-27 2025-06-25 0.540 241,360 +0 0.22% 130,334
2025-06-26 2025-06-24 0.530 241,360 +0 0.22% 127,921
2025-06-25 2025-06-23 0.485 241,360 +0 0.22% 117,060
2025-06-24 2025-06-20 0.480 241,360 +0 0.22% 115,853
2025-06-23 2025-06-19 0.540 241,360 +0 0.22% 130,334
2025-06-20 2025-06-18 0.560 241,360 +0 0.22% 135,162
2025-06-19 2025-06-17 0.630 241,360 +0 0.22% 152,057
2025-06-18 2025-06-16 0.470 241,360 +0 0.22% 113,439
2025-06-17 2025-06-13 0.520 241,360 +0 0.22% 125,507
2025-06-16 2025-06-12 0.530 241,360 +0 0.22% 127,921
2025-06-13 2025-06-11 0.485 241,360 +0 0.22% 117,060
2025-06-12 2025-06-10 0.455 241,360 +0 0.22% 109,819
2025-06-11 2025-06-09 0.425 241,360 +0 0.22% 102,578
2025-06-10 2025-06-06 0.430 241,360 +0 0.22% 103,785
2025-06-09 2025-06-05 0.455 241,360 +0 0.22% 109,819
2025-06-06 2025-06-04 0.495 241,360 +0 0.22% 119,473
2025-06-05 2025-06-03 0.420 241,360 +0 0.22% 101,371
2025-06-04 2025-06-02 0.480 241,360 +0 0.22% 115,853
2025-06-03 2025-05-30 0.510 241,360 +0 0.22% 123,094
2025-06-02 2025-05-29 0.510 241,360 +0 0.22% 123,094
2025-05-30 2025-05-28 0.520 241,360 +0 0.22% 125,507
2025-05-29 2025-05-27 0.500 241,360 +0 0.22% 120,680
2025-05-28 2025-05-26 0.530 241,360 +0 0.22% 127,921
2025-05-27 2025-05-23 0.485 241,360 +0 0.22% 117,060
2025-05-26 2025-05-22 0.490 241,360 +0 0.22% 118,266
2025-05-23 2025-05-21 0.530 241,360 +0 0.22% 127,921
2025-05-22 2025-05-20 0.480 241,360 +0 0.22% 115,853
2025-05-21 2025-05-19 0.470 241,360 +0 0.22% 113,439
2025-05-20 2025-05-16 0.460 241,360 +0 0.22% 111,026
2025-05-19 2025-05-15 0.530 241,360 +0 0.22% 127,921
2025-05-16 2025-05-14 0.465 241,360 +0 0.22% 112,232
2025-05-15 2025-05-13 0.500 241,360 +0 0.22% 120,680
2025-05-14 2025-05-12 0.530 241,360 +0 0.22% 127,921
2025-05-13 2025-05-09 0.450 241,360 +0 0.22% 108,612
2025-05-12 2025-05-08 0.600 241,360 +0 0.22% 144,816
2025-05-09 2025-05-07 0.450 241,360 +0 0.22% 108,612
2025-05-08 2025-05-06 0.445 241,360 +0 0.22% 107,405
2025-05-07 2025-05-02 0.530 241,360 +0 0.22% 127,921
2025-05-06 2025-04-30 0.690 241,360 +0 0.22% 166,538
2025-05-02 2025-04-29 0.450 241,360 +0 0.22% 108,612
2025-04-30 2025-04-28 0.445 241,360 +0 0.22% 107,405
2025-04-29 2025-04-25 0.440 241,360 +0 0.22% 106,198
2025-04-28 2025-04-24 0.440 241,360 +0 0.22% 106,198
2025-04-25 2025-04-23 0.390 241,360 +0 0.22% 94,130
2025-04-24 2025-04-22 0.400 241,360 +0 0.22% 96,544
2025-04-23 2025-04-17 0.410 241,360 +0 0.22% 98,958
2025-04-22 2025-04-16 0.400 241,360 +0 0.22% 96,544
2025-04-17 2025-04-15 0.420 241,360 +0 0.22% 101,371
2025-04-16 2025-04-14 0.395 241,360 +0 0.22% 95,337
2025-04-15 2025-04-11 0.360 241,360 +0 0.22% 86,890
2025-04-14 2025-04-10 0.420 241,360 +0 0.22% 101,371
2025-04-11 2025-04-09 0.420 241,360 +0 0.22% 101,371
2025-04-10 2025-04-08 0.450 241,360 +0 0.22% 108,612
2025-04-09 2025-04-07 0.380 241,360 +0 0.22% 91,717
2025-04-08 2025-04-03 0.380 241,360 +0 0.22% 91,717
2025-04-07 2025-04-02 0.380 241,360 +0 0.22% 91,717
2025-04-03 2025-04-01 0.350 241,360 +0 0.22% 84,476
2025-04-02 2025-03-31 0.395 241,360 +0 0.22% 95,337
2025-04-01 2025-03-28 0.365 241,360 +0 0.22% 88,096
2025-03-31 2025-03-27 0.370 241,360 +0 0.22% 89,303
2025-03-28 2025-03-26 0.345 241,360 +0 0.22% 83,269
2025-03-27 2025-03-25 0.470 241,360 +0 0.22% 113,439
2025-03-26 2025-03-24 0.510 241,360 +0 0.22% 123,094
2025-03-25 2025-03-21 0.510 241,360 +0 0.22% 123,094
2025-03-24 2025-03-20 0.510 241,360 +0 0.22% 123,094
2025-03-21 2025-03-19 0.520 241,360 +0 0.22% 125,507
2025-03-20 2025-03-18 0.520 241,360 +0 0.22% 125,507
2025-03-19 2025-03-17 0.520 241,360 +0 0.22% 125,507
2025-03-18 2025-03-14 0.500 241,360 +0 0.22% 120,680
2025-03-17 2025-03-13 0.500 241,360 +0 0.22% 120,680
2025-03-14 2025-03-12 0.570 241,360 +0 0.22% 137,575
2025-03-13 2025-03-11 0.570 241,360 +0 0.22% 137,575
2025-03-12 2025-03-10 0.570 241,360 +0 0.22% 137,575
2025-03-11 2025-03-07 0.530 241,360 +0 0.22% 127,921
2025-03-10 2025-03-06 0.560 241,360 +0 0.22% 135,162
2025-03-07 2025-03-05 0.590 241,360 +20,000 0.22% 142,402
2025-03-06 2025-03-04 0.590 221,360 +20,000 0.20% 130,602
2025-02-07 2025-02-05 0.580 201,360 -20,000 0.18% 116,789
2025-01-14 2025-01-10 0.730 221,360 +20,000 0.20% 161,593
2025-01-13 2025-01-09 0.890 201,360 +40,000 0.18% 179,210
2025-01-10 2025-01-08 0.520 161,360 +70,000 0.14% 83,907
2025-01-08 2025-01-06 0.590 91,360 +50,000 0.08% 53,902
2025-01-07 2025-01-03 0.630 41,360 +10,000 0.04% 26,057
2024-03-12 2024-03-08 0.570 31,360 +20,000 0.03% 17,875
2024-02-21 2024-02-19 1.320 11,360 +10,000 0.01% 14,995
2023-11-13 2023-11-09 1.090 1,360 -22,720 0.00% 1,482
2023-11-07 2023-11-03 0.740 24,080 -30,000 0.03% 17,819
2023-07-12 2023-07-10 0.465 54,080 +30,000 0.06% 25,147
2023-05-08 2023-05-04 0.851 24,080 +10,219 0.15% 20,498
2022-07-20 2022-07-18 0.587 13,861 -27,972 0.15% 8,138
2022-01-24 2022-01-20 1.485 41,833 -36,830 0.19% 62,126
2022-01-21 2022-01-19 1.381 78,663 +36,830 0.35% 108,671
2021-10-21 2021-10-19 1.761 41,833 -14,593 0.20% 73,684
2021-10-07 2021-10-05 1.986 56,426 +5,559 0.27% 112,055
2021-10-04 2021-09-29 2.763 50,867 +9,034 0.24% 140,544
2021-09-21 2021-09-17 8.807 41,833 +4,864 0.20% 368,421
2021-09-07 2021-09-03 5.181 36,969 -7,505 0.18% 191,520
2021-07-28 2021-07-26 3.087 44,474 -312 0.53% 137,276
2021-06-28 2021-06-24 3.258 44,786 +4,268 0.53% 145,919
2021-06-17 2021-06-15 3.601 40,518 +840 0.48% 145,909
2021-06-16 2021-06-11 3.430 39,678 +420 0.47% 136,080
2021-04-19 2021-04-15 3.944 39,258 +560 0.47% 154,835
2021-04-09 2021-04-07 3.944 38,698 +6,998 0.46% 152,627
2021-03-12 2021-03-10 3.944 31,700 +2,099 0.38% 125,026
2021-02-10 2021-02-08 3.944 29,601 +24,702 0.35% 116,748
2021-02-04 2021-02-02 3.944 4,899 +4,619 0.06% 19,322
2019-04-30 2019-04-26 43.728 280 -1,330 0.00% 12,244
2019-03-26 2019-03-22 40.126 1,610 -1,679 0.02% 64,604
2019-03-22 2019-03-20 39.098 3,289 +350 0.05% 128,592
2019-03-21 2019-03-19 36.525 2,939 -280 0.04% 107,348
2019-03-20 2019-03-18 35.668 3,219 +210 0.05% 114,815
2019-03-18 2019-03-14 31.381 3,009 -1,959 0.04% 94,425
2019-03-13 2019-03-11 22.635 4,968 -140 0.07% 112,453
2019-03-06 2019-03-04 17.662 5,108 +140 0.07% 90,220
2019-02-14 2019-02-12 31.895 4,968 +1,959 0.07% 158,456
2019-01-14 2019-01-10 35.153 3,009 -350 0.04% 105,777
2019-01-11 2019-01-09 37.211 3,359 +350 0.05% 124,993
2018-06-22 2018-06-20 35.668 3,009 +700 0.04% 107,325
2018-05-23 2018-05-18 38.583 2,309 +2,029 0.03% 89,088
2018-04-26 2018-04-24 31.724 280 -840 0.00% 8,883
2018-04-23 2018-04-19 31.724 1,120 -490 0.02% 35,531
2018-04-18 2018-04-16 32.581 1,610 -1,399 0.02% 52,456
2018-04-17 2018-04-13 32.581 3,009 -2,799 0.04% 98,037
2018-04-16 2018-04-12 34.296 5,808 -3,499 0.08% 199,192
2018-03-21 2018-03-19 43.728 9,307 +3,499 0.13% 406,972
2018-02-05 2018-02-01 39.440 5,808 -700 0.08% 229,070
2018-01-09 2018-01-05 34.811 6,508 -3,499 0.09% 226,547
2018-01-08 2018-01-04 32.067 10,007 -350 0.14% 320,893
2017-08-04 2017-08-02 31.724 10,357 -1,050 0.15% 328,564
2017-08-02 2017-07-31 32.238 11,407 -349 0.16% 367,742
2017-07-12 2017-07-10 34.811 11,756 -1,890 0.17% 409,232
2017-07-04 2017-06-30 28.980 13,646 -3,499 0.20% 395,464
2017-06-26 2017-06-22 27.265 17,145 +280 0.25% 467,465
2017-04-25 2017-04-21 36.011 16,865 -350 0.24% 607,324
2017-04-18 2017-04-12 37.726 17,215 +1,610 0.25% 649,448
2017-04-12 2017-04-10 37.726 15,605 +1,609 0.22% 588,709
2017-03-27 2017-03-23 38.069 13,996 -70 0.20% 532,809
2017-03-24 2017-03-22 38.412 14,066 -2,309 0.20% 540,298
2017-03-22 2017-03-20 40.812 16,375 +280 0.23% 668,302
2017-03-21 2017-03-17 40.641 16,095 +210 0.23% 654,115
2017-03-20 2017-03-16 39.612 15,885 +1,399 0.23% 629,236
2017-03-17 2017-03-15 35.839 14,486 +630 0.21% 519,170
2017-03-16 2017-03-14 36.354 13,856 +70 0.20% 503,719
2017-03-14 2017-03-10 37.040 13,786 +700 0.20% 510,630
2017-03-10 2017-03-08 42.184 13,086 -490 0.19% 552,022
2017-03-08 2017-03-06 34.639 13,576 +630 0.19% 470,260
2017-03-06 2017-03-02 35.153 12,946 -4,689 0.18% 455,097
2017-03-02 2017-02-28 38.069 17,635 +490 0.25% 671,341
2017-02-28 2017-02-24 41.155 17,145 +630 0.25% 705,608
2017-02-27 2017-02-23 42.184 16,515 +4,689 0.24% 696,672
2017-02-24 2017-02-22 41.155 11,826 +1,399 0.17% 486,703
2017-02-20 2017-02-16 47.157 10,427 -140 0.15% 491,707
2017-02-17 2017-02-15 50.587 10,567 0.15% 534,550

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top