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 0.115 2,369,600 +0 1.72% 272,504
2025-10-13 2025-10-09 0.128 2,369,600 +0 1.72% 303,309
2025-10-10 2025-10-08 0.113 2,369,600 +0 1.72% 267,765
2025-10-09 2025-10-06 0.113 2,369,600 +0 1.72% 267,765
2025-10-08 2025-10-03 0.113 2,369,600 +0 1.72% 267,765
2025-10-06 2025-10-02 0.126 2,369,600 +0 1.72% 298,570
2025-10-03 2025-09-30 0.122 2,369,600 +0 1.72% 289,091
2025-10-02 2025-09-29 0.122 2,369,600 +0 1.72% 289,091
2025-09-30 2025-09-26 0.118 2,369,600 +0 1.72% 279,613
2025-09-29 2025-09-25 0.137 2,369,600 +0 1.72% 324,635
2025-09-26 2025-09-24 0.132 2,369,600 +0 1.72% 312,787
2025-09-25 2025-09-23 0.133 2,369,600 +0 1.72% 315,157
2025-09-24 2025-09-22 0.133 2,369,600 +0 1.72% 315,157
2025-09-23 2025-09-19 0.133 2,369,600 +0 1.72% 315,157
2025-09-22 2025-09-18 0.133 2,369,600 +0 1.72% 315,157
2025-09-19 2025-09-17 0.125 2,369,600 +0 1.72% 296,200
2025-09-18 2025-09-16 0.125 2,369,600 +0 1.72% 296,200
2025-09-17 2025-09-15 0.125 2,369,600 +0 1.72% 296,200
2025-09-16 2025-09-12 0.125 2,369,600 +0 1.72% 296,200
2025-09-15 2025-09-11 0.125 2,369,600 +0 1.72% 296,200
2025-09-12 2025-09-10 0.125 2,369,600 +0 1.72% 296,200
2025-09-11 2025-09-09 0.125 2,369,600 +0 1.72% 296,200
2025-09-10 2025-09-08 0.125 2,369,600 +0 1.72% 296,200
2025-09-09 2025-09-05 0.125 2,369,600 +0 1.72% 296,200
2025-09-08 2025-09-04 0.125 2,369,600 +0 1.72% 296,200
2025-09-05 2025-09-03 0.125 2,369,600 +0 1.72% 296,200
2025-09-04 2025-09-02 0.125 2,369,600 +0 1.72% 296,200
2025-09-03 2025-09-01 0.120 2,369,600 +0 1.72% 284,352
2025-09-02 2025-08-29 0.120 2,369,600 +0 1.72% 284,352
2025-09-01 2025-08-28 0.120 2,369,600 +0 1.72% 284,352
2025-08-29 2025-08-27 0.120 2,369,600 +0 1.72% 284,352
2025-08-28 2025-08-26 0.120 2,369,600 +0 1.72% 284,352
2025-08-27 2025-08-25 0.125 2,369,600 +0 1.72% 296,200
2025-08-26 2025-08-22 0.125 2,369,600 +0 1.72% 296,200
2025-08-25 2025-08-21 0.125 2,369,600 +0 1.72% 296,200
2025-08-22 2025-08-20 0.125 2,369,600 +0 1.72% 296,200
2025-08-21 2025-08-19 0.125 2,369,600 +0 1.72% 296,200
2025-08-20 2025-08-18 0.125 2,369,600 +0 1.72% 296,200
2025-08-19 2025-08-15 0.130 2,369,600 +0 1.72% 308,048
2025-08-18 2025-08-14 0.144 2,369,600 +0 1.72% 341,222
2025-08-15 2025-08-13 0.158 2,369,600 +0 1.72% 374,397
2025-08-14 2025-08-12 0.135 2,369,600 +0 1.72% 319,896
2025-08-13 2025-08-11 0.125 2,369,600 +0 1.72% 296,200
2025-08-12 2025-08-08 0.125 2,369,600 +0 1.72% 296,200
2025-08-11 2025-08-07 0.125 2,369,600 +0 1.72% 296,200
2025-08-08 2025-08-06 0.125 2,369,600 +0 1.72% 296,200
2025-08-07 2025-08-05 0.104 2,369,600 +0 1.72% 246,438
2025-08-06 2025-08-04 0.104 2,369,600 +0 1.72% 246,438
2025-08-05 2025-08-01 0.104 2,369,600 +0 1.72% 246,438
2025-08-04 2025-07-31 0.104 2,369,600 +0 1.72% 246,438
2025-08-01 2025-07-30 0.104 2,369,600 +0 1.72% 246,438
2025-07-31 2025-07-29 0.102 2,369,600 +0 1.72% 241,699
2025-07-30 2025-07-28 0.102 2,369,600 +0 1.72% 241,699
2025-07-29 2025-07-25 0.102 2,369,600 +0 1.72% 241,699
2025-07-28 2025-07-24 0.102 2,369,600 +0 1.72% 241,699
2025-07-25 2025-07-23 0.102 2,369,600 +0 1.72% 241,699
2025-07-24 2025-07-22 0.110 2,369,600 +0 1.72% 260,656
2025-07-23 2025-07-21 0.110 2,369,600 +0 1.72% 260,656
2025-07-22 2025-07-18 0.110 2,369,600 +0 1.72% 260,656
2025-07-21 2025-07-17 0.110 2,369,600 +0 1.72% 260,656
2025-07-18 2025-07-16 0.110 2,369,600 +0 1.72% 260,656
2025-07-17 2025-07-15 0.110 2,369,600 +0 1.72% 260,656
2025-07-16 2025-07-14 0.110 2,369,600 +0 1.72% 260,656
2025-07-15 2025-07-11 0.110 2,369,600 +0 1.72% 260,656
2025-07-14 2025-07-10 0.110 2,369,600 +0 1.72% 260,656
2025-07-11 2025-07-09 0.110 2,369,600 +0 1.72% 260,656
2025-07-10 2025-07-08 0.110 2,369,600 +0 1.72% 260,656
2025-07-09 2025-07-07 0.110 2,369,600 +0 1.72% 260,656
2025-07-08 2025-07-04 0.110 2,369,600 +0 1.72% 260,656
2025-07-07 2025-07-03 0.108 2,369,600 +0 1.72% 255,917
2025-07-04 2025-07-02 0.117 2,369,600 +0 1.72% 277,243
2025-07-03 2025-06-30 0.117 2,369,600 +0 1.72% 277,243
2025-07-02 2025-06-27 0.117 2,369,600 +0 1.72% 277,243
2025-06-30 2025-06-26 0.117 2,369,600 +0 1.72% 277,243
2025-06-27 2025-06-25 0.117 2,369,600 +0 1.72% 277,243
2025-06-26 2025-06-24 0.113 2,369,600 +0 1.72% 267,765
2025-06-25 2025-06-23 0.114 2,369,600 +0 1.72% 270,134
2025-06-24 2025-06-20 0.137 2,369,600 +0 1.72% 324,635
2025-06-23 2025-06-19 0.113 2,369,600 +0 1.72% 267,765
2025-06-20 2025-06-18 0.114 2,369,600 +0 1.72% 270,134
2025-06-19 2025-06-17 0.100 2,369,600 +0 1.72% 236,960
2025-06-18 2025-06-16 0.100 2,369,600 +0 1.72% 236,960
2025-06-17 2025-06-13 0.100 2,369,600 +0 1.72% 236,960
2025-06-16 2025-06-12 0.100 2,369,600 +0 1.72% 236,960
2025-06-13 2025-06-11 0.103 2,369,600 +0 1.72% 244,069
2025-06-12 2025-06-10 0.103 2,369,600 +0 1.72% 244,069
2025-06-11 2025-06-09 0.105 2,369,600 +0 1.72% 248,808
2025-06-10 2025-06-06 0.105 2,369,600 +0 1.72% 248,808
2025-06-09 2025-06-05 0.105 2,369,600 +0 1.72% 248,808
2025-06-06 2025-06-04 0.105 2,369,600 +0 1.72% 248,808
2025-06-05 2025-06-03 0.105 2,369,600 +0 1.72% 248,808
2025-06-04 2025-06-02 0.105 2,369,600 +0 1.72% 248,808
2025-06-03 2025-05-30 0.105 2,369,600 +0 1.72% 248,808
2025-06-02 2025-05-29 0.105 2,369,600 +0 1.72% 248,808
2025-05-30 2025-05-28 0.105 2,369,600 +0 1.72% 248,808
2025-05-29 2025-05-27 0.106 2,369,600 +0 1.72% 251,178
2025-05-28 2025-05-26 0.106 2,369,600 +0 1.72% 251,178
2025-05-27 2025-05-23 0.106 2,369,600 +0 1.72% 251,178
2025-05-26 2025-05-22 0.106 2,369,600 +0 1.72% 251,178
2025-05-23 2025-05-21 0.106 2,369,600 +0 1.72% 251,178
2025-05-22 2025-05-20 0.106 2,369,600 +0 1.72% 251,178
2025-05-21 2025-05-19 0.106 2,369,600 +0 1.72% 251,178
2025-05-20 2025-05-16 0.097 2,369,600 +0 1.72% 229,851
2025-05-19 2025-05-15 0.097 2,369,600 +0 1.72% 229,851
2025-05-16 2025-05-14 0.097 2,369,600 +0 1.72% 229,851
2025-05-15 2025-05-13 0.091 2,369,600 +0 1.72% 215,634
2025-05-14 2025-05-12 0.091 2,369,600 +0 1.72% 215,634
2025-05-13 2025-05-09 0.091 2,369,600 +0 1.72% 215,634
2025-05-12 2025-05-08 0.091 2,369,600 +0 1.72% 215,634
2025-05-09 2025-05-07 0.091 2,369,600 +0 1.72% 215,634
2025-05-08 2025-05-06 0.091 2,369,600 +0 1.72% 215,634
2025-05-07 2025-05-02 0.091 2,369,600 +0 1.72% 215,634
2025-05-06 2025-04-30 0.091 2,369,600 +0 1.72% 215,634
2025-05-02 2025-04-29 0.091 2,369,600 +0 1.72% 215,634
2025-04-30 2025-04-28 0.091 2,369,600 +0 1.72% 215,634
2025-04-29 2025-04-25 0.091 2,369,600 +0 1.72% 215,634
2025-04-28 2025-04-24 0.090 2,369,600 +0 1.72% 213,264
2025-04-25 2025-04-23 0.100 2,369,600 +0 1.72% 236,960
2025-04-24 2025-04-22 0.099 2,369,600 +0 1.72% 234,590
2025-04-23 2025-04-17 0.099 2,369,600 +0 1.72% 234,590
2025-04-22 2025-04-16 0.090 2,369,600 +0 1.72% 213,264
2025-04-17 2025-04-15 0.084 2,369,600 +0 1.72% 199,046
2025-04-16 2025-04-14 0.084 2,369,600 +0 1.72% 199,046
2025-04-15 2025-04-11 0.087 2,369,600 +0 1.72% 206,155
2025-04-14 2025-04-10 0.086 2,369,600 +0 1.72% 203,786
2025-04-11 2025-04-09 0.080 2,369,600 +0 1.72% 189,568
2025-04-10 2025-04-08 0.088 2,369,600 +0 1.72% 208,525
2025-04-09 2025-04-07 0.088 2,369,600 +0 1.72% 208,525
2025-04-08 2025-04-03 0.088 2,369,600 +0 1.72% 208,525
2025-04-07 2025-04-02 0.086 2,369,600 +0 1.72% 203,786
2025-04-03 2025-04-01 0.086 2,369,600 +0 1.72% 203,786
2025-04-02 2025-03-31 0.086 2,369,600 +0 1.72% 203,786
2025-04-01 2025-03-28 0.094 2,369,600 +0 1.72% 222,742
2025-03-31 2025-03-27 0.094 2,369,600 +0 1.72% 222,742
2025-03-28 2025-03-26 0.094 2,369,600 +0 1.72% 222,742
2025-03-27 2025-03-25 0.094 2,369,600 +2,369,600 1.72% 222,742
2021-04-01 2021-03-30 1.720 0 -23,308
2021-03-31 2021-03-29 1.461 23,308 -13,319 0.03% 34,048
2021-03-25 2021-03-23 1.096 36,627 +1,665 0.04% 40,128
2021-03-15 2021-03-11 1.172 34,962 -7,492 0.04% 40,992
2021-03-08 2021-03-04 1.134 42,454 +7,492 0.05% 48,144
2021-02-22 2021-02-18 1.336 34,962 -7,492 0.04% 46,704
2021-02-19 2021-02-17 1.326 42,454 -2,497 0.05% 56,304
2021-02-18 2021-02-16 1.355 44,951 +7,492 0.05% 60,912
2021-02-17 2021-02-11 1.345 37,459 -14,984 0.04% 50,399
2021-02-16 2021-02-09 1.153 52,443 +8,324 0.06% 60,480
2021-02-10 2021-02-08 1.345 44,119 +14,984 0.05% 59,360
2021-02-09 2021-02-05 1.663 29,135 +5,827 0.03% 48,440
2021-02-08 2021-02-04 1.980 23,308 +3,330 0.03% 46,144
2021-02-05 2021-02-03 2.451 19,978 +3,329 0.02% 48,959
2021-02-04 2021-02-02 2.499 16,649 -9,156 0.02% 41,601
2021-01-28 2021-01-26 1.845 25,805 +5,827 0.03% 47,615
2021-01-27 2021-01-25 1.951 19,978 +4,994 0.02% 38,975
2021-01-26 2021-01-22 1.980 14,984 +4,162 0.02% 29,664
2021-01-25 2021-01-21 2.047 10,822 +10,822 0.01% 22,153
2018-10-10 2018-10-08 5.766 0 -9,989
2018-09-14 2018-09-12 6.055 9,989 +9,989 0.01% 60,479
2018-08-09 2018-08-07 5.862 0 -832
2018-08-08 2018-08-06 6.919 832 +832 0.00% 5,757
2018-01-15 2018-01-11 4.181 0 -832
2018-01-02 2017-12-28 4.132 832 -17,482 0.00% 3,438
2017-12-14 2017-12-12 3.940 18,314 -832 0.02% 72,162
2017-12-13 2017-12-11 4.373 19,146 -832 0.02% 83,720
2017-12-12 2017-12-08 3.219 19,978 -833 0.02% 64,319
2017-12-06 2017-12-04 2.979 20,811 -832 0.03% 62,001
2017-11-30 2017-11-28 2.739 21,643 -8,325 0.03% 59,279
2017-11-16 2017-11-14 2.787 29,968 -3,329 0.04% 83,521
2017-11-07 2017-11-03 2.739 33,297 -13,319 0.04% 91,199
2017-10-30 2017-10-26 1.932 46,616 +8,324 0.06% 90,048
2017-09-12 2017-09-08 1.989 38,292 -63,265 0.05% 76,176
2017-09-08 2017-09-06 2.105 101,557 -4,162 0.12% 213,745
2017-07-07 2017-07-05 2.172 105,719 +9,989 0.13% 229,616
2017-06-30 2017-06-28 2.403 95,730 -832 0.12% 230,001
2017-06-27 2017-06-23 2.643 96,562 +66,594 0.12% 255,200
2017-06-26 2017-06-22 2.835 29,968 -32,464 0.04% 84,961
2017-06-15 2017-06-13 2.451 62,432 -833 0.07% 152,999
2017-06-13 2017-06-09 2.499 63,265 -1,665 0.08% 158,080
2017-06-12 2017-06-08 2.595 64,930 -20,811 0.08% 168,481
2017-05-31 2017-05-26 2.047 85,741 +16,649 0.10% 175,513
2017-05-18 2017-05-16 2.326 69,092 -8,324 0.08% 160,688
2017-05-15 2017-05-11 2.287 77,416 -4,995 0.09% 177,072
2017-05-05 2017-05-02 2.643 82,411 -832 0.10% 217,801
2017-05-04 2017-04-28 2.499 83,243 +12,486 0.10% 207,999
2017-04-27 2017-04-25 3.027 70,757 +8,325 0.09% 214,201
2017-04-21 2017-04-19 2.931 62,432 +14,983 0.07% 182,999
2017-04-18 2017-04-12 2.883 47,449 0.06% 136,801

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top