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 0.052 220,000 +0 0.02% 11,440
2025-10-13 2025-10-09 0.052 220,000 +0 0.02% 11,440
2025-10-10 2025-10-08 0.053 220,000 +0 0.02% 11,660
2025-10-09 2025-10-06 0.053 220,000 +0 0.02% 11,660
2025-10-08 2025-10-03 0.053 220,000 +0 0.02% 11,660
2025-10-06 2025-10-02 0.053 220,000 +0 0.02% 11,660
2025-10-03 2025-09-30 0.053 220,000 +0 0.02% 11,660
2025-10-02 2025-09-29 0.053 220,000 +0 0.02% 11,660
2025-09-30 2025-09-26 0.054 220,000 +0 0.02% 11,880
2025-09-29 2025-09-25 0.054 220,000 +0 0.02% 11,880
2025-09-26 2025-09-24 0.055 220,000 +0 0.02% 12,100
2025-09-25 2025-09-23 0.055 220,000 +0 0.02% 12,100
2025-09-24 2025-09-22 0.056 220,000 +0 0.02% 12,320
2025-09-23 2025-09-19 0.056 220,000 +0 0.02% 12,320
2025-09-22 2025-09-18 0.056 220,000 +0 0.02% 12,320
2025-09-19 2025-09-17 0.056 220,000 +0 0.02% 12,320
2025-09-18 2025-09-16 0.057 220,000 +0 0.02% 12,540
2025-09-17 2025-09-15 0.057 220,000 +0 0.02% 12,540
2025-09-16 2025-09-12 0.059 220,000 +0 0.02% 12,980
2025-09-15 2025-09-11 0.057 220,000 +0 0.02% 12,540
2025-09-12 2025-09-10 0.057 220,000 +0 0.02% 12,540
2025-09-11 2025-09-09 0.057 220,000 +0 0.02% 12,540
2025-09-10 2025-09-08 0.057 220,000 +0 0.02% 12,540
2025-09-09 2025-09-05 0.057 220,000 +0 0.02% 12,540
2025-09-08 2025-09-04 0.057 220,000 +0 0.02% 12,540
2025-09-05 2025-09-03 0.057 220,000 +0 0.02% 12,540
2025-09-04 2025-09-02 0.057 220,000 +0 0.02% 12,540
2025-09-03 2025-09-01 0.057 220,000 +0 0.02% 12,540
2025-09-02 2025-08-29 0.055 220,000 +0 0.02% 12,100
2025-09-01 2025-08-28 0.055 220,000 +0 0.02% 12,100
2025-08-29 2025-08-27 0.057 220,000 +0 0.02% 12,540
2025-08-28 2025-08-26 0.053 220,000 +0 0.02% 11,660
2025-08-27 2025-08-25 0.063 220,000 +0 0.02% 13,860
2025-08-26 2025-08-22 0.063 220,000 +0 0.02% 13,860
2025-08-25 2025-08-21 0.063 220,000 +0 0.02% 13,860
2025-08-22 2025-08-20 0.063 220,000 +0 0.02% 13,860
2025-08-21 2025-08-19 0.062 220,000 +0 0.02% 13,640
2025-08-20 2025-08-18 0.058 220,000 +0 0.02% 12,760
2025-08-19 2025-08-15 0.061 220,000 +0 0.02% 13,420
2025-08-18 2025-08-14 0.061 220,000 +0 0.02% 13,420
2025-08-15 2025-08-13 0.061 220,000 +0 0.02% 13,420
2025-08-14 2025-08-12 0.061 220,000 +0 0.02% 13,420
2025-08-13 2025-08-11 0.057 220,000 +0 0.02% 12,540
2025-08-12 2025-08-08 0.057 220,000 +0 0.02% 12,540
2025-08-11 2025-08-07 0.060 220,000 +0 0.02% 13,200
2025-08-08 2025-08-06 0.060 220,000 +0 0.02% 13,200
2025-08-07 2025-08-05 0.060 220,000 +0 0.02% 13,200
2025-08-06 2025-08-04 0.060 220,000 +0 0.02% 13,200
2025-08-05 2025-08-01 0.060 220,000 +0 0.02% 13,200
2025-08-04 2025-07-31 0.060 220,000 +0 0.02% 13,200
2025-08-01 2025-07-30 0.060 220,000 +0 0.02% 13,200
2025-07-31 2025-07-29 0.060 220,000 +0 0.02% 13,200
2025-07-30 2025-07-28 0.057 220,000 +0 0.02% 12,540
2025-07-29 2025-07-25 0.058 220,000 +0 0.02% 12,760
2025-07-28 2025-07-24 0.059 220,000 +0 0.02% 12,980
2025-07-25 2025-07-23 0.059 220,000 +0 0.02% 12,980
2025-07-24 2025-07-22 0.059 220,000 +0 0.02% 12,980
2025-07-23 2025-07-21 0.056 220,000 +0 0.02% 12,320
2025-07-22 2025-07-18 0.055 220,000 +0 0.02% 12,100
2025-07-21 2025-07-17 0.055 220,000 +0 0.02% 12,100
2025-07-18 2025-07-16 0.055 220,000 +0 0.02% 12,100
2025-07-17 2025-07-15 0.055 220,000 +0 0.02% 12,100
2025-07-16 2025-07-14 0.059 220,000 +0 0.02% 12,980
2025-07-15 2025-07-11 0.059 220,000 +0 0.02% 12,980
2025-07-14 2025-07-10 0.059 220,000 +0 0.02% 12,980
2025-07-11 2025-07-09 0.059 220,000 +0 0.02% 12,980
2025-07-10 2025-07-08 0.058 220,000 +0 0.02% 12,760
2025-07-09 2025-07-07 0.058 220,000 +0 0.02% 12,760
2025-07-08 2025-07-04 0.058 220,000 +0 0.02% 12,760
2025-07-07 2025-07-03 0.058 220,000 +0 0.02% 12,760
2025-07-04 2025-07-02 0.063 220,000 +0 0.02% 13,860
2025-07-03 2025-06-30 0.063 220,000 +0 0.02% 13,860
2025-07-02 2025-06-27 0.063 220,000 +0 0.02% 13,860
2025-06-30 2025-06-26 0.063 220,000 +0 0.02% 13,860
2025-06-27 2025-06-25 0.063 220,000 +0 0.02% 13,860
2025-06-26 2025-06-24 0.063 220,000 +0 0.02% 13,860
2025-06-25 2025-06-23 0.063 220,000 +0 0.02% 13,860
2025-06-24 2025-06-20 0.063 220,000 +0 0.02% 13,860
2025-06-23 2025-06-19 0.063 220,000 +0 0.02% 13,860
2025-06-20 2025-06-18 0.063 220,000 +0 0.02% 13,860
2025-06-19 2025-06-17 0.063 220,000 +0 0.02% 13,860
2025-06-18 2025-06-16 0.063 220,000 +0 0.02% 13,860
2025-06-17 2025-06-13 0.063 220,000 +0 0.02% 13,860
2025-06-16 2025-06-12 0.063 220,000 +0 0.02% 13,860
2025-06-13 2025-06-11 0.054 220,000 +0 0.02% 11,880
2025-06-12 2025-06-10 0.054 220,000 +0 0.02% 11,880
2025-06-11 2025-06-09 0.054 220,000 +0 0.02% 11,880
2025-06-10 2025-06-06 0.054 220,000 +0 0.02% 11,880
2025-06-09 2025-06-05 0.054 220,000 +0 0.02% 11,880
2025-06-06 2025-06-04 0.054 220,000 +0 0.02% 11,880
2025-06-05 2025-06-03 0.054 220,000 +0 0.02% 11,880
2025-06-04 2025-06-02 0.054 220,000 +0 0.02% 11,880
2025-06-03 2025-05-30 0.054 220,000 +0 0.02% 11,880
2025-06-02 2025-05-29 0.057 220,000 +0 0.02% 12,540
2025-05-30 2025-05-28 0.057 220,000 +0 0.02% 12,540
2025-05-29 2025-05-27 0.056 220,000 +0 0.02% 12,320
2025-05-28 2025-05-26 0.056 220,000 +0 0.02% 12,320
2025-05-27 2025-05-23 0.056 220,000 +0 0.02% 12,320
2025-05-26 2025-05-22 0.056 220,000 +0 0.02% 12,320
2025-05-23 2025-05-21 0.057 220,000 +0 0.02% 12,540
2025-05-22 2025-05-20 0.062 220,000 +0 0.02% 13,640
2025-05-21 2025-05-19 0.062 220,000 +0 0.02% 13,640
2025-05-20 2025-05-16 0.062 220,000 +0 0.02% 13,640
2025-05-19 2025-05-15 0.062 220,000 +0 0.02% 13,640
2025-05-16 2025-05-14 0.062 220,000 +0 0.02% 13,640
2025-05-15 2025-05-13 0.062 220,000 +0 0.02% 13,640
2025-05-14 2025-05-12 0.062 220,000 +0 0.02% 13,640
2025-05-13 2025-05-09 0.062 220,000 +0 0.02% 13,640
2025-05-12 2025-05-08 0.062 220,000 +0 0.02% 13,640
2025-05-09 2025-05-07 0.056 220,000 +0 0.02% 12,320
2025-05-08 2025-05-06 0.056 220,000 +0 0.02% 12,320
2025-05-07 2025-05-02 0.060 220,000 +0 0.02% 13,200
2025-05-06 2025-04-30 0.060 220,000 +0 0.02% 13,200
2025-05-02 2025-04-29 0.060 220,000 +0 0.02% 13,200
2025-04-30 2025-04-28 0.060 220,000 +0 0.02% 13,200
2025-04-29 2025-04-25 0.060 220,000 +0 0.02% 13,200
2025-04-28 2025-04-24 0.060 220,000 +0 0.02% 13,200
2025-04-25 2025-04-23 0.060 220,000 +0 0.02% 13,200
2025-04-24 2025-04-22 0.060 220,000 +0 0.02% 13,200
2025-04-23 2025-04-17 0.060 220,000 +0 0.02% 13,200
2025-04-22 2025-04-16 0.060 220,000 +0 0.02% 13,200
2025-04-17 2025-04-15 0.060 220,000 +0 0.02% 13,200
2025-04-16 2025-04-14 0.060 220,000 +0 0.02% 13,200
2025-04-15 2025-04-11 0.060 220,000 +0 0.02% 13,200
2025-04-14 2025-04-10 0.060 220,000 +0 0.02% 13,200
2025-04-11 2025-04-09 0.060 220,000 +0 0.02% 13,200
2025-04-10 2025-04-08 0.060 220,000 +0 0.02% 13,200
2025-04-09 2025-04-07 0.063 220,000 +0 0.02% 13,860
2025-04-08 2025-04-03 0.060 220,000 +0 0.02% 13,200
2025-04-07 2025-04-02 0.056 220,000 +0 0.02% 12,320
2025-04-03 2025-04-01 0.059 220,000 +0 0.02% 12,980
2025-04-02 2025-03-31 0.060 220,000 +0 0.02% 13,200
2025-04-01 2025-03-28 0.058 220,000 +0 0.02% 12,760
2025-03-31 2025-03-27 0.058 220,000 +0 0.02% 12,760
2025-03-28 2025-03-26 0.058 220,000 +0 0.02% 12,760
2025-03-27 2025-03-25 0.058 220,000 +0 0.02% 12,760
2025-03-26 2025-03-24 0.058 220,000 +0 0.02% 12,760
2025-03-25 2025-03-21 0.058 220,000 +0 0.02% 12,760
2025-03-24 2025-03-20 0.060 220,000 +0 0.02% 13,200
2025-03-21 2025-03-19 0.059 220,000 +0 0.02% 12,980
2025-03-20 2025-03-18 0.059 220,000 +0 0.02% 12,980
2025-03-19 2025-03-17 0.059 220,000 +0 0.02% 12,980
2025-03-18 2025-03-14 0.059 220,000 +0 0.02% 12,980
2025-03-17 2025-03-13 0.059 220,000 +0 0.02% 12,980
2025-03-14 2025-03-12 0.059 220,000 +0 0.02% 12,980
2025-03-13 2025-03-11 0.059 220,000 +0 0.02% 12,980
2025-03-12 2025-03-10 0.059 220,000 +0 0.02% 12,980
2025-03-11 2025-03-07 0.059 220,000 +0 0.02% 12,980
2025-03-10 2025-03-06 0.059 220,000 +0 0.02% 12,980
2025-03-07 2025-03-05 0.058 220,000 +0 0.02% 12,760
2025-03-06 2025-03-04 0.053 220,000 +0 0.02% 11,660
2025-03-05 2025-03-03 0.053 220,000 +0 0.02% 11,660
2025-03-04 2025-02-28 0.053 220,000 +0 0.02% 11,660
2025-03-03 2025-02-27 0.053 220,000 +0 0.02% 11,660
2025-02-28 2025-02-26 0.058 220,000 +0 0.02% 12,760
2025-02-27 2025-02-25 0.058 220,000 +0 0.02% 12,760
2025-02-26 2025-02-24 0.058 220,000 +0 0.02% 12,760
2025-02-25 2025-02-21 0.059 220,000 +0 0.02% 12,980
2025-02-24 2025-02-20 0.059 220,000 +0 0.02% 12,980
2025-02-21 2025-02-19 0.059 220,000 +0 0.02% 12,980
2025-02-20 2025-02-18 0.060 220,000 +0 0.02% 13,200
2025-02-19 2025-02-17 0.059 220,000 +0 0.02% 12,980
2025-02-18 2025-02-14 0.059 220,000 +0 0.02% 12,980
2025-02-17 2025-02-13 0.054 220,000 +0 0.02% 11,880
2025-02-14 2025-02-12 0.055 220,000 +0 0.02% 12,100
2025-02-13 2025-02-11 0.055 220,000 +0 0.02% 12,100
2025-02-12 2025-02-10 0.059 220,000 +0 0.02% 12,980
2025-02-11 2025-02-07 0.054 220,000 +0 0.02% 11,880
2025-02-10 2025-02-06 0.060 220,000 +0 0.02% 13,200
2025-02-07 2025-02-05 0.060 220,000 +0 0.02% 13,200
2025-02-06 2025-02-04 0.060 220,000 +0 0.02% 13,200
2025-02-05 2025-02-03 0.060 220,000 +0 0.02% 13,200
2025-02-04 2025-01-28 0.060 220,000 +0 0.02% 13,200
2025-02-03 2025-01-24 0.060 220,000 +0 0.02% 13,200
2025-01-27 2025-01-23 0.060 220,000 +0 0.02% 13,200
2025-01-24 2025-01-22 0.058 220,000 +0 0.02% 12,760
2025-01-23 2025-01-21 0.058 220,000 +0 0.02% 12,760
2025-01-22 2025-01-20 0.060 220,000 +0 0.02% 13,200
2025-01-21 2025-01-17 0.060 220,000 +0 0.02% 13,200
2025-01-20 2025-01-16 0.060 220,000 +0 0.02% 13,200
2025-01-17 2025-01-15 0.062 220,000 +0 0.02% 13,640
2025-01-16 2025-01-14 0.062 220,000 +0 0.02% 13,640
2025-01-15 2025-01-13 0.055 220,000 +0 0.02% 12,100
2025-01-14 2025-01-10 0.055 220,000 +0 0.02% 12,100
2025-01-13 2025-01-09 0.055 220,000 +0 0.02% 12,100
2025-01-10 2025-01-08 0.055 220,000 +0 0.02% 12,100
2025-01-09 2025-01-07 0.055 220,000 +0 0.02% 12,100
2025-01-08 2025-01-06 0.055 220,000 +0 0.02% 12,100
2025-01-07 2025-01-03 0.055 220,000 +0 0.02% 12,100
2025-01-06 2025-01-02 0.055 220,000 +0 0.02% 12,100
2025-01-03 2024-12-31 0.056 220,000 +0 0.02% 12,320
2025-01-02 2024-12-27 0.056 220,000 +0 0.02% 12,320
2024-12-30 2024-12-24 0.056 220,000 +0 0.02% 12,320
2024-12-27 2024-12-20 0.056 220,000 +0 0.02% 12,320
2024-12-23 2024-12-19 0.054 220,000 +0 0.02% 11,880
2024-12-20 2024-12-18 0.054 220,000 -2,060,000 0.02% 11,880
2024-10-15 2024-10-10 0.059 2,280,000 -240,000 0.16% 134,520
2024-05-06 2024-05-02 0.068 2,520,000 -40,000 0.18% 171,360
2020-11-10 2020-11-06 0.062 2,560,000 +512,000 0.18% 160,000
2020-09-16 2020-09-14 0.041 2,048,000 -224,000 0.18% 84,480
2019-04-11 2019-04-09 0.116 2,272,000 +1,648,000 0.20% 264,120
2019-01-25 2019-01-23 0.094 624,000 -16,000 0.06% 58,500
2018-11-26 2018-11-22 0.086 640,000 -16,000 0.06% 55,200
2018-06-27 2018-06-25 0.120 656,000 -16,000 0.06% 78,720
2018-06-04 2018-05-31 0.149 672,000 -1,488,000 0.06% 99,960
2018-05-24 2018-05-21 0.150 2,160,000 -480,000 0.19% 324,000
2018-04-20 2018-04-18 0.145 2,640,000 -64,000 0.24% 382,800
2018-03-13 2018-03-09 0.158 2,704,000 -80,000 0.24% 425,880
2017-12-27 2017-12-21 0.136 2,784,000 +112,000 0.25% 379,320
2017-12-15 2017-12-13 0.135 2,672,000 -32,000 0.24% 360,720
2017-11-16 2017-11-14 0.146 2,704,000 +80,000 0.24% 395,460
2017-11-15 2017-11-13 0.146 2,624,000 +48,000 0.23% 383,760
2017-11-14 2017-11-10 0.146 2,576,000 +32,000 0.23% 376,740
2017-11-09 2017-11-07 0.144 2,544,000 -80,000 0.23% 365,700
2017-10-20 2017-10-18 0.135 2,624,000 -32,000 0.23% 354,240
2017-10-19 2017-10-17 0.136 2,656,000 -208,000 0.24% 361,880
2017-09-15 2017-09-13 0.156 2,864,000 -160,000 0.26% 447,500
2017-09-08 2017-09-06 0.143 3,024,000 -48,000 0.27% 430,920
2017-09-07 2017-09-05 0.141 3,072,000 +16,000 0.27% 433,920
2017-09-04 2017-08-31 0.138 3,056,000 -16,000 0.27% 420,200
2017-08-22 2017-08-18 0.154 3,072,000 -16,000 0.27% 472,320
2017-08-17 2017-08-15 0.155 3,088,000 -416,000 0.28% 478,640
2017-08-15 2017-08-11 0.149 3,504,000 -16,000 0.31% 521,220
2017-08-14 2017-08-10 0.155 3,520,000 -32,000 0.31% 545,600
2017-07-25 2017-07-21 0.144 3,552,000 +32,000 0.32% 510,600
2017-07-21 2017-07-19 0.144 3,520,000 -32,000 0.31% 506,000
2017-07-20 2017-07-18 0.149 3,552,000 -96,000 0.32% 528,360
2017-07-19 2017-07-17 0.152 3,648,000 -16,000 0.33% 556,320
2017-07-17 2017-07-13 0.151 3,664,000 -16,000 0.33% 554,180
2017-07-14 2017-07-12 0.155 3,680,000 +240,000 0.33% 570,400
2017-07-13 2017-07-11 0.161 3,440,000 +128,000 0.31% 554,700
2017-07-12 2017-07-10 0.164 3,312,000 +928,000 0.30% 542,340
2017-07-10 2017-07-06 0.171 2,384,000 +240,000 0.21% 408,260
2017-07-07 2017-07-05 0.168 2,144,000 -384,000 0.19% 359,120
2017-07-06 2017-07-04 0.174 2,528,000 -144,000 0.23% 439,240
2017-07-05 2017-07-03 0.181 2,672,000 +80,000 0.24% 484,300
2017-07-04 2017-06-30 0.180 2,592,000 0.23% 466,560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top