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 0.139 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.084 0 +0
2025-10-03 2025-09-30 0.075 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.058 0 +0
2025-09-10 2025-09-08 0.062 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.061 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.078 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.077 0 +0
2025-08-19 2025-08-15 0.077 0 +0
2025-08-18 2025-08-14 0.081 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.084 0 +0
2025-08-13 2025-08-11 0.078 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.065 0 +0
2025-08-07 2025-08-05 0.066 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.063 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.054 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 -260,000
2025-04-30 2025-04-28 0.068 260,000 -10,000 0.03% 17,680
2025-04-29 2025-04-25 0.065 270,000 -160,000 0.03% 17,550
2025-04-28 2025-04-24 0.065 430,000 -200,000 0.05% 27,950
2025-04-25 2025-04-23 0.065 630,000 -20,000 0.08% 40,950
2025-04-24 2025-04-22 0.062 650,000 -200,000 0.08% 40,300
2025-04-10 2025-04-08 0.051 850,000 +100,000 0.11% 43,350
2025-04-08 2025-04-03 0.056 750,000 -270,000 0.09% 42,000
2025-04-07 2025-04-02 0.059 1,020,000 -190,000 0.13% 60,180
2025-03-14 2025-03-12 0.058 1,210,000 -20,000 0.15% 70,180
2025-03-05 2025-03-03 0.057 1,230,000 +70,000 0.15% 70,110
2025-03-03 2025-02-27 0.062 1,160,000 +30,000 0.14% 71,920
2025-02-25 2025-02-21 0.055 1,130,000 +1,130,000 0.14% 62,150
2021-02-19 2021-02-17 0.200 0 -20,000
2021-02-18 2021-02-16 0.209 20,000 -60,000 0.00% 4,180
2020-11-05 2020-11-03 0.305 80,000 -10,000 0.01% 24,400
2020-11-04 2020-11-02 0.365 90,000 +10,000 0.01% 32,850
2020-08-17 2020-08-13 0.201 80,000 -2,650,000 0.01% 16,080
2020-08-14 2020-08-12 0.265 2,730,000 +10,000 0.34% 723,450
2020-08-13 2020-08-11 0.275 2,720,000 +2,640,000 0.34% 748,000
2020-04-27 2020-04-23 0.405 80,000 +20,000 0.01% 32,400
2019-11-25 2019-11-21 1.750 60,000 -10,000 0.01% 105,000
2019-09-06 2019-09-04 0.650 70,000 +10,000 0.01% 45,500
2019-08-22 2019-08-20 0.485 60,000 -30,000 0.01% 29,100
2019-07-26 2019-07-24 0.460 90,000 +30,000 0.01% 41,400
2019-06-17 2019-06-13 0.345 60,000 -30,000 0.01% 20,700
2019-06-13 2019-06-11 0.350 90,000 +30,000 0.01% 31,500
2019-06-10 2019-06-05 0.330 60,000 -10,000 0.01% 19,800
2018-05-29 2018-05-25 0.800 70,000 -50,000 0.01% 56,000
2018-05-28 2018-05-24 0.810 120,000 -20,000 0.01% 97,200
2018-05-18 2018-05-16 0.800 140,000 +20,000 0.02% 112,000
2018-05-11 2018-05-09 0.760 120,000 -110,000 0.01% 91,200
2018-05-09 2018-05-07 0.660 230,000 +50,000 0.03% 151,800
2018-04-23 2018-04-19 0.710 180,000 +100,000 0.02% 127,800
2018-04-17 2018-04-13 0.590 80,000 +70,000 0.01% 47,200
2018-03-01 2018-02-27 0.475 10,000 -10,000 0.00% 4,750
2018-02-28 2018-02-26 0.490 20,000 -1,090,000 0.00% 9,800
2018-02-22 2018-02-20 0.500 1,110,000 -100,000 0.14% 555,000
2018-02-21 2018-02-15 0.495 1,210,000 +100,000 0.15% 598,950
2018-02-08 2018-02-06 0.425 1,110,000 +300,000 0.14% 471,750
2018-02-05 2018-02-01 0.430 810,000 +300,000 0.10% 348,300
2018-02-02 2018-01-31 0.430 510,000 +500,000 0.06% 219,300
2018-01-10 2018-01-08 0.430 10,000 -100,000 0.00% 4,300
2018-01-05 2018-01-03 0.520 110,000 -300,000 0.01% 57,200
2018-01-03 2017-12-29 0.530 410,000 -50,000 0.05% 217,300
2018-01-02 2017-12-28 0.500 460,000 0.06% 230,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top