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 0.475 485,000 +0 0.05% 230,375
2025-10-13 2025-10-09 0.470 485,000 +0 0.05% 227,950
2025-10-10 2025-10-08 0.475 485,000 +0 0.05% 230,375
2025-10-09 2025-10-06 0.480 485,000 +0 0.05% 232,800
2025-10-08 2025-10-03 0.470 485,000 +0 0.05% 227,950
2025-10-06 2025-10-02 0.470 485,000 +0 0.05% 227,950
2025-10-03 2025-09-30 0.470 485,000 +0 0.05% 227,950
2025-10-02 2025-09-29 0.470 485,000 +0 0.05% 227,950
2025-09-30 2025-09-26 0.465 485,000 +0 0.05% 225,525
2025-09-29 2025-09-25 0.470 485,000 +0 0.05% 227,950
2025-09-26 2025-09-24 0.465 485,000 +0 0.05% 225,525
2025-09-25 2025-09-23 0.465 485,000 -50,000 0.05% 225,525
2025-09-24 2025-09-22 0.465 535,000 -100,000 0.05% 248,775
2025-09-19 2025-09-17 0.465 635,000 -70,000 0.06% 295,275
2025-09-11 2025-09-09 0.465 705,000 +320,000 0.07% 327,825
2025-06-16 2025-06-12 0.435 385,000 -30,000 0.04% 167,475
2025-02-10 2025-02-06 0.880 415,000 -565,000 0.04% 365,200
2025-02-07 2025-02-05 0.860 980,000 -5,000 0.09% 842,800
2025-01-23 2025-01-21 0.710 985,000 -10,000 0.09% 699,350
2025-01-03 2024-12-31 0.690 995,000 -5,000 0.09% 686,550
2024-10-24 2024-10-22 0.640 1,000,000 -20,000 0.09% 640,000
2024-10-22 2024-10-18 0.580 1,020,000 -10,000 0.09% 591,600
2024-10-21 2024-10-17 0.560 1,030,000 -25,000 0.10% 576,800
2024-10-15 2024-10-10 0.530 1,055,000 -15,000 0.10% 559,150
2024-09-24 2024-09-20 0.490 1,070,000 -10,000 0.10% 524,300
2022-09-27 2022-09-23 0.355 1,080,000 -745,000 0.10% 383,400
2021-11-18 2021-11-16 0.290 1,825,000 -20,000 0.18% 529,250
2021-08-27 2021-08-25 0.400 1,845,000 -25,000 0.18% 738,000
2021-08-17 2021-08-13 0.360 1,870,000 -160,000 0.19% 673,200
2021-08-16 2021-08-12 0.370 2,030,000 +160,000 0.20% 751,100
2021-06-04 2021-06-02 0.220 1,870,000 +25,000 0.19% 411,400
2021-02-23 2021-02-19 0.222 1,845,000 -10,000 0.18% 409,590
2020-07-08 2020-07-06 0.192 1,855,000 -25,000 0.19% 356,160
2020-06-15 2020-06-11 0.182 1,880,000 -5,000 0.19% 342,160
2020-06-12 2020-06-10 0.195 1,885,000 -50,000 0.19% 367,575
2020-05-28 2020-05-26 0.190 1,935,000 +50,000 0.19% 367,650
2020-05-21 2020-05-19 0.203 1,885,000 -100,000 0.19% 382,655
2020-05-13 2020-05-11 0.183 1,985,000 -30,000 0.20% 363,255
2020-04-24 2020-04-22 0.159 2,015,000 -60,000 0.20% 320,385
2020-04-14 2020-04-08 0.136 2,075,000 -390,000 0.21% 282,200
2020-03-19 2020-03-17 0.130 2,465,000 +580,000 0.25% 320,450
2020-03-09 2020-03-05 0.137 1,885,000 -500,000 0.19% 258,245
2020-02-06 2020-02-04 0.141 2,385,000 -170,000 0.24% 336,285
2020-02-05 2020-02-03 0.135 2,555,000 -1,435,000 0.26% 344,925
2020-02-03 2020-01-30 0.150 3,990,000 -570,000 0.40% 598,500
2020-01-31 2020-01-29 0.172 4,560,000 -245,000 0.46% 784,320
2019-11-29 2019-11-27 0.205 4,805,000 -5,000 0.48% 985,025
2019-11-22 2019-11-20 0.204 4,810,000 -5,000 0.48% 981,240
2019-08-13 2019-08-09 0.180 4,815,000 -5,000 0.48% 866,700
2019-08-09 2019-08-07 0.170 4,820,000 +5,000 0.48% 819,400
2019-07-26 2019-07-24 0.188 4,815,000 -5,000 0.48% 905,220
2019-07-25 2019-07-23 0.185 4,820,000 +5,000 0.48% 891,700
2019-07-24 2019-07-22 0.187 4,815,000 -5,000 0.48% 900,405
2019-07-23 2019-07-19 0.188 4,820,000 +5,000 0.48% 906,160
2019-06-17 2019-06-13 0.210 4,815,000 -5,000 0.48% 1,011,150
2019-06-11 2019-06-06 0.227 4,820,000 -100,000 0.48% 1,094,140
2019-06-10 2019-06-05 0.230 4,920,000 -5,000 0.49% 1,131,600
2019-06-06 2019-06-04 0.242 4,925,000 +10,000 0.49% 1,191,850
2019-05-31 2019-05-29 0.261 4,915,000 +113,423 0.49% 1,282,931
2019-05-29 2019-05-27 0.261 4,801,577 -43,961 0.49% 1,253,325
2019-05-28 2019-05-24 0.266 4,845,538 -9,770 0.50% 1,289,600
2019-05-27 2019-05-23 0.256 4,855,308 +9,770 0.50% 1,242,500
2019-05-24 2019-05-22 0.276 4,845,538 -4,885 0.50% 1,339,200
2019-05-22 2019-05-20 0.271 4,850,423 -4,885 0.50% 1,315,725
2019-05-21 2019-05-17 0.271 4,855,308 +9,770 0.50% 1,317,050
2019-05-17 2019-05-15 0.297 4,845,538 -4,885 0.50% 1,438,400
2019-05-16 2019-05-14 0.287 4,850,423 +4,885 0.50% 1,390,200
2019-05-09 2019-05-07 0.297 4,845,538 -97,693 0.50% 1,438,400
2019-05-08 2019-05-06 0.271 4,943,231 -214,923 0.51% 1,340,900
2019-04-29 2019-04-25 0.281 5,158,154 -224,692 0.53% 1,452,000
2019-04-10 2019-04-08 0.281 5,382,846 -9,769 0.55% 1,515,250
2019-04-09 2019-04-04 0.276 5,392,615 +9,769 0.55% 1,490,400
2019-04-08 2019-04-03 0.281 5,382,846 -4,885 0.55% 1,515,250
2019-04-04 2019-04-02 0.281 5,387,731 +4,885 0.55% 1,516,625
2019-04-02 2019-03-29 0.276 5,382,846 -63,500 0.55% 1,487,700
2019-04-01 2019-03-28 0.271 5,446,346 -43,962 0.56% 1,477,375
2019-03-28 2019-03-26 0.287 5,490,308 +4,885 0.56% 1,573,600
2019-03-27 2019-03-25 0.297 5,485,423 -24,423 0.56% 1,628,350
2019-03-22 2019-03-20 0.312 5,509,846 +4,884 0.56% 1,720,200
2019-03-21 2019-03-19 0.322 5,504,962 +131,885 0.56% 1,775,025
2019-03-18 2019-03-14 0.317 5,373,077 -229,577 0.55% 1,705,000
2019-03-15 2019-03-13 0.312 5,602,654 -4,884 0.57% 1,749,175
2019-03-14 2019-03-12 0.302 5,607,538 +4,884 0.57% 1,693,300
2019-03-13 2019-03-11 0.307 5,602,654 -9,769 0.57% 1,720,500
2019-03-12 2019-03-08 0.297 5,612,423 +166,077 0.57% 1,666,050
2019-03-04 2019-02-28 0.317 5,446,346 +136,769 0.56% 1,728,250
2019-02-26 2019-02-22 0.333 5,309,577 +97,692 0.54% 1,766,375
2019-02-22 2019-02-20 0.322 5,211,885 +107,462 0.53% 1,680,525
2019-02-15 2019-02-13 0.312 5,104,423 +151,423 0.52% 1,593,625
2019-02-12 2019-02-08 0.287 4,953,000 +4,885 0.51% 1,419,600
2019-02-11 2019-02-04 0.287 4,948,115 -4,885 0.51% 1,418,200
2019-02-01 2019-01-30 0.281 4,953,000 +4,885 0.51% 1,394,250
2019-01-31 2019-01-29 0.287 4,948,115 -4,885 0.51% 1,418,200
2019-01-30 2019-01-28 0.281 4,953,000 +4,885 0.51% 1,394,250
2019-01-25 2019-01-23 0.287 4,948,115 -14,654 0.51% 1,418,200
2019-01-24 2019-01-22 0.281 4,962,769 +14,654 0.51% 1,397,000
2019-01-22 2019-01-18 0.302 4,948,115 -14,654 0.51% 1,494,175
2019-01-21 2019-01-17 0.297 4,962,769 +14,654 0.51% 1,473,200
2019-01-18 2019-01-16 0.317 4,948,115 +4,884 0.51% 1,570,150
2019-01-17 2019-01-15 0.317 4,943,231 -14,654 0.51% 1,568,600
2019-01-16 2019-01-14 0.302 4,957,885 -713,153 0.51% 1,497,125
2019-01-14 2019-01-10 0.312 5,671,038 -4,885 0.58% 1,770,525
2019-01-11 2019-01-09 0.307 5,675,923 -9,769 0.58% 1,743,000
2019-01-09 2019-01-07 0.312 5,685,692 +4,884 0.58% 1,775,100
2019-01-07 2019-01-03 0.317 5,680,808 +9,770 0.58% 1,802,650
2019-01-03 2018-12-31 0.333 5,671,038 -4,885 0.58% 1,886,625
2019-01-02 2018-12-27 0.317 5,675,923 -4,885 0.58% 1,801,100
2018-12-28 2018-12-24 0.317 5,680,808 +4,885 0.58% 1,802,650
2018-12-27 2018-12-20 0.322 5,675,923 +4,885 0.58% 1,830,150
2018-12-21 2018-12-19 0.333 5,671,038 -4,885 0.58% 1,886,625
2018-12-20 2018-12-18 0.328 5,675,923 -78,154 0.58% 1,859,200
2018-12-19 2018-12-17 0.328 5,754,077 +9,769 0.59% 1,884,800
2018-12-18 2018-12-14 0.343 5,744,308 +4,885 0.59% 1,969,800
2018-12-17 2018-12-13 0.353 5,739,423 -9,769 0.59% 2,026,875
2018-12-13 2018-12-11 0.348 5,749,192 -4,885 0.59% 2,000,900
2018-12-12 2018-12-10 0.328 5,754,077 -4,885 0.59% 1,884,800
2018-12-10 2018-12-06 0.338 5,758,962 -4,884 0.59% 1,945,350
2018-12-07 2018-12-05 0.343 5,763,846 +24,423 0.59% 1,976,500
2018-12-06 2018-12-04 0.379 5,739,423 +4,885 0.59% 2,173,750
2018-12-05 2018-12-03 0.379 5,734,538 -9,770 0.59% 2,171,900
2018-12-04 2018-11-30 0.358 5,744,308 +4,885 0.59% 2,058,000
2018-12-03 2018-11-29 0.363 5,739,423 +9,769 0.59% 2,085,625
2018-11-30 2018-11-28 0.374 5,729,654 -14,654 0.59% 2,140,725
2018-11-29 2018-11-27 0.338 5,744,308 +14,654 0.59% 1,940,400
2018-11-28 2018-11-26 0.353 5,729,654 -19,538 0.59% 2,023,425
2018-11-27 2018-11-23 0.333 5,749,192 -14,654 0.59% 1,912,625
2018-11-26 2018-11-22 0.343 5,763,846 +161,192 0.59% 1,976,500
2018-11-23 2018-11-21 0.358 5,602,654 -4,884 0.57% 2,007,250
2018-11-22 2018-11-20 0.312 5,607,538 -9,770 0.57% 1,750,700
2018-11-21 2018-11-19 0.292 5,617,308 +4,885 0.58% 1,638,750
2018-11-19 2018-11-15 0.307 5,612,423 +78,154 0.57% 1,723,500
2018-11-16 2018-11-14 0.312 5,534,269 -68,385 0.57% 1,727,825
2018-11-15 2018-11-13 0.276 5,602,654 -29,308 0.57% 1,548,450
2018-11-13 2018-11-09 0.276 5,631,962 -9,769 0.58% 1,556,550
2018-11-12 2018-11-08 0.292 5,641,731 +19,539 0.58% 1,645,875
2018-11-08 2018-11-06 0.266 5,622,192 -9,770 0.58% 1,496,300
2018-11-07 2018-11-05 0.261 5,631,962 +14,654 0.58% 1,470,075
2018-11-06 2018-11-02 0.287 5,617,308 +19,539 0.58% 1,610,000
2018-11-05 2018-11-01 0.247 5,597,769 -141,654 0.57% 1,380,930
2018-10-16 2018-10-12 0.287 5,739,423 -131,885 0.59% 1,645,000
2018-10-04 2018-10-02 0.312 5,871,308 +78,154 0.60% 1,833,050
2018-10-02 2018-09-27 0.322 5,793,154 -185,615 0.59% 1,867,950
2018-09-28 2018-09-26 0.333 5,978,769 -390,769 0.61% 1,989,000
2018-09-10 2018-09-06 0.353 6,369,538 +19,538 0.65% 2,249,400
2018-08-31 2018-08-29 0.384 6,350,000 +34,192 0.65% 2,437,500
2018-08-30 2018-08-28 0.404 6,315,808 -131,884 0.65% 2,553,675
2018-08-27 2018-08-23 0.394 6,447,692 -68,385 0.66% 2,541,000
2018-08-24 2018-08-22 0.409 6,516,077 -136,769 0.67% 2,668,000
2018-08-23 2018-08-21 0.399 6,652,846 +249,115 0.68% 2,655,900
2018-08-20 2018-08-16 0.394 6,403,731 -117,231 0.66% 2,523,675
2018-08-17 2018-08-15 0.394 6,520,962 -581,269 0.67% 2,569,875
2018-08-15 2018-08-13 0.415 7,102,231 -4,884 0.73% 2,944,350
2018-08-13 2018-08-09 0.425 7,107,115 -4,885 0.73% 3,019,125
2018-08-03 2018-08-01 0.456 7,112,000 -185,615 0.73% 3,239,600
2018-08-01 2018-07-30 0.450 7,297,615 +395,653 0.75% 3,286,800
2018-07-31 2018-07-27 0.466 6,901,962 +859,693 0.71% 3,214,575
2018-07-30 2018-07-26 0.496 6,042,269 -254,000 0.62% 2,999,725
2018-07-26 2018-07-24 0.445 6,296,269 +9,769 0.64% 2,803,575
2018-07-25 2018-07-23 0.445 6,286,500 +97,692 0.64% 2,799,225
2018-07-24 2018-07-20 0.456 6,188,808 -195,384 0.63% 2,819,075
2018-07-23 2018-07-19 0.435 6,384,192 +97,692 0.65% 2,777,375
2018-07-20 2018-07-18 0.466 6,286,500 +68,385 0.64% 2,927,925
2018-07-19 2018-07-17 0.415 6,218,115 -190,500 0.64% 2,577,825
2018-07-17 2018-07-13 0.425 6,408,615 +68,384 0.66% 2,722,400
2018-07-16 2018-07-12 0.430 6,340,231 +195,385 0.65% 2,725,800
2018-07-12 2018-07-10 0.430 6,144,846 +68,384 0.63% 2,641,800
2018-07-11 2018-07-09 0.445 6,076,462 -48,846 0.62% 2,705,700
2018-07-10 2018-07-06 0.420 6,125,308 -43,961 0.63% 2,570,700
2018-07-09 2018-07-05 0.425 6,169,269 +48,846 0.63% 2,620,725
2018-07-06 2018-07-04 0.440 6,120,423 +117,231 0.63% 2,693,950
2018-07-05 2018-07-03 0.471 6,003,192 +97,692 0.61% 2,826,700
2018-07-04 2018-06-29 0.491 5,905,500 -4,885 0.60% 2,901,600
2018-06-29 2018-06-27 0.476 5,910,385 +48,847 0.61% 2,813,250
2018-06-28 2018-06-26 0.496 5,861,538 -4,885 0.60% 2,910,000
2018-06-27 2018-06-25 0.496 5,866,423 +127,000 0.60% 2,912,425
2018-06-25 2018-06-21 0.543 5,739,423 +48,846 0.59% 3,113,750
2018-06-22 2018-06-20 0.522 5,690,577 +239,346 0.58% 2,970,750
2018-06-21 2018-06-19 0.543 5,451,231 +190,500 0.56% 2,957,400
2018-06-20 2018-06-15 0.583 5,260,731 +400,539 0.54% 3,069,450
2018-06-19 2018-06-14 0.614 4,860,192 -1,069,731 0.50% 2,985,000
2018-06-15 2018-06-13 0.522 5,929,923 +68,385 0.61% 3,095,700
2018-06-14 2018-06-12 0.543 5,861,538 +742,461 0.60% 3,180,000
2018-06-13 2018-06-11 0.563 5,119,077 +493,346 0.52% 2,882,000
2018-06-12 2018-06-08 0.583 4,625,731 -136,769 0.47% 2,698,950
2018-06-11 2018-06-07 0.583 4,762,500 +351,692 0.49% 2,778,750
2018-06-08 2018-06-06 0.635 4,410,808 +48,846 0.45% 2,799,300
2018-06-05 2018-06-01 0.445 4,361,962 -58,615 0.45% 1,942,275
2018-06-01 2018-05-30 0.461 4,420,577 +68,385 0.45% 2,036,250
2018-05-31 2018-05-29 0.461 4,352,192 -556,846 0.45% 2,004,750
2018-05-30 2018-05-28 0.440 4,909,038 +293,076 0.50% 2,160,750
2018-05-29 2018-05-25 0.471 4,615,962 +185,616 0.47% 2,173,500
2018-05-28 2018-05-24 0.496 4,430,346 +151,423 0.45% 2,199,475
2018-05-25 2018-05-23 0.476 4,278,923 -444,500 0.44% 2,036,700
2018-05-24 2018-05-21 0.409 4,723,423 +48,846 0.48% 1,934,000
2018-05-21 2018-05-17 0.404 4,674,577 +97,692 0.48% 1,890,075
2018-05-14 2018-05-10 0.404 4,576,885 +146,539 0.47% 1,850,575
2018-05-10 2018-05-08 0.389 4,430,346 +127,000 0.45% 1,723,300
2018-05-04 2018-05-02 0.399 4,303,346 -4,885 0.44% 1,717,950
2018-05-03 2018-04-30 0.384 4,308,231 -34,192 0.44% 1,653,750
2018-04-25 2018-04-23 0.450 4,342,423 +131,885 0.44% 1,955,800
2018-04-23 2018-04-19 0.502 4,210,538 -48,847 0.43% 2,111,900
2018-04-18 2018-04-16 0.466 4,259,385 -127,000 0.44% 1,983,800
2018-04-17 2018-04-13 0.486 4,386,385 -73,269 0.45% 2,132,750
2018-04-16 2018-04-12 0.481 4,459,654 -24,423 0.46% 2,145,550
2018-04-11 2018-04-09 0.481 4,484,077 -195,385 0.46% 2,157,300
2018-04-09 2018-04-04 0.481 4,679,462 +170,962 0.48% 2,251,300
2018-04-06 2018-04-03 0.461 4,508,500 +166,077 0.46% 2,076,750
2018-04-04 2018-03-29 0.563 4,342,423 +39,077 0.44% 2,444,750
2018-04-03 2018-03-28 0.583 4,303,346 -24,423 0.44% 2,510,850
2018-03-29 2018-03-27 0.573 4,327,769 -981,808 0.44% 2,480,800
2018-03-27 2018-03-23 0.594 5,309,577 -24,423 0.54% 3,152,300
2018-03-26 2018-03-22 0.614 5,334,000 -117,231 0.55% 3,276,000
2018-03-23 2018-03-21 0.624 5,451,231 +312,616 0.56% 3,403,800
2018-03-22 2018-03-20 0.696 5,138,615 +395,653 0.53% 3,576,800
2018-03-21 2018-03-19 0.737 4,742,962 +1,543,539 0.49% 3,495,600
2018-03-20 2018-03-16 0.921 3,199,423 0.33% 2,947,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top