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 0.830 115,000 +0 0.34% 95,450
2025-10-13 2025-10-09 0.840 115,000 +0 0.34% 96,600
2025-10-10 2025-10-08 0.840 115,000 +0 0.34% 96,600
2025-10-09 2025-10-06 0.840 115,000 +0 0.34% 96,600
2025-10-08 2025-10-03 0.860 115,000 +0 0.34% 98,900
2025-10-06 2025-10-02 0.880 115,000 +0 0.34% 101,200
2025-10-03 2025-09-30 0.880 115,000 +0 0.34% 101,200
2025-10-02 2025-09-29 0.870 115,000 +0 0.34% 100,050
2025-09-30 2025-09-26 0.870 115,000 +0 0.34% 100,050
2025-09-29 2025-09-25 0.820 115,000 +0 0.34% 94,300
2025-09-26 2025-09-24 0.830 115,000 +0 0.34% 95,450
2025-09-25 2025-09-23 0.820 115,000 +0 0.34% 94,300
2025-09-24 2025-09-22 0.810 115,000 +0 0.34% 93,150
2025-09-23 2025-09-19 0.800 115,000 +0 0.34% 92,000
2025-09-22 2025-09-18 0.790 115,000 +0 0.34% 90,850
2025-09-19 2025-09-17 0.770 115,000 -5,000 0.34% 88,550
2025-08-20 2025-08-18 0.930 120,000 +20,000 0.36% 111,600
2025-07-15 2025-07-11 0.970 100,000 +16,000 0.30% 97,000
2025-06-12 2025-06-10 1.271 84,000 +6,011 0.25% 106,759
2025-05-21 2025-05-19 1.185 77,989 +4,642 0.25% 92,400
2025-03-19 2025-03-17 1.282 73,347 +73,347 0.24% 94,010
2025-02-20 2025-02-18 0.894 0 -56,635
2025-01-10 2025-01-08 0.894 56,635 -130,910 0.18% 50,630
2025-01-08 2025-01-06 0.926 187,545 -4,643 0.60% 173,720
2024-07-19 2024-07-17 0.862 192,188 -22,282 0.62% 165,600
2024-06-06 2024-06-04 1.010 214,470 +22,443 0.69% 216,718
2023-06-08 2023-06-06 0.658 192,027 +16,567 0.69% 126,405
2023-05-03 2023-04-28 0.619 175,460 -760 0.69% 108,570
2023-02-28 2023-02-24 0.737 176,220 +7,596 0.69% 129,920
2023-02-03 2023-02-01 0.527 168,624 +121,531 0.66% 88,800
2022-08-11 2022-08-09 0.856 47,093 +11,393 0.19% 40,300
2022-07-14 2022-07-12 0.856 35,700 -4,557 0.14% 30,550
2022-07-06 2022-07-04 1.027 40,257 +4,557 0.16% 41,340
2022-06-13 2022-06-09 1.053 35,700 +7,596 0.14% 37,600
2022-06-02 2022-05-31 1.040 28,104 -3,798 0.11% 29,230
2022-05-24 2022-05-20 1.040 31,902 +3,798 0.13% 33,180
2021-11-02 2021-10-29 1.080 28,104 +12,153 0.11% 30,340
2021-11-01 2021-10-28 1.040 15,951 +760 0.06% 16,590
2021-10-26 2021-10-22 1.053 15,191 +12,912 0.06% 16,000
2021-10-25 2021-10-21 1.040 2,279 +1,519 0.01% 2,370
2021-07-14 2021-07-12 1.211 760 -3,038 0.00% 921
2021-07-12 2021-07-08 1.303 3,798 -12,153 0.01% 4,950
2021-07-02 2021-06-29 0.790 15,951 -91,908 0.06% 12,600
2021-05-31 2021-05-27 0.652 107,859 -23,546 0.43% 70,290
2021-04-21 2021-04-19 0.599 131,405 +8,355 0.52% 78,715
2021-04-09 2021-04-07 0.599 123,050 +15,191 0.49% 73,710
2021-02-18 2021-02-16 0.632 107,859 -22,787 0.43% 68,160
2021-02-17 2021-02-11 0.599 130,646 +15,192 0.51% 78,260
2021-02-04 2021-02-02 0.625 115,454 +7,595 0.46% 72,200
2020-11-12 2020-11-10 0.671 107,859 -7,595 0.43% 72,420
2020-09-07 2020-09-03 0.711 115,454 +7,595 0.46% 82,080
2020-08-05 2020-08-03 0.685 107,859 -22,787 0.43% 73,840
2020-07-29 2020-07-27 0.724 130,646 +21,268 0.51% 94,600
2020-07-23 2020-07-21 0.724 109,378 -504,354 0.43% 79,200
2020-07-15 2020-07-13 0.816 613,732 -6,076 2.42% 500,960
2020-07-13 2020-07-09 0.922 619,808 -37,979 2.44% 571,200
2020-07-03 2020-06-30 0.843 657,787 -33,421 2.59% 554,240
2020-06-30 2020-06-26 0.816 691,208 +21,268 2.72% 564,200
2020-06-29 2020-06-24 0.843 669,940 +22,787 2.64% 564,480
2020-04-29 2020-04-27 1.040 647,153 -22,787 2.55% 673,080
2020-03-30 2020-03-26 1.211 669,940 -15,191 2.64% 811,440
2020-03-24 2020-03-20 1.106 685,131 -22,787 2.70% 757,680
2020-03-12 2020-03-10 1.106 707,918 +8,355 2.79% 782,880
2020-03-03 2020-02-28 1.106 699,563 +21,268 2.76% 773,640
2020-03-02 2020-02-27 1.119 678,295 +1,519 2.67% 759,050
2020-02-28 2020-02-26 1.119 676,776 +22,787 2.67% 757,350
2020-02-26 2020-02-24 1.093 653,989 +28,864 2.58% 714,630
2020-02-17 2020-02-13 1.106 625,125 +9,115 2.46% 691,320
2020-02-14 2020-02-12 1.119 616,010 -14,432 2.43% 689,350
2020-02-13 2020-02-11 1.093 630,442 -20,508 2.49% 688,900
2020-02-12 2020-02-10 1.132 650,950 +20,508 2.57% 737,019
2020-02-10 2020-02-06 1.185 630,442 -760 2.49% 747,000
2020-02-06 2020-02-04 1.132 631,202 -25,065 2.49% 714,660
2020-02-03 2020-01-30 1.093 656,267 +15,191 2.59% 717,120
2020-01-22 2020-01-20 1.317 641,076 +30,383 2.53% 844,000
2020-01-16 2020-01-14 1.382 610,693 -15,192 2.41% 844,200
2020-01-10 2020-01-08 1.303 625,885 +30,383 2.47% 815,760
2020-01-02 2019-12-27 1.488 595,502 +11,394 2.35% 885,920
2019-12-30 2019-12-24 1.514 584,108 -760 2.30% 884,349
2019-12-19 2019-12-17 1.567 584,868 +3,798 2.31% 916,300
2019-12-13 2019-12-11 1.685 581,070 -7,596 2.29% 979,200
2019-12-12 2019-12-10 1.606 588,666 -41,017 2.32% 945,500
2019-12-06 2019-12-04 1.264 629,683 +15,951 2.48% 795,841
2019-12-03 2019-11-29 1.422 613,732 -5,317 2.42% 872,641
2019-11-27 2019-11-25 1.356 619,049 -30,382 2.44% 839,451
2019-09-18 2019-09-16 1.317 649,431 +45,574 2.56% 855,000
2019-08-29 2019-08-27 1.343 603,857 +22,787 2.38% 810,900
2019-07-26 2019-07-24 1.711 581,070 -7,596 2.29% 994,500
2019-07-25 2019-07-23 1.659 588,666 -22,787 2.32% 976,500
2019-07-24 2019-07-22 1.554 611,453 +15,191 2.41% 949,900
2019-07-15 2019-07-11 1.777 596,262 -60,765 2.35% 1,059,751
2019-06-14 2019-06-12 1.580 657,027 +7,596 2.59% 1,038,000
2019-06-10 2019-06-05 1.794 649,431 +34,501 2.56% 1,164,831
2019-05-23 2019-05-21 1.808 614,930 +10,069 2.56% 1,111,499
2019-05-22 2019-05-20 1.821 604,861 -719 2.52% 1,101,710
2019-05-21 2019-05-17 1.877 605,580 -2,877 2.52% 1,136,699
2019-05-17 2019-05-15 1.905 608,457 -42,434 2.53% 1,159,019
2019-05-06 2019-05-02 1.988 650,891 +14,384 2.71% 1,294,150
2019-04-26 2019-04-24 2.086 636,507 -14,384 2.65% 1,327,500
2019-04-25 2019-04-23 2.002 650,891 +14,384 2.71% 1,303,200
2019-04-11 2019-04-09 2.058 636,507 +11,508 2.65% 1,309,800
2019-04-10 2019-04-08 2.072 624,999 +28,768 2.60% 1,294,809
2019-03-29 2019-03-27 2.086 596,231 -145,281 2.48% 1,243,501
2019-03-28 2019-03-26 2.183 741,512 -18,700 3.09% 1,618,669
2019-03-25 2019-03-21 2.378 760,212 +42,434 3.16% 1,807,470
2019-03-22 2019-03-20 2.378 717,778 +23,015 2.99% 1,706,579
2019-03-21 2019-03-19 2.628 694,763 +217,922 2.89% 1,825,739
2019-03-20 2019-03-18 2.405 476,841 +214,327 1.99% 1,146,991
2019-01-29 2019-01-25 1.849 262,514 -37,399 1.09% 485,450
2018-12-03 2018-11-29 2.127 299,913 -720 1.25% 638,009
2018-11-21 2018-11-19 2.141 300,633 +37,400 1.25% 643,721
2018-11-20 2018-11-16 1.974 263,233 -38,838 1.10% 519,719
2018-10-23 2018-10-19 2.072 302,071 -35,961 1.26% 625,800
2018-09-14 2018-09-12 2.127 338,032 +43,153 1.41% 719,100
2018-09-13 2018-09-11 2.280 294,879 +28,769 1.23% 672,400
2018-09-10 2018-09-06 2.378 266,110 -71,922 1.11% 632,700
2018-09-05 2018-09-03 2.419 338,032 +2,877 1.41% 817,800
2018-08-16 2018-08-14 2.948 335,155 -719 1.40% 987,920
2018-08-15 2018-08-13 3.059 335,874 -719 1.40% 1,027,399
2018-08-14 2018-08-10 3.114 336,593 +5,034 1.40% 1,048,319
2018-08-13 2018-08-09 3.170 331,559 -28,049 1.38% 1,051,080
2018-08-10 2018-08-08 2.864 359,608 -720 1.50% 1,029,999
2018-08-06 2018-08-02 2.906 360,328 +28,050 1.50% 1,047,091
2018-07-18 2018-07-16 3.601 332,278 +14,384 1.38% 1,196,580
2018-07-17 2018-07-13 3.490 317,894 +14,385 1.32% 1,109,421
2018-07-10 2018-07-06 3.893 303,509 -43,153 1.26% 1,181,598
2018-07-04 2018-06-29 4.185 346,662 +297,755 1.44% 1,450,818
2018-07-03 2018-06-28 4.588 48,907 -719 0.20% 224,401
2018-06-29 2018-06-27 4.853 49,626 0.21% 240,810

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top