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 0.085 285,942,500 +0 27.56% 24,305,112
2025-10-13 2025-10-09 0.091 285,942,500 +0 27.56% 26,020,768
2025-10-10 2025-10-08 0.091 285,942,500 +0 27.56% 26,020,768
2025-10-09 2025-10-06 0.095 285,942,500 +0 27.56% 27,164,538
2025-10-08 2025-10-03 0.095 285,942,500 +0 27.56% 27,164,538
2025-10-06 2025-10-02 0.086 285,942,500 +0 27.56% 24,591,055
2025-10-03 2025-09-30 0.098 285,942,500 +0 27.56% 28,022,365
2025-10-02 2025-09-29 0.098 285,942,500 +0 27.56% 28,022,365
2025-09-30 2025-09-26 0.099 285,942,500 +0 27.56% 28,308,308
2025-09-29 2025-09-25 0.096 285,942,500 +0 27.56% 27,450,480
2025-09-26 2025-09-24 0.096 285,942,500 +0 27.56% 27,450,480
2025-09-25 2025-09-23 0.096 285,942,500 +0 27.56% 27,450,480
2025-09-24 2025-09-22 0.096 285,942,500 +0 27.56% 27,450,480
2025-09-23 2025-09-19 0.096 285,942,500 +0 27.56% 27,450,480
2025-09-22 2025-09-18 0.096 285,942,500 +0 27.56% 27,450,480
2025-09-19 2025-09-17 0.096 285,942,500 +0 27.56% 27,450,480
2025-09-18 2025-09-16 0.096 285,942,500 +0 27.56% 27,450,480
2025-09-17 2025-09-15 0.090 285,942,500 +0 27.56% 25,734,825
2025-09-16 2025-09-12 0.090 285,942,500 +0 27.56% 25,734,825
2025-09-15 2025-09-11 0.090 285,942,500 +0 27.56% 25,734,825
2025-09-12 2025-09-10 0.090 285,942,500 +0 27.56% 25,734,825
2025-09-11 2025-09-09 0.091 285,942,500 +0 27.56% 26,020,768
2025-09-10 2025-09-08 0.091 285,942,500 +0 27.56% 26,020,768
2025-09-09 2025-09-05 0.091 285,942,500 +0 27.56% 26,020,768
2025-09-08 2025-09-04 0.093 285,942,500 +0 27.56% 26,592,652
2025-09-05 2025-09-03 0.094 285,942,500 +0 27.56% 26,878,595
2025-09-04 2025-09-02 0.097 285,942,500 +0 27.56% 27,736,422
2025-09-03 2025-09-01 0.097 285,942,500 +0 27.56% 27,736,422
2025-09-02 2025-08-29 0.092 285,942,500 +0 27.56% 26,306,710
2025-09-01 2025-08-28 0.093 285,942,500 +0 27.56% 26,592,652
2025-08-29 2025-08-27 0.092 285,942,500 +0 27.56% 26,306,710
2025-08-28 2025-08-26 0.092 285,942,500 +0 27.56% 26,306,710
2025-08-27 2025-08-25 0.092 285,942,500 +0 27.56% 26,306,710
2025-08-26 2025-08-22 0.094 285,942,500 +0 27.56% 26,878,595
2025-08-25 2025-08-21 0.094 285,942,500 +0 27.56% 26,878,595
2025-08-22 2025-08-20 0.094 285,942,500 +0 27.56% 26,878,595
2025-08-21 2025-08-19 0.094 285,942,500 +0 27.56% 26,878,595
2025-08-20 2025-08-18 0.099 285,942,500 +0 27.56% 28,308,308
2025-08-19 2025-08-15 0.091 285,942,500 +0 27.56% 26,020,768
2025-08-18 2025-08-14 0.091 285,942,500 +0 27.56% 26,020,768
2025-08-15 2025-08-13 0.091 285,942,500 +0 27.56% 26,020,768
2025-08-14 2025-08-12 0.083 285,942,500 +0 27.56% 23,733,228
2025-08-13 2025-08-11 0.093 285,942,500 +0 27.56% 26,592,652
2025-08-12 2025-08-08 0.089 285,942,500 +0 27.56% 25,448,882
2025-08-11 2025-08-07 0.080 285,942,500 +0 27.56% 22,875,400
2025-08-08 2025-08-06 0.075 285,942,500 +0 27.56% 21,445,688
2025-08-07 2025-08-05 0.075 285,942,500 +0 27.56% 21,445,688
2025-08-06 2025-08-04 0.075 285,942,500 +0 27.56% 21,445,688
2025-08-05 2025-08-01 0.069 285,942,500 +0 27.56% 19,730,032
2025-08-04 2025-07-31 0.069 285,942,500 +0 27.56% 19,730,032
2025-08-01 2025-07-30 0.060 285,942,500 +0 27.56% 17,156,550
2025-07-31 2025-07-29 0.060 285,942,500 +0 27.56% 17,156,550
2025-07-30 2025-07-28 0.061 285,942,500 +0 27.56% 17,442,492
2025-07-29 2025-07-25 0.063 285,942,500 +0 27.56% 18,014,378
2025-07-28 2025-07-24 0.065 285,942,500 +0 27.56% 18,586,262
2025-07-25 2025-07-23 0.066 285,942,500 +0 27.56% 18,872,205
2025-07-24 2025-07-22 0.066 285,942,500 +0 27.56% 18,872,205
2025-07-23 2025-07-21 0.059 285,942,500 +0 27.56% 16,870,608
2025-07-22 2025-07-18 0.061 285,942,500 +0 27.56% 17,442,492
2025-07-21 2025-07-17 0.060 285,942,500 +0 27.56% 17,156,550
2025-07-18 2025-07-16 0.060 285,942,500 +0 27.56% 17,156,550
2025-07-17 2025-07-15 0.060 285,942,500 +0 27.56% 17,156,550
2025-07-16 2025-07-14 0.059 285,942,500 +0 27.56% 16,870,608
2025-07-15 2025-07-11 0.055 285,942,500 +0 27.56% 15,726,838
2025-07-14 2025-07-10 0.058 285,942,500 +0 27.56% 16,584,665
2025-07-11 2025-07-09 0.056 285,942,500 +0 27.56% 16,012,780
2025-07-10 2025-07-08 0.056 285,942,500 +0 27.56% 16,012,780
2025-07-09 2025-07-07 0.056 285,942,500 +0 27.56% 16,012,780
2025-07-08 2025-07-04 0.055 285,942,500 +0 27.56% 15,726,838
2025-07-07 2025-07-03 0.065 285,942,500 +0 27.56% 18,586,262
2025-07-04 2025-07-02 0.068 285,942,500 +0 27.56% 19,444,090
2025-07-03 2025-06-30 0.068 285,942,500 +0 27.56% 19,444,090
2025-07-02 2025-06-27 0.068 285,942,500 +0 27.56% 19,444,090
2025-06-30 2025-06-26 0.069 285,942,500 +0 27.56% 19,730,032
2025-06-27 2025-06-25 0.069 285,942,500 +0 27.56% 19,730,032
2025-06-26 2025-06-24 0.071 285,942,500 +0 27.56% 20,301,918
2025-06-25 2025-06-23 0.071 285,942,500 +0 27.56% 20,301,918
2025-06-24 2025-06-20 0.073 285,942,500 +0 27.56% 20,873,802
2025-06-23 2025-06-19 0.073 285,942,500 +0 27.56% 20,873,802
2025-06-20 2025-06-18 0.073 285,942,500 +0 27.56% 20,873,802
2025-06-19 2025-06-17 0.077 285,942,500 +0 27.56% 22,017,572
2025-06-18 2025-06-16 0.083 285,942,500 +0 27.56% 23,733,228
2025-06-17 2025-06-13 0.080 285,942,500 +0 27.56% 22,875,400
2025-06-16 2025-06-12 0.080 285,942,500 +0 27.56% 22,875,400
2025-06-13 2025-06-11 0.080 285,942,500 +0 27.56% 22,875,400
2025-06-12 2025-06-10 0.075 285,942,500 +0 27.56% 21,445,688
2025-06-11 2025-06-09 0.082 285,942,500 +0 27.56% 23,447,285
2025-06-10 2025-06-06 0.077 285,942,500 +0 27.56% 22,017,572
2025-06-09 2025-06-05 0.063 285,942,500 +0 27.56% 18,014,378
2025-06-06 2025-06-04 0.066 285,942,500 +0 27.56% 18,872,205
2025-06-05 2025-06-03 0.060 285,942,500 +0 27.56% 17,156,550
2025-06-04 2025-06-02 0.063 285,942,500 +0 27.56% 18,014,378
2025-06-03 2025-05-30 0.063 285,942,500 +0 27.56% 18,014,378
2025-06-02 2025-05-29 0.063 285,942,500 +0 27.56% 18,014,378
2025-05-30 2025-05-28 0.064 285,942,500 +0 27.56% 18,300,320
2025-05-29 2025-05-27 0.065 285,942,500 +0 27.56% 18,586,262
2025-05-28 2025-05-26 0.068 285,942,500 +0 27.56% 19,444,090
2025-05-27 2025-05-23 0.068 285,942,500 +0 27.56% 19,444,090
2025-05-26 2025-05-22 0.068 285,942,500 +0 27.56% 19,444,090
2025-05-23 2025-05-21 0.069 285,942,500 +0 27.56% 19,730,032
2025-05-22 2025-05-20 0.069 285,942,500 +0 27.56% 19,730,032
2025-05-21 2025-05-19 0.069 285,942,500 +0 27.56% 19,730,032
2025-05-20 2025-05-16 0.069 285,942,500 +0 27.56% 19,730,032
2025-05-19 2025-05-15 0.072 285,942,500 +0 27.56% 20,587,860
2025-05-16 2025-05-14 0.072 285,942,500 +0 27.56% 20,587,860
2025-05-15 2025-05-13 0.074 285,942,500 +0 27.56% 21,159,745
2025-05-14 2025-05-12 0.074 285,942,500 +0 27.56% 21,159,745
2025-05-13 2025-05-09 0.074 285,942,500 +0 27.56% 21,159,745
2025-05-12 2025-05-08 0.074 285,942,500 +0 27.56% 21,159,745
2025-05-09 2025-05-07 0.074 285,942,500 +0 27.56% 21,159,745
2025-05-08 2025-05-06 0.080 285,942,500 +0 27.56% 22,875,400
2025-05-07 2025-05-02 0.074 285,942,500 +0 27.56% 21,159,745
2025-05-06 2025-04-30 0.073 285,942,500 +0 27.56% 20,873,802
2025-05-02 2025-04-29 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-30 2025-04-28 0.069 285,942,500 +0 27.56% 19,730,032
2025-04-29 2025-04-25 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-28 2025-04-24 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-25 2025-04-23 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-24 2025-04-22 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-23 2025-04-17 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-22 2025-04-16 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-17 2025-04-15 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-16 2025-04-14 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-15 2025-04-11 0.067 285,942,500 +0 27.56% 19,158,148
2025-04-14 2025-04-10 0.067 285,942,500 +0 27.56% 19,158,148
2025-04-11 2025-04-09 0.068 285,942,500 +0 27.56% 19,444,090
2025-04-10 2025-04-08 0.067 285,942,500 -5,000 27.56% 19,158,148
2025-01-02 2024-12-27 0.078 285,947,500 -10,000 27.56% 22,303,905
2024-10-04 2024-10-02 0.113 285,957,500 +500,000 27.56% 32,313,198
2024-08-01 2024-07-30 0.105 285,457,500 -20,000 27.51% 29,973,038
2024-07-09 2024-07-05 0.098 285,477,500 -15,000 27.52% 27,976,795
2024-05-28 2024-05-24 0.105 285,492,500 +4,400,000 27.52% 29,976,712
2024-05-09 2024-05-07 0.109 281,092,500 -95,000 27.09% 30,639,082
2024-03-28 2024-03-26 0.117 281,187,500 +45,000 27.10% 32,898,938
2024-03-12 2024-03-08 0.125 281,142,500 +50,000 27.10% 35,142,812
2023-09-07 2023-09-05 0.086 281,092,500 +6,800,000 27.09% 24,173,955
2023-07-21 2023-07-19 0.109 274,292,500 +4,480,000 26.44% 29,897,882
2023-07-04 2023-06-30 0.100 269,812,500 -1,120,000 26.01% 26,981,250
2023-05-03 2023-04-28 0.104 270,932,500 +30,000 26.11% 28,176,980
2023-04-28 2023-04-26 0.105 270,902,500 +425,000 26.11% 28,444,762
2023-04-24 2023-04-20 0.110 270,477,500 +405,000 26.07% 29,752,525
2023-04-17 2023-04-13 0.112 270,072,500 -50,000 26.03% 30,248,120
2023-04-14 2023-04-12 0.109 270,122,500 +260,000 26.04% 29,443,352
2023-03-28 2023-03-24 0.115 269,862,500 +500,000 26.01% 31,034,188
2023-03-23 2023-03-21 0.115 269,362,500 +25,000 25.96% 30,976,688
2023-03-22 2023-03-20 0.115 269,337,500 +710,000 25.96% 30,973,812
2023-03-14 2023-03-10 0.120 268,627,500 -45,000 25.89% 32,235,300
2022-12-13 2022-12-09 0.140 268,672,500 +9,400,000 25.90% 37,614,150
2022-12-12 2022-12-08 0.141 259,272,500 +11,600,000 24.99% 36,557,422
2022-12-09 2022-12-07 0.136 247,672,500 +1,000,000 23.87% 33,683,460
2022-12-08 2022-12-06 0.136 246,672,500 +5,000,000 23.78% 33,547,460
2022-12-07 2022-12-05 0.133 241,672,500 +1,900,000 23.29% 32,142,442
2022-11-29 2022-11-25 0.119 239,772,500 +25,000 23.11% 28,532,928
2022-11-21 2022-11-17 0.119 239,747,500 +239,002,500 23.11% 28,529,952
2022-11-09 2022-11-07 0.116 745,000 +10,000 0.07% 86,420
2022-11-04 2022-11-02 0.109 735,000 +15,000 0.07% 80,115
2022-11-03 2022-11-01 0.102 720,000 -35,000 0.07% 73,440
2022-09-26 2022-09-22 0.145 755,000 -35,000 0.07% 109,475
2022-09-15 2022-09-13 0.158 790,000 +20,000 0.08% 124,820
2022-05-25 2022-05-23 0.148 770,000 -4,550,000 0.07% 113,960
2022-05-13 2022-05-11 0.140 5,320,000 +775,000 0.51% 744,800
2022-03-14 2022-03-10 0.146 4,545,000 +45,000 0.44% 663,570
2022-02-07 2022-01-31 0.204 4,500,000 +190,000 0.43% 918,000
2021-12-20 2021-12-16 0.250 4,310,000 -250,000 0.42% 1,077,500
2021-12-13 2021-12-09 0.280 4,560,000 +2,575,000 0.44% 1,276,800
2021-11-26 2021-11-24 0.220 1,985,000 +1,005,000 0.19% 436,700
2021-11-25 2021-11-23 0.222 980,000 +200,000 0.09% 217,560
2021-11-23 2021-11-19 0.225 780,000 -130,000 0.08% 175,500
2021-10-27 2021-10-25 0.191 910,000 -50,000 0.09% 173,810
2021-10-21 2021-10-19 0.182 960,000 -5,000 0.09% 174,720
2021-05-03 2021-04-29 0.156 965,000 +10,000 0.09% 150,540
2021-02-19 2021-02-17 0.168 955,000 +50,000 0.09% 160,440
2021-01-29 2021-01-27 0.155 905,000 -5,000 0.09% 140,275
2021-01-12 2021-01-08 0.175 910,000 -130,000 0.09% 159,250
2020-11-16 2020-11-12 0.187 1,040,000 -50,000 0.10% 194,480
2020-11-13 2020-11-11 0.180 1,090,000 -25,000 0.11% 196,200
2020-11-11 2020-11-09 0.140 1,115,000 +130,000 0.11% 156,100
2020-11-03 2020-10-30 0.133 985,000 -10,000 0.09% 131,005
2020-10-22 2020-10-20 0.153 995,000 -10,000 0.10% 152,235
2020-10-15 2020-10-12 0.152 1,005,000 -5,000 0.10% 152,760
2020-09-08 2020-09-04 0.185 1,010,000 -15,000 0.10% 186,850
2020-09-02 2020-08-31 0.168 1,025,000 +40,000 0.10% 172,200
2020-08-03 2020-07-30 0.185 985,000 -200,000 0.09% 182,225
2020-07-30 2020-07-28 0.198 1,185,000 +200,000 0.11% 234,630
2020-06-29 2020-06-24 0.207 985,000 -100,000 0.09% 203,895
2020-06-23 2020-06-19 0.219 1,085,000 +100,000 0.10% 237,615
2020-05-26 2020-05-22 0.228 985,000 -435,000 0.09% 224,580
2020-05-05 2020-04-29 0.280 1,420,000 -70,000 0.14% 397,600
2020-04-27 2020-04-23 0.305 1,490,000 -60,000 0.14% 454,450
2020-04-24 2020-04-22 0.275 1,550,000 +70,000 0.15% 426,250
2020-04-03 2020-04-01 0.207 1,480,000 +40,000 0.14% 306,360
2020-03-23 2020-03-19 0.230 1,440,000 -5,000 0.14% 331,200
2020-03-20 2020-03-18 0.250 1,445,000 +35,000 0.14% 361,250
2020-03-17 2020-03-13 0.285 1,410,000 +5,000 0.14% 401,850
2020-03-16 2020-03-12 0.290 1,405,000 +25,000 0.14% 407,450
2020-03-12 2020-03-10 0.320 1,380,000 +45,000 0.13% 441,600
2020-03-06 2020-03-04 0.365 1,335,000 +200,000 0.13% 487,275
2020-03-04 2020-03-02 0.375 1,135,000 +100,000 0.11% 425,625
2020-02-28 2020-02-26 0.385 1,035,000 +40,000 0.10% 398,475
2020-02-26 2020-02-24 0.375 995,000 +100,000 0.10% 373,125
2020-02-24 2020-02-20 0.400 895,000 +75,000 0.09% 358,000
2020-02-21 2020-02-19 0.420 820,000 +90,000 0.08% 344,400
2020-02-19 2020-02-17 0.455 730,000 -360,000 0.07% 332,150
2020-02-18 2020-02-14 0.420 1,090,000 +180,000 0.11% 457,800
2020-02-10 2020-02-06 0.380 910,000 +160,000 0.09% 345,800
2020-02-07 2020-02-05 0.390 750,000 +170,000 0.07% 292,500
2020-02-05 2020-02-03 0.350 580,000 +20,000 0.06% 203,000
2020-02-04 2020-01-31 0.380 560,000 +25,000 0.06% 212,800
2020-02-03 2020-01-30 0.430 535,000 +55,000 0.05% 230,050
2020-01-31 2020-01-29 0.490 480,000 -70,000 0.05% 235,200
2020-01-30 2020-01-24 0.530 550,000 -330,000 0.06% 291,500
2020-01-29 2020-01-22 0.590 880,000 +250,000 0.09% 519,200
2020-01-23 2020-01-21 0.570 630,000 -2,020,000 0.06% 359,100
2020-01-22 2020-01-20 0.620 2,650,000 +15,000 0.27% 1,643,000
2020-01-21 2020-01-17 0.670 2,635,000 -970,000 0.26% 1,765,450
2020-01-20 2020-01-16 0.700 3,605,000 0.36% 2,523,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top