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 0.173 3,260,000 +0 0.13% 563,980
2025-10-13 2025-10-09 0.174 3,260,000 +0 0.13% 567,240
2025-10-10 2025-10-08 0.180 3,260,000 +1,500,000 0.13% 586,800
2025-10-09 2025-10-06 0.172 1,760,000 -910,000 0.07% 302,720
2025-10-03 2025-09-30 0.178 2,670,000 -1,708,000 0.11% 475,260
2025-09-29 2025-09-25 0.173 4,378,000 -800,000 0.17% 757,394
2025-09-12 2025-09-10 0.175 5,178,000 -250,000 0.20% 906,150
2025-09-10 2025-09-08 0.172 5,428,000 +300,000 0.21% 933,616
2025-09-03 2025-09-01 0.200 5,128,000 +1,162,000 0.20% 1,025,600
2025-09-02 2025-08-29 0.188 3,966,000 +708,000 0.16% 745,608
2025-08-29 2025-08-27 0.160 3,258,000 -8,036,000 0.13% 521,280
2025-08-28 2025-08-26 0.177 11,294,000 -1,312,000 0.45% 1,999,038
2025-08-27 2025-08-25 0.180 12,606,000 -10,564,000 0.50% 2,269,080
2025-08-25 2025-08-21 0.187 23,170,000 +1,802,000 0.92% 4,332,790
2025-08-21 2025-08-19 0.240 21,368,000 -304,000 0.84% 5,128,320
2025-08-20 2025-08-18 0.227 21,672,000 +17,172,000 0.86% 4,919,544
2025-08-19 2025-08-15 0.211 4,500,000 +570,000 0.27% 949,500
2025-08-18 2025-08-14 0.203 3,930,000 +2,300,000 0.23% 797,790
2025-08-15 2025-08-13 0.196 1,630,000 +300,000 0.10% 319,480
2025-08-08 2025-08-06 0.194 1,330,000 +200,000 0.08% 258,020
2025-08-01 2025-07-30 0.192 1,130,000 +42,000 0.07% 216,960
2025-07-28 2025-07-24 0.205 1,088,000 +100,000 0.06% 223,040
2025-07-18 2025-07-16 0.197 988,000 +119,938 0.06% 195,064
2025-07-17 2025-07-15 0.196 868,062 +586,528 0.05% 170,496
2025-07-14 2025-07-10 0.196 281,534 -488,773 0.02% 55,296
2025-06-19 2025-06-17 0.196 770,307 -46,923 0.05% 151,296
2025-06-16 2025-06-12 0.198 817,230 +39,102 0.05% 162,184
2025-06-13 2025-06-11 0.204 778,128 +31,282 0.05% 158,404
2025-06-12 2025-06-10 0.201 746,846 -97,755 0.05% 149,744
2025-06-11 2025-06-09 0.199 844,601 -62,563 0.05% 168,480
2025-06-10 2025-06-06 0.201 907,164 +97,755 0.06% 181,888
2025-06-09 2025-06-05 0.204 809,409 +58,653 0.05% 164,772
2025-05-27 2025-05-23 0.292 750,756 +15,640 0.05% 218,880
2025-05-13 2025-05-09 0.261 735,116 -488,773 0.04% 191,760
2025-04-08 2025-04-03 0.307 1,223,889 -15,641 0.07% 375,600
2025-03-31 2025-03-27 0.312 1,239,530 +68,428 0.08% 386,740
2025-02-20 2025-02-18 0.378 1,171,102 -533,741 0.07% 443,260
2025-02-11 2025-02-07 0.389 1,704,843 -1,955 0.10% 662,720
2024-12-10 2024-12-06 0.394 1,706,798 +19,551 0.10% 672,210
2024-10-22 2024-10-18 0.496 1,687,247 +33,237 0.10% 837,110
2024-10-10 2024-10-08 0.491 1,654,010 -31,282 0.10% 812,160
2024-10-08 2024-10-04 0.685 1,685,292 +15,641 0.10% 1,155,080
2024-05-24 2024-05-22 0.481 1,669,651 -193,555 0.10% 802,760
2024-05-20 2024-05-16 0.476 1,863,206 -46,922 0.11% 886,290
2024-05-17 2024-05-14 0.496 1,910,128 -156,407 0.12% 947,690
2024-05-16 2024-05-13 0.506 2,066,535 -256,118 0.13% 1,046,430
2024-05-14 2024-05-10 0.501 2,322,653 -168,138 0.14% 1,164,240
2024-02-27 2024-02-23 0.471 2,490,791 -175,959 0.16% 1,172,080
2024-02-26 2024-02-22 0.460 2,666,750 +48,878 0.17% 1,227,600
2024-02-23 2024-02-21 0.471 2,617,872 +48,877 0.17% 1,231,880
2024-02-20 2024-02-16 0.481 2,568,995 -293,264 0.16% 1,235,160
2024-01-26 2024-01-24 0.563 2,862,259 -244,387 0.18% 1,610,400
2024-01-23 2024-01-19 0.511 3,106,646 +127,081 0.20% 1,589,000
2024-01-22 2024-01-18 0.455 2,979,565 +342,142 0.19% 1,356,360
2024-01-17 2024-01-15 0.399 2,637,423 +97,755 0.17% 1,052,220
2024-01-15 2024-01-11 0.404 2,539,668 -283,489 0.16% 1,026,210
2024-01-10 2024-01-08 0.430 2,823,157 +283,489 0.18% 1,212,960
2023-12-18 2023-12-14 0.532 2,539,668 +50,832 0.16% 1,350,960
2023-12-14 2023-12-12 0.563 2,488,836 +203,330 0.16% 1,400,300
2023-12-06 2023-12-04 0.604 2,285,506 +172,048 0.15% 1,379,420
2023-12-01 2023-11-29 0.675 2,113,458 +330,411 0.13% 1,426,920
2023-11-28 2023-11-24 0.665 1,783,047 +193,555 0.11% 1,185,600
2023-11-16 2023-11-14 0.542 1,589,492 +11,730 0.10% 861,780
2023-10-27 2023-10-25 0.552 1,577,762 +39,102 0.10% 871,560
2023-10-26 2023-10-24 0.491 1,538,660 +273,714 0.10% 755,520
2023-10-13 2023-10-11 0.604 1,264,946 -1,956 0.08% 763,460
2023-09-14 2023-09-12 0.706 1,266,902 +293,265 0.08% 894,240
2023-09-12 2023-09-07 0.706 973,637 -19,551 0.06% 687,240
2023-09-04 2023-08-30 0.665 993,188 -13,686 0.06% 660,400
2023-08-30 2023-08-28 0.665 1,006,874 -1,955 0.06% 669,500
2023-08-03 2023-08-01 0.655 1,008,829 +27,371 0.06% 660,480
2023-06-28 2023-06-26 0.737 981,458 +230,702 0.06% 722,880
2023-04-21 2023-04-19 0.716 750,756 +289,354 0.05% 537,600
2023-04-13 2023-04-11 0.798 461,402 +48,877 0.03% 368,160
2023-01-06 2023-01-04 0.839 412,525 -1,955 0.03% 346,040
2022-12-20 2022-12-16 0.849 414,480 +9,775 0.03% 351,920
2022-12-15 2022-12-13 0.849 404,705 -58,653 0.03% 343,620
2022-12-14 2022-12-12 0.747 463,358 +39,102 0.03% 346,020
2022-12-13 2022-12-09 0.788 424,256 +9,776 0.03% 334,180
2022-12-12 2022-12-08 0.777 414,480 -9,776 0.03% 322,240
2022-12-07 2022-12-05 0.563 424,256 +226,791 0.03% 238,700
2022-11-18 2022-11-16 0.532 197,465 -91,889 0.01% 105,040
2022-07-08 2022-07-06 0.563 289,354 -371,468 0.02% 162,800
2022-07-05 2022-06-30 0.511 660,822 +87,979 0.05% 338,000
2022-07-04 2022-06-29 0.481 572,843 +41,057 0.04% 275,420
2022-06-15 2022-06-13 0.425 531,786 +351,917 0.04% 225,760
2021-12-13 2021-12-09 0.511 179,869 +19,551 0.01% 92,000
2021-10-27 2021-10-25 0.624 160,318 -5,865 0.01% 100,040
2021-05-05 2021-05-03 1.289 166,183 -27,371 0.01% 214,200
2021-03-05 2021-03-03 1.330 193,554 -9,776 0.01% 257,399
2021-03-01 2021-02-25 1.197 203,330 -13,686 0.01% 243,360
2021-02-26 2021-02-24 1.105 217,016 +7,821 0.02% 239,761
2021-02-25 2021-02-23 1.228 209,195 -9,776 0.01% 256,800
2021-02-23 2021-02-19 1.135 218,971 +9,776 0.02% 248,640
2021-02-22 2021-02-18 1.217 209,195 -19,551 0.01% 254,660
2021-02-19 2021-02-17 1.248 228,746 -283,489 0.02% 285,480
2021-02-18 2021-02-16 1.228 512,235 -883,703 0.04% 628,800
2021-02-17 2021-02-11 1.279 1,395,938 +1,212,159 0.10% 1,785,000
2021-02-10 2021-02-08 0.941 183,779 -195,509 0.01% 172,960
2021-01-27 2021-01-25 0.880 379,288 -97,755 0.03% 333,680
2021-01-26 2021-01-22 0.859 477,043 -15,641 0.03% 409,920
2021-01-25 2021-01-21 0.870 492,684 -293,264 0.03% 428,400
2021-01-22 2021-01-20 0.870 785,948 -136,857 0.05% 683,400
2021-01-21 2021-01-19 0.900 922,805 -195,509 0.06% 830,720
2021-01-08 2021-01-06 0.910 1,118,314 -172,049 0.08% 1,018,160
2021-01-06 2021-01-04 0.880 1,290,363 -586,528 0.09% 1,135,200
2021-01-05 2020-12-31 0.900 1,876,891 -586,529 0.13% 1,689,600
2020-12-29 2020-12-24 0.931 2,463,420 +136,857 0.17% 2,293,200
2020-12-18 2020-12-16 0.890 2,326,563 -506,370 0.16% 2,070,600
2020-12-02 2020-11-30 0.900 2,832,933 -35,191 0.20% 2,550,240
2020-11-26 2020-11-24 0.900 2,868,124 +172,048 0.20% 2,581,920
2020-11-12 2020-11-10 0.941 2,696,076 -1,955 0.19% 2,537,360
2020-10-29 2020-10-27 0.890 2,698,031 -50,833 0.19% 2,401,200
2020-10-27 2020-10-22 0.921 2,748,864 -1,955 0.20% 2,530,800
2020-10-19 2020-10-15 0.931 2,750,819 -246,342 0.20% 2,560,740
2020-10-16 2020-10-14 0.921 2,997,161 -191,599 0.22% 2,759,400
2020-09-29 2020-09-25 0.859 3,188,760 +78,204 0.23% 2,740,080
2020-09-18 2020-09-16 0.962 3,110,556 +15,641 0.23% 2,991,080
2020-09-17 2020-09-15 1.033 3,094,915 +39,102 0.22% 3,197,660
2020-09-16 2020-09-14 0.972 3,055,813 +129,036 0.22% 2,969,700
2020-09-14 2020-09-10 0.849 2,926,777 -146,632 0.21% 2,485,020
2020-09-08 2020-09-04 0.982 3,073,409 -146,632 0.22% 3,018,240
2020-09-04 2020-09-02 1.074 3,220,041 -99,710 0.23% 3,458,700
2020-09-01 2020-08-28 0.921 3,319,751 +293,264 0.24% 3,056,400
2020-08-28 2020-08-26 0.890 3,026,487 +97,755 0.22% 2,693,520
2020-08-17 2020-08-13 0.931 2,928,732 -97,755 0.21% 2,726,360
2020-08-14 2020-08-12 0.941 3,026,487 +97,755 0.22% 2,848,320
2020-08-03 2020-07-30 0.808 2,928,732 -977,548 0.21% 2,366,840
2020-07-29 2020-07-27 0.798 3,906,280 -97,755 0.28% 3,116,880
2020-07-28 2020-07-24 0.829 4,004,035 -3,910 0.29% 3,317,760
2020-07-23 2020-07-21 0.880 4,007,945 -889,568 0.29% 3,526,000
2020-07-20 2020-07-16 0.890 4,897,513 -283,489 0.36% 4,358,700
2020-07-17 2020-07-15 0.941 5,181,002 -987,323 0.38% 4,876,000
2020-07-16 2020-07-14 0.900 6,168,325 -9,775 0.45% 5,552,800
2020-07-14 2020-07-10 0.921 6,178,100 +1,955 0.45% 5,688,000
2020-06-29 2020-06-24 1.013 6,176,145 -97,755 0.45% 6,254,820
2020-06-26 2020-06-23 1.064 6,273,900 -13,685 0.46% 6,674,720
2020-06-23 2020-06-19 1.207 6,287,585 +111,440 0.46% 7,589,759
2020-06-22 2020-06-18 1.217 6,176,145 -9,776 0.45% 7,518,420
2020-06-19 2020-06-17 1.248 6,185,921 +58,653 0.45% 7,720,161
2020-06-18 2020-06-16 1.207 6,127,268 +220,926 0.44% 7,396,240
2020-06-17 2020-06-15 1.207 5,906,342 -308,905 0.43% 7,129,560
2020-06-16 2020-06-12 1.095 6,215,247 -99,710 0.45% 6,803,060
2020-06-15 2020-06-11 1.043 6,314,957 +48,878 0.46% 6,589,200
2020-06-12 2020-06-10 1.084 6,266,079 -19,551 0.45% 6,794,600
2020-06-11 2020-06-09 1.013 6,285,630 -23,462 0.46% 6,365,700
2020-06-03 2020-06-01 0.880 6,309,092 -7,820 0.46% 5,550,440
2020-06-02 2020-05-29 0.890 6,316,912 +58,653 0.46% 5,621,940
2020-06-01 2020-05-28 0.849 6,258,259 +1,955 0.45% 5,313,660
2020-05-29 2020-05-27 0.849 6,256,304 +320,636 0.45% 5,312,000
2020-05-27 2020-05-25 0.870 5,935,668 -48,878 0.43% 5,161,200
2020-05-26 2020-05-22 0.849 5,984,546 +23,461 0.43% 5,081,260
2020-05-25 2020-05-21 0.931 5,961,085 -99,709 0.43% 5,549,180
2020-05-22 2020-05-20 0.941 6,060,794 +97,754 0.44% 5,704,000
2020-05-21 2020-05-19 0.890 5,963,040 +5,866 0.43% 5,307,000
2020-05-20 2020-05-18 0.880 5,957,174 +5,865 0.43% 5,240,840
2020-05-18 2020-05-14 0.890 5,951,309 +19,551 0.43% 5,296,560
2020-05-15 2020-05-13 0.890 5,931,758 -172,049 0.43% 5,279,160
2020-05-14 2020-05-12 0.931 6,103,807 +97,755 0.44% 5,682,040
2020-05-13 2020-05-11 0.941 6,006,052 -195,509 0.44% 5,652,480
2020-05-11 2020-05-07 0.941 6,201,561 -244,387 0.45% 5,836,480
2020-05-08 2020-05-06 0.941 6,445,948 +297,174 0.47% 6,066,480
2020-05-07 2020-05-05 1.033 6,148,774 -999,053 0.45% 6,352,900
2020-05-06 2020-05-04 1.043 7,147,827 +1,227,799 0.52% 7,458,240
2020-05-05 2020-04-29 0.941 5,920,028 +97,755 0.43% 5,571,520
2020-05-04 2020-04-28 0.880 5,822,273 +559,157 0.42% 5,122,160
2020-04-29 2020-04-27 0.849 5,263,116 +72,339 0.38% 4,468,720
2020-04-23 2020-04-21 0.839 5,190,777 +696,014 0.38% 4,354,200
2020-04-22 2020-04-20 0.880 4,494,763 +48,877 0.33% 3,954,280
2020-04-20 2020-04-16 0.880 4,445,886 +312,815 0.32% 3,911,280
2020-04-17 2020-04-15 0.941 4,133,071 +27,372 0.30% 3,889,760
2020-04-16 2020-04-14 0.921 4,105,699 +19,550 0.30% 3,780,000
2020-04-15 2020-04-09 0.859 4,086,149 +172,049 0.30% 3,511,200
2020-04-14 2020-04-08 0.829 3,914,100 +199,420 0.28% 3,243,240
2020-04-08 2020-04-06 0.839 3,714,680 +76,248 0.27% 3,116,000
2020-04-07 2020-04-03 0.870 3,638,432 +25,416 0.26% 3,163,700
2020-04-06 2020-04-02 0.870 3,613,016 +39,102 0.26% 3,141,600
2020-04-03 2020-04-01 0.880 3,573,914 +199,420 0.26% 3,144,160
2020-04-02 2020-03-31 0.921 3,374,494 +234,611 0.24% 3,106,800
2020-04-01 2020-03-30 0.941 3,139,883 -351,917 0.23% 2,955,040
2020-03-31 2020-03-27 1.013 3,491,800 +113,396 0.25% 3,536,280
2020-03-27 2020-03-25 0.962 3,378,404 +101,665 0.25% 3,248,640
2020-03-26 2020-03-24 0.870 3,276,739 -52,788 0.24% 2,849,200
2020-03-23 2020-03-19 0.870 3,329,527 -172,048 0.24% 2,895,100
2020-03-20 2020-03-18 0.900 3,501,575 -175,959 0.25% 3,152,160
2020-03-19 2020-03-17 0.921 3,677,534 -134,901 0.27% 3,385,800
2020-03-16 2020-03-12 1.146 3,812,435 -1,955 0.28% 4,368,000
2020-03-13 2020-03-11 1.217 3,814,390 +3,910 0.28% 4,643,380
2020-03-11 2020-03-09 1.176 3,810,480 +105,575 0.28% 4,482,700
2020-03-06 2020-03-04 1.289 3,704,905 -3,910 0.27% 4,775,400
2020-03-05 2020-03-03 1.309 3,708,815 +39,102 0.27% 4,856,320
2020-03-04 2020-03-02 1.320 3,669,713 -11,731 0.27% 4,842,660
2020-03-02 2020-02-27 1.391 3,681,444 -5,865 0.27% 5,121,760
2020-02-28 2020-02-26 1.422 3,687,309 -1,955 0.27% 5,243,080
2020-02-27 2020-02-25 1.463 3,689,264 -93,845 0.27% 5,396,820
2020-02-26 2020-02-24 1.412 3,783,109 +29,327 0.27% 5,340,600
2020-02-24 2020-02-20 1.494 3,753,782 +19,551 0.27% 5,606,399
2020-02-20 2020-02-18 1.565 3,734,231 +19,551 0.27% 5,844,599
2020-02-19 2020-02-17 1.596 3,714,680 +119,260 0.27% 5,927,999
2020-02-18 2020-02-14 1.442 3,595,420 -48,877 0.26% 5,185,980
2020-02-17 2020-02-13 1.432 3,644,297 -5,865 0.26% 5,219,200
2020-02-14 2020-02-12 1.412 3,650,162 +3,910 0.26% 5,152,920
2020-02-13 2020-02-11 1.330 3,646,252 +175,958 0.26% 4,849,000
2020-02-12 2020-02-10 1.391 3,470,294 +15,641 0.25% 4,828,001
2020-02-11 2020-02-07 1.391 3,454,653 -33,236 0.25% 4,806,240
2020-02-10 2020-02-06 1.463 3,487,889 -398,840 0.25% 5,102,239
2020-02-07 2020-02-05 1.381 3,886,729 -301,084 0.28% 5,367,600
2020-02-06 2020-02-04 1.340 4,187,813 +217,015 0.30% 5,612,039
2020-02-05 2020-02-03 1.115 3,970,798 +987,323 0.29% 4,427,580
2020-02-04 2020-01-31 1.176 2,983,475 +303,040 0.22% 3,509,800
2020-02-03 2020-01-30 1.217 2,680,435 +592,394 0.19% 3,262,980
2020-01-31 2020-01-29 1.279 2,088,041 +37,146 0.15% 2,669,999
2020-01-30 2020-01-24 1.647 2,050,895 +439,897 0.15% 3,377,781
2020-01-29 2020-01-22 1.719 1,610,998 +48,877 0.12% 2,768,640
2020-01-23 2020-01-21 1.708 1,562,121 +82,114 0.11% 2,668,660
2020-01-22 2020-01-20 1.985 1,480,007 +1,126,135 0.11% 2,937,160
2020-01-21 2020-01-17 1.944 353,872 0.03% 687,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top