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 0.870 211,584,000 +0 42.89% 184,078,080
2025-10-13 2025-10-09 0.870 211,584,000 +0 42.89% 184,078,080
2025-10-10 2025-10-08 0.860 211,584,000 +0 42.89% 181,962,240
2025-10-09 2025-10-06 0.870 211,584,000 +0 42.89% 184,078,080
2025-10-08 2025-10-03 0.880 211,584,000 +0 42.89% 186,193,920
2025-10-06 2025-10-02 0.890 211,584,000 +0 42.89% 188,309,760
2025-10-03 2025-09-30 0.890 211,584,000 +0 42.89% 188,309,760
2025-10-02 2025-09-29 0.890 211,584,000 -32,000 42.89% 188,309,760
2025-09-29 2025-09-25 0.880 211,616,000 -4,000 42.90% 186,222,080
2025-09-26 2025-09-24 0.890 211,620,000 +2,000 42.90% 188,341,800
2025-09-24 2025-09-22 0.890 211,618,000 +20,000 42.90% 188,340,020
2025-09-17 2025-09-15 0.900 211,598,000 -2,000 42.89% 190,438,200
2025-09-10 2025-09-08 0.890 211,600,000 -4,000 42.89% 188,324,000
2025-09-09 2025-09-05 0.890 211,604,000 +2,000 42.89% 188,327,560
2025-08-29 2025-08-27 0.930 211,602,000 -8,000 42.89% 196,789,860
2025-08-07 2025-08-05 0.940 211,610,000 -2,000 42.89% 198,913,400
2025-08-04 2025-07-31 0.940 211,612,000 +12,000 42.89% 198,915,280
2025-07-30 2025-07-28 0.980 211,600,000 -10,000 42.89% 207,368,000
2025-07-25 2025-07-23 0.880 211,610,000 -22,000 42.89% 186,216,800
2025-07-10 2025-07-08 0.900 211,632,000 +22,000 42.90% 190,468,800
2025-07-09 2025-07-07 1.137 211,610,000 +4,000 42.89% 240,579,808
2025-07-08 2025-07-04 1.125 211,606,000 +31,064,633 42.89% 238,095,103
2025-07-04 2025-07-02 1.137 180,541,367 -102,383 42.89% 205,257,820
2025-06-27 2025-06-25 1.055 180,643,750 -42,660 42.92% 190,553,400
2025-06-17 2025-06-13 1.020 180,686,410 +85,320 42.93% 184,245,120
2025-06-16 2025-06-12 0.996 180,601,090 +42,659 42.91% 179,924,600
2025-05-02 2025-04-29 0.914 180,558,431 -18,770 42.90% 165,068,280
2025-04-14 2025-04-10 0.926 180,577,201 +17,064 42.90% 167,201,920
2025-04-09 2025-04-07 0.891 180,560,137 +34,128 42.90% 160,837,280
2025-03-26 2025-03-24 0.949 180,526,009 -97,264 42.89% 171,386,280
2025-03-25 2025-03-21 0.949 180,623,273 -102,384 42.91% 171,478,620
2025-03-24 2025-03-20 0.949 180,725,657 -51,192 42.94% 171,575,820
2025-03-20 2025-03-18 0.938 180,776,849 -42,659 42.95% 169,505,600
2025-03-19 2025-03-17 0.949 180,819,508 -76,788 42.96% 171,664,920
2025-03-18 2025-03-14 0.938 180,896,296 -17,064 42.98% 169,617,600
2025-03-17 2025-03-13 0.938 180,913,360 -127,979 42.98% 169,633,600
2025-03-05 2025-03-03 0.926 181,041,339 -42,660 43.01% 167,631,680
2025-03-04 2025-02-28 0.914 181,083,999 +17,064 43.02% 165,548,760
2025-02-11 2025-02-07 0.879 181,066,935 +119,447 43.02% 159,166,500
2025-02-05 2025-02-03 0.938 180,947,488 +17,064 42.99% 169,665,600
2024-12-23 2024-12-19 0.949 180,930,424 -162,107 42.99% 171,770,220
2024-12-20 2024-12-18 1.031 181,092,531 -725,217 43.02% 186,781,760
2024-12-19 2024-12-17 1.090 181,817,748 -250,839 43.20% 198,184,860
2024-12-18 2024-12-16 0.856 182,068,587 +409,534 43.26% 155,779,080
2024-12-17 2024-12-13 0.856 181,659,053 +85,319 43.16% 155,428,680
2024-12-16 2024-12-12 0.879 181,573,734 +366,875 43.14% 159,612,000
2024-12-13 2024-12-11 0.926 181,206,859 +349,810 43.05% 167,784,940
2024-11-25 2024-11-21 0.902 180,857,049 -10,238 42.97% 163,221,520
2024-11-21 2024-11-19 0.914 180,867,287 -51,192 42.97% 165,350,640
2024-11-20 2024-11-18 0.914 180,918,479 -3,413 42.98% 165,397,440
2024-11-19 2024-11-15 0.914 180,921,892 -42,660 42.98% 165,400,560
2024-11-18 2024-11-14 0.914 180,964,552 -146,749 42.99% 165,439,560
2024-11-07 2024-11-05 0.949 181,111,301 -27,303 43.03% 171,941,940
2024-11-05 2024-11-01 0.938 181,138,604 +32,422 43.03% 169,844,800
2024-11-01 2024-10-30 0.938 181,106,182 -34,128 43.03% 169,814,400
2024-10-17 2024-10-15 0.938 181,140,310 -68,256 43.04% 169,846,400
2024-10-14 2024-10-09 0.938 181,208,566 +51,192 43.05% 169,910,400
2024-10-09 2024-10-07 1.043 181,157,374 +138,218 43.04% 188,971,920
2024-10-07 2024-10-03 0.902 181,019,156 +30,715 43.01% 163,367,820
2024-10-04 2024-10-02 0.914 180,988,441 +153,575 43.00% 165,461,400
2024-10-03 2024-09-30 0.844 180,834,866 +34,128 42.96% 152,604,000
2024-10-02 2024-09-27 0.832 180,800,738 +151,869 42.95% 150,456,100
2024-09-30 2024-09-26 0.844 180,648,869 +42,660 42.92% 152,447,040
2024-09-17 2024-09-13 0.809 180,606,209 +10,238 42.91% 146,060,580
2024-09-03 2024-08-30 0.785 180,595,971 +13,651 42.91% 141,818,900
2024-09-02 2024-08-29 0.785 180,582,320 +11,945 42.90% 141,808,180
2024-08-02 2024-07-31 0.809 180,570,375 +42,660 42.90% 146,031,600
2024-07-15 2024-07-11 0.820 180,527,715 +42,659 42.89% 148,113,000
2024-07-11 2024-07-09 0.820 180,485,056 +15,358 42.88% 148,078,000
2024-06-14 2024-06-12 0.856 180,469,698 +42,660 42.88% 154,411,060
2024-05-16 2024-05-13 0.985 180,427,038 +17,325,622 42.87% 177,791,237
2024-03-28 2024-03-26 0.869 163,101,416 -12,679,633 42.87% 141,686,240
2024-03-20 2024-03-18 0.817 175,781,049 -38,563 46.20% 143,584,560
2024-02-06 2024-02-02 0.700 175,819,612 -263,774 46.21% 123,099,480
2024-01-30 2024-01-26 0.661 176,083,386 -663,290 46.28% 116,435,040
2024-01-29 2024-01-25 0.726 176,746,676 -387,176 46.45% 128,331,840
2024-01-25 2024-01-23 0.674 177,133,852 -177,391 46.55% 119,426,320
2024-01-24 2024-01-22 0.661 177,311,243 -849,937 46.60% 117,246,960
2024-01-19 2024-01-17 0.765 178,161,180 -382,548 46.82% 136,288,820
2024-01-16 2024-01-12 0.765 178,543,728 -58,616 46.92% 136,581,460
2024-01-15 2024-01-11 0.778 178,602,344 -269,944 46.94% 138,942,000
2024-01-12 2024-01-10 0.778 178,872,288 -174,306 47.01% 139,152,000
2024-01-11 2024-01-09 0.765 179,046,594 -91,010 47.06% 136,966,140
2024-01-10 2024-01-08 0.765 179,137,604 -485,898 47.08% 137,035,760
2024-01-09 2024-01-05 0.752 179,623,502 +19,648,803 47.21% 135,078,520
2024-01-03 2023-12-29 0.752 159,974,699 -348,613 42.04% 120,302,440
2023-12-08 2023-12-06 0.752 160,323,312 -246,805 42.14% 120,564,600
2023-12-06 2023-12-04 0.765 160,570,117 -30,851 42.20% 122,832,100
2023-11-28 2023-11-24 0.765 160,600,968 -4,628 42.21% 122,855,700
2023-11-27 2023-11-23 0.765 160,605,596 -106,435 42.21% 122,859,240
2023-11-24 2023-11-22 0.765 160,712,031 -32,393 42.24% 122,940,660
2023-11-23 2023-11-21 0.765 160,744,424 -92,552 42.25% 122,965,440
2023-11-21 2023-11-17 0.765 160,836,976 -83,297 42.27% 123,036,240
2023-11-20 2023-11-16 0.765 160,920,273 -61,701 42.29% 123,099,960
2023-11-17 2023-11-15 0.765 160,981,974 -144,998 42.31% 123,147,160
2023-11-16 2023-11-14 0.765 161,126,972 -172,764 42.35% 123,258,080
2023-11-15 2023-11-13 0.765 161,299,736 -191,274 42.39% 123,390,240
2023-11-14 2023-11-10 0.765 161,491,010 -280,742 42.44% 123,536,560
2023-11-10 2023-11-08 0.765 161,771,752 -185,104 42.52% 123,751,320
2023-11-08 2023-11-06 0.765 161,956,856 -114,147 42.57% 123,892,920
2023-11-07 2023-11-03 0.765 162,071,003 -138,828 42.60% 123,980,240
2023-11-02 2023-10-31 0.765 162,209,831 -215,955 42.63% 124,086,440
2023-11-01 2023-10-30 0.765 162,425,786 -282,284 42.69% 124,251,640
2023-10-31 2023-10-27 0.778 162,708,070 -10,798 42.76% 126,577,200
2023-10-30 2023-10-26 0.778 162,718,868 -15,425 42.77% 126,585,600
2023-10-27 2023-10-25 0.778 162,734,293 -120,318 42.77% 126,597,600
2023-10-25 2023-10-20 0.765 162,854,611 -52,446 42.80% 124,579,680
2023-10-12 2023-10-10 0.778 162,907,057 -232,923 42.81% 126,732,000
2023-10-11 2023-10-09 0.778 163,139,980 -64,786 42.88% 126,913,200
2023-09-25 2023-09-21 0.765 163,204,766 -1,543 42.89% 124,847,540
2023-09-21 2023-09-19 0.778 163,206,309 -9,255 42.89% 126,964,800
2023-09-18 2023-09-14 0.752 163,215,564 -33,936 42.90% 122,739,600
2023-09-15 2023-09-13 0.778 163,249,500 -885,414 42.90% 126,998,400
2023-09-07 2023-09-05 0.778 164,134,914 -161,966 43.14% 127,687,200
2023-09-06 2023-09-04 0.765 164,296,880 -1,136,848 43.18% 125,682,980
2023-09-05 2023-08-31 0.778 165,433,728 -189,732 43.48% 128,697,600
2023-09-04 2023-08-30 0.778 165,623,460 -401,059 43.53% 128,845,200
2023-08-31 2023-08-29 0.778 166,024,519 -209,785 43.63% 129,157,200
2023-08-30 2023-08-28 0.778 166,234,304 -715,736 43.69% 129,320,400
2023-08-29 2023-08-25 0.778 166,950,040 -7,567,673 43.88% 129,877,200
2023-08-28 2023-08-24 0.778 174,517,713 -280,742 45.87% 135,764,400
2023-08-25 2023-08-23 0.791 174,798,455 -771,267 45.94% 138,249,180
2023-08-24 2023-08-22 0.804 175,569,722 -5,398,870 46.14% 141,135,560
2023-08-23 2023-08-21 0.817 180,968,592 -2,313,802 47.56% 147,821,940
2023-06-23 2023-06-20 1.015 183,282,394 +17,011,704 48.17% 185,985,586
2023-06-12 2023-06-08 1.000 166,270,690 +20,991 48.17% 166,346,600
2023-04-28 2023-04-26 0.943 166,249,699 +8,396 48.16% 156,821,280
2023-04-26 2023-04-24 0.943 166,241,303 +5,597 48.16% 156,813,360
2023-04-17 2023-04-13 0.929 166,235,706 +6,997 48.16% 154,432,200
2022-12-01 2022-11-29 0.886 166,228,709 +6,997 48.16% 147,298,360
2022-10-10 2022-10-06 1.000 166,221,712 +12,594 48.16% 166,297,600
2022-10-03 2022-09-29 0.958 166,209,118 -4,706,051 48.15% 159,158,500
2022-08-29 2022-08-25 1.072 170,915,169 -8,397 49.52% 183,206,999
2022-08-25 2022-08-23 1.029 170,923,566 -8,396 49.52% 175,887,360
2022-07-18 2022-07-14 0.958 170,931,962 +4,198 49.52% 163,681,000
2022-07-06 2022-07-04 1.029 170,927,764 +13,994 49.52% 175,891,680
2022-07-05 2022-06-30 1.058 170,913,770 +13,993 49.51% 180,762,760
2022-06-24 2022-06-22 1.029 170,899,777 -5,597 49.51% 175,862,881
2022-05-26 2022-05-24 1.049 170,905,374 +12,565,156 49.51% 179,278,950
2022-05-20 2022-05-18 1.034 158,340,218 +12,964 49.51% 163,655,540
2021-12-17 2021-12-15 1.280 158,327,254 +6,483 49.51% 202,720,861
2021-12-01 2021-11-29 1.234 158,320,771 -2,731,680 49.51% 195,385,600
2021-11-30 2021-11-26 1.234 161,052,451 -5,792,666 50.36% 198,756,800
2021-11-25 2021-11-23 1.234 166,845,117 +7,778 52.17% 205,905,600
2021-11-15 2021-11-11 1.404 166,837,339 -138,723 52.17% 234,206,701
2021-11-10 2021-11-08 1.388 166,976,062 +6,483 52.21% 231,825,600
2021-11-08 2021-11-04 1.404 166,969,579 -9,076 52.21% 234,392,340
2021-10-15 2021-10-11 1.512 166,978,655 +38,046,459 52.21% 252,436,240
2021-10-12 2021-10-08 1.358 128,932,196 +38,894 40.32% 175,028,480
2021-09-23 2021-09-20 1.388 128,893,302 +7,779 40.30% 178,952,401
2021-09-20 2021-09-16 1.450 128,885,523 +6,483 40.30% 186,894,560
2021-09-16 2021-09-14 1.496 128,879,040 -92,050 40.30% 192,849,579
2021-09-15 2021-09-13 1.558 128,971,090 -194,472 40.33% 200,945,559
2021-09-14 2021-09-10 1.635 129,165,562 -457,657 40.39% 211,211,360
2021-09-13 2021-09-09 1.635 129,623,219 -426,541 40.53% 211,959,720
2021-09-10 2021-09-08 1.635 130,049,760 -2,101,592 40.67% 212,657,199
2021-09-09 2021-09-07 1.496 132,151,352 -866,048 41.32% 197,746,140
2021-09-08 2021-09-06 1.404 133,017,400 -1,104,600 41.59% 186,730,180
2021-09-07 2021-09-03 1.466 134,122,000 -845,304 41.94% 196,556,901
2021-09-06 2021-09-02 1.435 134,967,304 -697,505 42.20% 193,631,581
2021-09-03 2021-09-01 1.543 135,664,809 -73,899 42.42% 209,282,000
2021-06-03 2021-06-01 1.736 135,738,708 +6,672,762 42.45% 235,637,389
2021-05-13 2021-05-11 1.655 129,065,946 +3,699 42.45% 213,583,921
2021-04-23 2021-04-21 1.979 129,062,247 -440,090 42.44% 255,455,799
2021-04-22 2021-04-20 1.947 129,502,337 -339,005 42.59% 252,124,799
2021-04-19 2021-04-15 1.866 129,841,342 -187,377 42.70% 242,252,100
2021-04-16 2021-04-14 1.931 130,028,719 -12,328 42.76% 251,040,019
2021-04-15 2021-04-13 1.931 130,041,047 -33,284 42.77% 251,063,820
2021-04-14 2021-04-12 1.914 130,074,331 -269,971 63.31% 249,017,760
2021-04-13 2021-04-09 1.947 130,344,302 -145,464 63.44% 253,764,000
2021-04-12 2021-04-08 1.931 130,489,766 -363,660 63.51% 251,930,140
2021-04-09 2021-04-07 1.898 130,853,426 -96,154 63.69% 248,386,320
2021-04-01 2021-03-30 1.720 130,949,580 -6,164 63.74% 225,199,120
2021-03-26 2021-03-24 1.655 130,955,744 -12,327 63.74% 216,711,240
2021-03-24 2021-03-22 1.541 130,968,071 -11,095 63.74% 201,857,900
2021-02-04 2021-02-02 1.298 130,979,166 +9,862 63.75% 170,000,000
2021-01-26 2021-01-22 1.590 130,969,304 +6,164 63.75% 208,234,320
2021-01-14 2021-01-12 1.866 130,963,140 -9,862 63.74% 244,345,100
2021-01-12 2021-01-08 1.720 130,973,002 +4,931 63.75% 225,239,400
2021-01-05 2020-12-31 1.947 130,968,071 -6,164 63.74% 254,978,400
2021-01-04 2020-12-29 1.833 130,974,235 -4,529,105 63.75% 240,115,960
2020-12-28 2020-12-22 1.655 135,503,340 +6,163 65.95% 224,236,799
2020-12-18 2020-12-16 1.866 135,497,177 +1,233 65.95% 252,804,501
2020-12-17 2020-12-15 1.752 135,495,944 +6,164 65.95% 237,414,240
2020-12-11 2020-12-09 2.077 135,489,780 -60,405 65.95% 281,367,040
2020-12-10 2020-12-08 2.077 135,550,185 +62,870 65.97% 281,492,481
2020-11-12 2020-11-10 1.590 135,487,315 -7,396 65.94% 215,417,720
2020-11-11 2020-11-09 1.460 135,494,711 -1,233 65.95% 197,843,400
2020-11-05 2020-11-03 1.330 135,495,944 +25,888 65.95% 180,258,960
2020-11-02 2020-10-29 1.298 135,470,056 +25,887 65.94% 175,828,800
2020-09-14 2020-09-10 1.460 135,444,169 -1,232 65.92% 197,769,600
2020-09-10 2020-09-08 1.525 135,445,401 -1,233 65.92% 206,561,239
2020-08-11 2020-08-07 1.557 135,446,634 -325,445 65.92% 210,958,080
2020-08-10 2020-08-06 1.541 135,772,079 -43,146 66.08% 209,262,200
2020-08-07 2020-08-05 1.557 135,815,225 -839,499 66.10% 211,532,160
2020-07-30 2020-07-28 1.460 136,654,724 +2,465 66.51% 199,537,199
2020-07-15 2020-07-13 1.590 136,652,259 +3,698 66.51% 217,269,920
2020-07-10 2020-07-08 1.817 136,648,561 -66,568 66.51% 248,301,761
2020-07-07 2020-07-03 1.704 136,715,129 -2,465 66.54% 232,896,300
2020-07-02 2020-06-29 1.497 136,717,594 +6,369,797 66.54% 204,731,423
2020-06-18 2020-06-16 1.736 130,347,797 -2,351 66.54% 226,246,199
2020-05-04 2020-04-28 1.395 130,350,148 -246,815 66.54% 181,887,480
2020-04-27 2020-04-23 1.429 130,596,963 +34,084 66.67% 186,676,560
2020-04-22 2020-04-20 1.310 130,562,879 +23,506 66.65% 171,075,520
2020-04-20 2020-04-16 1.378 130,539,373 +2,351 66.64% 179,930,160
2020-04-16 2020-04-14 1.327 130,537,022 +23,506 66.64% 173,262,960
2020-04-07 2020-04-03 1.395 130,513,516 +2,351 66.63% 182,115,440
2020-04-03 2020-04-01 1.446 130,511,165 -11,754 66.63% 188,774,799
2020-03-27 2020-03-25 1.310 130,522,919 +2,351 66.63% 171,023,161
2020-03-23 2020-03-19 1.174 130,520,568 +23,506 66.63% 153,251,760
2020-03-20 2020-03-18 1.242 130,497,062 +42,311 66.62% 162,106,720
2020-03-19 2020-03-17 1.174 130,454,751 +47,013 66.60% 153,174,480
2020-03-18 2020-03-16 1.259 130,407,738 +11,753 66.57% 164,214,880
2020-03-17 2020-03-13 1.310 130,395,985 +28,207 66.57% 170,856,840
2020-03-16 2020-03-12 1.429 130,367,778 +2,351 66.55% 186,348,961
2020-03-13 2020-03-11 1.583 130,365,427 +2,351 66.55% 206,311,200
2020-03-12 2020-03-10 1.634 130,363,076 +1,175 66.55% 212,962,559
2020-03-04 2020-03-02 1.753 130,361,901 +2,351 66.55% 228,489,020
2020-02-28 2020-02-26 1.770 130,359,550 -8,228 66.55% 230,703,199
2020-02-21 2020-02-19 1.940 130,367,778 -47,012 66.55% 252,902,161
2020-02-20 2020-02-18 1.940 130,414,790 -117,531 66.58% 252,993,360
2020-02-17 2020-02-13 1.940 130,532,321 -1,175 66.64% 253,221,360
2020-02-10 2020-02-06 1.974 130,533,496 -1,176 66.64% 257,666,159
2020-02-07 2020-02-05 1.957 130,534,672 -1,175 66.64% 255,447,201
2020-02-04 2020-01-31 1.906 130,535,847 +12,928 66.64% 248,785,600
2020-02-03 2020-01-30 2.008 130,522,919 -2,350 66.63% 262,087,441
2020-01-31 2020-01-29 2.297 130,525,269 -1,176 66.63% 299,851,200
2020-01-30 2020-01-24 2.553 130,526,445 +639,369 66.63% 333,171,001
2020-01-29 2020-01-22 2.518 129,887,076 -265,620 66.31% 327,118,481
2020-01-23 2020-01-21 2.587 130,152,696 66.44% 336,646,560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top