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 0.158 1,930,000 +0 0.09% 304,940
2025-10-13 2025-10-09 0.166 1,930,000 +0 0.09% 320,380
2025-10-10 2025-10-08 0.174 1,930,000 +0 0.09% 335,820
2025-10-09 2025-10-06 0.172 1,930,000 +0 0.09% 331,960
2025-10-08 2025-10-03 0.159 1,930,000 +0 0.09% 306,870
2025-10-06 2025-10-02 0.155 1,930,000 -570,000 0.09% 299,150
2025-09-29 2025-09-25 0.168 2,500,000 +450,000 0.12% 420,000
2025-09-12 2025-09-10 0.171 2,050,000 -30,000 0.10% 350,550
2025-08-26 2025-08-22 0.163 2,080,000 -60,000 0.10% 339,040
2025-08-08 2025-08-06 0.148 2,140,000 -260,000 0.10% 316,720
2025-07-29 2025-07-25 0.149 2,400,000 +250,000 0.12% 357,600
2025-07-28 2025-07-24 0.149 2,150,000 -250,000 0.11% 320,350
2025-07-23 2025-07-21 0.160 2,400,000 -180,000 0.12% 384,000
2025-07-17 2025-07-15 0.135 2,580,000 +250,000 0.13% 348,300
2025-06-06 2025-06-04 0.109 2,330,000 -10,000 0.11% 253,970
2025-06-05 2025-06-03 0.106 2,340,000 -190,000 0.11% 248,040
2025-06-03 2025-05-30 0.107 2,530,000 +190,000 0.12% 270,710
2025-05-29 2025-05-27 0.111 2,340,000 -110,000 0.11% 259,343
2025-05-28 2025-05-26 0.111 2,450,000 -8,716 0.12% 271,534
2025-05-27 2025-05-23 0.116 2,458,716 -98,348 0.12% 285,000
2025-05-16 2025-05-14 0.115 2,557,064 +255,706 0.13% 293,800
2025-04-11 2025-04-09 0.085 2,301,358 -491,743 0.11% 196,560
2025-03-06 2025-03-04 0.114 2,793,101 +9,835 0.14% 318,080
2025-02-17 2025-02-13 0.072 2,783,266 +491,743 0.14% 200,930
2024-11-07 2024-11-05 0.071 2,291,523 +177,028 0.11% 163,100
2024-10-07 2024-10-03 0.067 2,114,495 +98,348 0.11% 141,900
2024-02-22 2024-02-20 0.071 2,016,147 -98,348 0.10% 143,500
2023-08-07 2023-08-03 0.066 2,114,495 +29,504 0.11% 139,750
2023-03-08 2023-03-06 0.074 2,084,991 -98,348 0.10% 154,760
2022-08-03 2022-08-01 0.083 2,183,339 -19,670 0.11% 182,040
2022-07-29 2022-07-27 0.084 2,203,009 -9,835 0.11% 185,920
2022-07-27 2022-07-25 0.086 2,212,844 +9,835 0.11% 191,250
2022-07-26 2022-07-22 0.087 2,203,009 +9,835 0.11% 192,640
2022-07-21 2022-07-19 0.089 2,193,174 -9,835 0.11% 196,240
2022-07-20 2022-07-18 0.087 2,203,009 -19,670 0.11% 192,640
2022-07-19 2022-07-15 0.082 2,222,679 -9,835 0.11% 183,060
2022-07-18 2022-07-14 0.083 2,232,514 +19,670 0.11% 186,140
2022-07-15 2022-07-13 0.085 2,212,844 +9,835 0.11% 189,000
2022-07-14 2022-07-12 0.090 2,203,009 -9,835 0.11% 199,360
2022-07-13 2022-07-11 0.088 2,212,844 -9,835 0.11% 195,750
2022-06-30 2022-06-28 0.094 2,222,679 -9,835 0.11% 207,920
2022-06-29 2022-06-27 0.094 2,232,514 +19,670 0.11% 208,840
2022-06-27 2022-06-23 0.093 2,212,844 +9,835 0.11% 204,750
2022-06-23 2022-06-21 0.096 2,203,009 -9,835 0.11% 210,560
2022-06-22 2022-06-20 0.093 2,212,844 -9,835 0.11% 204,750
2022-06-16 2022-06-14 0.096 2,222,679 +9,835 0.11% 212,440
2022-06-01 2022-05-30 0.097 2,212,844 -9,835 0.11% 213,750
2022-05-31 2022-05-27 0.095 2,222,679 +19,670 0.11% 210,180
2022-05-23 2022-05-19 0.096 2,203,009 -421,916 0.11% 212,301
2022-05-19 2022-05-17 0.099 2,624,925 -9,650 0.13% 261,120
2022-05-18 2022-05-16 0.097 2,634,575 -299,164 0.13% 256,620
2022-05-17 2022-05-13 0.093 2,933,739 +19,300 0.15% 273,600
2022-05-12 2022-05-10 0.095 2,914,439 +9,651 0.15% 277,840
2022-05-06 2022-05-04 0.102 2,904,788 -9,651 0.15% 294,980
2022-04-28 2022-04-26 0.099 2,914,439 +19,301 0.15% 289,920
2022-04-26 2022-04-22 0.101 2,895,138 -28,951 0.15% 291,000
2022-04-25 2022-04-21 0.087 2,924,089 +19,301 0.15% 254,520
2022-04-22 2022-04-20 0.088 2,904,788 -38,602 0.15% 255,850
2022-04-21 2022-04-19 0.087 2,943,390 +9,651 0.15% 256,200
2022-04-13 2022-04-11 0.087 2,933,739 +9,650 0.15% 255,360
2022-04-08 2022-04-06 0.093 2,924,089 -9,650 0.15% 272,700
2022-04-06 2022-04-01 0.092 2,933,739 -19,301 0.15% 270,560
2022-04-04 2022-03-31 0.091 2,953,040 +19,301 0.15% 269,280
2022-04-01 2022-03-30 0.091 2,933,739 +28,951 0.15% 267,520
2022-03-31 2022-03-29 0.093 2,904,788 -38,602 0.15% 270,900
2022-03-29 2022-03-25 0.086 2,943,390 +19,301 0.15% 253,150
2022-03-24 2022-03-22 0.090 2,924,089 +28,951 0.15% 263,610
2022-03-23 2022-03-21 0.092 2,895,138 -38,601 0.15% 267,000
2022-03-22 2022-03-18 0.084 2,933,739 +19,300 0.15% 246,240
2022-03-18 2022-03-16 0.079 2,914,439 -38,601 0.15% 229,520
2022-03-17 2022-03-15 0.075 2,953,040 -9,651 0.15% 220,320
2022-03-16 2022-03-14 0.077 2,962,691 +28,952 0.15% 227,180
2022-03-14 2022-03-10 0.087 2,933,739 +9,650 0.15% 255,360
2022-03-10 2022-03-08 0.086 2,924,089 +9,650 0.15% 251,490
2022-03-08 2022-03-04 0.094 2,914,439 +9,651 0.15% 274,820
2022-03-07 2022-03-03 0.096 2,904,788 +9,650 0.15% 279,930
2022-02-10 2022-02-08 0.092 2,895,138 +57,903 0.15% 267,000
2021-11-18 2021-11-16 0.122 2,837,235 -820,289 0.15% 346,920
2021-11-04 2021-11-02 0.121 3,657,524 -48,252 0.19% 443,430
2021-11-03 2021-11-01 0.121 3,705,776 -482,523 0.19% 449,280
2021-10-21 2021-10-19 0.115 4,188,299 -9,651 0.22% 481,740
2021-09-29 2021-09-27 0.119 4,197,950 -9,650 0.22% 500,250
2021-09-10 2021-09-08 0.112 4,207,600 -482,523 0.22% 470,880
2021-09-08 2021-09-06 0.108 4,690,123 +482,523 0.24% 505,440
2021-08-25 2021-08-23 0.117 4,207,600 -482,523 0.22% 492,680
2021-08-24 2021-08-20 0.112 4,690,123 +482,523 0.24% 524,880
2021-07-28 2021-07-26 0.117 4,207,600 +1,158,055 0.22% 492,680
2021-07-26 2021-07-22 0.130 3,049,545 -424,620 0.16% 395,000
2021-07-13 2021-07-09 0.142 3,474,165 -772,037 0.18% 493,200
2021-06-24 2021-06-22 0.126 4,246,202 +424,620 0.22% 536,800
2021-06-22 2021-06-18 0.133 3,821,582 -193,009 0.20% 506,880
2021-06-18 2021-06-16 0.133 4,014,591 -231,611 0.21% 532,480
2021-06-16 2021-06-11 0.136 4,246,202 +328,116 0.22% 576,400
2021-06-15 2021-06-10 0.126 3,918,086 +212,310 0.20% 495,320
2021-06-02 2021-05-31 0.105 3,705,776 -19,301 0.19% 387,840
2021-06-01 2021-05-28 0.105 3,725,077 +19,301 0.19% 389,860
2021-05-18 2021-05-14 0.121 3,705,776 -125,456 0.19% 449,280
2021-05-17 2021-05-13 0.114 3,831,232 -106,155 0.20% 436,700
2021-05-14 2021-05-12 0.118 3,937,387 -67,553 0.20% 465,120
2021-05-13 2021-05-11 0.114 4,004,940 -714,134 0.21% 456,500
2021-05-07 2021-05-05 0.125 4,719,074 -183,359 0.24% 591,690
2021-05-06 2021-05-04 0.128 4,902,433 -279,863 0.25% 629,920
2021-05-04 2021-04-30 0.130 5,182,296 +193,009 0.27% 671,250
2021-05-03 2021-04-29 0.133 4,989,287 -1,177,356 0.26% 661,760
2021-04-29 2021-04-27 0.119 6,166,643 -366,718 0.32% 734,850
2021-04-22 2021-04-20 0.122 6,533,361 -685,182 0.34% 798,860
2021-04-20 2021-04-16 0.115 7,218,543 -9,651 0.37% 830,280
2021-04-19 2021-04-15 0.111 7,228,194 -28,951 0.37% 801,430
2021-04-12 2021-04-08 0.110 7,257,145 +48,252 0.38% 797,120
2021-04-09 2021-04-07 0.106 7,208,893 +945,745 0.37% 761,940
2021-03-29 2021-03-25 0.123 6,263,148 -19,301 0.32% 772,310
2021-03-08 2021-03-04 0.123 6,282,449 -1,930,091 0.33% 774,690
2021-03-05 2021-03-03 0.140 8,212,540 -193,010 0.43% 1,148,850
2021-02-26 2021-02-24 0.144 8,405,550 +337,767 0.44% 1,210,690
2021-02-22 2021-02-18 0.166 8,067,783 +67,553 0.42% 1,337,600
2021-02-19 2021-02-17 0.176 8,000,230 +733,435 0.41% 1,409,300
2021-02-18 2021-02-16 0.159 7,266,795 -347,417 0.38% 1,152,090
2021-02-09 2021-02-05 0.123 7,614,212 +9,651 0.39% 938,910
2021-02-05 2021-02-03 0.121 7,604,561 +337,766 0.39% 921,960
2021-02-02 2021-01-29 0.120 7,266,795 -289,514 0.38% 873,480
2021-01-26 2021-01-22 0.123 7,556,309 +337,766 0.39% 931,770
2021-01-22 2021-01-20 0.111 7,218,543 +1,032,599 0.37% 800,360
2020-12-30 2020-12-28 0.098 6,185,944 +115,805 0.32% 608,950
2020-12-21 2020-12-17 0.103 6,070,139 +675,533 0.31% 622,710
2020-12-02 2020-11-30 0.094 5,394,606 +67,553 0.28% 508,690
2020-11-03 2020-10-30 0.105 5,327,053 -48,253 0.28% 557,520
2020-11-02 2020-10-29 0.108 5,375,306 -77,203 0.28% 579,280
2020-10-30 2020-10-28 0.109 5,452,509 -38,602 0.28% 593,250
2020-10-29 2020-10-27 0.110 5,491,111 -579,028 0.28% 603,140
2020-09-21 2020-09-17 0.113 6,070,139 -48,252 0.31% 685,610
2020-09-10 2020-09-08 0.118 6,118,391 +193,009 0.32% 722,760
2020-09-08 2020-09-04 0.119 5,925,382 -482,523 0.31% 706,100
2020-08-28 2020-08-26 0.130 6,407,905 -48,252 0.33% 830,000
2020-08-14 2020-08-12 0.134 6,456,157 +482,523 0.33% 863,010
2020-08-13 2020-08-11 0.137 5,973,634 +627,280 0.31% 817,080
2020-08-07 2020-08-05 0.142 5,346,354 +434,271 0.28% 758,980
2020-07-23 2020-07-21 0.127 4,912,083 +212,310 0.25% 626,070
2020-07-22 2020-07-20 0.127 4,699,773 -57,903 0.24% 599,010
2020-07-21 2020-07-17 0.127 4,757,676 -482,523 0.25% 606,390
2020-07-20 2020-07-16 0.126 5,240,199 +337,766 0.27% 662,460
2020-07-17 2020-07-15 0.133 4,902,433 -77,204 0.25% 650,240
2020-07-13 2020-07-09 0.142 4,979,637 -212,310 0.26% 706,920
2020-07-10 2020-07-08 0.136 5,191,947 +193,009 0.27% 704,780
2020-07-08 2020-07-06 0.144 4,998,938 +1,090,502 0.26% 720,020
2020-07-07 2020-07-03 0.135 3,908,436 +96,505 0.20% 526,500
2020-07-06 2020-07-02 0.135 3,811,931 +193,009 0.20% 513,500
2020-07-02 2020-06-29 0.133 3,618,922 +135,106 0.19% 480,000
2020-06-24 2020-06-22 0.146 3,483,816 -135,106 0.18% 509,010
2020-06-22 2020-06-18 0.152 3,618,922 -7,807,221 0.19% 551,250
2020-06-19 2020-06-17 0.141 11,426,143 +173,708 0.59% 1,610,240
2020-06-18 2020-06-16 0.152 11,252,435 -202,659 0.58% 1,714,020
2020-06-17 2020-06-15 0.123 11,455,094 +57,902 0.59% 1,412,530
2020-06-12 2020-06-10 0.132 11,397,192 +9,651 0.59% 1,499,870
2020-06-11 2020-06-09 0.133 11,387,541 +115,805 0.59% 1,510,400
2020-06-08 2020-06-04 0.151 11,271,736 -511,474 0.58% 1,705,280
2020-06-05 2020-06-03 0.154 11,783,210 +9,650 0.61% 1,819,290
2020-06-03 2020-06-01 0.156 11,773,560 -48,252 0.61% 1,842,200
2020-06-01 2020-05-28 0.153 11,821,812 -289,514 0.61% 1,813,000
2020-05-29 2020-05-27 0.163 12,111,326 +337,766 0.63% 1,970,350
2020-05-28 2020-05-26 0.171 11,773,560 +308,815 0.61% 2,013,000
2020-05-26 2020-05-22 0.152 11,464,745 +183,359 0.59% 1,746,360
2020-05-25 2020-05-21 0.166 11,281,386 +144,757 0.58% 1,870,400
2020-05-22 2020-05-20 0.178 11,136,629 -9,651 0.58% 1,984,880
2020-05-21 2020-05-19 0.178 11,146,280 +144,757 0.58% 1,986,600
2020-05-19 2020-05-15 0.183 11,001,523 +492,173 0.57% 2,017,800
2020-05-18 2020-05-14 0.161 10,509,350 +762,387 0.54% 1,687,950
2020-05-15 2020-05-13 0.169 9,746,963 0.50% 1,646,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top