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 0.260 130,943 +0 0.01% 34,045
2025-10-13 2025-10-09 0.250 130,943 +0 0.01% 32,736
2025-10-10 2025-10-08 0.260 130,943 +0 0.01% 34,045
2025-10-09 2025-10-06 0.265 130,943 +0 0.01% 34,700
2025-10-08 2025-10-03 0.260 130,943 +0 0.01% 34,045
2025-10-06 2025-10-02 0.265 130,943 +0 0.01% 34,700
2025-10-03 2025-09-30 0.255 130,943 +0 0.01% 33,390
2025-10-02 2025-09-29 0.255 130,943 +0 0.01% 33,390
2025-09-30 2025-09-26 0.250 130,943 +0 0.01% 32,736
2025-09-29 2025-09-25 0.250 130,943 +0 0.01% 32,736
2025-09-26 2025-09-24 0.255 130,943 +0 0.01% 33,390
2025-09-25 2025-09-23 0.270 130,943 +0 0.01% 35,355
2025-09-24 2025-09-22 0.270 130,943 +0 0.01% 35,355
2025-09-23 2025-09-19 0.275 130,943 +0 0.01% 36,009
2025-09-22 2025-09-18 0.260 130,943 +0 0.01% 34,045
2025-09-19 2025-09-17 0.255 130,943 +0 0.01% 33,390
2025-09-18 2025-09-16 0.265 130,943 +0 0.01% 34,700
2025-09-17 2025-09-15 0.260 130,943 +0 0.01% 34,045
2025-09-16 2025-09-12 0.260 130,943 +0 0.01% 34,045
2025-09-15 2025-09-11 0.255 130,943 +0 0.01% 33,390
2025-09-12 2025-09-10 0.260 130,943 +0 0.01% 34,045
2025-09-11 2025-09-09 0.270 130,943 +0 0.01% 35,355
2025-09-10 2025-09-08 0.260 130,943 +0 0.01% 34,045
2025-09-09 2025-09-05 0.265 130,943 +0 0.01% 34,700
2025-09-08 2025-09-04 0.265 130,943 +0 0.01% 34,700
2025-09-05 2025-09-03 0.255 130,943 +0 0.01% 33,390
2025-09-04 2025-09-02 0.285 130,943 +0 0.01% 37,319
2025-09-03 2025-09-01 0.270 130,943 +0 0.01% 35,355
2025-09-02 2025-08-29 0.280 130,943 +0 0.01% 36,664
2025-09-01 2025-08-28 0.265 130,943 +0 0.01% 34,700
2025-08-29 2025-08-27 0.265 130,943 +0 0.01% 34,700
2025-08-28 2025-08-26 0.270 130,943 +0 0.01% 35,355
2025-08-27 2025-08-25 0.270 130,943 -194 0.01% 35,355
2024-08-16 2024-08-14 0.415 131,137 +17,449 0.01% 54,422
2024-01-16 2024-01-12 0.660 113,688 -1,000 0.01% 75,034
2023-11-21 2023-11-17 0.810 114,688 +1,434 0.01% 92,912
2023-07-05 2023-07-03 1.186 113,254 +4,967 0.01% 134,342
2022-11-29 2022-11-25 1.203 108,287 +2,439 0.01% 130,237
2022-06-28 2022-06-24 1.346 105,848 +4,447 0.01% 142,464
2021-11-29 2021-11-25 1.499 101,401 +1,921 0.01% 151,973
2021-07-16 2021-07-14 1.407 99,480 +168 0.01% 139,919
2021-06-30 2021-06-28 1.571 99,312 +3,820 0.01% 155,987
2020-11-30 2020-11-26 1.217 95,492 +2,340 0.01% 116,197
2020-08-28 2020-08-26 1.331 93,152 +4,522 0.01% 123,946
2020-04-27 2020-04-23 1.369 88,630 -82,055 0.01% 121,364
2020-03-25 2020-03-23 1.343 170,685 +82,055 0.02% 229,314
2019-12-02 2019-11-28 1.479 88,630 +1,927 0.01% 131,083
2019-08-30 2019-08-28 1.654 86,703 +3,612 0.01% 143,366
2019-03-05 2019-03-01 2.868 83,091 +16,421 0.01% 238,298
2019-02-21 2019-02-19 2.713 66,670 -181,679 0.01% 180,900
2019-02-15 2019-02-13 2.576 248,349 +30,280 0.04% 639,741
2019-01-30 2019-01-28 2.473 218,069 +124,613 0.04% 539,271
2019-01-04 2019-01-02 2.370 93,456 +39 0.02% 221,481
2018-12-03 2018-11-29 2.465 93,417 +1,634 0.02% 230,226
2018-10-08 2018-10-04 2.534 91,783 +26,317 0.02% 232,616
2018-08-24 2018-08-22 2.449 65,466 +2,389 0.01% 160,327
2018-04-18 2018-04-16 2.522 63,077 -1,013 0.01% 159,053
2018-03-08 2018-03-06 2.685 64,090 -521 0.01% 172,071
2018-02-02 2018-01-31 2.812 64,611 -229,317 0.01% 181,675
2018-02-01 2018-01-30 2.848 293,928 +146,631 0.05% 837,139
2017-11-29 2017-11-27 2.544 147,297 +2,331 0.03% 374,678
2017-11-09 2017-11-07 2.617 144,966 -5,425 0.03% 379,437
2017-10-27 2017-10-25 2.636 150,391 -2,170 0.03% 396,409
2017-10-17 2017-10-13 2.673 152,561 -27,126 0.03% 407,753
2017-08-25 2017-08-22 2.934 179,687 +5,834 0.03% 527,178
2017-08-09 2017-08-07 2.915 173,853 +26,245 0.03% 506,750
2017-08-08 2017-08-04 2.934 147,608 +52,491 0.03% 433,062
2017-08-07 2017-08-03 2.915 95,117 -26,246 0.02% 277,249
2017-07-13 2017-07-11 2.858 121,363 +4,200 0.02% 346,815
2017-07-11 2017-07-07 2.915 117,163 +14,697 0.02% 341,509
2017-07-10 2017-07-06 2.915 102,466 +33,594 0.02% 298,670
2017-02-09 2017-02-07 2.686 68,872 -965 0.01% 185,004
2016-11-29 2016-11-25 2.672 69,837 +1,113 0.01% 186,580
2016-09-28 2016-09-26 2.749 68,724 -25,827 0.01% 188,928
2016-09-08 2016-09-06 2.575 94,551 -12,566 0.02% 243,454
2016-08-25 2016-08-23 2.617 107,117 +4,088 0.02% 280,286
2016-08-18 2016-08-16 2.597 103,029 -1,987 0.02% 267,516
2016-08-01 2016-07-28 2.536 105,016 -783 0.02% 266,334
2016-06-01 2016-05-30 2.536 105,799 -7,269 0.02% 268,319
2016-05-13 2016-05-11 2.556 113,068 -49,682 0.02% 289,030
2016-04-07 2016-04-05 2.576 162,750 -21,860 0.03% 419,306
2016-03-31 2016-03-29 2.697 184,610 -994 0.04% 497,921
2016-03-30 2016-03-24 2.677 185,604 +994 0.04% 496,866
2016-03-09 2016-03-07 2.737 184,610 +4,968 0.04% 505,352
2016-01-04 2015-12-29 3.391 179,642 +20,743 0.05% 609,089
2015-12-11 2015-12-09 2.935 158,899 -4,276 0.05% 466,442
2015-12-02 2015-11-30 3.140 163,175 -14,279 0.05% 512,412
2015-11-30 2015-11-26 3.221 177,454 +252 0.06% 571,570
2015-11-17 2015-11-13 3.337 177,202 +120,230 0.06% 591,289
2015-09-16 2015-09-14 3.499 56,972 +11,394 0.02% 199,346
2015-08-28 2015-08-26 6.178 45,578 +9,679 0.02% 281,590
2015-06-22 2015-06-18 10.621 35,899 +13,597 0.02% 381,270
2015-06-15 2015-06-11 7.473 22,302 +12,236 0.01% 166,656
2015-06-12 2015-06-10 6.884 10,066 -93,814 0.01% 69,297
2015-06-11 2015-06-09 6.502 103,880 -40,788 0.06% 675,410
2015-06-02 2015-05-29 6.002 144,668 -34,670 0.08% 868,252
2015-06-01 2015-05-28 6.031 179,338 -48,947 0.10% 1,081,606
2015-05-28 2015-05-26 6.090 228,285 -2,039 0.12% 1,390,243
2015-05-20 2015-05-18 6.472 230,324 -33,311 0.13% 1,490,750
2015-05-19 2015-05-15 6.472 263,635 -13,596 0.14% 1,706,353
2015-04-17 2015-04-15 5.707 277,231 -40,109 0.15% 1,582,292
2015-04-16 2015-04-14 5.678 317,340 -16,995 0.17% 1,801,877
2015-04-15 2015-04-13 5.678 334,335 +60,503 0.18% 1,898,376
2015-04-14 2015-04-10 5.707 273,832 +62,543 0.15% 1,562,892
2015-03-31 2015-03-27 5.296 211,289 +201,223 0.12% 1,118,903
2015-02-03 2015-01-30 4.413 10,066 -65,262 0.01% 44,421
2015-01-14 2015-01-12 3.795 75,328 +61,183 0.04% 285,884
2015-01-08 2015-01-06 3.766 14,145 -2,039 0.01% 53,267
2014-12-29 2014-12-22 3.795 16,184 +680 0.01% 61,421
2014-12-22 2014-12-18 3.766 15,504 +3,399 0.01% 58,384
2014-12-01 2014-11-27 4.036 12,105 +194 0.01% 48,861
2014-08-28 2014-08-26 3.595 11,911 +320 0.01% 42,819
2013-12-09 2013-12-05 3.344 11,591 +195 0.01% 38,759
2013-08-29 2013-08-27 3.352 11,396 +347 0.01% 38,203
2013-03-07 2013-03-05 3.707 11,049 -3,102 0.01% 40,957
2013-02-22 2013-02-20 4.126 14,151 +1,286 0.01% 58,386
2013-02-05 2013-02-01 4.964 12,865 +1,170 0.01% 63,862
2013-01-29 2013-01-25 4.964 11,695 +2,820 0.01% 58,054
2013-01-15 2013-01-11 4.929 8,875 -25,947 0.01% 43,741
2013-01-08 2013-01-04 4.574 34,822 +20,870 0.03% 159,274
2012-12-03 2012-11-29 4.851 13,952 +186 0.01% 67,686
2012-11-28 2012-11-26 4.851 13,766 +2,783 0.01% 66,784
2012-11-26 2012-11-22 4.851 10,983 +2,226 0.01% 53,283
2012-08-30 2012-08-28 3.373 8,757 +266 0.01% 29,533
2011-12-05 2011-12-01 3.392 8,491 +142 0.01% 28,801
2011-09-09 2011-09-07 3.609 8,349 +239 0.01% 30,129
2010-12-06 2010-12-02 4.172 8,110 +115 0.01% 33,836
2010-08-31 2010-08-27 3.818 7,995 +727 0.01% 30,524
2010-08-04 2010-08-02 4.786 7,268 +812 0.01% 34,783
2009-12-16 2009-12-14 5.076 6,456 +87 0.01% 32,770
2009-12-08 2009-12-04 5.031 6,369 +1,336 0.01% 32,042
2009-11-13 2009-11-11 3.773 5,033 -497 0.01% 18,991
2009-07-30 2009-07-28 3.236 5,530 +80 0.01% 17,896
2009-07-29 2009-07-27 3.191 5,450 -10,970 0.01% 17,389
2008-12-16 2008-12-12 1.755 16,420 +216 0.02% 28,819
2008-07-30 2008-07-28 4.183 16,204 +461 0.02% 67,787
2007-12-18 2007-12-14 5.592 15,743 +218 0.02% 88,037
2007-11-23 2007-11-21 5.014 15,525 +10,372 0.02% 77,837
2007-11-21 2007-11-19 6.026 5,153 -10,372 0.01% 31,052
2007-10-18 2007-10-16 4.724 15,525 +4,457 0.02% 73,346
2007-08-14 2007-08-10 4.410 11,068 +300 0.01% 48,814
2007-08-03 2007-08-01 4.609 10,768 -30,269 0.01% 49,625
2007-08-02 2007-07-31 4.658 41,037 -10,090 0.05% 191,155
2007-07-30 2007-07-26 4.856 51,127 +10,090 0.06% 248,290
2007-07-05 2007-07-03 4.757 41,037 +10,090 0.05% 195,223
2007-06-29 2007-06-27 4.856 30,947 +20,179 0.03% 150,289
2007-06-28 2007-06-26 4.658 10,768 +10,090 0.01% 50,159
2007-06-26 2007-06-22 4.807 678 0.00% 3,259

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