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 12.500 177,000 +0 0.02% 2,212,500
2025-10-13 2025-10-09 12.820 177,000 +0 0.02% 2,269,140
2025-10-10 2025-10-08 12.750 177,000 +0 0.02% 2,256,750
2025-10-09 2025-10-06 12.750 177,000 +0 0.02% 2,256,750
2025-10-08 2025-10-03 12.830 177,000 +0 0.02% 2,270,910
2025-10-06 2025-10-02 12.950 177,000 +0 0.02% 2,292,150
2025-10-03 2025-09-30 13.060 177,000 +0 0.02% 2,311,620
2025-10-02 2025-09-29 12.510 177,000 +0 0.02% 2,214,270
2025-09-30 2025-09-26 12.270 177,000 +0 0.02% 2,171,790
2025-09-29 2025-09-25 12.590 177,000 +0 0.02% 2,228,430
2025-09-26 2025-09-24 12.860 177,000 +0 0.02% 2,276,220
2025-09-25 2025-09-23 12.600 177,000 +0 0.02% 2,230,200
2025-09-24 2025-09-22 12.940 177,000 +5,000 0.02% 2,290,380
2025-09-23 2025-09-19 13.090 172,000 +5,000 0.02% 2,251,480
2025-09-18 2025-09-16 13.820 167,000 -500 0.02% 2,307,940
2025-09-05 2025-09-03 14.366 167,500 +1,584 0.02% 2,406,287
2025-08-27 2025-08-25 14.790 165,916 -37,640 0.02% 2,453,881
2025-08-26 2025-08-22 14.558 203,556 -495 0.03% 2,963,308
2025-08-25 2025-08-21 14.548 204,051 +39,621 0.03% 2,968,454
2025-08-22 2025-08-20 14.356 164,430 -495 0.02% 2,360,523
2025-08-21 2025-08-19 14.830 164,925 +991 0.02% 2,445,885
2025-08-08 2025-08-06 14.931 163,934 -155,515 0.02% 2,447,738
2025-08-05 2025-08-01 15.527 319,449 +495 0.04% 4,960,044
2025-08-01 2025-07-30 16.456 318,954 +131,247 0.04% 5,248,598
2025-07-31 2025-07-29 15.285 187,707 +5,448 0.03% 2,869,023
2025-07-30 2025-07-28 15.143 182,259 +17,829 0.03% 2,759,992
2025-07-29 2025-07-25 15.143 164,430 +496 0.02% 2,490,004
2025-07-28 2025-07-24 14.962 163,934 -8,915 0.02% 2,452,703
2025-07-22 2025-07-18 15.163 172,849 -5,944 0.02% 2,620,985
2025-07-18 2025-07-16 14.941 178,793 +5,944 0.02% 2,671,406
2025-07-14 2025-07-10 13.871 172,849 -9,906 0.02% 2,397,625
2025-06-26 2025-06-24 15.527 182,755 -50,517 0.03% 2,837,614
2025-06-23 2025-06-19 15.850 233,272 -20,306 0.03% 3,697,345
2025-06-20 2025-06-18 17.203 253,578 +22,782 0.03% 4,362,233
2025-06-17 2025-06-13 15.325 230,796 -29,716 0.03% 3,536,940
2025-06-16 2025-06-12 16.678 260,512 -29,716 0.04% 4,344,756
2025-06-13 2025-06-11 16.415 290,228 -22,783 0.04% 4,764,173
2025-06-12 2025-06-10 16.193 313,011 +73,300 0.04% 5,068,642
2025-06-11 2025-06-09 14.941 239,711 -29,716 0.03% 3,581,602
2025-06-10 2025-06-06 14.558 269,427 +29,716 0.04% 3,922,239
2025-06-06 2025-06-04 14.437 239,711 +4,953 0.03% 3,460,602
2025-06-05 2025-06-03 13.932 234,758 -9,906 0.03% 3,270,598
2025-06-02 2025-05-29 12.417 244,664 +991 0.03% 3,038,105
2025-05-23 2025-05-21 12.781 243,673 +9,905 0.03% 3,114,360
2025-05-20 2025-05-16 11.973 233,768 -990 0.03% 2,798,965
2025-05-16 2025-05-14 12.175 234,758 +990 0.03% 2,858,218
2025-05-15 2025-05-13 12.478 233,768 +16,344 0.03% 2,916,965
2025-05-14 2025-05-12 11.751 217,424 -39,621 0.03% 2,554,984
2025-05-12 2025-05-08 12.126 257,045 +3,235 0.04% 3,116,892
2025-05-08 2025-05-06 12.576 253,810 +29,342 0.04% 3,191,845
2025-05-06 2025-04-30 12.371 224,468 -31,788 0.03% 2,776,948
2025-04-30 2025-04-28 12.024 256,256 -5,868 0.04% 3,081,125
2025-04-28 2025-04-24 12.473 262,124 -19,562 0.04% 3,269,600
2025-04-25 2025-04-23 12.289 281,686 +32,277 0.04% 3,461,766
2025-04-24 2025-04-22 12.658 249,409 -9,781 0.03% 3,156,899
2025-04-23 2025-04-17 11.758 259,190 +9,781 0.04% 3,047,502
2025-04-16 2025-04-14 12.044 249,409 +19,561 0.03% 3,003,899
2025-04-15 2025-04-11 11.942 229,848 -29,342 0.03% 2,744,805
2025-04-14 2025-04-10 11.860 259,190 -5,868 0.04% 3,074,002
2025-04-10 2025-04-08 10.838 265,058 -8,803 0.04% 2,872,597
2025-04-09 2025-04-07 9.928 273,861 -42,057 0.04% 2,718,801
2025-04-08 2025-04-03 13.312 315,918 +9,781 0.04% 4,205,458
2025-04-03 2025-04-01 13.925 306,137 -5,380 0.04% 4,263,054
2025-04-02 2025-03-31 13.394 311,517 -19,072 0.04% 4,172,353
2025-03-31 2025-03-27 13.516 330,589 -15,649 0.05% 4,468,356
2025-03-25 2025-03-21 13.230 346,238 -13,694 0.05% 4,580,754
2025-03-24 2025-03-20 15.398 359,932 -10,269 0.05% 5,542,088
2025-03-20 2025-03-18 15.091 370,201 -9,781 0.05% 5,586,656
2025-03-18 2025-03-14 14.416 379,982 +978 0.05% 5,477,849
2025-03-17 2025-03-13 14.682 379,004 +4,890 0.05% 5,564,500
2025-03-14 2025-03-12 14.212 374,114 -32,765 0.05% 5,316,756
2025-03-10 2025-03-06 16.175 406,879 -1,956 0.06% 6,581,118
2025-03-07 2025-03-05 14.621 408,835 +22,985 0.06% 5,977,396
2025-03-04 2025-02-28 12.473 385,850 -9,781 0.05% 4,812,894
2025-02-28 2025-02-26 13.537 395,631 +10,759 0.06% 5,355,577
2025-02-26 2025-02-24 14.539 384,872 +29,342 0.05% 5,595,564
2025-02-25 2025-02-21 14.600 355,530 +78,735 0.05% 5,190,777
2025-02-24 2025-02-20 15.091 276,795 -2,934 0.04% 4,177,078
2025-02-21 2025-02-19 15.643 279,729 +58,684 0.04% 4,375,794
2025-02-20 2025-02-18 15.234 221,045 +30,320 0.03% 3,367,402
2025-02-19 2025-02-17 15.541 190,725 +19,562 0.03% 2,964,007
2025-02-17 2025-02-13 10.838 171,163 -48,904 0.02% 1,854,999
2025-02-14 2025-02-12 11.001 220,067 +66,998 0.03% 2,421,002
2025-02-11 2025-02-07 10.429 153,069 -9,780 0.02% 1,596,303
2025-02-04 2025-01-28 8.926 162,849 +7,824 0.02% 1,453,541
2025-01-06 2025-01-02 9.928 155,025 +9,292 0.02% 1,539,037
2025-01-03 2024-12-31 10.142 145,733 +19,072 0.02% 1,478,079
2025-01-02 2024-12-27 9.887 126,661 +23,963 0.02% 1,252,268
2024-12-16 2024-12-12 10.490 102,698 +17,605 0.01% 1,077,302
2024-12-10 2024-12-06 10.183 85,093 -29,342 0.01% 866,525
2024-12-09 2024-12-05 10.510 114,435 -4,890 0.02% 1,202,763
2024-12-04 2024-12-02 10.224 119,325 -4,890 0.02% 1,219,999
2024-12-03 2024-11-29 10.020 124,215 -4,891 0.02% 1,244,595
2024-11-29 2024-11-27 9.764 129,106 +4,891 0.02% 1,260,601
2024-11-28 2024-11-26 9.815 124,215 -9,781 0.02% 1,219,195
2024-11-14 2024-11-12 9.437 133,996 +24,452 0.02% 1,264,508
2024-11-13 2024-11-11 9.304 109,544 +8,313 0.02% 1,019,197
2024-10-22 2024-10-18 9.238 101,231 +1,515 0.01% 935,148
2024-10-14 2024-10-09 8.843 99,716 +4,817 0.01% 881,822
2024-10-10 2024-10-08 9.456 94,899 +24,086 0.01% 897,339
2024-10-09 2024-10-07 10.120 70,813 +14,452 0.01% 716,629
2024-09-30 2024-09-26 8.553 56,361 -1,927 0.01% 482,039
2024-08-26 2024-08-22 7.702 58,288 +2,890 0.01% 448,911
2024-08-02 2024-07-31 7.805 55,398 +3,854 0.01% 432,403
2024-07-26 2024-07-24 8.200 51,544 -7,707 0.01% 422,651
2024-05-28 2024-05-24 8.064 59,251 +2,954 0.01% 477,808
2024-05-22 2024-05-20 9.110 56,297 -1,419 0.01% 512,891
2024-05-14 2024-05-10 8.941 57,716 -10,881 0.01% 516,059
2024-05-08 2024-05-06 9.216 68,597 -2,838 0.01% 632,200
2024-05-07 2024-05-03 9.195 71,435 -66,232 0.01% 656,846
2024-05-06 2024-05-02 9.237 137,667 +7,096 0.02% 1,271,669
2024-04-26 2024-04-24 8.677 130,571 +3,785 0.02% 1,132,982
2024-04-17 2024-04-15 8.117 126,786 +1,892 0.02% 1,029,119
2024-04-12 2024-04-10 8.772 124,894 -2,838 0.02% 1,095,601
2024-03-25 2024-03-21 8.159 127,732 -4,731 0.02% 1,042,197
2024-02-27 2024-02-23 7.853 132,463 -4,731 0.02% 1,040,199
2024-02-14 2024-02-07 6.542 137,194 +1,892 0.02% 897,550
2024-01-25 2024-01-23 6.722 135,302 +2,839 0.02% 909,482
2024-01-19 2024-01-17 7.250 132,463 +3,311 0.02% 960,399
2023-12-29 2023-12-27 7.863 129,152 +947 0.02% 1,015,563
2023-12-28 2023-12-22 7.546 128,205 +1,419 0.02% 967,467
2023-12-20 2023-12-18 7.895 126,786 +6,623 0.02% 1,000,979
2023-12-13 2023-12-11 8.730 120,163 +2,838 0.02% 1,049,020
2023-12-04 2023-11-30 10.336 117,325 -473 0.02% 1,212,725
2023-11-20 2023-11-16 8.656 117,798 -140,505 0.02% 1,019,659
2023-11-17 2023-11-15 8.540 258,303 -405,905 0.04% 2,205,839
2023-11-16 2023-11-14 8.804 664,208 -246,949 0.10% 5,847,659
2023-11-15 2023-11-13 8.751 911,157 -40,685 0.13% 7,973,638
2023-11-10 2023-11-08 8.857 951,842 -7,570 0.14% 8,430,277
2023-11-07 2023-11-03 8.721 959,412 +12,967 0.14% 8,367,044
2023-10-31 2023-10-27 7.864 946,445 -9,334 0.14% 7,442,759
2023-10-30 2023-10-26 8.025 955,779 +9,334 0.14% 7,669,760
2023-10-26 2023-10-24 8.035 946,445 -26,601 0.14% 7,604,999
2023-10-09 2023-10-05 8.389 973,046 -7,467 0.14% 8,162,771
2023-09-15 2023-09-13 7.778 980,513 -16,801 0.14% 7,626,626
2023-09-14 2023-09-12 7.864 997,314 +19,134 0.15% 7,842,788
2023-09-07 2023-09-05 7.778 978,180 +65,336 0.14% 7,608,480
2023-09-06 2023-09-04 7.671 912,844 -3,733 0.13% 7,002,483
2023-08-28 2023-08-24 6.857 916,577 -5,600 0.14% 6,284,800
2023-08-18 2023-08-16 6.139 922,177 +280,013 0.14% 5,661,238
2023-08-16 2023-08-14 6.493 642,164 +542,759 0.09% 4,169,280
2023-08-11 2023-08-09 6.910 99,405 +4,667 0.01% 686,927
2023-08-10 2023-08-08 6.921 94,738 +2,800 0.01% 655,691
2023-08-09 2023-08-07 7.264 91,938 +3,734 0.01% 667,832
2023-08-08 2023-08-04 7.446 88,204 +5,600 0.01% 656,773
2023-06-13 2023-06-09 8.011 82,604 +857 0.01% 661,766
2023-02-20 2023-02-16 11.692 81,747 -8,313 0.01% 955,801
2023-02-17 2023-02-15 11.259 90,060 +3,695 0.01% 1,013,998
2023-02-16 2023-02-14 11.887 86,365 -4,619 0.01% 1,026,625
2023-02-14 2023-02-10 12.342 90,984 +16,627 0.01% 1,122,902
2022-12-02 2022-11-30 10.523 74,357 -924 0.01% 782,456
2022-08-26 2022-08-24 13.446 75,281 -92,369 0.01% 1,012,229
2022-06-14 2022-06-10 10.319 167,650 +378 0.03% 1,729,969
2022-06-01 2022-05-30 9.299 167,272 -46,080 0.03% 1,555,458
2022-05-31 2022-05-27 9.049 213,352 -64,973 0.03% 1,930,710
2022-05-25 2022-05-23 9.538 278,325 -27,188 0.04% 2,654,577
2022-04-11 2022-04-07 8.648 305,513 +68,660 0.05% 2,642,057
2022-04-07 2022-04-04 8.843 236,853 +23,501 0.04% 2,094,550
2022-04-01 2022-03-30 8.822 213,352 -20,275 0.03% 1,882,095
2022-03-31 2022-03-29 7.574 233,627 +46,080 0.04% 1,769,427
2022-03-11 2022-03-09 9.863 187,547 -4,608 0.03% 1,849,815
2022-02-21 2022-02-17 11.328 192,155 -1,382 0.03% 2,176,739
2022-02-17 2022-02-15 11.784 193,537 +18,432 0.03% 2,280,594
2022-01-27 2022-01-25 17.361 175,105 -3,687 0.03% 3,039,994
2022-01-14 2022-01-12 23.492 178,792 +73,729 0.03% 4,200,106
2021-12-14 2021-12-10 39.930 105,063 -2,765 0.02% 4,195,192
2021-12-07 2021-12-03 42.317 107,828 -31,795 0.02% 4,562,999
2021-12-02 2021-11-30 43.077 139,623 -42,394 0.02% 6,014,530
2021-11-30 2021-11-26 48.773 182,017 +1,382 0.03% 8,877,606
2021-11-29 2021-11-25 48.285 180,635 -2,304 0.03% 8,722,001
2021-11-25 2021-11-23 46.983 182,939 +922 0.03% 8,595,050
2021-11-17 2021-11-15 45.518 182,017 +1,382 0.03% 8,285,107
2021-11-15 2021-11-11 49.425 180,635 -922 0.03% 8,927,801
2021-11-12 2021-11-10 46.169 181,557 +922 0.03% 8,382,369
2021-11-04 2021-11-02 45.573 180,635 -922 0.03% 8,232,001
2021-11-02 2021-10-29 43.891 181,557 -460 0.03% 7,968,668
2021-11-01 2021-10-28 45.573 182,017 -2,304 0.03% 8,294,982
2021-10-27 2021-10-25 41.178 184,321 +460 0.03% 7,589,983
2021-10-15 2021-10-11 40.473 183,861 -41,472 0.03% 7,441,366
2021-10-08 2021-10-06 39.930 225,333 -184,321 0.03% 8,997,603
2021-09-29 2021-09-27 40.419 409,654 -4,608 0.06% 16,557,612
2021-09-27 2021-09-23 39.279 414,262 -22,119 0.06% 16,271,886
2021-09-17 2021-09-15 34.939 436,381 -1,382 0.07% 15,246,702
2021-09-07 2021-09-03 37.977 437,763 -461 0.07% 16,624,987
2021-09-03 2021-09-01 38.845 438,224 -5,069 0.07% 17,022,894
2021-09-01 2021-08-30 34.017 443,293 -49,767 0.07% 15,079,351
2021-08-31 2021-08-27 33.854 493,060 -105,985 0.08% 16,692,008
2021-08-30 2021-08-26 35.699 599,045 -100,916 0.09% 21,385,015
2021-08-27 2021-08-25 35.916 699,961 -74,650 0.11% 25,139,467
2021-08-26 2021-08-24 36.133 774,611 -109,671 0.12% 27,988,661
2021-08-25 2021-08-23 36.024 884,282 -158,516 0.13% 31,855,402
2021-08-24 2021-08-20 35.916 1,042,798 -523,473 0.16% 37,452,637
2021-08-23 2021-08-19 38.791 1,566,271 -116,123 0.24% 60,757,119
2021-08-20 2021-08-18 37.977 1,682,394 -140,545 0.26% 63,892,514
2021-08-19 2021-08-17 38.845 1,822,939 -192,155 0.28% 70,812,411
2021-08-18 2021-08-16 39.008 2,015,094 -131,329 0.31% 78,604,684
2021-08-17 2021-08-13 38.140 2,146,423 +80,641 0.33% 81,864,359
2021-08-16 2021-08-12 39.713 2,065,782 -774,611 0.31% 82,038,894
2021-08-13 2021-08-11 38.520 2,840,393 +180,635 0.43% 109,411,005
2021-08-12 2021-08-10 36.567 2,659,758 -6,451 0.40% 97,258,204
2021-08-04 2021-08-02 33.257 2,666,209 -922 0.42% 88,670,445
2021-08-02 2021-07-29 32.443 2,667,131 -73,268 0.42% 86,530,608
2021-07-30 2021-07-28 29.459 2,740,399 -93,082 0.43% 80,730,540
2021-07-29 2021-07-27 29.622 2,833,481 -658,949 0.45% 83,933,856
2021-07-28 2021-07-26 32.877 3,492,430 -389,840 0.55% 114,821,855
2021-07-27 2021-07-23 32.064 3,882,270 -8,294 0.61% 124,479,387
2021-07-26 2021-07-22 32.823 3,890,564 -461 0.61% 127,700,373
2021-07-23 2021-07-21 31.847 3,891,025 -4,147 0.61% 123,915,704
2021-07-22 2021-07-20 32.498 3,895,172 -461 0.61% 126,583,671
2021-07-21 2021-07-19 33.203 3,895,633 -13,824 0.61% 129,346,203
2021-07-20 2021-07-16 32.606 3,909,457 -59,904 0.61% 127,472,099
2021-07-19 2021-07-15 33.637 3,969,361 0.62% 133,516,984

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top