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 3.070 5,730,484 +0 1.09% 17,592,586
2025-10-13 2025-10-09 3.060 5,730,484 +0 1.09% 17,535,281
2025-10-10 2025-10-08 3.280 5,730,484 +0 1.09% 18,795,988
2025-10-09 2025-10-06 3.240 5,730,484 +0 1.09% 18,566,768
2025-10-08 2025-10-03 3.360 5,730,484 +0 1.09% 19,254,426
2025-10-06 2025-10-02 3.350 5,730,484 +0 1.09% 19,197,121
2025-10-03 2025-09-30 3.250 5,730,484 +0 1.09% 18,624,073
2025-10-02 2025-09-29 2.840 5,730,484 +0 1.09% 16,274,575
2025-09-30 2025-09-26 2.800 5,730,484 +0 1.09% 16,045,355
2025-09-29 2025-09-25 2.880 5,730,484 +0 1.09% 16,503,794
2025-09-26 2025-09-24 2.890 5,730,484 +0 1.09% 16,561,099
2025-09-25 2025-09-23 2.980 5,730,484 +0 1.09% 17,076,842
2025-09-24 2025-09-22 3.100 5,730,484 +0 1.09% 17,764,500
2025-09-23 2025-09-19 3.040 5,730,484 +0 1.09% 17,420,671
2025-09-22 2025-09-18 2.950 5,730,484 +0 1.09% 16,904,928
2025-09-19 2025-09-17 3.060 5,730,484 +0 1.09% 17,535,281
2025-09-18 2025-09-16 3.160 5,730,484 -10,000 1.09% 18,108,329
2025-09-17 2025-09-15 3.160 5,740,484 -80,000 1.09% 18,139,929
2025-09-16 2025-09-12 3.130 5,820,484 +6,000 1.11% 18,218,115
2025-09-10 2025-09-08 3.540 5,814,484 -6,000 1.10% 20,583,273
2025-09-08 2025-09-04 3.210 5,820,484 -50,000 1.11% 18,683,754
2025-09-05 2025-09-03 3.370 5,870,484 -10,000 1.11% 19,783,531
2025-09-04 2025-09-02 3.250 5,880,484 -124,500 1.12% 19,111,573
2025-09-03 2025-09-01 3.190 6,004,984 -80,000 1.14% 19,155,899
2025-08-26 2025-08-22 3.150 6,084,984 -45,000 1.16% 19,167,700
2025-08-22 2025-08-20 3.130 6,129,984 +6,000 1.16% 19,186,850
2025-08-21 2025-08-19 3.290 6,123,984 -6,500 1.16% 20,147,907
2025-08-20 2025-08-18 3.490 6,130,484 -65,000 1.16% 21,395,389
2025-08-19 2025-08-15 3.280 6,195,484 -20,000 1.18% 20,321,188
2025-08-18 2025-08-14 3.080 6,215,484 -50,000 1.18% 19,143,691
2025-08-15 2025-08-13 2.840 6,265,484 +16,000 1.19% 17,793,975
2025-08-14 2025-08-12 2.700 6,249,484 -502,000 1.19% 16,873,607
2025-08-13 2025-08-11 2.910 6,751,484 +22,000 1.28% 19,646,818
2025-08-11 2025-08-07 2.880 6,729,484 +100,000 1.28% 19,380,914
2025-08-08 2025-08-06 2.880 6,629,484 +50,000 1.26% 19,092,914
2025-08-07 2025-08-05 3.120 6,579,484 +30,000 1.25% 20,527,990
2025-08-06 2025-08-04 2.870 6,549,484 +115,000 1.24% 18,797,019
2025-08-04 2025-07-31 2.970 6,434,484 +55,000 1.22% 19,110,417
2025-08-01 2025-07-30 3.140 6,379,484 +43,000 1.21% 20,031,580
2025-07-31 2025-07-29 2.900 6,336,484 +93,000 1.20% 18,375,804
2025-07-29 2025-07-25 2.700 6,243,484 -8,000 1.19% 16,857,407
2025-07-28 2025-07-24 2.750 6,251,484 -22,000 1.19% 17,191,581
2025-07-25 2025-07-23 2.690 6,273,484 +51,000 1.19% 16,875,672
2025-07-24 2025-07-22 2.690 6,222,484 +33,000 1.18% 16,738,482
2025-07-23 2025-07-21 2.820 6,189,484 -300,000 1.18% 17,454,345
2025-07-22 2025-07-18 2.460 6,489,484 +200,000 1.23% 15,964,131
2025-07-18 2025-07-16 2.260 6,289,484 +75,000 1.19% 14,214,234
2025-07-17 2025-07-15 2.060 6,214,484 +115,000 1.18% 12,801,837
2025-07-16 2025-07-14 2.060 6,099,484 -380,000 1.16% 12,564,937
2025-07-09 2025-07-07 1.950 6,479,484 +5,000 1.23% 12,634,994
2025-07-08 2025-07-04 1.990 6,474,484 -181,000 1.23% 12,884,223
2025-07-07 2025-07-03 2.010 6,655,484 -70,000 1.26% 13,377,523
2025-07-04 2025-07-02 2.020 6,725,484 +200,000 1.28% 13,585,478
2025-07-03 2025-06-30 2.050 6,525,484 -46,000 1.24% 13,377,242
2025-06-30 2025-06-26 2.110 6,571,484 +30,000 1.25% 13,865,831
2025-06-27 2025-06-25 2.170 6,541,484 +196,000 1.24% 14,195,020
2025-06-26 2025-06-24 2.370 6,345,484 +122,500 1.21% 15,038,797
2025-06-25 2025-06-23 2.040 6,222,984 +149,500 1.18% 12,694,887
2025-06-24 2025-06-20 2.070 6,073,484 -10,000 1.16% 12,572,112
2025-06-20 2025-06-18 2.220 6,083,484 -76,000 1.16% 13,505,334
2025-06-19 2025-06-17 2.240 6,159,484 -160,000 1.17% 13,797,244
2025-06-18 2025-06-16 2.510 6,319,484 +61,500 1.20% 15,861,905
2025-06-17 2025-06-13 2.370 6,257,984 +104,500 1.19% 14,831,422
2025-06-16 2025-06-12 2.440 6,153,484 +95,000 1.17% 15,014,501
2025-06-13 2025-06-11 2.170 6,058,484 -100,000 1.15% 13,146,910
2025-06-11 2025-06-09 2.300 6,158,484 +10,000 1.17% 14,164,513
2025-06-09 2025-06-05 2.120 6,148,484 -5,000 1.17% 13,034,786
2025-06-05 2025-06-03 1.970 6,153,484 +45,000 1.17% 12,122,363
2025-05-29 2025-05-27 2.110 6,108,484 +2,500 1.16% 12,888,901
2025-05-27 2025-05-23 2.170 6,105,984 -140,000 1.16% 13,249,985
2025-05-23 2025-05-21 2.180 6,245,984 -5,000 1.19% 13,616,245
2025-05-21 2025-05-19 2.040 6,250,984 -277,000 1.19% 12,752,007
2025-05-16 2025-05-14 2.300 6,527,984 -106,000 1.24% 15,014,363
2025-05-15 2025-05-13 2.270 6,633,984 +20,000 1.26% 15,059,144
2025-05-13 2025-05-09 2.310 6,613,984 -5,000 1.26% 15,278,303
2025-05-12 2025-05-08 2.260 6,618,984 +20,000 1.26% 14,958,904
2025-05-09 2025-05-07 2.380 6,598,984 +10,000 1.26% 15,705,582
2025-05-08 2025-05-06 2.460 6,588,984 -5,000 1.25% 16,208,901
2025-05-06 2025-04-30 2.200 6,593,984 -120,000 1.25% 14,506,765
2025-04-30 2025-04-28 2.430 6,713,984 -10,000 1.28% 16,314,981
2025-04-29 2025-04-25 2.450 6,723,984 -294,500 1.28% 16,473,761
2025-04-28 2025-04-24 1.870 7,018,484 -220,000 1.34% 13,124,565
2025-04-25 2025-04-23 1.580 7,238,484 -2,000 1.38% 11,436,805
2025-04-24 2025-04-22 1.560 7,240,484 +16,000 1.38% 11,295,155
2025-04-23 2025-04-17 1.060 7,224,484 -10,000 1.37% 7,657,953
2025-04-15 2025-04-11 1.030 7,234,484 -65,000 1.38% 7,451,519
2025-04-11 2025-04-09 0.970 7,299,484 +18,000 1.39% 7,080,499
2025-04-10 2025-04-08 0.950 7,281,484 -1,000,000 1.39% 6,917,410
2025-04-09 2025-04-07 0.830 8,281,484 +981,000 1.58% 6,873,632
2025-04-08 2025-04-03 1.100 7,300,484 -88,000 1.39% 8,030,532
2025-04-07 2025-04-02 1.050 7,388,484 -99,500 1.41% 7,757,908
2025-04-02 2025-03-31 0.910 7,487,984 -100,000 1.42% 6,814,065
2025-03-31 2025-03-27 0.850 7,587,984 -20,000 1.44% 6,449,786
2025-03-28 2025-03-26 0.850 7,607,984 +130,000 1.45% 6,466,786
2025-03-27 2025-03-25 0.820 7,477,984 -10,000 1.42% 6,131,947
2025-03-26 2025-03-24 0.770 7,487,984 -1,873,000 1.42% 5,765,748
2025-03-25 2025-03-21 0.730 9,360,984 -26,500 1.78% 6,833,518
2025-03-24 2025-03-20 0.710 9,387,484 +93,500 1.79% 6,665,114
2025-03-14 2025-03-12 0.720 9,293,984 -9,500 1.77% 6,691,668
2025-03-12 2025-03-10 0.730 9,303,484 +91,000 1.77% 6,791,543
2025-03-11 2025-03-07 0.730 9,212,484 -10,500 1.75% 6,725,113
2025-03-10 2025-03-06 0.730 9,222,984 -80,500 1.75% 6,732,778
2025-02-27 2025-02-25 0.770 9,303,484 +100,000 1.77% 7,163,683
2025-02-26 2025-02-24 0.810 9,203,484 +200,000 1.75% 7,454,822
2025-02-25 2025-02-21 0.820 9,003,484 -321,000 1.71% 7,382,857
2025-02-24 2025-02-20 0.810 9,324,484 -679,000 1.77% 7,552,832
2025-02-13 2025-02-11 0.700 10,003,484 +2,000,000 1.90% 7,002,439
2025-02-12 2025-02-10 0.710 8,003,484 +1,000,000 1.52% 5,682,474
2025-02-11 2025-02-07 0.660 7,003,484 +300,000 1.33% 4,622,299
2024-12-13 2024-12-11 0.510 6,703,484 +200,000 1.27% 3,418,777
2024-11-21 2024-11-19 0.465 6,503,484 +100,000 1.23% 3,024,120
2024-11-18 2024-11-14 0.460 6,403,484 +45,500 1.21% 2,945,603
2024-11-07 2024-11-05 0.500 6,357,984 -100,000 1.21% 3,178,992
2024-10-23 2024-10-21 0.500 6,457,984 +30,000 1.22% 3,228,992
2024-10-16 2024-10-14 0.550 6,427,984 +20,000 1.22% 3,535,391
2024-10-15 2024-10-10 0.590 6,407,984 -20,000 1.22% 3,780,711
2024-10-14 2024-10-09 0.590 6,427,984 +20,000 1.22% 3,792,511
2024-10-10 2024-10-08 0.610 6,407,984 +50,000 1.22% 3,908,870
2024-10-04 2024-10-02 0.570 6,357,984 +243,500 1.21% 3,624,051
2024-09-05 2024-09-03 0.540 6,114,484 +99,500 1.16% 3,301,821
2024-07-17 2024-07-15 0.570 6,014,984 +10,000 1.14% 3,428,541
2024-05-16 2024-05-13 0.610 6,004,984 -310,000 1.14% 3,663,040
2024-03-25 2024-03-21 0.590 6,314,984 -60,000 1.20% 3,725,841
2024-03-18 2024-03-14 0.670 6,374,984 +60,000 1.21% 4,271,239
2023-11-22 2023-11-20 0.960 6,314,984 -9,000 1.20% 6,062,385
2023-11-21 2023-11-17 0.950 6,323,984 +42,500 1.20% 6,007,785
2023-11-20 2023-11-16 0.970 6,281,484 -1,000 1.19% 6,093,039
2023-11-16 2023-11-14 0.940 6,282,484 +134,000 1.19% 5,905,535
2023-11-15 2023-11-13 0.950 6,148,484 +3,500 1.17% 5,841,060
2023-11-14 2023-11-10 0.980 6,144,984 +81,000 1.17% 6,022,084
2023-11-08 2023-11-06 0.990 6,063,984 +64,000 1.15% 6,003,344
2023-10-18 2023-10-16 0.950 5,999,984 +105,000 1.14% 5,699,985
2023-10-17 2023-10-13 0.950 5,894,984 +500 1.12% 5,600,235
2023-09-26 2023-09-22 0.970 5,894,484 -500 1.12% 5,717,649
2023-08-30 2023-08-28 0.910 5,894,984 +100,000 1.12% 5,364,435
2023-08-24 2023-08-22 0.970 5,794,984 +77,000 1.10% 5,621,134
2023-08-22 2023-08-18 0.980 5,717,984 +50,000 1.08% 5,603,624
2023-08-21 2023-08-17 1.000 5,667,984 +77,500 1.08% 5,667,984
2023-08-18 2023-08-16 1.030 5,590,484 +3,500 1.06% 5,758,199
2023-08-03 2023-08-01 1.230 5,586,984 +2,500 1.06% 6,871,990
2023-07-18 2023-07-13 1.210 5,584,484 +2,000 1.06% 6,757,226
2023-07-07 2023-07-05 1.170 5,582,484 -500 1.06% 6,531,506
2023-06-28 2023-06-26 1.120 5,582,984 +36,500 1.06% 6,252,942
2023-06-23 2023-06-20 1.130 5,546,484 +112,500 1.05% 6,267,527
2023-06-16 2023-06-14 1.170 5,433,984 +20,000 1.03% 6,357,761
2023-06-09 2023-06-07 1.260 5,413,984 +50,000 1.03% 6,821,620
2023-06-08 2023-06-06 1.310 5,363,984 +20,000 1.02% 7,026,819
2023-06-02 2023-05-31 1.320 5,343,984 +21,500 1.01% 7,054,059
2023-06-01 2023-05-30 1.420 5,322,484 +26,000 1.01% 7,557,927
2023-05-30 2023-05-25 1.480 5,296,484 +12,500 1.00% 7,838,796
2023-05-29 2023-05-24 1.520 5,283,984 +30,000 1.00% 8,031,656
2023-05-22 2023-05-18 1.570 5,253,984 +37,000 1.00% 8,248,755
2023-05-18 2023-05-16 1.630 5,216,984 +27,500 0.99% 8,503,684
2023-05-17 2023-05-15 1.620 5,189,484 +11,000 0.98% 8,406,964
2023-05-12 2023-05-10 1.680 5,178,484 +64,500 0.98% 8,699,853
2023-03-29 2023-03-27 1.550 5,113,984 +30,000 0.97% 7,926,675
2023-03-24 2023-03-22 1.450 5,083,984 +39,500 0.96% 7,371,777
2023-03-23 2023-03-21 1.510 5,044,484 +50,000 0.96% 7,617,171
2023-03-22 2023-03-20 1.560 4,994,484 +110,500 0.95% 7,791,395
2023-03-16 2023-03-14 1.760 4,883,984 +50,000 0.93% 8,595,812
2023-03-13 2023-03-09 1.890 4,833,984 +12,000 0.92% 9,136,230
2023-03-02 2023-02-28 2.000 4,821,984 +8,500 0.91% 9,643,968
2023-03-01 2023-02-27 2.080 4,813,484 +161,500 0.91% 10,012,047
2023-02-28 2023-02-24 2.110 4,651,984 +50,000 0.88% 9,815,686
2023-02-21 2023-02-17 2.330 4,601,984 -120,000 0.87% 10,722,623
2023-01-31 2023-01-27 2.480 4,721,984 -30,000 0.90% 11,710,520
2023-01-27 2023-01-20 2.510 4,751,984 -10,000 0.90% 11,927,480
2023-01-26 2023-01-19 2.510 4,761,984 +12,000 0.90% 11,952,580
2023-01-18 2023-01-16 2.540 4,749,984 +20,000 0.90% 12,064,959
2023-01-16 2023-01-12 2.450 4,729,984 -16,500 0.90% 11,588,461
2023-01-13 2023-01-11 2.500 4,746,484 -24,000 0.90% 11,866,210
2023-01-12 2023-01-10 2.300 4,770,484 -61,500 0.91% 10,972,113
2023-01-11 2023-01-09 2.140 4,831,984 +210,000 0.92% 10,340,446
2022-10-18 2022-10-14 1.650 4,621,984 +10,000 0.88% 7,626,274
2022-10-12 2022-10-10 1.650 4,611,984 -1,500 0.88% 7,609,774
2022-10-05 2022-09-30 1.810 4,613,484 +22,000 0.88% 8,350,406
2022-09-27 2022-09-23 2.070 4,591,484 +36,000 0.87% 9,504,372
2022-09-23 2022-09-21 2.070 4,555,484 +10,000 0.86% 9,429,852
2022-09-20 2022-09-16 2.220 4,545,484 +1,500 0.86% 10,090,974
2022-08-18 2022-08-16 2.630 4,543,984 +3,500 0.86% 11,950,678
2022-07-08 2022-07-06 2.800 4,540,484 +10,000 0.86% 12,713,355
2022-06-23 2022-06-21 2.640 4,530,484 +30,000 0.86% 11,960,478
2022-06-08 2022-06-06 2.320 4,500,484 +20,000 0.85% 10,441,123
2022-05-31 2022-05-27 2.260 4,480,484 -1,500 0.85% 10,125,894
2022-05-26 2022-05-24 2.180 4,481,984 +20,000 0.85% 9,770,725
2022-05-25 2022-05-23 2.200 4,461,984 +17,500 0.85% 9,816,365
2022-05-24 2022-05-20 2.180 4,444,484 +31,500 0.84% 9,688,975
2022-05-17 2022-05-13 2.240 4,412,984 +60,000 0.84% 9,885,084
2022-05-04 2022-04-29 2.460 4,352,984 +10,000 0.83% 10,708,341
2022-04-20 2022-04-14 2.700 4,342,984 +20,000 0.82% 11,726,057
2022-04-12 2022-04-08 2.890 4,322,984 +4,119,484 0.82% 12,493,424
2022-04-11 2022-04-07 2.960 203,500 +5,500 0.04% 602,360
2022-04-08 2022-04-06 2.940 198,000 +59,000 0.04% 582,120
2022-04-07 2022-04-04 3.070 139,000 +21,000 0.03% 426,730
2022-03-23 2022-03-21 3.460 118,000 +2,500 0.02% 408,280
2022-03-21 2022-03-17 3.220 115,500 +1,500 0.02% 371,910
2022-03-10 2022-03-08 3.020 114,000 +1,000 0.02% 344,280
2022-03-08 2022-03-04 3.620 113,000 -4,104,484 0.02% 409,060
2022-02-25 2022-02-23 4.250 4,217,484 +4,104,484 0.80% 17,924,307
2022-02-18 2022-02-16 4.130 113,000 +2,000 0.02% 466,690
2022-01-25 2022-01-21 8.110 111,000 +46,000 0.02% 900,210
2022-01-10 2022-01-06 8.500 65,000 -500 0.01% 552,500
2022-01-04 2021-12-31 9.000 65,500 +2,000 0.01% 589,500
2021-12-08 2021-12-06 9.580 63,500 -11,000 0.01% 608,330
2021-12-03 2021-12-01 10.180 74,500 +11,000 0.01% 758,410
2021-11-22 2021-11-18 11.360 63,500 +1,000 0.01% 721,360
2021-11-12 2021-11-10 11.300 62,500 -500 0.01% 706,250
2021-11-10 2021-11-08 10.700 63,000 +500 0.01% 674,100
2021-11-09 2021-11-05 10.700 62,500 +1,000 0.01% 668,750
2021-11-05 2021-11-03 10.800 61,500 -1,000 0.01% 664,200
2021-11-04 2021-11-02 11.020 62,500 +20,000 0.01% 688,750
2021-10-21 2021-10-19 11.280 42,500 +4,500 0.01% 479,400
2021-10-19 2021-10-15 11.800 38,000 +1,000 0.01% 448,400
2021-10-12 2021-10-08 12.860 37,000 -500 0.01% 475,820
2021-10-08 2021-10-06 12.780 37,500 +1,000 0.01% 479,250
2021-09-30 2021-09-28 15.100 36,500 +7,000 0.01% 551,150
2021-09-29 2021-09-27 14.700 29,500 -1,000 0.01% 433,650
2021-09-28 2021-09-24 15.000 30,500 0.01% 457,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top