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 7.630 18,000 +0 0.00% 137,340
2025-10-13 2025-10-09 7.600 18,000 +0 0.00% 136,800
2025-10-10 2025-10-08 7.520 18,000 +0 0.00% 135,360
2025-10-09 2025-10-06 7.470 18,000 -6,000 0.00% 134,460
2025-07-24 2025-07-22 7.190 24,000 +2,000 0.01% 172,560
2025-07-07 2025-07-03 7.569 22,000 +753 0.01% 166,523
2025-04-29 2025-04-25 6.213 21,247 +3,863 0.01% 132,003
2024-11-04 2024-10-31 6.047 17,384 -7,726 0.00% 105,123
2024-10-23 2024-10-21 6.223 25,110 +7,726 0.01% 156,263
2024-10-10 2024-10-08 6.679 17,384 -10,465 0.00% 116,104
2024-10-08 2024-10-04 6.506 27,849 -27,850 0.01% 181,198
2024-08-26 2024-08-22 6.086 55,699 +55,699 0.01% 339,003
2023-05-09 2023-05-05 6.473 0 -153,932
2023-05-03 2023-04-28 6.473 153,932 -9,826 0.04% 996,398
2023-04-12 2023-04-06 6.473 163,758 +163,758 0.05% 1,060,001
2021-09-09 2021-09-07 6.952 0 -17,226
2021-09-03 2021-09-01 6.910 17,226 -12,919 0.01% 119,040
2021-06-30 2021-06-28 7.602 30,145 +1,029 0.01% 229,164
2020-11-26 2020-11-24 7.501 29,116 +15,251 0.01% 218,401
2020-11-19 2020-11-17 7.429 13,865 +13,865 0.00% 103,002
2018-10-31 2018-10-29 10.866 0 -41,874
2018-10-16 2018-10-12 11.234 41,874 -23,928 0.02% 470,400
2018-10-11 2018-10-09 12.382 65,802 +2,016 0.03% 814,765
2018-06-25 2018-06-21 11.803 63,786 +2,092 0.03% 752,887
2018-02-13 2018-02-09 10.751 61,694 -41,504 0.03% 663,295
2018-02-12 2018-02-08 10.965 103,198 -4,487 0.04% 1,131,600
2018-02-09 2018-02-07 10.930 107,685 -70,668 0.05% 1,176,962
2017-12-13 2017-12-11 10.805 178,353 -12,339 0.08% 1,927,080
2017-12-12 2017-12-08 10.698 190,692 -8,974 0.08% 2,040,001
2017-10-13 2017-10-11 11.744 199,666 +6,259 0.09% 2,344,788
2017-08-29 2017-08-25 11.007 193,407 -92,357 0.09% 2,128,885
2017-08-28 2017-08-24 10.989 285,764 -16,298 0.13% 3,140,224
2017-08-04 2017-08-02 11.044 302,062 +14,125 0.13% 3,336,001
2017-08-03 2017-08-01 11.026 287,937 -13,038 0.13% 3,174,703
2017-08-02 2017-07-31 10.970 300,975 -60,847 0.13% 3,301,836
2017-07-28 2017-07-26 10.915 361,822 -27,164 0.16% 3,949,376
2017-07-27 2017-07-25 10.934 388,986 -7,606 0.17% 4,253,038
2017-07-25 2017-07-21 10.970 396,592 -54,328 0.17% 4,350,799
2017-07-13 2017-07-11 10.750 450,920 -31,510 0.20% 4,847,203
2017-07-06 2017-07-04 10.676 482,430 -97,790 0.21% 5,150,402
2017-07-05 2017-07-03 10.731 580,220 -44,548 0.26% 6,226,444
2017-06-27 2017-06-23 11.328 624,768 +20,722 0.27% 7,077,231
2017-06-26 2017-06-22 11.366 604,046 -6,303 0.27% 6,865,496
2017-06-21 2017-06-19 11.290 610,349 -2,101 0.28% 6,890,655
2017-03-16 2017-03-14 10.738 612,450 +11,555 0.28% 6,576,235
2017-03-07 2017-03-03 10.700 600,895 +26,263 0.27% 6,429,282
2017-03-06 2017-03-02 10.757 574,632 +157,577 0.26% 6,181,101
2017-03-03 2017-03-01 10.661 417,055 +113,456 0.19% 4,446,404
2017-03-01 2017-02-27 10.623 303,599 +58,829 0.14% 3,225,241
2016-12-29 2016-12-23 10.414 244,770 +19,960 0.11% 2,549,019
2016-12-23 2016-12-21 10.205 224,810 +14,707 0.10% 2,294,077
2016-11-11 2016-11-09 10.738 210,103 -56,728 0.10% 2,255,999
2016-10-14 2016-10-12 11.604 266,831 +8,113 0.12% 3,096,429
2016-09-30 2016-09-28 11.212 258,718 -3,056 0.12% 2,900,682
2016-09-02 2016-08-31 10.544 261,774 +6,112 0.12% 2,760,185
2016-07-22 2016-07-20 10.034 255,662 +7,130 0.12% 2,565,219
2016-07-04 2016-06-29 9.857 248,532 +4,074 0.12% 2,449,759
2016-06-29 2016-06-27 10.577 244,458 +8,479 0.11% 2,585,679
2016-06-28 2016-06-24 10.537 235,979 +1,966 0.11% 2,486,395
2016-06-06 2016-06-02 10.598 234,013 +1,967 0.11% 2,479,960
2016-05-17 2016-05-13 10.577 232,046 +4,916 0.11% 2,454,395
2016-05-04 2016-04-29 10.577 227,130 +48,179 0.11% 2,402,398
2016-02-24 2016-02-22 9.926 178,951 +4,916 0.09% 1,776,319
2016-02-05 2016-02-03 10.170 174,035 +1,967 0.08% 1,770,002
2016-01-26 2016-01-22 10.231 172,068 +4,916 0.08% 1,760,496
2016-01-22 2016-01-20 10.353 167,152 +1,966 0.08% 1,730,599
2016-01-05 2015-12-31 10.557 165,186 +14,749 0.08% 1,743,844
2015-12-29 2015-12-24 10.577 150,437 +9,833 0.07% 1,591,201
2015-11-10 2015-11-06 11.533 140,604 +4,916 0.07% 1,621,615
2015-10-28 2015-10-26 11.391 135,688 +983 0.07% 1,545,598
2015-10-26 2015-10-22 11.289 134,705 +9,833 0.07% 1,520,701
2015-10-16 2015-10-14 11.289 124,872 -6,883 0.06% 1,409,695
2015-10-15 2015-10-13 11.891 131,755 +6,883 0.06% 1,566,702
2015-10-14 2015-10-12 11.786 124,872 +3,971 0.06% 1,471,739
2015-10-07 2015-10-05 11.072 120,901 -952 0.06% 1,338,577
2015-10-06 2015-10-02 10.967 121,853 -4,760 0.06% 1,336,317
2015-10-02 2015-09-29 10.883 126,613 +5,712 0.06% 1,377,879
2015-08-05 2015-08-03 11.891 120,901 +46,647 0.06% 1,437,637
2015-08-03 2015-07-30 11.954 74,254 +952 0.04% 887,636
2015-07-14 2015-07-10 11.975 73,302 -2,856 0.04% 877,796
2015-07-13 2015-07-09 11.975 76,158 +2,856 0.04% 911,997
2015-07-07 2015-07-03 12.647 73,302 -5,712 0.04% 927,076
2015-07-02 2015-06-29 14.060 79,014 +2,155 0.04% 1,110,956
2015-06-04 2015-06-02 14.211 76,859 +27,780 0.04% 1,092,276
2015-05-27 2015-05-22 13.995 49,079 +926 0.03% 686,883
2015-05-22 2015-05-20 14.039 48,153 +2,778 0.02% 676,003
2015-05-06 2015-05-04 13.758 45,375 +1,852 0.02% 624,263
2015-04-28 2015-04-24 13.607 43,523 +4,630 0.02% 592,204
2015-04-20 2015-04-16 12.872 38,893 +9,261 0.02% 500,645
2015-04-17 2015-04-15 12.851 29,632 +13,890 0.02% 380,794
2014-12-23 2014-12-19 12.937 15,742 +4,630 0.01% 203,657
2014-10-28 2014-10-24 13.715 11,112 +11,112 0.01% 152,397
2009-04-17 2009-04-15 10.409 0 -2,017
2009-04-09 2009-04-07 10.172 2,017 -4,035 0.00% 20,516
2009-04-08 2009-04-06 10.261 6,052 +6,052 0.00% 62,098
2007-06-26 2007-06-22 21.486 0

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