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 0.405 93,500 +0 0.04% 37,868
2025-10-13 2025-10-09 0.405 93,500 +0 0.04% 37,868
2025-10-10 2025-10-08 0.405 93,500 +0 0.04% 37,868
2025-10-09 2025-10-06 0.405 93,500 +0 0.04% 37,868
2025-10-08 2025-10-03 0.405 93,500 +0 0.04% 37,868
2025-10-06 2025-10-02 0.400 93,500 +0 0.04% 37,400
2025-10-03 2025-09-30 0.420 93,500 +0 0.04% 39,270
2025-10-02 2025-09-29 0.420 93,500 +0 0.04% 39,270
2025-09-30 2025-09-26 0.415 93,500 +0 0.04% 38,802
2025-09-29 2025-09-25 0.415 93,500 +0 0.04% 38,802
2025-09-26 2025-09-24 0.410 93,500 +0 0.04% 38,335
2025-09-25 2025-09-23 0.415 93,500 +0 0.04% 38,802
2025-09-24 2025-09-22 0.400 93,500 +0 0.04% 37,400
2025-09-23 2025-09-19 0.410 93,500 +0 0.04% 38,335
2025-09-22 2025-09-18 0.410 93,500 +0 0.04% 38,335
2025-09-19 2025-09-17 0.415 93,500 +0 0.04% 38,802
2025-09-18 2025-09-16 0.405 93,500 +0 0.04% 37,868
2025-09-17 2025-09-15 0.385 93,500 +0 0.04% 35,998
2025-09-16 2025-09-12 0.425 93,500 +0 0.04% 39,738
2025-09-15 2025-09-11 0.435 93,500 +0 0.04% 40,672
2025-09-12 2025-09-10 0.445 93,500 +0 0.04% 41,608
2025-09-11 2025-09-09 0.435 93,500 +0 0.04% 40,672
2025-09-10 2025-09-08 0.440 93,500 +0 0.04% 41,140
2025-09-09 2025-09-05 0.440 93,500 +0 0.04% 41,140
2025-09-08 2025-09-04 0.460 93,500 +0 0.04% 43,010
2025-09-05 2025-09-03 0.450 93,500 +0 0.04% 42,075
2025-09-04 2025-09-02 0.430 93,500 +0 0.04% 40,205
2025-09-03 2025-09-01 0.430 93,500 +0 0.04% 40,205
2025-09-02 2025-08-29 0.460 93,500 +0 0.04% 43,010
2025-09-01 2025-08-28 0.465 93,500 +0 0.04% 43,478
2025-08-29 2025-08-27 0.485 93,500 +0 0.04% 45,348
2025-08-28 2025-08-26 0.470 93,500 +11,000 0.04% 43,945
2025-08-27 2025-08-25 0.485 82,500 +47,000 0.03% 40,012
2025-05-14 2025-05-12 0.360 35,500 -35,000 0.01% 12,780
2025-02-13 2025-02-11 0.350 70,500 -11,500 0.03% 24,675
2025-02-11 2025-02-07 0.395 82,000 +11,500 0.03% 32,390
2023-10-03 2023-09-28 0.801 70,500 +1,808 0.03% 56,437
2023-06-06 2023-06-02 0.842 68,692 +1,717 0.03% 57,846
2022-10-03 2022-09-29 1.211 66,975 +1,747 0.03% 81,075
2022-06-07 2022-06-02 1.395 65,228 +1,052 0.03% 91,003
2021-10-05 2021-09-30 1.705 64,176 +1,310 0.03% 109,393
2021-06-01 2021-05-28 2.177 62,866 +1,654 0.03% 136,846
2020-10-06 2020-09-30 2.787 61,212 +1,270 0.03% 170,626
2020-07-13 2020-07-09 1.988 59,942 -38,686 0.03% 119,146
2020-06-02 2020-05-29 2.388 98,628 +2,454 0.04% 235,540
2020-05-04 2020-04-28 2.654 96,174 -829 0.04% 255,200
2020-04-06 2020-04-02 2.424 97,003 -77,520 0.04% 235,170
2020-02-14 2020-02-12 4.004 174,523 -37,309 0.08% 698,861
2020-02-05 2020-02-03 3.872 211,832 -6,218 0.10% 820,156
2020-01-09 2020-01-07 4.004 218,050 -33,163 0.10% 873,160
2020-01-08 2020-01-06 4.101 251,213 -85,396 0.12% 1,030,198
2020-01-03 2019-12-31 3.896 336,609 -26,531 0.16% 1,311,378
2019-12-12 2019-12-10 3.920 363,140 -33,164 0.17% 1,423,499
2019-10-08 2019-10-03 4.661 396,304 +24,019 0.18% 1,847,086
2019-09-19 2019-09-17 4.635 372,285 -12,462 0.18% 1,725,579
2019-08-09 2019-08-07 4.520 384,747 -389 0.19% 1,738,881
2019-06-03 2019-05-30 5.652 385,136 +20,319 0.19% 2,176,914
2019-03-15 2019-03-13 5.639 364,817 +84,841 0.19% 2,057,119
2018-10-09 2018-10-05 6.267 279,976 +14,127 0.15% 1,754,537
2018-10-02 2018-09-27 6.538 265,849 -3,853 0.15% 1,738,112
2018-09-24 2018-09-20 6.167 269,702 -7,005 0.15% 1,663,202
2018-09-04 2018-08-31 6.181 276,707 +24,518 0.15% 1,710,351
2018-07-04 2018-06-29 6.524 252,189 +8,757 0.14% 1,645,203
2018-06-19 2018-06-14 6.838 243,432 -4,904 0.13% 1,664,525
2018-06-11 2018-06-07 6.795 248,336 +7,006 0.14% 1,687,422
2018-06-05 2018-06-01 7.507 241,330 +10,513 0.13% 1,811,760
2018-05-29 2018-05-25 7.478 230,817 -22,780 0.13% 1,725,945
2018-05-18 2018-05-16 7.254 253,597 -6,700 0.15% 1,839,508
2018-04-10 2018-04-06 7.060 260,297 +3,350 0.15% 1,837,603
2018-03-01 2018-02-27 7.358 256,947 -670 0.15% 1,890,653
2018-02-20 2018-02-13 7.313 257,617 +20,100 0.15% 1,884,048
2018-02-01 2018-01-30 7.418 237,517 -1,340 0.14% 1,761,864
2018-01-25 2018-01-23 7.463 238,857 -5,695 0.14% 1,782,499
2018-01-22 2018-01-18 7.537 244,552 -5,360 0.14% 1,843,249
2018-01-19 2018-01-17 7.463 249,912 -335 0.14% 1,864,999
2018-01-18 2018-01-16 7.478 250,247 -4,690 0.14% 1,871,234
2018-01-17 2018-01-15 7.463 254,937 -16,750 0.15% 1,902,498
2018-01-16 2018-01-12 7.433 271,687 -13,400 0.16% 2,019,387
2018-01-09 2018-01-05 7.313 285,087 +6,700 0.16% 2,084,946
2018-01-08 2018-01-04 7.403 278,387 +26,800 0.16% 2,060,877
2018-01-05 2018-01-03 7.448 251,587 +6,030 0.14% 1,873,744
2018-01-04 2018-01-02 7.507 245,557 +18,760 0.14% 1,843,494
2017-10-20 2017-10-18 8.940 226,797 -6,030 0.13% 2,027,615
2017-10-19 2017-10-17 8.955 232,827 +11,390 0.13% 2,085,000
2017-10-13 2017-10-11 8.806 221,437 +11,390 0.13% 1,949,951
2017-09-22 2017-09-20 9.338 210,047 +6,932 0.12% 1,961,410
2017-08-11 2017-08-09 10.496 203,115 +6,479 0.12% 2,131,804
2017-08-09 2017-08-07 10.496 196,636 +9,071 0.12% 2,063,804
2017-08-07 2017-08-03 10.650 187,565 +32,395 0.11% 1,997,548
2017-07-31 2017-07-27 10.804 155,170 +15,549 0.09% 1,676,495
2017-07-28 2017-07-26 11.051 139,621 +7,775 0.08% 1,542,980
2017-07-25 2017-07-21 10.789 131,846 +3,239 0.08% 1,422,462
2017-07-24 2017-07-20 10.959 128,607 +3,888 0.08% 1,409,352
2017-07-21 2017-07-19 10.804 124,719 +4,535 0.07% 1,347,495
2017-06-15 2017-06-13 10.897 120,184 +9,394 0.07% 1,309,627
2017-06-14 2017-06-12 10.634 110,790 +14,254 0.07% 1,178,192
2017-06-12 2017-06-08 10.727 96,536 +6,479 0.06% 1,035,549
2017-06-09 2017-06-07 10.727 90,057 +9,070 0.05% 966,048
2017-06-06 2017-06-02 11.292 80,987 -6,479 0.05% 914,477
2017-06-05 2017-06-01 11.276 87,466 +2,461 0.05% 986,247
2017-06-02 2017-05-31 11.514 85,005 -3,778 0.05% 978,747
2017-05-31 2017-05-26 11.514 88,783 -630 0.05% 1,022,247
2017-05-26 2017-05-24 11.387 89,413 +10,390 0.05% 1,018,141
2017-05-23 2017-05-19 11.419 79,023 +14,797 0.05% 902,340
2017-04-27 2017-04-25 11.371 64,226 +6,926 0.04% 730,318
2016-12-29 2016-12-23 11.212 57,300 +2,204 0.04% 642,462
2016-12-15 2016-12-13 11.133 55,096 +1,574 0.03% 613,375
2016-09-23 2016-09-21 12.733 53,522 +2,788 0.03% 681,497
2016-08-18 2016-08-16 12.046 50,734 +5,968 0.03% 611,147
2016-07-19 2016-07-15 10.488 44,766 +3,582 0.03% 469,505
2016-07-13 2016-07-11 10.723 41,184 +5,670 0.03% 441,597
2016-06-24 2016-06-22 10.052 35,514 +2,984 0.02% 357,000
2016-06-16 2016-06-14 10.387 32,530 +1,194 0.02% 337,904
2016-06-15 2016-06-13 10.387 31,336 +2,388 0.02% 325,502
2016-06-14 2016-06-10 10.656 28,948 +5,968 0.02% 308,456
2016-05-24 2016-05-20 11.608 22,980 +261 0.01% 266,749
2016-04-13 2016-04-11 12.116 22,719 +3,540 0.01% 275,269
2016-04-01 2016-03-30 12.286 19,179 +10,032 0.01% 235,628
2016-01-11 2016-01-07 12.404 9,147 +1,771 0.01% 113,462
2015-10-08 2015-10-06 12.201 7,376 -21,245 0.00% 89,994
2015-09-24 2015-09-22 13.594 28,621 +365 0.02% 389,087
2015-08-27 2015-08-25 13.320 28,256 -2,330 0.02% 376,365
2015-08-26 2015-08-24 13.165 30,586 -2,913 0.02% 402,675
2015-07-22 2015-07-20 15.483 33,499 +2,913 0.02% 518,650
2015-07-15 2015-07-13 15.706 30,586 +3,496 0.02% 480,375
2015-07-08 2015-07-06 15.105 27,090 -3,205 0.02% 409,193
2015-06-30 2015-06-26 16.221 30,295 +3,205 0.02% 491,404
2015-05-27 2015-05-22 18.141 27,090 +582 0.02% 491,442
2015-05-26 2015-05-21 18.071 26,508 +674 0.02% 479,017
2015-05-20 2015-05-18 17.859 25,834 -2,271 0.02% 461,377
2015-05-05 2015-04-30 18.564 28,105 +1,420 0.02% 521,736
2015-04-24 2015-04-22 18.352 26,685 +3,974 0.02% 489,735
2015-04-23 2015-04-21 18.317 22,711 +4,542 0.02% 416,003
2015-04-21 2015-04-17 17.155 18,169 -5,110 0.01% 311,685
2015-04-20 2015-04-16 17.296 23,279 +21,008 0.02% 402,626
2015-04-16 2015-04-14 16.626 2,271 +2,271 0.00% 37,759
2014-03-19 2014-03-17 16.596 0 -2,181
2013-11-01 2013-10-30 21.456 2,181 +2,181 0.00% 46,796
2012-08-07 2012-08-03 41.852 0 -1,344
2012-07-05 2012-07-03 44.456 1,344 +1,344 0.00% 59,749
2011-10-06 2011-10-03 32.599 0 -2,607
2011-08-30 2011-08-26 33.558 2,607 -25,032 0.00% 87,486
2011-07-29 2011-07-27 35.054 27,639 +2,608 0.02% 968,856
2011-05-25 2011-05-23 30.835 25,031 -1,043 0.02% 771,836
2011-05-24 2011-05-20 31.492 26,074 -44,848 0.02% 821,114
2011-05-23 2011-05-19 31.492 70,922 -75,294 0.05% 2,233,452
2011-05-19 2011-05-17 31.648 146,216 -7,158 0.11% 4,627,465
2011-05-13 2011-05-11 31.492 153,374 -21,472 0.12% 4,830,003
2011-01-27 2011-01-25 31.100 174,846 +3,067 0.13% 5,437,792
2011-01-10 2011-01-06 30.944 171,779 +3,068 0.13% 5,315,526
2010-12-29 2010-12-24 31.296 168,711 +15,337 0.13% 5,279,990
2010-12-06 2010-12-02 31.100 153,374 +1,023 0.12% 4,770,002
2010-11-30 2010-11-26 32.274 152,351 +9,202 0.11% 4,916,986
2010-11-11 2010-11-09 34.034 143,149 -1,022 0.11% 4,872,000
2010-11-08 2010-11-04 33.056 144,171 +5,112 0.11% 4,765,784
2010-11-03 2010-11-01 33.448 139,059 +10,225 0.10% 4,651,199
2010-11-01 2010-10-28 34.034 128,834 -1,023 0.10% 4,384,797
2010-10-21 2010-10-19 32.861 129,857 +1,023 0.10% 4,267,214
2010-10-20 2010-10-18 33.252 128,834 +16,360 0.10% 4,283,997
2010-10-18 2010-10-14 33.252 112,474 +20,450 0.08% 3,739,993
2010-10-12 2010-10-08 33.299 92,024 +3,067 0.07% 3,064,299
2010-10-11 2010-10-07 33.457 88,957 +1,170 0.07% 2,976,276
2010-10-05 2010-09-30 31.555 87,787 +2,018 0.07% 2,770,091
2010-10-04 2010-09-29 31.436 85,769 +5,046 0.07% 2,696,213
2010-09-28 2010-09-24 31.317 80,723 +9,081 0.06% 2,527,988
2010-09-27 2010-09-22 30.722 71,642 +16,145 0.05% 2,201,000
2010-09-24 2010-09-21 29.731 55,497 +6,054 0.04% 1,649,991
2010-09-22 2010-09-20 29.929 49,443 +3,027 0.04% 1,479,798
2010-09-21 2010-09-17 29.137 46,416 +3,027 0.04% 1,352,402
2010-09-20 2010-09-16 28.740 43,389 +7,063 0.03% 1,247,005
2010-09-16 2010-09-14 28.423 36,326 +32,290 0.03% 1,032,494
2010-08-23 2010-08-19 25.529 4,036 +2,018 0.00% 103,036
2010-08-17 2010-08-13 24.181 2,018 +2,018 0.00% 48,798
2010-06-25 2010-06-23 22.794 0 -1,009
2010-05-13 2010-05-11 23.449 1,009 +20 0.00% 23,660
2010-04-09 2010-04-07 26.683 989 -2,969 0.00% 26,390
2010-04-08 2010-04-01 26.885 3,958 -4,946 0.00% 106,413
2010-03-26 2010-03-24 26.279 8,904 -4,947 0.01% 233,988
2010-01-26 2010-01-22 26.683 13,851 -6,926 0.01% 369,590
2010-01-20 2010-01-18 27.209 20,777 -6,926 0.02% 565,319
2010-01-11 2010-01-07 26.279 27,703 -1,978 0.02% 728,007
2010-01-06 2010-01-04 26.077 29,681 -7,916 0.02% 773,987
2009-12-15 2009-12-11 27.330 37,597 -4,946 0.03% 1,027,532
2009-10-13 2009-10-09 28.300 42,543 +302 0.03% 1,203,948
2009-07-31 2009-07-29 27.485 42,241 -2,947 0.03% 1,161,001
2009-06-12 2009-06-10 24.431 45,188 +982 0.04% 1,104,000
2009-05-29 2009-05-26 26.060 44,206 +1,965 0.03% 1,152,009
2009-05-26 2009-05-22 24.431 42,241 +4,912 0.03% 1,032,001
2009-05-25 2009-05-21 23.291 37,329 +2,947 0.03% 869,435
2009-05-21 2009-05-19 24.024 34,382 +2,947 0.03% 825,996
2009-05-20 2009-05-18 22.192 31,435 +31,435 0.02% 697,597
2008-05-16 2008-05-14 33.720 0 -925
2007-10-15 2007-10-11 39.772 925 +925 0.00% 36,789
2007-09-17 2007-09-13 29.610 0 -14,590
2007-06-26 2007-06-22 26.320 14,590 0.01% 384,003

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