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 0.077 279,000 +0 0.04% 21,483
2025-10-13 2025-10-09 0.080 279,000 +0 0.04% 22,320
2025-10-10 2025-10-08 0.086 279,000 +0 0.04% 23,994
2025-10-09 2025-10-06 0.080 279,000 +0 0.04% 22,320
2025-10-08 2025-10-03 0.075 279,000 +0 0.04% 20,925
2025-10-06 2025-10-02 0.078 279,000 +0 0.04% 21,762
2025-10-03 2025-09-30 0.078 279,000 +0 0.04% 21,762
2025-10-02 2025-09-29 0.084 279,000 +0 0.04% 23,436
2025-09-30 2025-09-26 0.085 279,000 +0 0.04% 23,715
2025-09-29 2025-09-25 0.087 279,000 +0 0.04% 24,273
2025-09-26 2025-09-24 0.090 279,000 +0 0.04% 25,110
2025-09-25 2025-09-23 0.091 279,000 +0 0.04% 25,389
2025-09-24 2025-09-22 0.086 279,000 +0 0.04% 23,994
2025-09-23 2025-09-19 0.088 279,000 +0 0.04% 24,552
2025-09-22 2025-09-18 0.093 279,000 +0 0.04% 25,947
2025-09-19 2025-09-17 0.097 279,000 +0 0.04% 27,063
2025-09-18 2025-09-16 0.091 279,000 +0 0.04% 25,389
2025-09-17 2025-09-15 0.089 279,000 +0 0.04% 24,831
2025-09-16 2025-09-12 0.090 279,000 +0 0.04% 25,110
2025-09-15 2025-09-11 0.090 279,000 +0 0.04% 25,110
2025-09-12 2025-09-10 0.093 279,000 +0 0.04% 25,947
2025-09-11 2025-09-09 0.094 279,000 +0 0.04% 26,226
2025-09-10 2025-09-08 0.097 279,000 +0 0.04% 27,063
2025-09-09 2025-09-05 0.094 279,000 +0 0.04% 26,226
2025-09-08 2025-09-04 0.110 279,000 +0 0.04% 30,690
2025-09-05 2025-09-03 0.085 279,000 +0 0.04% 23,715
2025-09-04 2025-09-02 0.100 279,000 +0 0.04% 27,900
2025-09-03 2025-09-01 0.110 279,000 -200,000 0.04% 30,690
2025-08-28 2025-08-26 0.120 479,000 -275,000 0.06% 57,480
2025-08-27 2025-08-25 0.147 754,000 +750,000 0.10% 110,838
2025-04-16 2025-04-14 0.034 4,000 -200,000 0.00% 136
2022-01-11 2022-01-07 0.100 204,000 -50,000 0.03% 20,400
2021-10-11 2021-10-07 0.120 254,000 +50,000 0.04% 30,480
2021-05-14 2021-05-12 0.140 204,000 +50,000 0.03% 28,560
2021-05-06 2021-05-04 0.146 154,000 +150,000 0.02% 22,484
2020-12-29 2020-12-24 0.126 4,000 -50,000 0.00% 504
2020-07-09 2020-07-07 0.170 54,000 -50,000 0.01% 9,180
2020-03-17 2020-03-13 0.191 104,000 -50,000 0.02% 19,864
2020-01-23 2020-01-21 0.209 154,000 +90,000 0.03% 32,186
2020-01-06 2020-01-02 0.270 64,000 -120,000 0.01% 17,280
2020-01-03 2019-12-31 0.184 184,000 -210,000 0.03% 33,856
2019-11-26 2019-11-22 0.153 394,000 +60,000 0.07% 60,282
2019-11-22 2019-11-20 0.153 334,000 -40,000 0.06% 51,102
2019-11-21 2019-11-19 0.160 374,000 +45,000 0.06% 59,840
2019-11-20 2019-11-18 0.157 329,000 +25,000 0.05% 51,653
2019-09-26 2019-09-24 0.186 304,000 -65,000 0.05% 56,544
2019-09-25 2019-09-23 0.156 369,000 +30,000 0.06% 57,564
2019-09-24 2019-09-20 0.165 339,000 -295,000 0.06% 55,935
2019-09-02 2019-08-29 0.156 634,000 +5,000 0.10% 98,904
2019-08-21 2019-08-19 0.160 629,000 +200,000 0.10% 100,640
2019-08-19 2019-08-15 0.160 429,000 +100,000 0.07% 68,640
2019-08-14 2019-08-12 0.159 329,000 +105,000 0.05% 52,311
2019-08-13 2019-08-09 0.181 224,000 -240,000 0.04% 40,544
2019-08-07 2019-08-05 0.165 464,000 -5,000 0.08% 76,560
2019-08-06 2019-08-02 0.173 469,000 +155,000 0.08% 81,137
2019-08-05 2019-08-01 0.177 314,000 -120,000 0.05% 55,578
2019-06-14 2019-06-12 0.182 434,000 -1,000 0.07% 78,988
2019-04-26 2019-04-24 0.180 435,000 +80,000 0.07% 78,300
2019-04-12 2019-04-10 0.224 355,000 +40,000 0.06% 79,520
2019-04-11 2019-04-09 0.220 315,000 -30,000 0.05% 69,300
2019-04-10 2019-04-08 0.219 345,000 -60,000 0.06% 75,555
2019-03-21 2019-03-19 0.200 405,000 -10,000 0.07% 81,000
2019-03-13 2019-03-11 0.200 415,000 +110,000 0.07% 83,000
2018-12-05 2018-12-03 0.180 305,000 -20,000 0.05% 54,900
2018-12-04 2018-11-30 0.171 325,000 +20,000 0.05% 55,575
2018-11-21 2018-11-19 0.168 305,000 +50,000 0.05% 51,240
2018-07-17 2018-07-13 0.270 255,000 -80,000 0.04% 68,850
2018-05-18 2018-05-16 0.300 335,000 +45,000 0.06% 100,500
2018-05-07 2018-05-03 0.310 290,000 +5,000 0.05% 89,900
2017-11-23 2017-11-21 0.275 285,000 +40,000 0.05% 78,375
2017-08-25 2017-08-22 0.300 245,000 +30,000 0.04% 73,500
2017-08-24 2017-08-21 0.305 215,000 +45,000 0.04% 65,575
2017-08-21 2017-08-17 0.305 170,000 +20,000 0.03% 51,850
2017-08-01 2017-07-28 0.325 150,000 +40,000 0.02% 48,750
2017-07-31 2017-07-27 0.350 110,000 +40,000 0.02% 38,500
2017-07-28 2017-07-26 0.360 70,000 -40,000 0.01% 25,200
2017-07-17 2017-07-13 0.350 110,000 -15,000 0.02% 38,500
2017-07-14 2017-07-12 0.330 125,000 +120,000 0.02% 41,250
2016-10-20 2016-10-18 0.430 5,000 -20,000 0.00% 2,150
2016-10-06 2016-10-04 0.445 25,000 -1,600 0.00% 11,125
2016-09-26 2016-09-22 0.455 26,600 -20,000 0.00% 12,103
2016-09-13 2016-09-09 0.450 46,600 -20,000 0.01% 20,970
2016-09-09 2016-09-07 0.440 66,600 +60,000 0.01% 29,304
2015-11-16 2015-11-12 0.550 6,600 -200,000 0.00% 3,630
2015-11-13 2015-11-11 0.570 206,600 -25,000 0.03% 117,762
2015-11-09 2015-11-05 0.610 231,600 -15,000 0.04% 141,276
2015-11-06 2015-11-04 0.650 246,600 +25,000 0.04% 160,290
2015-11-02 2015-10-29 0.610 221,600 -20,000 0.04% 135,176
2015-10-30 2015-10-28 0.600 241,600 +110,000 0.04% 144,960
2015-10-29 2015-10-27 0.620 131,600 -100,000 0.02% 81,592
2015-10-28 2015-10-26 0.520 231,600 -100,000 0.04% 120,432
2015-10-19 2015-10-15 0.455 331,600 +35,000 0.05% 150,878
2015-09-14 2015-09-10 0.380 296,600 +35,000 0.05% 112,708
2015-09-11 2015-09-09 0.385 261,600 +40,000 0.04% 100,716
2015-08-05 2015-08-03 0.430 221,600 -20,000 0.04% 95,288
2015-08-03 2015-07-30 0.485 241,600 +20,000 0.04% 117,176
2015-07-06 2015-07-02 0.820 221,600 -120,000 0.04% 181,712
2015-07-03 2015-06-30 0.720 341,600 +120,000 0.06% 245,952
2015-06-30 2015-06-26 1.090 221,600 -240,000 0.04% 241,544
2015-06-29 2015-06-25 1.180 461,600 -560,000 0.08% 544,688
2015-06-25 2015-06-23 19.200 1,021,600 +961,500 0.17% 19,614,720
2015-06-24 2015-06-22 17.680 60,100 +25,000 0.16% 1,062,568
2015-06-23 2015-06-19 16.200 35,100 -7,500 0.09% 568,620
2015-06-19 2015-06-17 16.000 42,600 +25,000 0.11% 681,600
2015-06-16 2015-06-12 13.280 17,600 -1,250 0.05% 233,728
2015-06-15 2015-06-11 13.120 18,850 +1,250 0.05% 247,312
2015-06-12 2015-06-10 13.320 17,600 +1,250 0.05% 234,432
2015-06-11 2015-06-09 13.200 16,350 +2,500 0.04% 215,820
2015-06-10 2015-06-08 14.040 13,850 +3,750 0.04% 194,454
2015-06-08 2015-06-04 14.960 10,100 +1,250 0.03% 151,096
2015-05-12 2015-05-08 9.800 8,850 -2,500 0.02% 86,730
2015-05-11 2015-05-07 7.360 11,350 +2,500 0.03% 83,536
2015-05-07 2015-05-05 7.520 8,850 -2,500 0.02% 66,552
2015-05-06 2015-05-04 8.200 11,350 +2,500 0.03% 93,070
2015-04-28 2015-04-24 5.480 8,850 -5,000 0.02% 48,498
2015-04-27 2015-04-23 5.520 13,850 -12,500 0.04% 76,452
2015-04-22 2015-04-20 5.280 26,350 +1,250 0.07% 139,128
2015-04-15 2015-04-13 5.120 25,100 +11,250 0.07% 128,512
2015-04-09 2015-04-02 5.000 13,850 +2,500 0.04% 69,250
2014-11-27 2014-11-25 5.360 11,350 +7,500 0.03% 60,836
2014-11-12 2014-11-10 4.880 3,850 -2,500 0.01% 18,788
2014-09-10 2014-09-05 4.920 6,350 +2,500 0.02% 31,242
2014-08-29 2014-08-27 5.520 3,850 +2,500 0.01% 21,252
2014-08-05 2014-08-01 5.880 1,350 -5,000 0.00% 7,938
2014-06-27 2014-06-25 4.320 6,350 -15,000 0.02% 27,432
2014-06-23 2014-06-19 4.960 21,350 +15,000 0.06% 105,896
2014-05-29 2014-05-27 3.760 6,350 +5,000 0.02% 23,876
2014-04-28 2014-04-24 3.840 1,350 -1,250 0.00% 5,184
2014-03-27 2014-03-25 5.120 2,600 +1,250 0.01% 13,312
2013-12-16 2013-12-12 7.200 1,350 -6,250 0.00% 9,720
2013-12-12 2013-12-10 7.400 7,600 -3,750 0.02% 56,240
2013-12-11 2013-12-09 8.320 11,350 +5,000 0.03% 94,432
2013-12-10 2013-12-06 5.600 6,350 +2,500 0.02% 35,560
2013-12-06 2013-12-04 6.640 3,850 +2,500 0.01% 25,564
2013-11-29 2013-11-27 7.120 1,350 -21,250 0.00% 9,612
2013-11-28 2013-11-26 7.800 22,600 +13,750 0.06% 176,280
2013-11-27 2013-11-25 8.360 8,850 +7,500 0.02% 73,986
2013-11-25 2013-11-21 8.560 1,350 -5,000 0.00% 11,556
2013-11-22 2013-11-20 8.320 6,350 -5,000 0.02% 52,832
2013-11-18 2013-11-14 10.160 11,350 -13,750 0.03% 115,316
2013-11-15 2013-11-13 7.200 25,100 +3,750 0.07% 180,720
2013-11-14 2013-11-12 7.680 21,350 +20,000 0.06% 163,968
2013-11-07 2013-11-05 4.640 1,350 -2,500 0.00% 6,264
2013-11-06 2013-11-04 5.320 3,850 -27,500 0.01% 20,482
2013-10-29 2013-10-25 3.360 31,350 -5,000 0.08% 105,336
2013-10-28 2013-10-24 3.600 36,350 -12,500 0.10% 130,860
2013-10-25 2013-10-23 3.840 48,850 -57,500 0.13% 187,584
2013-07-02 2013-06-27 2.280 106,350 -11,250 0.28% 242,478
2013-06-10 2013-06-06 2.440 117,600 -1,250 0.31% 286,944
2013-04-02 2013-03-27 1.940 118,850 -7,500 0.31% 230,569
2013-01-21 2013-01-17 2.120 126,350 +1,250 0.33% 267,862
2013-01-09 2013-01-07 2.160 125,100 +6,250 0.33% 270,216
2012-08-03 2012-08-01 1.760 118,850 +75,000 0.31% 209,176
2011-05-25 2011-05-23 2.800 43,850 +20,000 0.12% 122,780
2011-05-17 2011-05-13 2.920 23,850 +2,500 0.06% 69,642
2011-05-16 2011-05-12 3.000 21,350 +20,000 0.06% 64,050
2011-03-07 2011-03-03 2.920 1,350 -2,500 0.00% 3,942
2011-01-03 2010-12-29 3.160 3,850 -2,500 0.01% 12,166
2010-12-30 2010-12-28 2.720 6,350 +2,500 0.02% 17,272
2010-12-22 2010-12-20 2.960 3,850 -1,250 0.01% 11,396
2010-12-20 2010-12-16 3.000 5,100 +1,250 0.01% 15,300
2010-10-12 2010-10-08 4.160 3,850 +2,500 0.01% 16,016
2010-09-29 2010-09-27 4.720 1,350 -1,250 0.00% 6,372
2010-09-27 2010-09-22 4.080 2,600 -13,750 0.01% 10,608
2010-09-24 2010-09-21 4.160 16,350 +13,750 0.04% 68,016
2010-09-21 2010-09-17 3.600 2,600 +1,250 0.01% 9,360
2010-06-01 2010-05-28 2.720 1,350 -1,250 0.00% 3,672
2010-05-31 2010-05-27 2.440 2,600 +1,250 0.01% 6,344
2010-04-29 2010-04-27 3.760 1,350 -20,000 0.00% 5,076
2010-04-28 2010-04-26 3.800 21,350 -12,500 0.06% 81,130
2010-04-27 2010-04-23 4.400 33,850 +26,250 0.09% 148,940
2008-12-30 2008-12-24 2.800 7,600 +7,600 0.02% 21,280
2008-12-10 2008-12-08 0.200 0 -121,600
2008-09-02 2008-08-29 0.400 121,600 -4,000 0.02% 48,640
2008-06-24 2008-06-20 0.688 125,600 +40,000 0.03% 86,350
2007-12-06 2007-12-04 0.913 85,600 +4,000 0.02% 78,110
2007-11-29 2007-11-27 0.950 81,600 -80,000 0.02% 77,520
2007-11-20 2007-11-16 1.000 161,600 +4,000 0.05% 161,600
2007-11-19 2007-11-15 1.000 157,600 -352,000 0.05% 157,600
2007-11-16 2007-11-14 1.063 509,600 -36,000 0.16% 541,450
2007-11-15 2007-11-13 1.113 545,600 +468,000 0.18% 606,980
2007-11-02 2007-10-31 0.938 77,600 +8,000 0.03% 72,750
2007-10-31 2007-10-29 0.938 69,600 -56,000 0.02% 65,250
2007-10-10 2007-10-08 0.725 125,600 +40,000 0.04% 91,060
2007-09-24 2007-09-20 0.775 85,600 +4,000 0.03% 66,340
2007-09-20 2007-09-18 0.888 81,600 -8,000 0.03% 72,420
2007-09-03 2007-08-30 0.688 89,600 -8,000 0.03% 61,600
2007-08-16 2007-08-14 0.725 97,600 -108,000 0.03% 70,760
2007-08-09 2007-08-07 0.800 205,600 -480,000 0.07% 164,480
2007-08-07 2007-08-03 0.988 685,600 +480,000 0.23% 677,030
2007-08-06 2007-08-02 0.925 205,600 -20,000 0.07% 190,180
2007-08-02 2007-07-31 0.988 225,600 -40,000 0.08% 222,780
2007-07-31 2007-07-27 0.875 265,600 +40,000 0.09% 232,400
2007-07-30 2007-07-26 0.925 225,600 -36,000 0.09% 208,680
2007-07-27 2007-07-25 0.913 261,600 +36,000 0.11% 238,710
2007-07-24 2007-07-20 0.950 225,600 -40,000 0.09% 214,320
2007-07-20 2007-07-18 0.950 265,600 -512,000 0.11% 252,320
2007-07-19 2007-07-17 1.000 777,600 +512,000 0.32% 777,600
2007-07-12 2007-07-10 0.925 265,600 -12,000 0.11% 245,680
2007-07-10 2007-07-06 1.000 277,600 -84,000 0.11% 277,600
2007-07-09 2007-07-05 0.975 361,600 -8,000 0.15% 352,560
2007-07-05 2007-07-03 0.888 369,600 +12,000 0.15% 328,020
2007-06-29 2007-06-27 0.875 357,600 +12,000 0.15% 312,900
2007-06-28 2007-06-26 0.900 345,600 -116,000 0.14% 311,040
2007-06-27 2007-06-25 0.838 461,600 +76,000 0.19% 386,590
2007-06-26 2007-06-22 0.825 385,600 0.16% 318,120

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top