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 4.350 3,400 +0 0.03% 14,790
2025-10-13 2025-10-09 4.950 3,400 +0 0.03% 16,830
2025-10-10 2025-10-08 5.160 3,400 +0 0.03% 17,544
2025-10-09 2025-10-06 5.080 3,400 +0 0.03% 17,272
2025-10-08 2025-10-03 4.670 3,400 +0 0.03% 15,878
2025-10-06 2025-10-02 4.380 3,400 +0 0.03% 14,892
2025-10-03 2025-09-30 7.420 3,400 +0 0.03% 25,228
2025-10-02 2025-09-29 20.091 3,400 +0 0.03% 68,310
2025-09-30 2025-09-26 5.296 3,400 +1,792 0.03% 18,006
2025-09-29 2025-09-25 5.674 1,608 -7,697 0.03% 9,124
2025-09-25 2025-09-23 6.525 9,305 +2,114 0.04% 60,717
2025-09-15 2025-09-11 7.471 7,191 -6,767 0.03% 53,723
2025-09-11 2025-09-09 7.802 13,958 -9,306 0.06% 108,899
2025-09-10 2025-09-08 7.613 23,264 +14,805 0.10% 177,103
2025-09-09 2025-09-05 7.187 8,459 -15,651 0.03% 60,797
2025-09-08 2025-09-04 8.653 24,110 -4,229 0.10% 208,624
2025-09-03 2025-09-01 5.343 28,339 +1,269 0.12% 151,419
2025-09-02 2025-08-29 5.059 27,070 -6,345 0.11% 136,958
2025-09-01 2025-08-28 3.641 33,415 -846 0.14% 121,660
2025-08-28 2025-08-26 2.790 34,261 +29,608 0.14% 95,580
2025-05-26 2025-05-22 1.489 4,653 +4,230 0.02% 6,930
2025-05-12 2025-05-08 1.702 423 -4,230 0.00% 720
2025-05-09 2025-05-07 2.317 4,653 -1,692 0.02% 10,781
2025-04-09 2025-04-07 0.946 6,345 -10,151 0.03% 6,000
2025-04-01 2025-03-28 1.229 16,496 -2,538 0.07% 20,280
2025-01-03 2024-12-31 1.986 19,034 +1,692 0.08% 37,800
2024-12-30 2024-12-24 2.270 17,342 +2,115 0.07% 39,360
2024-12-27 2024-12-20 3.452 15,227 +15,227 0.06% 52,560
2023-12-29 2023-12-27 16.549 0 -330
2023-09-26 2023-09-22 5.154 330 -10,997 0.00% 1,701
2023-09-21 2023-09-19 4.823 11,327 +2,961 0.07% 54,630
2023-09-11 2023-09-06 4.776 8,366 -6,345 0.05% 39,954
2023-08-31 2023-08-29 5.154 14,711 +14,381 0.09% 75,820
2023-08-17 2023-08-15 20.710 330 -1,269 0.00% 6,834
2023-08-16 2023-08-14 19.103 1,599 -846 0.01% 30,545
2023-08-15 2023-08-11 18.772 2,445 -2,115 0.01% 45,897
2023-05-11 2023-05-09 6.963 4,560 -240 0.14% 31,749
2022-09-01 2022-08-30 15.048 4,800 +4,800 0.15% 72,231
2022-06-27 2022-06-23 52.332 0 -214
2022-06-24 2022-06-22 60.642 214 +214 0.01% 12,977
2019-03-13 2019-03-11 206.632 0 -62
2019-03-12 2019-03-08 208.878 62 +62 0.00% 12,950
2017-07-31 2017-07-27 432.609 0 -95
2017-07-25 2017-07-21 432.609 95 +95 0.00% 41,098
2016-12-02 2016-11-30 455.917 0 -213
2016-12-01 2016-11-29 488.924 213 -146 0.01% 104,141
2016-11-30 2016-11-28 540.499 359 +146 0.01% 194,039
2016-11-04 2016-11-02 618.891 213 -29 0.01% 131,824
2016-09-07 2016-09-05 697.284 242 +242 0.01% 168,743
2016-08-16 2016-08-12 699.336 0 -159
2016-07-21 2016-07-19 638.853 159 -21 0.01% 101,578
2016-07-04 2016-06-29 667.204 180 -63 0.01% 120,097
2016-06-30 2016-06-28 687.995 243 -106 0.01% 167,183
2016-06-29 2016-06-27 687.995 349 -21 0.01% 240,110
2016-06-28 2016-06-24 638.853 370 +105 0.01% 236,376
2016-06-27 2016-06-23 604.831 265 +32 0.01% 160,280
2016-06-22 2016-06-20 508.436 233 +53 0.01% 118,466
2016-06-13 2016-06-08 540.568 180 -338 0.01% 97,302
2016-04-28 2016-04-26 580.260 518 -53 0.02% 300,575
2016-04-13 2016-04-11 561.359 571 -11 0.02% 320,536
2016-04-12 2016-04-08 629.402 582 +180 0.02% 366,312
2016-04-05 2016-03-31 548.128 402 +53 0.01% 220,347
2016-03-31 2016-03-29 514.106 349 -212 0.01% 179,423
2016-03-29 2016-03-23 551.908 561 +212 0.02% 309,621
2016-03-24 2016-03-22 534.661 349 -340 0.01% 186,597
2016-03-22 2016-03-18 518.982 689 -102 0.02% 357,579
2016-03-17 2016-03-15 495.463 791 +268 0.02% 391,911
2016-03-15 2016-03-11 470.376 523 +421 0.01% 246,007
2016-03-14 2016-03-10 449.993 102 +25 0.00% 45,899
2016-03-10 2016-03-08 429.610 77 -38 0.00% 33,080
2016-03-08 2016-03-04 445.290 115 +38 0.00% 51,208
2016-03-04 2016-03-02 432.746 77 +77 0.00% 33,321
2015-08-21 2015-08-19 349.293 0 -547
2015-08-18 2015-08-14 349.293 547 -274 0.01% 191,063
2015-08-13 2015-08-11 344.908 821 -3,517 0.02% 283,170
2015-08-12 2015-08-10 337.601 4,338 +137 0.11% 1,464,512
2015-07-14 2015-07-10 306.910 4,201 +1,409 0.11% 1,289,328
2015-07-13 2015-07-09 305.448 2,792 +903 0.07% 852,812
2015-07-10 2015-07-08 277.680 1,889 +1,246 0.05% 524,538
2015-07-07 2015-07-03 327.370 643 +643 0.02% 210,499
2015-07-03 2015-06-30 350.754 0 -109
2015-06-30 2015-06-26 340.524 109 +109 0.00% 37,117
2014-06-13 2014-06-11 186.185 0 -357
2014-05-08 2014-05-05 188.985 357 -357 0.01% 67,468
2014-03-17 2014-03-13 188.985 714 +357 0.02% 134,935
2013-12-18 2013-12-16 194.585 357 +357 0.01% 69,467
2012-11-16 2012-11-14 182.195 0 -325
2012-11-14 2012-11-12 184.779 325 -789 0.01% 60,053
2012-11-05 2012-11-01 210.622 1,114 -233 0.02% 234,633
2012-10-29 2012-10-25 208.038 1,347 +774 0.03% 280,227
2012-10-26 2012-10-24 210.622 573 +341 0.01% 120,687
2012-10-25 2012-10-22 214.499 232 +232 0.01% 49,764
2012-10-12 2012-10-10 213.207 0 -232
2012-09-12 2012-09-10 208.038 232 -155 0.01% 48,265
2012-08-22 2012-08-20 209.330 387 -7 0.01% 81,011
2012-05-10 2012-05-08 346.346 394 +236 0.01% 136,460
2012-03-30 2012-03-28 345.078 158 -315 0.00% 54,522
2011-12-14 2011-12-12 317.167 473 -1,182 0.01% 150,020
2011-12-12 2011-12-08 318.302 1,655 -60 0.04% 526,790
2011-11-21 2011-11-17 314.630 1,715 -33 0.04% 539,590
2011-11-18 2011-11-16 314.630 1,748 -131 0.04% 549,973
2011-11-16 2011-11-14 318.302 1,879 -212 0.04% 598,090
2011-11-15 2011-11-11 306.060 2,091 -65 0.04% 639,971
2011-11-11 2011-11-09 309.733 2,156 -98 0.05% 667,784
2011-11-02 2011-10-31 301.163 2,254 -115 0.05% 678,821
2011-11-01 2011-10-28 301.163 2,369 -163 0.05% 713,455
2011-10-21 2011-10-19 306.060 2,532 -164 0.05% 774,944
2011-09-15 2011-09-12 313.405 2,696 +49 0.06% 844,941
2011-08-30 2011-08-26 325.648 2,647 +33 0.06% 861,990
2011-08-26 2011-08-24 344.011 2,614 +1,225 0.06% 899,246
2011-08-25 2011-08-23 344.011 1,389 -108 0.03% 477,832
2011-08-11 2011-08-09 337.199 1,497 +35 0.03% 504,787
2011-08-10 2011-08-08 334.929 1,462 +53 0.03% 489,666
2011-08-05 2011-08-03 364.448 1,409 +88 0.03% 513,507
2011-08-04 2011-08-02 368.989 1,321 +88 0.03% 487,435
2011-07-28 2011-07-26 376.937 1,233 +35 0.02% 464,763
2011-07-26 2011-07-22 375.801 1,198 +212 0.02% 450,210
2011-07-21 2011-07-19 376.937 986 +35 0.02% 371,659
2011-07-20 2011-07-18 376.937 951 +35 0.02% 358,467
2011-07-19 2011-07-15 381.478 916 +18 0.02% 349,434
2011-07-18 2011-07-14 381.478 898 +17 0.02% 342,567
2011-07-14 2011-07-12 388.290 881 +18 0.02% 342,084
2011-07-05 2011-06-30 379.207 863 +17 0.02% 327,256
2011-07-04 2011-06-29 373.531 846 +141 0.02% 316,007
2011-06-22 2011-06-20 387.155 705 +53 0.01% 272,944
2011-06-20 2011-06-16 390.561 652 +35 0.01% 254,646
2011-06-17 2011-06-15 392.832 617 +36 0.01% 242,377
2011-06-16 2011-06-14 390.561 581 +35 0.01% 226,916
2011-06-15 2011-06-13 392.832 546 +18 0.01% 214,486
2011-06-07 2011-06-02 401.914 528 +35 0.01% 212,211
2011-05-30 2011-05-26 401.914 493 +35 0.01% 198,144
2011-05-06 2011-05-04 399.644 458 +35 0.01% 183,037
2011-04-29 2011-04-27 406.456 423 +35 0.01% 171,931
2011-04-28 2011-04-26 412.132 388 +36 0.01% 159,907
2011-04-20 2011-04-18 417.809 352 -88 0.01% 147,069
2010-12-13 2010-12-09 428.057 440 -283 0.01% 188,345
2010-12-08 2010-12-06 442.436 723 +144 0.01% 319,881
2010-12-07 2010-12-03 435.799 579 +127 0.01% 252,328
2010-08-24 2010-08-20 345.100 452 -687 0.01% 155,985
2010-08-23 2010-08-19 341.982 1,139 -73 0.02% 389,517
2010-08-11 2010-08-09 354.455 1,212 -423 0.02% 429,600
2010-07-21 2010-07-19 310.798 1,635 +192 0.03% 508,154
2010-07-20 2010-07-16 307.679 1,443 +962 0.03% 443,981
2010-06-29 2010-06-25 257.786 481 +96 0.01% 123,995
2010-06-24 2010-06-22 255.707 385 +154 0.01% 98,447
2010-06-10 2010-06-08 259.864 231 +39 0.00% 60,029
2010-06-03 2010-06-01 249.470 192 -366 0.00% 47,898
2010-05-31 2010-05-27 248.430 558 +366 0.01% 138,624
2010-04-26 2010-04-22 299.364 192 +96 0.00% 57,478
2010-04-15 2010-04-13 301.443 96 +96 0.00% 28,939
2009-12-16 2009-12-14 295.394 0 -516
2009-12-14 2009-12-10 287.328 516 -297 0.01% 148,261
2009-12-11 2009-12-09 308.500 813 +297 0.01% 250,810
2009-12-04 2009-12-02 294.386 516 +516 0.01% 151,903
2009-09-17 2009-09-15 250.026 0 -298
2009-09-14 2009-09-10 252.042 298 +298 0.01% 75,109
2009-06-11 2009-06-09 180.664 0 -314
2009-06-10 2009-06-08 172.061 314 +314 0.01% 54,027
2007-06-26 2007-06-22 328.824 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