History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.371 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.371 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.371 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.371 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.371 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.361 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.361 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.371 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.382 | 0 | -2,910 | ||
| 2025-05-21 | 2025-05-19 | 1.393 | 2,910 | +131 | 0.00% | 4,053 |
| 2024-09-03 | 2024-08-30 | 1.179 | 2,779 | +107 | 0.00% | 3,276 |
| 2024-05-28 | 2024-05-24 | 1.123 | 2,672 | +135 | 0.00% | 3,002 |
| 2023-09-14 | 2023-09-12 | 1.005 | 2,537 | +60 | 0.00% | 2,551 |
| 2023-06-01 | 2023-05-30 | 0.948 | 2,477 | +134 | 0.00% | 2,347 |
| 2022-09-15 | 2022-09-13 | 1.000 | 2,343 | +63 | 0.00% | 2,343 |
| 2022-05-26 | 2022-05-24 | 1.107 | 2,280 | +112 | 0.00% | 2,524 |
| 2021-09-10 | 2021-09-08 | 1.163 | 2,168 | +53 | 0.00% | 2,522 |
| 2021-06-04 | 2021-06-02 | 1.254 | 2,115 | +105 | 0.00% | 2,651 |
| 2020-09-11 | 2020-09-09 | 1.250 | 2,010 | +43 | 0.00% | 2,513 |
| 2020-09-10 | 2020-09-08 | 1.235 | 1,967 | -65,575 | 0.00% | 2,430 |
| 2020-05-20 | 2020-05-18 | 1.427 | 67,542 | +2,580 | 0.01% | 96,382 |
| 2019-11-15 | 2019-11-13 | 1.332 | 64,962 | -2,523 | 0.01% | 86,520 |
| 2019-09-03 | 2019-08-30 | 1.422 | 67,485 | +2,017 | 0.01% | 95,958 |
| 2019-06-17 | 2019-06-13 | 1.406 | 65,468 | -4,895 | 0.01% | 92,020 |
| 2019-06-14 | 2019-06-12 | 1.406 | 70,363 | +4,895 | 0.01% | 98,900 |
| 2019-06-13 | 2019-06-11 | 1.406 | 65,468 | -4,895 | 0.01% | 92,020 |
| 2019-06-10 | 2019-06-05 | 1.422 | 70,363 | +4,895 | 0.01% | 100,050 |
| 2019-05-30 | 2019-05-28 | 1.494 | 65,468 | +2,444 | 0.01% | 97,812 |
| 2018-09-12 | 2018-09-10 | 1.538 | 63,024 | +1,791 | 0.01% | 96,914 |
| 2018-06-06 | 2018-06-04 | 1.613 | 61,233 | +2,201 | 0.01% | 98,781 |
| 2017-09-04 | 2017-08-31 | 1.733 | 59,032 | +1,622 | 0.01% | 102,322 |
| 2017-06-06 | 2017-06-02 | 1.963 | 57,410 | +1,801 | 0.01% | 112,675 |
| 2017-03-28 | 2017-03-24 | 1.982 | 55,609 | -87,311 | 0.01% | 110,210 |
| 2017-03-01 | 2017-02-27 | 1.905 | 142,920 | -155,913 | 0.02% | 272,250 |
| 2017-02-28 | 2017-02-24 | 1.905 | 298,833 | +87,311 | 0.04% | 569,251 |
| 2017-02-16 | 2017-02-14 | 1.886 | 211,522 | +51,971 | 0.03% | 398,861 |
| 2017-02-14 | 2017-02-10 | 1.905 | 159,551 | +103,942 | 0.02% | 303,931 |
| 2017-02-07 | 2017-02-03 | 1.866 | 55,609 | -1,559 | 0.01% | 103,790 |
| 2016-10-20 | 2016-10-18 | 2.232 | 57,168 | +14,552 | 0.01% | 127,600 |
| 2016-09-12 | 2016-09-08 | 2.070 | 42,616 | +1,015 | 0.01% | 88,200 |
| 2016-09-01 | 2016-08-30 | 1.991 | 41,601 | -3,044 | 0.01% | 82,819 |
| 2016-07-08 | 2016-07-06 | 1.873 | 44,645 | -288,167 | 0.01% | 83,599 |
| 2016-06-28 | 2016-06-24 | 1.853 | 332,812 | -46,675 | 0.04% | 616,641 |
| 2016-06-27 | 2016-06-23 | 1.892 | 379,487 | -2,029 | 0.05% | 718,081 |
| 2016-06-20 | 2016-06-16 | 1.892 | 381,516 | +275,990 | 0.05% | 721,920 |
| 2016-06-14 | 2016-06-10 | 1.932 | 105,526 | -101,467 | 0.01% | 203,841 |
| 2016-06-13 | 2016-06-08 | 1.951 | 206,993 | +101,467 | 0.03% | 403,921 |
| 2016-06-06 | 2016-06-02 | 2.059 | 105,526 | +4,493 | 0.01% | 217,250 |
| 2016-05-17 | 2016-05-13 | 2.018 | 101,033 | +40,802 | 0.01% | 203,840 |
| 2016-05-09 | 2016-05-05 | 2.162 | 60,231 | -48,574 | 0.01% | 130,200 |
| 2016-04-22 | 2016-04-20 | 2.100 | 108,805 | -364,301 | 0.02% | 228,481 |
| 2016-04-21 | 2016-04-19 | 2.079 | 473,106 | +412,875 | 0.10% | 983,739 |
| 2016-04-12 | 2016-04-08 | 1.976 | 60,231 | +9,715 | 0.01% | 119,040 |
| 2016-04-11 | 2016-04-07 | 1.963 | 50,516 | +19,429 | 0.01% | 99,166 |
| 2016-04-08 | 2016-04-06 | 1.963 | 31,087 | +441 | 0.01% | 61,025 |
| 2016-04-07 | 2016-04-05 | 1.942 | 30,646 | +4,788 | 0.01% | 59,520 |
| 2016-04-01 | 2016-03-30 | 1.963 | 25,858 | -6,704 | 0.01% | 50,761 |
| 2015-09-15 | 2015-09-11 | 2.871 | 32,562 | +827 | 0.01% | 93,494 |
| 2015-07-14 | 2015-07-10 | 3.493 | 31,735 | +23,334 | 0.01% | 110,839 |
| 2015-06-08 | 2015-06-04 | 3.707 | 8,401 | -933 | 0.00% | 31,142 |
| 2015-06-04 | 2015-06-02 | 3.997 | 9,334 | +327 | 0.00% | 37,307 |
| 2015-05-08 | 2015-05-06 | 3.886 | 9,007 | -11,709 | 0.00% | 35,000 |
| 2015-05-04 | 2015-04-29 | 3.864 | 20,716 | +18,014 | 0.00% | 80,040 |
| 2015-04-17 | 2015-04-15 | 3.686 | 2,702 | -18,014 | 0.00% | 9,960 |
| 2015-04-14 | 2015-04-10 | 3.664 | 20,716 | +18,014 | 0.00% | 75,900 |
| 2014-11-25 | 2014-11-21 | 3.775 | 2,702 | +901 | 0.00% | 10,200 |
| 2014-09-10 | 2014-09-05 | 3.910 | 1,801 | +41 | 0.00% | 7,042 |
| 2014-08-27 | 2014-08-25 | 3.933 | 1,760 | -17,595 | 0.00% | 6,922 |
| 2014-06-05 | 2014-06-03 | 4.144 | 19,355 | +882 | 0.00% | 80,214 |
| 2013-11-27 | 2013-11-25 | 4.263 | 18,473 | +4,198 | 0.00% | 78,759 |
| 2013-09-19 | 2013-09-17 | 4.001 | 14,275 | +12,596 | 0.00% | 57,121 |
| 2013-09-12 | 2013-09-10 | 4.243 | 1,679 | +39 | 0.00% | 7,124 |
| 2013-06-03 | 2013-05-30 | 5.519 | 1,640 | +60 | 0.00% | 9,050 |
| 2012-09-06 | 2012-09-04 | 5.874 | 1,580 | +27 | 0.00% | 9,281 |
| 2012-06-05 | 2012-06-01 | 6.984 | 1,553 | +104 | 0.00% | 10,845 |
| 2012-01-10 | 2012-01-06 | 6.680 | 1,449 | -1,449 | 0.00% | 9,679 |
| 2011-11-21 | 2011-11-17 | 6.928 | 2,898 | +1,449 | 0.00% | 20,078 |
| 2011-08-30 | 2011-08-26 | 7.674 | 1,449 | -8,695 | 0.00% | 11,119 |
| 2011-08-29 | 2011-08-25 | 7.784 | 10,144 | +8,695 | 0.00% | 78,961 |
| 2011-08-22 | 2011-08-18 | 8.144 | 1,449 | +20 | 0.00% | 11,801 |
| 2011-06-03 | 2011-06-01 | 9.729 | 1,429 | +72 | 0.00% | 13,903 |
| 2011-04-15 | 2011-04-13 | 8.992 | 1,357 | -2,713 | 0.00% | 12,203 |
| 2011-04-14 | 2011-04-12 | 8.963 | 4,070 | -9,497 | 0.00% | 36,479 |
| 2011-04-12 | 2011-04-08 | 8.992 | 13,567 | +12,210 | 0.00% | 121,998 |
| 2011-03-14 | 2011-03-10 | 8.609 | 1,357 | +1,357 | 0.00% | 11,682 |
| 2010-11-04 | 2010-11-02 | 11.115 | 0 | -1,357 | ||
| 2010-08-23 | 2010-08-19 | 8.846 | 1,357 | +18 | 0.00% | 12,004 |
| 2010-08-09 | 2010-08-05 | 8.577 | 1,339 | -4,684 | 0.00% | 11,484 |
| 2010-06-23 | 2010-06-21 | 8.666 | 6,023 | +4,684 | 0.00% | 52,198 |
| 2010-05-28 | 2010-05-26 | 10.350 | 1,339 | +52 | 0.00% | 13,859 |
| 2010-05-25 | 2010-05-20 | 10.071 | 1,287 | -3,217 | 0.00% | 12,961 |
| 2010-05-20 | 2010-05-18 | 10.009 | 4,504 | -3,217 | 0.00% | 45,079 |
| 2010-05-06 | 2010-05-04 | 10.568 | 7,721 | -3,218 | 0.00% | 81,596 |
| 2010-04-21 | 2010-04-19 | 9.263 | 10,939 | -5,147 | 0.00% | 101,324 |
| 2010-04-09 | 2010-04-07 | 9.232 | 16,086 | +5,147 | 0.00% | 148,498 |
| 2010-03-31 | 2010-03-29 | 8.641 | 10,939 | +3,218 | 0.00% | 94,523 |
| 2010-03-22 | 2010-03-18 | 8.827 | 7,721 | +6,434 | 0.00% | 68,157 |
| 2010-02-02 | 2010-01-29 | 8.641 | 1,287 | +644 | 0.00% | 11,121 |
| 2009-12-08 | 2009-12-04 | 7.771 | 643 | -7,078 | 0.00% | 4,997 |
| 2009-12-07 | 2009-12-03 | 7.708 | 7,721 | +7,078 | 0.00% | 59,517 |
| 2009-11-11 | 2009-11-09 | 8.050 | 643 | +643 | 0.00% | 5,176 |
| 2007-06-26 | 2007-06-22 | 13.903 | 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