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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -118,088,000
2020-09-02 2020-08-31 0.040 118,088,000 +2,000 5.44% 4,723,520
2020-08-14 2020-08-12 0.081 118,086,000 +12,000 5.44% 9,564,966
2020-07-10 2020-07-08 0.050 118,074,000 -658,000 5.44% 5,903,700
2020-06-11 2020-06-09 0.045 118,732,000 +532,000 5.47% 5,342,940
2020-05-14 2020-05-12 0.053 118,200,000 -140,000 5.45% 6,264,600
2020-05-13 2020-05-11 0.050 118,340,000 -660,000 5.45% 5,917,000
2020-04-29 2020-04-27 0.054 119,000,000 -2,000 5.48% 6,426,000
2020-03-13 2020-03-11 0.070 119,002,000 +800,000 5.48% 8,330,140
2020-03-12 2020-03-10 0.069 118,202,000 -650,000 5.45% 8,155,938
2020-03-11 2020-03-09 0.071 118,852,000 -802,000 5.48% 8,438,492
2020-02-20 2020-02-18 0.069 119,654,000 -2,000 5.51% 8,256,126
2020-02-18 2020-02-14 0.070 119,656,000 -136,000 5.51% 8,375,920
2020-02-10 2020-02-06 0.069 119,792,000 +228,000 5.52% 8,265,648
2020-02-06 2020-02-04 0.068 119,564,000 +226,000 5.51% 8,130,352
2020-01-21 2020-01-17 0.073 119,338,000 +318,000 5.50% 8,711,674
2020-01-17 2020-01-15 0.073 119,020,000 +8,000 5.48% 8,688,460
2020-01-16 2020-01-14 0.073 119,012,000 +100,000 5.48% 8,687,876
2020-01-15 2020-01-13 0.074 118,912,000 +6,000 5.48% 8,799,488
2020-01-14 2020-01-10 0.075 118,906,000 +360,000 5.48% 8,917,950
2020-01-03 2019-12-31 0.075 118,546,000 +126,000 5.46% 8,890,950
2019-11-29 2019-11-27 0.075 118,420,000 -252,000 5.46% 8,881,500
2019-11-18 2019-11-14 0.075 118,672,000 +4,000 5.47% 8,900,400
2019-11-15 2019-11-13 0.075 118,668,000 +252,000 5.47% 8,900,100
2019-11-07 2019-11-05 0.079 118,416,000 -172,000 5.46% 9,354,864
2019-10-25 2019-10-23 0.072 118,588,000 +172,000 5.46% 8,538,336
2019-09-04 2019-09-02 0.088 118,416,000 -2,000 5.46% 10,420,608
2019-08-23 2019-08-21 0.080 118,418,000 -452,000 5.46% 9,473,440
2019-08-21 2019-08-19 0.075 118,870,000 +352,000 5.48% 8,915,250
2019-07-22 2019-07-18 0.122 118,518,000 -84,000 5.46% 14,459,196
2019-07-19 2019-07-17 0.117 118,602,000 -144,000 5.47% 13,876,434
2019-06-06 2019-06-04 0.089 118,746,000 +106,000 5.47% 10,568,394
2019-06-03 2019-05-30 0.097 118,640,000 +200,000 5.47% 11,508,080
2019-05-20 2019-05-16 0.145 118,440,000 -86,000 5.46% 17,173,800
2019-05-17 2019-05-15 0.123 118,526,000 +30,000 5.46% 14,578,698
2019-05-16 2019-05-14 0.127 118,496,000 +4,000 5.46% 15,048,992
2019-05-15 2019-05-10 0.133 118,492,000 +336,000 5.46% 15,759,436
2019-05-14 2019-05-09 0.350 118,156,000 +956,000 5.44% 41,354,600
2019-05-10 2019-05-08 0.435 117,200,000 -90,000 5.40% 50,982,000
2019-05-09 2019-05-07 0.520 117,290,000 -204,000 5.41% 60,990,800
2019-05-07 2019-05-03 0.385 117,494,000 -196,000 5.41% 45,235,190
2019-05-06 2019-05-02 0.355 117,690,000 -2,000 5.42% 41,779,950
2019-05-03 2019-04-30 0.305 117,692,000 +100,000 5.42% 35,896,060
2019-04-29 2019-04-25 0.233 117,592,000 +98,000 5.42% 27,398,936
2019-04-24 2019-04-18 0.187 117,494,000 -352,000 5.41% 21,971,378
2019-04-15 2019-04-11 0.148 117,846,000 +13,176,000 5.43% 17,441,208
2019-04-12 2019-04-10 0.152 104,670,000 +630,000 4.82% 15,909,840
2019-04-11 2019-04-09 0.170 104,040,000 +3,298,000 4.79% 17,686,800
2019-04-09 2019-04-04 0.182 100,742,000 +400,000 4.64% 18,335,044
2019-03-04 2019-02-28 0.175 100,342,000 -2,000,000 4.62% 17,559,850
2019-02-28 2019-02-26 0.180 102,342,000 +3,900,000 4.72% 18,421,560
2019-02-26 2019-02-22 0.183 98,442,000 +11,000,000 4.54% 18,014,886
2019-02-12 2019-02-08 0.188 87,442,000 -10,000,000 4.03% 16,439,096
2019-02-11 2019-02-04 0.187 97,442,000 +21,454,000 4.49% 18,221,654
2019-02-08 2019-01-31 0.160 75,988,000 -5,900,000 3.50% 12,158,080
2019-01-31 2019-01-29 0.160 81,888,000 +2,900,000 3.77% 13,102,080
2019-01-30 2019-01-28 0.164 78,988,000 +650,000 3.64% 12,954,032
2019-01-29 2019-01-25 0.164 78,338,000 +3,000,000 3.61% 12,847,432
2019-01-28 2019-01-24 0.164 75,338,000 -3,000,000 3.47% 12,355,432
2019-01-25 2019-01-23 0.165 78,338,000 +1,000,000 3.61% 12,925,770
2019-01-24 2019-01-22 0.165 77,338,000 +2,212,000 3.56% 12,760,770
2019-01-23 2019-01-21 0.161 75,126,000 +1,720,000 3.46% 12,095,286
2019-01-22 2019-01-18 0.161 73,406,000 +12,714,000 3.38% 11,818,366
2019-01-21 2019-01-17 0.180 60,692,000 +1,000,000 2.80% 10,924,560
2019-01-16 2019-01-14 0.197 59,692,000 +4,882,000 2.75% 11,759,324
2019-01-02 2018-12-27 0.189 54,810,000 +3,000,000 2.53% 10,359,090
2018-12-14 2018-12-12 0.174 51,810,000 +2,000,000 2.39% 9,014,940
2018-12-11 2018-12-07 0.179 49,810,000 +15,518,000 2.30% 8,915,990
2018-12-10 2018-12-06 0.194 34,292,000 +10,198,000 1.58% 6,652,648
2018-12-06 2018-12-04 0.200 24,094,000 +19,000,000 1.11% 4,818,800
2018-12-05 2018-12-03 0.204 5,094,000 +1,314,000 0.23% 1,039,176
2018-12-04 2018-11-30 0.212 3,780,000 -968,000 0.17% 801,360
2018-11-30 2018-11-28 0.175 4,748,000 -12,000 0.22% 830,900
2018-06-22 2018-06-20 0.188 4,760,000 -146,000 0.22% 894,880
2018-06-21 2018-06-19 0.182 4,906,000 -2,000 0.23% 892,892
2018-06-20 2018-06-15 0.192 4,908,000 -108,000 0.23% 942,336
2018-06-14 2018-06-12 0.190 5,016,000 +132,000 0.23% 953,040
2018-06-11 2018-06-07 0.190 4,884,000 +200,000 0.23% 927,960
2018-06-07 2018-06-05 0.193 4,684,000 +106,000 0.22% 904,012
2018-06-05 2018-06-01 0.185 4,578,000 +362,000 0.21% 846,930
2018-06-04 2018-05-31 0.185 4,216,000 +100,000 0.19% 779,960
2018-06-01 2018-05-30 0.184 4,116,000 +300,000 0.19% 757,344
2018-05-31 2018-05-29 0.186 3,816,000 +84,000 0.18% 709,776
2018-05-30 2018-05-28 0.185 3,732,000 +658,000 0.17% 690,420
2018-05-23 2018-05-18 0.187 3,074,000 +288,000 0.14% 574,838
2018-05-21 2018-05-17 0.191 2,786,000 -216,000 0.13% 532,126
2018-05-18 2018-05-16 0.189 3,002,000 +696,000 0.14% 567,378
2018-05-07 2018-05-03 0.206 2,306,000 -668,000 0.11% 475,036
2018-02-01 2018-01-30 0.201 2,974,000 -50,000 0.14% 597,774
2018-01-31 2018-01-29 0.209 3,024,000 -900,000 0.15% 632,016
2018-01-30 2018-01-26 0.213 3,924,000 +250,000 0.19% 835,812
2018-01-29 2018-01-25 0.228 3,674,000 +700,000 0.18% 837,672
2018-01-19 2018-01-17 0.230 2,974,000 +120,000 0.14% 684,020
2018-01-17 2018-01-15 0.213 2,854,000 +180,000 0.14% 607,902
2018-01-16 2018-01-12 0.203 2,674,000 +668,000 0.13% 542,822
2017-11-20 2017-11-16 0.260 2,006,000 -80,000 0.10% 521,560
2017-11-07 2017-11-03 0.250 2,086,000 +80,000 0.10% 521,500
2017-11-01 2017-10-30 0.290 2,006,000 -1,000,000 0.10% 581,740
2017-10-31 2017-10-27 0.285 3,006,000 +1,000,000 0.15% 856,710
2017-10-19 2017-10-17 0.229 2,006,000 -142,000 0.10% 459,374
2017-10-18 2017-10-16 0.223 2,148,000 +142,000 0.11% 479,004
2017-09-05 2017-09-01 0.209 2,006,000 -46,000 0.10% 419,254
2017-07-21 2017-07-19 0.230 2,052,000 -100,000 0.10% 471,960
2017-07-19 2017-07-17 0.232 2,152,000 -6,834,000 0.11% 499,264
2017-07-12 2017-07-10 0.248 8,986,000 -2,926,000 0.44% 2,228,528
2017-07-11 2017-07-07 0.248 11,912,000 -4,466,000 0.59% 2,954,176
2017-07-10 2017-07-06 0.255 16,378,000 -1,616,000 0.81% 4,176,390
2017-07-07 2017-07-05 0.255 17,994,000 -368,000 0.89% 4,588,470
2017-07-06 2017-07-04 0.255 18,362,000 -1,166,000 0.90% 4,682,310
2017-06-21 2017-06-19 0.260 19,528,000 -2,040,000 0.96% 5,077,280
2017-05-24 2017-05-22 0.280 21,568,000 -950,000 1.06% 6,039,040
2017-05-23 2017-05-19 0.260 22,518,000 -1,002,000 1.11% 5,854,680
2017-05-11 2017-05-09 0.280 23,520,000 +100,000 1.16% 6,585,600
2017-05-10 2017-05-08 0.280 23,420,000 -1,150,000 1.15% 6,557,600
2017-04-26 2017-04-24 0.270 24,570,000 -1,106,000 1.21% 6,633,900
2017-04-10 2017-04-06 0.285 25,676,000 -600,000 1.26% 7,317,660
2017-04-07 2017-04-05 0.285 26,276,000 -1,526,000 1.29% 7,488,660
2017-03-24 2017-03-22 0.290 27,802,000 -420,000 1.37% 8,062,580
2017-03-03 2017-03-01 0.285 28,222,000 -2,530,000 1.39% 8,043,270
2017-03-02 2017-02-28 0.285 30,752,000 -200,000 1.51% 8,764,320
2017-03-01 2017-02-27 0.305 30,952,000 -100,000 1.52% 9,440,360
2017-02-23 2017-02-21 0.330 31,052,000 -740,000 1.53% 10,247,160
2017-02-22 2017-02-20 0.335 31,792,000 -250,000 1.57% 10,650,320
2017-01-17 2017-01-13 0.510 32,042,000 +1,000,000 1.58% 16,341,420
2017-01-13 2017-01-11 0.560 31,042,000 +30,000,000 1.53% 17,383,520
2016-11-24 2016-11-22 0.540 1,042,000 +46,000 0.05% 562,680
2016-11-16 2016-11-14 0.520 996,000 -8,580,000 0.05% 517,920
2016-10-14 2016-10-12 0.540 9,576,000 -8,000 0.48% 5,171,040
2016-09-23 2016-09-21 0.540 9,584,000 -20,000 0.48% 5,175,360
2016-09-22 2016-09-20 0.540 9,604,000 +20,000 0.49% 5,186,160
2016-08-08 2016-08-04 0.620 9,584,000 +200,000 0.48% 5,942,080
2016-08-04 2016-08-01 0.630 9,384,000 +140,000 0.47% 5,911,920
2016-06-08 2016-06-06 0.630 9,244,000 -8,000 0.47% 5,823,720
2016-06-07 2016-06-03 0.630 9,252,000 +10,000 0.47% 5,828,760
2016-05-13 2016-05-11 0.676 9,242,000 +213,277 0.47% 6,243,808
2016-05-11 2016-05-09 0.686 9,028,723 -11,723 0.47% 6,192,140
2016-02-11 2016-02-04 0.553 9,040,446 +15,631 0.47% 4,997,160
2015-12-30 2015-12-28 0.706 9,024,815 -5,862 0.47% 6,374,220
2015-12-11 2015-12-09 0.768 9,030,677 -35,169 0.47% 6,933,000
2015-12-10 2015-12-08 0.778 9,065,846 -117,231 0.47% 7,052,800
2015-12-08 2015-12-04 0.798 9,183,077 +152,400 0.47% 7,332,000
2015-12-02 2015-11-30 0.798 9,030,677 +19,539 0.47% 7,210,320
2015-12-01 2015-11-27 0.809 9,011,138 +293,076 0.47% 7,286,960
2015-11-30 2015-11-26 0.819 8,718,062 +19,539 0.45% 7,139,200
2015-11-27 2015-11-25 0.829 8,698,523 +195,385 0.45% 7,212,240
2015-11-26 2015-11-24 0.819 8,503,138 +613,507 0.44% 6,963,200
2015-11-25 2015-11-23 0.819 7,889,631 +1,006,231 0.41% 6,460,800
2015-11-24 2015-11-20 0.829 6,883,400 +830,385 0.36% 5,707,260
2015-11-23 2015-11-19 0.809 6,053,015 +5,275,384 0.31% 4,894,840
2015-11-16 2015-11-12 0.809 777,631 +128,954 0.04% 628,840
2015-11-10 2015-11-06 0.860 648,677 +5,862 0.03% 557,760
2015-11-05 2015-11-03 0.839 642,815 +631,092 0.03% 539,560
2015-08-13 2015-08-11 1.177 11,723 -87,923 0.00% 13,800
2015-08-10 2015-08-06 1.095 99,646 +87,923 0.01% 109,140
2015-06-26 2015-06-24 1.546 11,723 -97,692 0.00% 18,120
2015-06-25 2015-06-23 1.525 109,415 +97,692 0.01% 166,879
2015-05-21 2015-05-19 1.505 11,723 +11,723 0.00% 17,640
2015-04-24 2015-04-22 1.441 0 -60,841
2015-02-03 2015-01-30 1.609 60,841 -24,717 0.00% 97,919
2014-12-30 2014-12-24 1.767 85,558 -157,808 0.00% 151,200
2014-12-16 2014-12-12 1.904 243,366 +60,842 0.01% 463,361
2014-11-17 2014-11-13 1.893 182,524 +24,717 0.01% 345,599
2014-11-12 2014-11-10 1.893 157,807 -5,704 0.01% 298,799
2014-11-07 2014-11-05 1.946 163,511 -9,507 0.01% 318,199
2014-11-03 2014-10-30 2.072 173,018 +5,704 0.01% 358,540
2014-10-29 2014-10-27 2.093 167,314 -11,408 0.01% 350,240
2014-10-28 2014-10-24 2.009 178,722 +11,408 0.01% 359,081
2014-10-27 2014-10-23 2.062 167,314 +13,309 0.01% 344,960
2014-10-24 2014-10-22 2.009 154,005 -26,618 0.01% 309,420
2014-10-23 2014-10-21 2.020 180,623 -5,704 0.01% 364,800
2014-10-22 2014-10-20 2.104 186,327 +32,322 0.01% 392,000
2014-10-21 2014-10-17 1.851 154,005 +154,005 0.01% 285,120
2014-02-27 2014-02-25 1.913 0 -450,235
2014-02-19 2014-02-17 1.924 450,235 -200,931 0.03% 866,360
2014-01-29 2014-01-27 1.935 651,166 -297,677 0.04% 1,259,999
2014-01-10 2014-01-08 1.999 948,843 +390,700 0.06% 1,897,201
2014-01-09 2014-01-07 1.946 558,143 -18,604 0.03% 1,086,001
2014-01-02 2013-12-27 1.978 576,747 +279,071 0.03% 1,140,799
2013-12-27 2013-12-20 2.032 297,676 0.02% 604,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top