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$)
2025-10-14 2025-10-10 0.190 5,000 +0 0.00% 950
2025-10-13 2025-10-09 0.190 5,000 +0 0.00% 950
2025-10-10 2025-10-08 0.190 5,000 +0 0.00% 950
2025-10-09 2025-10-06 0.190 5,000 +0 0.00% 950
2025-10-08 2025-10-03 0.190 5,000 +0 0.00% 950
2025-10-06 2025-10-02 0.190 5,000 +0 0.00% 950
2025-10-03 2025-09-30 0.190 5,000 +0 0.00% 950
2025-10-02 2025-09-29 0.190 5,000 +0 0.00% 950
2025-09-30 2025-09-26 0.190 5,000 +0 0.00% 950
2025-09-29 2025-09-25 0.190 5,000 +0 0.00% 950
2025-09-26 2025-09-24 0.190 5,000 +0 0.00% 950
2025-09-25 2025-09-23 0.190 5,000 +0 0.00% 950
2025-09-24 2025-09-22 0.190 5,000 +0 0.00% 950
2025-09-23 2025-09-19 0.190 5,000 +0 0.00% 950
2025-09-22 2025-09-18 0.190 5,000 +0 0.00% 950
2025-09-19 2025-09-17 0.190 5,000 +0 0.00% 950
2025-09-18 2025-09-16 0.193 5,000 +0 0.00% 965
2025-09-17 2025-09-15 0.194 5,000 +0 0.00% 970
2025-09-16 2025-09-12 0.194 5,000 +0 0.00% 970
2025-09-15 2025-09-11 0.190 5,000 +0 0.00% 950
2025-09-12 2025-09-10 0.190 5,000 +0 0.00% 950
2025-09-11 2025-09-09 0.190 5,000 +0 0.00% 950
2025-09-10 2025-09-08 0.190 5,000 +0 0.00% 950
2025-09-09 2025-09-05 0.194 5,000 +0 0.00% 970
2025-09-08 2025-09-04 0.191 5,000 +0 0.00% 955
2025-09-05 2025-09-03 0.191 5,000 +0 0.00% 955
2025-09-04 2025-09-02 0.190 5,000 +0 0.00% 950
2025-09-03 2025-09-01 0.190 5,000 +0 0.00% 950
2025-09-02 2025-08-29 0.186 5,000 +0 0.00% 930
2025-09-01 2025-08-28 0.195 5,000 +0 0.00% 975
2025-08-29 2025-08-27 0.190 5,000 +0 0.00% 950
2025-08-28 2025-08-26 0.190 5,000 +0 0.00% 950
2025-08-27 2025-08-25 0.190 5,000 +0 0.00% 950
2025-08-26 2025-08-22 0.190 5,000 +0 0.00% 950
2025-08-25 2025-08-21 0.190 5,000 +0 0.00% 950
2025-08-22 2025-08-20 0.190 5,000 +0 0.00% 950
2025-08-21 2025-08-19 0.196 5,000 +0 0.00% 980
2025-08-20 2025-08-18 0.195 5,000 +0 0.00% 975
2025-08-19 2025-08-15 0.196 5,000 +0 0.00% 980
2025-08-18 2025-08-14 0.193 5,000 +0 0.00% 965
2025-08-15 2025-08-13 0.193 5,000 +0 0.00% 965
2025-08-14 2025-08-12 0.193 5,000 +0 0.00% 965
2025-08-13 2025-08-11 0.190 5,000 +0 0.00% 950
2025-08-12 2025-08-08 0.190 5,000 +0 0.00% 950
2025-08-11 2025-08-07 0.196 5,000 +0 0.00% 980
2025-08-08 2025-08-06 0.195 5,000 +0 0.00% 975
2025-08-07 2025-08-05 0.194 5,000 +0 0.00% 970
2025-08-06 2025-08-04 0.185 5,000 +0 0.00% 925
2025-08-05 2025-08-01 0.185 5,000 +0 0.00% 925
2025-08-04 2025-07-31 0.185 5,000 +0 0.00% 925
2025-08-01 2025-07-30 0.188 5,000 +0 0.00% 940
2025-07-31 2025-07-29 0.186 5,000 +0 0.00% 930
2025-07-30 2025-07-28 0.188 5,000 +0 0.00% 940
2025-07-29 2025-07-25 0.187 5,000 +0 0.00% 935
2025-07-28 2025-07-24 0.185 5,000 +0 0.00% 925
2025-07-25 2025-07-23 0.180 5,000 +0 0.00% 900
2025-07-24 2025-07-22 0.175 5,000 +0 0.00% 875
2025-07-23 2025-07-21 0.175 5,000 +0 0.00% 875
2025-07-22 2025-07-18 0.176 5,000 +0 0.00% 880
2025-07-21 2025-07-17 0.176 5,000 +0 0.00% 880
2025-07-18 2025-07-16 0.175 5,000 +0 0.00% 875
2025-07-17 2025-07-15 0.175 5,000 +0 0.00% 875
2025-07-16 2025-07-14 0.175 5,000 +0 0.00% 875
2025-07-15 2025-07-11 0.175 5,000 +0 0.00% 875
2025-07-14 2025-07-10 0.178 5,000 +0 0.00% 890
2025-07-11 2025-07-09 0.178 5,000 +0 0.00% 890
2025-07-10 2025-07-08 0.179 5,000 +0 0.00% 895
2025-07-09 2025-07-07 0.183 5,000 +0 0.00% 915
2025-07-08 2025-07-04 0.189 5,000 +0 0.00% 945
2025-07-07 2025-07-03 0.190 5,000 +0 0.00% 950
2025-07-04 2025-07-02 0.174 5,000 +0 0.00% 870
2025-07-03 2025-06-30 0.175 5,000 +0 0.00% 875
2025-07-02 2025-06-27 0.171 5,000 +0 0.00% 855
2025-06-30 2025-06-26 0.171 5,000 +0 0.00% 855
2025-06-27 2025-06-25 0.171 5,000 +0 0.00% 855
2025-06-26 2025-06-24 0.170 5,000 +0 0.00% 850
2025-06-25 2025-06-23 0.170 5,000 +0 0.00% 850
2025-06-24 2025-06-20 0.173 5,000 +0 0.00% 865
2025-06-23 2025-06-19 0.175 5,000 +0 0.00% 875
2025-06-20 2025-06-18 0.169 5,000 +0 0.00% 845
2025-06-19 2025-06-17 0.169 5,000 +0 0.00% 845
2025-06-18 2025-06-16 0.171 5,000 +0 0.00% 855
2025-06-17 2025-06-13 0.169 5,000 +0 0.00% 845
2025-06-16 2025-06-12 0.169 5,000 +0 0.00% 845
2025-06-13 2025-06-11 0.170 5,000 +0 0.00% 850
2025-06-12 2025-06-10 0.170 5,000 +0 0.00% 850
2025-06-11 2025-06-09 0.170 5,000 +0 0.00% 850
2025-06-10 2025-06-06 0.171 5,000 +0 0.00% 855
2025-06-09 2025-06-05 0.169 5,000 +0 0.00% 845
2025-06-06 2025-06-04 0.172 5,000 +0 0.00% 860
2025-06-05 2025-06-03 0.171 5,000 +0 0.00% 855
2025-06-04 2025-06-02 0.172 5,000 +0 0.00% 860
2025-06-03 2025-05-30 0.172 5,000 +0 0.00% 860
2025-06-02 2025-05-29 0.173 5,000 +0 0.00% 865
2025-05-30 2025-05-28 0.166 5,000 +0 0.00% 830
2025-05-29 2025-05-27 0.163 5,000 +0 0.00% 815
2025-05-28 2025-05-26 0.163 5,000 +0 0.00% 815
2025-05-27 2025-05-23 0.161 5,000 +0 0.00% 805
2025-05-26 2025-05-22 0.162 5,000 +0 0.00% 810
2025-05-23 2025-05-21 0.160 5,000 +0 0.00% 800
2025-05-22 2025-05-20 0.169 5,000 +0 0.00% 845
2025-05-21 2025-05-19 0.163 5,000 +0 0.00% 815
2025-05-20 2025-05-16 0.167 5,000 +0 0.00% 835
2025-05-19 2025-05-15 0.167 5,000 +0 0.00% 835
2025-05-16 2025-05-14 0.171 5,000 +0 0.00% 855
2025-05-15 2025-05-13 0.170 5,000 +0 0.00% 850
2025-05-14 2025-05-12 0.170 5,000 +0 0.00% 850
2025-05-13 2025-05-09 0.165 5,000 +0 0.00% 825
2025-05-12 2025-05-08 0.167 5,000 +0 0.00% 835
2025-05-09 2025-05-07 0.167 5,000 +0 0.00% 835
2025-05-08 2025-05-06 0.168 5,000 +0 0.00% 840
2025-05-07 2025-05-02 0.169 5,000 +0 0.00% 845
2025-05-06 2025-04-30 0.165 5,000 +0 0.00% 825
2025-05-02 2025-04-29 0.165 5,000 +0 0.00% 825
2025-04-30 2025-04-28 0.162 5,000 +0 0.00% 810
2025-04-29 2025-04-25 0.163 5,000 +0 0.00% 815
2025-04-28 2025-04-24 0.164 5,000 +0 0.00% 820
2025-04-25 2025-04-23 0.162 5,000 +0 0.00% 810
2025-04-24 2025-04-22 0.162 5,000 +0 0.00% 810
2025-04-23 2025-04-17 0.164 5,000 +0 0.00% 820
2025-04-22 2025-04-16 0.164 5,000 +0 0.00% 820
2025-04-17 2025-04-15 0.165 5,000 +0 0.00% 825
2025-04-16 2025-04-14 0.163 5,000 +0 0.00% 815
2025-04-15 2025-04-11 0.161 5,000 +0 0.00% 805
2025-04-14 2025-04-10 0.160 5,000 +0 0.00% 800
2025-04-11 2025-04-09 0.160 5,000 +0 0.00% 800
2025-04-10 2025-04-08 0.161 5,000 +0 0.00% 805
2025-04-09 2025-04-07 0.160 5,000 +0 0.00% 800
2025-04-08 2025-04-03 0.175 5,000 +0 0.00% 875
2025-04-07 2025-04-02 0.179 5,000 +0 0.00% 895
2025-04-03 2025-04-01 0.180 5,000 +0 0.00% 900
2025-04-02 2025-03-31 0.181 5,000 +0 0.00% 905
2025-04-01 2025-03-28 0.181 5,000 +0 0.00% 905
2025-03-31 2025-03-27 0.180 5,000 +0 0.00% 900
2025-03-28 2025-03-26 0.177 5,000 +0 0.00% 885
2025-03-27 2025-03-25 0.175 5,000 +0 0.00% 875
2025-03-26 2025-03-24 0.180 5,000 +0 0.00% 900
2025-03-25 2025-03-21 0.170 5,000 +0 0.00% 850
2025-03-24 2025-03-20 0.170 5,000 +0 0.00% 850
2025-03-21 2025-03-19 0.169 5,000 +0 0.00% 845
2025-03-20 2025-03-18 0.170 5,000 +0 0.00% 850
2025-03-19 2025-03-17 0.170 5,000 +0 0.00% 850
2025-03-18 2025-03-14 0.169 5,000 +0 0.00% 845
2025-03-17 2025-03-13 0.170 5,000 +0 0.00% 850
2025-03-14 2025-03-12 0.170 5,000 +0 0.00% 850
2025-03-13 2025-03-11 0.170 5,000 +0 0.00% 850
2025-03-12 2025-03-10 0.178 5,000 +0 0.00% 892
2025-03-11 2025-03-07 0.168 5,000 +68 0.00% 838
2025-03-10 2025-03-06 0.164 4,932 -137 0.00% 808
2023-08-25 2023-08-23 0.229 5,069 -181 0.00% 1,159
2023-01-06 2023-01-04 0.251 5,250 -15,749 0.00% 1,320
2022-12-20 2022-12-16 0.253 20,999 +15,749 0.00% 5,320
2022-09-02 2022-08-31 0.325 5,250 -128 0.00% 1,708
2022-03-03 2022-03-01 0.379 5,378 -5,378 0.00% 2,040
2021-09-02 2021-08-31 0.453 10,756 -186 0.00% 4,875
2021-08-05 2021-08-03 0.457 10,942 -547,124 0.00% 5,000
2020-09-07 2020-09-03 0.424 558,066 -12,027 0.01% 236,640
2020-03-24 2020-03-20 0.394 570,093 +5,589 0.01% 224,400
2020-02-14 2020-02-12 0.492 564,504 +558,915 0.01% 277,750
2019-09-05 2019-09-03 0.480 5,589 -142 0.00% 2,682
2018-09-07 2018-09-05 0.630 5,731 -217 0.00% 3,613
2018-01-29 2018-01-25 0.857 5,948 -475,818 0.00% 5,100
2018-01-26 2018-01-24 0.874 481,766 +475,818 0.01% 421,200
2017-09-07 2017-09-05 0.653 5,948 -251 0.00% 3,886
2017-08-30 2017-08-28 0.637 6,199 -61,988 0.00% 3,950
2017-05-12 2017-05-10 0.669 68,187 -37,192 0.00% 45,650
2017-05-05 2017-05-02 0.669 105,379 -6,199 0.00% 70,550
2017-05-04 2017-04-28 0.661 111,578 +37,193 0.00% 73,800
2017-04-20 2017-04-18 0.589 74,385 -185,964 0.00% 43,800
2017-04-19 2017-04-13 0.605 260,349 +247,951 0.00% 157,500
2017-01-12 2017-01-10 0.500 12,398 +6,199 0.00% 6,200
2016-09-21 2016-09-19 0.460 6,199 -347,131 0.00% 2,850
2016-09-02 2016-08-31 0.444 353,330 +347,131 0.01% 156,750
2016-08-19 2016-08-17 0.468 6,199 -421 0.00% 2,903
2015-08-28 2015-08-26 0.338 6,620 -181 0.00% 2,239
2015-07-09 2015-07-07 0.397 6,801 -102,013 0.00% 2,700
2015-06-11 2015-06-09 0.463 108,814 +61,208 0.00% 50,400
2015-06-10 2015-06-08 0.485 47,606 +40,805 0.00% 23,100
2015-06-04 2015-06-02 0.471 6,801 -68,009 0.00% 3,200
2015-06-01 2015-05-28 0.471 74,810 -115,615 0.00% 35,200
2015-05-22 2015-05-20 0.471 190,425 -88,412 0.00% 89,600
2015-05-08 2015-05-06 0.463 278,837 +68,009 0.00% 129,150
2015-05-07 2015-05-05 0.471 210,828 +20,403 0.00% 99,200
2015-05-04 2015-04-29 0.478 190,425 -102,014 0.00% 91,000
2015-04-29 2015-04-27 0.463 292,439 +102,014 0.00% 135,450
2015-04-16 2015-04-14 0.434 190,425 +68,009 0.00% 82,600
2014-12-29 2014-12-22 0.448 122,416 +115,615 0.00% 54,900
2014-11-13 2014-11-11 0.500 6,801 -149,620 0.00% 3,400
2014-10-07 2014-10-03 0.478 156,421 -238,031 0.00% 74,750
2014-10-03 2014-09-29 0.485 394,452 -2,142,284 0.01% 191,400
2014-09-30 2014-09-26 0.493 2,536,736 +340,045 0.04% 1,249,550
2014-09-19 2014-09-17 0.500 2,196,691 +2,040,270 0.04% 1,098,200
2014-09-17 2014-09-15 0.566 156,421 -20,402 0.00% 88,550
2014-09-16 2014-09-12 0.566 176,823 +6,801 0.00% 100,100
2014-09-11 2014-09-08 0.566 170,022 +13,601 0.00% 96,250
2014-08-22 2014-08-20 0.491 156,421 -5,189 0.00% 76,802
2014-08-11 2014-08-07 0.470 161,610 -1,770,689 0.00% 75,900
2014-08-08 2014-08-06 0.470 1,932,299 -1,053,981 0.03% 907,500
2014-08-07 2014-08-05 0.470 2,986,280 -491,858 0.05% 1,402,500
2014-08-06 2014-08-04 0.470 3,478,138 -267,008 0.05% 1,633,500
2014-08-05 2014-08-01 0.477 3,745,146 -3,513,270 0.06% 1,785,550
2014-08-04 2014-07-31 0.470 7,258,416 -948,583 0.11% 3,408,900
2014-08-01 2014-07-30 0.470 8,206,999 -1,159,380 0.13% 3,854,400
2014-07-11 2014-07-09 0.441 9,366,379 -2,381,997 0.14% 4,132,300
2014-07-10 2014-07-08 0.420 11,748,376 -1,222,618 0.18% 4,932,400
2014-07-09 2014-07-07 0.413 12,970,994 -168,637 0.20% 5,353,400
2014-07-02 2014-06-27 0.406 13,139,631 -386,460 0.20% 5,329,500
2014-06-30 2014-06-26 0.420 13,526,091 -1,320,989 0.21% 5,678,750
2014-06-25 2014-06-23 0.406 14,847,080 -140,531 0.23% 6,022,050
2014-06-24 2014-06-20 0.406 14,987,611 -772,919 0.23% 6,079,050
2014-06-20 2014-06-18 0.406 15,760,530 -140,531 0.24% 6,392,550
2014-06-19 2014-06-17 0.406 15,901,061 -351,327 0.24% 6,449,550
2014-06-18 2014-06-16 0.406 16,252,388 -140,531 0.25% 6,592,050
2014-06-17 2014-06-13 0.406 16,392,919 -351,327 0.25% 6,649,050
2014-06-16 2014-06-12 0.398 16,744,246 +15,570,814 0.26% 6,672,400
2014-06-13 2014-06-11 0.406 1,173,432 -140,531 0.02% 475,950
2014-05-27 2014-05-23 0.391 1,313,963 -1,194,512 0.02% 514,250
2014-05-26 2014-05-22 0.391 2,508,475 -702,654 0.04% 981,750
2014-05-23 2014-05-21 0.377 3,211,129 -491,858 0.05% 1,211,050
2014-05-22 2014-05-20 0.384 3,702,987 -702,654 0.06% 1,422,900
2014-05-21 2014-05-19 0.384 4,405,641 -210,796 0.07% 1,692,900
2014-05-20 2014-05-16 0.391 4,616,437 -210,796 0.07% 1,806,750
2014-05-16 2014-05-14 0.384 4,827,233 -1,004,796 0.07% 1,854,900
2014-05-15 2014-05-13 0.391 5,832,029 -400,512 0.09% 2,282,500
2014-05-14 2014-05-12 0.398 6,232,541 +5,972,559 0.10% 2,483,600
2014-05-13 2014-05-09 0.391 259,982 -702,654 0.00% 101,750
2014-05-12 2014-05-08 0.384 962,636 +702,654 0.01% 369,900
2014-02-25 2014-02-21 0.420 259,982 -98,372 0.00% 109,150
2014-02-19 2014-02-17 0.413 358,354 -7,026 0.01% 147,900
2014-02-14 2014-02-12 0.420 365,380 -7,027 0.01% 153,400
2013-12-05 2013-12-03 0.434 372,407 -210,796 0.01% 161,650
2013-12-03 2013-11-29 0.448 583,203 +210,796 0.01% 261,450
2013-11-06 2013-11-04 0.377 372,407 -1,053,981 0.01% 140,450
2013-10-29 2013-10-25 0.377 1,426,388 -3,513,270 0.02% 537,950
2013-10-28 2013-10-24 0.384 4,939,658 +3,513,270 0.07% 1,898,100
2013-08-22 2013-08-20 0.414 1,426,388 -67,596 0.02% 591,136
2013-06-28 2013-06-26 0.428 1,493,984 -367,977 0.02% 639,450
2013-06-27 2013-06-25 0.408 1,861,961 -735,953 0.03% 759,000
2013-06-05 2013-06-03 0.469 2,597,914 -48,572,892 0.04% 1,217,850
2013-05-14 2013-05-10 0.496 51,170,806 -1,471,905 0.73% 25,378,450
2013-05-08 2013-05-06 0.489 52,642,711 +1,471,905 0.75% 25,750,800
2013-03-19 2013-03-15 0.469 51,170,806 +3,532,574 0.73% 23,987,850
2013-03-12 2013-03-08 0.482 47,638,232 +47,468,963 0.68% 22,979,150
2012-10-31 2012-10-29 0.442 169,269 -36,798 0.00% 74,750
2012-10-11 2012-10-09 0.516 206,067 +36,798 0.00% 106,400
2012-10-09 2012-10-05 0.455 169,269 +7,359 0.00% 77,050
2012-08-20 2012-08-16 0.436 161,910 -12,297 0.00% 70,543
2012-07-20 2012-07-18 0.436 174,207 -158,369 0.00% 75,900
2012-07-19 2012-07-17 0.436 332,576 +158,369 0.01% 144,900
2012-03-08 2012-03-06 0.307 174,207 -158,369 0.00% 53,460
2012-03-07 2012-03-05 0.311 332,576 -23,756 0.01% 103,320
2012-02-29 2012-02-27 0.335 356,332 +15,837 0.01% 119,250
2012-02-23 2012-02-21 0.322 340,495 -673,071 0.01% 109,650
2012-02-22 2012-02-20 0.322 1,013,566 -585,967 0.02% 326,400
2012-02-21 2012-02-17 0.322 1,599,533 -1,615,370 0.02% 515,100
2012-02-20 2012-02-16 0.322 3,214,903 -142,533 0.05% 1,035,300
2012-02-17 2012-02-15 0.322 3,357,436 -633,478 0.05% 1,081,200
2012-02-16 2012-02-14 0.328 3,990,914 -3,199,066 0.06% 1,310,400
2012-02-15 2012-02-13 0.314 7,189,980 +1,662,881 0.11% 2,260,920
2012-02-13 2012-02-09 0.316 5,527,099 -95,022 0.08% 1,745,000
2012-02-09 2012-02-07 0.306 5,622,121 +23,755 0.09% 1,718,200
2012-02-08 2012-02-06 0.307 5,598,366 +158,370 0.09% 1,718,010
2012-02-06 2012-02-02 0.306 5,439,996 +39,592 0.08% 1,662,540
2012-02-03 2012-02-01 0.303 5,400,404 +79,185 0.08% 1,636,800
2012-02-02 2012-01-31 0.301 5,321,219 +261,310 0.08% 1,599,360
2012-02-01 2012-01-30 0.301 5,059,909 +79,185 0.08% 1,520,820
2012-01-30 2012-01-26 0.294 4,980,724 +720,581 0.08% 1,465,570
2012-01-27 2012-01-20 0.290 4,260,143 +3,745,442 0.07% 1,237,400
2012-01-26 2012-01-19 0.288 514,701 +340,494 0.01% 148,200
2011-08-17 2011-08-15 0.260 174,207 +174,207 0.00% 45,320
2011-05-27 2011-05-25 0.403 0 -274,119
2011-05-26 2011-05-24 0.415 274,119 +274,119 0.00% 113,850
2011-04-15 2011-04-13 0.331 0 -323,959
2011-04-12 2011-04-08 0.313 323,959 +323,959 0.00% 101,400
2011-03-31 2011-03-29 0.259 0 -83,066
2011-03-28 2011-03-24 0.261 83,066 +83,066 0.00% 21,700
2010-09-29 2010-09-27 0.244 0 -830,664
2010-09-27 2010-09-22 0.232 830,664 -232,586 0.01% 193,000
2010-09-22 2010-09-20 0.241 1,063,250 +1,063,250 0.02% 256,000
2009-12-10 2009-12-08 0.280 0 -196,511
2009-12-08 2009-12-04 0.280 196,511 +196,511 0.00% 54,970
2009-10-19 2009-10-15 0.249 0 -281,951
2009-10-16 2009-10-14 0.256 281,951 +281,951 0.00% 72,270
2009-08-21 2009-08-19 0.255 0 -162,336
2009-08-20 2009-08-18 0.243 162,336 -1,639 0.00% 39,501
2009-08-11 2009-08-07 0.217 163,975 +163,975 0.00% 35,530
2007-09-21 2007-09-19 0.432 0 -61,552
2007-08-21 2007-08-17 0.372 61,552 +1,368 0.00% 22,909
2007-07-12 2007-07-10 0.512 60,184 +60,184 0.00% 30,800
2007-06-26 2007-06-22 0.523 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top