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 4.630 200,000 +0 0.03% 926,000
2025-10-13 2025-10-09 4.820 200,000 +0 0.03% 964,000
2025-10-10 2025-10-08 4.930 200,000 +50,000 0.03% 986,000
2025-10-08 2025-10-03 4.750 150,000 +10,000 0.02% 712,500
2025-09-26 2025-09-24 4.795 140,000 +4,536 0.02% 671,350
2025-05-22 2025-05-20 4.707 135,464 +7,875 0.02% 637,672
2025-05-21 2025-05-19 4.663 127,589 +127,589 0.02% 595,002
2022-01-10 2022-01-06 7.479 0 -1,340
2021-09-10 2021-09-08 7.009 1,340 +45 0.00% 9,392
2021-09-06 2021-09-02 7.086 1,295 -1,296 0.00% 9,177
2021-08-06 2021-08-04 6.484 2,591 +1,296 0.00% 16,801
2021-05-21 2021-05-18 5.347 1,295 +64 0.00% 6,924
2021-04-15 2021-04-13 5.200 1,231 +1,231 0.00% 6,402
2018-10-16 2018-10-12 4.658 0 -7,214
2018-09-27 2018-09-24 4.971 7,214 +145 0.00% 35,858
2018-07-05 2018-07-03 5.050 7,069 -1,010 0.00% 35,697
2018-06-07 2018-06-05 5.863 8,079 +438 0.00% 47,369
2018-01-30 2018-01-26 5.675 7,641 -1,910 0.00% 43,361
2017-09-21 2017-09-19 6.088 9,551 +155 0.00% 58,146
2017-08-18 2017-08-16 5.492 9,396 -1,879 0.00% 51,602
2017-08-07 2017-08-03 5.024 11,275 +940 0.00% 56,641
2017-05-23 2017-05-19 4.170 10,335 +629 0.00% 43,102
2017-02-08 2017-02-06 3.626 9,706 -122,653 0.00% 35,199
2016-12-15 2016-12-13 3.513 132,359 -8,824 0.05% 465,000
2016-11-18 2016-11-16 3.128 141,183 -8,824 0.05% 441,600
2016-10-03 2016-09-29 3.060 150,007 +5,294 0.05% 459,000
2016-09-07 2016-09-05 3.231 144,713 +3,618 0.05% 467,612
2016-07-26 2016-07-22 2.883 141,095 +128,190 0.05% 406,721
2016-05-23 2016-05-19 3.015 12,905 +468 0.00% 38,912
2015-12-28 2015-12-22 3.838 12,437 +554 0.00% 47,727
2015-11-12 2015-11-10 3.585 11,883 -7,921 0.00% 42,601
2015-10-16 2015-10-14 3.711 19,804 +792 0.01% 73,499
2015-10-15 2015-10-13 3.812 19,012 +9,506 0.01% 72,479
2015-09-07 2015-09-02 3.498 9,506 +175 0.00% 33,251
2015-07-09 2015-07-07 4.347 9,331 -10,109 0.00% 40,558
2015-07-08 2015-07-06 4.630 19,440 -4,666 0.01% 89,999
2015-07-06 2015-07-02 5.273 24,106 +2,333 0.01% 127,100
2015-07-03 2015-06-30 5.427 21,773 +3,888 0.01% 118,159
2015-05-22 2015-05-20 6.182 17,885 -5,443 0.01% 110,567
2015-05-21 2015-05-19 6.075 23,328 +18,097 0.01% 141,719
2015-05-11 2015-05-07 5.245 5,231 -14,199 0.00% 27,439
2015-05-08 2015-05-06 5.192 19,430 -5,231 0.01% 100,879
2015-04-30 2015-04-28 5.326 24,661 +19,430 0.01% 131,338
2015-04-17 2015-04-15 5.593 5,231 -16,441 0.00% 29,259
2015-04-16 2015-04-14 5.754 21,672 -10,463 0.01% 124,699
2015-04-13 2015-04-09 4.978 32,135 +10,463 0.01% 159,962
2015-04-10 2015-04-08 5.058 21,672 +16,441 0.01% 109,619
2014-12-23 2014-12-19 4.630 5,231 -89,678 0.00% 24,219
2014-12-01 2014-11-27 5.807 94,909 +5,231 0.04% 551,179
2014-10-03 2014-09-29 6.530 89,678 -18,683 0.04% 585,600
2014-09-29 2014-09-25 6.878 108,361 -5,231 0.05% 745,301
2014-09-05 2014-09-03 6.342 113,592 +1,420 0.05% 720,364
2014-09-02 2014-08-29 6.558 112,172 +18,449 0.05% 735,679
2014-08-28 2014-08-26 6.667 93,723 -145,381 0.04% 624,841
2014-08-27 2014-08-25 7.426 239,104 +5,904 0.10% 1,775,521
2014-08-22 2014-08-20 7.155 233,200 -18,449 0.10% 1,668,480
2014-08-21 2014-08-19 7.101 251,649 +2,951 0.11% 1,786,837
2014-08-14 2014-08-12 7.101 248,698 +7,380 0.11% 1,765,883
2014-07-28 2014-07-24 7.724 241,318 +2,214 0.10% 1,863,902
2014-07-24 2014-07-22 7.561 239,104 -1,476 0.10% 1,807,921
2014-07-23 2014-07-21 7.507 240,580 -3,690 0.10% 1,806,041
2014-07-22 2014-07-18 7.209 244,270 -36,898 0.11% 1,760,922
2014-07-21 2014-07-17 7.155 281,168 +36,898 0.12% 2,011,677
2014-07-18 2014-07-16 6.965 244,270 -3,690 0.11% 1,701,342
2014-07-16 2014-07-14 6.315 247,960 +11,808 0.11% 1,565,763
2014-07-14 2014-07-10 6.911 236,152 -73,797 0.10% 1,632,000
2014-07-07 2014-07-03 7.588 309,949 -3,690 0.13% 2,351,997
2014-07-02 2014-06-27 7.778 313,639 +3,690 0.14% 2,439,498
2014-06-25 2014-06-23 7.480 309,949 -73,798 0.13% 2,318,397
2014-06-24 2014-06-20 7.615 383,747 -62,728 0.17% 2,922,401
2014-06-17 2014-06-13 8.428 446,475 +225,083 0.19% 3,763,102
2014-06-13 2014-06-11 8.483 221,392 -3,690 0.19% 1,877,996
2014-06-04 2014-05-30 35.126 225,082 +116,719 0.20% 7,906,309
2014-05-20 2014-05-16 30.004 108,363 +1,776 0.20% 3,251,297
2014-05-12 2014-05-08 27.077 106,587 -1,776 0.19% 2,886,009
2014-05-05 2014-04-30 28.653 108,363 +710 0.20% 3,104,897
2014-05-02 2014-04-29 28.934 107,653 -8,171 0.20% 3,114,854
2014-04-23 2014-04-17 26.063 115,824 +5,329 0.23% 3,018,756
2014-04-15 2014-04-11 29.722 110,495 +2,487 0.22% 3,284,165
2014-04-10 2014-04-08 32.706 108,008 -6,395 0.21% 3,532,486
2014-04-09 2014-04-07 34.845 114,403 +1,421 0.22% 3,986,360
2014-04-07 2014-04-03 36.027 112,982 -1,776 0.23% 4,070,405
2014-04-04 2014-04-02 37.209 114,758 +710 0.23% 4,270,049
2014-03-31 2014-03-27 32.987 114,048 +2,487 0.24% 3,762,129
2014-03-28 2014-03-26 34.338 111,561 +31,976 0.23% 3,830,810
2014-03-27 2014-03-25 34.901 79,585 -710 0.16% 2,777,610
2014-03-18 2014-03-14 37.378 80,295 +355 0.17% 3,001,270
2014-03-14 2014-03-12 37.772 79,940 -1,421 0.17% 3,019,500
2014-03-13 2014-03-11 40.080 81,361 -355 0.17% 3,260,954
2014-03-12 2014-03-10 38.842 81,716 -8,527 0.17% 3,173,983
2014-03-11 2014-03-07 40.474 90,243 -22,028 0.19% 3,652,505
2014-03-10 2014-03-06 36.365 112,271 +6,040 0.24% 4,082,710
2014-03-07 2014-03-05 33.325 106,231 +5,684 0.22% 3,540,148
2014-03-06 2014-03-04 31.017 100,547 -5,329 0.21% 3,118,668
2014-03-05 2014-03-03 30.173 105,876 -2,132 0.22% 3,194,558
2014-03-04 2014-02-28 31.186 108,008 -10,658 0.23% 3,368,326
2014-03-03 2014-02-27 31.693 118,666 -356 0.25% 3,760,825
2014-02-28 2014-02-26 31.693 119,022 -1,421 0.25% 3,772,107
2014-02-26 2014-02-24 31.298 120,443 +4,264 0.25% 3,769,683
2014-02-25 2014-02-21 30.567 116,179 +13,856 0.24% 3,551,206
2014-02-24 2014-02-20 28.371 102,323 +355 0.22% 2,903,035
2014-02-14 2014-02-12 27.583 101,968 -9,237 0.21% 2,812,603
2014-02-13 2014-02-11 26.063 111,205 -711 0.23% 2,898,369
2014-02-12 2014-02-10 26.795 111,916 -1,421 0.24% 2,998,800
2014-02-06 2014-02-04 23.699 113,337 +710 0.24% 2,685,977
2014-01-28 2014-01-24 24.825 112,627 -2,842 0.24% 2,795,951
2014-01-23 2014-01-21 27.020 115,469 +1,421 0.25% 3,120,003
2014-01-22 2014-01-20 26.908 114,048 +8,883 0.24% 3,068,768
2014-01-20 2014-01-16 23.361 105,165 -1,422 0.22% 2,456,788
2014-01-17 2014-01-15 23.418 106,587 -3,553 0.23% 2,496,008
2014-01-16 2014-01-14 23.305 110,140 +3,553 0.23% 2,566,811
2013-12-27 2013-12-20 20.997 106,587 -1,776 0.23% 2,238,007
2013-12-23 2013-12-19 22.067 108,363 -2,842 0.23% 2,391,198
2013-12-19 2013-12-17 22.404 111,205 -3,553 0.24% 2,491,471
2013-12-16 2013-12-12 22.686 114,758 +1,776 0.24% 2,603,373
2013-12-13 2013-12-11 22.629 112,982 -2,132 0.24% 2,556,723
2013-12-06 2013-12-04 25.275 115,114 +711 0.24% 2,909,530
2013-12-05 2013-12-03 24.825 114,403 +5,685 0.24% 2,840,040
2013-11-29 2013-11-27 24.431 108,718 -3,198 0.23% 2,656,071
2013-11-28 2013-11-26 24.037 111,916 -711 0.24% 2,690,100
2013-11-15 2013-11-13 23.024 112,627 -1,776 0.24% 2,593,070
2013-11-14 2013-11-12 23.249 114,403 -2,132 0.24% 2,659,720
2013-11-08 2013-11-06 24.149 116,535 -710 0.25% 2,814,246
2013-10-23 2013-10-21 25.050 117,245 +2,131 0.25% 2,936,992
2013-10-22 2013-10-18 24.375 115,114 +1,777 0.24% 2,805,850
2013-10-21 2013-10-17 22.517 113,337 +1,776 0.24% 2,551,997
2013-10-17 2013-10-15 21.898 111,561 +6,396 0.24% 2,442,927
2013-10-16 2013-10-11 22.573 105,165 +16,343 0.22% 2,373,909
2013-10-15 2013-10-10 21.785 88,822 -1,777 0.19% 1,934,995
2013-10-08 2013-10-04 21.391 90,599 -3,197 0.19% 1,938,007
2013-10-07 2013-10-03 21.841 93,796 +2,131 0.20% 2,048,634
2013-09-24 2013-09-19 21.841 91,665 +2,132 0.19% 2,002,090
2013-09-13 2013-09-11 20.772 89,533 +7,817 0.19% 1,859,764
2013-09-12 2013-09-10 20.659 81,716 +1,776 0.17% 1,688,191
2013-09-11 2013-09-09 20.828 79,940 +11,014 0.17% 1,665,000
2013-09-10 2013-09-06 21.201 68,926 +6,750 0.15% 1,461,270
2013-09-09 2013-09-05 21.315 62,176 +1,093 0.13% 1,325,292
2013-09-05 2013-09-03 22.805 61,083 -1,396 0.13% 1,392,994
2013-09-04 2013-09-02 21.774 62,479 +1,396 0.14% 1,360,390
2013-05-16 2013-05-14 13.158 61,083 +3,362 0.13% 803,739
2012-12-28 2012-12-24 8.853 57,721 +57,721 0.13% 511,001
2007-06-26 2007-06-22 12.069 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