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 4.190 549,500 +0 0.02% 2,302,405
2025-10-13 2025-10-09 4.150 549,500 +0 0.02% 2,280,425
2025-10-10 2025-10-08 4.160 549,500 +0 0.02% 2,285,920
2025-10-09 2025-10-06 4.210 549,500 +0 0.02% 2,313,395
2025-10-08 2025-10-03 4.250 549,500 +0 0.02% 2,335,375
2025-10-06 2025-10-02 4.290 549,500 +0 0.02% 2,357,355
2025-10-03 2025-09-30 4.360 549,500 +0 0.02% 2,395,820
2025-10-02 2025-09-29 4.310 549,500 +0 0.02% 2,368,345
2025-09-30 2025-09-26 4.280 549,500 +0 0.02% 2,351,860
2025-09-29 2025-09-25 4.260 549,500 +0 0.02% 2,340,870
2025-09-26 2025-09-24 4.300 549,500 +6,000 0.02% 2,362,850
2025-09-02 2025-08-29 4.230 543,500 -12,000 0.02% 2,299,005
2025-09-01 2025-08-28 4.230 555,500 +12,000 0.02% 2,349,765
2025-07-25 2025-07-23 4.260 543,500 -10,000 0.02% 2,315,310
2025-07-22 2025-07-18 4.370 553,500 -3,000 0.02% 2,418,795
2025-07-14 2025-07-10 4.500 556,500 -7,000 0.02% 2,504,250
2025-07-07 2025-07-03 4.310 563,500 +10,000 0.02% 2,428,685
2025-07-04 2025-07-02 4.330 553,500 +10,000 0.02% 2,396,655
2025-06-30 2025-06-26 4.350 543,500 +10,000 0.02% 2,364,225
2025-06-12 2025-06-10 4.240 533,500 -8,000 0.02% 2,262,040
2025-05-30 2025-05-28 4.106 541,500 +32,223 0.02% 2,223,641
2025-05-02 2025-04-29 3.897 509,277 -4,773 0.02% 1,984,619
2025-04-29 2025-04-25 3.478 514,050 -19,092 0.02% 1,787,819
2025-04-08 2025-04-03 3.426 533,142 -47,730 0.02% 1,826,294
2025-04-07 2025-04-02 3.426 580,872 -47,730 0.03% 1,989,795
2025-03-24 2025-03-20 3.342 628,602 +95,460 0.03% 2,100,615
2025-03-14 2025-03-12 3.384 533,142 +19,092 0.02% 1,803,954
2025-01-15 2025-01-13 2.954 514,050 +248,672 0.02% 1,518,569
2025-01-03 2024-12-31 3.027 265,378 -25,774 0.01% 803,420
2025-01-02 2024-12-27 2.923 291,152 -59,662 0.01% 850,950
2024-12-30 2024-12-24 2.923 350,814 -59,663 0.02% 1,025,324
2024-10-16 2024-10-14 2.870 410,477 -238,649 0.02% 1,178,201
2024-10-14 2024-10-09 2.671 649,126 -47,730 0.03% 1,734,001
2024-10-10 2024-10-08 2.891 696,856 -477 0.03% 2,014,801
2024-10-09 2024-10-07 3.111 697,333 -6,682 0.03% 2,169,585
2024-10-08 2024-10-04 2.912 704,015 +6,682 0.03% 2,050,250
2024-10-07 2024-10-03 2.818 697,333 -9,546 0.03% 1,965,045
2024-10-03 2024-09-30 2.776 706,879 +54,412 0.03% 1,962,326
2024-09-30 2024-09-26 2.567 652,467 +226,717 0.03% 1,674,576
2024-09-27 2024-09-25 2.472 425,750 +41,048 0.02% 1,052,560
2024-08-07 2024-08-05 2.378 384,702 +21,955 0.02% 914,809
2024-06-28 2024-06-26 2.430 362,747 -73,504 0.02% 881,601
2024-06-25 2024-06-21 2.409 436,251 -69,685 0.02% 1,051,101
2024-06-04 2024-05-31 2.735 505,936 +36,908 0.02% 1,383,529
2024-05-21 2024-05-17 2.961 469,028 +44,248 0.02% 1,388,600
2024-05-20 2024-05-16 2.893 424,780 +88,496 0.02% 1,228,800
2024-05-16 2024-05-13 2.768 336,284 -61,947 0.02% 931,000
2024-05-14 2024-05-10 2.723 398,231 +61,947 0.02% 1,084,499
2024-04-12 2024-04-10 2.373 336,284 +33,628 0.02% 798,000
2024-02-21 2024-02-19 2.328 302,656 +29,646 0.01% 704,521
2023-10-30 2023-10-26 2.249 273,010 +110,620 0.01% 613,916
2023-06-02 2023-05-31 3.051 162,390 +11,422 0.01% 495,433
2022-12-22 2022-12-20 4.193 150,968 -56,767 0.01% 633,076
2022-12-19 2022-12-15 4.364 207,735 +60,881 0.01% 906,476
2022-12-01 2022-11-29 4.704 146,854 -8,227 0.01% 690,795
2022-11-30 2022-11-28 4.206 155,081 +8,227 0.01% 652,209
2022-05-12 2022-05-10 4.498 146,854 +7,953 0.01% 660,521
2022-01-18 2022-01-14 5.423 138,901 -7,392 0.01% 753,270
2022-01-05 2022-01-03 6.156 146,293 +3,682 0.01% 900,630
2021-12-28 2021-12-22 5.985 142,611 +7,207 0.01% 853,523
2021-12-22 2021-12-20 5.537 135,404 -136,542 0.01% 749,699
2021-12-21 2021-12-17 5.207 271,946 -195,331 0.02% 1,416,074
2021-12-15 2021-12-13 5.286 467,277 -3,414 0.03% 2,470,159
2021-12-14 2021-12-10 5.273 470,691 -32,618 0.04% 2,482,001
2021-12-13 2021-12-09 5.418 503,309 -2,655 0.04% 2,726,984
2021-12-09 2021-12-07 5.471 505,964 -3,034 0.04% 2,768,049
2021-12-08 2021-12-06 5.497 508,998 -8,345 0.04% 2,798,068
2021-12-07 2021-12-03 5.471 517,343 -379 0.04% 2,830,302
2021-05-26 2021-05-24 6.156 517,722 -151,713 0.04% 3,187,276
2021-05-13 2021-05-11 6.672 669,435 +29,215 0.05% 4,466,211
2021-04-27 2021-04-23 6.630 640,220 +145,092 0.05% 4,244,825
2021-03-31 2021-03-29 6.410 495,128 +126,956 0.04% 3,173,627
2021-02-19 2021-02-17 6.589 368,172 -363 0.03% 2,425,851
2021-02-16 2021-02-09 6.603 368,535 -3,627,309 0.03% 2,433,323
2021-01-21 2021-01-19 6.286 3,995,844 -2,903,298 0.31% 25,116,481
2021-01-18 2021-01-14 6.134 6,899,142 -4,178,660 0.54% 42,319,499
2021-01-07 2021-01-05 6.382 11,077,802 -3,627,310 0.87% 70,700,098
2021-01-06 2021-01-04 6.410 14,705,112 +235,413 1.15% 94,255,503
2020-12-23 2020-12-21 6.892 14,469,699 +153,435 1.13% 99,727,499
2020-12-21 2020-12-17 6.616 14,316,264 +161,778 1.12% 94,723,200
2020-12-10 2020-12-08 6.355 14,154,486 -2,902 1.11% 89,945,710
2020-12-07 2020-12-03 6.892 14,157,388 +2,902 1.11% 97,575,001
2020-12-03 2020-12-01 6.892 14,154,486 +725 1.11% 97,555,000
2020-12-02 2020-11-30 6.616 14,153,761 +1,451 1.11% 93,648,003
2020-12-01 2020-11-27 6.548 14,152,310 +7,255 1.11% 92,663,003
2020-11-25 2020-11-23 6.644 14,145,055 +29,381 1.11% 93,980,360
2020-11-24 2020-11-20 6.892 14,115,674 +77,262 1.10% 97,287,502
2020-11-23 2020-11-19 6.727 14,038,412 +38,812 1.10% 94,432,879
2020-11-20 2020-11-18 6.865 13,999,600 +67,468 1.09% 96,101,551
2020-11-18 2020-11-16 6.685 13,932,132 +28,293 1.09% 93,141,825
2020-11-13 2020-11-11 6.616 13,903,839 +40,263 1.09% 91,994,401
2020-05-28 2020-05-26 6.961 13,863,576 +30,107 1.08% 96,505,502
2020-05-11 2020-05-07 7.765 13,833,469 +575,980 1.08% 107,412,500
2020-05-08 2020-05-06 7.261 13,257,489 +111,273 1.08% 96,268,148
2020-04-22 2020-04-20 7.420 13,146,216 +24,341 1.07% 97,539,479
2020-02-21 2020-02-19 7.995 13,121,875 +6,647,869 1.07% 104,906,079
2019-12-05 2019-12-03 9.203 6,474,006 +1,044 0.53% 59,577,604
2019-12-04 2019-12-02 9.332 6,472,962 -3,825 0.53% 60,405,672
2019-05-21 2019-05-17 9.057 6,476,787 +245,732 0.53% 58,662,454
2018-12-28 2018-12-24 9.102 6,231,055 -53,192 0.53% 56,716,166
2018-11-30 2018-11-28 9.416 6,284,247 -6,690 0.53% 59,172,754
2018-11-27 2018-11-23 7.996 6,290,937 +23,752 0.53% 50,303,373
2018-11-26 2018-11-22 8.370 6,267,185 +36,130 0.53% 52,455,198
2018-07-04 2018-06-29 11.030 6,231,055 +42,151 0.53% 68,729,935
2018-05-17 2018-05-15 10.801 6,188,904 +219,914 0.52% 66,847,839
2018-04-27 2018-04-25 10.832 5,968,990 +1,290 0.52% 64,657,495
2018-04-25 2018-04-23 10.414 5,967,700 +10,325 0.52% 62,146,562
2018-04-20 2018-04-18 10.445 5,957,375 +1,291 0.52% 62,223,679
2018-03-26 2018-03-22 10.383 5,956,084 +5,485 0.52% 61,840,995
2018-03-01 2018-02-27 10.460 5,950,599 +13,873 0.52% 62,245,120
2018-02-20 2018-02-13 10.150 5,936,726 +968 0.52% 60,260,004
2018-01-03 2017-12-29 11.313 5,935,758 +20,650 0.52% 67,149,054
2017-12-07 2017-12-05 10.026 5,915,108 -1,291 0.52% 59,307,253
2017-10-04 2017-09-29 10.228 5,916,399 +11,293 0.52% 60,512,102
2017-09-12 2017-09-08 9.592 5,905,106 +645 0.52% 56,644,689
2017-09-11 2017-09-07 8.616 5,904,461 +55,496 0.52% 50,874,002
2017-07-25 2017-07-21 9.298 5,848,965 +47,106 0.51% 54,383,997
2017-06-06 2017-06-02 10.460 5,801,859 -968 0.51% 60,689,253
2017-05-15 2017-05-11 11.116 5,802,827 +188,672 0.51% 64,505,267
2017-03-31 2017-03-29 12.013 5,614,155 -3,433 0.51% 67,443,756
2017-03-30 2017-03-28 12.125 5,617,588 -4,370 0.51% 68,114,857
2017-03-29 2017-03-27 11.292 5,621,958 +73,044 0.51% 63,485,245
2017-03-28 2017-03-24 11.020 5,548,914 +53,067 0.50% 61,149,445
2017-01-20 2017-01-18 8.329 5,495,847 -2,497 0.50% 45,775,602
2017-01-04 2016-12-30 9.370 5,498,344 -624 0.50% 51,520,950
2017-01-03 2016-12-29 9.290 5,498,968 -1,873 0.50% 51,086,397
2016-12-29 2016-12-23 8.457 5,500,841 +186,358 0.50% 46,522,078
2016-12-22 2016-12-20 8.473 5,314,483 +19,041 0.48% 45,031,123
2016-12-21 2016-12-19 8.105 5,295,442 +2,498 0.48% 42,918,923
2016-12-20 2016-12-16 9.082 5,292,944 +1,873 0.48% 48,070,257
2016-12-13 2016-12-09 8.649 5,291,071 +2,497 0.48% 45,764,997
2016-08-24 2016-08-22 8.329 5,288,574 -16,857 0.48% 44,049,199
2016-08-23 2016-08-19 8.009 5,305,431 +43,702 0.48% 42,490,003
2016-08-17 2016-08-15 7.288 5,261,729 +7,492 0.48% 38,347,403
2016-08-12 2016-08-10 7.240 5,254,237 -312 0.48% 38,040,322
2016-08-09 2016-08-05 7.384 5,254,549 +16,857 0.48% 38,800,065
2016-08-08 2016-08-04 7.512 5,237,692 +289,370 0.48% 39,346,752
2016-08-05 2016-08-03 7.240 4,948,322 +6,867 0.45% 35,825,518
2016-08-04 2016-08-01 7.336 4,941,455 +196,035 0.45% 36,250,701
2016-07-26 2016-07-22 7.064 4,745,420 +93,647 0.43% 33,520,411
2016-07-21 2016-07-19 6.936 4,651,773 +218,511 0.42% 32,262,833
2016-07-05 2016-06-30 8.009 4,433,262 +33,713 0.40% 35,504,998
2016-07-04 2016-06-29 7.368 4,399,549 +22,787 0.40% 32,416,198
2016-06-29 2016-06-27 6.968 4,376,762 +312 0.40% 30,495,677
2016-06-28 2016-06-24 6.968 4,376,450 +391,134 0.40% 30,493,503
2016-06-24 2016-06-22 7.368 3,985,316 +541,281 0.36% 29,364,099
2016-06-17 2016-06-15 7.368 3,444,035 +143,593 0.31% 25,375,901
2016-06-15 2016-06-13 7.368 3,300,442 +381,768 0.30% 24,317,897
2016-06-14 2016-06-10 7.080 2,918,674 +43,702 0.27% 20,663,503
2016-06-13 2016-06-08 7.576 2,874,972 +37,459 0.26% 21,781,654
2016-06-08 2016-06-06 7.769 2,837,513 +96,457 0.26% 22,043,253
2016-05-26 2016-05-24 7.528 2,741,056 +49,945 0.25% 20,635,351
2016-05-25 2016-05-23 7.688 2,691,111 +49,321 0.24% 20,690,402
2016-05-24 2016-05-20 7.688 2,641,790 +54,940 0.24% 20,311,202
2016-05-23 2016-05-19 7.688 2,586,850 +1,873 0.24% 19,888,800
2016-05-19 2016-05-17 7.833 2,584,977 +92,399 0.23% 20,247,044
2016-05-18 2016-05-16 7.817 2,492,578 +74,917 0.23% 19,483,396
2016-05-17 2016-05-13 7.833 2,417,661 +45,263 0.22% 18,936,528
2016-05-16 2016-05-12 7.817 2,372,398 +124,863 0.22% 18,544,002
2016-05-13 2016-05-11 8.346 2,247,535 +1,249 0.20% 18,757,465
2016-05-12 2016-05-10 8.413 2,246,286 +107,954 0.20% 18,898,227
2016-05-06 2016-05-04 8.211 2,138,332 +4,160 0.20% 17,558,239
2016-05-04 2016-04-29 8.211 2,134,172 +1,189 0.20% 17,524,080
2016-05-03 2016-04-28 8.211 2,132,983 +10,103 0.20% 17,514,317
2016-04-29 2016-04-27 8.211 2,122,880 +24,664 0.20% 17,431,360
2016-04-28 2016-04-26 8.211 2,098,216 +29,715 0.20% 17,228,839
2016-04-25 2016-04-21 8.127 2,068,501 +11,887 0.20% 16,810,819
2016-04-20 2016-04-18 8.194 2,056,614 +106,976 0.20% 16,852,632
2016-04-18 2016-04-14 8.413 1,949,638 +9,509 0.19% 16,402,498
2016-04-13 2016-04-11 8.430 1,940,129 -297 0.19% 16,355,142
2016-04-08 2016-04-06 8.396 1,940,426 +118,862 0.19% 16,292,346
2016-04-07 2016-04-05 8.413 1,821,564 +166,407 0.17% 15,324,998
2016-04-01 2016-03-30 8.329 1,655,157 +118,862 0.16% 13,785,750
2016-03-30 2016-03-24 8.497 1,536,295 +47,545 0.15% 13,054,252
2016-03-29 2016-03-23 8.497 1,488,750 +47,545 0.14% 12,650,251
2016-03-21 2016-03-17 8.565 1,441,205 +17,829 0.14% 12,343,250
2016-03-18 2016-03-16 8.581 1,423,376 +106,976 0.14% 12,214,503
2016-03-16 2016-03-14 8.480 1,316,400 +5,646 0.13% 11,163,604
2016-03-09 2016-03-07 8.211 1,310,754 +495,359 0.13% 10,762,843
2016-03-07 2016-03-03 8.211 815,395 +306,367 0.08% 6,695,359
2016-03-03 2016-03-01 8.245 509,028 +21,990 0.05% 4,196,853
2016-02-29 2016-02-25 8.110 487,038 +65,671 0.05% 3,949,989
2016-02-25 2016-02-23 8.110 421,367 +3,269 0.04% 3,417,382
2016-02-24 2016-02-22 8.178 418,098 +121,239 0.04% 3,419,010
2016-02-22 2016-02-18 8.144 296,859 +17,236 0.03% 2,417,584
2016-02-16 2016-02-12 8.026 279,623 +8,320 0.03% 2,244,281
2016-02-15 2016-02-11 8.060 271,303 +48,139 0.03% 2,186,634
2016-02-11 2016-02-04 8.060 223,164 +91,227 0.02% 1,798,646
2016-02-05 2016-02-03 8.060 131,937 +15,452 0.01% 1,063,379
2016-02-04 2016-02-02 8.060 116,485 +94,793 0.01% 938,840
2016-01-05 2015-12-31 8.363 21,692 -1,189 0.00% 181,402
2015-12-18 2015-12-16 7.908 22,881 -1,189 0.00% 180,950
2015-12-15 2015-12-11 7.992 24,070 -26,744 0.00% 192,378
2015-12-11 2015-12-09 7.959 50,814 -3,268 0.00% 404,418
2015-12-10 2015-12-08 7.976 54,082 -15,452 0.01% 431,337
2015-12-09 2015-12-07 8.009 69,534 -892 0.01% 556,917
2015-12-08 2015-12-04 8.026 70,426 -2,080 0.01% 565,246
2015-12-07 2015-12-03 8.026 72,506 0.01% 581,940

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top