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$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 +0
2022-07-14 2022-07-12 4.320 0 +0
2022-07-13 2022-07-11 4.320 0 +0
2022-07-12 2022-07-08 4.320 0 +0
2022-07-11 2022-07-07 4.320 0 +0
2022-07-08 2022-07-06 4.320 0 +0
2022-07-07 2022-07-05 4.320 0 +0
2022-07-06 2022-07-04 4.320 0 +0
2022-07-05 2022-06-30 4.320 0 +0
2022-07-04 2022-06-29 4.320 0 +0
2022-06-30 2022-06-28 4.320 0 +0
2022-06-29 2022-06-27 4.320 0 +0
2022-06-28 2022-06-24 4.320 0 +0
2022-06-27 2022-06-23 4.340 0 +0
2022-06-24 2022-06-22 4.350 0 +0
2022-06-23 2022-06-21 4.320 0 +0
2022-06-22 2022-06-20 4.320 0 +0
2022-06-21 2022-06-17 4.320 0 +0
2022-06-20 2022-06-16 4.320 0 +0
2022-06-17 2022-06-15 4.330 0 +0
2022-06-16 2022-06-14 4.330 0 +0
2022-06-15 2022-06-13 4.350 0 +0
2022-06-14 2022-06-10 4.330 0 +0
2022-06-13 2022-06-09 4.340 0 +0
2022-06-10 2022-06-08 4.340 0 +0
2022-06-09 2022-06-07 4.340 0 +0
2022-06-08 2022-06-06 4.340 0 +0
2022-06-07 2022-06-02 4.340 0 +0
2022-06-06 2022-06-01 4.320 0 +0
2022-06-02 2022-05-31 4.310 0 +0
2022-06-01 2022-05-30 4.340 0 +0
2022-05-31 2022-05-27 4.310 0 +0
2022-05-30 2022-05-26 4.350 0 +0
2022-05-27 2022-05-25 4.350 0 +0
2022-05-26 2022-05-24 4.350 0 +0
2022-05-25 2022-05-23 4.370 0 +0
2022-05-24 2022-05-20 4.500 0 +0
2022-05-23 2022-05-19 4.470 0 +0
2022-05-20 2022-05-18 4.500 0 +0
2022-05-19 2022-05-17 4.390 0 +0
2022-05-18 2022-05-16 4.390 0 +0
2022-05-17 2022-05-13 4.330 0 +0
2022-05-16 2022-05-12 4.310 0 +0
2022-05-13 2022-05-11 4.340 0 +0
2022-05-12 2022-05-10 4.340 0 +0
2022-05-11 2022-05-06 4.320 0 +0
2022-05-10 2022-05-05 4.320 0 +0
2022-05-06 2022-05-04 4.330 0 +0
2022-05-05 2022-05-03 4.330 0 +0
2022-05-04 2022-04-29 4.340 0 +0
2022-05-03 2022-04-28 4.340 0 +0
2022-04-29 2022-04-27 4.340 0 +0
2022-04-28 2022-04-26 4.330 0 +0
2022-04-27 2022-04-25 4.340 0 +0
2022-04-26 2022-04-22 4.320 0 +0
2022-04-25 2022-04-21 4.310 0 +0
2022-04-22 2022-04-20 4.330 0 +0
2022-04-21 2022-04-19 4.320 0 +0
2022-04-20 2022-04-14 4.350 0 +0
2022-04-19 2022-04-13 4.350 0 +0
2022-04-14 2022-04-12 4.400 0 +0
2022-04-13 2022-04-11 4.340 0 +0
2022-04-12 2022-04-08 4.340 0 +0
2022-04-11 2022-04-07 4.340 0 +0
2022-04-08 2022-04-06 4.340 0 +0
2022-04-07 2022-04-04 4.340 0 +0
2022-04-06 2022-04-01 4.350 0 +0
2022-04-04 2022-03-31 4.340 0 +0
2022-04-01 2022-03-30 4.350 0 +0
2022-03-31 2022-03-29 4.350 0 +0
2022-03-30 2022-03-28 4.350 0 +0
2022-03-29 2022-03-25 4.320 0 +0
2022-03-28 2022-03-24 4.210 0 +0
2022-03-25 2022-03-23 4.330 0 +0
2022-03-24 2022-03-22 4.330 0 +0
2022-03-23 2022-03-21 4.330 0 +0
2022-03-22 2022-03-18 4.350 0 +0
2022-03-21 2022-03-17 4.350 0 +0
2022-03-18 2022-03-16 4.330 0 +0
2022-03-17 2022-03-15 4.330 0 +0
2022-03-16 2022-03-14 4.350 0 +0
2022-03-15 2022-03-11 4.320 0 +0
2022-03-14 2022-03-10 4.320 0 +0
2022-03-11 2022-03-09 4.340 0 +0
2022-03-10 2022-03-08 4.350 0 +0
2022-03-09 2022-03-07 4.340 0 +0
2022-03-08 2022-03-04 4.350 0 +0
2022-03-07 2022-03-03 4.350 0 +0
2022-03-04 2022-03-02 4.330 0 +0
2022-03-03 2022-03-01 4.340 0 +0
2022-03-02 2022-02-28 4.330 0 +0
2022-03-01 2022-02-25 4.030 0 +0
2022-02-28 2022-02-24 3.820 0 +0
2022-02-25 2022-02-23 4.320 0 +0
2022-02-24 2022-02-22 4.330 0 +0
2022-02-23 2022-02-21 4.330 0 +0
2022-02-22 2022-02-18 4.330 0 +0
2022-02-21 2022-02-17 4.340 0 +0
2022-02-18 2022-02-16 4.330 0 +0
2022-02-17 2022-02-15 4.350 0 +0
2022-02-16 2022-02-14 4.350 0 +0
2022-02-15 2022-02-11 4.350 0 +0
2022-02-14 2022-02-10 4.350 0 +0
2022-02-11 2022-02-09 4.360 0 +0
2022-02-10 2022-02-08 4.360 0 +0
2022-02-09 2022-02-07 4.350 0 +0
2022-02-08 2022-02-04 4.380 0 +0
2022-02-07 2022-01-31 4.400 0 +0
2022-02-04 2022-01-27 4.400 0 +0
2022-01-28 2022-01-26 4.400 0 +0
2022-01-27 2022-01-25 4.390 0 +0
2022-01-26 2022-01-24 4.340 0 +0
2022-01-25 2022-01-21 4.340 0 +0
2022-01-24 2022-01-20 4.340 0 +0
2022-01-21 2022-01-19 4.330 0 +0
2022-01-20 2022-01-18 4.330 0 +0
2022-01-19 2022-01-17 4.350 0 +0
2022-01-18 2022-01-14 4.350 0 +0
2022-01-17 2022-01-13 4.340 0 +0
2022-01-14 2022-01-12 4.350 0 +0
2022-01-13 2022-01-11 4.350 0 +0
2022-01-12 2022-01-10 4.350 0 +0
2022-01-11 2022-01-07 4.340 0 +0
2022-01-10 2022-01-06 4.350 0 +0
2022-01-07 2022-01-05 4.350 0 +0
2022-01-06 2022-01-04 4.340 0 +0
2022-01-05 2022-01-03 4.290 0 +0
2022-01-04 2021-12-31 4.300 0 +0
2022-01-03 2021-12-29 4.260 0 +0
2021-12-30 2021-12-28 4.260 0 +0
2021-12-29 2021-12-24 4.270 0 +0
2021-12-28 2021-12-22 4.240 0 +0
2021-12-23 2021-12-21 4.260 0 +0
2021-12-22 2021-12-20 4.240 0 +0
2021-12-21 2021-12-17 4.230 0 +0
2021-12-20 2021-12-16 4.250 0 +0
2021-12-17 2021-12-15 4.240 0 +0
2021-12-16 2021-12-14 4.230 0 +0
2021-12-15 2021-12-13 4.220 0 +0
2021-12-14 2021-12-10 4.240 0 +0
2021-12-13 2021-12-09 4.260 0 +0
2021-12-10 2021-12-08 4.260 0 +0
2021-12-09 2021-12-07 4.260 0 +0
2021-12-08 2021-12-06 4.260 0 +0
2021-12-07 2021-12-03 4.240 0 +0
2021-12-06 2021-12-02 4.240 0 +0
2021-12-03 2021-12-01 4.230 0 +0
2021-12-02 2021-11-30 4.200 0 +0
2021-12-01 2021-11-29 4.200 0 +0
2021-11-30 2021-11-26 4.220 0 +0
2021-11-29 2021-11-25 4.230 0 +0
2021-11-26 2021-11-24 4.200 0 +0
2021-11-25 2021-11-23 4.210 0 +0
2021-11-24 2021-11-22 4.220 0 +0
2021-11-23 2021-11-19 4.240 0 +0
2021-11-22 2021-11-18 4.240 0 +0
2021-11-19 2021-11-17 4.240 0 +0
2021-11-18 2021-11-16 4.260 0 +0
2021-11-17 2021-11-15 4.250 0 +0
2021-11-16 2021-11-12 4.260 0 +0
2021-11-15 2021-11-11 4.260 0 +0
2021-11-12 2021-11-10 4.250 0 +0
2021-11-11 2021-11-09 4.240 0 +0
2021-11-10 2021-11-08 4.220 0 +0
2021-11-09 2021-11-05 4.220 0 +0
2021-11-08 2021-11-04 4.220 0 +0
2021-11-05 2021-11-03 4.220 0 +0
2021-11-04 2021-11-02 4.210 0 +0
2021-11-03 2021-11-01 4.210 0 +0
2021-11-02 2021-10-29 4.180 0 +0
2021-11-01 2021-10-28 4.220 0 +0
2021-10-29 2021-10-27 4.240 0 +0
2021-10-28 2021-10-26 4.240 0 +0
2021-10-27 2021-10-25 4.260 0 +0
2021-10-26 2021-10-22 4.250 0 +0
2021-10-25 2021-10-21 4.210 0 +0
2021-10-22 2021-10-20 4.200 0 +0
2021-10-21 2021-10-19 4.180 0 +0
2021-10-20 2021-10-18 4.180 0 +0
2021-10-19 2021-10-15 4.190 0 +0
2021-10-18 2021-10-12 4.160 0 +0
2021-10-15 2021-10-11 4.160 0 +0
2021-10-12 2021-10-08 4.200 0 +0
2021-10-11 2021-10-07 4.220 0 +0
2021-10-08 2021-10-06 4.210 0 +0
2021-10-07 2021-10-05 4.210 0 +0
2021-10-06 2021-10-04 4.190 0 +0
2021-10-05 2021-09-30 4.180 0 +0
2021-10-04 2021-09-29 4.130 0 +0
2021-09-30 2021-09-28 4.150 0 +0
2021-09-29 2021-09-27 4.120 0 +0
2021-09-28 2021-09-24 4.180 0 +0
2021-09-27 2021-09-23 4.160 0 +0
2021-09-24 2021-09-21 4.160 0 +0
2021-09-23 2021-09-20 4.110 0 +0
2021-09-21 2021-09-17 4.140 0 +0
2021-09-20 2021-09-16 4.150 0 +0
2021-09-17 2021-09-15 4.140 0 +0
2021-09-16 2021-09-14 4.180 0 +0
2021-09-15 2021-09-13 4.160 0 +0
2021-09-14 2021-09-10 4.190 0 +0
2021-09-13 2021-09-09 4.210 0 +0
2021-09-10 2021-09-08 4.200 0 +0
2021-09-09 2021-09-07 4.220 0 -200,000
2021-08-31 2021-08-27 3.990 200,000 +200,000 0.01% 798,000
2021-08-30 2021-08-26 4.220 0 -218,000
2021-08-25 2021-08-23 3.740 218,000 +218,000 0.01% 815,320
2021-02-16 2021-02-09 4.660 0 -23,000
2021-02-08 2021-02-04 4.700 23,000 +23,000 0.00% 108,100
2021-01-26 2021-01-22 4.610 0 -100,000
2021-01-22 2021-01-20 4.840 100,000 +100,000 0.00% 484,000
2020-10-22 2020-10-20 3.860 0 -108,000
2019-07-18 2019-07-16 3.130 108,000 -30,000 0.00% 338,040
2019-02-01 2019-01-30 2.140 138,000 -12,727,000 0.00% 295,320
2019-01-31 2019-01-29 2.120 12,865,000 -1,624,000 0.40% 27,273,800
2019-01-30 2019-01-28 2.120 14,489,000 -1,449,000 0.45% 30,716,680
2019-01-28 2019-01-24 2.130 15,938,000 +5,300,000 0.49% 33,947,940
2019-01-24 2019-01-22 2.100 10,638,000 +10,500,000 0.33% 22,339,800
2019-01-21 2019-01-17 2.250 138,000 -3,517,000 0.00% 310,500
2019-01-18 2019-01-16 2.370 3,655,000 -320,000 0.11% 8,662,350
2019-01-17 2019-01-15 2.540 3,975,000 -245,000 0.12% 10,096,500
2018-06-11 2018-06-07 2.810 4,220,000 +30,000 0.13% 11,858,200
2018-05-15 2018-05-11 2.350 4,190,000 -100,000 0.13% 9,846,500
2018-05-07 2018-05-03 2.600 4,290,000 +100,000 0.15% 11,154,000
2018-01-22 2018-01-18 2.520 4,190,000 -20,000 0.14% 10,558,800
2018-01-19 2018-01-17 2.540 4,210,000 -61,000 0.14% 10,693,400
2017-05-19 2017-05-17 2.800 4,271,000 -10,000 0.15% 11,958,800
2017-03-23 2017-03-21 3.120 4,281,000 -5,000 0.15% 13,356,720
2017-03-16 2017-03-14 3.290 4,286,000 +4,000 0.15% 14,100,940
2017-03-06 2017-03-02 3.330 4,282,000 +6,000 0.15% 14,259,060
2017-02-24 2017-02-22 4.150 4,276,000 +5,000 0.15% 17,745,400
2017-02-21 2017-02-17 4.300 4,271,000 +2,749,000 0.15% 18,365,300
2017-02-20 2017-02-16 4.740 1,522,000 +957,000 0.05% 7,214,280
2017-02-17 2017-02-15 4.900 565,000 +75,000 0.02% 2,768,500
2017-02-16 2017-02-14 4.860 490,000 +277,000 0.02% 2,381,400
2017-02-15 2017-02-13 4.980 213,000 +22,000 0.01% 1,060,740
2017-02-14 2017-02-10 5.100 191,000 +2,000 0.01% 974,100
2017-02-08 2017-02-06 5.320 189,000 +20,000 0.01% 1,005,480
2017-01-03 2016-12-29 5.000 169,000 -5,000 0.01% 845,000
2016-12-29 2016-12-23 4.960 174,000 -14,000 0.01% 863,040
2016-12-23 2016-12-21 4.430 188,000 +5,000 0.01% 832,840
2016-12-05 2016-12-01 3.540 183,000 +10,000 0.01% 647,820
2016-12-02 2016-11-30 3.660 173,000 +23,000 0.01% 633,180
2016-11-30 2016-11-28 3.980 150,000 +15,000 0.01% 597,000
2016-11-23 2016-11-21 3.800 135,000 -1,000 0.00% 513,000
2016-11-17 2016-11-15 3.840 136,000 -3,349,000 0.00% 522,240
2016-11-07 2016-11-03 3.760 3,485,000 +977,000 0.12% 13,103,600
2016-11-04 2016-11-02 3.780 2,508,000 +1,300,000 0.09% 9,480,240
2016-11-03 2016-11-01 3.770 1,208,000 +1,122,000 0.04% 4,554,160
2016-10-31 2016-10-27 3.620 86,000 -1,000 0.00% 311,320
2016-09-28 2016-09-26 3.300 87,000 +20,000 0.00% 287,100
2016-09-26 2016-09-22 3.300 67,000 +25,000 0.00% 221,100
2016-09-12 2016-09-08 3.570 42,000 -35,000 0.00% 149,940
2016-09-01 2016-08-30 3.620 77,000 +20,000 0.00% 278,740
2016-08-30 2016-08-26 3.580 57,000 +20,000 0.00% 204,060
2016-07-19 2016-07-15 3.440 37,000 0.00% 127,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top