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 0.250 0 +0
2025-10-13 2025-10-09 0.255 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.248 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.248 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.244 0 +0
2025-09-09 2025-09-05 0.245 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.330 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.200 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.190 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.187 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.186 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.186 0 +0
2025-07-02 2025-06-27 0.186 0 +0
2025-06-30 2025-06-26 0.199 0 +0
2025-06-27 2025-06-25 0.199 0 +0
2025-06-26 2025-06-24 0.193 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.183 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.190 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.198 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.185 0 +0
2025-06-03 2025-05-30 0.199 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.188 0 +0
2025-05-29 2025-05-27 0.192 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.190 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.191 0 +0
2025-05-15 2025-05-13 0.192 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.205 0 +0
2025-05-08 2025-05-06 0.210 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.229 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.195 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.295 0 +0
2025-04-09 2025-04-07 0.295 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.172 0 +0
2025-03-20 2025-03-18 0.172 0 +0
2025-03-19 2025-03-17 0.189 0 +0
2025-03-18 2025-03-14 0.189 0 +0
2025-03-17 2025-03-13 0.188 0 +0
2025-03-14 2025-03-12 0.188 0 +0
2025-03-13 2025-03-11 0.188 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 -46,000
2024-06-18 2024-06-14 0.250 46,000 +46,000 0.02% 11,500
2018-08-17 2018-08-15 2.294 0 -30,825
2018-08-14 2018-08-10 2.371 30,825 -77,969 0.01% 73,100
2018-07-13 2018-07-11 2.427 108,794 -27,199 0.05% 263,999
2018-03-12 2018-03-08 3.022 135,993 +1,489 0.06% 411,001
2017-12-19 2017-12-15 3.089 134,504 -64,562 0.06% 415,501
2017-12-05 2017-12-01 2.989 199,066 -28,694 0.09% 594,961
2017-12-04 2017-11-30 3.100 227,760 -21,520 0.10% 706,121
2017-12-01 2017-11-29 3.123 249,280 +16,140 0.11% 778,399
2017-11-29 2017-11-27 3.033 233,140 +21,521 0.10% 707,200
2017-08-15 2017-08-11 2.030 211,619 -107,603 0.09% 429,519
2017-08-09 2017-08-07 2.030 319,222 -191,893 0.14% 647,919
2017-08-07 2017-08-03 1.996 511,115 +17,934 0.23% 1,020,301
2017-07-31 2017-07-27 1.963 493,181 +17,934 0.22% 968,001
2017-07-27 2017-07-25 2.007 475,247 +21,521 0.21% 954,000
2017-07-26 2017-07-24 1.952 453,726 +134,504 0.20% 885,500
2017-07-05 2017-07-03 1.795 319,222 -21,521 0.14% 573,159
2017-06-30 2017-06-28 1.762 340,743 -25,107 0.15% 600,400
2017-06-08 2017-06-06 1.918 365,850 -1,794 0.16% 701,759
2017-04-19 2017-04-13 2.030 367,644 -17,934 0.16% 746,200
2017-03-29 2017-03-27 2.007 385,578 -53,801 0.17% 774,001
2017-03-28 2017-03-24 2.063 439,379 -35,868 0.20% 906,500
2017-03-27 2017-03-23 2.019 475,247 -134,504 0.21% 959,300
2017-03-24 2017-03-22 2.007 609,751 -17,934 0.27% 1,224,001
2017-02-24 2017-02-22 2.141 627,685 -35,867 0.28% 1,344,001
2017-02-23 2017-02-21 2.164 663,552 +44,834 0.30% 1,435,600
2017-02-16 2017-02-14 1.963 618,718 -12,553 0.28% 1,214,401
2017-02-15 2017-02-13 1.963 631,271 -23,314 0.28% 1,239,039
2017-02-09 2017-02-07 1.974 654,585 -12,554 0.29% 1,292,099
2017-01-25 2017-01-23 2.007 667,139 -44,835 0.30% 1,339,200
2017-01-23 2017-01-19 1.940 711,974 -62,768 0.32% 1,381,561
2017-01-20 2017-01-18 2.030 774,742 +89,669 0.35% 1,572,480
2017-01-17 2017-01-13 1.896 685,073 +89,669 0.31% 1,298,800
2017-01-16 2017-01-12 1.829 595,404 -71,735 0.27% 1,088,961
2017-01-13 2017-01-11 1.840 667,139 -136,297 0.30% 1,227,600
2017-01-12 2017-01-10 1.807 803,436 +98,636 0.36% 1,451,520
2017-01-09 2017-01-05 1.684 704,800 +233,140 0.31% 1,186,860
2017-01-06 2017-01-04 1.651 471,660 +71,735 0.21% 778,480
2016-12-29 2016-12-23 1.628 399,925 -8,967 0.18% 651,160
2016-12-22 2016-12-20 1.606 408,892 -5,380 0.18% 656,641
2016-12-21 2016-12-19 1.606 414,272 +32,281 0.18% 665,280
2016-12-16 2016-12-14 1.628 381,991 -3,587 0.17% 621,960
2016-12-15 2016-12-13 1.639 385,578 +35,868 0.17% 632,101
2016-12-14 2016-12-12 1.595 349,710 -3,587 0.16% 557,700
2016-12-13 2016-12-09 1.651 353,297 +75,322 0.16% 583,120
2016-12-09 2016-12-07 1.773 277,975 +73,529 0.12% 492,901
2016-12-08 2016-12-06 1.885 204,446 +100,430 0.09% 385,320
2016-12-06 2016-12-02 1.673 104,016 +3,586 0.05% 174,000
2016-11-22 2016-11-18 1.639 100,430 -1,793 0.04% 164,641
2016-11-21 2016-11-17 1.651 102,223 -21,521 0.05% 168,720
2016-11-18 2016-11-16 1.639 123,744 -5,380 0.06% 202,861
2016-11-16 2016-11-14 1.584 129,124 +111,190 0.06% 204,481
2016-11-15 2016-11-11 1.528 17,934 0.01% 27,400

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