History of CCASS shareholding
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 | 0.036 | 65,000 | +0 | 0.01% | 2,340 |
| 2025-10-13 | 2025-10-09 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-10-10 | 2025-10-08 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-10-09 | 2025-10-06 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-10-08 | 2025-10-03 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-10-06 | 2025-10-02 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-10-03 | 2025-09-30 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-10-02 | 2025-09-29 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-09-30 | 2025-09-26 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-09-29 | 2025-09-25 | 0.036 | 65,000 | +0 | 0.01% | 2,340 |
| 2025-09-26 | 2025-09-24 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-09-25 | 2025-09-23 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-09-24 | 2025-09-22 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-09-23 | 2025-09-19 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-09-22 | 2025-09-18 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-09-19 | 2025-09-17 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-09-18 | 2025-09-16 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-09-17 | 2025-09-15 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-09-16 | 2025-09-12 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-09-15 | 2025-09-11 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-09-12 | 2025-09-10 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-09-11 | 2025-09-09 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-09-10 | 2025-09-08 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-09-09 | 2025-09-05 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-09-08 | 2025-09-04 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-09-05 | 2025-09-03 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-09-04 | 2025-09-02 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-09-03 | 2025-09-01 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-09-02 | 2025-08-29 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-09-01 | 2025-08-28 | 0.038 | 65,000 | +0 | 0.01% | 2,470 |
| 2025-08-29 | 2025-08-27 | 0.039 | 65,000 | +0 | 0.01% | 2,535 |
| 2025-08-28 | 2025-08-26 | 0.040 | 65,000 | +0 | 0.01% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.039 | 65,000 | +0 | 0.01% | 2,535 |
| 2025-08-26 | 2025-08-22 | 0.040 | 65,000 | +0 | 0.01% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.036 | 65,000 | +0 | 0.01% | 2,340 |
| 2025-08-22 | 2025-08-20 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-08-21 | 2025-08-19 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-08-20 | 2025-08-18 | 0.036 | 65,000 | +0 | 0.01% | 2,340 |
| 2025-08-19 | 2025-08-15 | 0.036 | 65,000 | +0 | 0.01% | 2,340 |
| 2025-08-18 | 2025-08-14 | 0.033 | 65,000 | +0 | 0.01% | 2,145 |
| 2025-08-15 | 2025-08-13 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-08-14 | 2025-08-12 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-08-13 | 2025-08-11 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-08-12 | 2025-08-08 | 0.037 | 65,000 | +0 | 0.01% | 2,405 |
| 2025-08-11 | 2025-08-07 | 0.033 | 65,000 | +0 | 0.01% | 2,145 |
| 2025-08-08 | 2025-08-06 | 0.036 | 65,000 | +0 | 0.01% | 2,340 |
| 2025-08-07 | 2025-08-05 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-08-06 | 2025-08-04 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-08-05 | 2025-08-01 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-08-04 | 2025-07-31 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-08-01 | 2025-07-30 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-07-31 | 2025-07-29 | 0.033 | 65,000 | +0 | 0.01% | 2,145 |
| 2025-07-30 | 2025-07-28 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-07-29 | 2025-07-25 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-07-28 | 2025-07-24 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-07-25 | 2025-07-23 | 0.033 | 65,000 | +0 | 0.01% | 2,145 |
| 2025-07-24 | 2025-07-22 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-07-23 | 2025-07-21 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-07-22 | 2025-07-18 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-07-21 | 2025-07-17 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-07-18 | 2025-07-16 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-07-17 | 2025-07-15 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-07-16 | 2025-07-14 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-07-15 | 2025-07-11 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-07-14 | 2025-07-10 | 0.033 | 65,000 | +0 | 0.01% | 2,145 |
| 2025-07-11 | 2025-07-09 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-07-10 | 2025-07-08 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-07-09 | 2025-07-07 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-07-08 | 2025-07-04 | 0.036 | 65,000 | +0 | 0.01% | 2,340 |
| 2025-07-07 | 2025-07-03 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-07-04 | 2025-07-02 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-07-03 | 2025-06-30 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-07-02 | 2025-06-27 | 0.033 | 65,000 | +0 | 0.01% | 2,145 |
| 2025-06-30 | 2025-06-26 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-06-27 | 2025-06-25 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-06-26 | 2025-06-24 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-06-25 | 2025-06-23 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-06-24 | 2025-06-20 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-06-23 | 2025-06-19 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-06-20 | 2025-06-18 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-06-19 | 2025-06-17 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-06-18 | 2025-06-16 | 0.036 | 65,000 | +0 | 0.01% | 2,340 |
| 2025-06-17 | 2025-06-13 | 0.033 | 65,000 | +0 | 0.01% | 2,145 |
| 2025-06-16 | 2025-06-12 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-06-13 | 2025-06-11 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-06-12 | 2025-06-10 | 0.035 | 65,000 | +0 | 0.01% | 2,275 |
| 2025-06-11 | 2025-06-09 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-06-10 | 2025-06-06 | 0.034 | 65,000 | +0 | 0.01% | 2,210 |
| 2025-06-09 | 2025-06-05 | 0.033 | 65,000 | +0 | 0.01% | 2,145 |
| 2025-06-06 | 2025-06-04 | 0.032 | 65,000 | +0 | 0.01% | 2,080 |
| 2025-06-05 | 2025-06-03 | 0.030 | 65,000 | +0 | 0.01% | 1,950 |
| 2025-06-04 | 2025-06-02 | 0.031 | 65,000 | +0 | 0.01% | 2,015 |
| 2025-06-03 | 2025-05-30 | 0.030 | 65,000 | +0 | 0.01% | 1,950 |
| 2025-06-02 | 2025-05-29 | 0.030 | 65,000 | +0 | 0.01% | 1,950 |
| 2025-05-30 | 2025-05-28 | 0.030 | 65,000 | +0 | 0.01% | 1,950 |
| 2025-05-29 | 2025-05-27 | 0.030 | 65,000 | +0 | 0.01% | 1,950 |
| 2025-05-28 | 2025-05-26 | 0.028 | 65,000 | +0 | 0.01% | 1,820 |
| 2025-05-27 | 2025-05-23 | 0.031 | 65,000 | +0 | 0.01% | 2,015 |
| 2025-05-26 | 2025-05-22 | 0.031 | 65,000 | +0 | 0.01% | 2,015 |
| 2025-05-23 | 2025-05-21 | 0.031 | 65,000 | -5,000 | 0.01% | 2,015 |
| 2024-03-22 | 2024-03-20 | 0.050 | 70,000 | -1,105,000 | 0.01% | 3,500 |
| 2023-07-21 | 2023-07-19 | 0.119 | 1,175,000 | +10,000 | 0.17% | 139,825 |
| 2023-07-10 | 2023-07-06 | 0.129 | 1,165,000 | +15,000 | 0.17% | 150,285 |
| 2023-05-18 | 2023-05-16 | 0.129 | 1,150,000 | -315,000 | 0.20% | 148,350 |
| 2023-05-02 | 2023-04-27 | 0.130 | 1,465,000 | -30,000 | 0.26% | 190,450 |
| 2023-03-28 | 2023-03-24 | 0.135 | 1,495,000 | +100,000 | 0.26% | 201,825 |
| 2023-03-14 | 2023-03-10 | 0.140 | 1,395,000 | +1,195,000 | 0.25% | 195,300 |
| 2023-03-13 | 2023-03-09 | 0.140 | 200,000 | +115,000 | 0.04% | 28,000 |
| 2023-01-31 | 2023-01-27 | 0.148 | 85,000 | +30,000 | 0.01% | 12,580 |
| 2023-01-16 | 2023-01-12 | 0.144 | 55,000 | +40,000 | 0.01% | 7,920 |
| 2022-09-05 | 2022-09-01 | 0.190 | 15,000 | +15,000 | 0.00% | 2,850 |
| 2020-08-20 | 2020-08-18 | 1.770 | 0 | -15,000 | ||
| 2020-07-07 | 2020-07-03 | 1.240 | 15,000 | -55,000 | 0.00% | 18,600 |
| 2020-07-03 | 2020-06-30 | 1.240 | 70,000 | -60,000 | 0.02% | 86,800 |
| 2020-07-02 | 2020-06-29 | 1.220 | 130,000 | -5,000 | 0.03% | 158,600 |
| 2020-06-26 | 2020-06-23 | 1.260 | 135,000 | -15,000 | 0.03% | 170,100 |
| 2020-06-24 | 2020-06-22 | 1.210 | 150,000 | -20,000 | 0.04% | 181,500 |
| 2020-06-23 | 2020-06-19 | 1.520 | 170,000 | -290,000 | 0.04% | 258,400 |
| 2020-06-22 | 2020-06-18 | 1.430 | 460,000 | +300,000 | 0.11% | 657,800 |
| 2020-06-18 | 2020-06-16 | 1.300 | 160,000 | +160,000 | 0.04% | 208,000 |
| 2017-04-18 | 2017-04-12 | 1.014 | 0 | -4,684 | ||
| 2017-03-30 | 2017-03-28 | 0.971 | 4,684 | -18,734 | 0.00% | 4,550 |
| 2017-03-29 | 2017-03-27 | 0.950 | 23,418 | -4,683 | 0.01% | 22,250 |
| 2017-03-20 | 2017-03-16 | 0.897 | 28,101 | +4,683 | 0.01% | 25,200 |
| 2017-03-14 | 2017-03-10 | 0.833 | 23,418 | -56,202 | 0.01% | 19,500 |
| 2017-02-22 | 2017-02-20 | 0.673 | 79,620 | -18,734 | 0.02% | 53,550 |
| 2017-02-13 | 2017-02-09 | 0.715 | 98,354 | -234,178 | 0.03% | 70,350 |
| 2017-02-10 | 2017-02-08 | 0.737 | 332,532 | +238,861 | 0.09% | 244,950 |
| 2017-02-09 | 2017-02-07 | 0.758 | 93,671 | -103,038 | 0.03% | 71,000 |
| 2017-02-08 | 2017-02-06 | 0.641 | 196,709 | -70,253 | 0.05% | 126,000 |
| 2017-02-03 | 2017-02-01 | 0.587 | 266,962 | +14,051 | 0.07% | 156,750 |
| 2017-02-02 | 2017-01-27 | 0.609 | 252,911 | -327,848 | 0.07% | 153,900 |
| 2017-01-25 | 2017-01-23 | 0.630 | 580,759 | -46,836 | 0.15% | 365,800 |
| 2017-01-24 | 2017-01-20 | 0.641 | 627,595 | -42,152 | 0.17% | 402,000 |
| 2017-01-23 | 2017-01-19 | 0.641 | 669,747 | -9,367 | 0.18% | 429,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 679,114 | +46,836 | 0.18% | 427,750 |
| 2017-01-19 | 2017-01-17 | 0.705 | 632,278 | +70,253 | 0.17% | 445,500 |
| 2017-01-18 | 2017-01-16 | 0.694 | 562,025 | +107,721 | 0.15% | 390,000 |
| 2017-01-17 | 2017-01-13 | 0.929 | 454,304 | -37,468 | 0.12% | 421,950 |
| 2017-01-16 | 2017-01-12 | 0.971 | 491,772 | 0.13% | 477,750 |
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