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 0.137 1,909,670 +0 0.03% 261,625
2025-10-13 2025-10-09 0.119 1,909,670 +0 0.03% 227,251
2025-10-10 2025-10-08 0.117 1,909,670 +0 0.03% 223,431
2025-10-09 2025-10-06 0.115 1,909,670 +0 0.03% 219,612
2025-10-08 2025-10-03 0.102 1,909,670 +0 0.03% 194,786
2025-10-06 2025-10-02 0.096 1,909,670 +0 0.03% 183,328
2025-10-03 2025-09-30 0.092 1,909,670 +0 0.03% 175,690
2025-10-02 2025-09-29 0.090 1,909,670 +0 0.03% 171,870
2025-09-30 2025-09-26 0.082 1,909,670 +0 0.03% 156,593
2025-09-29 2025-09-25 0.081 1,909,670 +0 0.03% 154,683
2025-09-26 2025-09-24 0.082 1,909,670 +0 0.03% 156,593
2025-09-25 2025-09-23 0.082 1,909,670 +0 0.03% 156,593
2025-09-24 2025-09-22 0.080 1,909,670 +0 0.03% 152,774
2025-09-23 2025-09-19 0.079 1,909,670 +0 0.03% 150,864
2025-09-22 2025-09-18 0.078 1,909,670 +0 0.03% 148,954
2025-09-19 2025-09-17 0.079 1,909,670 +0 0.03% 150,864
2025-09-18 2025-09-16 0.079 1,909,670 +0 0.03% 150,864
2025-09-17 2025-09-15 0.079 1,909,670 +0 0.03% 150,864
2025-09-16 2025-09-12 0.079 1,909,670 +0 0.03% 150,864
2025-09-15 2025-09-11 0.079 1,909,670 +0 0.03% 150,864
2025-09-12 2025-09-10 0.080 1,909,670 +0 0.03% 152,774
2025-09-11 2025-09-09 0.078 1,909,670 +0 0.03% 148,954
2025-09-10 2025-09-08 0.079 1,909,670 +0 0.03% 150,864
2025-09-09 2025-09-05 0.079 1,909,670 +0 0.03% 150,864
2025-09-08 2025-09-04 0.080 1,909,670 +0 0.03% 152,774
2025-09-05 2025-09-03 0.080 1,909,670 +0 0.03% 152,774
2025-09-04 2025-09-02 0.080 1,909,670 +0 0.03% 152,774
2025-09-03 2025-09-01 0.080 1,909,670 +0 0.03% 152,774
2025-09-02 2025-08-29 0.080 1,909,670 +0 0.03% 152,774
2025-09-01 2025-08-28 0.080 1,909,670 +0 0.03% 152,774
2025-08-29 2025-08-27 0.081 1,909,670 +0 0.03% 154,683
2025-08-28 2025-08-26 0.082 1,909,670 +0 0.03% 156,593
2025-08-27 2025-08-25 0.074 1,909,670 +0 0.03% 141,316
2025-08-26 2025-08-22 0.074 1,909,670 +0 0.03% 141,316
2025-08-25 2025-08-21 0.070 1,909,670 +0 0.03% 133,677
2025-08-22 2025-08-20 0.070 1,909,670 +0 0.03% 133,677
2025-08-21 2025-08-19 0.070 1,909,670 +0 0.03% 133,677
2025-08-20 2025-08-18 0.070 1,909,670 +0 0.03% 133,677
2025-08-19 2025-08-15 0.066 1,909,670 +0 0.03% 126,038
2025-08-18 2025-08-14 0.071 1,909,670 +0 0.03% 135,587
2025-08-15 2025-08-13 0.073 1,909,670 +0 0.03% 139,406
2025-08-14 2025-08-12 0.070 1,909,670 +0 0.03% 133,677
2025-08-13 2025-08-11 0.070 1,909,670 +0 0.03% 133,677
2025-08-12 2025-08-08 0.061 1,909,670 +0 0.03% 116,490
2025-08-11 2025-08-07 0.062 1,909,670 +0 0.03% 118,400
2025-08-08 2025-08-06 0.060 1,909,670 +0 0.03% 114,580
2025-08-07 2025-08-05 0.061 1,909,670 +0 0.03% 116,490
2025-08-06 2025-08-04 0.056 1,909,670 +0 0.03% 106,942
2025-08-05 2025-08-01 0.058 1,909,670 +0 0.03% 110,761
2025-08-04 2025-07-31 0.052 1,909,670 +0 0.03% 99,303
2025-08-01 2025-07-30 0.047 1,909,670 +0 0.03% 89,754
2025-07-31 2025-07-29 0.045 1,909,670 +0 0.03% 85,935
2025-07-30 2025-07-28 0.046 1,909,670 +0 0.03% 87,845
2025-07-29 2025-07-25 0.044 1,909,670 +0 0.03% 84,025
2025-07-28 2025-07-24 0.041 1,909,670 +0 0.03% 78,296
2025-07-25 2025-07-23 0.042 1,909,670 -40,000 0.03% 80,206
2024-10-07 2024-10-03 0.029 1,949,670 +40,000 0.03% 56,540
2023-09-14 2023-09-12 0.043 1,909,670 +2,527 0.03% 82,116
2023-08-31 2023-08-29 0.044 1,907,143 +20 0.03% 83,914
2023-08-17 2023-08-15 0.046 1,907,123 -254 0.03% 87,728
2023-05-29 2023-05-24 0.050 1,907,377 -489 0.03% 95,369
2023-01-16 2023-01-12 0.038 1,907,866 -500,000 0.03% 72,499
2022-07-26 2022-07-22 0.048 2,407,866 -20,000 0.03% 115,578
2022-06-27 2022-06-23 0.050 2,427,866 +500,000 0.03% 121,393
2022-04-22 2022-04-20 0.041 1,927,866 -40,000 0.03% 79,043
2022-04-12 2022-04-08 0.044 1,967,866 -60,000 0.03% 86,586
2022-01-18 2022-01-14 0.065 2,027,866 -80,000 0.03% 131,811
2021-12-21 2021-12-17 0.068 2,107,866 +60,000 0.03% 143,335
2021-12-17 2021-12-15 0.068 2,047,866 -20,000 0.03% 139,255
2021-12-16 2021-12-14 0.070 2,067,866 -20,000 0.03% 144,751
2021-11-18 2021-11-16 0.070 2,087,866 +60,000 0.03% 146,151
2021-11-12 2021-11-10 0.080 2,027,866 +140,000 0.03% 162,229
2021-05-27 2021-05-25 0.094 1,887,866 -600,000 0.03% 177,459
2021-05-20 2021-05-17 0.088 2,487,866 +600,000 0.03% 218,932
2021-05-04 2021-04-30 0.070 1,887,866 -120,000 0.03% 132,151
2021-03-11 2021-03-09 0.068 2,007,866 +120,000 0.03% 136,535
2021-02-18 2021-02-16 0.077 1,887,866 -1,340,000 0.03% 145,366
2021-02-10 2021-02-08 0.064 3,227,866 +1,340,000 0.05% 206,583
2020-11-27 2020-11-25 0.061 1,887,866 -2,541 0.03% 115,160
2020-10-29 2020-10-27 0.059 1,890,407 -240,000 0.03% 111,534
2020-09-17 2020-09-15 0.065 2,130,407 +240,000 0.03% 138,476
2019-06-03 2019-05-30 0.100 1,890,407 +799,999 0.03% 189,041
2019-05-16 2019-05-14 0.100 1,090,408 -300,000 0.02% 109,041
2019-04-29 2019-04-25 0.110 1,390,408 +330,572 0.02% 153,065
2019-02-12 2019-02-08 0.107 1,059,836 -9,719 0.02% 113,402
2019-01-10 2019-01-08 0.118 1,069,555 -19,440 0.02% 126,547
2018-12-11 2018-12-07 0.123 1,088,995 -165,233 0.02% 134,449
2018-12-10 2018-12-06 0.133 1,254,228 +165,233 0.02% 166,463
2018-11-19 2018-11-15 0.130 1,088,995 -583,177 0.02% 141,171
2018-11-16 2018-11-14 0.135 1,672,172 -106,916 0.03% 225,373
2018-11-13 2018-11-09 0.182 1,779,088 +359,626 0.03% 323,982
2018-11-12 2018-11-08 0.198 1,419,462 +330,467 0.02% 280,398
2018-09-11 2018-09-07 0.215 1,088,995 -349,906 0.02% 234,165
2018-09-10 2018-09-06 0.238 1,438,901 +349,906 0.02% 341,974
2018-09-07 2018-09-05 0.212 1,088,995 -29,159 0.02% 230,804
2018-09-06 2018-09-04 0.262 1,118,154 -369,345 0.02% 293,354
2018-09-05 2018-09-03 0.185 1,487,499 +427,663 0.02% 275,473
2018-07-05 2018-07-03 0.122 1,059,836 -184,673 0.02% 129,759
2018-04-20 2018-04-18 0.180 1,244,509 -1,643,361 0.02% 224,071
2018-03-05 2018-03-01 0.202 2,887,870 -680,374 0.05% 582,350
2018-02-21 2018-02-15 0.202 3,568,244 -1,409,346 0.06% 719,550
2018-02-06 2018-02-02 0.223 4,977,590 -145,794 0.08% 1,111,295
2018-02-05 2018-02-01 0.226 5,123,384 -116,636 0.08% 1,159,658
2018-02-01 2018-01-30 0.224 5,240,020 -1,263,551 0.09% 1,175,276
2018-01-23 2018-01-19 0.233 6,503,571 -194,393 0.11% 1,512,205
2018-01-17 2018-01-15 0.237 6,697,964 -291,588 0.11% 1,584,970
2017-11-21 2017-11-17 0.242 6,989,552 -194,393 0.12% 1,689,926
2017-11-20 2017-11-16 0.243 7,183,945 +194,393 0.12% 1,744,317
2017-11-16 2017-11-14 0.241 6,989,552 -1,108,038 0.12% 1,682,735
2017-11-15 2017-11-13 0.245 8,097,590 +388,785 0.13% 1,982,819
2017-11-13 2017-11-09 0.257 7,708,805 -495,701 0.13% 1,982,794
2017-11-10 2017-11-08 0.246 8,204,506 +728,972 0.14% 2,017,441
2017-11-09 2017-11-07 0.240 7,475,534 +485,982 0.12% 1,792,044
2017-10-24 2017-10-20 0.240 6,989,552 +2,716 0.12% 1,675,543
2017-10-19 2017-10-17 0.238 6,986,836 -330,467 0.12% 1,660,516
2017-10-17 2017-10-13 0.247 7,317,303 +291,589 0.12% 1,806,811
2017-10-16 2017-10-12 0.250 7,025,714 +971,962 0.12% 1,756,496
2017-10-13 2017-10-11 0.251 6,053,752 +330,468 0.10% 1,519,725
2017-10-10 2017-10-06 0.257 5,723,284 +7,357 0.09% 1,472,095
2017-09-28 2017-09-26 0.244 5,715,927 +194,393 0.09% 1,393,752
2017-09-25 2017-09-21 0.262 5,521,534 +1,069,159 0.09% 1,448,606
2017-09-21 2017-09-19 0.273 4,452,375 -670,654 0.07% 1,213,914
2017-09-19 2017-09-15 0.283 5,123,029 +1,545,420 0.08% 1,449,472
2017-09-18 2017-09-14 0.298 3,577,609 +1,263,552 0.06% 1,067,435
2017-09-15 2017-09-13 0.237 2,314,057 +388,785 0.04% 547,586
2017-09-14 2017-09-12 0.240 1,925,272 +939,563 0.04% 461,528
2017-09-13 2017-09-11 0.262 985,709 +583,177 0.05% 258,606
2017-09-07 2017-09-05 0.319 402,532 +13,455 0.02% 128,384
2017-08-03 2017-08-01 0.892 389,077 +146,822 0.02% 347,170
2017-06-29 2017-06-27 0.810 242,255 -30,259 0.02% 196,147
2017-05-24 2017-05-22 0.925 272,514 -84,121 0.02% 252,168
2017-05-22 2017-05-18 0.909 356,635 +17,550 0.03% 324,115
2017-05-09 2017-05-05 0.925 339,085 +29,049 0.03% 313,768
2017-05-08 2017-05-04 0.925 310,036 +16,945 0.03% 286,888
2017-05-04 2017-04-28 0.975 293,091 -58,703 0.02% 285,737
2017-04-27 2017-04-25 0.958 351,794 +12,104 0.03% 337,154
2017-04-26 2017-04-24 0.991 339,690 +12,709 0.03% 336,780
2017-04-25 2017-04-21 1.173 326,981 +78,674 0.03% 383,613
2017-04-10 2017-04-06 0.942 248,307 +6,052 0.02% 233,871
2017-03-30 2017-03-28 1.074 242,255 -90,778 0.02% 260,195
2017-03-21 2017-03-17 1.124 333,033 +90,778 0.03% 374,204
2017-03-20 2017-03-16 1.041 242,255 -72,622 0.02% 252,189
2017-03-17 2017-03-15 1.058 314,877 +72,622 0.03% 332,992
2016-11-08 2016-11-04 1.371 242,255 -35,101 0.02% 332,249
2016-11-07 2016-11-03 1.405 277,356 +35,101 0.02% 389,555
2016-09-29 2016-09-27 1.586 242,255 -60,519 0.02% 384,288
2016-09-28 2016-09-26 1.570 302,774 -60,518 0.02% 475,285
2016-09-09 2016-09-07 1.570 363,292 +302,592 0.03% 570,285
2016-09-05 2016-09-01 1.388 60,700 -181,555 0.00% 84,252
2016-08-22 2016-08-18 1.272 242,255 +181,555 0.02% 308,231
2016-07-18 2016-07-14 1.355 60,700 -125,273 0.00% 82,246
2016-07-12 2016-07-08 1.504 185,973 +132,535 0.02% 279,643
2016-07-11 2016-07-07 1.405 53,438 +12,104 0.00% 75,055
2016-07-08 2016-07-06 1.487 41,334 +41,152 0.00% 61,470
2016-03-22 2016-03-18 1.008 182 -151,296 0.00% 183
2016-03-14 2016-03-10 0.991 151,478 +151,296 0.01% 150,180
2015-08-14 2015-08-12 0.975 182 -20,576 0.00% 177
2015-08-10 2015-08-06 0.991 20,758 +20,576 0.00% 20,580
2015-03-26 2015-03-24 1.058 182 -121,036 0.00% 192
2015-03-25 2015-03-23 1.041 121,218 -48,415 0.01% 126,189
2014-09-02 2014-08-29 1.239 169,633 -110,749 0.01% 210,225
2014-09-01 2014-08-28 1.206 280,382 +110,749 0.02% 338,209
2014-08-11 2014-08-07 1.206 169,633 -18,156 0.01% 204,619
2014-08-01 2014-07-30 1.272 187,789 -18,155 0.02% 238,931
2014-07-28 2014-07-24 1.305 205,944 +121,037 0.02% 268,837
2014-04-07 2014-04-03 1.652 84,907 -9,078 0.01% 140,299
2014-04-02 2014-03-31 1.652 93,985 -3,631 0.01% 155,300
2014-04-01 2014-03-28 1.603 97,616 -33,891 0.01% 156,461
2014-03-27 2014-03-25 1.553 131,507 +45,994 0.01% 204,263
2014-03-26 2014-03-24 1.272 85,513 -10,288 0.01% 108,802
2014-03-25 2014-03-21 1.256 95,801 +10,288 0.01% 120,308
2014-03-24 2014-03-20 1.190 85,513 -45,994 0.01% 101,737
2014-03-21 2014-03-19 1.190 131,507 +45,994 0.01% 156,457
2014-03-19 2014-03-17 1.256 85,513 -60,518 0.01% 107,389
2014-02-20 2014-02-18 1.223 146,031 -60,518 0.01% 178,562
2014-02-19 2014-02-17 1.256 206,549 +11,498 0.02% 259,388
2014-02-17 2014-02-13 1.206 195,051 -121,037 0.02% 235,279
2014-02-14 2014-02-12 1.239 316,088 +84,726 0.03% 391,725
2014-02-11 2014-02-07 1.107 231,362 +121,037 0.02% 256,141
2014-02-05 2014-01-30 1.140 110,325 +60,518 0.01% 125,787
2014-01-29 2014-01-27 1.058 49,807 -24,207 0.00% 52,672
2014-01-20 2014-01-16 1.206 74,014 +1,210 0.01% 89,279
2014-01-09 2014-01-07 1.256 72,804 -60,518 0.01% 91,428
2013-12-30 2013-12-24 1.289 133,322 +60,518 0.01% 171,834
2013-12-10 2013-12-06 1.471 72,804 -605,184 0.01% 107,067
2013-12-09 2013-12-05 1.520 677,988 +653,599 0.06% 1,030,676
2013-11-25 2013-11-21 1.388 24,389 +3,026 0.00% 33,852
2013-11-20 2013-11-18 1.586 21,363 -605 0.00% 33,888
2013-11-15 2013-11-13 1.669 21,968 -133,141 0.00% 36,663
2013-11-12 2013-11-08 1.752 155,109 +121,037 0.01% 271,678
2013-11-08 2013-11-06 1.718 34,072 +12,104 0.00% 58,552
2013-11-06 2013-11-04 1.652 21,968 -90,778 0.00% 36,300
2013-11-05 2013-11-01 1.669 112,746 -60,518 0.01% 188,163
2013-11-04 2013-10-31 1.685 173,264 +151,296 0.01% 292,026
2013-10-30 2013-10-28 1.768 21,968 -15,130 0.00% 38,841
2013-10-29 2013-10-25 1.768 37,098 -202,737 0.00% 65,591
2013-10-28 2013-10-24 1.785 239,835 -526,510 0.02% 428,005
2013-10-25 2013-10-23 1.735 766,345 +453,888 0.06% 1,329,615
2013-10-24 2013-10-22 1.801 312,457 -60,518 0.03% 562,768
2013-10-23 2013-10-21 1.586 372,975 +302,592 0.03% 591,648
2013-10-22 2013-10-18 1.851 70,383 +60,518 0.01% 130,256
2013-10-21 2013-10-17 2.115 9,865 -916,248 0.00% 20,865
2013-10-18 2013-10-16 1.983 926,113 +587,028 0.08% 1,836,359
2013-10-17 2013-10-15 0.777 339,085 +338,903 0.03% 263,341
2013-05-23 2013-05-21 0.677 182 -181,555 0.00% 123
2013-05-15 2013-05-13 0.686 181,737 +181,555 0.01% 124,625
2013-02-19 2013-02-15 0.628 182 -30,259 0.00% 114
2013-01-18 2013-01-16 0.677 30,441 -242,073 0.00% 20,623
2013-01-17 2013-01-15 0.686 272,514 -6,052 0.02% 186,874
2012-12-21 2012-12-19 0.727 278,566 -181,556 0.02% 202,532
2012-12-19 2012-12-17 0.727 460,122 -60,518 0.04% 334,532
2012-12-17 2012-12-13 0.719 520,640 -211,815 0.04% 374,230
2012-12-14 2012-12-12 0.735 732,455 +293,515 0.06% 538,584
2012-12-13 2012-12-11 0.752 438,940 +438,758 0.04% 330,011
2012-11-16 2012-11-14 0.628 182 -60,518 0.00% 114
2012-11-15 2012-11-13 0.661 60,700 +60,518 0.00% 40,120
2012-10-10 2012-10-08 0.644 182 -121,036 0.00% 117
2012-10-09 2012-10-05 0.644 121,218 +121,036 0.01% 78,117
2012-09-07 2012-09-05 0.595 182 -18,760 0.00% 108
2012-09-06 2012-09-04 0.620 18,942 +18,760 0.00% 11,737
2012-03-21 2012-03-19 0.711 182 -9,077 0.00% 129
2012-03-14 2012-03-12 0.744 9,259 +9,077 0.00% 6,885
2009-11-17 2009-11-13 1.603 182 +182 0.00% 292
2009-08-03 2009-07-30 2.148 0 -7,262
2009-07-31 2009-07-29 2.049 7,262 +7,262 0.00% 14,880
2007-06-26 2007-06-22 2.971 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