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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -652,200
2021-12-29 2021-12-24 0.475 652,200 +12,000 0.32% 309,795
2021-11-30 2021-11-26 0.620 640,200 -3,000 0.32% 396,924
2021-10-27 2021-10-25 0.430 643,200 -24,000 0.32% 276,576
2021-10-26 2021-10-22 0.405 667,200 -30,000 0.33% 270,216
2021-10-05 2021-09-30 0.320 697,200 +12,000 0.35% 223,104
2021-09-16 2021-09-14 0.375 685,200 +18,000 0.34% 256,950
2021-09-03 2021-09-01 0.380 667,200 +12,000 0.33% 253,536
2021-09-01 2021-08-30 0.450 655,200 +12,000 0.33% 294,840
2021-08-02 2021-07-29 0.550 643,200 -3,000 0.32% 353,760
2021-07-21 2021-07-19 0.495 646,200 +3,000 0.32% 319,869
2021-07-20 2021-07-16 0.420 643,200 -21,000 0.32% 270,144
2021-07-15 2021-07-13 0.345 664,200 -9,000 0.33% 229,149
2021-07-12 2021-07-08 0.365 673,200 +42,000 0.34% 245,718
2021-07-07 2021-07-05 0.325 631,200 +12,000 0.31% 205,140
2021-06-30 2021-06-28 0.640 619,200 -78,000 0.31% 396,288
2021-06-11 2021-06-09 1.590 697,200 +18,000 0.35% 1,108,548
2021-06-02 2021-05-31 1.640 679,200 +18,000 0.34% 1,113,888
2021-06-01 2021-05-28 1.640 661,200 +12,000 0.33% 1,084,368
2021-05-28 2021-05-26 1.740 649,200 +30,000 0.32% 1,129,608
2020-11-10 2020-11-06 0.500 619,200 -2,000 0.31% 309,600
2020-04-29 2020-04-27 2.050 621,200 -60,000 0.31% 1,273,460
2019-10-15 2019-10-11 1.100 681,200 -10,000 0.39% 749,320
2019-10-02 2019-09-27 1.300 691,200 +20,000 0.39% 898,560
2018-11-08 2018-11-06 1.990 671,200 +14,800 0.38% 1,335,688
2018-11-07 2018-11-05 1.850 656,400 +19,000 0.37% 1,214,340
2018-11-06 2018-11-02 1.900 637,400 +17,200 0.36% 1,211,060
2018-10-23 2018-10-19 1.710 620,200 +20,000 0.35% 1,060,542
2018-09-24 2018-09-20 1.800 600,200 +4,000 0.34% 1,080,360
2018-09-14 2018-09-12 1.880 596,200 +40,200 0.34% 1,120,856
2018-09-11 2018-09-07 1.900 556,000 +2,200 0.32% 1,056,400
2018-09-10 2018-09-06 1.810 553,800 +3,000 0.31% 1,002,378
2018-09-06 2018-09-04 1.800 550,800 +4,000 0.31% 991,440
2018-08-22 2018-08-20 1.950 546,800 +18,200 0.31% 1,066,260
2018-08-01 2018-07-30 1.960 528,600 +26,400 0.30% 1,036,056
2018-07-31 2018-07-27 2.200 502,200 +43,200 0.29% 1,104,840
2018-07-26 2018-07-24 1.900 459,000 +3,800 0.26% 872,100
2018-07-19 2018-07-17 1.840 455,200 +600 0.26% 837,568
2018-07-16 2018-07-12 1.840 454,600 -5,000 0.26% 836,464
2018-06-28 2018-06-26 1.680 459,600 +10,800 0.26% 772,128
2018-04-09 2018-04-04 2.260 448,800 +15,000 0.25% 1,014,288
2018-04-04 2018-03-29 2.400 433,800 +130,000 0.25% 1,041,120
2018-04-03 2018-03-28 2.400 303,800 +9,000 0.17% 729,120
2018-03-29 2018-03-27 2.400 294,800 +20,200 0.17% 707,520
2018-03-28 2018-03-26 2.350 274,600 +21,000 0.16% 645,310
2018-03-27 2018-03-23 2.210 253,600 +100,600 0.14% 560,456
2018-03-26 2018-03-22 2.360 153,000 +600 0.09% 361,080
2018-03-23 2018-03-21 2.350 152,400 +124,400 0.09% 358,140
2018-03-15 2018-03-13 2.500 28,000 +3,000 0.02% 70,000
2017-12-08 2017-12-06 2.490 25,000 -2,000 0.01% 62,250
2017-12-01 2017-11-29 1.900 27,000 +2,000 0.02% 51,300
2017-11-14 2017-11-10 2.000 25,000 -1,000 0.01% 50,000
2017-10-25 2017-10-23 3.650 26,000 -9,000 0.01% 94,900
2017-07-04 2017-06-30 1.460 35,000 -4,600 0.02% 51,100
2017-06-23 2017-06-21 1.650 39,600 -7,000 0.02% 65,340
2017-06-21 2017-06-19 1.650 46,600 -10,000 0.03% 76,890
2017-05-08 2017-05-04 1.800 56,600 -3,000 0.03% 101,880
2017-03-23 2017-03-21 2.000 59,600 -2,000 0.03% 119,200
2017-02-06 2017-02-02 2.130 61,600 -10,000 0.03% 131,208
2017-01-09 2017-01-05 1.730 71,600 -9,800 0.04% 123,868
2016-12-28 2016-12-22 1.900 81,400 -2,600 0.05% 154,660
2016-11-23 2016-11-21 2.120 84,000 +10,000 0.05% 178,080
2016-01-19 2016-01-15 2.470 74,000 -18,800 0.04% 182,780
2016-01-04 2015-12-29 2.600 92,800 -8,000 0.05% 241,280
2015-11-24 2015-11-20 2.550 100,800 +4,000 0.06% 257,040
2015-11-19 2015-11-17 2.650 96,800 -10,000 0.05% 256,520
2015-09-10 2015-09-08 2.750 106,800 -5,600 0.06% 293,700
2015-08-28 2015-08-26 2.650 112,400 -2,400 0.06% 297,860
2015-08-27 2015-08-25 2.550 114,800 +4,800 0.07% 292,740
2015-08-17 2015-08-13 3.450 110,000 -14,000 0.06% 379,500
2015-08-14 2015-08-12 3.600 124,000 +22,000 0.07% 446,400
2015-08-12 2015-08-10 3.300 102,000 +400 0.06% 336,600
2015-07-29 2015-07-27 2.650 101,600 +400 0.06% 269,240
2015-07-17 2015-07-15 2.850 101,200 +5,600 0.06% 288,420
2015-07-15 2015-07-13 3.150 95,600 -10,000 0.05% 301,140
2015-06-17 2015-06-15 3.800 105,600 +2,600 0.06% 401,280
2015-05-29 2015-05-27 4.100 103,000 -16,000 0.06% 422,300
2015-05-28 2015-05-26 4.000 119,000 +2,600 0.07% 476,000
2015-05-14 2015-05-12 4.000 116,400 -1,200 0.07% 465,600
2015-04-30 2015-04-28 3.500 117,600 -5,800 0.07% 411,600
2015-04-29 2015-04-27 3.400 123,400 -10,000 0.07% 419,560
2015-04-24 2015-04-22 3.050 133,400 -3,200 0.08% 406,870
2015-04-21 2015-04-17 2.900 136,600 +10,200 0.08% 396,140
2015-04-20 2015-04-16 2.950 126,400 +10,000 0.07% 372,880
2014-03-07 2014-03-05 5.100 116,400 +8,400 0.08% 593,640
2014-02-21 2014-02-19 4.800 108,000 +16,000 0.07% 518,400
2014-02-17 2014-02-13 4.900 92,000 +2,000 0.06% 450,800
2014-02-13 2014-02-11 5.100 90,000 +2,000 0.06% 459,000
2013-12-18 2013-12-16 6.400 88,000 -35,000 0.06% 563,200
2013-08-26 2013-08-22 5.300 123,000 -6,600 0.08% 651,900
2013-08-19 2013-08-15 6.200 129,600 +6,600 0.09% 803,520
2013-06-19 2013-06-17 5.000 123,000 -6,000 0.08% 615,000
2013-05-30 2013-05-28 6.500 129,000 -2,000 0.09% 838,500
2013-05-21 2013-05-16 7.100 131,000 +6,800 0.09% 930,100
2013-05-20 2013-05-15 7.200 124,200 +3,400 0.08% 894,240
2013-05-16 2013-05-14 6.700 120,800 +10,000 0.08% 809,360
2013-05-10 2013-05-08 7.000 110,800 +10,000 0.07% 775,600
2013-05-06 2013-05-02 7.000 100,800 +6,000 0.07% 705,600
2013-04-30 2013-04-26 7.100 94,800 +4,800 0.06% 673,080
2013-02-22 2013-02-20 7.800 90,000 +1,200 0.06% 702,000
2013-02-21 2013-02-19 8.300 88,800 +10,600 0.06% 737,040
2013-01-30 2013-01-28 8.500 78,200 +1,200 0.05% 664,700
2013-01-15 2013-01-11 9.300 77,000 -1,000 0.06% 716,100
2012-12-07 2012-12-05 8.500 78,000 -1,000 0.06% 663,000
2012-11-23 2012-11-21 7.600 79,000 -32,600 0.06% 600,400
2012-11-19 2012-11-15 7.600 111,600 -1,600 0.08% 848,160
2012-11-15 2012-11-13 8.600 113,200 +3,600 0.08% 973,520
2012-11-14 2012-11-12 8.700 109,600 -15,400 0.08% 953,520
2012-11-13 2012-11-09 7.400 125,000 +8,200 0.09% 925,000
2012-11-12 2012-11-08 5.500 116,800 -11,200 0.08% 642,400
2012-10-24 2012-10-19 4.000 128,000 +1,200 0.09% 512,000
2012-06-11 2012-06-07 5.600 126,800 +20,000 0.12% 710,080
2012-06-07 2012-06-05 5.500 106,800 +11,400 0.10% 587,400
2011-10-13 2011-10-11 3.800 95,400 +2,000 0.09% 362,520
2011-08-31 2011-08-29 4.200 93,400 +4,400 0.09% 392,280
2011-06-27 2011-06-23 5.100 89,000 +3,000 0.08% 453,900
2011-06-21 2011-06-17 5.800 86,000 +8,000 0.08% 498,800
2011-05-27 2011-05-25 6.600 78,000 +4,800 0.07% 514,800
2011-03-22 2011-03-18 7.100 73,200 +5,000 0.07% 519,720
2010-12-29 2010-12-24 8.500 68,200 -2,600 0.07% 579,700
2010-12-16 2010-12-14 9.500 70,800 +1,400 0.07% 672,600
2010-12-13 2010-12-09 10.000 69,400 -200 0.07% 694,000
2010-12-06 2010-12-02 10.100 69,600 -3,200 0.07% 702,960
2010-12-02 2010-11-30 10.000 72,800 +800 0.07% 728,000
2010-12-01 2010-11-29 10.200 72,000 +11,400 0.07% 734,400
2010-11-23 2010-11-19 10.400 60,600 +4,200 0.06% 630,240
2010-11-22 2010-11-18 10.300 56,400 +3,200 0.06% 580,920
2010-11-18 2010-11-16 10.400 53,200 +6,000 0.05% 553,280
2010-11-10 2010-11-08 10.900 47,200 -5,000 0.05% 514,480
2010-10-27 2010-10-25 10.900 52,200 -2,400 0.05% 568,980
2010-10-04 2010-09-29 11.800 54,600 +2,600 0.06% 644,280
2010-09-28 2010-09-24 11.800 52,000 +1,000 0.05% 613,600
2010-09-27 2010-09-22 12.000 51,000 +5,000 0.05% 612,000
2010-09-24 2010-09-21 11.400 46,000 -2,600 0.05% 524,400
2010-09-13 2010-09-09 10.200 48,600 -3,400 0.05% 495,720
2010-09-02 2010-08-31 10.700 52,000 +1,000 0.05% 556,400
2010-07-20 2010-07-16 10.900 51,000 +3,200 0.05% 555,900
2010-07-07 2010-07-05 11.400 47,800 -600 0.05% 544,920
2010-06-25 2010-06-23 12.000 48,400 +19,000 0.05% 580,800
2010-05-25 2010-05-20 13.400 29,400 +400 0.03% 393,960
2010-05-19 2010-05-17 14.700 29,000 +2,800 0.03% 426,300
2010-05-18 2010-05-14 15.500 26,200 -2,800 0.03% 406,100
2010-05-14 2010-05-12 15.400 29,000 +2,800 0.03% 446,600
2010-05-12 2010-05-10 15.400 26,200 -2,200 0.03% 403,480
2010-05-10 2010-05-06 16.100 28,400 -800 0.03% 457,240
2010-05-07 2010-05-05 13.800 29,200 +5,400 0.03% 402,960
2010-05-06 2010-05-04 16.700 23,800 -6,200 0.02% 397,460
2010-03-31 2010-03-29 18.600 30,000 +13,600 0.03% 558,000
2010-03-30 2010-03-26 18.100 16,400 +800 0.02% 296,840
2010-03-29 2010-03-25 20.800 15,600 +3,400 0.02% 324,480
2010-03-25 2010-03-23 18.600 12,200 +600 0.01% 226,920
2010-03-24 2010-03-22 15.800 11,600 -400 0.01% 183,280
2010-03-19 2010-03-17 12.700 12,000 +1,200 0.01% 152,400
2010-03-18 2010-03-16 12.200 10,800 +1,800 0.01% 131,760
2010-03-17 2010-03-15 11.600 9,000 +2,000 0.01% 104,400
2010-03-16 2010-03-12 10.900 7,000 -4,200 0.01% 76,300
2010-03-15 2010-03-11 11.500 11,200 -1,000 0.01% 128,800
2010-03-12 2010-03-10 12.000 12,200 +800 0.01% 146,400
2010-03-10 2010-03-08 11.700 11,400 -12,400 0.01% 133,380
2010-03-09 2010-03-05 12.200 23,800 +1,400 0.02% 290,360
2010-03-05 2010-03-03 10.800 22,400 +5,200 0.02% 241,920
2010-03-04 2010-03-02 10.400 17,200 -14,400 0.02% 178,880
2010-03-03 2010-03-01 10.400 31,600 +1,000 0.03% 328,640
2010-03-01 2010-02-25 9.200 30,600 +400 0.03% 281,520
2010-02-26 2010-02-24 9.100 30,200 +1,200 0.03% 274,820
2010-01-28 2010-01-26 8.400 29,000 +200 0.03% 243,600
2010-01-26 2010-01-22 8.300 28,800 +18,800 0.03% 239,040
2010-01-22 2010-01-20 8.200 10,000 +10,000 0.01% 82,000
2009-12-10 2009-12-08 7.200 0 -15,000
2009-11-30 2009-11-26 7.500 15,000 -800 0.02% 112,500
2009-11-19 2009-11-17 7.300 15,800 +800 0.02% 115,340
2009-10-27 2009-10-22 6.400 15,000 -2,400 0.02% 96,000
2009-10-13 2009-10-09 6.800 17,400 -2,600 0.02% 118,320
2009-09-23 2009-09-21 6.500 20,000 +5,000 0.02% 130,000
2009-09-21 2009-09-17 7.200 15,000 -7,000 0.02% 108,000
2009-09-18 2009-09-16 8.600 22,000 +8,000 0.02% 189,200
2009-09-16 2009-09-14 6.300 14,000 +14,000 0.01% 88,200
2008-01-18 2008-01-16 3.000 0 -3,000
2008-01-16 2008-01-14 2.950 3,000 +3,000 0.00% 8,850
2007-06-26 2007-06-22 3.400 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top