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 0.375 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.370 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.365 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.375 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.375 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 -3,000
2025-05-21 2025-05-19 0.405 3,000 +225 0.00% 1,216
2024-10-23 2024-10-21 0.292 2,775 -91,575 0.00% 810
2022-01-21 2022-01-19 0.378 94,350 -22,200 0.02% 35,700
2021-10-20 2021-10-18 0.459 116,550 -249,750 0.02% 53,550
2021-10-19 2021-10-15 0.465 366,300 +249,750 0.06% 170,280
2021-10-15 2021-10-11 0.465 116,550 -291,375 0.02% 54,180
2021-10-12 2021-10-08 0.454 407,925 +291,375 0.07% 185,220
2021-10-08 2021-10-06 0.470 116,550 -152,625 0.02% 54,810
2021-10-07 2021-10-05 0.470 269,175 +152,625 0.04% 126,585
2021-10-05 2021-09-30 0.470 116,550 -166,500 0.02% 54,810
2021-10-04 2021-09-29 0.481 283,050 +166,500 0.05% 136,170
2021-09-29 2021-09-27 0.470 116,550 -135,975 0.02% 54,810
2021-09-28 2021-09-24 0.470 252,525 +135,975 0.04% 118,755
2021-09-24 2021-09-21 0.486 116,550 -133,200 0.02% 56,700
2021-09-23 2021-09-20 0.486 249,750 +133,200 0.04% 121,500
2021-09-20 2021-09-16 0.497 116,550 -72,150 0.02% 57,960
2021-09-17 2021-09-15 0.497 188,700 +72,150 0.03% 93,840
2021-09-15 2021-09-13 0.486 116,550 -119,325 0.02% 56,700
2021-09-14 2021-09-10 0.497 235,875 +119,325 0.04% 117,300
2021-09-10 2021-09-08 0.432 116,550 -238,650 0.02% 50,400
2021-09-09 2021-09-07 0.432 355,200 +144,300 0.06% 153,600
2021-09-08 2021-09-06 0.432 210,900 +94,350 0.03% 91,200
2021-09-06 2021-09-02 0.443 116,550 -63,825 0.02% 51,660
2021-09-03 2021-09-01 0.432 180,375 -147,075 0.03% 78,000
2021-09-02 2021-08-31 0.443 327,450 +210,900 0.05% 145,140
2021-08-30 2021-08-26 0.454 116,550 -166,500 0.02% 52,920
2021-08-27 2021-08-25 0.454 283,050 -135,975 0.05% 128,520
2021-08-26 2021-08-24 0.454 419,025 +302,475 0.07% 190,260
2021-08-23 2021-08-19 0.470 116,550 -288,600 0.02% 54,810
2021-08-20 2021-08-18 0.476 405,150 +288,600 0.07% 192,720
2021-08-17 2021-08-13 0.476 116,550 -249,750 0.02% 55,440
2021-08-13 2021-08-11 0.476 366,300 +249,750 0.06% 174,240
2021-08-11 2021-08-09 0.459 116,550 -346,875 0.02% 53,550
2021-08-10 2021-08-06 0.481 463,425 +152,625 0.08% 222,945
2021-08-09 2021-08-05 0.481 310,800 +194,250 0.05% 149,520
2021-08-05 2021-08-03 0.481 116,550 -205,350 0.02% 56,070
2021-08-04 2021-08-02 0.486 321,900 -205,350 0.05% 156,600
2021-08-03 2021-07-30 0.470 527,250 +299,700 0.09% 247,950
2021-07-30 2021-07-28 0.476 227,550 +111,000 0.04% 108,240
2021-07-26 2021-07-22 0.476 116,550 -449,550 0.02% 55,440
2021-07-23 2021-07-21 0.459 566,100 -105,450 0.09% 260,100
2021-07-22 2021-07-20 0.481 671,550 -133,200 0.11% 323,070
2021-07-21 2021-07-19 0.486 804,750 -790,875 0.13% 391,500
2021-07-19 2021-07-15 0.508 1,595,625 -191,475 0.26% 810,750
2021-07-15 2021-07-13 0.497 1,787,100 +191,475 0.29% 888,720
2021-07-12 2021-07-08 0.481 1,595,625 -1,057,275 0.26% 767,625
2021-07-09 2021-07-07 0.492 2,652,900 +222,000 0.44% 1,304,940
2021-07-07 2021-07-05 0.454 2,430,900 +2,314,350 0.40% 1,103,760
2021-07-06 2021-07-02 0.449 116,550 +22,200 0.02% 52,290
2021-07-05 2021-06-30 0.497 94,350 -333,000 0.02% 46,920
2021-07-02 2021-06-29 0.465 427,350 -463,425 0.07% 198,660
2021-06-30 2021-06-28 0.486 890,775 -97,125 0.15% 433,350
2021-06-28 2021-06-24 0.476 987,900 -19,425 0.16% 469,920
2021-06-24 2021-06-22 0.465 1,007,325 +482,850 0.17% 468,270
2021-06-22 2021-06-18 0.454 524,475 -27,750 0.09% 238,140
2021-06-21 2021-06-17 0.454 552,225 +27,750 0.09% 250,740
2021-06-18 2021-06-16 0.449 524,475 +55,500 0.09% 235,305
2021-06-16 2021-06-11 0.454 468,975 +111,000 0.08% 212,940
2021-06-15 2021-06-10 0.459 357,975 +111,000 0.06% 164,475
2021-06-01 2021-05-28 0.443 246,975 -258,075 0.04% 109,470
2021-05-31 2021-05-27 0.443 505,050 +147,075 0.08% 223,860
2021-05-27 2021-05-25 0.470 357,975 -391,275 0.06% 168,345
2021-05-26 2021-05-24 0.465 749,250 +138,750 0.12% 348,300
2021-05-24 2021-05-20 0.438 610,500 +30,525 0.10% 267,300
2021-05-18 2021-05-14 0.497 579,975 -435,675 0.10% 288,420
2021-05-17 2021-05-13 0.519 1,015,650 +435,675 0.17% 527,040
2021-05-13 2021-05-11 0.470 579,975 -530,025 0.10% 272,745
2021-05-12 2021-05-10 0.454 1,110,000 -291,375 0.18% 504,000
2021-05-11 2021-05-07 0.427 1,401,375 +291,375 0.23% 598,425
2021-05-07 2021-05-05 0.400 1,110,000 +36,075 0.18% 444,000
2021-04-21 2021-04-19 0.422 1,073,925 +83,250 0.18% 452,790
2021-04-09 2021-04-07 0.432 990,675 +166,500 0.16% 428,400
2021-04-08 2021-04-01 0.443 824,175 -52,725 0.14% 365,310
2021-04-01 2021-03-30 0.432 876,900 +19,425 0.14% 379,200
2021-03-18 2021-03-16 0.465 857,475 +138,750 0.14% 398,610
2021-03-17 2021-03-15 0.422 718,725 -66,600 0.12% 303,030
2021-03-16 2021-03-12 0.476 785,325 -222,000 0.13% 373,560
2021-03-15 2021-03-11 0.465 1,007,325 -499,500 0.17% 468,270
2021-03-12 2021-03-10 0.459 1,506,825 -552,225 0.25% 692,325
2021-03-11 2021-03-09 0.427 2,059,050 +480,075 0.35% 879,270
2021-03-10 2021-03-08 0.449 1,578,975 +516,150 0.27% 708,405
2021-03-09 2021-03-05 0.481 1,062,825 +482,850 0.18% 511,305
2021-03-03 2021-03-01 0.314 579,975 -205,350 0.10% 181,830
2020-11-02 2020-10-29 0.551 785,325 -83,250 0.13% 432,990
2020-09-30 2020-09-28 0.508 868,575 -55,500 0.15% 441,330
2020-09-15 2020-09-11 0.616 924,075 -510,600 0.16% 569,430
2020-09-14 2020-09-10 0.605 1,434,675 -271,950 0.24% 868,560
2020-07-29 2020-07-27 0.286 1,706,625 -108,225 0.34% 488,925
2020-07-28 2020-07-24 0.286 1,814,850 -180,375 0.36% 519,930
2020-07-27 2020-07-23 0.286 1,995,225 -19,425 0.40% 571,605
2020-07-21 2020-07-17 0.286 2,014,650 -460,650 0.40% 577,170
2020-03-17 2020-03-13 0.400 2,475,300 -546,675 0.49% 990,120
2020-02-18 2020-02-14 0.432 3,021,975 -41,625 0.60% 1,306,800
2019-12-19 2019-12-17 0.438 3,063,600 -194,250 0.61% 1,341,360
2019-09-26 2019-09-24 0.638 3,257,850 +41,625 0.65% 2,077,980
2019-09-03 2019-08-30 0.551 3,216,225 -394,050 0.64% 1,773,270
2019-08-27 2019-08-23 0.503 3,610,275 -227,550 0.72% 1,814,895
2019-08-09 2019-08-07 0.508 3,837,825 -799,200 0.76% 1,950,030
2019-07-31 2019-07-29 0.524 4,637,025 +2,775 0.92% 2,431,305
2019-07-22 2019-07-18 0.541 4,634,250 -274,725 0.92% 2,505,000
2019-07-18 2019-07-16 0.551 4,908,975 +2,775 0.98% 2,706,570
2019-06-25 2019-06-21 0.541 4,906,200 -27,750 0.98% 2,652,000
2019-06-18 2019-06-14 0.551 4,933,950 +2,775 0.98% 2,720,340
2019-06-04 2019-05-31 0.541 4,931,175 -88,800 0.98% 2,665,500
2019-06-03 2019-05-30 0.551 5,019,975 -47,175 1.00% 2,767,770
2019-05-31 2019-05-29 0.551 5,067,150 -113,775 1.01% 2,793,780
2019-05-30 2019-05-28 0.541 5,180,925 -77,700 1.03% 2,800,500
2019-05-29 2019-05-27 0.541 5,258,625 -141,525 1.05% 2,842,500
2019-05-27 2019-05-23 0.573 5,400,150 -30,525 1.07% 3,094,140
2019-05-21 2019-05-17 0.562 5,430,675 +2,775 1.08% 3,052,920
2019-05-14 2019-05-09 0.541 5,427,900 +33,300 1.08% 2,934,000
2019-04-30 2019-04-26 0.573 5,394,600 +2,775 1.08% 3,090,960
2019-03-29 2019-03-27 0.551 5,391,825 +5,550 1.08% 2,972,790
2019-03-21 2019-03-19 0.541 5,386,275 +8,325 1.08% 2,911,500
2019-03-20 2019-03-18 0.530 5,377,950 +11,100 1.08% 2,848,860
2019-03-14 2019-03-12 0.551 5,366,850 +24,975 1.07% 2,959,020
2019-03-07 2019-03-05 0.541 5,341,875 +66,600 1.07% 2,887,500
2019-01-21 2019-01-17 0.595 5,275,275 +160,950 1.06% 3,136,650
2019-01-18 2019-01-16 0.551 5,114,325 +258,075 1.02% 2,819,790
2019-01-15 2019-01-11 0.551 4,856,250 +166,500 0.97% 2,677,500
2018-12-03 2018-11-29 0.551 4,689,750 +111,000 0.94% 2,585,700
2018-11-30 2018-11-28 0.551 4,578,750 +13,875 0.92% 2,524,500
2018-11-26 2018-11-22 0.551 4,564,875 +829,725 0.91% 2,516,850
2018-11-23 2018-11-21 0.551 3,735,150 +410,700 0.75% 2,059,380
2018-11-21 2018-11-19 0.562 3,324,450 +2,275,500 0.67% 1,868,880
2018-11-06 2018-11-02 0.551 1,048,950 +749,250 0.21% 578,340
2018-11-01 2018-10-30 0.551 299,700 +277,500 0.06% 165,240
2018-09-17 2018-09-13 0.541 22,200 -113,775 0.00% 12,000
2018-09-05 2018-09-03 0.627 135,975 -44,400 0.03% 85,260
2018-09-04 2018-08-31 0.649 180,375 -52,725 0.04% 117,000
2018-08-20 2018-08-16 0.638 233,100 -74,925 0.05% 148,680
2018-08-17 2018-08-15 0.649 308,025 -36,075 0.06% 199,800
2018-08-08 2018-08-06 0.703 344,100 -72,150 0.07% 241,800
2018-07-09 2018-07-05 0.692 416,250 -49,950 0.08% 288,000
2018-07-04 2018-06-29 0.724 466,200 -13,875 0.09% 337,680
2018-06-01 2018-05-30 0.800 480,075 +19,425 0.10% 384,060
2018-05-28 2018-05-24 0.800 460,650 +246,975 0.09% 368,520
2018-05-11 2018-05-09 0.865 213,675 +38,850 0.04% 184,800
2018-04-11 2018-04-09 0.768 174,825 +44,400 0.03% 134,190
2018-04-10 2018-04-06 0.768 130,425 +49,950 0.03% 100,110
2018-04-04 2018-03-29 0.757 80,475 +77,700 0.02% 60,900
2018-04-03 2018-03-28 0.714 2,775 -2,775 0.00% 1,980
2018-03-07 2018-03-05 0.789 5,550 +2,775 0.00% 4,380
2017-09-18 2017-09-14 0.941 2,775 -2,775 0.00% 2,610
2017-09-15 2017-09-13 0.951 5,550 -2,775 0.00% 5,280
2017-09-14 2017-09-12 0.984 8,325 -2,775 0.00% 8,190
2017-09-08 2017-09-06 0.984 11,100 -80,475 0.00% 10,920
2017-09-07 2017-09-05 1.005 91,575 -44,400 0.02% 92,070
2017-09-06 2017-09-04 1.005 135,975 -2,775 0.03% 136,710
2017-09-04 2017-08-31 1.016 138,750 +19,425 0.03% 141,000
2017-09-01 2017-08-30 1.016 119,325 +2,775 0.02% 121,260
2017-08-21 2017-08-17 0.951 116,550 -8,325 0.02% 110,880
2017-08-18 2017-08-16 0.962 124,875 -88,800 0.02% 120,150
2017-08-17 2017-08-15 0.984 213,675 -249,750 0.04% 210,210
2017-08-16 2017-08-14 1.038 463,425 +269,175 0.09% 480,960
2017-08-15 2017-08-11 0.930 194,250 0.04% 180,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top