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 0.122 1,132,800 +0 0.14% 138,202
2025-10-13 2025-10-09 0.123 1,132,800 +0 0.14% 139,334
2025-10-10 2025-10-08 0.123 1,132,800 +0 0.14% 139,334
2025-10-09 2025-10-06 0.123 1,132,800 +0 0.14% 139,334
2025-10-08 2025-10-03 0.123 1,132,800 +0 0.14% 139,334
2025-10-06 2025-10-02 0.123 1,132,800 +0 0.14% 139,334
2025-10-03 2025-09-30 0.123 1,132,800 +0 0.14% 139,334
2025-10-02 2025-09-29 0.126 1,132,800 +0 0.14% 142,733
2025-09-30 2025-09-26 0.129 1,132,800 +0 0.14% 146,131
2025-09-29 2025-09-25 0.127 1,132,800 +0 0.14% 143,866
2025-09-26 2025-09-24 0.128 1,132,800 +0 0.14% 144,998
2025-09-25 2025-09-23 0.131 1,132,800 +0 0.14% 148,397
2025-09-24 2025-09-22 0.127 1,132,800 +0 0.14% 143,866
2025-09-23 2025-09-19 0.125 1,132,800 +0 0.14% 141,600
2025-09-22 2025-09-18 0.138 1,132,800 +0 0.14% 156,326
2025-09-19 2025-09-17 0.138 1,132,800 +0 0.14% 156,326
2025-09-18 2025-09-16 0.135 1,132,800 +0 0.14% 152,928
2025-09-17 2025-09-15 0.129 1,132,800 +0 0.14% 146,131
2025-09-16 2025-09-12 0.129 1,132,800 +0 0.14% 146,131
2025-09-15 2025-09-11 0.124 1,132,800 +0 0.14% 140,467
2025-09-12 2025-09-10 0.121 1,132,800 +0 0.14% 137,069
2025-09-11 2025-09-09 0.122 1,132,800 +0 0.14% 138,202
2025-09-10 2025-09-08 0.126 1,132,800 +0 0.14% 142,733
2025-09-09 2025-09-05 0.122 1,132,800 +0 0.14% 138,202
2025-09-08 2025-09-04 0.123 1,132,800 +0 0.14% 139,334
2025-09-05 2025-09-03 0.123 1,132,800 +0 0.14% 139,334
2025-09-04 2025-09-02 0.123 1,132,800 +0 0.14% 139,334
2025-09-03 2025-09-01 0.118 1,132,800 +0 0.14% 133,670
2025-09-02 2025-08-29 0.121 1,132,800 +0 0.14% 137,069
2025-09-01 2025-08-28 0.124 1,132,800 +0 0.14% 140,467
2025-08-29 2025-08-27 0.122 1,132,800 +0 0.14% 138,202
2025-08-28 2025-08-26 0.132 1,132,800 +0 0.14% 149,530
2025-08-27 2025-08-25 0.132 1,132,800 +0 0.14% 149,530
2025-08-26 2025-08-22 0.136 1,132,800 +0 0.14% 154,061
2025-08-25 2025-08-21 0.135 1,132,800 +0 0.14% 152,928
2025-08-22 2025-08-20 0.139 1,132,800 +0 0.14% 157,459
2025-08-21 2025-08-19 0.143 1,132,800 +0 0.14% 161,990
2025-08-20 2025-08-18 0.143 1,132,800 +0 0.14% 161,990
2025-08-19 2025-08-15 0.135 1,132,800 +0 0.14% 152,928
2025-08-18 2025-08-14 0.135 1,132,800 +0 0.14% 152,928
2025-08-15 2025-08-13 0.136 1,132,800 +0 0.14% 154,061
2025-08-14 2025-08-12 0.130 1,132,800 +0 0.14% 147,264
2025-08-13 2025-08-11 0.137 1,132,800 +0 0.14% 155,194
2025-08-12 2025-08-08 0.140 1,132,800 +0 0.14% 158,592
2025-08-11 2025-08-07 0.138 1,132,800 +0 0.14% 156,326
2025-08-08 2025-08-06 0.143 1,132,800 +0 0.14% 161,990
2025-08-07 2025-08-05 0.145 1,132,800 +0 0.14% 164,256
2025-08-06 2025-08-04 0.147 1,132,800 +0 0.14% 166,522
2025-08-05 2025-08-01 0.144 1,132,800 +0 0.14% 163,123
2025-08-04 2025-07-31 0.145 1,132,800 +0 0.14% 164,256
2025-08-01 2025-07-30 0.146 1,132,800 +0 0.14% 165,389
2025-07-31 2025-07-29 0.150 1,132,800 +0 0.14% 169,920
2025-07-30 2025-07-28 0.142 1,132,800 +0 0.14% 160,858
2025-07-29 2025-07-25 0.149 1,132,800 +0 0.14% 168,787
2025-07-28 2025-07-24 0.151 1,132,800 +0 0.14% 171,053
2025-07-25 2025-07-23 0.143 1,132,800 +0 0.16% 161,990
2025-07-24 2025-07-22 0.145 1,132,800 +0 0.16% 164,256
2025-07-23 2025-07-21 0.142 1,132,800 +0 0.16% 160,858
2025-07-22 2025-07-18 0.163 1,132,800 +0 0.16% 184,646
2025-07-21 2025-07-17 0.156 1,132,800 +0 0.16% 176,717
2025-07-18 2025-07-16 0.158 1,132,800 +0 0.16% 178,982
2025-07-17 2025-07-15 0.146 1,132,800 +0 0.16% 165,389
2025-07-16 2025-07-14 0.142 1,132,800 +0 0.16% 160,858
2025-07-15 2025-07-11 0.139 1,132,800 +0 0.16% 157,459
2025-07-14 2025-07-10 0.129 1,132,800 +0 0.16% 146,131
2025-07-11 2025-07-09 0.128 1,132,800 +0 0.16% 144,998
2025-07-10 2025-07-08 0.129 1,132,800 +0 0.16% 146,131
2025-07-09 2025-07-07 0.132 1,132,800 +0 0.16% 149,530
2025-07-08 2025-07-04 0.129 1,132,800 -2,180,000 0.16% 146,131
2025-06-27 2025-06-25 0.157 3,312,800 -1,260,000 0.46% 520,110
2025-06-26 2025-06-24 0.160 4,572,800 -460,000 0.64% 731,648
2025-06-20 2025-06-18 0.166 5,032,800 -660,000 0.70% 835,445
2025-06-19 2025-06-17 0.163 5,692,800 -1,000,000 0.79% 927,926
2025-04-09 2025-04-07 0.140 6,692,800 -40,000 0.93% 936,992
2025-04-08 2025-04-03 0.184 6,732,800 -200,000 0.94% 1,238,835
2025-03-05 2025-03-03 0.169 6,932,800 -140,000 0.96% 1,171,643
2025-03-04 2025-02-28 0.165 7,072,800 -100,000 0.98% 1,167,012
2025-03-03 2025-02-27 0.171 7,172,800 +240,000 1.00% 1,226,549
2025-02-24 2025-02-20 0.127 6,932,800 +180,000 0.96% 880,466
2025-02-20 2025-02-18 0.129 6,752,800 +160,000 0.94% 871,111
2025-02-17 2025-02-13 0.137 6,592,800 +200,000 0.92% 903,214
2025-02-14 2025-02-12 0.137 6,392,800 +860,000 0.89% 875,814
2025-02-13 2025-02-11 0.126 5,532,800 +200,000 0.77% 697,133
2025-02-11 2025-02-07 0.139 5,332,800 +160,000 0.74% 741,259
2025-02-06 2025-02-04 0.137 5,172,800 +120,000 0.72% 708,674
2025-01-17 2025-01-15 0.131 5,052,800 -240,000 0.70% 661,917
2025-01-16 2025-01-14 0.132 5,292,800 +240,000 0.74% 698,650
2024-12-30 2024-12-24 0.100 5,052,800 +260,000 0.70% 505,280
2024-12-13 2024-12-11 0.102 4,792,800 +660,000 0.67% 488,866
2024-12-02 2024-11-28 0.102 4,132,800 +1,000,000 0.57% 421,546
2024-11-29 2024-11-27 0.104 3,132,800 +2,000,000 0.44% 325,811
2024-11-26 2024-11-22 0.124 1,132,800 -260,000 0.16% 140,467
2024-11-21 2024-11-19 0.134 1,392,800 +40,000 0.19% 186,635
2024-11-20 2024-11-18 0.159 1,352,800 -40,000 0.19% 215,095
2024-11-19 2024-11-15 0.158 1,392,800 -120,000 0.29% 220,062
2024-11-18 2024-11-14 0.172 1,512,800 +80,000 0.32% 260,202
2024-11-15 2024-11-13 0.180 1,432,800 +300,000 0.30% 257,904
2024-11-01 2024-10-30 0.110 1,132,800 +100,000 0.24% 124,608
2024-09-25 2024-09-23 0.096 1,032,800 +40,000 0.22% 99,149
2024-09-10 2024-09-05 0.111 992,800 +43,165 0.21% 110,020
2024-08-27 2024-08-23 0.120 949,635 +38,261 0.21% 114,172
2024-04-18 2024-04-16 0.184 911,374 +19,131 0.20% 167,693
2024-01-12 2024-01-10 0.244 892,243 -382,609 0.23% 217,342
2024-01-11 2024-01-09 0.250 1,274,852 +38,261 0.33% 318,539
2024-01-09 2024-01-05 0.267 1,236,591 +57,391 0.32% 329,664
2024-01-08 2024-01-04 0.308 1,179,200 +286,957 0.31% 363,676
2023-10-26 2023-10-24 0.222 892,243 +19,130 0.23% 197,753
2023-09-27 2023-09-25 0.277 873,113 +38,261 0.23% 241,892
2023-09-21 2023-09-19 0.282 834,852 +19,130 0.22% 235,656
2023-08-28 2023-08-24 0.277 815,722 +19,131 0.21% 225,992
2023-08-07 2023-08-03 0.413 796,591 -19,131 0.21% 328,956
2023-08-04 2023-08-02 0.434 815,722 +19,131 0.21% 353,912
2023-07-24 2023-07-20 0.680 796,591 -38,261 0.52% 541,320
2023-07-19 2023-07-14 0.805 834,852 -19,131 0.55% 672,056
2023-07-18 2023-07-13 0.836 853,983 +38,261 0.56% 714,240
2023-07-07 2023-07-05 1.338 815,722 +9,565 0.53% 1,091,584
2023-07-06 2023-07-04 1.516 806,157 +9,566 0.53% 1,222,061
2023-07-05 2023-07-03 1.610 796,591 -9,566 0.52% 1,282,512
2023-06-21 2023-06-19 1.401 806,157 +9,566 0.53% 1,129,353
2023-06-20 2023-06-16 1.526 796,591 -9,566 0.52% 1,215,888
2023-06-16 2023-06-14 1.443 806,157 -9,565 0.53% 1,163,065
2023-06-14 2023-06-12 1.715 815,722 -9,565 0.53% 1,398,592
2023-06-13 2023-06-09 1.380 825,287 -9,565 0.54% 1,138,896
2023-06-09 2023-06-07 1.129 834,852 +9,565 0.55% 942,624
2023-06-06 2023-06-02 1.349 825,287 -9,565 0.54% 1,113,012
2023-06-02 2023-05-31 1.129 834,852 +47,826 0.55% 942,624
2023-06-01 2023-05-30 1.861 787,026 +9,565 0.51% 1,464,584
2023-05-31 2023-05-29 1.882 777,461 +153,044 0.51% 1,463,040
2023-05-30 2023-05-25 1.558 624,417 -9,566 0.41% 972,671
2023-05-25 2023-05-23 0.983 633,983 -38,260 0.41% 623,032
2023-05-18 2023-05-16 0.889 672,243 +38,260 0.44% 597,380
2023-05-17 2023-05-15 0.805 633,983 +9,566 0.41% 510,356
2023-05-11 2023-05-09 0.711 624,417 +621,739 0.41% 443,904
2023-04-17 2023-04-13 0.398 2,678 +778 0.00% 1,065
2022-05-11 2022-05-06 0.781 1,900 -47,504 0.00% 1,484
2022-05-03 2022-04-28 0.928 49,404 +47,504 0.05% 45,864
2022-03-25 2022-03-23 1.208 1,900 -543 0.01% 2,296
2022-03-18 2022-03-16 0.384 2,443 +550 0.01% 938
2022-03-17 2022-03-15 0.339 1,893 -4,952 0.01% 642
2021-12-29 2021-12-24 0.366 6,845 -83,660 0.01% 2,502
2021-12-23 2021-12-21 0.381 90,505 -57,041 0.09% 34,510
2021-12-22 2021-12-20 0.381 147,546 -258,587 0.14% 56,260
2021-06-21 2021-06-17 0.671 406,133 +3,803 0.47% 272,340
2021-06-07 2021-06-03 0.671 402,330 +3,802 0.47% 269,790
2021-06-04 2021-06-02 0.642 398,528 +3,803 0.47% 255,712
2021-05-26 2021-05-24 0.684 394,725 +384,077 0.46% 269,880
2021-05-25 2021-05-21 0.655 10,648 +3,803 0.01% 6,972
2021-03-19 2021-03-17 0.720 6,845 -1,910 0.02% 4,925
2020-11-05 2020-11-03 0.905 8,755 -71,014 0.02% 7,920
2020-10-30 2020-10-28 0.781 79,769 +71,014 0.27% 62,320
2020-09-29 2020-09-25 0.925 8,755 -3,891 0.03% 8,100
2020-09-11 2020-09-09 0.663 12,646 -695 0.04% 8,379
2019-10-02 2019-09-27 2.300 13,341 +1,539 0.04% 30,680
2018-10-10 2018-10-08 4.697 11,802 -513 0.04% 55,431
2018-08-28 2018-08-24 6.139 12,315 -1,539 0.04% 75,600
2018-08-16 2018-08-14 7.016 13,854 +1,539 0.04% 97,198
2018-08-08 2018-08-06 6.041 12,315 -2,052 0.04% 74,400
2018-07-30 2018-07-26 7.601 14,367 -4,619 0.05% 109,197
2018-07-27 2018-07-25 5.847 18,986 +5,645 0.06% 111,003
2018-07-10 2018-07-06 4.385 13,341 -1,540 0.04% 58,499
2018-07-06 2018-07-04 4.054 14,881 +1,540 0.05% 60,322
2018-07-05 2018-07-03 4.346 13,341 -513 0.04% 57,979
2018-06-28 2018-06-26 5.652 13,854 +513 0.04% 78,298
2018-06-22 2018-06-20 6.041 13,341 -2,566 0.04% 80,599
2018-06-20 2018-06-15 6.334 15,907 -3,079 0.05% 100,751
2018-06-13 2018-06-11 6.626 18,986 -1,026 0.06% 125,803
2018-06-05 2018-06-01 6.236 20,012 +1,026 0.07% 124,801
2018-05-31 2018-05-29 7.113 18,986 +2,566 0.06% 135,053
2018-05-30 2018-05-28 7.211 16,420 +1,539 0.05% 118,401
2018-05-21 2018-05-17 8.478 14,881 -513 0.05% 126,154
2018-05-18 2018-05-16 7.601 15,394 -1,026 0.05% 117,002
2018-05-17 2018-05-15 7.990 16,420 -2,052 0.05% 131,201
2018-05-16 2018-05-14 8.672 18,472 +513 0.06% 160,196
2018-05-15 2018-05-11 9.549 17,959 +5,131 0.06% 171,497
2018-05-14 2018-05-10 10.524 12,828 -48,747 0.04% 134,999
2018-05-11 2018-05-09 7.308 61,575 +52,852 0.20% 450,002
2018-05-10 2018-05-08 9.939 8,723 +6,671 0.03% 86,699
2018-05-09 2018-05-07 16.565 2,052 +1,539 0.01% 33,992
2018-05-08 2018-05-04 56.517 513 +513 0.00% 28,993
2018-03-28 2018-03-26 40.926 0 -3,079
2018-03-19 2018-03-15 38.197 3,079 +1,027 0.01% 117,610
2018-03-14 2018-03-12 40.146 2,052 +513 0.01% 82,380
2018-03-13 2018-03-09 36.054 1,539 -2,566 0.00% 55,487
2018-03-12 2018-03-08 30.597 4,105 +2,053 0.01% 125,601
2018-03-09 2018-03-07 29.038 2,052 -3,079 0.01% 59,586
2018-03-08 2018-03-06 27.869 5,131 -4,105 0.02% 142,994
2018-03-05 2018-03-01 20.073 9,236 -1,026 0.03% 185,396
2018-03-02 2018-02-28 22.412 10,262 -6,158 0.03% 229,990
2018-03-01 2018-02-27 18.514 16,420 -18,985 0.05% 304,001
2018-02-28 2018-02-26 17.345 35,405 -11,289 0.11% 614,092
2018-02-27 2018-02-23 17.150 46,694 -18,986 0.15% 800,797
2018-02-26 2018-02-22 16.760 65,680 -5,131 0.21% 1,100,805
2018-02-22 2018-02-20 14.811 70,811 -14,880 0.23% 1,048,801
2018-02-13 2018-02-09 13.447 85,691 -135,978 0.28% 1,152,293
2018-02-09 2018-02-07 16.565 221,669 +206,275 0.72% 3,672,000
2018-02-08 2018-02-06 22.412 15,394 +15,394 0.05% 345,007
2018-02-01 2018-01-30 19.683 0 -513
2018-01-19 2018-01-17 17.929 513 -1,026 0.00% 9,198
2018-01-15 2018-01-11 16.760 1,539 +1,026 0.00% 25,794
2017-12-01 2017-11-29 22.217 513 -1,539 0.00% 11,397
2017-11-30 2017-11-28 23.191 2,052 +513 0.01% 47,589
2017-11-29 2017-11-27 19.099 1,539 -20,012 0.00% 29,393
2017-11-28 2017-11-24 20.073 21,551 +21,038 0.07% 432,597
2017-11-21 2017-11-17 16.370 513 -513 0.00% 8,398
2017-11-13 2017-11-09 15.591 1,026 +513 0.00% 15,996
2017-11-10 2017-11-08 13.837 513 -34,379 0.00% 7,098
2017-11-09 2017-11-07 11.108 34,892 +32,326 0.11% 387,596
2017-11-01 2017-10-30 9.354 2,566 -513 0.01% 24,004
2017-10-31 2017-10-27 9.744 3,079 -513 0.01% 30,003
2017-10-27 2017-10-25 9.549 3,592 -2,052 0.01% 34,301
2017-10-26 2017-10-24 10.329 5,644 -2,053 0.02% 58,296
2017-10-25 2017-10-23 9.939 7,697 +4,618 0.03% 76,502
2017-10-24 2017-10-20 9.549 3,079 -7,183 0.01% 29,403
2017-10-23 2017-10-19 9.647 10,262 +1,026 0.03% 98,996
2017-10-20 2017-10-18 9.257 9,236 -36,432 0.03% 85,498
2017-10-19 2017-10-17 9.647 45,668 +33,353 0.15% 440,551
2017-10-18 2017-10-16 7.016 12,315 0.04% 86,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top