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 0.202 38,000 +0 0.01% 7,676
2025-10-13 2025-10-09 0.209 38,000 +0 0.01% 7,942
2025-10-10 2025-10-08 0.219 38,000 +0 0.01% 8,322
2025-10-09 2025-10-06 0.226 38,000 +0 0.01% 8,588
2025-10-08 2025-10-03 0.210 38,000 +0 0.01% 7,980
2025-10-06 2025-10-02 0.212 38,000 +0 0.01% 8,056
2025-10-03 2025-09-30 0.215 38,000 +0 0.01% 8,170
2025-10-02 2025-09-29 0.211 38,000 +0 0.01% 8,018
2025-09-30 2025-09-26 0.200 38,000 +0 0.01% 7,600
2025-09-29 2025-09-25 0.200 38,000 +0 0.01% 7,600
2025-09-26 2025-09-24 0.195 38,000 +0 0.01% 7,410
2025-09-25 2025-09-23 0.196 38,000 +0 0.01% 7,448
2025-09-24 2025-09-22 0.195 38,000 +0 0.01% 7,410
2025-09-23 2025-09-19 0.195 38,000 +0 0.01% 7,410
2025-09-22 2025-09-18 0.192 38,000 +0 0.01% 7,296
2025-09-19 2025-09-17 0.191 38,000 +0 0.01% 7,258
2025-09-18 2025-09-16 0.190 38,000 +0 0.01% 7,220
2025-09-17 2025-09-15 0.180 38,000 +0 0.01% 6,840
2025-09-16 2025-09-12 0.173 38,000 +0 0.01% 6,574
2025-09-15 2025-09-11 0.173 38,000 +0 0.01% 6,574
2025-09-12 2025-09-10 0.178 38,000 +0 0.01% 6,764
2025-09-11 2025-09-09 0.176 38,000 +0 0.01% 6,688
2025-09-10 2025-09-08 0.168 38,000 +0 0.01% 6,384
2025-09-09 2025-09-05 0.178 38,000 +0 0.01% 6,764
2025-09-08 2025-09-04 0.178 38,000 +0 0.01% 6,764
2025-09-05 2025-09-03 0.178 38,000 +0 0.01% 6,764
2025-09-04 2025-09-02 0.178 38,000 +0 0.01% 6,764
2025-09-03 2025-09-01 0.176 38,000 +0 0.01% 6,688
2025-09-02 2025-08-29 0.175 38,000 +0 0.01% 6,650
2025-09-01 2025-08-28 0.183 38,000 +0 0.01% 6,954
2025-08-29 2025-08-27 0.183 38,000 +0 0.01% 6,954
2025-08-28 2025-08-26 0.183 38,000 +0 0.01% 6,954
2025-08-27 2025-08-25 0.165 38,000 +0 0.01% 6,270
2025-08-26 2025-08-22 0.163 38,000 +0 0.01% 6,194
2025-08-25 2025-08-21 0.163 38,000 +0 0.01% 6,194
2025-08-22 2025-08-20 0.163 38,000 +0 0.01% 6,194
2025-08-21 2025-08-19 0.155 38,000 +0 0.01% 5,890
2025-08-20 2025-08-18 0.155 38,000 +0 0.01% 5,890
2025-08-19 2025-08-15 0.158 38,000 +0 0.01% 6,004
2025-08-18 2025-08-14 0.158 38,000 +0 0.01% 6,004
2025-08-15 2025-08-13 0.157 38,000 +0 0.01% 5,966
2025-08-14 2025-08-12 0.156 38,000 +0 0.01% 5,928
2025-08-13 2025-08-11 0.156 38,000 +0 0.01% 5,928
2025-08-12 2025-08-08 0.156 38,000 +0 0.01% 5,928
2025-08-11 2025-08-07 0.157 38,000 +0 0.01% 5,966
2025-08-08 2025-08-06 0.164 38,000 +0 0.01% 6,232
2025-08-07 2025-08-05 0.164 38,000 +0 0.01% 6,232
2025-08-06 2025-08-04 0.160 38,000 +0 0.01% 6,080
2025-08-05 2025-08-01 0.160 38,000 +0 0.01% 6,080
2025-08-04 2025-07-31 0.155 38,000 +0 0.01% 5,890
2025-08-01 2025-07-30 0.145 38,000 +0 0.01% 5,510
2025-07-31 2025-07-29 0.145 38,000 +0 0.01% 5,510
2025-07-30 2025-07-28 0.145 38,000 +0 0.01% 5,510
2025-07-29 2025-07-25 0.143 38,000 +0 0.01% 5,434
2025-07-28 2025-07-24 0.148 38,000 +0 0.01% 5,624
2025-07-25 2025-07-23 0.146 38,000 +0 0.01% 5,548
2025-07-24 2025-07-22 0.146 38,000 +0 0.01% 5,548
2025-07-23 2025-07-21 0.146 38,000 +0 0.01% 5,548
2025-07-22 2025-07-18 0.146 38,000 +0 0.01% 5,548
2025-07-21 2025-07-17 0.147 38,000 +0 0.01% 5,586
2025-07-18 2025-07-16 0.143 38,000 +0 0.01% 5,434
2025-07-17 2025-07-15 0.143 38,000 +0 0.01% 5,434
2025-07-16 2025-07-14 0.143 38,000 +0 0.01% 5,434
2025-07-15 2025-07-11 0.150 38,000 +0 0.01% 5,700
2025-07-14 2025-07-10 0.150 38,000 +0 0.01% 5,700
2025-07-11 2025-07-09 0.150 38,000 +0 0.01% 5,700
2025-07-10 2025-07-08 0.150 38,000 +0 0.01% 5,700
2025-07-09 2025-07-07 0.155 38,000 +0 0.01% 5,890
2025-07-08 2025-07-04 0.152 38,000 +0 0.01% 5,776
2025-07-07 2025-07-03 0.152 38,000 +0 0.01% 5,776
2025-07-04 2025-07-02 0.155 38,000 +0 0.01% 5,890
2025-07-03 2025-06-30 0.155 38,000 +0 0.01% 5,890
2025-07-02 2025-06-27 0.155 38,000 +0 0.01% 5,890
2025-06-30 2025-06-26 0.162 38,000 +0 0.01% 6,156
2025-06-27 2025-06-25 0.164 38,000 +0 0.01% 6,232
2025-06-26 2025-06-24 0.164 38,000 +0 0.01% 6,232
2025-06-25 2025-06-23 0.170 38,000 +0 0.01% 6,460
2025-06-24 2025-06-20 0.175 38,000 +0 0.01% 6,650
2025-06-23 2025-06-19 0.193 38,000 +0 0.01% 7,334
2025-06-20 2025-06-18 0.193 38,000 +0 0.01% 7,334
2025-06-19 2025-06-17 0.193 38,000 +0 0.01% 7,334
2025-06-18 2025-06-16 0.193 38,000 +0 0.01% 7,334
2025-06-17 2025-06-13 0.194 38,000 +0 0.01% 7,372
2025-06-16 2025-06-12 0.194 38,000 +0 0.01% 7,372
2025-06-13 2025-06-11 0.185 38,000 +0 0.01% 7,030
2025-06-12 2025-06-10 0.176 38,000 +0 0.01% 6,688
2025-06-11 2025-06-09 0.180 38,000 +0 0.01% 6,840
2025-06-10 2025-06-06 0.180 38,000 +0 0.01% 6,840
2025-06-09 2025-06-05 0.180 38,000 +0 0.01% 6,840
2025-06-06 2025-06-04 0.180 38,000 +0 0.01% 6,840
2025-06-05 2025-06-03 0.180 38,000 +0 0.01% 6,840
2025-06-04 2025-06-02 0.180 38,000 +0 0.01% 6,840
2025-06-03 2025-05-30 0.180 38,000 +0 0.01% 6,840
2025-06-02 2025-05-29 0.189 38,000 +0 0.01% 7,182
2025-05-30 2025-05-28 0.180 38,000 +0 0.01% 6,840
2025-05-29 2025-05-27 0.193 38,000 +0 0.01% 7,334
2025-05-28 2025-05-26 0.193 38,000 +0 0.01% 7,334
2025-05-27 2025-05-23 0.194 38,000 +0 0.01% 7,372
2025-05-26 2025-05-22 0.194 38,000 +0 0.01% 7,372
2025-05-23 2025-05-21 0.195 38,000 +0 0.01% 7,410
2025-05-22 2025-05-20 0.198 38,000 +0 0.01% 7,524
2025-05-21 2025-05-19 0.180 38,000 +0 0.01% 6,840
2025-05-20 2025-05-16 0.180 38,000 +0 0.01% 6,840
2025-05-19 2025-05-15 0.181 38,000 +0 0.01% 6,878
2025-05-16 2025-05-14 0.185 38,000 +0 0.01% 7,030
2025-05-15 2025-05-13 0.186 38,000 +0 0.01% 7,068
2025-05-14 2025-05-12 0.187 38,000 +0 0.01% 7,106
2025-05-13 2025-05-09 0.187 38,000 +0 0.01% 7,106
2025-05-12 2025-05-08 0.188 38,000 +0 0.01% 7,144
2025-05-09 2025-05-07 0.188 38,000 +0 0.01% 7,144
2025-05-08 2025-05-06 0.189 38,000 +0 0.01% 7,182
2025-05-07 2025-05-02 0.179 38,000 +0 0.01% 6,802
2025-05-06 2025-04-30 0.178 38,000 +0 0.01% 6,764
2025-05-02 2025-04-29 0.178 38,000 +0 0.01% 6,764
2025-04-30 2025-04-28 0.180 38,000 +0 0.01% 6,840
2025-04-29 2025-04-25 0.180 38,000 +0 0.01% 6,840
2025-04-28 2025-04-24 0.180 38,000 +0 0.01% 6,840
2025-04-25 2025-04-23 0.180 38,000 +0 0.01% 6,840
2025-04-24 2025-04-22 0.180 38,000 +0 0.01% 6,840
2025-04-23 2025-04-17 0.183 38,000 +0 0.01% 6,954
2025-04-22 2025-04-16 0.183 38,000 +0 0.01% 6,954
2025-04-17 2025-04-15 0.183 38,000 +0 0.01% 6,954
2025-04-16 2025-04-14 0.183 38,000 +0 0.01% 6,954
2025-04-15 2025-04-11 0.183 38,000 +0 0.01% 6,954
2025-04-14 2025-04-10 0.183 38,000 +0 0.01% 6,954
2025-04-11 2025-04-09 0.183 38,000 +0 0.01% 6,954
2025-04-10 2025-04-08 0.183 38,000 +0 0.01% 6,954
2025-04-09 2025-04-07 0.183 38,000 +0 0.01% 6,954
2025-04-08 2025-04-03 0.192 38,000 +0 0.01% 7,296
2025-04-07 2025-04-02 0.192 38,000 +0 0.01% 7,296
2025-04-03 2025-04-01 0.187 38,000 +0 0.01% 7,106
2025-04-02 2025-03-31 0.186 38,000 +0 0.01% 7,068
2025-04-01 2025-03-28 0.186 38,000 +0 0.01% 7,068
2025-03-31 2025-03-27 0.183 38,000 +0 0.01% 6,954
2025-03-28 2025-03-26 0.194 38,000 +0 0.01% 7,372
2025-03-27 2025-03-25 0.194 38,000 +0 0.01% 7,372
2025-03-26 2025-03-24 0.199 38,000 +0 0.01% 7,562
2025-03-25 2025-03-21 0.192 38,000 +0 0.01% 7,296
2025-03-24 2025-03-20 0.192 38,000 +0 0.01% 7,296
2025-03-21 2025-03-19 0.191 38,000 +0 0.01% 7,258
2025-03-20 2025-03-18 0.195 38,000 +0 0.01% 7,410
2025-03-19 2025-03-17 0.198 38,000 +0 0.01% 7,524
2025-03-18 2025-03-14 0.198 38,000 +0 0.01% 7,524
2025-03-17 2025-03-13 0.198 38,000 +0 0.01% 7,524
2025-03-14 2025-03-12 0.203 38,000 +0 0.01% 7,714
2025-03-13 2025-03-11 0.203 38,000 +0 0.01% 7,714
2025-03-12 2025-03-10 0.211 38,000 +0 0.01% 8,018
2025-03-11 2025-03-07 0.207 38,000 +0 0.01% 7,866
2025-03-10 2025-03-06 0.207 38,000 +0 0.01% 7,866
2025-03-07 2025-03-05 0.201 38,000 +0 0.01% 7,638
2025-03-06 2025-03-04 0.201 38,000 +0 0.01% 7,638
2025-03-05 2025-03-03 0.201 38,000 +0 0.01% 7,638
2025-03-04 2025-02-28 0.200 38,000 +0 0.01% 7,600
2025-03-03 2025-02-27 0.200 38,000 +0 0.01% 7,600
2025-02-28 2025-02-26 0.210 38,000 +0 0.01% 7,980
2025-02-27 2025-02-25 0.200 38,000 +0 0.01% 7,600
2025-02-26 2025-02-24 0.209 38,000 +0 0.01% 7,942
2025-02-25 2025-02-21 0.209 38,000 +0 0.01% 7,942
2025-02-24 2025-02-20 0.209 38,000 +0 0.01% 7,942
2025-02-21 2025-02-19 0.209 38,000 +0 0.01% 7,942
2025-02-20 2025-02-18 0.220 38,000 +0 0.01% 8,360
2025-02-19 2025-02-17 0.220 38,000 +0 0.01% 8,360
2025-02-18 2025-02-14 0.220 38,000 +0 0.01% 8,360
2025-02-17 2025-02-13 0.220 38,000 +0 0.01% 8,360
2025-02-14 2025-02-12 0.216 38,000 +0 0.01% 8,208
2025-02-13 2025-02-11 0.218 38,000 +0 0.01% 8,284
2025-02-12 2025-02-10 0.210 38,000 +0 0.01% 7,980
2025-02-11 2025-02-07 0.217 38,000 +0 0.01% 8,246
2025-02-10 2025-02-06 0.217 38,000 +0 0.01% 8,246
2025-02-07 2025-02-05 0.217 38,000 +0 0.01% 8,246
2025-02-06 2025-02-04 0.217 38,000 +0 0.01% 8,246
2025-02-05 2025-02-03 0.218 38,000 +0 0.01% 8,284
2025-02-04 2025-01-28 0.218 38,000 +0 0.01% 8,284
2025-02-03 2025-01-24 0.218 38,000 +0 0.01% 8,284
2025-01-27 2025-01-23 0.210 38,000 +0 0.01% 7,980
2025-01-24 2025-01-22 0.210 38,000 +0 0.01% 7,980
2025-01-23 2025-01-21 0.219 38,000 +0 0.01% 8,322
2025-01-22 2025-01-20 0.219 38,000 +0 0.01% 8,322
2025-01-21 2025-01-17 0.219 38,000 +0 0.01% 8,322
2025-01-20 2025-01-16 0.220 38,000 +0 0.01% 8,360
2025-01-17 2025-01-15 0.220 38,000 +0 0.01% 8,360
2025-01-16 2025-01-14 0.220 38,000 +0 0.01% 8,360
2025-01-15 2025-01-13 0.220 38,000 +0 0.01% 8,360
2025-01-14 2025-01-10 0.210 38,000 +0 0.01% 7,980
2025-01-13 2025-01-09 0.210 38,000 +0 0.01% 7,980
2025-01-10 2025-01-08 0.211 38,000 +0 0.01% 8,018
2025-01-09 2025-01-07 0.210 38,000 +0 0.01% 7,980
2025-01-08 2025-01-06 0.210 38,000 +0 0.01% 7,980
2025-01-07 2025-01-03 0.210 38,000 +0 0.01% 7,980
2025-01-06 2025-01-02 0.215 38,000 +0 0.01% 8,170
2025-01-03 2024-12-31 0.215 38,000 +0 0.01% 8,170
2025-01-02 2024-12-27 0.215 38,000 +0 0.01% 8,170
2024-12-30 2024-12-24 0.215 38,000 -1,662,000 0.01% 8,170
2024-11-06 2024-11-04 0.238 1,700,000 -28,000 0.35% 404,600
2023-09-29 2023-09-27 0.120 1,728,000 -144,000 0.36% 207,360
2023-09-27 2023-09-25 0.124 1,872,000 -50,000 0.39% 232,128
2023-09-13 2023-09-11 0.132 1,922,000 -730,000 0.40% 253,704
2023-09-12 2023-09-07 0.120 2,652,000 +730,000 0.55% 318,240
2022-07-06 2022-07-04 0.238 1,922,000 -6,000 0.40% 457,436
2022-07-04 2022-06-29 0.260 1,928,000 +238,000 0.40% 501,280
2022-06-30 2022-06-28 0.270 1,690,000 +1,690,000 0.35% 456,300
2022-05-12 2022-05-10 0.930 0 -28,000
2021-05-25 2021-05-21 0.310 28,000 -40,000 0.01% 8,680
2021-05-18 2021-05-14 0.325 68,000 +40,000 0.02% 22,100
2020-06-10 2020-06-08 0.435 28,000 +28,000 0.01% 12,180
2020-04-09 2020-04-07 0.690 0 -326,000
2020-04-08 2020-04-06 0.590 326,000 +326,000 0.08% 192,340
2018-12-14 2018-12-12 2.280 0 -30,000
2018-12-07 2018-12-05 2.550 30,000 -2,000 0.01% 76,500
2018-05-31 2018-05-29 2.750 32,000 -2,000 0.01% 88,000
2018-05-24 2018-05-21 2.860 34,000 +2,000 0.01% 97,240
2018-05-09 2018-05-07 2.600 32,000 -4,000 0.01% 83,200
2018-04-25 2018-04-23 2.690 36,000 +4,000 0.01% 96,840
2018-02-20 2018-02-13 2.450 32,000 -2,000 0.01% 78,400
2018-02-09 2018-02-07 1.980 34,000 -64,000 0.01% 67,320
2018-02-08 2018-02-06 1.920 98,000 +6,000 0.02% 188,160
2018-02-07 2018-02-05 2.220 92,000 +2,000 0.02% 204,240
2018-02-06 2018-02-02 2.050 90,000 -28,000 0.02% 184,500
2018-02-02 2018-01-31 1.870 118,000 -22,000 0.03% 220,660
2018-02-01 2018-01-30 2.400 140,000 +34,000 0.03% 336,000
2018-01-31 2018-01-29 1.650 106,000 +44,000 0.03% 174,900
2018-01-17 2018-01-15 1.250 62,000 -20,000 0.02% 77,500
2018-01-16 2018-01-12 1.280 82,000 +20,000 0.02% 104,960
2018-01-10 2018-01-08 1.280 62,000 -2,000 0.02% 79,360
2018-01-08 2018-01-04 1.320 64,000 -28,000 0.02% 84,480
2018-01-03 2017-12-29 1.380 92,000 -4,000 0.02% 126,960
2017-12-29 2017-12-27 1.300 96,000 -2,000 0.02% 124,800
2017-12-28 2017-12-22 1.260 98,000 0.02% 123,480

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top