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 0.037 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.044 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.046 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.047 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.043 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.045 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.045 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.043 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.045 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.050 0 +0
2025-08-25 2025-08-21 0.051 0 +0
2025-08-22 2025-08-20 0.053 0 +0
2025-08-21 2025-08-19 0.052 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.050 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.052 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.048 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.053 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.048 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.054 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.050 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.055 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.052 0 +0
2025-06-10 2025-06-06 0.053 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.057 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.048 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.052 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.054 0 +0
2025-04-29 2025-04-25 0.052 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.044 0 +0
2025-04-23 2025-04-17 0.044 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.043 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.056 0 +0
2025-03-27 2025-03-25 0.063 0 +0
2025-03-26 2025-03-24 0.063 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.099 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.043 0 +0
2025-03-11 2025-03-07 0.043 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.044 0 +0
2025-03-05 2025-03-03 0.044 0 +0
2025-03-04 2025-02-28 0.044 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.048 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.046 0 +0
2025-02-14 2025-02-12 0.046 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.049 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.042 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.047 0 +0
2025-01-22 2025-01-20 0.047 0 +0
2025-01-21 2025-01-17 0.047 0 +0
2025-01-20 2025-01-16 0.047 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.038 0 +0
2025-01-10 2025-01-08 0.038 0 +0
2025-01-09 2025-01-07 0.043 0 +0
2025-01-08 2025-01-06 0.044 0 +0
2025-01-07 2025-01-03 0.041 0 +0
2025-01-06 2025-01-02 0.054 0 +0
2025-01-03 2024-12-31 0.054 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.057 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.057 0 +0
2024-12-17 2024-12-13 0.057 0 +0
2024-12-16 2024-12-12 0.057 0 +0
2024-12-13 2024-12-11 0.061 0 +0
2024-12-12 2024-12-10 0.061 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.061 0 +0
2024-12-06 2024-12-04 0.061 0 +0
2024-12-05 2024-12-03 0.061 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.061 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.063 0 +0
2024-11-22 2024-11-20 0.063 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.057 0 +0
2024-11-18 2024-11-14 0.057 0 +0
2024-11-15 2024-11-13 0.057 0 +0
2024-11-14 2024-11-12 0.057 0 +0
2024-11-13 2024-11-11 0.057 0 +0
2024-11-12 2024-11-08 0.057 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.064 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.068 0 +0
2024-10-30 2024-10-28 0.068 0 +0
2024-10-29 2024-10-25 0.063 0 +0
2024-10-28 2024-10-24 0.062 0 +0
2024-10-25 2024-10-23 0.078 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.077 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.073 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.077 0 +0
2024-10-14 2024-10-09 0.077 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.076 0 +0
2024-10-04 2024-10-02 0.077 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.077 0 +0
2024-09-30 2024-09-26 0.079 0 +0
2024-09-27 2024-09-25 0.079 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.074 0 +0
2024-09-24 2024-09-20 0.068 0 +0
2024-09-23 2024-09-19 0.068 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.068 0 +0
2024-09-17 2024-09-13 0.068 0 +0
2024-09-16 2024-09-12 0.068 0 +0
2024-09-13 2024-09-11 0.068 0 +0
2024-09-12 2024-09-10 0.067 0 +0
2024-09-11 2024-09-09 0.057 0 +0
2024-09-10 2024-09-05 0.057 0 +0
2024-09-09 2024-09-04 0.057 0 +0
2024-09-05 2024-09-03 0.057 0 +0
2024-09-04 2024-09-02 0.057 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.050 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.066 0 +0
2024-08-28 2024-08-26 0.066 0 +0
2024-08-27 2024-08-23 0.064 0 +0
2024-08-26 2024-08-22 0.062 0 +0
2024-08-23 2024-08-21 0.090 0 +0
2024-08-22 2024-08-20 0.090 0 +0
2024-08-21 2024-08-19 0.090 0 +0
2024-08-20 2024-08-16 0.090 0 +0
2024-08-19 2024-08-15 0.092 0 +0
2024-08-16 2024-08-14 0.083 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.111 0 +0
2024-08-13 2024-08-09 0.146 0 +0
2024-08-12 2024-08-08 0.146 0 +0
2024-08-09 2024-08-07 0.140 0 +0
2024-08-08 2024-08-06 0.129 0 +0
2024-08-07 2024-08-05 0.130 0 +0
2024-08-06 2024-08-02 0.136 0 +0
2024-08-05 2024-08-01 0.135 0 +0
2024-08-02 2024-07-31 0.149 0 +0
2024-08-01 2024-07-30 0.125 0 +0
2024-07-31 2024-07-29 0.160 0 +0
2024-07-30 2024-07-26 0.169 0 +0
2024-07-29 2024-07-25 0.169 0 +0
2024-07-26 2024-07-24 0.169 0 +0
2024-07-25 2024-07-23 0.166 0 +0
2024-07-24 2024-07-22 0.169 0 +0
2024-07-23 2024-07-19 0.169 0 +0
2024-07-22 2024-07-18 0.170 0 +0
2024-07-19 2024-07-17 0.174 0 +0
2024-07-18 2024-07-16 0.174 0 +0
2024-07-17 2024-07-15 0.174 0 +0
2024-07-16 2024-07-12 0.175 0 +0
2024-07-15 2024-07-11 0.179 0 +0
2024-07-12 2024-07-10 0.182 0 +0
2024-07-11 2024-07-09 0.182 0 +0
2024-07-10 2024-07-08 0.182 0 +0
2024-07-09 2024-07-05 0.177 0 +0
2024-07-08 2024-07-04 0.176 0 +0
2024-07-05 2024-07-03 0.171 0 +0
2024-07-04 2024-07-02 0.158 0 +0
2024-07-03 2024-06-28 0.163 0 +0
2024-07-02 2024-06-27 0.169 0 +0
2024-06-28 2024-06-26 0.225 0 +0
2024-06-27 2024-06-25 0.184 0 +0
2024-06-26 2024-06-24 0.184 0 +0
2024-06-25 2024-06-21 0.184 0 +0
2024-06-24 2024-06-20 0.184 0 +0
2024-06-21 2024-06-19 0.166 0 +0
2024-06-20 2024-06-18 0.168 0 +0
2024-06-19 2024-06-17 0.189 0 +0
2024-06-18 2024-06-14 0.206 0 +0
2024-06-17 2024-06-13 0.230 0 +0
2024-06-14 2024-06-12 0.192 0 +0
2024-06-13 2024-06-11 0.163 0 +0
2024-06-12 2024-06-07 0.174 0 +0
2024-06-11 2024-06-06 0.138 0 +0
2024-06-07 2024-06-05 0.118 0 +0
2024-06-06 2024-06-04 0.118 0 +0
2024-06-05 2024-06-03 0.116 0 +0
2024-06-04 2024-05-31 0.116 0 +0
2024-06-03 2024-05-30 0.113 0 +0
2024-05-31 2024-05-29 0.115 0 +0
2024-05-30 2024-05-28 0.124 0 +0
2024-05-29 2024-05-27 0.135 0 +0
2024-05-28 2024-05-24 0.151 0 +0
2024-05-27 2024-05-23 0.178 0 +0
2024-05-24 2024-05-22 0.179 0 +0
2024-05-23 2024-05-21 0.180 0 +0
2024-05-22 2024-05-20 0.181 0 +0
2024-05-21 2024-05-17 0.184 0 +0
2024-05-20 2024-05-16 0.183 0 +0
2024-05-17 2024-05-14 0.190 0 +0
2024-05-16 2024-05-13 0.190 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.190 0 +0
2024-05-10 2024-05-08 0.190 0 +0
2024-05-09 2024-05-07 0.192 0 +0
2024-05-08 2024-05-06 0.192 0 +0
2024-05-07 2024-05-03 0.192 0 +0
2024-05-06 2024-05-02 0.192 0 +0
2024-05-03 2024-04-30 0.192 0 +0
2024-05-02 2024-04-29 0.192 0 +0
2024-04-30 2024-04-26 0.192 0 -12,000
2024-03-22 2024-03-20 0.280 12,000 -60,000 0.00% 3,360
2024-02-05 2024-02-01 0.400 72,000 -96,000 0.03% 28,800
2024-02-02 2024-01-31 0.360 168,000 +96,000 0.08% 60,480
2024-01-24 2024-01-22 0.340 72,000 +12,000 0.03% 24,480
2023-12-28 2023-12-22 0.570 60,000 -60,000 0.03% 34,200
2023-12-27 2023-12-21 0.640 120,000 +60,000 0.06% 76,800
2023-12-22 2023-12-20 0.540 60,000 -96,000 0.03% 32,400
2023-12-21 2023-12-19 0.415 156,000 +84,000 0.08% 64,740
2023-12-13 2023-12-11 0.310 72,000 -132,000 0.03% 22,320
2023-12-11 2023-12-07 0.300 204,000 +12,000 0.10% 61,200
2023-12-08 2023-12-06 0.305 192,000 +12,000 0.09% 58,560
2023-12-07 2023-12-05 0.305 180,000 +108,000 0.09% 54,900
2023-09-13 2023-09-11 0.062 72,000 -576,000 0.03% 4,464
2023-08-07 2023-08-03 0.077 648,000 -216,000 0.31% 49,896
2023-08-02 2023-07-31 0.059 864,000 -288,000 0.42% 50,976
2023-07-27 2023-07-25 0.052 1,152,000 -72,000 0.56% 59,904
2023-06-26 2023-06-21 0.046 1,224,000 -228,000 0.71% 56,304
2023-03-08 2023-03-06 0.041 1,452,000 +1,452,000 0.84% 59,532
2021-06-18 2021-06-16 0.246 0 -7,200
2021-06-08 2021-06-04 2.170 7,200 +7,200 0.01% 15,624
2021-05-03 2021-04-29 1.500 0 -18,000
2021-04-29 2021-04-27 1.450 18,000 +18,000 0.01% 26,100
2021-03-16 2021-03-12 0.840 0 -4,800
2020-09-24 2020-09-22 0.650 4,800 -1,200 0.00% 3,120
2018-08-17 2018-08-15 1.120 6,000 -13,200 0.00% 6,720
2018-08-13 2018-08-09 1.150 19,200 +13,200 0.01% 22,080
2018-04-24 2018-04-20 1.800 6,000 -10,800 0.00% 10,800
2018-04-23 2018-04-19 1.860 16,800 +10,800 0.01% 31,248
2018-04-19 2018-04-17 1.730 6,000 -1,200 0.00% 10,380
2018-04-18 2018-04-16 1.800 7,200 +1,200 0.01% 12,960
2018-01-29 2018-01-25 1.970 6,000 -1,200 0.00% 11,820
2018-01-19 2018-01-17 2.120 7,200 -2,400 0.01% 15,264
2018-01-18 2018-01-16 2.140 9,600 0.01% 20,544

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top