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 0.078 120,000 +0 0.01% 9,360
2025-10-13 2025-10-09 0.086 120,000 +0 0.01% 10,320
2025-10-10 2025-10-08 0.085 120,000 +0 0.01% 10,200
2025-10-09 2025-10-06 0.071 120,000 +0 0.01% 8,520
2025-10-08 2025-10-03 0.055 120,000 +0 0.01% 6,600
2025-10-06 2025-10-02 0.053 120,000 +0 0.01% 6,360
2025-10-03 2025-09-30 0.055 120,000 +0 0.01% 6,600
2025-10-02 2025-09-29 0.054 120,000 +0 0.01% 6,480
2025-09-30 2025-09-26 0.054 120,000 +0 0.01% 6,480
2025-09-29 2025-09-25 0.051 120,000 +0 0.01% 6,120
2025-09-26 2025-09-24 0.052 120,000 +0 0.01% 6,240
2025-09-25 2025-09-23 0.052 120,000 +0 0.01% 6,240
2025-09-24 2025-09-22 0.050 120,000 +0 0.01% 6,000
2025-09-23 2025-09-19 0.051 120,000 +0 0.01% 6,120
2025-09-22 2025-09-18 0.050 120,000 +0 0.01% 6,000
2025-09-19 2025-09-17 0.050 120,000 +0 0.01% 6,000
2025-09-18 2025-09-16 0.050 120,000 +0 0.01% 6,000
2025-09-17 2025-09-15 0.050 120,000 +0 0.01% 6,000
2025-09-16 2025-09-12 0.048 120,000 +0 0.01% 5,760
2025-09-15 2025-09-11 0.048 120,000 +0 0.01% 5,760
2025-09-12 2025-09-10 0.052 120,000 +0 0.01% 6,240
2025-09-11 2025-09-09 0.051 120,000 +0 0.01% 6,120
2025-09-10 2025-09-08 0.051 120,000 +0 0.01% 6,120
2025-09-09 2025-09-05 0.052 120,000 +0 0.01% 6,240
2025-09-08 2025-09-04 0.052 120,000 +0 0.01% 6,240
2025-09-05 2025-09-03 0.051 120,000 +0 0.01% 6,120
2025-09-04 2025-09-02 0.051 120,000 +0 0.01% 6,120
2025-09-03 2025-09-01 0.051 120,000 +0 0.01% 6,120
2025-09-02 2025-08-29 0.050 120,000 +0 0.01% 6,000
2025-09-01 2025-08-28 0.050 120,000 +0 0.01% 6,000
2025-08-29 2025-08-27 0.051 120,000 +0 0.01% 6,120
2025-08-28 2025-08-26 0.051 120,000 +0 0.01% 6,120
2025-08-27 2025-08-25 0.049 120,000 +0 0.01% 5,880
2025-08-26 2025-08-22 0.049 120,000 +0 0.01% 5,880
2025-08-25 2025-08-21 0.049 120,000 +0 0.01% 5,880
2025-08-22 2025-08-20 0.050 120,000 +0 0.01% 6,000
2025-08-21 2025-08-19 0.053 120,000 +0 0.01% 6,360
2025-08-20 2025-08-18 0.046 120,000 +0 0.01% 5,520
2025-08-19 2025-08-15 0.049 120,000 +0 0.01% 5,880
2025-08-18 2025-08-14 0.050 120,000 +0 0.01% 6,000
2025-08-15 2025-08-13 0.050 120,000 +0 0.01% 6,000
2025-08-14 2025-08-12 0.050 120,000 +0 0.01% 6,000
2025-08-13 2025-08-11 0.051 120,000 +0 0.01% 6,120
2025-08-12 2025-08-08 0.051 120,000 +0 0.01% 6,120
2025-08-11 2025-08-07 0.051 120,000 +0 0.01% 6,120
2025-08-08 2025-08-06 0.051 120,000 +0 0.01% 6,120
2025-08-07 2025-08-05 0.051 120,000 +0 0.01% 6,120
2025-08-06 2025-08-04 0.051 120,000 +0 0.01% 6,120
2025-08-05 2025-08-01 0.051 120,000 +0 0.01% 6,120
2025-08-04 2025-07-31 0.052 120,000 +0 0.01% 6,240
2025-08-01 2025-07-30 0.049 120,000 +0 0.01% 5,880
2025-07-31 2025-07-29 0.050 120,000 +0 0.01% 6,000
2025-07-30 2025-07-28 0.048 120,000 +0 0.01% 5,760
2025-07-29 2025-07-25 0.051 120,000 +0 0.01% 6,120
2025-07-28 2025-07-24 0.052 120,000 +0 0.01% 6,240
2025-07-25 2025-07-23 0.048 120,000 +0 0.01% 5,760
2025-07-24 2025-07-22 0.048 120,000 +0 0.01% 5,760
2025-07-23 2025-07-21 0.050 120,000 +0 0.01% 6,000
2025-07-22 2025-07-18 0.055 120,000 +0 0.01% 6,600
2025-07-21 2025-07-17 0.049 120,000 +0 0.01% 5,880
2025-07-18 2025-07-16 0.049 120,000 +0 0.01% 5,880
2025-07-17 2025-07-15 0.046 120,000 +0 0.01% 5,520
2025-07-16 2025-07-14 0.050 120,000 +0 0.01% 6,000
2025-07-15 2025-07-11 0.049 120,000 +0 0.01% 5,880
2025-07-14 2025-07-10 0.049 120,000 +0 0.01% 5,880
2025-07-11 2025-07-09 0.049 120,000 +0 0.01% 5,880
2025-07-10 2025-07-08 0.054 120,000 +0 0.01% 6,480
2025-07-09 2025-07-07 0.054 120,000 +0 0.01% 6,480
2025-07-08 2025-07-04 0.050 120,000 +0 0.01% 6,000
2025-07-07 2025-07-03 0.054 120,000 +0 0.01% 6,480
2025-07-04 2025-07-02 0.052 120,000 +0 0.01% 6,240
2025-07-03 2025-06-30 0.056 120,000 +0 0.01% 6,720
2025-07-02 2025-06-27 0.055 120,000 +0 0.01% 6,600
2025-06-30 2025-06-26 0.051 120,000 +0 0.01% 6,120
2025-06-27 2025-06-25 0.050 120,000 +0 0.01% 6,000
2025-06-26 2025-06-24 0.050 120,000 +0 0.01% 6,000
2025-06-25 2025-06-23 0.060 120,000 +0 0.01% 7,200
2025-06-24 2025-06-20 0.057 120,000 +0 0.01% 6,840
2025-06-23 2025-06-19 0.057 120,000 +0 0.01% 6,840
2025-06-20 2025-06-18 0.052 120,000 +0 0.01% 6,240
2025-06-19 2025-06-17 0.053 120,000 +0 0.01% 6,360
2025-06-18 2025-06-16 0.052 120,000 +0 0.01% 6,240
2025-06-17 2025-06-13 0.056 120,000 +0 0.01% 6,720
2025-06-16 2025-06-12 0.055 120,000 +0 0.01% 6,600
2025-06-13 2025-06-11 0.057 120,000 +0 0.01% 6,840
2025-06-12 2025-06-10 0.058 120,000 +0 0.01% 6,960
2025-06-11 2025-06-09 0.056 120,000 +0 0.01% 6,720
2025-06-10 2025-06-06 0.055 120,000 +0 0.01% 6,600
2025-06-09 2025-06-05 0.061 120,000 +0 0.01% 7,320
2025-06-06 2025-06-04 0.064 120,000 +0 0.01% 7,680
2025-06-05 2025-06-03 0.064 120,000 +0 0.01% 7,680
2025-06-04 2025-06-02 0.064 120,000 +0 0.01% 7,680
2025-06-03 2025-05-30 0.060 120,000 +0 0.01% 7,200
2025-06-02 2025-05-29 0.064 120,000 +0 0.01% 7,680
2025-05-30 2025-05-28 0.064 120,000 +0 0.01% 7,680
2025-05-29 2025-05-27 0.064 120,000 +0 0.01% 7,680
2025-05-28 2025-05-26 0.064 120,000 +0 0.01% 7,680
2025-05-27 2025-05-23 0.064 120,000 +0 0.01% 7,680
2025-05-26 2025-05-22 0.060 120,000 +0 0.01% 7,200
2025-05-23 2025-05-21 0.060 120,000 +0 0.01% 7,200
2025-05-22 2025-05-20 0.060 120,000 +0 0.01% 7,200
2025-05-21 2025-05-19 0.063 120,000 +0 0.01% 7,560
2025-05-20 2025-05-16 0.063 120,000 +0 0.01% 7,560
2025-05-19 2025-05-15 0.063 120,000 +0 0.01% 7,560
2025-05-16 2025-05-14 0.063 120,000 +0 0.01% 7,560
2025-05-15 2025-05-13 0.064 120,000 +0 0.01% 7,680
2025-05-14 2025-05-12 0.064 120,000 +0 0.01% 7,680
2025-05-13 2025-05-09 0.066 120,000 +0 0.01% 7,920
2025-05-12 2025-05-08 0.063 120,000 +0 0.01% 7,560
2025-05-09 2025-05-07 0.066 120,000 +0 0.01% 7,920
2025-05-08 2025-05-06 0.066 120,000 +0 0.01% 7,920
2025-05-07 2025-05-02 0.063 120,000 +0 0.01% 7,560
2025-05-06 2025-04-30 0.062 120,000 +0 0.01% 7,440
2025-05-02 2025-04-29 0.062 120,000 +0 0.01% 7,440
2025-04-30 2025-04-28 0.062 120,000 +0 0.01% 7,440
2025-04-29 2025-04-25 0.065 120,000 +0 0.01% 7,800
2025-04-28 2025-04-24 0.065 120,000 +0 0.01% 7,800
2025-04-25 2025-04-23 0.065 120,000 +0 0.01% 7,800
2025-04-24 2025-04-22 0.058 120,000 +0 0.01% 6,960
2025-04-23 2025-04-17 0.060 120,000 +0 0.01% 7,200
2025-04-22 2025-04-16 0.056 120,000 +0 0.01% 6,720
2025-04-17 2025-04-15 0.055 120,000 +0 0.01% 6,600
2025-04-16 2025-04-14 0.060 120,000 +0 0.01% 7,200
2025-04-15 2025-04-11 0.056 120,000 +0 0.01% 6,720
2025-04-14 2025-04-10 0.060 120,000 +0 0.01% 7,200
2025-04-11 2025-04-09 0.060 120,000 +0 0.01% 7,200
2025-04-10 2025-04-08 0.060 120,000 +0 0.01% 7,200
2025-04-09 2025-04-07 0.060 120,000 +0 0.01% 7,200
2025-04-08 2025-04-03 0.063 120,000 +0 0.01% 7,560
2025-04-07 2025-04-02 0.056 120,000 +0 0.01% 6,720
2025-04-03 2025-04-01 0.060 120,000 +0 0.01% 7,200
2025-04-02 2025-03-31 0.055 120,000 +0 0.01% 6,600
2025-04-01 2025-03-28 0.062 120,000 +0 0.01% 7,440
2025-03-31 2025-03-27 0.066 120,000 +0 0.01% 7,920
2025-03-28 2025-03-26 0.067 120,000 +0 0.01% 8,040
2025-03-27 2025-03-25 0.066 120,000 +0 0.01% 7,920
2025-03-26 2025-03-24 0.066 120,000 +0 0.01% 7,920
2025-03-25 2025-03-21 0.064 120,000 +0 0.01% 7,680
2025-03-24 2025-03-20 0.067 120,000 +0 0.01% 8,040
2025-03-21 2025-03-19 0.068 120,000 +0 0.01% 8,160
2025-03-20 2025-03-18 0.069 120,000 +0 0.01% 8,280
2025-03-19 2025-03-17 0.067 120,000 +0 0.01% 8,040
2025-03-18 2025-03-14 0.067 120,000 +0 0.01% 8,040
2025-03-17 2025-03-13 0.066 120,000 +0 0.01% 7,920
2025-03-14 2025-03-12 0.067 120,000 +0 0.01% 8,040
2025-03-13 2025-03-11 0.062 120,000 +0 0.01% 7,440
2025-03-12 2025-03-10 0.068 120,000 +0 0.01% 8,160
2025-03-11 2025-03-07 0.061 120,000 +0 0.01% 7,320
2025-03-10 2025-03-06 0.062 120,000 +0 0.01% 7,440
2025-03-07 2025-03-05 0.076 120,000 +0 0.01% 9,120
2025-03-06 2025-03-04 0.071 120,000 +0 0.01% 8,520
2025-03-05 2025-03-03 0.079 120,000 +0 0.01% 9,480
2025-03-04 2025-02-28 0.089 120,000 +0 0.01% 10,680
2025-03-03 2025-02-27 0.097 120,000 +0 0.01% 11,640
2025-02-28 2025-02-26 0.085 120,000 +0 0.01% 10,200
2025-02-27 2025-02-25 0.081 120,000 +0 0.01% 9,720
2025-02-26 2025-02-24 0.077 120,000 +0 0.01% 9,240
2025-02-25 2025-02-21 0.085 120,000 +0 0.01% 10,200
2025-02-24 2025-02-20 0.083 120,000 +0 0.01% 9,960
2025-02-21 2025-02-19 0.079 120,000 +0 0.01% 9,480
2025-02-20 2025-02-18 0.088 120,000 +0 0.01% 10,560
2025-02-19 2025-02-17 0.087 120,000 +0 0.01% 10,440
2025-02-18 2025-02-14 0.082 120,000 +0 0.01% 9,840
2025-02-17 2025-02-13 0.089 120,000 +0 0.01% 10,680
2025-02-14 2025-02-12 0.094 120,000 +0 0.01% 11,280
2025-02-13 2025-02-11 0.101 120,000 +0 0.01% 12,120
2025-02-12 2025-02-10 0.100 120,000 +0 0.01% 12,000
2025-02-11 2025-02-07 0.098 120,000 +0 0.01% 11,760
2025-02-10 2025-02-06 0.097 120,000 +0 0.01% 11,640
2025-02-07 2025-02-05 0.093 120,000 +0 0.01% 11,160
2025-02-06 2025-02-04 0.093 120,000 +0 0.01% 11,160
2025-02-05 2025-02-03 0.090 120,000 +0 0.01% 10,800
2025-02-04 2025-01-28 0.100 120,000 +0 0.01% 12,000
2025-02-03 2025-01-24 0.097 120,000 +0 0.01% 11,640
2025-01-27 2025-01-23 0.103 120,000 +0 0.01% 12,360
2025-01-24 2025-01-22 0.103 120,000 +0 0.01% 12,360
2025-01-23 2025-01-21 0.102 120,000 +0 0.01% 12,240
2025-01-22 2025-01-20 0.098 120,000 +0 0.01% 11,760
2025-01-21 2025-01-17 0.098 120,000 +0 0.01% 11,760
2025-01-20 2025-01-16 0.095 120,000 +0 0.01% 11,400
2025-01-17 2025-01-15 0.090 120,000 +0 0.01% 10,800
2025-01-16 2025-01-14 0.092 120,000 +0 0.01% 11,040
2025-01-15 2025-01-13 0.092 120,000 +0 0.01% 11,040
2025-01-14 2025-01-10 0.097 120,000 +0 0.01% 11,640
2025-01-13 2025-01-09 0.095 120,000 +0 0.01% 11,400
2025-01-10 2025-01-08 0.093 120,000 +0 0.01% 11,160
2025-01-09 2025-01-07 0.095 120,000 -590,000 0.01% 11,400
2025-01-07 2025-01-03 0.101 710,000 +40,000 0.06% 71,710
2025-01-06 2025-01-02 0.103 670,000 +40,000 0.06% 69,010
2025-01-03 2024-12-31 0.106 630,000 +40,000 0.06% 66,780
2025-01-02 2024-12-27 0.106 590,000 +30,000 0.05% 62,540
2024-12-30 2024-12-24 0.107 560,000 +30,000 0.05% 59,920
2024-12-27 2024-12-20 0.109 530,000 +120,000 0.05% 57,770
2024-12-23 2024-12-19 0.128 410,000 -20,000 0.04% 52,480
2024-12-20 2024-12-18 0.126 430,000 -260,000 0.04% 54,180
2024-12-19 2024-12-17 0.155 690,000 +350,000 0.06% 106,950
2024-12-18 2024-12-16 0.071 340,000 +220,000 0.03% 24,140
2024-12-12 2024-12-10 0.052 120,000 -510,000 0.01% 6,240
2024-12-11 2024-12-09 0.053 630,000 +510,000 0.06% 33,390
2023-08-25 2023-08-23 0.216 120,000 -10,000 0.01% 25,920
2023-08-14 2023-08-10 0.197 130,000 -10,000 0.01% 25,610
2023-07-25 2023-07-21 0.195 140,000 +10,000 0.01% 27,300
2023-07-24 2023-07-20 0.275 130,000 +10,000 0.01% 35,750
2023-05-11 2023-05-09 0.247 120,000 -10,000 0.01% 29,640
2023-04-27 2023-04-25 0.242 130,000 +20,000 0.01% 31,460
2023-04-24 2023-04-20 0.226 110,000 +10,000 0.01% 24,860
2023-04-21 2023-04-19 0.226 100,000 +10,000 0.01% 22,600
2023-02-06 2023-02-02 0.140 90,000 -10,000 0.01% 12,600
2023-02-03 2023-02-01 0.159 100,000 +10,000 0.01% 15,900
2023-02-02 2023-01-31 0.175 90,000 -330,000 0.01% 15,750
2023-02-01 2023-01-30 0.170 420,000 +330,000 0.04% 71,400
2023-01-05 2023-01-03 0.175 90,000 -40,000 0.01% 15,750
2023-01-04 2022-12-30 0.190 130,000 +20,000 0.01% 24,700
2022-12-29 2022-12-23 0.196 110,000 +20,000 0.01% 21,560
2022-12-07 2022-12-05 0.200 90,000 -500,000 0.01% 18,000
2022-12-05 2022-12-01 0.210 590,000 -500,000 0.05% 123,900
2022-12-02 2022-11-30 0.245 1,090,000 +1,000,000 0.11% 267,050
2022-08-30 2022-08-26 0.088 90,000 -10,000 0.01% 7,920
2021-07-22 2021-07-20 0.150 100,000 -10,000 0.01% 15,000
2021-04-08 2021-04-01 0.142 110,000 -20,000 0.01% 15,620
2021-01-29 2021-01-27 0.149 130,000 +3,741 0.01% 19,409
2020-10-29 2020-10-27 0.173 126,259 -9,712 0.01% 21,840
2020-07-13 2020-07-09 0.070 135,971 -19,425 0.01% 9,520
2020-02-26 2020-02-24 0.106 155,396 +6,279 0.02% 16,507
2020-01-07 2020-01-03 0.109 149,117 -65,239 0.02% 16,320
2019-11-01 2019-10-30 0.086 214,356 -9,320 0.02% 18,400
2019-10-31 2019-10-29 0.086 223,676 -55,919 0.02% 19,200
2019-10-30 2019-10-28 0.075 279,595 -65,238 0.03% 21,000
2019-10-28 2019-10-24 0.075 344,833 -74,559 0.04% 25,900
2019-10-22 2019-10-18 0.077 419,392 -9,320 0.05% 32,400
2019-08-21 2019-08-19 0.074 428,712 +9,320 0.05% 31,740
2019-03-05 2019-03-01 0.074 419,392 -205,036 0.05% 31,050
2019-02-15 2019-02-13 0.080 624,428 +205,036 0.07% 50,250
2018-09-26 2018-09-21 0.113 419,392 -93,198 0.05% 47,250
2018-09-18 2018-09-14 0.079 512,590 +83,878 0.06% 40,700
2018-09-14 2018-09-12 0.086 428,712 -9,319 0.05% 36,800
2018-09-05 2018-09-03 0.092 438,031 -46,599 0.05% 40,420
2018-08-23 2018-08-21 0.097 484,630 -18,640 0.05% 46,800
2018-08-07 2018-08-03 0.123 503,270 -9,320 0.05% 62,100
2018-07-06 2018-07-04 0.129 512,590 +65,239 0.06% 66,000
2018-06-28 2018-06-26 0.160 447,351 -279,595 0.05% 71,520
2018-06-19 2018-06-14 0.181 726,946 +279,595 0.08% 131,820
2018-05-29 2018-05-25 0.208 447,351 -438,032 0.05% 93,120
2018-05-28 2018-05-24 0.225 885,383 +410,072 0.10% 199,500
2018-05-14 2018-05-10 0.193 475,311 -27,959 0.05% 91,800
2018-05-09 2018-05-07 0.193 503,270 +27,959 0.05% 97,200
2018-04-24 2018-04-20 0.185 475,311 +18,640 0.05% 87,720
2018-04-23 2018-04-19 0.196 456,671 -18,640 0.05% 89,670
2018-04-19 2018-04-17 0.200 475,311 -55,919 0.05% 94,860
2018-04-18 2018-04-16 0.204 531,230 -37,279 0.06% 108,300
2018-04-17 2018-04-13 0.204 568,509 -214,356 0.06% 115,900
2018-04-16 2018-04-12 0.210 782,865 +139,798 0.08% 164,640
2018-04-13 2018-04-11 0.215 643,067 +195,716 0.07% 138,000
2018-04-12 2018-04-10 0.268 447,351 -279,595 0.05% 120,000
2018-04-04 2018-03-29 0.200 726,946 -242,315 0.08% 145,080
2018-04-03 2018-03-28 0.215 969,261 -5,163,179 0.10% 208,000
2018-03-29 2018-03-27 0.245 6,132,440 +391,433 0.66% 1,500,240
2018-03-28 2018-03-26 0.264 5,741,007 -9,320 0.62% 1,515,360
2018-03-27 2018-03-23 0.266 5,750,327 +5,023,381 0.62% 1,530,160
2018-03-26 2018-03-22 0.290 726,946 0.08% 210,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top