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 0.160 51,000 +0 0.03% 8,160
2025-10-13 2025-10-09 0.165 51,000 +0 0.03% 8,415
2025-10-10 2025-10-08 0.165 51,000 +0 0.03% 8,415
2025-10-09 2025-10-06 0.165 51,000 +0 0.03% 8,415
2025-10-08 2025-10-03 0.165 51,000 +0 0.03% 8,415
2025-10-06 2025-10-02 0.165 51,000 +0 0.03% 8,415
2025-10-03 2025-09-30 0.165 51,000 +0 0.03% 8,415
2025-10-02 2025-09-29 0.172 51,000 +0 0.03% 8,772
2025-09-30 2025-09-26 0.172 51,000 +0 0.03% 8,772
2025-09-29 2025-09-25 0.164 51,000 +0 0.03% 8,364
2025-09-26 2025-09-24 0.164 51,000 +0 0.03% 8,364
2025-09-25 2025-09-23 0.164 51,000 +0 0.03% 8,364
2025-09-24 2025-09-22 0.164 51,000 +0 0.03% 8,364
2025-09-23 2025-09-19 0.164 51,000 +0 0.03% 8,364
2025-09-22 2025-09-18 0.166 51,000 +0 0.03% 8,466
2025-09-19 2025-09-17 0.179 51,000 +0 0.03% 9,129
2025-09-18 2025-09-16 0.170 51,000 +0 0.03% 8,670
2025-09-17 2025-09-15 0.170 51,000 +0 0.03% 8,670
2025-09-16 2025-09-12 0.170 51,000 +0 0.03% 8,670
2025-09-15 2025-09-11 0.163 51,000 +0 0.03% 8,313
2025-09-12 2025-09-10 0.163 51,000 +0 0.03% 8,313
2025-09-11 2025-09-09 0.163 51,000 +0 0.03% 8,313
2025-09-10 2025-09-08 0.163 51,000 +0 0.03% 8,313
2025-09-09 2025-09-05 0.163 51,000 +0 0.03% 8,313
2025-09-08 2025-09-04 0.176 51,000 +0 0.03% 8,976
2025-09-05 2025-09-03 0.167 51,000 +0 0.03% 8,517
2025-09-04 2025-09-02 0.167 51,000 +0 0.03% 8,517
2025-09-03 2025-09-01 0.167 51,000 +0 0.03% 8,517
2025-09-02 2025-08-29 0.167 51,000 +0 0.03% 8,517
2025-09-01 2025-08-28 0.169 51,000 +0 0.03% 8,619
2025-08-29 2025-08-27 0.169 51,000 +0 0.03% 8,619
2025-08-28 2025-08-26 0.180 51,000 +0 0.03% 9,180
2025-08-27 2025-08-25 0.180 51,000 +0 0.03% 9,180
2025-08-26 2025-08-22 0.180 51,000 +0 0.03% 9,180
2025-08-25 2025-08-21 0.190 51,000 +0 0.03% 9,690
2025-08-22 2025-08-20 0.190 51,000 +0 0.03% 9,690
2025-08-21 2025-08-19 0.190 51,000 +0 0.03% 9,690
2025-08-20 2025-08-18 0.190 51,000 +0 0.03% 9,690
2025-08-19 2025-08-15 0.201 51,000 +0 0.03% 10,251
2025-08-18 2025-08-14 0.189 51,000 +0 0.03% 9,639
2025-08-15 2025-08-13 0.189 51,000 +0 0.03% 9,639
2025-08-14 2025-08-12 0.189 51,000 +0 0.03% 9,639
2025-08-13 2025-08-11 0.197 51,000 +0 0.03% 10,047
2025-08-12 2025-08-08 0.197 51,000 +0 0.03% 10,047
2025-08-11 2025-08-07 0.197 51,000 +0 0.03% 10,047
2025-08-08 2025-08-06 0.201 51,000 +0 0.03% 10,251
2025-08-07 2025-08-05 0.201 51,000 +0 0.03% 10,251
2025-08-06 2025-08-04 0.240 51,000 +0 0.03% 12,240
2025-08-05 2025-08-01 0.194 51,000 +0 0.03% 9,894
2025-08-04 2025-07-31 0.200 51,000 +0 0.03% 10,200
2025-08-01 2025-07-30 0.177 51,000 +0 0.03% 9,027
2025-07-31 2025-07-29 0.191 51,000 +0 0.03% 9,741
2025-07-30 2025-07-28 0.191 51,000 +0 0.03% 9,741
2025-07-29 2025-07-25 0.191 51,000 +0 0.03% 9,741
2025-07-28 2025-07-24 0.191 51,000 +0 0.03% 9,741
2025-07-25 2025-07-23 0.191 51,000 +0 0.03% 9,741
2025-07-24 2025-07-22 0.191 51,000 +0 0.03% 9,741
2025-07-23 2025-07-21 0.191 51,000 +0 0.03% 9,741
2025-07-22 2025-07-18 0.195 51,000 +0 0.03% 9,945
2025-07-21 2025-07-17 0.189 51,000 +0 0.03% 9,639
2025-07-18 2025-07-16 0.168 51,000 +0 0.03% 8,568
2025-07-17 2025-07-15 0.168 51,000 +0 0.03% 8,568
2025-07-16 2025-07-14 0.152 51,000 +0 0.03% 7,752
2025-07-15 2025-07-11 0.152 51,000 +0 0.03% 7,752
2025-07-14 2025-07-10 0.152 51,000 +0 0.03% 7,752
2025-07-11 2025-07-09 0.152 51,000 +0 0.03% 7,752
2025-07-10 2025-07-08 0.152 51,000 +0 0.03% 7,752
2025-07-09 2025-07-07 0.152 51,000 +0 0.03% 7,752
2025-07-08 2025-07-04 0.152 51,000 +0 0.03% 7,752
2025-07-07 2025-07-03 0.153 51,000 +0 0.03% 7,803
2025-07-04 2025-07-02 0.154 51,000 +0 0.03% 7,854
2025-07-03 2025-06-30 0.159 51,000 +0 0.03% 8,109
2025-07-02 2025-06-27 0.160 51,000 +0 0.03% 8,160
2025-06-30 2025-06-26 0.162 51,000 +0 0.03% 8,262
2025-06-27 2025-06-25 0.162 51,000 +0 0.03% 8,262
2025-06-26 2025-06-24 0.162 51,000 +0 0.03% 8,262
2025-06-25 2025-06-23 0.162 51,000 +0 0.03% 8,262
2025-06-24 2025-06-20 0.164 51,000 +0 0.03% 8,364
2025-06-23 2025-06-19 0.164 51,000 +0 0.03% 8,364
2025-06-20 2025-06-18 0.164 51,000 +0 0.03% 8,364
2025-06-19 2025-06-17 0.164 51,000 +0 0.03% 8,364
2025-06-18 2025-06-16 0.164 51,000 +0 0.03% 8,364
2025-06-17 2025-06-13 0.164 51,000 +0 0.03% 8,364
2025-06-16 2025-06-12 0.164 51,000 +0 0.03% 8,364
2025-06-13 2025-06-11 0.164 51,000 +0 0.03% 8,364
2025-06-12 2025-06-10 0.164 51,000 +0 0.03% 8,364
2025-06-11 2025-06-09 0.164 51,000 +0 0.03% 8,364
2025-06-10 2025-06-06 0.164 51,000 +0 0.03% 8,364
2025-06-09 2025-06-05 0.164 51,000 +0 0.03% 8,364
2025-06-06 2025-06-04 0.164 51,000 +0 0.03% 8,364
2025-06-05 2025-06-03 0.164 51,000 +0 0.03% 8,364
2025-06-04 2025-06-02 0.164 51,000 +0 0.03% 8,364
2025-06-03 2025-05-30 0.170 51,000 +0 0.03% 8,670
2025-06-02 2025-05-29 0.170 51,000 +0 0.03% 8,670
2025-05-30 2025-05-28 0.170 51,000 +0 0.03% 8,670
2025-05-29 2025-05-27 0.170 51,000 +0 0.03% 8,670
2025-05-28 2025-05-26 0.170 51,000 +0 0.03% 8,670
2025-05-27 2025-05-23 0.166 51,000 +0 0.03% 8,466
2025-05-26 2025-05-22 0.166 51,000 +0 0.03% 8,466
2025-05-23 2025-05-21 0.169 51,000 +0 0.03% 8,619
2025-05-22 2025-05-20 0.169 51,000 +0 0.03% 8,619
2025-05-21 2025-05-19 0.170 51,000 +0 0.03% 8,670
2025-05-20 2025-05-16 0.170 51,000 +0 0.03% 8,670
2025-05-19 2025-05-15 0.170 51,000 +0 0.03% 8,670
2025-05-16 2025-05-14 0.170 51,000 +0 0.03% 8,670
2025-05-15 2025-05-13 0.170 51,000 +0 0.03% 8,670
2025-05-14 2025-05-12 0.170 51,000 +0 0.03% 8,670
2025-05-13 2025-05-09 0.170 51,000 +0 0.03% 8,670
2025-05-12 2025-05-08 0.160 51,000 +0 0.03% 8,160
2025-05-09 2025-05-07 0.160 51,000 +0 0.03% 8,160
2025-05-08 2025-05-06 0.160 51,000 +0 0.03% 8,160
2025-05-07 2025-05-02 0.160 51,000 +0 0.03% 8,160
2025-05-06 2025-04-30 0.155 51,000 +0 0.03% 7,905
2025-05-02 2025-04-29 0.154 51,000 +0 0.03% 7,854
2025-04-30 2025-04-28 0.154 51,000 +0 0.03% 7,854
2025-04-29 2025-04-25 0.154 51,000 +0 0.03% 7,854
2025-04-28 2025-04-24 0.154 51,000 +0 0.03% 7,854
2025-04-25 2025-04-23 0.154 51,000 +0 0.03% 7,854
2025-04-24 2025-04-22 0.151 51,000 +0 0.03% 7,701
2025-04-23 2025-04-17 0.151 51,000 +0 0.03% 7,701
2025-04-22 2025-04-16 0.136 51,000 +0 0.03% 6,936
2025-04-17 2025-04-15 0.141 51,000 +0 0.03% 7,191
2025-04-16 2025-04-14 0.161 51,000 +0 0.03% 8,211
2025-04-15 2025-04-11 0.161 51,000 +0 0.03% 8,211
2025-04-14 2025-04-10 0.162 51,000 +0 0.03% 8,262
2025-04-11 2025-04-09 0.162 51,000 +0 0.03% 8,262
2025-04-10 2025-04-08 0.162 51,000 +0 0.03% 8,262
2025-04-09 2025-04-07 0.162 51,000 +0 0.03% 8,262
2025-04-08 2025-04-03 0.163 51,000 +0 0.03% 8,313
2025-04-07 2025-04-02 0.150 51,000 +0 0.03% 7,650
2025-04-03 2025-04-01 0.150 51,000 +0 0.03% 7,650
2025-04-02 2025-03-31 0.157 51,000 +0 0.03% 8,007
2025-04-01 2025-03-28 0.160 51,000 +0 0.03% 8,160
2025-03-31 2025-03-27 0.160 51,000 +0 0.03% 8,160
2025-03-28 2025-03-26 0.160 51,000 +0 0.04% 8,160
2025-03-27 2025-03-25 0.160 51,000 +0 0.04% 8,160
2025-03-26 2025-03-24 0.170 51,000 +0 0.04% 8,670
2025-03-25 2025-03-21 0.170 51,000 +0 0.04% 8,670
2025-03-24 2025-03-20 0.170 51,000 +0 0.04% 8,670
2025-03-21 2025-03-19 0.179 51,000 +0 0.04% 9,129
2025-03-20 2025-03-18 0.180 51,000 +0 0.04% 9,180
2025-03-19 2025-03-17 0.180 51,000 +0 0.04% 9,180
2025-03-18 2025-03-14 0.180 51,000 +0 0.04% 9,180
2025-03-17 2025-03-13 0.180 51,000 +0 0.04% 9,180
2025-03-14 2025-03-12 0.180 51,000 +0 0.04% 9,180
2025-03-13 2025-03-11 0.170 51,000 +0 0.04% 8,670
2025-03-12 2025-03-10 0.170 51,000 +0 0.04% 8,670
2025-03-11 2025-03-07 0.170 51,000 +0 0.04% 8,670
2025-03-10 2025-03-06 0.170 51,000 +0 0.04% 8,670
2025-03-07 2025-03-05 0.170 51,000 +0 0.04% 8,670
2025-03-06 2025-03-04 0.159 51,000 +0 0.04% 8,109
2025-03-05 2025-03-03 0.159 51,000 +0 0.04% 8,109
2025-03-04 2025-02-28 0.159 51,000 +0 0.04% 8,109
2025-03-03 2025-02-27 0.159 51,000 +0 0.04% 8,109
2025-02-28 2025-02-26 0.146 51,000 +0 0.04% 7,446
2025-02-27 2025-02-25 0.165 51,000 +0 0.04% 8,415
2025-02-26 2025-02-24 0.165 51,000 +0 0.04% 8,415
2025-02-25 2025-02-21 0.165 51,000 +0 0.04% 8,415
2025-02-24 2025-02-20 0.165 51,000 +0 0.04% 8,415
2025-02-21 2025-02-19 0.169 51,000 +0 0.04% 8,619
2025-02-20 2025-02-18 0.169 51,000 +0 0.04% 8,619
2025-02-19 2025-02-17 0.190 51,000 +0 0.04% 9,690
2025-02-18 2025-02-14 0.190 51,000 +0 0.04% 9,690
2025-02-17 2025-02-13 0.180 51,000 +0 0.04% 9,180
2025-02-14 2025-02-12 0.180 51,000 +0 0.04% 9,180
2025-02-13 2025-02-11 0.177 51,000 +0 0.04% 9,027
2025-02-12 2025-02-10 0.166 51,000 +0 0.04% 8,466
2025-02-11 2025-02-07 0.166 51,000 +0 0.04% 8,466
2025-02-10 2025-02-06 0.172 51,000 +0 0.04% 8,772
2025-02-07 2025-02-05 0.172 51,000 +0 0.04% 8,772
2025-02-06 2025-02-04 0.190 51,000 +0 0.04% 9,690
2025-02-05 2025-02-03 0.190 51,000 +0 0.04% 9,690
2025-02-04 2025-01-28 0.190 51,000 +0 0.04% 9,690
2025-02-03 2025-01-24 0.170 51,000 +0 0.04% 8,670
2025-01-27 2025-01-23 0.170 51,000 +0 0.04% 8,670
2025-01-24 2025-01-22 0.170 51,000 +0 0.04% 8,670
2025-01-23 2025-01-21 0.170 51,000 +0 0.04% 8,670
2025-01-22 2025-01-20 0.190 51,000 +0 0.04% 9,690
2025-01-21 2025-01-17 0.190 51,000 +0 0.04% 9,690
2024-10-31 2024-10-29 0.240 51,000 -151,000 0.04% 12,240
2024-10-30 2024-10-28 0.300 202,000 +20,000 0.16% 60,600
2024-10-29 2024-10-25 0.300 182,000 +67,000 0.15% 54,600
2024-10-28 2024-10-24 0.300 115,000 -63,000 0.09% 34,500
2024-10-25 2024-10-23 0.300 178,000 -5,000 0.14% 53,400
2024-10-24 2024-10-22 0.300 183,000 -128,000 0.15% 54,900
2024-10-23 2024-10-21 0.330 311,000 +24,000 0.25% 102,630
2024-10-21 2024-10-17 0.340 287,000 +9,000 0.23% 97,580
2024-10-18 2024-10-16 0.330 278,000 +10,000 0.22% 91,740
2024-10-17 2024-10-15 0.300 268,000 +92,000 0.21% 80,400
2024-10-16 2024-10-14 0.360 176,000 +22,000 0.14% 63,360
2024-10-15 2024-10-10 0.400 154,000 +93,000 0.12% 61,600
2024-10-14 2024-10-09 0.230 61,000 +10,000 0.05% 14,030
2024-08-02 2024-07-31 0.170 51,000 +1,000 0.04% 8,670
2024-03-25 2024-03-21 0.280 50,000 -16,000 0.04% 14,000
2024-03-06 2024-03-04 0.320 66,000 +16,000 0.05% 21,120
2024-01-31 2024-01-29 0.400 50,000 -133,000 0.04% 20,000
2024-01-25 2024-01-23 0.380 183,000 +14,000 0.15% 69,540
2024-01-24 2024-01-22 0.360 169,000 +43,000 0.14% 60,840
2024-01-22 2024-01-18 0.380 126,000 +25,000 0.10% 47,880
2024-01-19 2024-01-17 0.580 101,000 +51,000 0.08% 58,580
2023-12-22 2023-12-20 1.800 50,000 +39,000 0.04% 90,000
2023-12-12 2023-12-08 1.250 11,000 -28,000 0.01% 13,750
2023-12-07 2023-12-05 0.970 39,000 +28,000 0.03% 37,830
2023-12-01 2023-11-29 1.050 11,000 -27,000 0.01% 11,550
2023-09-12 2023-09-07 0.900 38,000 -6,000 0.03% 34,200
2023-08-10 2023-08-08 0.430 44,000 +27,000 0.04% 18,920
2023-07-27 2023-07-25 0.560 17,000 +6,000 0.02% 9,520
2023-05-18 2023-05-16 0.760 11,000 -7,000 0.01% 8,360
2023-03-31 2023-03-29 0.900 18,000 -5,000 0.02% 16,200
2023-03-14 2023-03-10 0.890 23,000 -20,000 0.02% 20,470
2023-02-24 2023-02-22 0.920 43,000 -21,000 0.04% 39,560
2023-02-09 2023-02-07 1.100 64,000 -16,000 0.06% 70,400
2023-01-16 2023-01-12 1.140 80,000 -19,000 0.08% 91,200
2022-09-19 2022-09-15 0.850 99,000 +20,000 0.10% 84,150
2022-09-06 2022-09-02 0.990 79,000 -27,000 0.08% 78,210
2022-09-05 2022-09-01 1.100 106,000 +95,000 0.11% 116,600
2021-09-29 2021-09-27 3.350 11,000 -2,000 0.01% 36,850
2021-08-09 2021-08-05 3.200 13,000 +2,000 0.02% 41,600
2021-08-06 2021-08-04 4.650 11,000 -1,000 0.01% 51,150
2021-05-18 2021-05-14 2.480 12,000 +9,000 0.01% 29,760
2021-04-01 2021-03-30 2.160 3,000 +1,000 0.00% 6,480
2021-02-17 2021-02-11 2.500 2,000 -2,000 0.00% 5,000
2020-08-05 2020-08-03 1.400 4,000 -10,000 0.00% 5,600
2020-07-31 2020-07-29 1.440 14,000 -1,000 0.02% 20,160
2020-07-30 2020-07-28 1.420 15,000 -43,000 0.02% 21,300
2020-07-14 2020-07-10 1.480 58,000 -1,000 0.07% 85,840
2020-07-13 2020-07-09 1.500 59,000 -10,000 0.07% 88,500
2020-06-29 2020-06-24 1.250 69,000 +2,000 0.08% 86,250
2020-03-03 2020-02-28 1.980 67,000 -1,000 0.08% 132,660
2020-03-02 2020-02-27 2.000 68,000 -9,000 0.08% 136,000
2020-02-28 2020-02-26 2.000 77,000 -1,000 0.09% 154,000
2020-02-27 2020-02-25 2.000 78,000 -2,000 0.09% 156,000
2020-02-24 2020-02-20 2.000 80,000 -7,000 0.10% 160,000
2020-02-20 2020-02-18 2.120 87,000 -8,000 0.10% 184,440
2020-02-19 2020-02-17 2.100 95,000 -25,000 0.11% 199,500
2020-02-18 2020-02-14 2.210 120,000 -7,000 0.14% 265,200
2020-01-22 2020-01-20 2.100 127,000 -9,000 0.15% 266,700
2020-01-10 2020-01-08 2.070 136,000 -19,000 0.16% 281,520
2019-12-13 2019-12-11 2.220 155,000 +4,000 0.18% 344,100
2019-12-11 2019-12-09 2.280 151,000 +15,000 0.18% 344,280
2019-09-06 2019-09-04 1.540 136,000 +2,000 0.16% 209,440
2019-04-15 2019-04-11 2.490 134,000 -3,000 0.16% 333,660
2019-03-22 2019-03-20 2.550 137,000 +3,000 0.16% 349,350
2019-03-05 2019-03-01 3.200 134,000 +133,000 0.16% 428,800
2019-02-27 2019-02-25 2.550 1,000 -52,000 0.00% 2,550
2019-01-28 2019-01-24 3.150 53,000 -1,000 0.06% 166,950
2019-01-22 2019-01-18 3.150 54,000 -2,000 0.06% 170,100
2019-01-08 2019-01-04 3.900 56,000 +3,000 0.07% 218,400
2019-01-07 2019-01-03 3.900 53,000 -1,000 0.06% 206,700
2018-12-05 2018-12-03 4.150 54,000 -5,000 0.06% 224,100
2018-11-29 2018-11-27 4.650 59,000 -24,000 0.07% 274,350
2018-11-28 2018-11-26 4.700 83,000 +29,000 0.10% 390,100
2018-11-26 2018-11-22 4.550 54,000 -14,000 0.06% 245,700
2018-11-23 2018-11-21 4.600 68,000 +1,000 0.08% 312,800
2018-11-22 2018-11-20 4.850 67,000 +12,000 0.08% 324,950
2018-11-19 2018-11-15 3.800 55,000 +1,000 0.07% 209,000
2018-11-13 2018-11-09 3.700 54,000 +51,000 0.06% 199,800
2018-11-07 2018-11-05 3.050 3,000 -8,000 0.00% 9,150
2018-11-05 2018-11-01 3.500 11,000 +4,000 0.01% 38,500
2018-11-02 2018-10-31 3.500 7,000 -33,000 0.01% 24,500
2018-10-31 2018-10-29 3.450 40,000 +11,000 0.05% 138,000
2018-10-30 2018-10-26 3.550 29,000 -53,000 0.03% 102,950
2018-10-29 2018-10-25 3.450 82,000 +3,000 0.10% 282,900
2018-10-26 2018-10-24 2.800 79,000 -2,000 0.09% 221,200
2018-10-22 2018-10-18 2.300 81,000 -3,000 0.10% 186,300
2018-10-18 2018-10-15 2.340 84,000 -1,000 0.10% 196,560
2018-10-09 2018-10-05 2.550 85,000 +2,000 0.10% 216,750
2018-10-08 2018-10-04 2.700 83,000 -1,000 0.10% 224,100
2018-10-03 2018-09-28 2.490 84,000 -4,000 0.10% 209,160
2018-10-02 2018-09-27 2.310 88,000 -1,000 0.10% 203,280
2018-09-28 2018-09-26 2.340 89,000 -18,000 0.11% 208,260
2018-09-26 2018-09-21 2.470 107,000 -2,000 0.13% 264,290
2018-09-18 2018-09-14 2.490 109,000 -47,000 0.13% 271,410
2018-09-17 2018-09-13 2.550 156,000 -2,000 0.19% 397,800
2018-09-14 2018-09-12 2.650 158,000 -2,000 0.19% 418,700
2018-09-13 2018-09-11 2.550 160,000 -3,000 0.19% 408,000
2018-09-12 2018-09-10 2.600 163,000 -7,000 0.19% 423,800
2018-09-11 2018-09-07 2.550 170,000 -18,000 0.20% 433,500
2018-09-10 2018-09-06 2.350 188,000 +10,000 0.22% 441,800
2018-09-07 2018-09-05 2.490 178,000 0.21% 443,220

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top