History of CCASS shareholding
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 | 1.050 | 80,000 | +0 | 0.04% | 84,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 80,000 | +0 | 0.04% | 84,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 80,000 | +0 | 0.04% | 84,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 80,000 | +0 | 0.04% | 83,200 |
| 2025-10-08 | 2025-10-03 | 1.040 | 80,000 | +0 | 0.04% | 83,200 |
| 2025-10-06 | 2025-10-02 | 1.040 | 80,000 | +0 | 0.04% | 83,200 |
| 2025-10-03 | 2025-09-30 | 1.010 | 80,000 | +0 | 0.04% | 80,800 |
| 2025-10-02 | 2025-09-29 | 1.010 | 80,000 | +0 | 0.04% | 80,800 |
| 2025-09-30 | 2025-09-26 | 1.110 | 80,000 | +0 | 0.04% | 88,800 |
| 2025-09-29 | 2025-09-25 | 1.090 | 80,000 | +0 | 0.04% | 87,200 |
| 2025-09-26 | 2025-09-24 | 1.090 | 80,000 | +0 | 0.04% | 87,200 |
| 2025-09-25 | 2025-09-23 | 1.110 | 80,000 | +0 | 0.04% | 88,800 |
| 2025-09-24 | 2025-09-22 | 1.000 | 80,000 | +0 | 0.04% | 80,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-22 | 2025-09-18 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-19 | 2025-09-17 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-18 | 2025-09-16 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-17 | 2025-09-15 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-16 | 2025-09-12 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-15 | 2025-09-11 | 0.960 | 80,000 | +0 | 0.04% | 76,800 |
| 2025-09-12 | 2025-09-10 | 0.970 | 80,000 | +0 | 0.04% | 77,600 |
| 2025-09-11 | 2025-09-09 | 0.990 | 80,000 | +0 | 0.04% | 79,200 |
| 2025-09-10 | 2025-09-08 | 0.990 | 80,000 | +0 | 0.04% | 79,200 |
| 2025-09-09 | 2025-09-05 | 0.990 | 80,000 | +0 | 0.04% | 79,200 |
| 2025-09-08 | 2025-09-04 | 1.010 | 80,000 | +0 | 0.04% | 80,800 |
| 2025-09-05 | 2025-09-03 | 1.000 | 80,000 | +0 | 0.04% | 80,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 80,000 | +0 | 0.04% | 84,800 |
| 2025-09-03 | 2025-09-01 | 1.130 | 80,000 | +0 | 0.04% | 90,400 |
| 2025-09-02 | 2025-08-29 | 1.130 | 80,000 | +0 | 0.04% | 90,400 |
| 2025-09-01 | 2025-08-28 | 1.130 | 80,000 | +0 | 0.04% | 90,400 |
| 2025-08-29 | 2025-08-27 | 1.220 | 80,000 | +13,000 | 0.04% | 97,600 |
| 2025-08-22 | 2025-08-20 | 1.000 | 67,000 | +22,000 | 0.03% | 67,000 |
| 2025-07-18 | 2025-07-16 | 0.980 | 45,000 | -1,000 | 0.02% | 44,100 |
| 2025-07-17 | 2025-07-15 | 0.980 | 46,000 | -71,000 | 0.02% | 45,080 |
| 2025-07-16 | 2025-07-14 | 1.000 | 117,000 | +10,000 | 0.05% | 117,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 107,000 | -50,000 | 0.05% | 104,860 |
| 2025-07-07 | 2025-07-03 | 1.000 | 157,000 | +7,000 | 0.07% | 157,000 |
| 2025-07-02 | 2025-06-27 | 0.940 | 150,000 | +70,000 | 0.07% | 141,000 |
| 2025-06-30 | 2025-06-26 | 1.090 | 80,000 | -28,000 | 0.04% | 87,200 |
| 2025-06-26 | 2025-06-24 | 1.100 | 108,000 | +32,000 | 0.05% | 118,800 |
| 2025-06-25 | 2025-06-23 | 1.640 | 76,000 | +10,000 | 0.04% | 124,640 |
| 2025-06-24 | 2025-06-20 | 2.000 | 66,000 | +66,000 | 0.03% | 132,000 |
| 2023-06-12 | 2023-06-08 | 0.510 | 0 | -3,000 | ||
| 2023-05-09 | 2023-05-05 | 0.680 | 3,000 | +3,000 | 0.00% | 2,040 |
| 2022-02-14 | 2022-02-10 | 1.150 | 0 | -1,000 | ||
| 2021-09-13 | 2021-09-09 | 2.400 | 1,000 | +1,000 | 0.00% | 2,400 |
| 2020-12-08 | 2020-12-04 | 3.000 | 0 | -611,000 | ||
| 2020-11-25 | 2020-11-23 | 3.610 | 611,000 | -94,000 | 0.28% | 2,205,710 |
| 2020-10-29 | 2020-10-27 | 3.430 | 705,000 | -72,000 | 0.33% | 2,418,150 |
| 2020-10-21 | 2020-10-19 | 2.300 | 777,000 | -4,349,000 | 0.36% | 1,787,100 |
| 2020-09-30 | 2020-09-28 | 2.460 | 5,126,000 | -5,000 | 2.37% | 12,609,960 |
| 2020-04-21 | 2020-04-17 | 2.200 | 5,131,000 | -1,000 | 2.38% | 11,288,200 |
| 2020-03-19 | 2020-03-17 | 2.800 | 5,132,000 | +370,000 | 2.38% | 14,369,600 |
| 2019-05-15 | 2019-05-10 | 3.030 | 4,762,000 | +38,000 | 2.20% | 14,428,860 |
| 2019-04-03 | 2019-04-01 | 2.740 | 4,724,000 | +92,000 | 2.19% | 12,943,760 |
| 2019-04-01 | 2019-03-28 | 3.290 | 4,632,000 | +20,000 | 2.14% | 15,239,280 |
| 2019-03-29 | 2019-03-27 | 3.500 | 4,612,000 | -1,626,000 | 2.14% | 16,142,000 |
| 2019-03-28 | 2019-03-26 | 3.670 | 6,238,000 | +4,000 | 2.89% | 22,893,460 |
| 2019-03-22 | 2019-03-20 | 4.000 | 6,234,000 | +152,000 | 2.89% | 24,936,000 |
| 2019-02-25 | 2019-02-21 | 4.660 | 6,082,000 | -39,000 | 2.82% | 28,342,120 |
| 2019-01-29 | 2019-01-25 | 3.690 | 6,121,000 | +22,000 | 2.83% | 22,586,490 |
| 2019-01-21 | 2019-01-17 | 3.730 | 6,099,000 | -1,073,000 | 2.82% | 22,749,270 |
| 2019-01-16 | 2019-01-14 | 4.030 | 7,172,000 | -177,000 | 3.32% | 28,903,160 |
| 2019-01-14 | 2019-01-10 | 4.020 | 7,349,000 | -255,000 | 3.40% | 29,542,980 |
| 2019-01-11 | 2019-01-09 | 3.150 | 7,604,000 | -1,000 | 3.52% | 23,952,600 |
| 2019-01-04 | 2019-01-02 | 2.850 | 7,605,000 | -1,000 | 3.52% | 21,674,250 |
| 2019-01-03 | 2018-12-31 | 2.830 | 7,606,000 | 3.52% | 21,524,980 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy