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 | 0.260 | 792,400 | +0 | 0.39% | 206,024 |
| 2025-10-13 | 2025-10-09 | 0.260 | 792,400 | +0 | 0.39% | 206,024 |
| 2025-10-10 | 2025-10-08 | 0.260 | 792,400 | +0 | 0.39% | 206,024 |
| 2025-10-09 | 2025-10-06 | 0.255 | 792,400 | +0 | 0.39% | 202,062 |
| 2025-10-08 | 2025-10-03 | 0.260 | 792,400 | +0 | 0.39% | 206,024 |
| 2025-10-06 | 2025-10-02 | 0.260 | 792,400 | +0 | 0.39% | 206,024 |
| 2025-10-03 | 2025-09-30 | 0.270 | 792,400 | +0 | 0.39% | 213,948 |
| 2025-10-02 | 2025-09-29 | 0.270 | 792,400 | +0 | 0.39% | 213,948 |
| 2025-09-30 | 2025-09-26 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-09-29 | 2025-09-25 | 0.280 | 792,400 | +0 | 0.39% | 221,872 |
| 2025-09-26 | 2025-09-24 | 0.280 | 792,400 | +0 | 0.39% | 221,872 |
| 2025-09-25 | 2025-09-23 | 0.280 | 792,400 | +0 | 0.39% | 221,872 |
| 2025-09-24 | 2025-09-22 | 0.290 | 792,400 | +0 | 0.39% | 229,796 |
| 2025-09-23 | 2025-09-19 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-09-22 | 2025-09-18 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-09-19 | 2025-09-17 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-09-18 | 2025-09-16 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-09-17 | 2025-09-15 | 0.280 | 792,400 | +0 | 0.39% | 221,872 |
| 2025-09-16 | 2025-09-12 | 0.280 | 792,400 | +0 | 0.39% | 221,872 |
| 2025-09-15 | 2025-09-11 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-09-12 | 2025-09-10 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-09-11 | 2025-09-09 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-09-10 | 2025-09-08 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-09-09 | 2025-09-05 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-09-08 | 2025-09-04 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-09-05 | 2025-09-03 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-09-04 | 2025-09-02 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-09-03 | 2025-09-01 | 0.290 | 792,400 | +0 | 0.39% | 229,796 |
| 2025-09-02 | 2025-08-29 | 0.290 | 792,400 | +0 | 0.39% | 229,796 |
| 2025-09-01 | 2025-08-28 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-08-29 | 2025-08-27 | 0.305 | 792,400 | +0 | 0.39% | 241,682 |
| 2025-08-28 | 2025-08-26 | 0.305 | 792,400 | +0 | 0.39% | 241,682 |
| 2025-08-27 | 2025-08-25 | 0.305 | 792,400 | +0 | 0.39% | 241,682 |
| 2025-08-26 | 2025-08-22 | 0.305 | 792,400 | +0 | 0.39% | 241,682 |
| 2025-08-25 | 2025-08-21 | 0.310 | 792,400 | +0 | 0.39% | 245,644 |
| 2025-08-22 | 2025-08-20 | 0.310 | 792,400 | +0 | 0.39% | 245,644 |
| 2025-08-21 | 2025-08-19 | 0.315 | 792,400 | +0 | 0.39% | 249,606 |
| 2025-08-20 | 2025-08-18 | 0.320 | 792,400 | +0 | 0.39% | 253,568 |
| 2025-08-19 | 2025-08-15 | 0.300 | 792,400 | +0 | 0.39% | 237,720 |
| 2025-08-18 | 2025-08-14 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-08-15 | 2025-08-13 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-08-14 | 2025-08-12 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-08-13 | 2025-08-11 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-08-12 | 2025-08-08 | 0.290 | 792,400 | +0 | 0.39% | 229,796 |
| 2025-08-11 | 2025-08-07 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-08-08 | 2025-08-06 | 0.300 | 792,400 | +0 | 0.39% | 237,720 |
| 2025-08-07 | 2025-08-05 | 0.300 | 792,400 | +0 | 0.39% | 237,720 |
| 2025-08-06 | 2025-08-04 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-08-05 | 2025-08-01 | 0.300 | 792,400 | +0 | 0.39% | 237,720 |
| 2025-08-04 | 2025-07-31 | 0.310 | 792,400 | +0 | 0.39% | 245,644 |
| 2025-08-01 | 2025-07-30 | 0.310 | 792,400 | +0 | 0.39% | 245,644 |
| 2025-07-31 | 2025-07-29 | 0.280 | 792,400 | +0 | 0.39% | 221,872 |
| 2025-07-30 | 2025-07-28 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-07-29 | 2025-07-25 | 0.290 | 792,400 | +0 | 0.39% | 229,796 |
| 2025-07-28 | 2025-07-24 | 0.300 | 792,400 | +0 | 0.39% | 237,720 |
| 2025-07-25 | 2025-07-23 | 0.300 | 792,400 | +0 | 0.39% | 237,720 |
| 2025-07-24 | 2025-07-22 | 0.295 | 792,400 | +0 | 0.39% | 233,758 |
| 2025-07-23 | 2025-07-21 | 0.290 | 792,400 | +0 | 0.39% | 229,796 |
| 2025-07-22 | 2025-07-18 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-07-21 | 2025-07-17 | 0.280 | 792,400 | +0 | 0.39% | 221,872 |
| 2025-07-18 | 2025-07-16 | 0.285 | 792,400 | +0 | 0.39% | 225,834 |
| 2025-07-17 | 2025-07-15 | 0.280 | 792,400 | +8,000 | 0.39% | 221,872 |
| 2025-07-14 | 2025-07-10 | 0.290 | 784,400 | +208,000 | 0.39% | 227,476 |
| 2025-04-25 | 2025-04-23 | 0.300 | 576,400 | +24,000 | 0.29% | 172,920 |
| 2025-04-16 | 2025-04-14 | 0.360 | 552,400 | +40,000 | 0.27% | 198,864 |
| 2025-04-15 | 2025-04-11 | 0.450 | 512,400 | +8,000 | 0.25% | 230,580 |
| 2025-04-11 | 2025-04-09 | 0.455 | 504,400 | +300,000 | 0.25% | 229,502 |
| 2025-04-07 | 2025-04-02 | 0.500 | 204,400 | -176,000 | 0.40% | 102,200 |
| 2025-03-28 | 2025-03-26 | 0.540 | 380,400 | -16,000 | 0.75% | 205,416 |
| 2025-03-27 | 2025-03-25 | 0.570 | 396,400 | -24,000 | 0.78% | 225,948 |
| 2025-03-26 | 2025-03-24 | 0.610 | 420,400 | +40,000 | 0.83% | 256,444 |
| 2025-03-17 | 2025-03-13 | 0.315 | 380,400 | +8,000 | 0.75% | 119,826 |
| 2025-03-07 | 2025-03-05 | 0.355 | 372,400 | +8,000 | 0.74% | 132,202 |
| 2025-02-28 | 2025-02-26 | 0.350 | 364,400 | -16,000 | 0.72% | 127,540 |
| 2025-02-27 | 2025-02-25 | 0.365 | 380,400 | -8,000 | 0.75% | 138,846 |
| 2025-02-26 | 2025-02-24 | 0.345 | 388,400 | -16,000 | 0.77% | 133,998 |
| 2025-02-20 | 2025-02-18 | 0.330 | 404,400 | -16,000 | 0.80% | 133,452 |
| 2025-02-19 | 2025-02-17 | 0.504 | 420,400 | -160,000 | 0.83% | 211,855 |
| 2025-02-18 | 2025-02-14 | 0.523 | 580,400 | +119,707 | 1.15% | 303,453 |
| 2025-02-12 | 2025-02-10 | 0.485 | 460,693 | +6,350 | 1.15% | 223,454 |
| 2025-02-11 | 2025-02-07 | 0.472 | 454,343 | +6,350 | 1.13% | 214,650 |
| 2025-01-13 | 2025-01-09 | 0.391 | 447,993 | +19,050 | 1.12% | 174,964 |
| 2025-01-09 | 2025-01-07 | 0.409 | 428,943 | +12,700 | 1.07% | 175,630 |
| 2025-01-07 | 2025-01-03 | 0.422 | 416,243 | +6,350 | 1.04% | 175,674 |
| 2024-12-23 | 2024-12-19 | 0.466 | 409,893 | +38,100 | 1.02% | 191,068 |
| 2024-12-06 | 2024-12-04 | 0.403 | 371,793 | +6,350 | 0.93% | 149,888 |
| 2024-12-03 | 2024-11-29 | 0.441 | 365,443 | +19,050 | 0.91% | 161,140 |
| 2024-11-27 | 2024-11-25 | 0.428 | 346,393 | +6,350 | 0.86% | 148,376 |
| 2024-11-26 | 2024-11-22 | 0.441 | 340,043 | +6,350 | 0.85% | 149,940 |
| 2024-11-19 | 2024-11-15 | 0.504 | 333,693 | +635 | 0.83% | 168,160 |
| 2024-11-12 | 2024-11-08 | 0.504 | 333,058 | +7,938 | 0.83% | 167,840 |
| 2024-11-08 | 2024-11-06 | 0.542 | 325,120 | +7,937 | 0.81% | 176,128 |
| 2024-11-04 | 2024-10-31 | 0.668 | 317,183 | +1,270 | 0.79% | 211,788 |
| 2024-10-31 | 2024-10-29 | 0.445 | 315,913 | -185,504 | 0.79% | 140,423 |
| 2024-10-29 | 2024-10-25 | 0.445 | 501,417 | +25,197 | 0.79% | 222,880 |
| 2024-10-28 | 2024-10-24 | 0.476 | 476,220 | +75,590 | 0.75% | 226,800 |
| 2024-10-25 | 2024-10-23 | 0.508 | 400,630 | +25,197 | 0.63% | 203,520 |
| 2024-10-21 | 2024-10-17 | 0.508 | 375,433 | +14,110 | 0.59% | 190,720 |
| 2024-10-18 | 2024-10-16 | 0.508 | 361,323 | +5,543 | 0.57% | 183,552 |
| 2024-10-17 | 2024-10-15 | 0.540 | 355,780 | +20,158 | 0.56% | 192,032 |
| 2024-10-16 | 2024-10-14 | 0.524 | 335,622 | +3,024 | 0.53% | 175,824 |
| 2024-10-15 | 2024-10-10 | 0.524 | 332,598 | +3,527 | 0.52% | 174,240 |
| 2024-10-09 | 2024-10-07 | 0.587 | 329,071 | +9,071 | 0.62% | 193,288 |
| 2024-10-08 | 2024-10-04 | 0.587 | 320,000 | +8,567 | 0.60% | 187,960 |
| 2024-06-20 | 2024-06-18 | 1.270 | 311,433 | +32,756 | 0.59% | 395,520 |
| 2024-06-19 | 2024-06-17 | 1.000 | 278,677 | +100,787 | 0.53% | 278,712 |
| 2024-05-29 | 2024-05-27 | 1.318 | 177,890 | -3,023 | 0.34% | 234,392 |
| 2024-05-28 | 2024-05-24 | 1.334 | 180,913 | +10,582 | 0.34% | 241,247 |
| 2024-05-10 | 2024-05-08 | 1.365 | 170,331 | -7,055 | 0.32% | 232,544 |
| 2024-05-06 | 2024-05-02 | 1.000 | 177,386 | +7,055 | 0.33% | 177,408 |
| 2024-05-02 | 2024-04-29 | 0.984 | 170,331 | -7,055 | 0.32% | 167,648 |
| 2024-04-30 | 2024-04-26 | 1.080 | 177,386 | +6,551 | 0.33% | 191,488 |
| 2024-04-25 | 2024-04-23 | 1.302 | 170,835 | +98,772 | 0.32% | 222,384 |
| 2024-04-18 | 2024-04-16 | 3.731 | 72,063 | +6,047 | 0.14% | 268,840 |
| 2024-04-15 | 2024-04-11 | 4.128 | 66,016 | +15,118 | 0.12% | 272,481 |
| 2024-04-12 | 2024-04-10 | 3.937 | 50,898 | +13,607 | 0.10% | 200,385 |
| 2024-04-10 | 2024-04-08 | 3.445 | 37,291 | +37,291 | 0.07% | 128,463 |
| 2021-12-28 | 2021-12-22 | 7.598 | 0 | -3,601 | ||
| 2021-12-23 | 2021-12-21 | 7.731 | 3,601 | +3,601 | 0.01% | 27,839 |
| 2020-02-24 | 2020-02-20 | 4.732 | 0 | -2,701 | ||
| 2019-09-10 | 2019-09-06 | 8.024 | 2,701 | -170 | 0.01% | 21,673 |
| 2019-07-25 | 2019-07-23 | 10.030 | 2,871 | +2,871 | 0.01% | 28,796 |
| 2019-07-23 | 2019-07-19 | 9.403 | 0 | -319 | ||
| 2019-07-05 | 2019-07-03 | 8.024 | 319 | -957 | 0.00% | 2,560 |
| 2019-06-17 | 2019-06-13 | 8.902 | 1,276 | -1,595 | 0.00% | 11,359 |
| 2019-06-13 | 2019-06-11 | 10.406 | 2,871 | +1,595 | 0.01% | 29,876 |
| 2019-06-06 | 2019-06-04 | 8.776 | 1,276 | -3,191 | 0.00% | 11,199 |
| 2019-05-24 | 2019-05-22 | 11.409 | 4,467 | -9,890 | 0.01% | 50,965 |
| 2019-05-23 | 2019-05-21 | 10.532 | 14,357 | +957 | 0.03% | 151,202 |
| 2019-05-22 | 2019-05-20 | 11.409 | 13,400 | +3,191 | 0.03% | 152,883 |
| 2019-05-21 | 2019-05-17 | 13.666 | 10,209 | -2,872 | 0.02% | 139,516 |
| 2019-05-20 | 2019-05-16 | 15.170 | 13,081 | +5,424 | 0.03% | 198,445 |
| 2019-05-17 | 2019-05-15 | 15.797 | 7,657 | +7,657 | 0.02% | 120,961 |
| 2019-04-25 | 2019-04-23 | 48.897 | 0 | -319 | ||
| 2019-04-15 | 2019-04-11 | 45.386 | 319 | -638 | 0.00% | 14,478 |
| 2019-04-10 | 2019-04-08 | 39.744 | 957 | +638 | 0.00% | 38,035 |
| 2019-04-08 | 2019-04-03 | 38.867 | 319 | -319 | 0.00% | 12,398 |
| 2019-04-02 | 2019-03-29 | 39.368 | 638 | -1,595 | 0.00% | 25,117 |
| 2019-03-29 | 2019-03-27 | 35.983 | 2,233 | -1,915 | 0.01% | 80,350 |
| 2019-03-22 | 2019-03-20 | 33.726 | 4,148 | +320 | 0.01% | 139,896 |
| 2019-03-21 | 2019-03-19 | 33.977 | 3,828 | -320 | 0.01% | 130,064 |
| 2019-03-20 | 2019-03-18 | 33.852 | 4,148 | +1,596 | 0.01% | 140,416 |
| 2019-03-14 | 2019-03-12 | 39.117 | 2,552 | -5,743 | 0.01% | 99,827 |
| 2019-03-13 | 2019-03-11 | 37.864 | 8,295 | -3,509 | 0.02% | 314,078 |
| 2019-03-12 | 2019-03-08 | 31.344 | 11,804 | -4,786 | 0.03% | 369,985 |
| 2019-03-11 | 2019-03-07 | 27.833 | 16,590 | +4,786 | 0.04% | 461,757 |
| 2019-03-08 | 2019-03-06 | 28.711 | 11,804 | -4,786 | 0.03% | 338,906 |
| 2019-03-07 | 2019-03-05 | 28.335 | 16,590 | +14,357 | 0.04% | 470,077 |
| 2019-03-06 | 2019-03-04 | 32.222 | 2,233 | -957 | 0.01% | 71,951 |
| 2019-03-05 | 2019-03-01 | 19.183 | 3,190 | +2,552 | 0.01% | 61,192 |
| 2019-03-04 | 2019-02-28 | 13.290 | 638 | 0.00% | 8,479 |
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