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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -3,960,000
2022-04-04 2022-03-31 0.820 3,960,000 +92,000 0.67% 3,247,200
2022-04-01 2022-03-30 0.800 3,868,000 +234,000 0.65% 3,094,400
2022-03-30 2022-03-28 0.940 3,634,000 +6,000 0.61% 3,415,960
2022-03-29 2022-03-25 0.930 3,628,000 -144,000 0.61% 3,374,040
2022-03-23 2022-03-21 0.880 3,772,000 +2,000 0.63% 3,319,360
2022-03-22 2022-03-18 0.910 3,770,000 +6,000 0.63% 3,430,700
2022-03-21 2022-03-17 0.890 3,764,000 +4,000 0.63% 3,349,960
2022-03-18 2022-03-16 0.950 3,760,000 +4,000 0.63% 3,572,000
2022-03-17 2022-03-15 0.900 3,756,000 -2,000 0.63% 3,380,400
2022-03-16 2022-03-14 1.000 3,758,000 +10,000 0.63% 3,758,000
2022-03-14 2022-03-10 1.200 3,748,000 -10,000 0.63% 4,497,600
2022-03-11 2022-03-09 1.170 3,758,000 -18,000 0.63% 4,396,860
2022-03-09 2022-03-07 1.260 3,776,000 +50,000 0.63% 4,757,760
2022-02-28 2022-02-24 1.180 3,726,000 -100,000 0.63% 4,396,680
2022-02-18 2022-02-16 1.530 3,826,000 -70,000 0.64% 5,853,780
2022-02-14 2022-02-10 1.560 3,896,000 -82,000 0.65% 6,077,760
2022-02-10 2022-02-08 1.480 3,978,000 +22,000 0.67% 5,887,440
2022-02-04 2022-01-27 1.570 3,956,000 -38,000 0.66% 6,210,920
2022-01-27 2022-01-25 1.660 3,994,000 -54,000 0.67% 6,630,040
2022-01-10 2022-01-06 1.720 4,048,000 -18,000 0.68% 6,962,560
2022-01-07 2022-01-05 1.720 4,066,000 +128,000 0.68% 6,993,520
2022-01-06 2022-01-04 1.800 3,938,000 +4,000 0.66% 7,088,400
2022-01-05 2022-01-03 1.860 3,934,000 -28,000 0.66% 7,317,240
2022-01-03 2021-12-29 1.880 3,962,000 +278,000 0.67% 7,448,560
2021-12-30 2021-12-28 1.850 3,684,000 -136,000 0.62% 6,815,400
2021-12-29 2021-12-24 2.060 3,820,000 +14,000 0.64% 7,869,200
2021-12-28 2021-12-22 2.080 3,806,000 +12,000 0.64% 7,916,480
2021-12-23 2021-12-21 2.170 3,794,000 +46,000 0.64% 8,232,980
2021-12-21 2021-12-17 1.820 3,748,000 +154,000 0.63% 6,821,360
2021-12-20 2021-12-16 1.970 3,594,000 +50,000 0.60% 7,080,180
2021-12-17 2021-12-15 1.930 3,544,000 +696,000 0.60% 6,839,920
2021-12-16 2021-12-14 2.060 2,848,000 +4,000 0.48% 5,866,880
2021-12-15 2021-12-13 2.120 2,844,000 +210,000 0.48% 6,029,280
2021-12-13 2021-12-09 2.070 2,634,000 -26,000 0.44% 5,452,380
2021-12-09 2021-12-07 1.600 2,660,000 +8,000 0.45% 4,256,000
2021-12-07 2021-12-03 1.590 2,652,000 +4,000 0.45% 4,216,680
2021-11-26 2021-11-24 1.740 2,648,000 +2,000 0.44% 4,607,520
2021-11-18 2021-11-16 1.800 2,646,000 -42,000 0.44% 4,762,800
2021-11-17 2021-11-15 1.830 2,688,000 -86,000 0.45% 4,919,040
2021-11-16 2021-11-12 1.910 2,774,000 +236,000 0.47% 5,298,340
2021-11-15 2021-11-11 1.790 2,538,000 -2,000 0.43% 4,543,020
2021-11-10 2021-11-08 1.640 2,540,000 -8,000 0.43% 4,165,600
2021-11-09 2021-11-05 1.760 2,548,000 -22,000 0.43% 4,484,480
2021-11-08 2021-11-04 1.900 2,570,000 -90,000 0.43% 4,883,000
2021-11-05 2021-11-03 1.530 2,660,000 +144,000 0.45% 4,069,800
2021-11-04 2021-11-02 1.800 2,516,000 -86,000 0.42% 4,528,800
2021-11-01 2021-10-28 2.130 2,602,000 -20,000 0.44% 5,542,260
2021-10-29 2021-10-27 2.220 2,622,000 +10,000 0.44% 5,820,840
2021-10-28 2021-10-26 2.240 2,612,000 +106,000 0.44% 5,850,880
2021-10-22 2021-10-20 2.310 2,506,000 +6,000 0.42% 5,788,860
2021-10-21 2021-10-19 2.400 2,500,000 +18,000 0.42% 6,000,000
2021-10-20 2021-10-18 2.290 2,482,000 -78,000 0.42% 5,683,780
2021-10-19 2021-10-15 2.500 2,560,000 +72,000 0.43% 6,400,000
2021-10-18 2021-10-12 2.850 2,488,000 -4,000 0.42% 7,090,800
2021-10-15 2021-10-11 2.960 2,492,000 +82,000 0.42% 7,376,320
2021-10-12 2021-10-08 2.740 2,410,000 +40,000 0.40% 6,603,400
2021-10-11 2021-10-07 2.850 2,370,000 +20,000 0.40% 6,754,500
2021-10-08 2021-10-06 2.720 2,350,000 -116,000 0.39% 6,392,000
2021-10-07 2021-10-05 3.030 2,466,000 -16,000 0.41% 7,471,980
2021-10-06 2021-10-04 2.620 2,482,000 +164,000 0.42% 6,502,840
2021-10-05 2021-09-30 2.520 2,318,000 +152,000 0.39% 5,841,360
2021-10-04 2021-09-29 2.150 2,166,000 -86,000 0.36% 4,656,900
2021-09-30 2021-09-28 2.520 2,252,000 +10,000 0.38% 5,675,040
2021-09-28 2021-09-24 2.550 2,242,000 +332,000 0.41% 5,717,100
2021-09-27 2021-09-23 2.550 1,910,000 -136,000 0.35% 4,870,500
2021-09-24 2021-09-21 3.260 2,046,000 +50,000 0.38% 6,669,960
2021-09-23 2021-09-20 3.180 1,996,000 -8,000 0.37% 6,347,280
2021-09-21 2021-09-17 3.300 2,004,000 +140,000 0.37% 6,613,200
2021-09-20 2021-09-16 3.210 1,864,000 -40,000 0.34% 5,983,440
2021-09-17 2021-09-15 3.800 1,904,000 +118,000 0.35% 7,235,200
2021-09-16 2021-09-14 3.940 1,786,000 -338,000 0.33% 7,036,840
2021-09-15 2021-09-13 4.750 2,124,000 +252,000 0.39% 10,089,000
2021-09-14 2021-09-10 4.560 1,872,000 +150,000 0.35% 8,536,320
2021-09-13 2021-09-09 4.390 1,722,000 +98,000 0.32% 7,559,580
2021-09-10 2021-09-08 3.380 1,624,000 +88,000 0.30% 5,489,120
2021-09-09 2021-09-07 3.420 1,536,000 -166,000 0.28% 5,253,120
2021-09-08 2021-09-06 2.810 1,702,000 +252,000 0.31% 4,782,620
2021-09-07 2021-09-03 2.170 1,450,000 +30,000 0.27% 3,146,500
2021-09-06 2021-09-02 2.110 1,420,000 +224,000 0.26% 2,996,200
2021-09-03 2021-09-01 2.120 1,196,000 -334,000 0.22% 2,535,520
2021-09-02 2021-08-31 2.190 1,530,000 -198,000 0.28% 3,350,700
2021-09-01 2021-08-30 2.160 1,728,000 +44,000 0.32% 3,732,480
2021-08-31 2021-08-27 2.280 1,684,000 +82,000 0.31% 3,839,520
2021-08-30 2021-08-26 2.280 1,602,000 -108,000 0.30% 3,652,560
2021-08-27 2021-08-25 2.040 1,710,000 +126,000 0.32% 3,488,400
2021-08-26 2021-08-24 2.250 1,584,000 +328,000 0.29% 3,564,000
2021-08-25 2021-08-23 1.920 1,256,000 -232,000 0.23% 2,411,520
2021-08-24 2021-08-20 1.880 1,488,000 -208,000 0.27% 2,797,440
2021-08-23 2021-08-19 2.020 1,696,000 +48,000 0.31% 3,425,920
2021-08-20 2021-08-18 2.100 1,648,000 +46,000 0.30% 3,460,800
2021-08-19 2021-08-17 1.900 1,602,000 +32,000 0.30% 3,043,800
2021-08-18 2021-08-16 2.000 1,570,000 +4,000 0.29% 3,140,000
2021-08-17 2021-08-13 2.140 1,566,000 +272,000 0.29% 3,351,240
2021-08-16 2021-08-12 1.920 1,294,000 -492,000 0.24% 2,484,480
2021-08-13 2021-08-11 2.070 1,786,000 -86,000 0.33% 3,697,020
2021-08-12 2021-08-10 2.290 1,872,000 +222,000 0.35% 4,286,880
2021-08-11 2021-08-09 2.390 1,650,000 +16,000 0.30% 3,943,500
2021-08-10 2021-08-06 2.410 1,634,000 +448,000 0.30% 3,937,940
2021-08-09 2021-08-05 2.580 1,186,000 -158,000 0.22% 3,059,880
2021-08-06 2021-08-04 2.460 1,344,000 +80,000 0.25% 3,306,240
2021-08-05 2021-08-03 2.180 1,264,000 -300,000 0.23% 2,755,520
2021-08-04 2021-08-02 2.240 1,564,000 -138,000 0.29% 3,503,360
2021-08-03 2021-07-30 1.830 1,702,000 -32,000 0.31% 3,114,660
2021-08-02 2021-07-29 1.740 1,734,000 -250,000 0.32% 3,017,160
2021-07-30 2021-07-28 1.300 1,984,000 -58,000 0.37% 2,579,200
2021-07-29 2021-07-27 1.290 2,042,000 +164,000 0.38% 2,634,180
2021-07-28 2021-07-26 1.430 1,878,000 -246,000 0.35% 2,685,540
2021-07-27 2021-07-23 1.180 2,124,000 -212,000 0.39% 2,506,320
2021-07-26 2021-07-22 0.910 2,336,000 -86,000 0.43% 2,125,760
2021-07-23 2021-07-21 0.810 2,422,000 +1,540,000 0.45% 1,961,820
2021-07-22 2021-07-20 0.820 882,000 -214,000 0.16% 723,240
2021-07-21 2021-07-19 0.760 1,096,000 -602,000 0.20% 832,960
2021-07-20 2021-07-16 0.660 1,698,000 +120,000 0.31% 1,120,680
2021-07-19 2021-07-15 0.630 1,578,000 +180,000 0.29% 994,140
2021-07-16 2021-07-14 0.670 1,398,000 -112,000 0.26% 936,660
2021-07-14 2021-07-12 0.610 1,510,000 +50,000 0.28% 921,100
2021-07-07 2021-07-05 0.540 1,460,000 +24,000 0.27% 788,400
2021-07-02 2021-06-29 0.600 1,436,000 +62,000 0.27% 861,600
2021-06-28 2021-06-24 0.400 1,374,000 -24,000 0.25% 549,600
2021-06-25 2021-06-23 0.420 1,398,000 +24,000 0.26% 587,160
2021-06-24 2021-06-22 0.460 1,374,000 -82,000 0.25% 632,040
2021-06-18 2021-06-16 0.510 1,456,000 -46,000 0.27% 742,560
2021-06-17 2021-06-15 0.560 1,502,000 -16,000 0.28% 841,120
2021-06-16 2021-06-11 0.570 1,518,000 -152,000 0.28% 865,260
2021-05-14 2021-05-12 0.650 1,670,000 -30,000 0.31% 1,085,500
2021-05-13 2021-05-11 0.680 1,700,000 +30,000 0.31% 1,156,000
2021-05-12 2021-05-10 0.660 1,670,000 -86,000 0.31% 1,102,200
2021-04-22 2021-04-20 0.405 1,756,000 -130,000 0.35% 711,180
2021-04-21 2021-04-19 0.395 1,886,000 -60,000 0.38% 744,970
2021-04-19 2021-04-15 0.410 1,946,000 -240,000 0.39% 797,860
2021-04-16 2021-04-14 0.385 2,186,000 -20,000 0.44% 841,610
2021-04-15 2021-04-13 0.360 2,206,000 -320,000 0.44% 794,160
2021-04-14 2021-04-12 0.375 2,526,000 -60,000 0.51% 947,250
2021-04-13 2021-04-09 0.370 2,586,000 -724,000 0.52% 956,820
2021-04-12 2021-04-08 0.390 3,310,000 -100,000 0.66% 1,290,900
2021-04-09 2021-04-07 0.390 3,410,000 -8,000 0.68% 1,329,900
2021-04-08 2021-04-01 0.400 3,418,000 -70,000 0.68% 1,367,200
2021-04-07 2021-03-31 0.410 3,488,000 +2,000 0.70% 1,430,080
2021-03-31 2021-03-29 0.390 3,486,000 +78,000 0.70% 1,359,540
2021-03-30 2021-03-26 0.380 3,408,000 +4,000 0.68% 1,295,040
2021-03-25 2021-03-23 0.365 3,404,000 +58,000 0.68% 1,242,460
2021-03-24 2021-03-22 0.370 3,346,000 +78,000 0.67% 1,238,020
2021-03-23 2021-03-19 0.370 3,268,000 +22,000 0.65% 1,209,160
2021-03-22 2021-03-18 0.370 3,246,000 +62,000 0.65% 1,201,020
2021-03-19 2021-03-17 0.370 3,184,000 -136,000 0.64% 1,178,080
2021-03-17 2021-03-15 0.375 3,320,000 -64,000 0.66% 1,245,000
2021-03-15 2021-03-11 0.365 3,384,000 +6,000 0.68% 1,235,160
2021-03-08 2021-03-04 0.410 3,378,000 -24,000 0.68% 1,384,980
2021-03-04 2021-03-02 0.425 3,402,000 +66,000 0.68% 1,445,850
2021-03-02 2021-02-26 0.415 3,336,000 -200,000 0.67% 1,384,440
2021-02-26 2021-02-24 0.430 3,536,000 -302,000 0.71% 1,520,480
2021-02-24 2021-02-22 0.440 3,838,000 -10,000 0.77% 1,688,720
2021-02-22 2021-02-18 0.435 3,848,000 -66,000 0.77% 1,673,880
2021-02-19 2021-02-17 0.425 3,914,000 +94,000 0.78% 1,663,450
2021-02-05 2021-02-03 0.330 3,820,000 -344,000 0.76% 1,260,600
2021-02-04 2021-02-02 0.360 4,164,000 -236,000 0.83% 1,499,040
2021-02-03 2021-02-01 0.395 4,400,000 -352,000 0.88% 1,738,000
2021-02-02 2021-01-29 0.415 4,752,000 -98,000 0.95% 1,972,080
2021-01-29 2021-01-27 0.420 4,850,000 -374,000 0.97% 2,037,000
2021-01-27 2021-01-25 0.450 5,224,000 -38,000 1.04% 2,350,800
2021-01-26 2021-01-22 0.450 5,262,000 -36,000 1.05% 2,367,900
2021-01-25 2021-01-21 0.460 5,298,000 +82,000 1.06% 2,437,080
2021-01-22 2021-01-20 0.435 5,216,000 +10,000 1.04% 2,268,960
2021-01-21 2021-01-19 0.430 5,206,000 +24,000 1.04% 2,238,580
2021-01-20 2021-01-18 0.430 5,182,000 -38,000 1.04% 2,228,260
2021-01-19 2021-01-15 0.435 5,220,000 +152,000 1.04% 2,270,700
2021-01-18 2021-01-14 0.460 5,068,000 +192,000 1.01% 2,331,280
2021-01-15 2021-01-13 0.425 4,876,000 +796,000 0.98% 2,072,300
2021-01-14 2021-01-12 0.480 4,080,000 -416,000 0.82% 1,958,400
2021-01-13 2021-01-11 0.415 4,496,000 +984,000 0.90% 1,865,840
2021-01-12 2021-01-08 0.320 3,512,000 +330,000 0.70% 1,123,840
2021-01-08 2021-01-06 0.249 3,182,000 -100,000 0.64% 792,318
2020-12-28 2020-12-22 0.220 3,282,000 -100,000 0.66% 722,040
2020-12-22 2020-12-18 0.223 3,382,000 +100,000 0.68% 754,186
2020-11-30 2020-11-26 0.216 3,282,000 +168,000 0.66% 708,912
2020-11-02 2020-10-29 0.213 3,114,000 +128,000 0.62% 663,282
2020-10-30 2020-10-28 0.218 2,986,000 +172,000 0.60% 650,948
2020-10-09 2020-10-07 0.250 2,814,000 +4,000 0.56% 703,500
2020-10-08 2020-10-06 0.250 2,810,000 +82,000 0.56% 702,500
2020-10-06 2020-09-30 0.260 2,728,000 +186,000 0.55% 709,280
2020-09-08 2020-09-04 0.290 2,542,000 +100,000 0.51% 737,180
2020-08-18 2020-08-14 0.310 2,442,000 +2,000 0.49% 757,020
2020-08-12 2020-08-10 0.325 2,440,000 +140,000 0.49% 793,000
2020-08-07 2020-08-05 0.340 2,300,000 +4,000 0.46% 782,000
2020-08-05 2020-08-03 0.330 2,296,000 -100,000 0.46% 757,680
2020-07-08 2020-07-06 0.330 2,396,000 +102,000 0.48% 790,680
2020-07-07 2020-07-03 0.325 2,294,000 +20,000 0.46% 745,550
2020-06-30 2020-06-26 0.325 2,274,000 -10,000 0.45% 739,050
2020-06-22 2020-06-18 0.335 2,284,000 -224,000 0.46% 765,140
2020-06-19 2020-06-17 0.335 2,508,000 -210,000 0.50% 840,180
2020-06-10 2020-06-08 0.335 2,718,000 -2,000 0.54% 910,530
2020-06-09 2020-06-05 0.315 2,720,000 +2,000 0.54% 856,800
2020-06-08 2020-06-04 0.330 2,718,000 +4,000 0.54% 896,940
2020-06-05 2020-06-03 0.340 2,714,000 +8,000 0.54% 922,760
2020-06-04 2020-06-02 0.335 2,706,000 +4,000 0.54% 906,510
2020-06-03 2020-06-01 0.340 2,702,000 +20,000 0.54% 918,680
2020-06-02 2020-05-29 0.335 2,682,000 +268,000 0.54% 898,470
2020-05-27 2020-05-25 0.305 2,414,000 +2,000 0.48% 736,270
2020-05-26 2020-05-22 0.315 2,412,000 -748,000 0.48% 759,780
2020-05-25 2020-05-21 0.350 3,160,000 +788,000 0.63% 1,106,000
2020-05-22 2020-05-20 0.360 2,372,000 +398,000 0.47% 853,920
2020-05-21 2020-05-19 0.380 1,974,000 +242,000 0.39% 750,120
2020-05-20 2020-05-18 0.380 1,732,000 -574,000 0.35% 658,160
2020-05-19 2020-05-15 0.410 2,306,000 +372,000 0.46% 945,460
2020-05-18 2020-05-14 0.425 1,934,000 -46,000 0.39% 821,950
2020-05-15 2020-05-13 0.430 1,980,000 -570,000 0.40% 851,400
2020-05-14 2020-05-12 0.455 2,550,000 -290,000 0.51% 1,160,250
2020-05-13 2020-05-11 0.455 2,840,000 -138,000 0.57% 1,292,200
2020-05-12 2020-05-08 0.415 2,978,000 -300,000 0.60% 1,235,870
2020-05-11 2020-05-07 0.400 3,278,000 +400,000 0.66% 1,311,200
2020-05-08 2020-05-06 0.440 2,878,000 -1,466,000 0.58% 1,266,320
2020-05-07 2020-05-05 0.465 4,344,000 -3,654,000 0.87% 2,019,960
2020-05-06 2020-05-04 0.350 7,998,000 +7,998,000 1.60% 2,799,300
2020-02-04 2020-01-31 1.770 0 -2,000
2019-12-09 2019-12-05 1.960 2,000 +2,000 0.00% 3,920
2019-08-14 2019-08-12 1.620 0 -20,000
2019-07-30 2019-07-26 1.570 20,000 -2,000 0.00% 31,400
2019-07-26 2019-07-24 1.540 22,000 +12,000 0.00% 33,880
2019-07-25 2019-07-23 1.440 10,000 +10,000 0.00% 14,400
2019-07-23 2019-07-19 1.780 0 -40,000
2019-07-19 2019-07-17 1.850 40,000 -10,000 0.01% 74,000
2019-07-18 2019-07-16 2.000 50,000 +50,000 0.01% 100,000
2019-07-17 2019-07-15 1.750 0 -20,000
2019-07-16 2019-07-12 2.210 20,000 -28,000 0.00% 44,200
2019-07-15 2019-07-11 1.890 48,000 -34,000 0.01% 90,720
2019-07-12 2019-07-10 1.800 82,000 -36,000 0.02% 147,600
2019-07-11 2019-07-09 1.600 118,000 -14,000 0.02% 188,800
2019-07-10 2019-07-08 1.500 132,000 +6,000 0.03% 198,000
2019-07-03 2019-06-28 1.380 126,000 +100,000 0.03% 173,880
2019-06-28 2019-06-26 1.310 26,000 -2,000 0.01% 34,060
2019-06-21 2019-06-19 1.330 28,000 -34,000 0.01% 37,240
2019-06-18 2019-06-14 1.270 62,000 -30,000 0.01% 78,740
2019-06-17 2019-06-13 1.400 92,000 -36,000 0.02% 128,800
2019-06-14 2019-06-12 1.460 128,000 +86,000 0.03% 186,880
2019-06-13 2019-06-11 1.510 42,000 +28,000 0.01% 63,420
2019-06-12 2019-06-10 1.490 14,000 -60,000 0.00% 20,860
2019-06-11 2019-06-06 1.650 74,000 -176,000 0.01% 122,100
2019-06-10 2019-06-05 1.680 250,000 +100,000 0.05% 420,000
2019-06-05 2019-06-03 1.790 150,000 +130,000 0.03% 268,500
2019-06-04 2019-05-31 1.810 20,000 -22,000 0.00% 36,200
2019-06-03 2019-05-30 1.620 42,000 -100,000 0.01% 68,040
2019-05-31 2019-05-29 1.570 142,000 +132,000 0.03% 222,940
2019-05-29 2019-05-27 1.470 10,000 -18,000 0.00% 14,700
2019-05-28 2019-05-24 1.440 28,000 -76,000 0.01% 40,320
2019-05-27 2019-05-23 1.640 104,000 +94,000 0.02% 170,560
2019-05-24 2019-05-22 1.490 10,000 -348,000 0.00% 14,900
2019-05-23 2019-05-21 1.560 358,000 +12,000 0.07% 558,480
2019-05-22 2019-05-20 1.320 346,000 -32,000 0.07% 456,720
2019-05-21 2019-05-17 1.360 378,000 -46,000 0.08% 514,080
2019-05-20 2019-05-16 1.110 424,000 0.08% 470,640

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top