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 0.910 1,176,000 +0 0.08% 1,070,160
2025-10-13 2025-10-09 0.920 1,176,000 +0 0.08% 1,081,920
2025-10-10 2025-10-08 0.900 1,176,000 +0 0.08% 1,058,400
2025-10-09 2025-10-06 0.930 1,176,000 +0 0.08% 1,093,680
2025-10-08 2025-10-03 0.910 1,176,000 +0 0.08% 1,070,160
2025-10-06 2025-10-02 0.920 1,176,000 +0 0.08% 1,081,920
2025-10-03 2025-09-30 0.900 1,176,000 +0 0.08% 1,058,400
2025-10-02 2025-09-29 0.920 1,176,000 +0 0.08% 1,081,920
2025-09-30 2025-09-26 0.900 1,176,000 +0 0.08% 1,058,400
2025-09-29 2025-09-25 0.890 1,176,000 +0 0.08% 1,046,640
2025-09-26 2025-09-24 0.920 1,176,000 +0 0.08% 1,081,920
2025-09-25 2025-09-23 0.920 1,176,000 +0 0.08% 1,081,920
2025-09-24 2025-09-22 0.900 1,176,000 +0 0.08% 1,058,400
2025-09-23 2025-09-19 0.900 1,176,000 +0 0.08% 1,058,400
2025-09-22 2025-09-18 0.900 1,176,000 +0 0.08% 1,058,400
2025-09-19 2025-09-17 0.910 1,176,000 +0 0.08% 1,070,160
2025-09-18 2025-09-16 0.900 1,176,000 +0 0.08% 1,058,400
2025-09-17 2025-09-15 0.890 1,176,000 +0 0.08% 1,046,640
2025-09-16 2025-09-12 0.870 1,176,000 +0 0.08% 1,023,120
2025-09-15 2025-09-11 0.907 1,176,000 +0 0.08% 1,066,387
2025-09-12 2025-09-10 0.907 1,176,000 +34,745 0.08% 1,066,387
2025-09-11 2025-09-09 0.886 1,141,255 +0 0.08% 1,011,360
2025-09-10 2025-09-08 0.886 1,141,255 +0 0.08% 1,011,360
2025-09-09 2025-09-05 0.896 1,141,255 +0 0.08% 1,023,120
2025-09-08 2025-09-04 0.907 1,141,255 +0 0.08% 1,034,880
2025-09-05 2025-09-03 0.907 1,141,255 +0 0.08% 1,034,880
2025-09-04 2025-09-02 0.896 1,141,255 +0 0.08% 1,023,120
2025-09-03 2025-09-01 0.876 1,141,255 +0 0.08% 999,600
2025-09-02 2025-08-29 0.907 1,141,255 +0 0.08% 1,034,880
2025-09-01 2025-08-28 0.907 1,141,255 +0 0.08% 1,034,880
2025-08-29 2025-08-27 0.896 1,141,255 +0 0.08% 1,023,120
2025-08-28 2025-08-26 0.907 1,141,255 +0 0.08% 1,034,880
2025-08-27 2025-08-25 0.886 1,141,255 +0 0.08% 1,011,360
2025-08-26 2025-08-22 0.886 1,141,255 +0 0.08% 1,011,360
2025-08-25 2025-08-21 0.876 1,141,255 +0 0.08% 999,600
2025-08-22 2025-08-20 0.866 1,141,255 +0 0.08% 987,840
2025-08-21 2025-08-19 0.866 1,141,255 +0 0.08% 987,840
2025-08-20 2025-08-18 0.855 1,141,255 +0 0.08% 976,080
2025-08-19 2025-08-15 0.845 1,141,255 +0 0.08% 964,320
2025-08-18 2025-08-14 0.835 1,141,255 +0 0.08% 952,560
2025-08-15 2025-08-13 0.845 1,141,255 +0 0.08% 964,320
2025-08-14 2025-08-12 0.845 1,141,255 +0 0.08% 964,320
2025-08-13 2025-08-11 0.835 1,141,255 +0 0.08% 952,560
2025-08-12 2025-08-08 0.814 1,141,255 +13,587 0.08% 929,040
2025-08-04 2025-07-31 0.835 1,127,668 +1,941 0.08% 941,220
2025-04-14 2025-04-10 0.825 1,125,727 +28,865 0.08% 928,610
2024-12-27 2024-12-20 0.952 1,096,862 -1,021,217 0.08% 1,044,000
2024-12-23 2024-12-19 0.952 2,118,079 -10,855,156 0.16% 2,016,000
2024-09-11 2024-09-09 0.988 12,973,235 +335,612 0.98% 12,816,764
2024-04-16 2024-04-12 1.151 12,637,623 +23,948 0.98% 14,544,519
2024-04-15 2024-04-11 1.151 12,613,675 +477,767 0.98% 14,516,957
2024-04-12 2024-04-10 1.151 12,135,908 +7,298 0.95% 13,967,100
2024-04-11 2024-04-09 1.173 12,128,610 +3,650 0.95% 14,224,581
2023-10-20 2023-10-18 1.436 12,124,960 +27,370 0.95% 17,409,900
2023-10-19 2023-10-17 1.447 12,097,590 +3,649 0.95% 17,503,200
2023-10-17 2023-10-13 1.469 12,093,941 +1,825 0.95% 17,763,040
2023-10-16 2023-10-12 1.469 12,092,116 +3,649 0.95% 17,760,360
2023-10-13 2023-10-11 1.458 12,088,467 +5,474 0.95% 17,622,500
2023-10-12 2023-10-10 1.469 12,082,993 +5,474 0.95% 17,746,960
2023-10-11 2023-10-09 1.480 12,077,519 +36,494 0.95% 17,871,300
2023-10-10 2023-10-06 1.480 12,041,025 +78,461 0.94% 17,817,300
2023-10-09 2023-10-05 1.480 11,962,564 +136,850 0.94% 17,701,200
2023-10-06 2023-10-04 1.480 11,825,714 +182,468 0.93% 17,498,701
2023-10-05 2023-10-03 1.447 11,643,246 +244,506 0.91% 16,845,840
2023-10-04 2023-09-29 1.480 11,398,740 +273,701 0.89% 16,866,900
2023-10-03 2023-09-28 1.469 11,125,039 +235,383 0.87% 16,339,960
2023-09-29 2023-09-27 1.480 10,889,656 +282,825 0.85% 16,113,600
2023-09-28 2023-09-26 1.480 10,606,831 +166,045 0.83% 15,695,100
2023-09-27 2023-09-25 1.469 10,440,786 +259,104 0.82% 15,334,960
2023-09-26 2023-09-22 1.491 10,181,682 +341,214 0.80% 15,177,600
2023-09-25 2023-09-21 1.491 9,840,468 +237,208 0.77% 14,668,960
2023-09-22 2023-09-20 1.491 9,603,260 +337,564 0.75% 14,315,359
2023-09-21 2023-09-19 1.513 9,265,696 +187,942 0.73% 14,015,280
2023-09-20 2023-09-18 1.513 9,077,754 +49,266 0.71% 13,731,000
2023-09-19 2023-09-15 1.480 9,028,488 +18,247 0.71% 13,359,600
2023-09-15 2023-09-13 1.535 9,010,241 +344,863 0.71% 13,826,400
2023-09-14 2023-09-12 1.535 8,665,378 +109,481 0.68% 13,297,200
2023-09-13 2023-09-11 1.535 8,555,897 +874,019 0.67% 13,129,199
2023-09-12 2023-09-07 1.710 7,681,878 +200,714 0.60% 13,138,920
2023-09-11 2023-09-06 1.722 7,481,164 +722,380 0.59% 12,882,668
2023-09-07 2023-09-05 1.675 6,758,784 +250,962 0.56% 11,324,160
2023-09-06 2023-09-04 1.664 6,507,822 +108,292 0.54% 10,827,960
2023-09-05 2023-08-31 1.652 6,399,530 +216,583 0.53% 10,573,320
2023-07-27 2023-07-25 1.745 6,182,947 +158,141 0.51% 10,791,001
2023-07-26 2023-07-24 1.699 6,024,806 +271,589 0.50% 10,234,600
2023-07-25 2023-07-21 1.675 5,753,217 +213,146 0.48% 9,639,360
2023-07-24 2023-07-20 1.664 5,540,071 +398,788 0.46% 9,217,779
2023-07-21 2023-07-19 1.664 5,141,283 +201,114 0.43% 8,554,261
2023-07-20 2023-07-18 1.606 4,940,169 +275,027 0.41% 7,932,240
2023-07-19 2023-07-14 1.629 4,665,142 +80,789 0.39% 7,599,199
2023-07-18 2023-07-13 1.629 4,584,353 +96,259 0.38% 7,467,600
2023-07-14 2023-07-12 1.629 4,488,094 +343,784 0.37% 7,310,800
2023-07-13 2023-07-11 1.582 4,144,310 +223,459 0.34% 6,557,920
2023-04-13 2023-04-11 1.614 3,920,851 +132,660 0.33% 6,327,157
2022-09-13 2022-09-08 1.715 3,788,191 +116,371 0.33% 6,495,086
2022-08-22 2022-08-18 1.615 3,671,820 -7,591,539 0.33% 5,930,601
2022-08-19 2022-08-17 1.615 11,263,359 -28,975 1.00% 18,192,200
2022-08-09 2022-08-05 1.565 11,292,334 -410,484 1.00% 17,677,799
2022-08-08 2022-08-04 1.578 11,702,818 -289,754 1.04% 18,465,799
2022-08-05 2022-08-03 1.565 11,992,572 -193,169 1.06% 18,774,000
2022-08-04 2022-08-02 1.541 12,185,741 -217,315 1.08% 18,773,600
2022-08-03 2022-08-01 1.541 12,403,056 -410,484 1.10% 19,108,400
2022-08-02 2022-07-29 1.553 12,813,540 -4,201,424 1.14% 19,900,000
2022-08-01 2022-07-28 1.565 17,014,964 -434,630 1.51% 26,636,400
2022-07-29 2022-07-27 1.565 17,449,594 -2,462,904 1.55% 27,316,799
2022-07-28 2022-07-26 1.553 19,912,498 -48,293 1.77% 30,924,999
2022-05-31 2022-05-27 2.398 19,960,791 +66,000 1.77% 47,864,001
2022-05-30 2022-05-26 2.385 19,894,791 +444,288 1.77% 47,458,560
2022-05-27 2022-05-25 2.373 19,450,503 +144,877 1.73% 46,157,061
2022-05-26 2022-05-24 2.373 19,305,626 +378,289 1.71% 45,813,260
2022-05-25 2022-05-23 2.373 18,927,337 +136,828 1.68% 44,915,561
2022-05-24 2022-05-20 2.336 18,790,509 +420,143 1.67% 43,890,481
2022-05-23 2022-05-19 2.299 18,370,366 +151,315 1.63% 42,224,399
2022-05-20 2022-05-18 2.286 18,219,051 +495,801 1.62% 41,650,241
2022-05-19 2022-05-17 2.311 17,723,250 +437,849 1.57% 40,957,199
2022-05-18 2022-05-16 2.286 17,285,401 +273,656 1.53% 39,515,841
2022-05-17 2022-05-13 2.249 17,011,745 +204,437 1.51% 38,256,161
2022-05-16 2022-05-12 2.236 16,807,308 +255,949 1.49% 37,587,601
2022-05-13 2022-05-11 2.286 16,551,359 +490,971 1.47% 37,837,761
2022-05-12 2022-05-10 2.261 16,060,388 +209,267 1.43% 36,316,281
2022-05-11 2022-05-06 2.261 15,851,121 +218,924 1.41% 35,843,079
2022-05-10 2022-05-05 2.323 15,632,197 +289,754 1.39% 36,319,141
2022-05-06 2022-05-04 2.261 15,342,443 +235,022 1.36% 34,692,840
2022-05-05 2022-05-03 2.236 15,107,421 +297,802 1.34% 33,786,000
2022-05-04 2022-04-29 2.212 14,809,619 +489,362 1.31% 32,752,000
2022-05-03 2022-04-28 2.174 14,320,257 +228,583 1.27% 31,135,999
2022-04-29 2022-04-27 2.162 14,091,674 +183,510 1.25% 30,463,919
2022-04-28 2022-04-26 2.174 13,908,164 +215,706 1.23% 30,240,001
2022-04-27 2022-04-25 2.162 13,692,458 +301,021 1.22% 29,600,879
2022-04-26 2022-04-22 2.199 13,391,437 +288,144 1.19% 29,449,260
2022-04-25 2022-04-21 2.187 13,103,293 +302,631 1.16% 28,652,800
2022-04-22 2022-04-20 2.174 12,800,662 +294,583 1.14% 27,832,000
2022-04-21 2022-04-19 2.137 12,506,079 +135,218 1.11% 26,725,360
2022-04-20 2022-04-14 2.137 12,370,861 +346,094 1.10% 26,436,400
2022-04-19 2022-04-13 2.112 12,024,767 +265,608 1.07% 25,398,001
2022-04-14 2022-04-12 2.062 11,759,159 +96,584 1.04% 24,252,599
2022-04-13 2022-04-11 2.243 11,662,575 +225,364 1.04% 26,164,176
2022-04-12 2022-04-08 2.269 11,437,211 +530,200 1.01% 25,955,219
2022-04-11 2022-04-07 2.269 10,907,011 +60,149 1.01% 24,752,001
2022-04-08 2022-04-06 2.269 10,846,862 +50,896 1.00% 24,615,501
2021-12-17 2021-12-15 2.412 10,795,966 +41,641 1.00% 26,039,999
2021-12-16 2021-12-14 2.399 10,754,325 +67,860 1.00% 25,800,100
2021-12-15 2021-12-13 2.451 10,686,465 +43,184 0.99% 26,191,621
2021-12-14 2021-12-10 2.438 10,643,281 +58,607 0.99% 25,947,761
2021-12-13 2021-12-09 2.425 10,584,674 +98,706 0.98% 25,667,620
2021-12-10 2021-12-08 2.438 10,485,968 +95,621 0.97% 25,564,240
2021-12-09 2021-12-07 2.412 10,390,347 +26,219 0.96% 25,061,641
2021-11-22 2021-11-18 2.490 10,364,128 +114,129 0.96% 25,804,800
2021-11-19 2021-11-17 2.555 10,249,999 +124,925 0.95% 26,185,240
2021-11-18 2021-11-16 2.568 10,125,074 +169,651 0.94% 25,997,399
2021-11-17 2021-11-15 2.555 9,955,423 +274,526 0.92% 25,432,699
2021-11-16 2021-11-12 2.503 9,680,897 +783,478 0.90% 24,229,219
2021-11-15 2021-11-11 2.464 8,897,419 +1,107,358 0.82% 21,922,201
2021-11-12 2021-11-10 2.425 7,790,061 +1,571,584 0.72% 18,890,740
2021-11-11 2021-11-09 2.373 6,218,477 +1,187,557 0.58% 14,757,121
2021-11-10 2021-11-08 2.347 5,030,920 +943,876 0.47% 11,808,439
2021-11-09 2021-11-05 2.334 4,087,044 +231,342 0.38% 9,539,999
2021-09-23 2021-09-20 2.386 3,855,702 +1,024,074 0.36% 9,199,999
2021-09-21 2021-09-17 2.477 2,831,628 +579,898 0.26% 7,013,521
2021-09-20 2021-09-16 2.412 2,251,730 +872,931 0.21% 5,431,200
2021-09-17 2021-09-15 2.412 1,378,799 +462,684 0.13% 3,325,680
2021-09-16 2021-09-14 2.438 916,115 +561,390 0.08% 2,233,440
2021-09-15 2021-09-13 2.386 354,725 +354,725 0.03% 846,401
2021-07-29 2021-07-27 2.544 0 -1,509
2021-04-14 2021-04-12 2.085 1,509 +70 0.00% 3,147
2020-09-18 2020-09-16 1.376 1,439 -71,928 0.00% 1,981
2020-09-11 2020-09-09 1.460 73,367 +2,803 0.01% 107,112
2020-07-22 2020-07-20 1.431 70,564 -276,722 0.01% 100,980
2020-04-09 2020-04-07 1.624 347,286 +16,456 0.04% 563,858
2020-03-12 2020-03-10 1.715 330,830 -5,272 0.04% 567,259
2019-11-06 2019-11-04 1.593 336,102 -1,319 0.04% 535,499
2019-10-03 2019-09-30 1.411 337,421 -1,318 0.04% 476,161
2019-09-25 2019-09-23 1.593 338,739 +12,786 0.04% 539,504
2019-09-04 2019-09-02 1.419 325,953 -1,174,445 0.04% 462,600
2019-09-03 2019-08-30 1.435 1,500,398 -342,441 0.17% 2,153,060
2019-08-19 2019-08-15 1.608 1,842,839 -1,268 0.21% 2,964,121
2019-08-09 2019-08-07 1.577 1,844,107 -24,098 0.21% 2,908,000
2019-08-08 2019-08-06 1.498 1,868,205 -44,390 0.21% 2,798,701
2019-08-07 2019-08-05 1.482 1,912,595 +21,561 0.22% 2,835,040
2019-08-06 2019-08-02 1.577 1,891,034 +63,415 0.21% 2,982,000
2019-08-05 2019-08-01 1.640 1,827,619 +126,830 0.21% 2,997,280
2019-07-31 2019-07-29 1.813 1,700,789 +25,366 0.19% 3,084,300
2019-07-30 2019-07-26 1.877 1,675,423 +50,732 0.19% 3,143,980
2019-07-29 2019-07-25 1.908 1,624,691 +25,366 0.18% 3,100,020
2019-07-26 2019-07-24 1.924 1,599,325 -44,391 0.18% 3,076,840
2019-07-25 2019-07-23 1.971 1,643,716 +69,757 0.19% 3,240,001
2019-07-24 2019-07-22 1.877 1,573,959 +752,101 0.18% 2,953,580
2019-07-22 2019-07-18 2.050 821,858 +270,148 0.09% 1,684,800
2019-07-19 2019-07-17 2.050 551,710 -120,489 0.06% 1,131,000
2019-07-18 2019-07-16 1.987 672,199 +129,367 0.08% 1,335,601
2019-07-17 2019-07-15 2.129 542,832 +383,026 0.06% 1,155,600
2019-07-16 2019-07-12 2.570 159,806 0.02% 410,761

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top