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 0.270 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.288 0 +0
2025-09-17 2025-09-15 0.288 0 +0
2025-09-16 2025-09-12 0.268 0 +0
2025-09-15 2025-09-11 0.273 0 +0
2025-09-12 2025-09-10 0.278 0 +0
2025-09-11 2025-09-09 0.329 0 +0
2025-09-10 2025-09-08 0.324 0 +0
2025-09-09 2025-09-05 0.324 0 +0
2025-09-08 2025-09-04 0.324 0 +0
2025-09-05 2025-09-03 0.324 0 +0
2025-09-04 2025-09-02 0.309 0 +0
2025-09-03 2025-09-01 0.309 0 +0
2025-09-02 2025-08-29 0.319 0 +0
2025-09-01 2025-08-28 0.319 0 +0
2025-08-29 2025-08-27 0.319 0 +0
2025-08-28 2025-08-26 0.314 0 +0
2025-08-27 2025-08-25 0.293 0 +0
2025-08-26 2025-08-22 0.324 0 +0
2025-08-25 2025-08-21 0.339 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.232 0 +0
2025-08-20 2025-08-18 0.228 0 +0
2025-08-19 2025-08-15 0.243 0 +0
2025-08-18 2025-08-14 0.243 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.243 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.246 0 +0
2025-08-11 2025-08-07 0.246 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.242 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.236 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.236 0 +0
2025-07-31 2025-07-29 0.236 0 +0
2025-07-30 2025-07-28 0.236 0 +0
2025-07-29 2025-07-25 0.235 0 +0
2025-07-28 2025-07-24 0.244 0 +0
2025-07-25 2025-07-23 0.244 0 +0
2025-07-24 2025-07-22 0.253 0 +0
2025-07-23 2025-07-21 0.253 0 +0
2025-07-22 2025-07-18 0.268 0 +0
2025-07-21 2025-07-17 0.273 0 +0
2025-07-18 2025-07-16 0.258 0 +0
2025-07-17 2025-07-15 0.258 0 +0
2025-07-16 2025-07-14 0.258 0 +0
2025-07-15 2025-07-11 0.258 0 +0
2025-07-14 2025-07-10 0.253 0 +0
2025-07-11 2025-07-09 0.324 0 +0
2025-07-10 2025-07-08 0.324 0 +0
2025-07-09 2025-07-07 0.288 0 +0
2025-07-08 2025-07-04 0.283 0 +0
2025-07-07 2025-07-03 0.324 0 +0
2025-07-04 2025-07-02 0.324 0 +0
2025-07-03 2025-06-30 0.268 0 +0
2025-07-02 2025-06-27 0.268 0 +0
2025-06-30 2025-06-26 0.304 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.304 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.329 0 +0
2025-06-20 2025-06-18 0.334 0 +0
2025-06-19 2025-06-17 0.339 0 +0
2025-06-18 2025-06-16 0.339 0 +0
2025-06-17 2025-06-13 0.344 0 +0
2025-06-16 2025-06-12 0.344 0 +0
2025-06-13 2025-06-11 0.344 0 +0
2025-06-12 2025-06-10 0.344 0 +0
2025-06-11 2025-06-09 0.344 0 +0
2025-06-10 2025-06-06 0.344 0 +0
2025-06-09 2025-06-05 0.344 0 +0
2025-06-06 2025-06-04 0.344 0 +0
2025-06-05 2025-06-03 0.344 0 +0
2025-06-04 2025-06-02 0.344 0 +0
2025-06-03 2025-05-30 0.334 0 +0
2025-06-02 2025-05-29 0.369 0 +0
2025-05-30 2025-05-28 0.379 0 +0
2025-05-29 2025-05-27 0.379 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.379 0 +0
2025-05-22 2025-05-20 0.379 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.379 0 +0
2025-05-16 2025-05-14 0.379 0 +0
2025-05-15 2025-05-13 0.379 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.445 0 +0
2025-05-07 2025-05-02 0.445 0 +0
2025-05-06 2025-04-30 0.435 0 +0
2025-05-02 2025-04-29 0.435 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.390 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.405 0 +0
2025-04-09 2025-04-07 0.405 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.440 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.455 0 +0
2025-03-25 2025-03-21 0.455 0 +0
2025-03-24 2025-03-20 0.455 0 +0
2025-03-21 2025-03-19 0.455 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.466 0 +0
2025-03-18 2025-03-14 0.455 0 +0
2025-03-17 2025-03-13 0.455 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.455 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.440 0 +0
2025-03-07 2025-03-05 0.471 0 +0
2025-03-06 2025-03-04 0.471 0 +0
2025-03-05 2025-03-03 0.466 0 +0
2025-03-04 2025-02-28 0.460 0 +0
2025-03-03 2025-02-27 0.460 0 +0
2025-02-28 2025-02-26 0.476 0 +0
2025-02-27 2025-02-25 0.476 0 +0
2025-02-26 2025-02-24 0.481 0 +0
2025-02-25 2025-02-21 0.481 0 +0
2025-02-24 2025-02-20 0.481 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.430 0 +0
2025-02-19 2025-02-17 0.430 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.460 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.476 0 +0
2025-02-03 2025-01-24 0.476 0 +0
2025-01-27 2025-01-23 0.471 0 +0
2025-01-24 2025-01-22 0.466 0 +0
2025-01-23 2025-01-21 0.435 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.435 0 +0
2025-01-15 2025-01-13 0.440 0 +0
2025-01-14 2025-01-10 0.440 0 +0
2025-01-13 2025-01-09 0.476 0 +0
2025-01-10 2025-01-08 0.466 0 +0
2025-01-09 2025-01-07 0.466 0 +0
2025-01-08 2025-01-06 0.466 0 +0
2025-01-07 2025-01-03 0.466 0 +0
2025-01-06 2025-01-02 0.466 0 +0
2025-01-03 2024-12-31 0.471 0 +0
2025-01-02 2024-12-27 0.471 0 +0
2024-12-30 2024-12-24 0.471 0 +0
2024-12-27 2024-12-20 0.476 0 +0
2024-12-23 2024-12-19 0.445 0 +0
2024-12-20 2024-12-18 0.445 0 +0
2024-12-19 2024-12-17 0.435 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.435 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.435 0 +0
2024-12-11 2024-12-09 0.466 0 +0
2024-12-10 2024-12-06 0.466 0 +0
2024-12-09 2024-12-05 0.476 0 +0
2024-12-06 2024-12-04 0.476 0 +0
2024-12-05 2024-12-03 0.476 0 +0
2024-12-04 2024-12-02 0.491 0 +0
2024-12-03 2024-11-29 0.491 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.440 0 +0
2024-11-28 2024-11-26 0.440 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.430 0 +0
2024-11-21 2024-11-19 0.430 0 +0
2024-11-20 2024-11-18 0.430 0 -29,645
2024-11-18 2024-11-14 0.410 29,645 +29,645 0.00% 12,150
2021-02-05 2021-02-03 0.809 0 -15,571
2021-02-04 2021-02-02 0.835 15,571 +15,571 0.00% 13,000
2019-12-10 2019-12-06 0.722 0 -82,216
2019-12-09 2019-12-05 0.736 82,216 +82,216 0.01% 60,500
2019-11-26 2019-11-22 0.709 0 -37,371
2019-11-22 2019-11-20 0.709 37,371 +37,371 0.01% 26,500
2019-11-19 2019-11-15 0.749 0 -7,474
2019-11-15 2019-11-13 0.789 7,474 -1,606,950 0.00% 5,900
2019-11-14 2019-11-12 0.883 1,614,424 -37,371 0.27% 1,425,600
2019-11-13 2019-11-11 0.896 1,651,795 +156,958 0.28% 1,480,700
2019-11-12 2019-11-08 0.883 1,494,837 +1,457,466 0.25% 1,320,000
2019-11-11 2019-11-07 0.789 37,371 +29,897 0.01% 29,500
2019-11-08 2019-11-06 0.696 7,474 -29,897 0.00% 5,200
2019-10-31 2019-10-29 0.696 37,371 +14,948 0.01% 26,000
2019-10-30 2019-10-28 0.722 22,423 +14,949 0.00% 16,200
2019-10-28 2019-10-24 0.736 7,474 -7,474 0.00% 5,500
2019-10-25 2019-10-23 0.816 14,948 -44,845 0.00% 12,200
2019-10-24 2019-10-22 0.763 59,793 0.01% 45,600

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

Back to top