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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 -600
2021-07-15 2021-07-13 54.050 600 -39,600 0.00% 32,430
2021-06-02 2021-05-31 51.750 40,200 -1,000 0.02% 2,080,350
2021-06-01 2021-05-28 51.700 41,200 -800 0.02% 2,130,040
2021-05-26 2021-05-24 51.700 42,000 -3,600 0.02% 2,171,400
2021-04-23 2021-04-21 51.900 45,600 -300 0.03% 2,366,640
2021-03-29 2021-03-25 51.400 45,900 -3,100 0.03% 2,359,260
2021-03-26 2021-03-24 51.350 49,000 -2,000 0.03% 2,516,150
2021-03-25 2021-03-23 51.050 51,000 -5,400 0.03% 2,603,550
2021-03-19 2021-03-17 52.400 56,400 -20,600 0.03% 2,955,360
2021-03-17 2021-03-15 49.200 77,000 -1,500 0.04% 3,788,400
2021-03-16 2021-03-12 49.250 78,500 -6,000 0.04% 3,866,125
2021-03-12 2021-03-10 47.750 84,500 -2,000 0.05% 4,034,875
2021-03-11 2021-03-09 47.500 86,500 -2,000 0.05% 4,108,750
2021-03-09 2021-03-05 47.600 88,500 -1,100 0.05% 4,212,600
2021-03-08 2021-03-04 47.950 89,600 -11,000 0.05% 4,296,320
2021-03-04 2021-03-02 47.700 100,600 -1,100 0.06% 4,798,620
2021-03-03 2021-03-01 47.600 101,700 -1,500 0.06% 4,840,920
2021-03-02 2021-02-26 46.450 103,200 -3,700 0.06% 4,793,640
2021-02-19 2021-02-17 37.200 106,900 -100 0.06% 3,976,680
2021-02-18 2021-02-16 37.500 107,000 -300 0.06% 4,012,500
2021-02-10 2021-02-08 35.250 107,300 -12,900 0.06% 3,782,325
2021-02-02 2021-01-29 38.000 120,200 +1,400 0.07% 4,567,600
2021-01-29 2021-01-27 37.650 118,800 -5,100 0.07% 4,472,820
2021-01-26 2021-01-22 36.950 123,900 -1,900 0.07% 4,578,105
2021-01-25 2021-01-21 37.300 125,800 +1,400 0.07% 4,692,340
2021-01-21 2021-01-19 36.600 124,400 +10,000 0.07% 4,553,040
2021-01-20 2021-01-18 36.500 114,400 +600 0.06% 4,175,600
2021-01-19 2021-01-15 35.600 113,800 +1,500 0.06% 4,051,280
2021-01-11 2021-01-07 36.300 112,300 +300 0.06% 4,076,490
2021-01-05 2020-12-31 35.200 112,000 -18,200 0.06% 3,942,400
2020-12-30 2020-12-28 32.700 130,200 -500 0.07% 4,257,540
2020-12-29 2020-12-24 34.050 130,700 -500 0.07% 4,450,335
2020-12-28 2020-12-22 30.350 131,200 -2,000 0.07% 3,981,920
2020-12-21 2020-12-17 30.950 133,200 +11,600 0.08% 4,122,540
2020-12-18 2020-12-16 30.900 121,600 -22,200 0.07% 3,757,440
2020-12-16 2020-12-14 30.000 143,800 +1,300 0.08% 4,314,000
2020-12-11 2020-12-09 27.950 142,500 +1,000 0.08% 3,982,875
2020-11-27 2020-11-25 28.750 141,500 -200 0.08% 4,068,125
2020-11-20 2020-11-18 31.700 141,700 +1,000 0.08% 4,491,890
2020-11-16 2020-11-12 31.900 140,700 +5,700 0.08% 4,488,330
2020-11-13 2020-11-11 31.500 135,000 -3,000 0.08% 4,252,500
2020-11-10 2020-11-06 35.300 138,000 +3,000 0.28% 4,871,400
2020-11-09 2020-11-05 37.100 135,000 +10,700 0.27% 5,008,500
2020-10-29 2020-10-27 35.750 124,300 -700 0.25% 4,443,725
2020-10-27 2020-10-22 38.250 125,000 -1,000 0.25% 4,781,250
2020-10-22 2020-10-20 39.600 126,000 -5,500 0.26% 4,989,600
2020-10-21 2020-10-19 38.100 131,500 +1,000 0.27% 5,010,150
2020-10-16 2020-10-14 41.400 130,500 +1,000 0.26% 5,402,700
2020-10-14 2020-10-09 42.400 129,500 -300 0.26% 5,490,800
2020-10-09 2020-10-07 44.500 129,800 -500 0.26% 5,776,100
2020-09-29 2020-09-25 42.650 130,300 -40,700 0.26% 5,557,295
2020-09-28 2020-09-24 43.100 171,000 -2,400 0.35% 7,370,100
2020-09-25 2020-09-23 45.100 173,400 +100 0.35% 7,820,340
2020-09-11 2020-09-09 46.150 173,300 -37,800 0.35% 7,997,795
2020-09-10 2020-09-08 46.900 211,100 -58,900 0.43% 9,900,590
2020-09-08 2020-09-04 49.850 270,000 +600 0.55% 13,459,500
2020-09-03 2020-09-01 53.100 269,400 -600 0.55% 14,305,140
2020-09-02 2020-08-31 49.000 270,000 +1,000 0.55% 13,230,000
2020-08-27 2020-08-25 52.150 269,000 -4,000 0.55% 14,028,350
2020-08-26 2020-08-24 52.900 273,000 -400 0.55% 14,441,700
2020-08-24 2020-08-20 54.450 273,400 -400 0.55% 14,886,630
2020-08-20 2020-08-18 55.700 273,800 -36,500 0.55% 15,250,660
2020-08-19 2020-08-17 57.800 310,300 -1,000 0.63% 17,935,340
2020-08-18 2020-08-14 56.000 311,300 -14,800 0.63% 17,432,800
2020-08-17 2020-08-13 53.000 326,100 +10,000 0.66% 17,283,300
2020-08-14 2020-08-12 53.500 316,100 +10,400 0.64% 16,911,350
2020-08-12 2020-08-10 58.000 305,700 +9,600 0.62% 17,730,600
2020-08-11 2020-08-07 59.350 296,100 +2,700 0.60% 17,573,535
2020-08-10 2020-08-06 56.800 293,400 +8,800 0.59% 16,665,120
2020-08-07 2020-08-05 51.900 284,600 +10,000 0.58% 14,770,740
2020-08-06 2020-08-04 52.700 274,600 +5,200 0.56% 14,471,420
2020-08-05 2020-08-03 52.700 269,400 +21,000 0.55% 14,197,380
2020-08-04 2020-07-31 52.550 248,400 +600 0.50% 13,053,420
2020-07-31 2020-07-29 52.050 247,800 +21,800 0.50% 12,897,990
2020-07-27 2020-07-23 53.200 226,000 +40,700 0.46% 12,023,200
2020-07-23 2020-07-21 54.100 185,300 +31,600 0.38% 10,024,730
2020-07-21 2020-07-17 50.800 153,700 -2,000 0.31% 7,807,960
2020-07-15 2020-07-13 53.000 155,700 +800 0.32% 8,252,100
2020-07-14 2020-07-10 54.000 154,900 -1,600 0.31% 8,364,600
2020-07-13 2020-07-09 52.000 156,500 +1,000 0.32% 8,138,000
2020-07-10 2020-07-08 55.000 155,500 -1,100 0.32% 8,552,500
2020-07-09 2020-07-07 52.900 156,600 +1,100 0.32% 8,284,140
2020-07-08 2020-07-06 54.800 155,500 -400 0.32% 8,521,400
2020-07-07 2020-07-03 56.000 155,900 +1,200 0.32% 8,730,400
2020-07-06 2020-07-02 56.900 154,700 +200 0.31% 8,802,430
2020-06-29 2020-06-24 52.200 154,500 +1,200 0.31% 8,064,900
2020-06-26 2020-06-23 53.850 153,300 +100 0.31% 8,255,205
2020-06-18 2020-06-16 53.700 153,200 +200 0.31% 8,226,840
2020-06-17 2020-06-15 55.132 153,000 +800 0.31% 8,435,232
2020-06-16 2020-06-12 59.161 152,200 +1,321 0.31% 9,004,354
2020-06-15 2020-06-11 58.294 150,879 -9,804 0.31% 8,795,386
2020-06-12 2020-06-10 58.396 160,683 -3,627 0.33% 9,383,294
2020-06-11 2020-06-09 57.376 164,310 +9,804 0.34% 9,427,497
2020-06-10 2020-06-08 57.274 154,506 -32,353 0.32% 8,849,220
2020-06-09 2020-06-05 57.427 186,859 -12,156 0.39% 10,730,805
2020-06-08 2020-06-04 57.682 199,015 -6,275 0.41% 11,479,641
2020-06-05 2020-06-03 55.642 205,290 +4,216 0.42% 11,422,797
2020-06-04 2020-06-02 53.449 201,074 -1,961 0.42% 10,747,244
2020-06-03 2020-06-01 49.369 203,035 -8,137 0.42% 10,023,656
2020-06-02 2020-05-29 46.156 211,172 +42,940 0.44% 9,746,862
2020-06-01 2020-05-28 44.983 168,232 -61,763 0.35% 7,567,581
2020-05-29 2020-05-27 43.147 229,995 -33,921 0.48% 9,923,586
2020-05-27 2020-05-25 41.362 263,916 -588 0.55% 10,916,074
2020-05-26 2020-05-22 39.883 264,504 +2,059 0.55% 10,549,185
2020-05-20 2020-05-18 47.125 262,445 +98 0.54% 12,367,735
2020-05-18 2020-05-14 46.870 262,347 -980 0.54% 12,296,217
2020-05-12 2020-05-08 45.340 263,327 +1,764 0.54% 11,939,250
2020-05-07 2020-05-05 44.065 261,563 -2,157 0.54% 11,525,770
2020-05-06 2020-05-04 43.198 263,720 -31,862 0.55% 11,392,168
2020-05-05 2020-04-29 42.943 295,582 -7,843 0.61% 12,693,166
2020-04-29 2020-04-27 38.761 303,425 -82,351 0.63% 11,761,016
2020-04-27 2020-04-23 39.934 385,776 -67,645 0.80% 15,405,538
2020-04-24 2020-04-22 40.801 453,421 -13,627 0.94% 18,499,991
2020-04-23 2020-04-21 40.546 467,048 +19,411 0.97% 18,936,885
2020-04-22 2020-04-20 42.535 447,637 +2,745 0.93% 19,040,218
2020-04-20 2020-04-16 42.841 444,892 +39,215 0.92% 19,059,600
2020-04-16 2020-04-14 47.788 405,677 -4,118 0.84% 19,386,521
2020-04-15 2020-04-09 44.983 409,795 +1,863 0.85% 18,433,811
2020-04-09 2020-04-07 45.034 407,932 -1,765 0.84% 18,370,813
2020-04-08 2020-04-06 44.371 409,697 +4,902 0.85% 18,178,663
2020-04-07 2020-04-03 45.391 404,795 -27,450 0.84% 18,374,056
2020-04-03 2020-04-01 43.351 432,245 +52,842 0.89% 18,738,240
2020-04-02 2020-03-31 40.393 379,403 +24,509 0.78% 15,325,189
2020-03-31 2020-03-27 36.874 354,894 -2,353 0.73% 13,086,299
2020-03-30 2020-03-26 36.262 357,247 +1,863 0.74% 12,954,423
2020-03-26 2020-03-24 37.435 355,384 +882 0.73% 13,303,742
2020-03-25 2020-03-23 34.273 354,502 -1,863 0.73% 12,149,764
2020-03-24 2020-03-20 35.650 356,365 -490 0.74% 12,704,340
2020-03-23 2020-03-19 28.867 356,855 -5,294 0.74% 10,301,207
2020-03-17 2020-03-13 40.291 362,149 -14,411 0.75% 14,591,310
2020-03-16 2020-03-12 40.291 376,560 -17,059 0.78% 15,171,942
2020-03-13 2020-03-11 44.371 393,619 -68,037 0.81% 17,465,266
2020-03-12 2020-03-10 44.728 461,656 -11,863 0.95% 20,648,950
2020-03-11 2020-03-09 44.932 473,519 -92,547 0.98% 21,276,158
2020-03-10 2020-03-06 49.369 566,066 +1,177 1.17% 27,946,172
2020-03-09 2020-03-05 50.236 564,889 -3,726 1.17% 28,377,834
2020-03-04 2020-03-02 48.604 568,615 -1,176 1.18% 27,637,013
2020-03-03 2020-02-28 47.890 569,791 +7,647 1.18% 27,287,332
2020-03-02 2020-02-27 50.083 562,144 +9,313 1.16% 28,153,926
2020-02-28 2020-02-26 51.052 552,831 +392 1.14% 28,223,207
2020-02-27 2020-02-25 52.021 552,439 +21,470 1.14% 28,738,520
2020-02-26 2020-02-24 52.786 530,969 +3,334 1.10% 28,027,826
2020-02-25 2020-02-21 54.469 527,635 +1,960 1.09% 28,739,866
2020-02-24 2020-02-20 55.132 525,675 -5,882 1.09% 28,981,637
2020-02-21 2020-02-19 55.081 531,557 -60,979 1.10% 29,278,815
2020-02-20 2020-02-18 53.857 592,536 +10,784 1.22% 31,912,333
2020-02-19 2020-02-17 54.877 581,752 +3,922 1.20% 31,924,937
2020-02-18 2020-02-14 54.214 577,830 -10,686 1.19% 31,326,599
2020-02-14 2020-02-12 49.981 588,516 +37,744 1.22% 29,414,688
2020-02-13 2020-02-11 50.491 550,772 -1,274 1.14% 27,809,101
2020-02-12 2020-02-10 49.675 552,046 -14,510 1.14% 27,422,947
2020-02-11 2020-02-07 47.431 566,556 +11,764 1.17% 26,872,353
2020-02-10 2020-02-06 47.482 554,792 -980 1.15% 26,342,669
2020-02-07 2020-02-05 47.941 555,772 -4,019 1.15% 26,644,306
2020-02-06 2020-02-04 46.666 559,791 +102,546 1.16% 26,123,232
2020-02-05 2020-02-03 44.065 457,245 +37,058 0.95% 20,148,495
2020-02-04 2020-01-31 45.391 420,187 +589 0.87% 19,072,715
2020-02-03 2020-01-30 44.116 419,598 +7,254 0.87% 18,510,980
2020-01-31 2020-01-29 46.564 412,344 +13,529 0.85% 19,200,403
2020-01-30 2020-01-24 49.369 398,815 -1,078 0.82% 19,689,140
2020-01-29 2020-01-22 51.766 399,893 -22,745 0.83% 20,700,924
2020-01-23 2020-01-21 50.593 422,638 +98 0.87% 21,382,580
2020-01-22 2020-01-20 52.990 422,540 -1,470 0.87% 22,390,473
2020-01-21 2020-01-17 53.857 424,010 -2,353 0.88% 22,835,994
2020-01-20 2020-01-16 53.653 426,363 +784 0.88% 22,875,740
2020-01-17 2020-01-15 53.857 425,579 +12,843 0.88% 22,920,496
2020-01-16 2020-01-14 50.899 412,736 +2,255 0.85% 21,007,907
2020-01-14 2020-01-10 50.185 410,481 -6,176 0.85% 20,600,040
2020-01-13 2020-01-09 51.766 416,657 +3,431 0.86% 21,568,732
2020-01-10 2020-01-08 49.369 413,226 -13,235 0.85% 20,400,598
2020-01-09 2020-01-07 49.165 426,461 +980 0.88% 20,966,998
2020-01-08 2020-01-06 49.879 425,481 +5,883 0.88% 21,222,616
2020-01-07 2020-01-03 51.409 419,598 -8,334 0.87% 21,571,177
2020-01-06 2020-01-02 49.981 427,932 +4,608 0.88% 21,388,520
2020-01-02 2019-12-27 49.726 423,324 -1,274 0.87% 21,050,257
2019-12-23 2019-12-19 48.604 424,598 -3,922 0.88% 20,637,199
2019-12-20 2019-12-18 49.981 428,520 -3,137 0.89% 21,417,909
2019-12-19 2019-12-17 47.992 431,657 +1,176 0.89% 20,716,115
2019-12-18 2019-12-16 47.890 430,481 +1,373 0.89% 20,615,766
2019-12-17 2019-12-13 49.522 429,108 +392 0.89% 21,250,333
2019-12-16 2019-12-12 49.828 428,716 +5,392 0.89% 21,362,110
2019-12-13 2019-12-11 50.236 423,324 -15,294 0.87% 21,266,157
2019-12-12 2019-12-10 49.981 438,618 +981 0.91% 21,922,618
2019-12-10 2019-12-06 50.287 437,637 +980 0.90% 22,007,507
2019-12-09 2019-12-05 49.981 436,657 +4,902 0.90% 21,824,605
2019-12-06 2019-12-04 50.899 431,755 +8,137 0.89% 21,975,958
2019-12-05 2019-12-03 52.531 423,618 -784 0.88% 22,253,152
2019-12-03 2019-11-29 50.032 424,402 +5,392 0.88% 21,233,732
2019-12-02 2019-11-28 51.868 419,010 +4,902 0.87% 21,733,278
2019-11-29 2019-11-27 51.358 414,108 +4,313 0.86% 21,267,821
2019-11-28 2019-11-26 53.602 409,795 +3,726 0.85% 21,965,913
2019-11-27 2019-11-25 53.908 406,069 +1,568 0.84% 21,890,452
2019-11-26 2019-11-22 54.673 404,501 -12,254 0.84% 22,115,374
2019-11-22 2019-11-20 55.489 416,755 +392 0.86% 23,125,419
2019-11-21 2019-11-19 54.112 416,363 +7,156 0.86% 22,530,323
2019-11-20 2019-11-18 55.081 409,207 +56,078 0.85% 22,539,626
2019-11-19 2019-11-15 53.296 353,129 -64,901 0.73% 18,820,431
2019-11-18 2019-11-14 51.001 418,030 -3,725 0.86% 21,320,007
2019-11-15 2019-11-13 48.706 421,755 +8,823 0.87% 20,542,037
2019-11-14 2019-11-12 48.247 412,932 -52,254 0.85% 19,922,763
2019-11-13 2019-11-11 44.065 465,186 +1,177 0.96% 20,498,415
2019-11-08 2019-11-06 45.136 464,009 +19,117 0.96% 20,943,515
2019-11-07 2019-11-05 45.595 444,892 -29,019 0.92% 20,284,860
2019-11-06 2019-11-04 44.422 473,911 +98 0.98% 21,052,072
2019-11-04 2019-10-31 42.790 473,813 +5,098 1.13% 20,274,438
2019-10-30 2019-10-28 44.677 468,715 -9,314 1.11% 20,940,780
2019-10-29 2019-10-25 44.983 478,029 +491 1.14% 21,503,182
2019-10-28 2019-10-24 43.861 477,538 -2,941 1.14% 20,945,285
2019-10-25 2019-10-23 42.637 480,479 +686 1.14% 20,486,161
2019-10-24 2019-10-22 44.371 479,793 -3,039 1.14% 21,288,892
2019-10-23 2019-10-21 44.881 482,832 +196 1.15% 21,669,985
2019-10-22 2019-10-18 43.402 482,636 1.15% 20,947,354

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top