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 30.800 26,400 +0 0.03% 813,120
2025-10-13 2025-10-09 30.940 26,400 +0 0.03% 816,816
2025-10-10 2025-10-08 31.100 26,400 +0 0.03% 821,040
2025-10-09 2025-10-06 30.520 26,400 +0 0.03% 805,728
2025-10-08 2025-10-03 30.500 26,400 +0 0.03% 805,200
2025-10-06 2025-10-02 32.000 26,400 +0 0.03% 844,800
2025-10-03 2025-09-30 32.220 26,400 +0 0.03% 850,608
2025-10-02 2025-09-29 31.100 26,400 +0 0.03% 821,040
2025-09-30 2025-09-26 30.400 26,400 +0 0.03% 802,560
2025-09-29 2025-09-25 30.740 26,400 +0 0.03% 811,536
2025-09-26 2025-09-24 30.520 26,400 +0 0.03% 805,728
2025-09-25 2025-09-23 31.000 26,400 +0 0.03% 818,400
2025-09-24 2025-09-22 30.400 26,400 +0 0.03% 802,560
2025-09-23 2025-09-19 31.000 26,400 +0 0.03% 818,400
2025-09-22 2025-09-18 31.500 26,400 +0 0.03% 831,600
2025-09-19 2025-09-17 31.500 26,400 +0 0.03% 831,600
2025-09-18 2025-09-16 31.860 26,400 +0 0.03% 841,104
2025-09-17 2025-09-15 31.900 26,400 +0 0.03% 842,160
2025-09-16 2025-09-12 31.620 26,400 +0 0.03% 834,768
2025-09-15 2025-09-11 32.380 26,400 +0 0.03% 854,832
2025-09-12 2025-09-10 32.860 26,400 +0 0.03% 867,504
2025-09-11 2025-09-09 32.900 26,400 +0 0.03% 868,560
2025-09-10 2025-09-08 33.480 26,400 +0 0.03% 883,872
2025-09-09 2025-09-05 32.660 26,400 +0 0.03% 862,224
2025-09-08 2025-09-04 33.480 26,400 +0 0.03% 883,872
2025-09-05 2025-09-03 33.000 26,400 +0 0.03% 871,200
2025-09-04 2025-09-02 33.500 26,400 +0 0.03% 884,400
2025-09-03 2025-09-01 31.880 26,400 +0 0.03% 841,632
2025-09-02 2025-08-29 31.500 26,400 +0 0.03% 831,600
2025-09-01 2025-08-28 31.420 26,400 +0 0.03% 829,488
2025-08-29 2025-08-27 31.960 26,400 +0 0.03% 843,744
2025-08-28 2025-08-26 32.280 26,400 +0 0.03% 852,192
2025-08-27 2025-08-25 33.100 26,400 +0 0.03% 873,840
2025-08-26 2025-08-22 33.500 26,400 +0 0.03% 884,400
2025-08-25 2025-08-21 33.900 26,400 +0 0.03% 894,960
2025-08-22 2025-08-20 34.500 26,400 +0 0.03% 910,800
2025-08-21 2025-08-19 34.260 26,400 +0 0.03% 904,464
2025-08-20 2025-08-18 33.900 26,400 +0 0.03% 894,960
2025-08-19 2025-08-15 32.600 26,400 +0 0.03% 860,640
2025-08-18 2025-08-14 32.500 26,400 +0 0.03% 858,000
2025-08-15 2025-08-13 33.000 26,400 +0 0.03% 871,200
2025-08-14 2025-08-12 29.000 26,400 +0 0.03% 765,600
2025-08-13 2025-08-11 28.600 26,400 -2,000 0.03% 755,040
2024-05-31 2024-05-29 27.703 28,400 -1,400 0.03% 786,774
2024-05-30 2024-05-28 27.906 29,800 +326 0.03% 831,585
2024-01-03 2023-12-29 28.917 29,474 -7,517 0.03% 852,288
2023-12-05 2023-12-01 27.956 36,991 -197 0.04% 1,034,124
2023-05-24 2023-05-22 28.082 37,188 +367 0.04% 1,044,320
2023-04-11 2023-04-04 27.521 36,821 -1,566 0.04% 1,013,333
2023-04-03 2023-03-30 27.010 38,387 -4,113 0.04% 1,036,830
2023-02-10 2023-02-08 28.082 42,500 -4,113 0.04% 1,193,492
2023-02-09 2023-02-07 28.286 46,613 -4,897 0.05% 1,318,514
2022-11-15 2022-11-11 31.044 51,510 -4,896 0.05% 1,599,054
2022-11-08 2022-11-04 30.329 56,406 -4,896 0.06% 1,710,723
2022-09-28 2022-09-26 26.040 61,302 -9,793 0.06% 1,596,293
2022-09-02 2022-08-31 28.082 71,095 -4,896 0.07% 1,996,501
2022-08-29 2022-08-25 28.184 75,991 -4,897 0.07% 2,141,752
2022-08-26 2022-08-24 28.082 80,888 -9,792 0.08% 2,271,510
2022-08-25 2022-08-23 27.572 90,680 -4,897 0.09% 2,500,191
2022-08-11 2022-08-09 27.572 95,577 -5,875 0.09% 2,635,209
2022-08-01 2022-07-28 26.040 101,452 -1,959 0.10% 2,641,792
2022-07-29 2022-07-27 26.040 103,411 -7,638 0.10% 2,692,804
2022-05-20 2022-05-18 15.316 111,049 +2,509 0.11% 1,700,880
2022-03-25 2022-03-23 15.170 108,540 +958 0.11% 1,646,575
2022-03-24 2022-03-22 14.711 107,582 +6,700 0.11% 1,582,586
2022-03-23 2022-03-21 14.355 100,882 +1,914 0.10% 1,448,190
2022-03-11 2022-03-09 13.687 98,968 +1,914 0.10% 1,354,538
2022-03-10 2022-03-08 13.060 97,054 +2,872 0.10% 1,267,502
2022-02-11 2022-02-09 16.696 94,182 +4,785 0.09% 1,572,424
2022-02-10 2022-02-08 16.716 89,397 -17,803 0.09% 1,494,404
2022-02-09 2022-02-07 17.218 107,200 +17,803 0.11% 1,845,768
2022-02-08 2022-02-04 16.570 89,397 -28,714 0.09% 1,481,328
2022-02-07 2022-01-31 17.385 118,111 +12,251 0.12% 2,053,377
2022-02-04 2022-01-27 16.591 105,860 +7,849 0.11% 1,756,335
2022-01-27 2022-01-25 17.552 98,011 -15,314 0.10% 1,720,320
2022-01-20 2022-01-18 19.391 113,325 -3,446 0.11% 2,197,499
2022-01-10 2022-01-06 22.097 116,771 -7,657 0.12% 2,580,301
2022-01-07 2022-01-05 23.508 124,428 +9,571 0.12% 2,924,999
2021-12-22 2021-12-20 22.776 114,857 -3,637 0.12% 2,616,008
2021-12-21 2021-12-17 23.978 118,494 +13,017 0.12% 2,841,215
2021-12-07 2021-12-03 22.619 105,477 -2,105 0.11% 2,385,837
2021-12-06 2021-12-02 22.672 107,582 +23,928 0.11% 2,439,071
2021-12-03 2021-12-01 23.508 83,654 -67,000 0.08% 1,966,501
2021-12-01 2021-11-29 23.142 150,654 +9,572 0.15% 3,486,418
2021-11-30 2021-11-26 25.388 141,082 -9,572 0.14% 3,581,813
2021-11-26 2021-11-24 29.149 150,654 -4,020 0.15% 4,391,470
2021-11-24 2021-11-22 29.254 154,674 +13,017 0.16% 4,524,810
2021-11-19 2021-11-17 30.769 141,657 +9,572 0.14% 4,358,614
2021-11-18 2021-11-16 30.037 132,085 -9,572 0.13% 3,967,495
2021-11-12 2021-11-10 29.567 141,657 -12,251 0.14% 4,188,413
2021-11-09 2021-11-05 28.523 153,908 +9,571 0.15% 4,389,842
2021-11-05 2021-11-03 27.373 144,337 -9,762 0.14% 3,950,972
2021-11-03 2021-11-01 28.209 154,099 -28,715 0.15% 4,346,990
2021-10-27 2021-10-25 29.045 182,814 +67,000 0.18% 5,309,814
2021-10-26 2021-10-22 28.940 115,814 -10,528 0.12% 3,351,706
2021-10-25 2021-10-21 27.478 126,342 +6,700 0.13% 3,471,591
2021-10-21 2021-10-19 26.276 119,642 +22,971 0.12% 3,143,741
2021-09-07 2021-09-03 27.269 96,671 +4,211 0.22% 2,636,099
2021-08-12 2021-08-10 34.634 92,460 -6,891 0.21% 3,202,303
2021-08-04 2021-08-02 33.433 99,351 +6,317 0.23% 3,321,599
2021-08-03 2021-07-30 33.694 93,034 -2,871 0.21% 3,134,703
2021-07-30 2021-07-28 35.470 95,905 -4,977 0.22% 3,401,779
2021-07-29 2021-07-27 34.426 100,882 -958 0.23% 3,472,915
2021-07-28 2021-07-26 35.209 101,840 -9,571 0.23% 3,585,695
2021-07-26 2021-07-22 37.455 111,411 +2,871 0.25% 4,172,941
2021-07-21 2021-07-19 37.194 108,540 -1,914 0.25% 4,037,057
2021-07-14 2021-07-12 39.493 110,454 +2,106 0.25% 4,362,127
2021-07-12 2021-07-08 36.672 108,348 -957 0.25% 3,973,316
2021-07-09 2021-07-07 38.500 109,305 +957 0.25% 4,208,260
2021-07-06 2021-07-02 37.612 108,348 +5,168 0.25% 4,075,195
2021-07-02 2021-06-29 40.329 103,180 +383 0.23% 4,161,097
2021-06-28 2021-06-24 42.523 102,797 -1,148 0.23% 4,371,192
2021-06-25 2021-06-23 42.836 103,945 -575 0.24% 4,452,588
2021-06-24 2021-06-22 43.829 104,520 +1,532 0.24% 4,580,959
2021-06-23 2021-06-21 40.590 102,988 -21,249 0.23% 4,180,254
2021-06-17 2021-06-15 42.888 124,237 +4,786 0.28% 5,328,306
2021-06-10 2021-06-08 44.299 119,451 -191 0.27% 5,291,523
2021-06-04 2021-06-02 43.463 119,642 +2,488 0.27% 5,199,984
2021-05-27 2021-05-25 39.911 117,154 +15,314 0.27% 4,675,688
2021-05-26 2021-05-24 40.851 101,840 -23,928 0.23% 4,160,257
2021-05-21 2021-05-18 32.821 125,768 +16,231 0.29% 4,127,878
2021-05-17 2021-05-13 29.339 109,537 -47,378 0.25% 3,213,675
2021-05-11 2021-05-07 31.133 156,915 -28,426 0.36% 4,885,205
2021-04-14 2021-04-12 31.291 185,341 -11,750 0.43% 5,799,526
2021-04-09 2021-04-07 34.193 197,091 -948 0.45% 6,739,196
2021-03-30 2021-03-26 30.816 198,039 +115,981 0.45% 6,102,810
2021-03-24 2021-03-22 35.829 82,058 +947 0.19% 2,940,065
2021-03-22 2021-03-18 37.623 81,111 +18,951 0.19% 3,051,656
2021-03-17 2021-03-15 36.515 62,160 -6,064 0.14% 2,269,778
2021-03-16 2021-03-12 35.882 68,224 -5,306 0.16% 2,448,005
2021-03-10 2021-03-08 36.198 73,530 -5,306 0.17% 2,661,675
2021-03-09 2021-03-05 38.731 78,836 -4,359 0.18% 3,053,423
2021-02-22 2021-02-18 44.483 83,195 +2,274 0.19% 3,700,761
2021-02-16 2021-02-09 45.802 80,921 +9,096 0.19% 3,706,357
2021-02-10 2021-02-08 46.119 71,825 +2,464 0.16% 3,312,481
2021-02-04 2021-02-02 36.515 69,361 +28,427 0.16% 2,532,723
2021-02-01 2021-01-28 37.887 40,934 +16,677 0.09% 1,550,868
2021-01-29 2021-01-27 38.731 24,257 -3,412 0.06% 939,506
2021-01-22 2021-01-20 38.837 27,669 -18,951 0.06% 1,074,577
2021-01-20 2021-01-18 35.671 46,620 -142,322 0.11% 1,662,973
2021-01-19 2021-01-15 39.153 188,942 -36,007 0.43% 7,397,734
2021-01-18 2021-01-14 41.897 224,949 -10,423 0.52% 9,424,772
2021-01-15 2021-01-13 41.053 235,372 -29,943 0.54% 9,662,749
2021-01-14 2021-01-12 43.428 265,315 -379 0.61% 11,522,002
2021-01-08 2021-01-06 45.116 265,694 -34,491 0.61% 11,987,101
2021-01-07 2021-01-05 45.011 300,185 -2,653 0.69% 13,511,523
2021-01-05 2020-12-31 43.164 302,838 -14,213 0.69% 13,071,636
2020-12-23 2020-12-21 50.024 317,051 -52,116 0.73% 15,860,021
2020-12-18 2020-12-16 46.435 369,167 -22,741 0.85% 17,142,408
2020-12-11 2020-12-09 43.111 391,908 -173,971 0.90% 16,895,555
2020-12-10 2020-12-08 42.425 565,879 -3,790 1.30% 24,007,443
2020-12-08 2020-12-04 44.325 569,669 -163,927 1.31% 25,250,394
2020-12-03 2020-12-01 44.061 733,596 -947 1.68% 32,322,855
2020-11-13 2020-11-11 40.578 734,543 +189 1.69% 29,806,422
2020-11-11 2020-11-09 43.164 734,354 +11,371 1.68% 31,697,503
2020-10-29 2020-10-27 52.240 722,983 -23,689 1.66% 37,768,485
2020-10-28 2020-10-23 52.293 746,672 -25,963 1.71% 39,045,394
2020-10-27 2020-10-22 53.770 772,635 -9,097 1.77% 41,544,626
2020-10-21 2020-10-19 53.823 781,732 -1,895 1.79% 42,075,022
2020-10-19 2020-10-15 58.255 783,627 -19,519 1.80% 45,650,417
2020-09-28 2020-09-24 49.390 803,146 +18,951 1.84% 39,667,665
2020-09-22 2020-09-18 54.456 784,195 -758 1.80% 42,704,147
2020-09-08 2020-09-04 60.419 784,953 -2,085 1.80% 47,425,883
2020-09-07 2020-09-03 62.477 787,038 -4,738 1.81% 49,171,527
2020-09-02 2020-08-31 64.376 791,776 -379 1.82% 50,971,622
2020-08-31 2020-08-27 61.896 792,155 +569 1.82% 49,031,420
2020-08-17 2020-08-13 54.878 791,586 +10,991 1.82% 43,440,792
2020-08-14 2020-08-12 49.707 780,595 +20,278 1.79% 38,801,003
2020-08-12 2020-08-10 59.891 760,317 -189 1.74% 45,536,207
2020-08-07 2020-08-05 62.582 760,506 +10,423 1.74% 47,594,155
2020-08-06 2020-08-04 61.210 750,083 +7,580 1.72% 45,912,781
2020-08-05 2020-08-03 63.374 742,503 +11,371 1.70% 47,055,187
2020-07-31 2020-07-29 64.376 731,132 +9,475 1.68% 47,067,585
2020-07-30 2020-07-28 63.796 721,657 +190 1.66% 46,038,739
2020-07-29 2020-07-27 63.321 721,467 -4,738 1.66% 45,683,988
2020-07-28 2020-07-24 61.210 726,205 -5,496 1.67% 44,451,202
2020-07-27 2020-07-23 66.381 731,701 +1,516 1.68% 48,571,395
2020-07-24 2020-07-22 65.115 730,185 -189 1.68% 47,546,040
2020-07-23 2020-07-21 67.648 730,374 +4,738 1.68% 49,408,267
2020-07-22 2020-07-20 67.331 725,636 +2,274 1.66% 48,858,011
2020-07-21 2020-07-17 66.856 723,362 +4,737 1.66% 48,361,370
2020-07-16 2020-07-14 70.497 718,625 -1,516 1.65% 50,661,153
2020-07-15 2020-07-13 74.033 720,141 +948 1.65% 53,314,028
2020-07-14 2020-07-10 74.191 719,193 +18,951 1.65% 53,357,695
2020-07-10 2020-07-08 73.347 700,242 +12,887 1.61% 51,360,500
2020-07-09 2020-07-07 70.550 687,355 +18,951 1.58% 48,492,971
2020-07-07 2020-07-03 75.774 668,404 +5,685 1.53% 50,647,705
2020-07-06 2020-07-02 68.756 662,719 -19,330 1.52% 45,565,918
2020-07-02 2020-06-29 67.542 682,049 +10,234 1.56% 46,067,202
2020-06-30 2020-06-26 68.492 671,815 +27,479 1.54% 46,014,073
2020-06-29 2020-06-24 69.125 644,336 +1,326 1.48% 44,539,976
2020-06-26 2020-06-23 64.376 643,010 +190 1.48% 41,394,615
2020-06-18 2020-06-16 62.477 642,820 -7,960 1.47% 40,161,264
2020-06-17 2020-06-15 61.896 650,780 -947 1.49% 40,280,838
2020-06-16 2020-06-12 62.371 651,727 +7,959 1.50% 40,648,964
2020-06-12 2020-06-10 65.748 643,768 +7,581 1.48% 42,326,632
2020-06-11 2020-06-09 65.643 636,187 -1,895 1.46% 41,761,055
2020-06-10 2020-06-08 62.477 638,082 -18,952 1.46% 39,865,249
2020-06-05 2020-06-03 58.255 657,034 +18,952 1.51% 38,275,706
2020-06-04 2020-06-02 60.155 638,082 -8,907 1.46% 38,383,770
2020-06-03 2020-06-01 60.155 646,989 -948 1.48% 38,919,570
2020-06-01 2020-05-28 52.556 647,937 +189 1.49% 34,053,237
2020-05-28 2020-05-26 58.097 647,748 +1,896 1.49% 37,632,207
2020-05-27 2020-05-25 58.888 645,852 +1,895 1.48% 38,033,255
2020-05-26 2020-05-22 54.350 643,957 +41,313 1.48% 34,999,382
2020-05-22 2020-05-20 58.040 602,644 +4,359 1.38% 34,977,263
2020-05-21 2020-05-19 53.750 598,285 +29,510 1.37% 32,157,967
2020-05-20 2020-05-18 52.426 568,775 +35,690 1.31% 29,818,798
2020-05-19 2020-05-15 47.501 533,085 +9,064 1.23% 25,322,311
2020-05-15 2020-05-13 45.436 524,021 +11,519 1.21% 23,809,508
2020-05-14 2020-05-12 42.788 512,502 +12,275 1.18% 21,929,128
2020-05-13 2020-05-11 41.835 500,227 +14,162 1.15% 20,927,081
2020-05-12 2020-05-08 41.941 486,065 +34,935 1.12% 20,386,091
2020-05-11 2020-05-07 41.941 451,130 +149,181 1.04% 18,920,880
2020-05-08 2020-05-06 40.564 301,949 +6,609 0.70% 12,248,328
2020-05-07 2020-05-05 39.611 295,340 +28,325 0.68% 11,698,719
2020-04-20 2020-04-16 42.153 267,015 +10,198 0.61% 11,255,458
2020-04-17 2020-04-15 42.365 256,817 +68,358 0.59% 10,879,982
2020-04-16 2020-04-14 43.847 188,459 -13,785 0.43% 8,263,455
2020-04-09 2020-04-07 43.424 202,244 +69,681 0.47% 8,782,212
2020-04-07 2020-04-03 40.246 132,563 +86,109 0.31% 5,335,196
2020-04-06 2020-04-02 39.293 46,454 +12,275 0.11% 1,825,330
2020-04-03 2020-04-01 38.711 34,179 +16,051 0.08% 1,323,095
2020-04-02 2020-03-31 39.823 18,128 +15,673 0.04% 721,909
2020-03-27 2020-03-25 38.923 2,455 +944 0.01% 95,555
2020-02-21 2020-02-19 43.318 1,511 +1,511 0.00% 65,453
2020-01-10 2020-01-08 35.057 0 -189
2020-01-08 2020-01-06 34.104 189 -944 0.00% 6,446
2019-12-30 2019-12-24 33.362 1,133 -189 0.00% 37,799
2019-12-27 2019-12-20 34.633 1,322 +944 0.00% 45,785
2019-12-17 2019-12-13 34.051 378 -2,455 0.00% 12,871
2019-12-13 2019-12-11 34.951 2,833 -188 0.01% 99,016
2019-12-11 2019-12-09 35.322 3,021 +1,133 0.01% 106,707
2019-12-10 2019-12-06 34.951 1,888 -1,322 0.00% 65,987
2019-12-06 2019-12-04 36.698 3,210 +1,322 0.01% 117,802
2019-12-05 2019-12-03 34.315 1,888 -189 0.00% 64,788
2019-12-03 2019-11-29 32.250 2,077 +1,322 0.00% 66,984
2019-11-28 2019-11-26 31.456 755 -16,240 0.00% 23,749
2019-11-27 2019-11-25 31.721 16,995 -1,322 0.04% 539,091
2019-11-26 2019-11-22 31.562 18,317 +10,386 0.04% 578,116
2019-11-25 2019-11-21 33.309 7,931 -34,557 0.02% 264,176
2019-11-22 2019-11-20 33.627 42,488 -118,023 0.10% 1,428,744
2019-11-21 2019-11-19 34.951 160,511 -13,030 0.37% 5,610,004
2019-11-20 2019-11-18 33.468 173,541 +17,562 0.40% 5,808,094
2019-11-19 2019-11-15 28.490 155,979 -944 0.36% 4,443,885
2019-11-15 2019-11-13 27.696 156,923 -378 0.42% 4,346,130
2019-11-14 2019-11-12 29.126 157,301 -1,699 0.42% 4,581,510
2019-11-13 2019-11-11 29.549 159,000 -944 0.42% 4,698,354
2019-11-12 2019-11-08 28.596 159,944 0.42% 4,573,789

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top