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 3.120 977,066 +0 0.05% 3,048,446
2025-10-13 2025-10-09 3.130 977,066 +0 0.05% 3,058,217
2025-10-10 2025-10-08 3.040 977,066 +0 0.05% 2,970,281
2025-10-09 2025-10-06 3.060 977,066 +0 0.05% 2,989,822
2025-10-08 2025-10-03 3.140 977,066 +0 0.05% 3,067,987
2025-10-06 2025-10-02 3.110 977,066 +0 0.05% 3,038,675
2025-10-03 2025-09-30 3.160 977,066 +0 0.05% 3,087,529
2025-10-02 2025-09-29 3.150 977,066 +0 0.05% 3,077,758
2025-09-30 2025-09-26 3.080 977,066 +0 0.05% 3,009,363
2025-09-29 2025-09-25 3.070 977,066 +0 0.05% 2,999,593
2025-09-26 2025-09-24 3.080 977,066 +0 0.05% 3,009,363
2025-09-25 2025-09-23 3.070 977,066 +0 0.05% 2,999,593
2025-09-24 2025-09-22 3.130 977,066 +0 0.05% 3,058,217
2025-09-23 2025-09-19 3.190 977,066 +0 0.05% 3,116,841
2025-09-22 2025-09-18 3.150 977,066 +0 0.05% 3,077,758
2025-09-19 2025-09-17 3.230 977,066 +0 0.05% 3,155,923
2025-09-18 2025-09-16 3.210 977,066 +0 0.05% 3,136,382
2025-09-17 2025-09-15 3.180 977,066 +0 0.05% 3,107,070
2025-09-16 2025-09-12 3.190 977,066 +0 0.05% 3,116,841
2025-09-15 2025-09-11 3.250 977,066 +0 0.05% 3,175,464
2025-09-12 2025-09-10 3.340 977,066 +0 0.05% 3,263,400
2025-09-11 2025-09-09 3.380 977,066 +0 0.05% 3,302,483
2025-09-10 2025-09-08 3.150 977,066 +0 0.05% 3,077,758
2025-09-09 2025-09-05 3.060 977,066 +0 0.05% 2,989,822
2025-09-08 2025-09-04 2.950 977,066 +0 0.05% 2,882,345
2025-09-05 2025-09-03 2.930 977,066 +0 0.05% 2,862,803
2025-09-04 2025-09-02 2.890 977,066 +0 0.05% 2,823,721
2025-09-03 2025-09-01 2.880 977,066 +0 0.05% 2,813,950
2025-09-02 2025-08-29 2.890 977,066 +0 0.05% 2,823,721
2025-09-01 2025-08-28 2.770 977,066 +0 0.05% 2,706,473
2025-08-29 2025-08-27 2.840 977,066 +0 0.05% 2,774,867
2025-08-28 2025-08-26 2.910 977,066 +0 0.05% 2,843,262
2025-08-27 2025-08-25 2.980 977,066 +0 0.05% 2,911,657
2025-08-26 2025-08-22 2.900 977,066 +0 0.05% 2,833,491
2025-08-25 2025-08-21 2.910 977,066 +0 0.05% 2,843,262
2025-08-22 2025-08-20 2.870 977,066 +0 0.05% 2,804,179
2025-08-21 2025-08-19 2.850 977,066 +0 0.05% 2,784,638
2025-08-20 2025-08-18 2.870 977,066 +0 0.05% 2,804,179
2025-08-19 2025-08-15 2.860 977,066 +0 0.05% 2,794,409
2025-08-18 2025-08-14 2.840 977,066 -100,000 0.05% 2,774,867
2025-08-15 2025-08-13 2.830 1,077,066 -3,000 0.05% 3,048,097
2025-08-05 2025-08-01 2.830 1,080,066 +385,000 0.05% 3,056,587
2025-08-01 2025-07-30 2.940 695,066 +1,000 0.03% 2,043,494
2025-07-07 2025-07-03 3.281 694,066 +61,532 0.03% 2,277,136
2025-06-30 2025-06-26 3.314 632,534 -45,567 0.03% 2,096,080
2025-05-29 2025-05-27 2.908 678,101 +85,666 0.04% 1,971,775
2025-05-28 2025-05-26 2.919 592,435 +146,727 0.03% 1,729,177
2025-05-14 2025-05-12 2.985 445,708 +91,135 0.02% 1,330,260
2025-05-13 2025-05-09 2.908 354,573 +182,269 0.02% 1,031,024
2025-04-14 2025-04-10 3.007 172,304 +11,847 0.01% 518,040
2025-04-08 2025-04-03 3.237 160,457 -61,060 0.01% 519,395
2025-04-02 2025-03-31 3.160 221,517 +4,557 0.01% 700,030
2025-03-17 2025-03-13 3.566 216,960 -30,075 0.01% 773,713
2025-03-14 2025-03-12 3.632 247,035 +2,734 0.01% 897,229
2025-03-12 2025-03-10 3.522 244,301 -91,134 0.01% 860,493
2025-03-10 2025-03-06 3.610 335,435 -2,734 0.02% 1,210,936
2025-02-28 2025-02-26 3.369 338,169 +10,936 0.02% 1,139,172
2025-02-25 2025-02-21 3.149 327,233 +62,883 0.02% 1,030,519
2025-02-24 2025-02-20 3.138 264,350 +91,134 0.01% 829,588
2025-02-18 2025-02-14 3.281 173,216 +61,972 0.01% 568,298
2025-01-20 2025-01-16 3.588 111,244 -912 0.01% 399,155
2024-12-10 2024-12-06 3.621 112,156 -7,290 0.01% 406,119
2024-11-20 2024-11-18 3.336 119,446 +6,379 0.01% 398,439
2024-10-30 2024-10-28 3.819 113,067 -1,823 0.01% 431,750
2024-10-24 2024-10-22 3.742 114,890 -20,961 0.01% 429,886
2024-10-21 2024-10-17 3.709 135,851 -104,804 0.01% 503,845
2024-10-18 2024-10-16 3.895 240,655 -11,848 0.01% 937,433
2024-10-17 2024-10-15 3.687 252,503 +9,114 0.01% 930,943
2024-10-16 2024-10-14 3.775 243,389 -325,351 0.01% 918,706
2024-10-14 2024-10-09 3.797 568,740 +36,454 0.03% 2,159,270
2024-10-10 2024-10-08 4.192 532,286 +298,921 0.03% 2,231,133
2024-10-09 2024-10-07 4.345 233,365 +36,454 0.01% 1,014,023
2024-10-08 2024-10-04 4.159 196,911 -18,227 0.01% 818,891
2024-10-04 2024-10-02 4.422 215,138 +47,390 0.01% 951,348
2024-10-02 2024-09-27 3.840 167,748 +16,405 0.01% 644,232
2024-09-30 2024-09-26 3.709 151,343 +36,453 0.01% 561,301
2024-09-11 2024-09-09 3.467 114,890 -3,645 0.01% 398,370
2024-09-09 2024-09-04 3.731 118,535 -2,734 0.01% 442,224
2024-09-02 2024-08-29 2.985 121,269 +6,379 0.01% 361,939
2024-08-29 2024-08-27 2.996 114,890 +7,291 0.01% 344,161
2024-08-28 2024-08-26 2.996 107,599 +11,848 0.01% 322,321
2024-08-26 2024-08-22 4.499 95,751 +6,379 0.01% 430,769
2024-08-23 2024-08-21 4.565 89,372 +2,734 0.00% 407,955
2024-08-22 2024-08-20 4.729 86,638 -1,823 0.00% 409,735
2024-08-06 2024-08-02 4.685 88,461 +1,823 0.00% 414,474
2024-07-30 2024-07-26 4.729 86,638 +1,823 0.00% 409,735
2024-07-26 2024-07-24 4.795 84,815 +1,822 0.00% 406,697
2024-07-22 2024-07-18 5.124 82,993 +1,823 0.00% 425,280
2024-07-19 2024-07-17 5.179 81,170 +1,823 0.00% 420,392
2024-07-16 2024-07-12 5.355 79,347 -25,518 0.00% 424,881
2024-07-12 2024-07-10 5.102 104,865 +27,341 0.01% 535,058
2024-07-11 2024-07-09 5.289 77,524 -27,341 0.00% 410,015
2024-07-10 2024-07-08 5.212 104,865 -45,567 0.01% 546,564
2024-07-08 2024-07-04 5.201 150,432 +78,376 0.01% 782,412
2024-07-05 2024-07-03 5.772 72,056 -45,568 0.00% 415,885
2024-07-04 2024-07-02 5.530 117,624 -45,567 0.01% 650,494
2024-07-03 2024-06-28 6.618 163,191 -19,138 0.01% 1,079,955
2024-07-02 2024-06-27 6.544 182,329 +18,473 0.01% 1,193,248
2024-06-27 2024-06-25 6.850 163,856 -20,476 0.01% 1,122,368
2024-06-26 2024-06-24 7.118 184,332 +44,227 0.01% 1,312,138
2024-06-25 2024-06-21 7.253 140,105 +5,733 0.01% 1,016,132
2024-06-24 2024-06-20 7.277 134,372 +56,512 0.01% 977,834
2024-06-14 2024-06-12 8.327 77,860 -1,638 0.00% 648,349
2024-05-29 2024-05-27 8.474 79,498 -2,457 0.00% 673,637
2024-05-27 2024-05-23 8.816 81,955 +10,647 0.00% 722,475
2024-05-23 2024-05-21 9.621 71,308 -4,095 0.00% 686,080
2024-05-22 2024-05-20 9.597 75,403 -4,095 0.00% 723,638
2024-04-22 2024-04-18 7.582 79,498 -28,666 0.00% 602,779
2024-04-11 2024-04-09 8.010 108,164 -1,638 0.01% 866,357
2024-04-08 2024-04-03 8.181 109,802 -6,552 0.01% 898,246
2024-04-05 2024-04-02 8.022 116,354 -1,638 0.01% 933,376
2024-04-03 2024-03-28 7.863 117,992 -8,190 0.01% 927,788
2024-03-26 2024-03-22 7.558 126,182 +36,856 0.01% 953,670
2024-03-06 2024-03-04 6.056 89,326 +2,457 0.01% 540,966
2024-02-05 2024-02-01 5.849 86,869 +8,190 0.01% 508,055
2023-12-06 2023-12-04 6.813 78,679 +3,276 0.00% 536,047
2023-10-24 2023-10-19 6.728 75,403 +8,190 0.00% 507,283
2023-09-22 2023-09-20 7.094 67,213 +4,095 0.00% 476,804
2023-08-23 2023-08-21 6.984 63,118 +4,095 0.00% 440,818
2023-08-22 2023-08-18 7.240 59,023 +3,276 0.00% 427,352
2023-08-15 2023-08-11 7.680 55,747 +4,095 0.00% 428,137
2023-08-03 2023-08-01 7.900 51,652 -32,760 0.00% 408,039
2023-07-11 2023-07-07 7.769 84,412 +6,004 0.01% 655,762
2023-06-19 2023-06-15 8.492 78,408 +24,344 0.01% 665,806
2023-06-15 2023-06-13 8.478 54,064 +6,086 0.00% 458,377
2023-03-08 2023-03-06 8.925 47,978 -6,086 0.00% 428,220
2023-03-07 2023-03-03 8.912 54,064 -5,325 0.00% 481,828
2023-02-15 2023-02-13 9.070 59,389 -1,522 0.00% 538,654
2023-02-14 2023-02-10 8.965 60,911 -6,086 0.00% 546,053
2023-02-13 2023-02-09 8.938 66,997 -11,411 0.00% 598,851
2023-02-10 2023-02-08 9.017 78,408 -761 0.01% 707,032
2023-02-08 2023-02-06 8.781 79,169 -10,650 0.01% 695,162
2023-02-06 2023-02-02 8.676 89,819 -15,216 0.01% 779,232
2023-02-03 2023-02-01 8.781 105,035 -2,282 0.01% 922,285
2022-12-14 2022-12-12 8.071 107,317 +15,215 0.01% 866,147
2022-12-02 2022-11-30 9.044 92,102 -4,564 0.01% 832,937
2022-12-01 2022-11-29 8.846 96,666 -3,804 0.01% 855,152
2022-11-30 2022-11-28 8.005 100,470 -7,608 0.01% 804,282
2022-11-17 2022-11-15 7.769 108,078 -760 0.01% 839,613
2022-11-16 2022-11-14 7.598 108,838 +38,798 0.01% 826,919
2022-11-08 2022-11-04 6.993 70,040 -3,043 0.00% 489,793
2022-11-01 2022-10-28 5.849 73,083 +4,565 0.00% 427,495
2022-10-26 2022-10-24 6.586 68,518 +6,086 0.00% 451,229
2022-10-24 2022-10-20 7.427 62,432 +3,804 0.00% 463,671
2022-10-19 2022-10-17 8.045 58,628 +3,043 0.00% 471,640
2022-10-17 2022-10-13 7.887 55,585 +7,607 0.00% 438,393
2022-09-14 2022-09-09 9.136 47,978 -4,564 0.00% 438,310
2022-08-01 2022-07-28 8.478 52,542 -4,565 0.00% 445,472
2022-07-25 2022-07-21 7.506 57,107 +3,804 0.00% 428,627
2022-07-21 2022-07-19 7.782 53,303 +6,086 0.00% 414,790
2022-07-18 2022-07-14 8.097 47,217 -2,282 0.00% 382,326
2022-06-23 2022-06-21 6.888 49,499 -2,283 0.00% 340,943
2022-06-22 2022-06-20 6.888 51,782 +2,283 0.00% 356,668
2022-06-10 2022-06-08 7.605 49,499 +2,101 0.00% 376,446
2022-06-09 2022-06-07 7.564 47,398 -2,185 0.00% 358,515
2022-05-18 2022-05-16 7.907 49,583 +2,185 0.00% 392,059
2022-05-06 2022-05-04 7.784 47,398 +729 0.00% 368,926
2022-04-28 2022-04-26 7.509 46,669 -1,457 0.00% 350,439
2022-04-12 2022-04-08 9.390 48,126 +1,457 0.00% 451,889
2022-03-17 2022-03-15 6.383 46,669 -3,643 0.00% 297,905
2022-03-08 2022-03-04 8.648 50,312 +3,643 0.00% 435,119
2022-02-28 2022-02-24 8.566 46,669 -3,643 0.00% 399,769
2022-02-24 2022-02-22 9.184 50,312 -36,422 0.00% 462,055
2022-02-16 2022-02-14 9.335 86,734 -32,053 0.01% 809,645
2022-02-11 2022-02-09 9.390 118,787 +32,053 0.01% 1,115,376
2022-02-07 2022-01-31 8.443 86,734 -109,269 0.01% 732,252
2022-01-20 2022-01-18 7.125 196,003 +3,642 0.01% 1,396,453
2022-01-12 2022-01-10 6.836 192,361 -1,457 0.01% 1,315,051
2022-01-06 2022-01-04 7.221 193,818 -2,913 0.01% 1,399,510
2021-12-30 2021-12-28 7.056 196,731 +109,268 0.01% 1,388,137
2021-12-29 2021-12-24 6.850 87,463 -10,198 0.01% 599,130
2021-12-03 2021-12-01 5.985 97,661 -72,846 0.01% 584,526
2021-11-30 2021-11-26 6.123 170,507 -45,893 0.01% 1,043,935
2021-11-29 2021-11-25 6.177 216,400 -3,642 0.02% 1,336,799
2021-11-26 2021-11-24 5.862 220,042 +37,880 0.02% 1,289,822
2021-11-25 2021-11-23 5.862 182,162 +728 0.01% 1,067,780
2021-11-18 2021-11-16 5.326 181,434 +72,846 0.01% 966,377
2021-11-04 2021-11-02 4.873 108,588 +7,284 0.01% 529,184
2021-10-27 2021-10-25 5.409 101,304 -6,556 0.01% 547,922
2021-09-29 2021-09-27 4.242 107,860 -80,130 0.01% 457,525
2021-08-26 2021-08-24 5.024 187,990 +3,642 0.01% 944,522
2021-07-30 2021-07-28 5.889 184,348 -330,719 0.01% 1,085,655
2021-07-29 2021-07-27 5.628 515,067 -582,765 0.04% 2,898,971
2021-07-21 2021-07-19 6.576 1,097,832 +294,296 0.08% 7,218,845
2021-07-20 2021-07-16 6.864 803,536 +69,932 0.06% 5,515,332
2021-07-19 2021-07-15 6.932 733,604 -5,828 0.05% 5,085,684
2021-07-16 2021-07-14 6.864 739,432 +224,365 0.05% 5,075,333
2021-07-15 2021-07-13 6.878 515,067 -72,846 0.04% 3,542,401
2021-07-12 2021-07-08 6.685 587,913 +72,846 0.04% 3,930,414
2021-07-05 2021-06-30 7.684 515,067 +7,285 0.04% 3,957,949
2021-07-02 2021-06-29 7.684 507,782 +18,841 0.04% 3,901,969
2021-06-29 2021-06-25 7.485 488,941 +70,143 0.04% 3,659,599
2021-06-28 2021-06-24 7.656 418,798 +324,761 0.03% 3,206,244
2021-06-24 2021-06-22 6.772 94,037 +1,402 0.01% 636,810
2021-06-22 2021-06-18 6.686 92,635 +14,029 0.01% 619,392
2021-06-15 2021-06-10 7.385 78,606 +6,313 0.01% 580,501
2021-06-09 2021-06-07 7.556 72,293 -7,015 0.01% 546,248
2021-06-01 2021-05-28 7.570 79,308 -43,488 0.01% 600,384
2021-05-31 2021-05-27 7.870 122,796 +14,029 0.01% 966,365
2021-05-28 2021-05-26 7.570 108,767 +43,488 0.01% 823,397
2021-05-12 2021-05-10 7.342 65,279 -14,730 0.00% 479,290
2021-05-11 2021-05-07 6.914 80,009 +14,029 0.01% 553,221
2021-04-30 2021-04-28 6.857 65,980 -5,612 0.00% 452,455
2021-04-29 2021-04-27 7.043 71,592 -7,716 0.01% 504,207
2021-04-28 2021-04-26 6.530 79,308 -701 0.01% 517,845
2021-04-27 2021-04-23 6.045 80,009 -4,910 0.01% 483,640
2021-04-23 2021-04-21 5.560 84,919 -4,208 0.01% 472,158
2021-04-16 2021-04-14 4.961 89,127 +701 0.01% 442,187
2021-04-08 2021-04-01 5.303 88,426 -1,403 0.01% 468,965
2021-04-07 2021-03-31 5.589 89,829 -2,806 0.01% 502,019
2021-04-01 2021-03-30 5.418 92,635 -4,208 0.01% 501,853
2021-03-26 2021-03-24 5.332 96,843 -2,104 0.01% 516,366
2021-03-25 2021-03-23 5.161 98,947 +17,535 0.01% 510,657
2021-03-22 2021-03-18 4.990 81,412 +3,507 0.01% 406,232
2021-03-17 2021-03-15 4.690 77,905 -10,521 0.01% 365,409
2021-03-08 2021-03-04 4.020 88,426 +3,507 0.01% 355,506
2021-02-26 2021-02-24 4.320 84,919 +1,403 0.01% 366,830
2021-02-18 2021-02-16 4.804 83,516 +7,014 0.01% 401,252
2021-02-08 2021-02-04 4.662 76,502 -10,521 0.01% 356,647
2021-01-26 2021-01-22 4.762 87,023 +701 0.01% 414,379
2021-01-21 2021-01-19 4.904 86,322 -701 0.01% 423,348
2021-01-18 2021-01-14 4.605 87,023 -77,859 0.01% 400,732
2021-01-08 2021-01-06 4.747 164,882 -21,042 0.01% 782,772
2021-01-07 2021-01-05 4.505 185,924 -42,086 0.01% 837,607
2021-01-05 2020-12-31 4.747 228,010 -28,057 0.02% 1,082,470
2020-12-30 2020-12-28 4.719 256,067 -178,162 0.02% 1,208,368
2020-12-29 2020-12-24 4.562 434,229 -35,072 0.03% 1,981,009
2020-12-23 2020-12-21 4.548 469,301 -35,071 0.03% 2,134,322
2020-12-10 2020-12-08 4.149 504,372 +2,806 0.04% 2,092,482
2020-12-04 2020-12-02 4.291 501,566 +35,071 0.04% 2,152,347
2020-12-01 2020-11-27 4.363 466,495 -140,285 0.03% 2,035,102
2020-11-20 2020-11-18 4.833 606,780 -35,072 0.04% 2,932,572
2020-11-18 2020-11-16 4.576 641,852 -118,541 0.05% 2,937,363
2020-11-17 2020-11-13 4.434 760,393 -131,167 0.06% 3,371,446
2020-11-03 2020-10-30 4.234 891,560 -2,104 0.06% 3,775,068
2020-11-02 2020-10-29 4.562 893,664 +105,214 0.07% 4,077,012
2020-10-22 2020-10-20 4.120 788,450 -2,806 0.06% 3,248,551
2020-10-12 2020-10-08 4.391 791,256 +7,015 0.06% 3,474,445
2020-10-06 2020-09-30 4.348 784,241 -2,105 0.06% 3,410,100
2020-09-30 2020-09-28 4.306 786,346 +702 0.06% 3,385,621
2020-09-17 2020-09-15 4.662 785,644 +1,403 0.06% 3,662,615
2020-09-16 2020-09-14 4.648 784,241 +105,214 0.06% 3,644,894
2020-09-15 2020-09-11 4.747 679,027 +521,861 0.05% 3,223,658
2020-09-14 2020-09-10 4.619 157,166 -701 0.01% 725,974
2020-09-11 2020-09-09 4.847 157,867 -49,100 0.01% 765,223
2020-09-09 2020-09-07 4.562 206,967 +2,104 0.02% 944,210
2020-09-08 2020-09-04 4.377 204,863 +3,507 0.01% 896,643
2020-09-04 2020-09-02 3.949 201,356 -1,403 0.01% 795,174
2020-09-02 2020-08-31 4.234 202,759 +8,418 0.01% 858,528
2020-09-01 2020-08-28 4.348 194,341 +49,099 0.01% 845,049
2020-08-28 2020-08-26 4.477 145,242 +6,313 0.01% 650,189
2020-08-27 2020-08-25 4.619 138,929 -606,032 0.01% 641,735
2020-08-25 2020-08-21 4.633 744,961 -702 0.05% 3,451,712
2020-08-20 2020-08-18 4.705 745,663 +5,612 0.05% 3,508,118
2020-08-19 2020-08-17 4.804 740,051 +6,312 0.05% 3,555,570
2020-08-18 2020-08-14 4.862 733,739 +14,029 0.05% 3,567,087
2020-08-11 2020-08-07 5.318 719,710 -702 0.05% 3,827,226
2020-08-10 2020-08-06 5.403 720,412 -3,507 0.05% 3,892,583
2020-08-07 2020-08-05 5.147 723,919 -3,507 0.05% 3,725,760
2020-08-06 2020-08-04 5.061 727,426 +7,716 0.05% 3,681,585
2020-08-05 2020-08-03 5.204 719,710 +24,550 0.05% 3,745,140
2020-08-04 2020-07-31 5.232 695,160 +3,507 0.05% 3,637,211
2020-07-30 2020-07-28 5.489 691,653 -4,209 0.05% 3,796,354
2020-07-29 2020-07-27 5.118 695,862 -2,104 0.05% 3,561,519
2020-07-28 2020-07-24 5.061 697,966 -17,536 0.05% 3,532,485
2020-07-27 2020-07-23 4.961 715,502 +8,418 0.05% 3,549,832
2020-07-24 2020-07-22 4.933 707,084 +28,758 0.05% 3,487,906
2020-07-23 2020-07-21 5.275 678,326 +568,857 0.05% 3,578,145
2020-07-22 2020-07-20 4.919 109,469 +6,313 0.01% 538,428
2020-07-21 2020-07-17 4.904 103,156 +45,593 0.01% 505,907
2020-07-20 2020-07-16 4.976 57,563 +701 0.00% 286,409
2020-07-17 2020-07-15 5.446 56,862 -351,415 0.00% 309,673
2020-07-16 2020-07-14 5.503 408,277 +312,837 0.03% 2,246,777
2020-07-15 2020-07-13 5.959 95,440 +701 0.01% 568,754
2020-07-14 2020-07-10 4.633 94,739 0.01% 438,965

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top