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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -576,000
2020-02-27 2020-02-25 0.090 576,000 -10,000 0.04% 51,840
2020-02-07 2020-02-05 0.093 586,000 +10,000 0.04% 54,498
2019-07-26 2019-07-24 0.190 576,000 -30,000 0.04% 109,440
2019-07-23 2019-07-19 0.174 606,000 +30,000 0.05% 105,444
2019-04-15 2019-04-11 0.319 576,000 +88,163 0.05% 183,626
2019-02-25 2019-02-21 0.279 487,837 -192,259 0.05% 136,345
2018-09-12 2018-09-10 0.508 680,096 +188,915 0.05% 345,600
2018-08-24 2018-08-22 0.500 491,181 -11,807 0.03% 245,440
2018-07-24 2018-07-20 0.474 502,988 -259,759 0.03% 238,560
2018-07-13 2018-07-11 0.508 762,747 -47,229 0.05% 387,600
2018-07-03 2018-06-28 0.551 809,976 +259,759 0.05% 445,900
2018-06-19 2018-06-14 0.576 550,217 +11,807 0.04% 316,880
2018-03-22 2018-03-20 0.644 538,410 -2,361 0.04% 346,560
2018-03-16 2018-03-14 0.762 540,771 +4,723 0.04% 412,200
2017-12-12 2017-12-08 0.678 536,048 +35,421 0.04% 363,200
2017-11-30 2017-11-28 0.728 500,627 +54,314 0.03% 364,640
2017-11-28 2017-11-24 0.711 446,313 +18,891 0.03% 317,520
2017-11-27 2017-11-23 0.728 427,422 +23,615 0.03% 311,320
2017-11-24 2017-11-22 0.737 403,807 +40,144 0.03% 297,540
2017-11-23 2017-11-21 0.737 363,663 +63,759 0.02% 267,960
2017-11-21 2017-11-17 0.745 299,904 +118,073 0.02% 223,520
2017-11-17 2017-11-15 0.745 181,831 +47,229 0.01% 135,520
2017-11-16 2017-11-14 0.754 134,602 +70,843 0.01% 101,460
2017-05-17 2017-05-15 1.016 63,759 -56,675 0.01% 64,800
2017-03-01 2017-02-27 1.186 120,434 -14,168 0.01% 142,800
2017-02-27 2017-02-23 1.194 134,602 -4,723 0.01% 160,740
2017-02-02 2017-01-27 1.186 139,325 -35,422 0.01% 165,200
2017-02-01 2017-01-25 1.169 174,747 -2,361 0.01% 204,240
2017-01-24 2017-01-20 1.177 177,108 +9,445 0.01% 208,499
2017-01-17 2017-01-13 1.118 167,663 +28,338 0.01% 187,440
2016-11-10 2016-11-08 1.237 139,325 -35,422 0.01% 172,280
2016-11-09 2016-11-07 1.169 174,747 +47,229 0.01% 204,240
2016-10-28 2016-10-26 1.177 127,518 -16,530 0.01% 150,120
2016-10-27 2016-10-25 1.203 144,048 +16,530 0.01% 173,240
2015-12-01 2015-11-27 2.007 127,518 -167,663 0.01% 255,960
2015-09-01 2015-08-28 2.160 295,181 -316,433 0.03% 637,501
2015-08-31 2015-08-27 2.100 611,614 -448,675 0.05% 1,284,639
2015-08-25 2015-08-21 2.100 1,060,289 -946,940 0.09% 2,227,040
2015-07-29 2015-07-27 2.117 2,007,229 -7,084 0.17% 4,250,000
2015-07-08 2015-07-06 1.889 2,014,313 -25,976 0.17% 3,804,380
2015-06-26 2015-06-24 2.371 2,040,289 -11,807 0.18% 4,838,400
2015-06-23 2015-06-19 2.371 2,052,096 -708,434 0.18% 4,866,399
2015-06-22 2015-06-18 2.414 2,760,530 +9,446 0.24% 6,663,300
2015-06-16 2015-06-12 2.456 2,751,084 -61,398 0.24% 6,756,999
2015-06-15 2015-06-11 2.456 2,812,482 +7,084 0.24% 6,907,800
2015-06-08 2015-06-04 2.456 2,805,398 -224,337 0.26% 6,890,401
2015-06-05 2015-06-03 2.456 3,029,735 -11,807 0.28% 7,441,400
2015-06-04 2015-06-02 2.541 3,041,542 -23,615 0.28% 7,728,000
2015-06-03 2015-06-01 2.668 3,065,157 -35,421 0.28% 8,177,401
2015-06-02 2015-05-29 2.668 3,100,578 +73,205 0.28% 8,271,899
2015-06-01 2015-05-28 2.626 3,027,373 +812,337 0.28% 7,948,399
2015-05-29 2015-05-27 2.498 2,215,036 -472,289 0.20% 5,534,200
2015-05-28 2015-05-26 2.456 2,687,325 +23,614 0.24% 6,600,399
2015-05-26 2015-05-21 2.414 2,663,711 -77,928 0.24% 6,429,600
2015-05-22 2015-05-20 2.456 2,741,639 -94,457 0.25% 6,733,801
2015-05-21 2015-05-19 2.287 2,836,096 +184,192 0.26% 6,485,399
2015-05-20 2015-05-18 2.498 2,651,904 +613,976 0.24% 6,625,701
2015-05-19 2015-05-15 2.626 2,037,928 +1,178,362 0.19% 5,350,601
2015-05-18 2015-05-14 2.964 859,566 +2,361 0.08% 2,547,999
2015-05-14 2015-05-12 3.049 857,205 +106,265 0.08% 2,613,601
2015-05-08 2015-05-06 3.007 750,940 -42,506 0.07% 2,257,801
2015-05-07 2015-05-05 2.668 793,446 +35,422 0.08% 2,116,801
2015-05-06 2015-05-04 2.753 758,024 +278,651 0.07% 2,086,500
2015-05-04 2015-04-29 2.498 479,373 +120,433 0.05% 1,197,699
2015-04-21 2015-04-17 1.990 358,940 +174,747 0.04% 714,400
2015-04-20 2015-04-16 1.939 184,193 +184,193 0.02% 357,240
2015-02-02 2015-01-29 1.948 0 -23,614
2015-01-13 2015-01-09 2.202 23,614 +23,614 0.00% 51,999
2014-10-22 2014-10-20 2.456 0 -25,976
2014-10-08 2014-10-06 2.371 25,976 +25,976 0.00% 61,600
2014-06-27 2014-06-25 2.117 0 -4,723
2014-06-25 2014-06-23 2.092 4,723 +4,723 0.00% 9,880
2014-04-10 2014-04-08 2.414 0 -23,614,458
2014-03-13 2014-03-11 2.287 23,614,458 +23,614,458 3.13% 54,000,000
2013-02-01 2013-01-30 2.795 0 -21,253
2012-12-03 2012-11-29 3.134 21,253 +21,253 0.00% 66,600
2012-11-28 2012-11-26 3.176 0 -54,313
2012-11-27 2012-11-23 3.049 54,313 -4,723 0.01% 165,599
2012-11-26 2012-11-22 3.134 59,036 -7,084 0.01% 185,000
2011-09-07 2011-09-05 4.153 66,120 -2,645 0.01% 274,613
2011-04-08 2011-04-06 3.339 68,765 -24,559 0.01% 229,599
2010-10-22 2010-10-20 4.072 93,324 +12,279 0.01% 379,999
2010-10-20 2010-10-18 3.787 81,045 +12,280 0.01% 306,901
2010-09-22 2010-09-20 3.665 68,765 -12,280 0.01% 251,999
2010-09-09 2010-09-07 3.663 81,045 -3,642 0.01% 296,859
2010-04-28 2010-04-26 3.897 84,687 -15,398 0.01% 329,999
2010-04-23 2010-04-21 3.546 100,085 -128,314 0.01% 354,900
2010-04-13 2010-04-09 3.819 228,399 -5,133 0.03% 872,200
2010-04-09 2010-04-07 3.897 233,532 -64,157 0.03% 910,002
2010-04-08 2010-04-01 3.975 297,689 -41,060 0.04% 1,183,201
2010-04-07 2010-03-31 3.975 338,749 +15,398 0.05% 1,346,399
2010-03-30 2010-03-26 4.053 323,351 -38,495 0.05% 1,310,398
2010-03-26 2010-03-24 4.053 361,846 -192,471 0.05% 1,466,401
2010-03-23 2010-03-19 4.130 554,317 +426,003 0.08% 2,289,601
2010-03-22 2010-03-18 4.130 128,314 -25,663 0.02% 530,000
2010-03-18 2010-03-16 3.858 153,977 -25,663 0.02% 594,000
2010-02-10 2010-02-08 3.507 179,640 +10,265 0.03% 630,001
2010-01-21 2010-01-19 3.702 169,375 -25,662 0.02% 627,002
2009-12-11 2009-12-09 3.507 195,037 +5,132 0.03% 683,999
2009-12-09 2009-12-07 3.624 189,905 +118,049 0.03% 688,201
2009-09-23 2009-09-21 5.222 71,856 -5,132 0.02% 375,201
2009-09-22 2009-09-18 5.299 76,988 +5,132 0.03% 407,998
2009-08-12 2009-08-10 4.832 71,856 -387,508 0.03% 347,201
2009-08-07 2009-08-05 4.598 459,364 -128,314 0.16% 2,112,198
2009-08-06 2009-08-04 4.754 587,678 +92,386 0.21% 2,793,798
2009-08-05 2009-08-03 4.598 495,292 +295,122 0.17% 2,277,399
2009-08-04 2009-07-31 4.832 200,170 -64,157 0.07% 967,200
2009-07-30 2009-07-28 4.910 264,327 -115,483 0.09% 1,297,800
2009-07-29 2009-07-27 4.598 379,810 +128,314 0.13% 1,746,402
2009-07-28 2009-07-24 5.533 251,496 -384,942 0.09% 1,391,602
2009-07-16 2009-07-14 5.845 636,438 -38,494 0.22% 3,720,001
2009-07-13 2009-07-09 5.377 674,932 -25,663 0.24% 3,629,400
2009-07-10 2009-07-08 5.455 700,595 -359,279 0.25% 3,822,001
2009-07-07 2009-07-03 5.066 1,059,874 -38,494 0.37% 5,368,999
2009-07-06 2009-07-02 5.377 1,098,368 -51,326 0.39% 5,906,398
2009-07-03 2009-06-30 4.676 1,149,694 -166,808 0.40% 5,376,000
2009-07-02 2009-06-29 4.910 1,316,502 -166,809 0.46% 6,463,798
2009-06-23 2009-06-19 3.819 1,483,311 -51,325 0.53% 5,664,402
2009-06-22 2009-06-18 3.663 1,534,636 -79,555 0.54% 5,621,199
2009-06-18 2009-06-16 3.546 1,614,191 -64,157 0.57% 5,723,900
2009-06-12 2009-06-10 3.663 1,678,348 -48,759 0.59% 6,147,600
2009-06-11 2009-06-09 3.546 1,727,107 +115,482 0.61% 6,124,299
2009-06-10 2009-06-08 3.819 1,611,625 +256,628 0.57% 6,154,401
2009-06-09 2009-06-05 3.780 1,354,997 +269,460 0.48% 5,121,602
2009-06-08 2009-06-04 3.273 1,085,537 +51,326 0.38% 3,553,200
2009-06-05 2009-06-03 3.312 1,034,211 -25,663 0.37% 3,425,499
2009-06-03 2009-06-01 3.351 1,059,874 -76,989 0.38% 3,551,799
2009-06-01 2009-05-27 3.390 1,136,863 -51,325 0.40% 3,854,101
2009-05-26 2009-05-22 3.273 1,188,188 +51,325 0.43% 3,889,199
2009-05-25 2009-05-21 3.156 1,136,863 +38,495 0.41% 3,588,301
2009-05-22 2009-05-20 3.273 1,098,368 -28,229 0.39% 3,595,199
2009-05-20 2009-05-18 3.468 1,126,597 +76,988 0.40% 3,907,098
2009-05-14 2009-05-12 2.650 1,049,609 +100,085 0.38% 2,781,200
2009-05-11 2009-05-07 2.728 949,524 +25,663 0.34% 2,590,000
2009-05-08 2009-05-06 2.884 923,861 +146,278 0.33% 2,663,999
2009-05-07 2009-05-05 2.845 777,583 -128,314 0.28% 2,211,899
2009-05-05 2009-04-30 2.572 905,897 -74,422 0.32% 2,329,799
2009-05-04 2009-04-29 2.416 980,319 -282,291 0.35% 2,368,399
2009-04-30 2009-04-28 2.026 1,262,610 +395,207 0.45% 2,558,399
2009-04-29 2009-04-27 2.260 867,403 +384,942 0.31% 1,960,400
2009-04-28 2009-04-24 2.611 482,461 +331,050 0.17% 1,259,600
2009-04-27 2009-04-23 2.728 151,411 +115,483 0.05% 413,001
2009-04-23 2009-04-21 2.260 35,928 +15,398 0.01% 81,200
2009-04-21 2009-04-17 2.065 20,530 +20,530 0.01% 42,399
2007-06-26 2007-06-22 1.257 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top