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 0.155 66,800 +0 0.04% 10,354
2025-10-13 2025-10-09 0.152 66,800 +0 0.04% 10,154
2025-10-10 2025-10-08 0.159 66,800 +0 0.04% 10,621
2025-10-09 2025-10-06 0.165 66,800 +36,000 0.04% 11,022
2025-02-06 2025-02-04 0.190 30,800 -12,000 0.02% 5,852
2025-02-03 2025-01-24 0.190 42,800 -246,000 0.03% 8,132
2025-01-27 2025-01-23 0.200 288,800 +12,000 0.17% 57,760
2025-01-14 2025-01-10 0.196 276,800 +6,000 0.16% 54,253
2025-01-09 2025-01-07 0.205 270,800 +12,000 0.16% 55,514
2025-01-06 2025-01-02 0.212 258,800 +6,000 0.15% 54,866
2025-01-03 2024-12-31 0.209 252,800 +24,000 0.15% 52,835
2025-01-02 2024-12-27 0.227 228,800 +30,000 0.13% 51,938
2024-12-30 2024-12-24 0.236 198,800 -6,000 0.12% 46,917
2024-12-27 2024-12-20 0.250 204,800 +162,000 0.12% 51,200
2024-10-09 2024-10-07 0.450 42,800 -66,000 0.03% 19,260
2024-10-04 2024-10-02 0.350 108,800 +60,000 0.08% 38,080
2024-03-28 2024-03-26 0.590 48,800 -66,000 0.03% 28,792
2024-03-27 2024-03-25 0.590 114,800 +66,000 0.08% 67,732
2024-01-25 2024-01-23 0.290 48,800 -90,000 0.03% 14,152
2024-01-16 2024-01-12 0.395 138,800 +90,000 0.10% 54,826
2024-01-04 2024-01-02 0.435 48,800 -300 0.03% 21,228
2023-04-24 2023-04-20 1.070 49,100 -24,000 0.03% 52,537
2023-04-21 2023-04-19 1.120 73,100 +12,000 0.05% 81,872
2023-04-20 2023-04-18 1.250 61,100 +12,000 0.04% 76,375
2023-04-18 2023-04-14 1.030 49,100 -24,000 0.03% 50,573
2023-04-17 2023-04-13 0.940 73,100 +6,000 0.05% 68,714
2023-04-14 2023-04-12 0.950 67,100 +18,000 0.05% 63,745
2023-03-16 2023-03-14 0.680 49,100 -12,000 0.03% 33,388
2023-03-02 2023-02-28 0.830 61,100 +6,000 0.04% 50,713
2023-02-24 2023-02-22 0.970 55,100 +6,000 0.04% 53,447
2023-02-13 2023-02-09 1.350 49,100 -18,000 0.03% 66,285
2023-02-10 2023-02-08 1.450 67,100 +18,000 0.05% 97,295
2023-02-06 2023-02-02 1.400 49,100 -24,000 0.03% 68,740
2023-02-02 2023-01-31 1.460 73,100 +24,000 0.05% 106,726
2023-02-01 2023-01-30 1.420 49,100 -12,000 0.03% 69,722
2023-01-31 2023-01-27 2.000 61,100 +6,000 0.04% 122,200
2023-01-30 2023-01-26 2.430 55,100 +30,000 0.04% 133,893
2022-12-14 2022-12-12 15.980 25,100 -5,100 0.02% 401,098
2022-08-02 2022-07-29 3.710 30,200 -18,000 0.02% 112,042
2022-07-28 2022-07-26 3.300 48,200 +18,000 0.03% 159,060
2021-06-07 2021-06-03 0.425 30,200 +4,625 0.03% 12,838
2021-03-17 2021-03-15 0.398 25,575 -10,087 0.03% 10,179
2021-01-27 2021-01-25 0.567 35,662 -7,085 0.03% 20,234
2019-02-25 2019-02-21 1.567 42,747 -72,976 0.06% 66,970
2018-12-07 2018-12-05 1.948 115,723 +7,085 0.15% 225,399
2018-11-28 2018-11-26 2.117 108,638 +708 0.14% 229,999
2018-11-22 2018-11-20 2.007 107,930 +31,883 0.14% 216,618
2018-11-13 2018-11-09 2.159 76,047 +33,300 0.10% 164,220
2018-09-28 2018-09-26 3.260 42,747 -5,668 0.06% 139,371
2018-09-27 2018-09-24 3.133 48,415 +5,668 0.06% 151,700
2018-07-26 2018-07-24 1.948 42,747 -24,798 0.06% 83,260
2018-06-20 2018-06-15 1.296 67,545 -708 0.09% 87,516
2018-06-19 2018-06-14 1.372 68,253 +708 0.09% 93,636
2018-05-04 2018-05-02 1.203 67,545 -708 0.09% 81,224
2018-04-09 2018-04-04 1.270 68,253 +708 0.11% 86,700
2018-03-28 2018-03-26 1.440 67,545 -7,085 0.10% 97,240
2018-01-08 2018-01-04 1.677 74,630 -708 0.12% 125,136
2017-11-09 2017-11-07 1.685 75,338 +2,125 0.12% 126,961
2017-11-07 2017-11-03 1.694 73,213 +709 0.11% 124,000
2017-11-03 2017-11-01 1.626 72,504 +29,049 0.11% 117,888
2017-10-30 2017-10-26 1.634 43,455 +708 0.07% 71,023
2016-09-27 2016-09-23 3.472 42,747 -4,959 0.08% 148,421
2016-09-14 2016-09-12 3.303 47,706 +4,251 0.09% 157,559
2016-09-13 2016-09-09 3.557 43,455 +708 0.08% 154,559
2016-09-12 2016-09-08 3.599 42,747 -2,834 0.08% 153,851
2016-09-08 2016-09-06 3.472 45,581 +2,834 0.08% 158,261
2016-07-21 2016-07-19 4.319 42,747 -34,008 0.08% 184,621
2016-07-19 2016-07-15 4.996 76,755 -10,628 0.14% 383,498
2016-07-18 2016-07-14 5.420 87,383 +10,628 0.16% 473,600
2016-07-13 2016-07-11 4.023 76,755 +34,008 0.14% 308,749
2016-06-13 2016-06-08 3.557 42,747 -5,904 0.10% 152,041
2015-11-26 2015-11-24 4.023 48,651 +7,085 0.13% 195,700
2015-07-08 2015-07-06 4.234 41,566 -6,377 0.13% 176,000
2015-07-07 2015-07-03 5.250 47,943 -2,125 0.15% 251,722
2015-06-23 2015-06-19 7.791 50,068 -9,919 0.16% 390,079
2015-06-22 2015-06-18 7.876 59,987 -8,502 0.19% 472,438
2015-06-19 2015-06-17 8.723 68,489 +18,421 0.22% 597,397
2015-06-08 2015-06-04 7.791 50,068 -13,462 0.16% 390,079
2015-06-05 2015-06-03 8.723 63,530 +15,233 0.20% 554,142
2015-06-04 2015-06-02 7.622 48,297 -354 0.16% 368,101
2015-05-18 2015-05-14 6.690 48,651 -472 0.16% 325,480
2015-05-04 2015-04-29 6.944 49,123 -709 0.16% 341,117
2015-04-29 2015-04-27 6.267 49,832 -4,251 0.16% 312,281
2015-04-28 2015-04-24 6.436 54,083 -10,628 0.17% 348,080
2015-04-21 2015-04-17 5.674 64,711 -2,125 0.21% 367,162
2015-04-17 2015-04-15 5.759 66,836 -709 0.21% 384,879
2015-04-16 2015-04-14 5.589 67,545 +709 0.22% 377,522
2015-03-30 2015-03-26 3.938 66,836 -2,834 0.21% 263,189
2015-03-24 2015-03-20 3.641 69,670 -2,834 0.22% 253,699
2015-03-17 2015-03-13 4.488 72,504 +2,834 0.23% 325,419
2015-03-16 2015-03-12 4.404 69,670 +2,480 0.22% 306,799
2015-02-26 2015-02-24 4.234 67,190 -14,525 0.22% 284,498
2015-02-25 2015-02-23 4.234 81,715 -24,089 0.26% 346,000
2015-02-24 2015-02-18 4.319 105,804 -11,691 0.34% 456,959
2015-02-16 2015-02-12 4.150 117,495 -23,026 0.38% 487,551
2015-02-12 2015-02-10 4.065 140,521 -17,713 0.45% 571,199
2015-02-10 2015-02-06 4.319 158,234 +1,417 0.51% 683,400
2015-02-09 2015-02-05 5.166 156,817 -11,690 0.50% 810,080
2015-02-05 2015-02-03 6.267 168,507 +354 0.54% 1,055,977
2015-01-30 2015-01-28 6.521 168,153 +8,856 0.54% 1,096,479
2015-01-21 2015-01-19 7.452 159,297 +354 0.51% 1,187,121
2015-01-13 2015-01-09 8.299 158,943 -708 0.51% 1,319,084
2015-01-12 2015-01-08 8.468 159,651 -7,439 0.51% 1,351,999
2015-01-07 2015-01-05 8.638 167,090 -709 0.54% 1,443,296
2014-12-16 2014-12-12 9.231 167,799 +1,417 0.54% 1,548,891
2014-12-11 2014-12-09 9.315 166,382 -354 0.54% 1,549,901
2014-12-09 2014-12-05 9.993 166,736 -354 0.54% 1,666,158
2014-12-08 2014-12-04 10.162 167,090 -4,606 0.54% 1,697,996
2014-12-04 2014-12-02 9.908 171,696 -1,063 0.55% 1,701,183
2014-12-03 2014-12-01 10.162 172,759 -118,675 0.56% 1,755,605
2014-12-02 2014-11-28 10.924 291,434 +3,188 0.94% 3,183,720
2014-12-01 2014-11-27 10.332 288,246 +8,857 0.93% 2,978,023
2014-11-28 2014-11-26 10.755 279,389 +116,195 0.90% 3,004,816
2014-11-27 2014-11-25 11.009 163,194 -37,551 0.52% 1,796,604
2014-11-25 2014-11-21 9.485 200,745 +1,063 0.65% 1,904,003
2014-11-18 2014-11-14 9.231 199,682 +5,668 0.64% 1,843,191
2014-11-14 2014-11-12 8.807 194,014 +18,067 0.62% 1,708,721
2014-11-13 2014-11-11 8.892 175,947 +6,023 0.57% 1,564,502
2014-11-12 2014-11-10 9.061 169,924 +10,627 0.55% 1,539,726
2014-11-11 2014-11-07 9.315 159,297 +1,771 0.51% 1,483,902
2014-11-07 2014-11-05 9.315 157,526 -3,896 0.51% 1,467,404
2014-11-06 2014-11-04 9.485 161,422 +6,376 0.52% 1,531,037
2014-11-05 2014-11-03 9.485 155,046 +3,897 0.50% 1,470,562
2014-11-04 2014-10-31 9.654 151,149 -2,125 0.49% 1,459,201
2014-11-03 2014-10-30 9.739 153,274 +2,125 0.49% 1,492,695
2014-10-31 2014-10-29 9.231 151,149 +12,399 0.49% 1,395,201
2014-10-29 2014-10-27 9.569 138,750 +6,022 0.45% 1,327,750
2014-10-28 2014-10-24 9.485 132,728 +3,543 0.43% 1,258,883
2014-10-24 2014-10-22 9.993 129,185 -14,170 0.42% 1,290,919
2014-10-23 2014-10-21 10.077 143,355 +18,775 0.46% 1,444,657
2014-10-22 2014-10-20 9.823 124,580 -8,148 0.40% 1,223,802
2014-10-21 2014-10-17 10.670 132,728 +32,946 0.43% 1,416,244
2014-10-20 2014-10-16 11.178 99,782 +10,982 0.32% 1,115,401
2014-10-17 2014-10-15 10.586 88,800 +10,273 0.29% 940,000
2014-10-16 2014-10-14 10.416 78,527 +17,005 0.25% 817,954
2014-10-15 2014-10-13 10.755 61,522 +708 0.20% 661,666
2014-10-14 2014-10-10 11.263 60,814 +709 0.20% 684,952
2014-10-13 2014-10-09 10.670 60,105 -5,668 0.19% 641,337
2014-10-10 2014-10-08 9.569 65,773 -15,942 0.21% 629,406
2014-10-09 2014-10-07 8.807 81,715 -6,967 0.26% 719,681
2014-10-08 2014-10-06 9.061 88,682 -6,731 0.29% 803,571
2014-10-07 2014-10-03 9.061 95,413 +6,023 0.31% 864,562
2014-09-30 2014-09-26 10.416 89,390 +64,002 0.29% 931,106
2014-09-25 2014-09-23 9.823 25,388 +354 0.41% 249,397
2014-09-18 2014-09-16 11.348 25,034 -1,417 0.40% 284,080
2014-09-16 2014-09-12 11.517 26,451 -827 0.43% 304,639
2014-09-05 2014-09-03 12.110 27,278 -3,542 0.44% 330,334
2014-09-02 2014-08-29 12.533 30,820 -3,897 0.50% 386,277
2014-08-29 2014-08-27 13.211 34,717 +7,203 0.56% 458,640
2014-08-27 2014-08-25 10.806 27,514 -23,805 0.44% 297,310
2014-08-25 2014-08-21 11.305 51,319 -29,073 0.44% 580,171
2014-08-14 2014-08-12 11.033 80,392 +660 0.69% 886,947
2014-08-13 2014-08-11 12.032 79,732 +661 0.69% 959,306
2014-08-08 2014-08-06 12.032 79,071 -19,162 0.68% 951,353
2014-08-07 2014-08-05 12.486 98,233 +7,269 0.85% 1,226,503
2014-08-06 2014-08-04 13.394 90,964 -10,573 0.78% 1,218,345
2014-08-05 2014-08-01 12.032 101,537 +19,162 0.88% 1,221,656
2014-07-30 2014-07-28 10.079 82,375 +13,876 0.71% 830,285
2014-07-23 2014-07-21 10.397 68,499 +661 0.59% 712,194
2014-07-18 2014-07-16 9.307 67,838 +441 0.58% 631,401
2014-07-17 2014-07-15 9.671 67,397 +660 0.58% 651,777
2014-07-16 2014-07-14 10.034 66,737 +5,286 0.58% 669,634
2014-07-11 2014-07-09 13.167 61,451 +441 0.53% 809,106
2014-07-10 2014-07-08 14.075 61,010 +3,304 0.53% 858,700
2014-07-09 2014-07-07 14.302 57,706 +1,762 0.50% 825,297
2014-07-08 2014-07-04 15.437 55,944 +7,709 0.48% 863,597
2014-07-07 2014-07-03 16.345 48,235 +9,691 0.42% 788,394
2014-07-04 2014-07-02 17.026 38,544 +5,947 0.33% 656,246
2014-07-02 2014-06-27 17.707 32,597 -1,983 0.28% 577,193
2014-06-30 2014-06-26 17.707 34,580 -2,202 0.30% 612,306
2014-06-27 2014-06-25 16.118 36,782 +4,845 0.32% 592,847
2014-06-19 2014-06-17 17.707 31,937 -6,607 0.28% 565,506
2014-06-18 2014-06-16 17.480 38,544 +6,607 0.34% 673,746
2014-06-17 2014-06-13 17.934 31,937 -21,584 0.28% 572,756
2014-06-16 2014-06-12 17.480 53,521 +22,025 0.47% 935,543
2014-06-13 2014-06-11 18.842 31,496 +2,863 0.28% 593,447
2014-06-12 2014-06-10 19.523 28,633 +4,625 0.25% 559,003
2014-06-09 2014-06-05 19.750 24,008 +1,542 0.21% 474,159
2014-06-06 2014-06-04 20.885 22,466 -220 0.20% 469,205
2014-05-28 2014-05-26 24.063 22,686 +3,084 0.20% 545,899
2014-05-27 2014-05-23 30.420 19,602 +1,762 0.17% 596,285
2014-05-26 2014-05-22 30.874 17,840 +2,643 0.16% 550,785
2014-05-23 2014-05-21 31.328 15,197 +3,964 0.13% 476,086
2014-05-05 2014-04-30 20.204 11,233 -2,202 0.12% 226,952
2014-04-28 2014-04-24 20.885 13,435 +1,762 0.14% 280,591
2014-04-25 2014-04-23 23.155 11,673 +1,541 0.12% 270,291
2014-04-24 2014-04-22 22.020 10,132 +5,947 0.11% 223,108
2014-04-15 2014-04-11 20.431 4,185 +1,101 0.04% 85,504
2014-04-08 2014-04-04 24.971 3,084 -440 0.03% 77,012
2014-04-07 2014-04-03 27.241 3,524 +881 0.04% 95,999
2014-04-02 2014-03-31 27.695 2,643 -19,162 0.03% 73,199
2014-03-31 2014-03-27 26.787 21,805 -2,423 0.23% 584,099
2014-03-28 2014-03-26 28.603 24,228 +18,061 0.26% 693,006
2014-03-27 2014-03-25 26.787 6,167 +661 0.06% 165,198
2014-03-26 2014-03-24 28.149 5,506 -1,762 0.06% 154,991
2014-03-25 2014-03-21 21.339 7,268 +1,541 0.08% 155,093
2014-03-24 2014-03-20 23.609 5,727 -881 0.06% 135,210
2014-03-21 2014-03-19 15.210 6,608 -32,817 0.07% 100,506
2014-03-10 2014-03-06 10.851 39,425 -221 0.42% 427,807
2014-03-03 2014-02-27 11.351 39,646 -3,083 0.42% 450,006
2014-02-19 2014-02-17 10.443 42,729 +1,101 0.45% 446,200
2014-02-18 2014-02-14 11.033 41,628 +1,982 0.44% 459,272
2014-02-14 2014-02-12 10.488 39,646 -638 0.42% 415,805
2014-02-04 2014-01-28 10.670 40,284 +4,625 0.42% 429,813
2014-01-29 2014-01-27 10.760 35,659 +11,013 0.38% 383,704
2014-01-23 2014-01-21 11.351 24,646 +21,805 0.26% 279,747
2014-01-20 2014-01-16 10.897 2,841 -17,400 0.03% 30,957
2014-01-15 2014-01-13 11.805 20,241 +17,400 0.26% 238,937
2014-01-13 2014-01-09 10.760 2,841 -4,405 0.04% 30,570
2014-01-10 2014-01-08 12.032 7,246 -29,955 0.09% 87,181
2014-01-09 2014-01-07 14.983 37,201 +36,562 0.47% 557,375
2013-12-19 2013-12-17 9.126 639 -8,810 0.01% 5,831
2013-12-18 2013-12-16 9.080 9,449 -2,643 0.12% 85,801
2013-12-11 2013-12-09 9.080 12,092 -3,127 0.15% 109,801
2013-12-10 2013-12-06 9.307 15,219 -1,102 0.19% 141,651
2013-11-01 2013-10-30 9.716 16,321 +11,453 0.21% 158,577
2013-10-08 2013-10-04 9.307 4,868 -7,708 0.06% 45,309
2013-08-23 2013-08-21 10.579 12,576 +1,762 0.19% 133,038
2013-08-22 2013-08-20 9.625 10,814 -1,983 0.16% 104,088
2013-08-21 2013-08-19 11.260 12,797 -881 0.19% 144,092
2013-08-16 2013-08-13 13.394 13,678 +221 0.21% 183,199
2013-08-15 2013-08-12 13.848 13,457 +6,167 0.20% 186,349
2013-08-13 2013-08-09 11.124 7,290 +881 0.11% 81,091
2012-09-14 2012-09-12 12.713 6,409 +660 0.10% 81,475
2012-06-11 2012-06-07 12.259 5,749 -176 0.09% 70,475
2012-03-05 2012-03-01 16.799 5,925 +1,542 0.09% 99,533
2012-02-16 2012-02-14 16.345 4,383 +661 0.07% 71,640
2012-02-03 2012-02-01 17.253 3,722 +660 0.06% 64,215
2012-01-20 2012-01-18 16.118 3,062 +2,247 0.05% 49,353
2011-12-19 2011-12-15 17.480 815 -7,334 0.01% 14,246
2011-12-02 2011-11-30 17.707 8,149 +7,334 0.15% 144,294
2011-11-04 2011-11-02 18.161 815 +176 0.01% 14,801
2011-06-20 2011-06-16 34.052 639 +221 0.01% 21,759
2011-06-13 2011-06-09 33.144 418 -8,811 0.01% 13,854
2011-06-09 2011-06-07 34.506 9,229 +8,811 0.25% 318,454
2011-06-02 2011-05-31 36.776 418 -23 0.01% 15,372
2011-05-19 2011-05-17 44.004 441 -63 0.01% 19,406
2009-07-30 2009-07-28 124.877 504 -2,018 0.01% 62,938
2009-07-28 2009-07-24 130.823 2,522 +2,522 0.06% 329,936
2007-10-23 2007-10-18 106.244 0 -252
2007-10-22 2007-10-17 107.037 252 +252 0.01% 26,973
2007-06-26 2007-06-22 64.222 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top