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 0.570 107,390 +0 0.14% 61,212
2025-10-13 2025-10-09 0.570 107,390 +0 0.14% 61,212
2025-10-10 2025-10-08 0.560 107,390 +0 0.14% 60,138
2025-10-09 2025-10-06 0.550 107,390 +0 0.14% 59,065
2025-10-08 2025-10-03 0.650 107,390 +0 0.14% 69,804
2025-10-06 2025-10-02 0.650 107,390 +0 0.14% 69,804
2025-10-03 2025-09-30 0.550 107,390 +0 0.14% 59,065
2025-10-02 2025-09-29 0.550 107,390 +0 0.14% 59,065
2025-09-30 2025-09-26 0.560 107,390 +0 0.14% 60,138
2025-09-29 2025-09-25 0.560 107,390 +0 0.14% 60,138
2025-09-26 2025-09-24 0.560 107,390 +8,000 0.14% 60,138
2025-04-30 2025-04-28 0.420 99,390 +6,000 0.13% 41,744
2021-02-19 2021-02-17 1.020 93,390 -77,500 0.12% 95,258
2021-02-17 2021-02-11 0.900 170,890 -3,500 0.23% 153,801
2021-02-16 2021-02-09 0.840 174,390 -8,000 0.23% 146,488
2020-12-18 2020-12-16 1.170 182,390 +3 0.24% 213,396
2019-12-11 2019-12-09 0.960 182,387 -12,000 0.24% 175,092
2019-04-30 2019-04-26 2.240 194,387 -25,000 0.28% 435,427
2018-11-08 2018-11-06 2.720 219,387 +33,500 0.32% 596,733
2018-03-19 2018-03-15 5.360 185,887 +48,000 0.27% 996,354
2018-02-13 2018-02-09 3.200 137,887 +3,500 0.20% 441,238
2018-01-04 2018-01-02 4.560 134,387 +37,500 0.20% 612,805
2018-01-03 2017-12-29 5.040 96,887 -37,500 0.14% 488,310
2018-01-02 2017-12-28 6.160 134,387 +33,750 0.20% 827,824
2017-12-29 2017-12-27 4.800 100,637 -2,500 0.15% 483,058
2017-12-19 2017-12-15 2.960 103,137 +6,000 0.15% 305,286
2017-11-14 2017-11-10 4.560 97,137 -12,500 0.14% 442,945
2017-11-13 2017-11-09 4.640 109,637 -16,500 0.16% 508,716
2017-11-07 2017-11-03 4.880 126,137 +16,500 0.18% 615,549
2017-11-06 2017-11-02 4.720 109,637 -7,500 0.16% 517,487
2017-10-31 2017-10-27 4.800 117,137 +12,500 0.17% 562,258
2017-10-20 2017-10-18 4.960 104,637 +7,500 0.15% 519,000
2017-09-14 2017-09-12 5.440 97,137 -74,000 0.14% 528,425
2017-09-07 2017-09-05 5.120 171,137 -6,500 0.25% 876,221
2017-08-14 2017-08-10 5.280 177,637 +10,000 0.26% 937,923
2017-08-10 2017-08-08 5.680 167,637 -6,000 0.25% 952,178
2017-08-07 2017-08-03 5.920 173,637 -2,000 0.25% 1,027,931
2017-08-03 2017-08-01 5.920 175,637 +2,000 0.26% 1,039,771
2017-07-17 2017-07-13 5.600 173,637 +6,500 0.25% 972,367
2017-07-14 2017-07-12 5.600 167,137 +12,500 0.24% 935,967
2017-07-10 2017-07-06 5.680 154,637 +10,000 0.23% 878,338
2017-07-06 2017-07-04 5.920 144,637 +32,500 0.21% 856,251
2017-07-05 2017-07-03 6.160 112,137 +7,500 0.16% 690,764
2017-07-04 2017-06-30 6.320 104,637 -17,500 0.15% 661,306
2017-07-03 2017-06-29 6.880 122,137 -18,500 0.18% 840,303
2017-06-29 2017-06-27 6.400 140,637 +18,500 0.21% 900,077
2017-06-23 2017-06-21 6.800 122,137 -14,000 0.18% 830,532
2017-06-20 2017-06-16 5.920 136,137 +2,000 0.20% 805,931
2017-06-19 2017-06-15 6.240 134,137 +2,000 0.20% 837,015
2017-06-16 2017-06-14 6.560 132,137 +61,000 0.19% 866,819
2017-06-09 2017-06-07 5.280 71,137 +11,500 0.10% 375,603
2017-06-06 2017-06-02 5.520 59,637 -3,500 0.09% 329,196
2017-06-02 2017-05-31 5.600 63,137 -7,500 0.09% 353,567
2017-05-26 2017-05-24 5.680 70,637 +11,000 0.10% 401,218
2017-05-23 2017-05-19 5.760 59,637 -18,000 0.09% 343,509
2017-05-22 2017-05-18 5.840 77,637 +18,000 0.11% 453,400
2017-05-18 2017-05-16 6.000 59,637 -14,500 0.09% 357,822
2017-05-17 2017-05-15 6.400 74,137 +14,500 0.11% 474,477
2017-04-27 2017-04-25 6.960 59,637 -1,000 0.09% 415,074
2017-04-20 2017-04-18 6.160 60,637 -3,000 0.09% 373,524
2017-04-13 2017-04-11 6.560 63,637 +3,000 0.09% 417,459
2017-04-05 2017-03-31 6.800 60,637 -2,500 0.09% 412,332
2017-03-31 2017-03-29 7.040 63,137 +2,500 0.09% 444,484
2017-03-29 2017-03-27 6.800 60,637 -25,000 0.09% 412,332
2017-03-24 2017-03-22 7.040 85,637 +1,000 0.13% 602,884
2017-03-23 2017-03-21 7.280 84,637 +25,000 0.12% 616,157
2017-03-21 2017-03-17 7.440 59,637 -2,000 0.09% 443,699
2017-03-14 2017-03-10 8.480 61,637 +37,500 0.09% 522,682
2017-03-07 2017-03-03 10.720 24,137 +2,000 0.04% 258,749
2017-03-03 2017-03-01 10.960 22,137 -500 0.03% 242,622
2016-12-14 2016-12-12 7.200 22,637 -5,000 0.10% 162,986
2016-12-07 2016-12-05 8.000 27,637 +5,000 0.12% 221,096
2016-08-19 2016-08-17 9.440 22,637 -750 0.10% 213,693
2016-08-16 2016-08-12 9.600 23,387 +750 0.10% 224,515
2016-01-28 2016-01-26 10.400 22,637 -750 0.10% 235,425
2016-01-26 2016-01-22 9.760 23,387 +750 0.10% 228,257
2015-11-27 2015-11-25 15.040 22,637 -6,000 0.10% 340,460
2015-11-26 2015-11-24 14.880 28,637 +7,250 0.13% 426,119
2015-09-25 2015-09-23 16.800 21,387 +1,500 0.09% 359,302
2015-08-20 2015-08-18 15.921 19,887 -99 0.17% 316,617
2015-08-14 2015-08-12 16.080 19,986 +754 0.17% 321,375
2015-08-06 2015-08-04 16.558 19,232 +502 0.17% 318,436
2015-07-29 2015-07-27 16.239 18,730 -2,763 0.16% 304,160
2015-07-10 2015-07-08 12.577 21,493 +6,029 0.19% 270,327
2015-07-09 2015-07-07 18.150 15,464 -502 0.14% 280,667
2015-07-08 2015-07-06 19.105 15,966 +502 0.14% 305,030
2015-06-30 2015-06-26 30.250 15,464 -753 0.14% 467,778
2015-06-16 2015-06-12 31.523 16,217 +753 0.14% 511,211
2015-06-15 2015-06-11 32.160 15,464 -753 0.14% 497,322
2015-06-11 2015-06-09 30.409 16,217 -1,005 0.14% 493,138
2015-06-10 2015-06-08 32.956 17,222 -7,286 0.15% 567,569
2015-06-05 2015-06-03 34.707 24,508 -4,272 0.21% 850,607
2015-06-03 2015-06-01 36.618 28,780 -502 0.25% 1,053,861
2015-05-29 2015-05-27 32.956 29,282 +4,271 0.26% 965,019
2015-05-28 2015-05-26 33.115 25,011 +1,005 0.22% 828,245
2015-05-21 2015-05-19 30.727 24,006 +5,276 0.21% 737,635
2015-05-15 2015-05-13 31.046 18,730 +1,005 0.16% 581,483
2015-05-14 2015-05-12 30.250 17,725 +251 0.15% 536,172
2015-05-12 2015-05-08 33.274 17,474 -188,432 0.15% 581,438
2015-05-11 2015-05-07 32.478 205,906 -252 1.80% 6,687,501
2015-05-08 2015-05-06 34.230 206,158 -1,005 1.80% 7,056,727
2015-05-06 2015-05-04 33.434 207,163 -16,582 1.81% 6,926,218
2015-05-05 2015-04-30 33.434 223,745 +6,281 1.96% 7,480,615
2015-05-04 2015-04-29 31.364 217,464 -251 1.90% 6,820,532
2015-04-27 2015-04-23 28.817 217,715 -60,298 1.90% 6,273,813
2015-04-24 2015-04-22 28.339 278,013 +6,281 2.43% 7,878,613
2015-04-22 2015-04-20 24.200 271,732 -5,276 2.38% 6,575,807
2015-04-17 2015-04-15 25.473 277,008 -2,513 2.42% 7,056,299
2015-04-16 2015-04-14 25.473 279,521 -2,261 2.44% 7,120,313
2015-04-13 2015-04-09 24.040 281,782 +10,050 2.46% 6,774,151
2015-04-10 2015-04-08 24.996 271,732 +2,763 2.38% 6,792,116
2015-04-08 2015-04-01 23.563 268,969 +1,759 2.35% 6,337,655
2015-03-24 2015-03-20 23.404 267,210 +12,562 2.34% 6,253,666
2015-03-23 2015-03-19 23.404 254,648 +2,010 2.23% 5,959,671
2015-03-12 2015-03-10 25.314 252,638 -176 2.21% 6,395,293
2015-02-10 2015-02-06 24.836 252,814 -502 2.75% 6,278,999
2015-02-09 2015-02-05 24.359 253,316 +502 2.75% 6,170,477
2015-01-26 2015-01-22 23.881 252,814 -3,517 2.75% 6,037,499
2015-01-23 2015-01-21 24.359 256,331 +3,517 2.79% 6,243,919
2015-01-20 2015-01-16 22.608 252,814 +1,005 2.75% 5,715,499
2015-01-16 2015-01-14 23.244 251,809 -1,507 2.74% 5,853,138
2015-01-14 2015-01-12 23.563 253,316 +5,025 2.75% 5,968,827
2014-12-16 2014-12-12 26.747 248,291 +251 2.81% 6,641,022
2014-12-12 2014-12-10 27.065 248,040 -3,015 2.81% 6,713,289
2014-12-05 2014-12-03 27.702 251,055 -28,265 2.85% 6,954,770
2014-12-04 2014-12-02 30.568 279,320 +226 3.17% 8,538,232
2014-12-03 2014-12-01 31.046 279,094 -27,888 3.16% 8,664,625
2014-12-02 2014-11-28 30.727 306,982 +155,445 3.48% 9,432,675
2014-12-01 2014-11-27 31.205 151,537 -1,181 1.72% 4,728,675
2014-11-28 2014-11-26 31.523 152,718 -11,482 1.73% 4,814,155
2014-11-27 2014-11-25 31.523 164,200 -16,883 1.86% 5,176,104
2014-11-26 2014-11-24 31.205 181,083 +171,599 2.09% 5,650,650
2014-11-25 2014-11-21 25.473 9,484 -6,281 0.12% 241,588
2014-11-20 2014-11-18 22.608 15,765 +3,944 0.20% 356,408
2014-11-19 2014-11-17 22.608 11,821 +11,759 0.16% 267,244
2014-10-08 2014-10-06 23.881 62 -1,056 0.00% 1,481
2014-10-06 2014-09-30 21.652 1,118 +1,056 0.01% 24,207
2014-10-03 2014-09-29 22.608 62 -603 0.00% 1,402
2014-09-29 2014-09-25 27.543 665 -201 0.01% 18,316
2014-09-26 2014-09-24 29.453 866 +665 0.01% 25,507
2014-09-17 2014-09-15 38.847 201 -2,161 0.01% 7,808
2014-08-25 2014-08-21 27.293 2,362 -3,149 0.13% 64,466
2014-07-30 2014-07-28 22.175 5,511 -1,231 0.13% 122,209
2014-07-21 2014-07-17 22.175 6,742 +469 0.15% 149,506
2014-07-17 2014-07-15 22.517 6,273 +1,231 0.14% 141,246
2014-03-27 2014-03-25 36.845 5,042 -176 0.14% 185,774
2014-03-24 2014-03-20 44.351 5,218 -762 0.14% 231,422
2014-03-20 2014-03-18 46.398 5,980 -587 0.16% 277,458
2014-03-19 2014-03-17 44.351 6,567 +1,525 0.18% 291,252
2013-12-13 2013-12-11 33.434 5,042 -4,045 0.14% 168,573
2013-12-12 2013-12-10 33.434 9,087 +1,172 0.25% 303,812
2013-12-11 2013-12-09 26.610 7,915 +2,873 0.22% 210,622
2012-07-17 2012-07-13 31.046 5,042 -2,932 0.14% 156,532
2012-07-16 2012-07-12 30.363 7,974 -11,724 0.22% 242,116
2012-04-26 2012-04-24 32.410 19,698 -2,814 0.54% 638,416
2012-03-27 2012-03-23 30.363 22,512 +762 0.62% 683,537
2012-03-22 2012-03-20 31.046 21,750 +879 0.60% 675,241
2012-03-21 2012-03-19 31.387 20,871 +587 0.57% 655,072
2012-03-09 2012-03-07 32.751 20,284 +586 0.56% 664,328
2012-03-05 2012-03-01 33.434 19,698 -1,876 0.54% 658,576
2012-02-29 2012-02-27 33.093 21,574 +410 0.59% 713,938
2012-02-24 2012-02-22 33.434 21,164 +1,466 0.58% 707,590
2012-02-22 2012-02-20 34.116 19,698 -2,931 0.54% 672,017
2012-02-13 2012-02-09 38.210 22,629 -4,397 0.62% 864,652
2012-02-10 2012-02-08 37.528 27,026 -2,755 0.74% 1,014,220
2012-02-09 2012-02-07 37.528 29,781 +4,514 0.82% 1,117,609
2012-02-07 2012-02-03 34.798 25,267 +1,172 0.69% 879,249
2012-02-03 2012-02-01 35.481 24,095 -2,931 0.66% 854,906
2011-12-19 2011-12-15 31.387 27,026 +1,465 0.74% 848,257
2011-12-09 2011-12-07 34.116 25,561 -2,286 0.70% 872,039
2011-12-05 2011-12-01 32.410 27,847 -293 0.77% 902,526
2011-12-02 2011-11-30 31.387 28,140 +997 0.77% 883,222
2011-12-01 2011-11-29 32.069 27,143 +879 0.75% 870,450
2011-11-30 2011-11-28 31.046 26,264 +703 0.72% 815,380
2011-11-23 2011-11-21 33.434 25,561 +20,519 0.70% 854,598
2011-10-28 2011-10-26 31.387 5,042 -235 0.14% 158,252
2011-10-27 2011-10-25 33.093 5,277 -1,993 0.15% 174,629
2011-10-10 2011-10-06 28.316 7,270 +528 0.20% 205,859
2011-10-07 2011-10-04 28.657 6,742 +117 0.19% 193,208
2011-09-30 2011-09-27 30.022 6,625 -1,173 0.18% 198,896
2011-09-26 2011-09-22 30.363 7,798 +1,173 0.21% 236,772
2011-09-20 2011-09-16 32.751 6,625 +176 0.18% 216,978
2011-09-19 2011-09-15 30.704 6,449 -1,173 0.18% 198,013
2011-09-07 2011-09-05 32.751 7,622 +1,173 0.21% 249,631
2011-09-05 2011-09-01 34.116 6,449 +1,172 0.18% 220,014
2011-09-02 2011-08-31 34.116 5,277 -2,110 0.15% 180,030
2011-08-31 2011-08-29 31.387 7,387 +117 0.20% 231,854
2011-08-24 2011-08-22 32.069 7,270 +762 0.20% 233,142
2011-08-23 2011-08-19 34.798 6,508 +176 0.18% 226,467
2011-08-15 2011-08-11 36.845 6,332 +59 0.17% 233,304
2011-08-12 2011-08-10 37.528 6,273 +996 0.17% 235,411
2011-08-11 2011-08-09 36.845 5,277 -879 0.15% 194,432
2011-08-09 2011-08-05 40.257 6,156 +879 0.17% 247,821
2011-08-08 2011-08-04 43.668 5,277 -1,348 0.15% 230,438
2011-08-05 2011-08-03 39.575 6,625 +293 0.18% 262,181
2011-08-04 2011-08-02 40.257 6,332 +1,055 0.17% 254,906
2011-08-01 2011-07-28 40.939 5,277 -1,759 0.15% 216,036
2011-07-28 2011-07-26 40.939 7,036 +1,290 0.19% 288,048
2011-07-27 2011-07-25 40.939 5,746 -1,231 0.16% 235,237
2011-07-26 2011-07-22 39.575 6,977 +1,700 0.19% 276,112
2011-07-21 2011-07-19 40.939 5,277 -1,759 0.15% 216,036
2011-07-13 2011-07-11 38.892 7,036 +1,759 0.19% 273,646
2011-07-12 2011-07-08 40.257 5,277 -1,759 0.15% 212,435
2011-07-07 2011-07-05 40.257 7,036 +1,759 0.19% 283,247
2011-07-06 2011-07-04 35.481 5,277 -1,759 0.15% 187,231
2011-06-20 2011-06-16 27.975 7,036 +2,287 0.19% 196,833
2011-06-08 2011-06-03 34.798 4,749 +2,755 0.13% 165,257
2011-06-02 2011-05-31 35.481 1,994 +1,759 0.05% 70,748
2011-06-01 2011-05-30 36.845 235 -1,759 0.01% 8,659
2011-05-31 2011-05-27 35.481 1,994 -469 0.05% 70,748
2011-05-27 2011-05-25 36.163 2,463 +1,759 0.07% 89,069
2011-05-26 2011-05-24 37.528 704 -1,759 0.02% 26,419
2011-02-24 2011-02-22 47.762 2,463 +293 0.07% 117,639
2011-02-23 2011-02-21 57.315 2,170 +1,466 0.06% 124,373
2011-02-01 2011-01-28 38.892 704 -171 0.02% 27,380
2011-01-17 2011-01-13 53.221 875 -31 0.03% 46,568
2011-01-12 2011-01-10 56.633 906 -1,465 0.03% 51,309
2011-01-11 2011-01-07 58.679 2,371 +1,465 0.08% 139,129
2011-01-10 2011-01-06 58.679 906 -1,465 0.03% 53,164
2011-01-03 2010-12-29 61.409 2,371 +1,465 0.08% 145,600
2010-12-20 2010-12-16 65.503 906 -3,693 0.03% 59,345
2010-12-17 2010-12-15 66.867 4,599 +3,693 0.15% 307,523
2010-12-16 2010-12-14 52.539 906 -4,514 0.03% 47,600
2010-12-14 2010-12-10 69.597 5,420 +4,514 0.18% 377,214
2010-12-13 2010-12-09 77.102 906 -2,872 0.03% 69,855
2010-12-10 2010-12-08 59.362 3,778 -1,993 0.12% 224,269
2010-12-09 2010-12-07 42.304 5,771 +5,569 0.19% 244,135
2010-12-03 2010-12-01 52.539 202 +26 0.01% 10,613
2010-11-17 2010-11-15 160.345 176 +176 0.04% 28,221
2010-11-16 2010-11-12 172.627 0 -1,759
2010-11-05 2010-11-03 29.292 1,759 -3,649 0.40% 51,525
2010-11-03 2010-11-01 27.517 5,408 +4,867 0.40% 148,811
2010-10-19 2010-10-15 31.067 541 -20 0.04% 16,807
2010-09-27 2010-09-22 28.626 561 -180 0.04% 16,059
2010-03-03 2010-03-01 59.916 741 -14,085 0.06% 44,397
2010-02-17 2010-02-11 75.449 14,826 +14,085 1.11% 1,118,610
2010-01-25 2010-01-21 102.078 741 +225 0.06% 75,640
2010-01-22 2010-01-20 106.517 516 +74 0.04% 54,963
2010-01-20 2010-01-18 106.517 442 +226 0.03% 47,080
2009-12-15 2009-12-11 106.517 216 +200 0.02% 23,008
2009-11-05 2009-11-03 106.517 16 +14 0.00% 1,704
2009-10-27 2009-10-22 110.955 2 -856 0.00% 222
2009-10-23 2009-10-21 110.955 858 +856 0.07% 95,199
2009-10-02 2009-09-29 102.078 2 +2 0.00% 204
2009-07-31 2009-07-29 169.985 0 -152
2009-07-30 2009-07-28 168.929 152 +152 0.02% 25,677
2007-06-26 2007-06-22 263.952 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top