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 1.740 270,000 +0 0.13% 469,800
2025-10-13 2025-10-09 1.780 270,000 +0 0.13% 480,600
2025-10-10 2025-10-08 1.770 270,000 +0 0.13% 477,900
2025-10-09 2025-10-06 1.770 270,000 +0 0.13% 477,900
2025-10-08 2025-10-03 1.790 270,000 +0 0.13% 483,300
2025-10-06 2025-10-02 1.800 270,000 +0 0.13% 486,000
2025-10-03 2025-09-30 1.800 270,000 +0 0.13% 486,000
2025-10-02 2025-09-29 1.790 270,000 +0 0.13% 483,300
2025-09-30 2025-09-26 1.830 270,000 +0 0.13% 494,100
2025-09-29 2025-09-25 1.880 270,000 +0 0.13% 507,600
2025-09-26 2025-09-24 1.880 270,000 +0 0.13% 507,600
2025-09-25 2025-09-23 1.890 270,000 +0 0.13% 510,300
2025-09-24 2025-09-22 1.860 270,000 +0 0.13% 502,200
2025-09-23 2025-09-19 1.890 270,000 +0 0.13% 510,300
2025-09-22 2025-09-18 1.890 270,000 +0 0.13% 510,300
2025-09-19 2025-09-17 1.900 270,000 +0 0.13% 513,000
2025-09-18 2025-09-16 1.900 270,000 +0 0.13% 513,000
2025-09-17 2025-09-15 1.950 270,000 +0 0.13% 526,500
2025-09-16 2025-09-12 1.980 270,000 +0 0.13% 534,600
2025-09-15 2025-09-11 1.960 270,000 +0 0.13% 529,200
2025-09-12 2025-09-10 1.960 270,000 +0 0.13% 529,200
2025-09-11 2025-09-09 1.880 270,000 +0 0.13% 507,600
2025-09-10 2025-09-08 1.930 270,000 +0 0.13% 521,100
2025-09-09 2025-09-05 1.960 270,000 +0 0.13% 529,200
2025-09-08 2025-09-04 1.910 270,000 +0 0.13% 515,700
2025-09-05 2025-09-03 1.980 270,000 +0 0.13% 534,600
2025-09-04 2025-09-02 1.990 270,000 +0 0.13% 537,300
2025-09-03 2025-09-01 1.960 270,000 +0 0.13% 529,200
2025-09-02 2025-08-29 1.970 270,000 +0 0.13% 531,900
2025-09-01 2025-08-28 1.980 270,000 +0 0.13% 534,600
2025-08-29 2025-08-27 1.900 270,000 +0 0.13% 513,000
2025-08-28 2025-08-26 1.900 270,000 +0 0.13% 513,000
2025-08-27 2025-08-25 1.920 270,000 +0 0.13% 518,400
2025-08-26 2025-08-22 2.090 270,000 +0 0.13% 564,300
2025-08-25 2025-08-21 2.030 270,000 +0 0.13% 548,100
2025-08-22 2025-08-20 2.050 270,000 +0 0.13% 553,500
2025-08-21 2025-08-19 2.130 270,000 -10,000 0.13% 575,100
2025-08-19 2025-08-15 2.040 280,000 -10,000 0.13% 571,200
2025-08-13 2025-08-11 1.970 290,000 -10,000 0.14% 571,300
2025-08-06 2025-08-04 1.830 300,000 -40,000 0.14% 549,000
2025-06-23 2025-06-19 1.330 340,000 +30,000 0.16% 452,200
2025-06-05 2025-06-03 1.450 310,000 -20,000 0.15% 449,500
2025-06-04 2025-06-02 1.450 330,000 +20,000 0.16% 478,500
2025-05-28 2025-05-26 1.420 310,000 -10,000 0.15% 440,200
2025-05-26 2025-05-22 1.642 320,000 +25,647 0.15% 525,301
2025-04-22 2025-04-16 1.468 294,353 +9,198 0.15% 432,000
2025-04-09 2025-04-07 1.294 285,155 +9,199 0.15% 368,900
2025-04-07 2025-04-02 1.468 275,956 -275,956 0.14% 405,000
2025-03-13 2025-03-11 1.163 551,912 -18,397 0.29% 642,000
2025-02-19 2025-02-17 1.185 570,309 +183,970 0.30% 675,800
2025-02-06 2025-02-04 1.065 386,339 +73,589 0.20% 411,600
2025-01-21 2025-01-17 0.989 312,750 +36,794 0.16% 309,400
2024-10-09 2024-10-07 1.065 275,956 -18,397 0.14% 294,000
2024-08-01 2024-07-30 0.946 294,353 -45,993 0.15% 278,400
2024-07-17 2024-07-15 0.968 340,346 -9,198 0.18% 329,300
2024-07-10 2024-07-08 0.968 349,544 -9,199 0.18% 338,200
2024-07-08 2024-07-04 0.957 358,743 -27,596 0.19% 343,200
2024-07-03 2024-06-28 0.957 386,339 -570,309 0.20% 369,600
2024-06-28 2024-06-26 0.924 956,648 -45,993 0.50% 884,000
2024-06-19 2024-06-17 1.101 1,002,641 -432,331 0.52% 1,103,430
2024-06-18 2024-06-14 1.112 1,434,972 +130,865 0.75% 1,596,385
2024-05-22 2024-05-20 0.969 1,304,107 +8,360 0.75% 1,263,600
2024-05-21 2024-05-17 0.969 1,295,747 +167,193 0.74% 1,255,500
2024-05-14 2024-05-10 1.041 1,128,554 +91,956 0.65% 1,174,500
2024-05-13 2024-05-09 1.029 1,036,598 +158,834 0.59% 1,066,400
2024-04-30 2024-04-26 1.005 877,764 +66,877 0.50% 882,000
2024-04-15 2024-04-11 0.909 810,887 -225,711 0.46% 737,200
2024-03-28 2024-03-26 0.778 1,036,598 +652,054 0.59% 806,000
2023-12-07 2023-12-05 0.634 384,544 -8,360 0.22% 243,800
2023-09-21 2023-09-19 0.664 392,904 +31,904 0.22% 260,884
2023-08-30 2023-08-28 0.664 361,000 -7,681 0.22% 239,700
2023-07-10 2023-07-06 0.501 368,681 +30,723 0.23% 184,800
2023-06-13 2023-06-09 0.535 337,958 +25,517 0.21% 180,855
2022-10-13 2022-10-11 0.726 312,441 +51,952 0.21% 226,934
2022-08-11 2022-08-09 0.860 260,489 +32,878 0.21% 224,083
2022-07-11 2022-07-07 0.773 227,611 -5,173 0.21% 176,000
2021-10-19 2021-10-15 0.889 232,784 +5,173 0.22% 207,000
2021-06-16 2021-06-11 1.004 227,611 +8,538 0.21% 228,575
2021-06-07 2021-06-03 0.944 219,073 +4,979 0.21% 206,800
2021-05-25 2021-05-21 1.024 214,094 -59,747 0.21% 219,300
2020-07-07 2020-07-03 0.803 273,841 -9,958 0.26% 220,000
2020-06-16 2020-06-12 0.836 283,799 +11,110 0.27% 237,290
2020-03-11 2020-03-09 0.847 272,689 -33,488 0.27% 230,850
2020-02-03 2020-01-30 0.857 306,177 -47,840 0.31% 262,400
2019-09-26 2019-09-24 0.732 354,017 +14,352 0.35% 259,000
2019-09-25 2019-09-23 0.753 339,665 +4,784 0.34% 255,600
2019-09-18 2019-09-16 0.711 334,881 -14,352 0.33% 238,000
2019-08-15 2019-08-13 0.648 349,233 +14,352 0.35% 226,300
2019-08-08 2019-08-06 0.690 334,881 +9,568 0.33% 231,000
2019-08-07 2019-08-05 0.627 325,313 +4,784 0.33% 204,000
2019-06-20 2019-06-18 0.554 320,529 -23,920 0.32% 177,550
2019-06-03 2019-05-30 0.575 344,449 -100,464 0.34% 198,000
2019-05-22 2019-05-20 0.592 444,913 +13,111 0.44% 263,515
2019-04-12 2019-04-10 0.538 431,802 -92,861 0.44% 232,500
2019-03-22 2019-03-20 0.528 524,663 +97,504 0.54% 276,850
2019-03-07 2019-03-05 0.435 427,159 -46,431 0.44% 185,840
2018-06-19 2018-06-14 0.625 473,590 +33,182 0.49% 296,150
2018-04-04 2018-03-29 0.787 440,408 -77,719 0.49% 346,800
2017-08-04 2017-08-02 0.764 518,127 -34,542 0.57% 396,000
2017-08-02 2017-07-31 0.822 552,669 -107,943 0.61% 454,400
2017-07-28 2017-07-26 0.822 660,612 +194,298 0.73% 543,150
2016-12-13 2016-12-09 0.892 466,314 +43,177 0.52% 415,800
2016-07-15 2016-07-13 0.834 423,137 -25,906 0.47% 352,800
2016-07-11 2016-07-07 0.903 449,043 +99,307 0.50% 405,600
2016-07-07 2016-07-05 0.869 349,736 -90,672 0.39% 303,750
2016-06-10 2016-06-07 1.039 440,408 +18,407 0.49% 457,731
2016-04-25 2016-04-21 1.051 422,001 +41,373 0.49% 443,700
2016-03-03 2016-03-01 0.967 380,628 +8,274 0.44% 368,000
2016-02-18 2016-02-16 1.015 372,354 +20,687 0.43% 378,000
2016-01-18 2016-01-14 0.979 351,667 +28,960 0.41% 344,250
2015-12-16 2015-12-14 1.027 322,707 +57,922 0.37% 331,500
2015-12-10 2015-12-08 1.088 264,785 -82,745 0.31% 288,000
2015-12-08 2015-12-04 1.196 347,530 +24,823 0.40% 415,800
2015-12-04 2015-12-02 1.136 322,707 +82,746 0.37% 366,600
2015-08-26 2015-08-24 0.810 239,961 -12,412 0.28% 194,300
2015-08-13 2015-08-11 1.088 252,373 +20,686 0.29% 274,500
2015-07-28 2015-07-24 1.124 231,687 +12,412 0.27% 260,400
2015-07-21 2015-07-17 1.184 219,275 -8,275 0.25% 259,700
2015-07-17 2015-07-15 1.088 227,550 +12,412 0.26% 247,500
2015-06-22 2015-06-18 1.450 215,138 +41,373 0.25% 312,000
2015-05-26 2015-05-21 1.716 173,765 -49,647 0.20% 298,200
2015-05-22 2015-05-20 1.692 223,412 -66,197 0.26% 378,000
2015-05-07 2015-05-05 1.402 289,609 +49,648 0.33% 406,001
2015-04-09 2015-04-02 1.039 239,961 -41,373 0.28% 249,400
2014-12-23 2014-12-19 0.846 281,334 +41,373 0.33% 238,000
2014-06-23 2014-06-19 0.599 239,961 -8,275 0.28% 143,840
2014-05-26 2014-05-22 0.604 248,236 +4,137 0.29% 150,000
2014-05-23 2014-05-21 0.592 244,099 +4,138 0.28% 144,550
2014-04-09 2014-04-07 0.628 239,961 +74,470 0.28% 150,800
2014-03-21 2014-03-19 0.701 165,491 -273,059 0.19% 116,000
2014-03-13 2014-03-11 0.713 438,550 +4,137 0.51% 312,700
2014-03-11 2014-03-07 0.725 434,413 +239,962 0.50% 315,000
2014-03-06 2014-03-04 0.749 194,451 +28,960 0.22% 145,700
2014-03-05 2014-03-03 0.773 165,491 +8,275 0.19% 128,000
2014-02-06 2014-02-04 0.641 157,216 -4,137 0.18% 100,700
2014-01-09 2014-01-07 0.616 161,353 +74,470 0.19% 99,450
2013-12-13 2013-12-11 0.653 86,883 -4,137 0.10% 56,700
2013-12-09 2013-12-05 0.677 91,020 -235,824 0.11% 61,600
2013-12-06 2013-12-04 0.713 326,844 -99,294 0.38% 233,050
2013-12-05 2013-12-03 0.701 426,138 +339,255 0.49% 298,700
2013-11-14 2013-11-12 0.641 86,883 +4,138 0.10% 55,650
2013-09-11 2013-09-09 0.583 82,745 -12,412 0.10% 48,200
2013-09-10 2013-09-06 0.541 95,157 +4,137 0.11% 51,520
2013-08-05 2013-08-01 0.556 91,020 +8,275 0.11% 50,600
2013-07-05 2013-07-03 0.495 82,745 +82,745 0.10% 41,000
2013-03-08 2013-03-06 0.481 0 -4,137
2013-01-25 2013-01-23 0.537 4,137 +4,137 0.00% 2,220
2010-06-29 2010-06-25 0.542 0 -12,285
2010-06-17 2010-06-14 0.589 12,285 +12,285 0.01% 7,230
2010-01-28 2010-01-26 0.536 0 -12,028
2010-01-13 2010-01-11 0.524 12,028 +12,028 0.01% 6,300
2007-06-26 2007-06-22 0.834 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top