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 0.365 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.365 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.381 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.381 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.386 0 +0
2025-08-01 2025-07-30 0.386 0 +0
2025-07-31 2025-07-29 0.386 0 +0
2025-07-30 2025-07-28 0.381 0 +0
2025-07-29 2025-07-25 0.381 0 +0
2025-07-28 2025-07-24 0.381 0 +0
2025-07-25 2025-07-23 0.381 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.381 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.381 0 +0
2025-07-10 2025-07-08 0.381 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.381 0 +0
2025-07-04 2025-07-02 0.381 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.365 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.401 0 +0
2025-06-20 2025-06-18 0.401 0 +0
2025-06-19 2025-06-17 0.401 0 +0
2025-06-18 2025-06-16 0.401 0 +0
2025-06-17 2025-06-13 0.396 0 +0
2025-06-16 2025-06-12 0.411 0 +0
2025-06-13 2025-06-11 0.411 0 +0
2025-06-12 2025-06-10 0.411 0 +0
2025-06-11 2025-06-09 0.411 0 +0
2025-06-10 2025-06-06 0.417 0 +0
2025-06-09 2025-06-05 0.417 0 +0
2025-06-06 2025-06-04 0.417 0 +0
2025-06-05 2025-06-03 0.417 0 +0
2025-06-04 2025-06-02 0.417 0 +0
2025-06-03 2025-05-30 0.417 0 +0
2025-06-02 2025-05-29 0.417 0 +0
2025-05-30 2025-05-28 0.411 0 +0
2025-05-29 2025-05-27 0.411 0 +0
2025-05-28 2025-05-26 0.406 0 +0
2025-05-27 2025-05-23 0.401 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.411 0 +0
2025-05-22 2025-05-20 0.411 0 +0
2025-05-21 2025-05-19 0.422 0 +0
2025-05-20 2025-05-16 0.422 0 +0
2025-05-19 2025-05-15 0.411 0 +0
2025-05-16 2025-05-14 0.411 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.411 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.422 0 +0
2025-05-08 2025-05-06 0.422 0 -15,556
2025-05-06 2025-04-30 0.396 15,556 +15,556 0.00% 6,160
2023-05-12 2023-05-10 0.808 0 -1,610
2023-04-11 2023-04-04 0.795 1,610 -6,439 0.00% 1,280
2023-03-14 2023-03-10 0.745 8,049 -16,097 0.00% 6,000
2023-02-27 2023-02-23 0.758 24,146 -1,610 0.00% 18,300
2023-02-24 2023-02-22 0.758 25,756 +16,098 0.00% 19,520
2023-01-31 2023-01-27 0.770 9,658 +8,048 0.00% 7,440
2022-12-15 2022-12-13 0.733 1,610 -6,439 0.00% 1,180
2022-12-06 2022-12-02 0.887 8,049 +610 0.00% 7,141
2022-08-23 2022-08-19 1.043 7,439 +629 0.00% 7,756
2022-08-17 2022-08-15 1.043 6,810 +4,086 0.00% 7,100
2022-07-05 2022-06-30 1.043 2,724 +2,724 0.00% 2,840
2021-11-22 2021-11-18 1.074 0 -19,555
2021-08-17 2021-08-13 1.313 19,555 +1,733 0.00% 25,675
2020-12-08 2020-12-04 0.775 17,822 +792 0.00% 13,814
2020-09-10 2020-09-08 0.713 17,030 -45,414 0.00% 12,150
2019-08-16 2019-08-14 1.182 62,444 +1,951 0.00% 73,806
2018-12-10 2018-12-06 1.509 60,493 +738 0.00% 91,314
2018-08-17 2018-08-15 1.771 59,755 +2,627 0.00% 105,853
2018-05-15 2018-05-11 1.733 57,128 -5,194 0.00% 98,999
2018-04-30 2018-04-26 2.894 62,322 +12,565 0.01% 180,364
2018-04-19 2018-04-17 2.918 49,757 -41,464 0.01% 145,200
2018-04-18 2018-04-16 2.339 91,221 +41,464 0.01% 213,399
2017-12-04 2017-11-30 2.461 49,757 +1,005 0.01% 122,474
2017-11-14 2017-11-10 2.585 48,752 -42,252 0.01% 126,000
2017-09-27 2017-09-25 2.461 91,004 +50,377 0.01% 224,001
2017-09-01 2017-08-30 2.314 40,627 +4,063 0.00% 94,001
2017-08-18 2017-08-16 2.694 36,564 +2,151 0.00% 98,494
2017-06-21 2017-06-19 2.380 34,413 +3,824 0.00% 81,900
2016-12-05 2016-12-01 2.871 30,589 +2,999 0.00% 87,807
2016-08-19 2016-08-17 2.352 27,590 +1,061 0.00% 64,895
2015-12-07 2015-12-03 2.624 26,529 +308 0.00% 69,609
2015-08-21 2015-08-19 2.686 26,221 +610 0.00% 70,439
2015-07-03 2015-06-30 3.092 25,611 +25,611 0.00% 79,200
2015-06-24 2015-06-22 3.124 0 -12,806
2015-06-23 2015-06-19 3.311 12,806 +12,806 0.00% 42,402
2015-05-27 2015-05-22 3.124 0 -6,403
2015-05-20 2015-05-18 3.092 6,403 +6,403 0.00% 19,801
2015-04-21 2015-04-17 2.843 0 -1,921
2015-04-20 2015-04-16 2.811 1,921 +1,921 0.00% 5,400
2014-01-09 2014-01-07 2.906 0 -15,141
2014-01-07 2014-01-03 2.939 15,141 +6,057 0.00% 44,501
2014-01-06 2014-01-02 2.972 9,084 +9,084 0.00% 26,999
2013-12-13 2013-12-11 2.939 0 -52,690
2013-12-09 2013-12-05 3.105 52,690 +1,700 0.01% 163,618
2013-11-07 2013-11-05 3.481 50,990 +50,990 0.01% 177,479
2013-04-03 2013-03-28 3.245 0 -5,670
2012-12-06 2012-12-04 3.426 5,670 +241 0.00% 19,427
2012-08-03 2012-08-01 3.136 5,429 +199 0.00% 17,024
2011-11-24 2011-11-22 3.958 5,230 +632 0.00% 20,703
2011-08-04 2011-08-02 4.480 4,598 +4,598 0.00% 20,601
2010-11-25 2010-11-23 5.216 0 -7,942
2010-11-17 2010-11-15 5.407 7,942 +7,942 0.00% 42,942
2010-11-09 2010-11-05 5.694 0 -10,449
2010-10-20 2010-10-18 5.838 10,449 -10,450 0.00% 60,997
2010-10-13 2010-10-11 5.981 20,899 -6,270 0.00% 125,000
2010-09-16 2010-09-14 5.407 27,169 +6,270 0.01% 146,902
2010-09-09 2010-09-07 5.455 20,899 +20,899 0.00% 114,000
2010-08-06 2010-08-04 5.311 0 -41,798
2010-07-19 2010-07-15 4.881 41,798 +20,899 0.01% 204,000
2010-07-16 2010-07-14 4.928 20,899 +20,899 0.00% 103,000
2009-05-26 2009-05-22 4.094 0 -10,014
2009-05-25 2009-05-21 4.094 10,014 +10,014 0.00% 41,000
2007-06-26 2007-06-22 9.308 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top