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 0.111 52,309,200 +0 5.23% 5,806,321
2025-10-13 2025-10-09 0.111 52,309,200 +0 5.23% 5,806,321
2025-10-10 2025-10-08 0.111 52,309,200 +0 5.23% 5,806,321
2025-10-09 2025-10-06 0.125 52,309,200 +0 5.23% 6,538,650
2025-10-08 2025-10-03 0.126 52,309,200 +0 5.23% 6,590,959
2025-10-06 2025-10-02 0.127 52,309,200 +0 5.23% 6,643,268
2025-10-03 2025-09-30 0.118 52,309,200 +0 5.23% 6,172,486
2025-10-02 2025-09-29 0.116 52,309,200 +0 5.23% 6,067,867
2025-09-30 2025-09-26 0.106 52,309,200 +0 5.23% 5,544,775
2025-09-29 2025-09-25 0.108 52,309,200 +0 5.23% 5,649,394
2025-09-26 2025-09-24 0.118 52,309,200 +0 5.23% 6,172,486
2025-09-25 2025-09-23 0.118 52,309,200 +0 5.23% 6,172,486
2025-09-24 2025-09-22 0.118 52,309,200 +0 5.23% 6,172,486
2025-09-23 2025-09-19 0.117 52,309,200 +0 5.23% 6,120,176
2025-09-22 2025-09-18 0.117 52,309,200 +102,000 5.23% 6,120,176
2025-02-10 2025-02-06 0.108 52,207,200 -48,000 5.22% 5,638,378
2023-10-31 2023-10-27 0.060 52,255,200 -1,200 5.23% 3,135,312
2023-10-10 2023-10-06 0.068 52,256,400 -18,000 5.23% 3,553,435
2023-08-01 2023-07-28 0.114 52,274,400 -152,000 5.23% 5,959,282
2023-07-27 2023-07-25 0.098 52,426,400 +152,000 5.24% 5,137,787
2023-07-21 2023-07-19 0.183 52,274,400 +18,000 5.23% 9,566,215
2023-06-16 2023-06-14 0.247 52,256,400 +8,921,824 7.84% 12,918,089
2023-02-22 2023-02-20 0.422 43,334,576 -3,317 7.84% 18,289,740
2021-11-05 2021-11-03 0.482 43,337,893 -36,487 7.84% 20,904,160
2019-03-04 2019-02-28 0.531 43,374,380 -1,659 7.85% 23,013,936
2018-04-24 2018-04-20 1.013 43,376,039 -3,317 7.85% 43,937,376
2018-02-06 2018-02-02 1.061 43,379,356 -8,293 7.85% 46,033,152
2018-02-01 2018-01-30 1.061 43,387,649 -3,317 7.85% 46,041,952
2018-01-31 2018-01-29 1.073 43,390,966 -4,975 7.85% 46,568,716
2018-01-25 2018-01-23 1.037 43,395,941 -63,025 7.85% 45,004,144
2018-01-05 2018-01-03 1.085 43,458,966 -6,634 7.86% 47,165,760
2018-01-04 2018-01-02 1.097 43,465,600 +6,634 7.86% 47,697,104
2017-07-13 2017-07-11 0.880 43,458,966 -16,585 9.91% 38,256,672
2017-03-13 2017-03-09 0.844 43,475,551 -36,488 9.91% 36,698,480
2017-03-10 2017-03-08 0.832 43,512,039 -41,463 9.92% 36,204,576
2017-03-09 2017-03-07 0.844 43,553,502 -18,244 9.93% 36,764,280
2017-03-03 2017-03-01 0.953 43,571,746 -3,317 9.93% 41,508,496
2017-02-28 2017-02-24 0.941 43,575,063 -1,659 9.93% 40,986,192
2017-02-21 2017-02-17 0.965 43,576,722 -1,658 9.93% 42,038,720
2017-02-15 2017-02-13 0.965 43,578,380 -4,976 9.93% 42,040,320
2016-07-28 2016-07-26 0.989 43,583,356 -1,659 11.29% 43,096,248
2016-07-12 2016-07-08 1.061 43,585,015 -84,585 11.29% 46,251,392
2016-07-11 2016-07-07 1.037 43,669,600 -165,854 11.31% 45,287,944
2016-07-06 2016-07-04 1.013 43,835,454 +829,269 11.36% 44,402,736
2016-05-17 2016-05-13 0.868 43,006,185 +8,292 11.14% 37,339,488
2016-05-09 2016-05-05 0.820 42,997,893 +16,586 11.14% 35,258,272
2016-04-29 2016-04-27 0.904 42,981,307 +23,219 11.14% 38,872,800
2016-04-27 2016-04-25 0.953 42,958,088 +1,659 11.13% 40,923,896
2016-04-15 2016-04-13 0.941 42,956,429 +16,585 11.13% 40,404,312
2016-03-30 2016-03-24 1.025 42,939,844 +16,585 11.13% 44,013,340
2016-03-18 2016-03-16 1.073 42,923,259 +9,952 11.12% 46,066,756
2016-03-03 2016-03-01 0.965 42,913,307 +9,408,048 11.12% 41,398,720
2016-02-26 2016-02-24 0.880 33,505,259 +14,927 8.68% 29,494,482
2016-02-11 2016-02-04 1.013 33,490,332 +10,357,561 8.68% 33,923,736
2015-08-12 2015-08-10 0.844 23,132,771 -53,073 6.33% 19,526,780
2015-08-06 2015-08-04 0.772 23,185,844 -19,902 6.34% 17,894,016
2015-05-27 2015-05-22 1.254 23,205,746 -116,098 6.35% 29,102,736
2015-05-18 2015-05-14 1.134 23,321,844 -829 6.38% 26,435,996
2015-05-13 2015-05-11 1.158 23,322,673 -189,073 6.38% 26,999,424
2015-05-12 2015-05-08 1.134 23,511,746 -129,366 6.43% 26,651,256
2015-05-07 2015-05-05 1.001 23,641,112 -16,586 6.47% 23,661,972
2015-05-06 2015-05-04 1.158 23,657,698 -213,951 6.47% 27,387,265
2015-05-05 2015-04-30 1.085 23,871,649 -262,049 6.53% 25,907,760
2015-05-04 2015-04-29 1.013 24,133,698 -175,804 6.60% 24,446,016
2015-04-27 2015-04-23 0.808 24,309,502 +23,662,839 6.65% 19,640,648
2014-11-20 2014-11-18 0.579 646,663 -69,659 0.18% 374,304
2014-11-07 2014-11-05 0.494 716,322 +69,659 0.20% 354,158
2014-01-15 2014-01-13 0.651 646,663 -26,537 0.18% 421,092
2013-11-21 2013-11-19 0.651 673,200 +26,537 0.18% 438,372
2011-11-03 2011-11-01 0.543 646,663 +23,219 0.18% 350,910
2011-09-26 2011-09-22 0.567 623,444 -66,341 0.17% 353,346
2011-09-19 2011-09-15 0.555 689,785 -99,513 0.19% 382,628
2011-08-04 2011-08-02 0.591 789,298 -165,853 0.22% 466,382
2011-07-19 2011-07-15 0.579 955,151 +331,707 0.26% 552,864
2011-07-11 2011-07-07 0.597 623,444 +81,268 0.17% 372,141
2011-06-27 2011-06-23 0.627 542,176 +82,927 0.15% 339,976
2011-06-20 2011-06-16 0.651 459,249 -1,658 0.13% 299,052
2011-06-17 2011-06-15 0.687 460,907 +84,585 0.13% 316,806
2011-06-14 2011-06-10 0.844 376,322 +99,512 0.10% 317,660
2011-06-07 2011-06-02 0.736 276,810 +126,712 0.38% 203,618
2011-05-23 2011-05-19 0.647 150,098 +120,078 0.21% 97,088
2011-05-20 2011-05-18 0.639 30,020 -13,633 0.04% 19,169
2011-05-17 2011-05-13 0.659 43,653 +1,447 0.04% 28,779
2011-05-16 2011-05-12 0.651 42,206 +4,824 0.04% 27,475
2011-05-09 2011-05-05 0.410 37,382 -66,458 0.04% 15,345
2010-09-29 2010-09-27 0.776 103,840 +6,699 0.04% 80,600
2010-04-07 2010-03-31 2.418 97,141 -6,699 0.04% 234,901
2010-03-31 2010-03-29 2.418 103,840 +33,497 0.04% 251,100
2010-03-23 2010-03-19 2.105 70,343 +66,993 0.03% 148,050
2010-03-19 2010-03-17 1.985 3,350 -23,447 0.00% 6,651
2010-01-27 2010-01-25 1.746 26,797 +23,447 0.01% 46,799
2010-01-26 2010-01-22 1.672 3,350 -40,196 0.00% 5,601
2010-01-25 2010-01-21 1.687 43,546 +40,196 0.02% 73,450
2010-01-18 2010-01-14 1.791 3,350 -137,336 0.00% 6,001
2010-01-15 2010-01-13 1.985 140,686 +140,686 0.06% 279,299
2010-01-07 2010-01-05 0.590 0 -803,922
2009-12-15 2009-12-11 0.508 803,922 +803,922 0.33% 408,000
2009-12-14 2009-12-10 0.493 0 -4,213,889
2009-12-01 2009-11-27 0.508 4,213,889 +3,371,111 1.75% 2,138,600
2009-11-19 2009-11-17 0.537 842,778 +267,974 0.70% 452,880
2009-11-18 2009-11-16 0.530 574,804 +535,948 0.48% 304,590
2009-11-17 2009-11-13 0.530 38,856 -46,896 0.03% 20,590
2009-11-04 2009-11-02 0.515 85,752 +25,458 0.07% 44,160
2009-11-02 2009-10-29 0.522 60,294 +20,098 0.05% 31,500
2009-10-30 2009-10-28 0.545 40,196 +1,340 0.03% 21,900
2009-10-27 2009-10-22 0.545 38,856 +9,379 0.03% 21,170
2009-10-23 2009-10-21 0.552 29,477 -1,212 0.02% 16,271
2009-10-16 2009-10-14 0.581 30,689 +30,689 0.02% 17,820
2009-08-10 2009-08-06 0.774 0 -167,392
2009-08-06 2009-08-04 0.609 167,392 +15,344 0.13% 102,000
2009-07-17 2009-07-15 0.645 152,048 +12,555 0.18% 98,100
2009-07-15 2009-07-13 0.645 139,493 +40,453 0.17% 90,000
2009-07-14 2009-07-10 0.645 99,040 +64,167 0.12% 63,900
2009-07-13 2009-07-09 0.645 34,873 +34,873 0.04% 22,500
2009-06-03 2009-06-01 0.738 0 -131,119
2009-06-01 2009-05-27 0.664 131,119 -244,756 0.13% 87,000
2009-05-29 2009-05-26 0.595 375,875 -87,412 0.36% 223,600
2009-05-26 2009-05-22 0.595 463,287 +227,273 0.44% 275,600
2009-05-25 2009-05-21 0.641 236,014 +131,119 0.23% 151,200
2009-05-22 2009-05-20 0.583 104,895 +104,895 0.10% 61,200
2009-05-20 2009-05-18 0.595 0 -43,706
2009-05-19 2009-05-15 0.543 43,706 -131,119 0.04% 23,750
2009-05-15 2009-05-13 0.515 174,825 -89,161 0.17% 90,000
2009-05-13 2009-05-11 0.509 263,986 +162,587 0.25% 134,390
2009-05-12 2009-05-08 0.555 101,399 -87,412 0.10% 56,260
2009-05-08 2009-05-06 0.429 188,811 +83,916 0.18% 81,000
2009-04-21 2009-04-17 0.429 104,895 +104,895 0.10% 45,000
2007-06-26 2007-06-22 4.118 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top