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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 -8,000
2025-08-27 2025-08-25 0.270 8,000 +8,000 0.00% 2,160
2021-10-11 2021-10-07 2.461 0 -39,010
2021-10-08 2021-10-06 2.399 39,010 +39,010 0.02% 93,599
2021-07-05 2021-06-30 4.708 0 -3,985
2021-07-02 2021-06-29 4.813 3,985 +3,985 0.00% 19,180
2021-06-24 2021-06-22 3.021 0 -5,693
2021-06-17 2021-06-15 3.056 5,693 +2,847 0.01% 17,400
2021-06-08 2021-06-04 2.705 2,846 +2,846 0.00% 7,699
2017-07-19 2017-07-17 14.663 0 -3,456
2017-06-27 2017-06-23 14.258 3,456 +3,456 0.01% 49,276
2014-10-20 2014-10-16 24.889 0 -6,702
2014-10-17 2014-10-15 24.442 6,702 -11,169 0.02% 163,809
2014-10-16 2014-10-14 24.442 17,871 -447 0.04% 436,799
2014-10-13 2014-10-09 24.800 18,318 -1,340 0.04% 454,285
2014-08-18 2014-08-14 27.874 19,658 +905 0.05% 547,951
2014-06-27 2014-06-25 24.871 18,753 -5,327 0.05% 466,404
2014-06-26 2014-06-24 24.871 24,080 -12,573 0.06% 598,892
2014-06-03 2014-05-29 21.868 36,653 -22,589 0.09% 801,514
2014-05-30 2014-05-28 22.149 59,242 -4,049 0.15% 1,312,162
2014-05-27 2014-05-23 21.774 63,291 +26,638 0.16% 1,378,084
2014-05-12 2014-05-08 20.178 36,653 +8,950 0.09% 739,595
2014-05-09 2014-05-07 21.305 27,703 +8,524 0.07% 590,199
2014-05-05 2014-04-30 22.149 19,179 +426 0.05% 424,799
2014-04-10 2014-04-08 22.806 18,753 +1,066 0.05% 427,684
2014-03-06 2014-03-04 25.903 17,687 +426 0.05% 458,151
2014-03-03 2014-02-27 25.528 17,261 +2,983 0.04% 440,637
2014-02-27 2014-02-25 25.434 14,278 +2,771 0.04% 363,147
2014-01-21 2014-01-17 26.560 11,507 +1,065 0.03% 305,629
2014-01-17 2014-01-15 27.217 10,442 +7,245 0.03% 284,202
2014-01-16 2014-01-14 26.279 3,197 -106,550 0.01% 84,013
2014-01-14 2014-01-10 23.932 109,747 +106,550 0.28% 2,626,508
2014-01-07 2014-01-03 24.074 3,197 +3,197 0.01% 76,965
2013-08-30 2013-08-28 16.403 0 -99,980
2013-06-18 2013-06-14 11.802 99,980 -600 0.28% 1,180,001
2013-06-06 2013-06-04 12.302 100,580 +4,999 0.28% 1,237,382
2013-06-04 2013-05-31 12.603 95,581 +9,998 0.27% 1,204,562
2013-05-23 2013-05-21 12.102 85,583 +4,999 0.24% 1,035,762
2013-05-22 2013-05-20 12.202 80,584 +9,998 0.22% 983,322
2013-05-20 2013-05-15 12.002 70,586 +9,998 0.20% 847,202
2013-05-15 2013-05-13 11.502 60,588 -2,199 0.17% 696,902
2013-04-29 2013-04-25 11.602 62,787 +2,199 0.17% 728,475
2013-04-05 2013-04-02 11.102 60,588 +59,988 0.17% 672,662
2013-01-14 2013-01-10 12.704 600 +5 0.00% 7,622
2012-08-20 2012-08-16 15.704 595 +26 0.00% 9,344
2012-01-16 2012-01-12 19.926 569 +6 0.00% 11,338
2011-11-24 2011-11-22 20.672 563 +375 0.00% 11,639
2011-11-22 2011-11-18 30.902 188 +188 0.00% 5,810
2011-09-30 2011-09-27 22.377 0 -1,126
2011-09-16 2011-09-14 31.541 1,126 -1,126 0.00% 35,515
2011-09-02 2011-08-31 34.099 2,252 -2,065 0.01% 76,790
2011-09-01 2011-08-30 31.861 4,317 -375 0.01% 137,544
2011-08-23 2011-08-19 33.353 4,692 +2,627 0.01% 156,491
2011-08-22 2011-08-18 33.779 2,065 +2,065 0.01% 69,754
2010-12-21 2010-12-17 36.926 0 -1,777
2010-12-09 2010-12-07 37.151 1,777 +1,777 0.01% 66,017
2007-06-26 2007-06-22 27.315 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top