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 0.970 124,000 +0 0.02% 120,280
2025-10-13 2025-10-09 0.990 124,000 +0 0.02% 122,760
2025-10-10 2025-10-08 0.980 124,000 +0 0.02% 121,520
2025-10-09 2025-10-06 0.980 124,000 +0 0.02% 121,520
2025-10-08 2025-10-03 1.000 124,000 +0 0.02% 124,000
2025-10-06 2025-10-02 1.000 124,000 +0 0.02% 124,000
2025-10-03 2025-09-30 0.970 124,000 +0 0.02% 120,280
2025-10-02 2025-09-29 0.970 124,000 +0 0.02% 120,280
2025-09-30 2025-09-26 0.980 124,000 +0 0.02% 121,520
2025-09-29 2025-09-25 0.970 124,000 +0 0.02% 120,280
2025-09-26 2025-09-24 0.990 124,000 +0 0.02% 122,760
2025-09-25 2025-09-23 1.000 124,000 +0 0.02% 124,000
2025-09-24 2025-09-22 0.980 124,000 +0 0.02% 121,520
2025-09-23 2025-09-19 1.000 124,000 +0 0.02% 124,000
2025-09-22 2025-09-18 1.000 124,000 +0 0.02% 124,000
2025-09-19 2025-09-17 1.010 124,000 +0 0.02% 125,240
2025-09-18 2025-09-16 1.020 124,000 +0 0.02% 126,480
2025-09-17 2025-09-15 1.071 124,000 +0 0.02% 132,790
2025-09-16 2025-09-12 1.061 124,000 +3,577 0.02% 131,514
2025-09-15 2025-09-11 1.040 120,423 +0 0.02% 125,240
2025-09-12 2025-09-10 1.050 120,423 +0 0.02% 126,480
2025-09-11 2025-09-09 1.030 120,423 +0 0.02% 124,000
2025-09-10 2025-09-08 0.968 120,423 +0 0.02% 116,560
2025-09-09 2025-09-05 0.958 120,423 +0 0.02% 115,320
2025-09-08 2025-09-04 0.947 120,423 +0 0.02% 114,080
2025-09-05 2025-09-03 0.958 120,423 +0 0.02% 115,320
2025-09-04 2025-09-02 0.947 120,423 +0 0.02% 114,080
2025-09-03 2025-09-01 0.947 120,423 +0 0.02% 114,080
2025-09-02 2025-08-29 0.968 120,423 +0 0.02% 116,560
2025-09-01 2025-08-28 0.927 120,423 +0 0.02% 111,600
2025-08-29 2025-08-27 0.927 120,423 +0 0.02% 111,600
2025-08-28 2025-08-26 0.896 120,423 +0 0.02% 107,880
2025-08-27 2025-08-25 0.896 120,423 +0 0.02% 107,880
2025-08-26 2025-08-22 0.906 120,423 +0 0.02% 109,120
2025-08-25 2025-08-21 0.916 120,423 +0 0.02% 110,360
2025-08-22 2025-08-20 0.916 120,423 +0 0.02% 110,360
2025-08-21 2025-08-19 0.927 120,423 +0 0.02% 111,600
2025-08-20 2025-08-18 0.927 120,423 +0 0.02% 111,600
2025-08-19 2025-08-15 0.927 120,423 +0 0.02% 111,600
2025-08-18 2025-08-14 0.937 120,423 +0 0.02% 112,840
2025-08-15 2025-08-13 0.947 120,423 +0 0.02% 114,080
2025-08-14 2025-08-12 0.937 120,423 +0 0.02% 112,840
2025-08-13 2025-08-11 0.927 120,423 +0 0.02% 111,600
2025-08-12 2025-08-08 0.927 120,423 +0 0.02% 111,600
2025-08-11 2025-08-07 0.906 120,423 +0 0.02% 109,120
2025-08-08 2025-08-06 0.906 120,423 +0 0.02% 109,120
2025-08-07 2025-08-05 0.906 120,423 +0 0.02% 109,120
2025-08-06 2025-08-04 0.906 120,423 +0 0.02% 109,120
2025-08-05 2025-08-01 0.896 120,423 +0 0.02% 107,880
2025-08-04 2025-07-31 0.916 120,423 +0 0.02% 110,360
2025-08-01 2025-07-30 0.916 120,423 +0 0.02% 110,360
2025-07-31 2025-07-29 0.916 120,423 +0 0.02% 110,360
2025-07-30 2025-07-28 0.906 120,423 +0 0.02% 109,120
2025-07-29 2025-07-25 0.916 120,423 -23,308 0.02% 110,360
2025-06-05 2025-06-03 0.803 143,731 +2,914 0.02% 115,440
2025-06-03 2025-05-30 0.803 140,817 +19,423 0.02% 113,100
2025-05-30 2025-05-28 0.803 121,394 +4,856 0.02% 97,500
2025-05-26 2025-05-22 0.984 116,538 +9,270 0.02% 114,725
2025-05-23 2025-05-21 0.984 107,268 -37,544 0.02% 105,600
2025-04-10 2025-04-08 0.873 144,812 +16,984 0.02% 126,360
2025-03-13 2025-03-11 1.085 127,828 -8,939 0.02% 138,710
2025-03-12 2025-03-10 1.063 136,767 +8,939 0.02% 145,350
2025-02-04 2025-01-28 0.884 127,828 +53,634 0.02% 112,970
2025-01-20 2025-01-16 0.884 74,194 +26,817 0.01% 65,570
2025-01-15 2025-01-13 0.873 47,377 +14,303 0.01% 41,340
2025-01-03 2024-12-31 0.861 33,074 +14,302 0.01% 28,490
2024-09-16 2024-09-12 0.873 18,772 +741 0.00% 16,397
2024-05-24 2024-05-22 0.926 18,031 +1,252 0.00% 16,700
2023-09-14 2023-09-12 0.814 16,779 +525 0.00% 13,657
2023-05-29 2023-05-24 0.855 16,254 +774 0.00% 13,891
2022-09-15 2022-09-13 0.563 15,480 +382 0.00% 8,720
2022-02-16 2022-02-14 0.542 15,098 -7,190 0.00% 8,190
2021-06-10 2021-06-08 0.932 22,288 +7,190 0.00% 20,770
2021-05-28 2021-05-26 1.023 15,098 +319 0.00% 15,446
2020-09-17 2020-09-15 0.966 14,779 +220 0.00% 14,283
2020-07-07 2020-07-03 1.039 14,559 -15,252 0.00% 15,120
2020-05-29 2020-05-27 1.141 29,811 +1,177 0.01% 34,023
2020-03-03 2020-02-28 1.231 28,634 -4,661 0.01% 35,260
2019-09-19 2019-09-17 1.285 33,295 +602 0.01% 42,773
2019-09-06 2019-09-04 1.223 32,693 -4,578 0.01% 39,999
2019-06-12 2019-06-10 1.483 37,271 +4,578 0.01% 55,291
2019-05-31 2019-05-29 1.701 32,693 +1,527 0.01% 55,597
2019-05-20 2019-05-16 1.749 31,166 -1,870 0.01% 54,500
2019-05-16 2019-05-14 1.733 33,036 -1,246 0.01% 57,241
2019-05-14 2019-05-09 1.749 34,282 +3,116 0.01% 59,949
2018-09-19 2018-09-17 1.669 31,166 +611 0.01% 52,020
2018-07-04 2018-06-29 1.751 30,555 +13,444 0.01% 53,501
2018-06-01 2018-05-30 2.050 17,111 +719 0.00% 35,075
2018-02-05 2018-02-01 2.084 16,392 -11,708 0.00% 34,161
2017-11-27 2017-11-23 2.033 28,100 +9,952 0.01% 57,120
2017-11-22 2017-11-20 2.050 18,148 +4,683 0.00% 37,200
2017-11-20 2017-11-16 2.033 13,465 +1,757 0.00% 27,371
2017-09-20 2017-09-18 2.067 11,708 +193 0.00% 24,199
2017-07-12 2017-07-10 2.119 11,515 -57,574 0.00% 24,400
2017-05-31 2017-05-26 2.278 69,089 -8,060 0.02% 157,357
2017-05-29 2017-05-25 2.296 77,149 +2,430 0.02% 177,097
2017-05-26 2017-05-24 2.313 74,719 -7,807 0.02% 172,859
2017-04-27 2017-04-25 2.080 82,526 +5,019 0.02% 171,680
2017-04-20 2017-04-18 2.116 77,507 -10,037 0.02% 164,019
2017-02-07 2017-02-03 1.883 87,544 +5,576 0.02% 164,850
2017-01-03 2016-12-29 2.634 81,968 +13,328 0.02% 215,918
2016-12-30 2016-12-28 2.634 68,640 -9,339 0.02% 180,810
2016-12-21 2016-12-19 2.527 77,979 +6,537 0.02% 197,061
2016-11-14 2016-11-10 2.484 71,442 -11,673 0.02% 177,481
2016-10-28 2016-10-26 2.484 83,115 -4,670 0.03% 206,480
2016-10-25 2016-10-20 2.484 87,785 -75,644 0.03% 218,081
2016-10-24 2016-10-19 2.377 163,429 +55,566 0.05% 388,501
2016-10-19 2016-10-17 2.270 107,863 -4,669 0.03% 244,860
2016-10-11 2016-10-06 2.292 112,532 -93,388 0.03% 257,869
2016-09-28 2016-09-26 2.270 205,920 -93,388 0.06% 467,460
2016-09-26 2016-09-22 2.270 299,308 -23,347 0.09% 679,460
2016-09-22 2016-09-20 2.271 322,655 -7,004 0.10% 732,732
2016-09-21 2016-09-19 2.271 329,659 +74,118 0.10% 748,637
2016-09-20 2016-09-15 2.293 255,541 +91,592 0.08% 585,899
2016-09-09 2016-09-07 2.205 163,949 +4,579 0.05% 361,579
2016-09-05 2016-09-01 2.205 159,370 -10,075 0.05% 351,480
2016-09-02 2016-08-31 2.205 169,445 +28,394 0.05% 373,700
2016-09-01 2016-08-30 2.293 141,051 -22,898 0.04% 323,399
2016-08-26 2016-08-24 2.271 163,949 +36,636 0.05% 372,319
2016-08-24 2016-08-22 2.380 127,313 -23,814 0.04% 303,021
2016-08-05 2016-08-03 2.162 151,127 +27,478 0.05% 326,701
2016-07-25 2016-07-21 1.965 123,649 +27,478 0.04% 243,000
2016-07-12 2016-07-08 2.074 96,171 -199,442 0.03% 199,499
2016-07-11 2016-07-07 1.987 295,613 +199,442 0.09% 587,406
2016-06-23 2016-06-21 2.009 96,171 +22,898 0.03% 193,199
2016-05-30 2016-05-26 2.077 73,273 +2,389 0.02% 152,161
2016-04-11 2016-04-07 1.919 70,884 +11,076 0.02% 136,000
2016-01-29 2016-01-27 1.557 59,808 -84,175 0.02% 93,149
2015-11-20 2015-11-18 1.851 143,983 +84,175 0.05% 266,499
2015-10-06 2015-10-02 1.625 59,808 +2,658 0.02% 97,199
2015-09-22 2015-09-18 1.898 57,150 +1,428 0.02% 108,492
2015-07-10 2015-07-08 1.736 55,722 -3,455 0.02% 96,751
2015-07-07 2015-07-03 2.408 59,177 +2,592 0.02% 142,480
2015-06-22 2015-06-18 2.570 56,585 +2,591 0.02% 145,409
2015-06-17 2015-06-15 2.547 53,994 +3,456 0.02% 137,501
2015-05-28 2015-05-26 2.778 50,538 -4,320 0.02% 140,400
2015-05-27 2015-05-22 2.849 54,858 -35,420 0.02% 156,309
2015-05-26 2015-05-21 2.944 90,278 +2,257 0.03% 265,806
2015-05-22 2015-05-20 3.063 88,021 -27,796 0.03% 269,611
2015-05-21 2015-05-19 3.253 115,817 -70,753 0.04% 376,751
2015-05-20 2015-05-18 2.659 186,570 +42,957 0.06% 496,160
2015-05-18 2015-05-14 2.113 143,613 +97,286 0.05% 303,491
2015-05-04 2015-04-29 2.137 46,327 -21,057 0.02% 99,001
2015-04-09 2015-04-02 1.900 67,384 -24,006 0.02% 128,000
2015-04-08 2015-04-01 1.900 91,390 -144,455 0.03% 173,600
2015-04-01 2015-03-30 1.923 235,845 -42,115 0.08% 453,600
2015-03-31 2015-03-27 1.947 277,960 -15,161 0.09% 541,200
2015-03-24 2015-03-20 1.995 293,121 -5,897 0.10% 584,639
2015-03-20 2015-03-18 2.018 299,018 -21,057 0.10% 603,501
2015-03-12 2015-03-10 1.971 320,075 -21,058 0.11% 630,800
2015-03-06 2015-03-04 1.995 341,133 -20,215 0.12% 680,401
2015-03-05 2015-03-03 1.995 361,348 +20,215 0.12% 720,720
2015-03-04 2015-03-02 1.947 341,133 +12,635 0.12% 664,201
2015-03-02 2015-02-26 1.995 328,498 +50,538 0.11% 655,200
2015-02-25 2015-02-23 2.042 277,960 +25,269 0.09% 567,600
2015-02-11 2015-02-09 2.042 252,691 -67,384 0.09% 516,000
2015-02-09 2015-02-05 2.018 320,075 -32,850 0.11% 646,000
2015-02-06 2015-02-04 2.090 352,925 +421 0.12% 737,440
2015-02-04 2015-02-02 2.137 352,504 +36,640 0.12% 753,301
2015-02-03 2015-01-30 1.971 315,864 +248,480 0.11% 622,501
2014-10-31 2014-10-29 1.900 67,384 -113,711 0.02% 128,000
2014-10-10 2014-10-08 2.090 181,095 +113,711 0.06% 378,400
2014-09-22 2014-09-18 2.077 67,384 +1,148 0.02% 139,986
2014-08-01 2014-07-30 1.836 66,236 +20,699 0.02% 121,601
2014-07-24 2014-07-22 1.715 45,537 -2,070 0.02% 78,100
2014-07-23 2014-07-21 1.691 47,607 -8,279 0.02% 80,500
2014-06-18 2014-06-16 1.643 55,886 +20,698 0.02% 91,799
2014-06-16 2014-06-12 1.667 35,188 +20,699 0.01% 58,651
2014-05-26 2014-05-22 1.790 14,489 +408 0.01% 25,930
2014-04-02 2014-03-31 1.889 14,081 -15,690 0.01% 26,600
2014-03-31 2014-03-27 1.740 29,771 +15,690 0.01% 51,800
2013-11-20 2013-11-18 2.411 14,081 -49,887 0.01% 33,950
2013-11-19 2013-11-15 2.287 63,968 -804 0.02% 146,281
2013-10-03 2013-09-30 2.038 64,772 +10,058 0.02% 132,020
2013-09-18 2013-09-16 2.027 54,714 +1,828 0.02% 110,905
2013-09-03 2013-08-30 2.255 52,886 +48,939 0.02% 119,260
2013-08-27 2013-08-23 2.128 3,947 -19,733 0.00% 8,401
2013-06-27 2013-06-25 2.052 23,680 -60,385 0.01% 48,599
2013-05-27 2013-05-23 2.293 84,065 +2,335 0.03% 192,795
2013-05-09 2013-05-07 2.241 81,730 -5,756 0.03% 183,180
2013-01-30 2013-01-28 2.476 87,486 -14,964 0.03% 216,601
2013-01-22 2013-01-18 2.476 102,450 +1,151 0.04% 253,649
2013-01-11 2013-01-09 2.293 101,299 +57,556 0.04% 232,319
2012-09-18 2012-09-14 1.719 43,743 +625 0.02% 75,174
2012-07-17 2012-07-13 1.586 43,118 -7,565 0.02% 68,400
2012-05-29 2012-05-25 1.852 50,683 +1,491 0.02% 93,882
2012-03-27 2012-03-23 2.533 49,192 -734 0.02% 124,620
2012-03-13 2012-03-09 2.915 49,926 +734 0.02% 145,520
2011-09-20 2011-09-16 3.529 49,192 +595 0.02% 173,621
2011-06-21 2011-06-17 5.901 48,597 -36,266 0.02% 286,761
2011-06-20 2011-06-16 5.901 84,863 +36,266 0.04% 500,759
2011-06-13 2011-06-09 6.177 48,597 -1,813 0.02% 300,161
2011-05-27 2011-05-25 6.232 50,410 -363 0.02% 314,139
2011-04-27 2011-04-21 7.462 50,773 +866 0.02% 378,859
2011-01-13 2011-01-11 8.584 49,907 +17,824 0.02% 428,397
2010-12-10 2010-12-08 9.510 32,083 -713 0.01% 305,097
2010-11-26 2010-11-24 8.416 32,796 -9,982 0.01% 275,998
2010-11-19 2010-11-17 8.556 42,778 -3,565 0.02% 366,002
2010-11-18 2010-11-16 8.752 46,343 +13,547 0.02% 405,604
2010-10-12 2010-10-08 10.099 32,796 +2,852 0.01% 331,197
2010-10-11 2010-10-07 9.818 29,944 +3,564 0.01% 293,996
2010-10-08 2010-10-06 9.538 26,380 +13,903 0.01% 251,604
2010-09-30 2010-09-28 8.079 12,477 -4,991 0.01% 100,801
2010-09-29 2010-09-27 8.275 17,468 -2,851 0.01% 144,554
2010-09-20 2010-09-16 7.530 20,319 -18,043 0.01% 152,994
2010-09-06 2010-09-02 7.416 38,362 -3,519 0.02% 284,491
2010-08-03 2010-07-30 8.496 41,881 -4,576 0.02% 355,807
2010-07-16 2010-07-14 8.695 46,457 -2,815 0.02% 403,923
2010-07-02 2010-06-29 8.780 49,272 -704 0.02% 432,599
2010-06-29 2010-06-25 8.780 49,976 +704 0.02% 438,779
2010-06-04 2010-06-02 7.814 49,272 +23,932 0.02% 384,999
2010-06-01 2010-05-28 7.984 25,340 +2,112 0.01% 202,320
2010-05-28 2010-05-26 7.643 23,228 +3,519 0.01% 177,538
2010-05-26 2010-05-24 8.155 19,709 +1,408 0.01% 160,721
2010-05-20 2010-05-18 9.263 18,301 -6,335 0.01% 169,519
2010-05-18 2010-05-14 9.945 24,636 +3,519 0.01% 244,999
2010-05-17 2010-05-13 10.541 21,117 +3,520 0.01% 222,604
2010-05-14 2010-05-12 9.916 17,597 +2,111 0.01% 174,498
2010-05-13 2010-05-11 10.854 15,486 +2,816 0.01% 168,085
2010-05-05 2010-05-03 9.376 12,670 -3,871 0.01% 118,800
2010-05-03 2010-04-29 9.178 16,541 -24,988 0.01% 151,807
2010-04-30 2010-04-28 8.979 41,529 +2,815 0.02% 372,876
2010-04-29 2010-04-27 8.837 38,714 +704 0.02% 342,101
2010-04-28 2010-04-26 8.754 38,010 -35,546 0.02% 332,731
2010-04-27 2010-04-23 7.974 73,556 +1,213 0.03% 586,516
2010-04-22 2010-04-20 7.916 72,343 +1,039 0.03% 572,664
2010-04-21 2010-04-19 8.118 71,304 +17,307 0.03% 578,859
2010-04-20 2010-04-16 8.292 53,997 -12,807 0.03% 447,718
2010-04-19 2010-04-15 7.829 66,804 +1,730 0.03% 523,027
2010-04-16 2010-04-14 7.743 65,074 +8,654 0.03% 503,843
2010-04-15 2010-04-13 7.280 56,420 -693 0.03% 410,758
2010-04-13 2010-04-09 6.211 57,113 +693 0.03% 354,753
2010-04-09 2010-04-07 6.645 56,420 +3,461 0.03% 374,898
2010-03-25 2010-03-23 5.431 52,959 +20,076 0.03% 287,641
2010-03-22 2010-03-18 5.229 32,883 +9,692 0.02% 171,950
2010-01-29 2010-01-27 4.189 23,191 +1,038 0.01% 97,149
2010-01-25 2010-01-21 4.651 22,153 +1,039 0.01% 103,041
2010-01-19 2010-01-15 5.027 21,114 +5,538 0.01% 106,138
2010-01-18 2010-01-14 5.402 15,576 +1,731 0.01% 84,149
2010-01-15 2010-01-13 4.680 13,845 +6,922 0.01% 64,798
2010-01-14 2010-01-12 4.420 6,923 +3,462 0.00% 30,601
2010-01-06 2010-01-04 3.900 3,461 +3,461 0.00% 13,499
2007-11-06 2007-11-02 9.524 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