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 0.124 980,208 +0 0.26% 121,546
2025-10-13 2025-10-09 0.122 980,208 +0 0.26% 119,585
2025-10-10 2025-10-08 0.126 980,208 +0 0.26% 123,506
2025-10-09 2025-10-06 0.126 980,208 +0 0.26% 123,506
2025-10-08 2025-10-03 0.127 980,208 +0 0.26% 124,486
2025-10-06 2025-10-02 0.129 980,208 +0 0.26% 126,447
2025-10-03 2025-09-30 0.142 980,208 +0 0.26% 139,190
2025-10-02 2025-09-29 0.129 980,208 +0 0.26% 126,447
2025-09-30 2025-09-26 0.129 980,208 +0 0.26% 126,447
2025-09-29 2025-09-25 0.122 980,208 +0 0.26% 119,585
2025-09-26 2025-09-24 0.124 980,208 +0 0.26% 121,546
2025-09-25 2025-09-23 0.124 980,208 +0 0.26% 121,546
2025-09-24 2025-09-22 0.130 980,208 +0 0.26% 127,427
2025-09-23 2025-09-19 0.130 980,208 +0 0.26% 127,427
2025-09-22 2025-09-18 0.130 980,208 +0 0.26% 127,427
2025-09-19 2025-09-17 0.135 980,208 +0 0.26% 132,328
2025-09-18 2025-09-16 0.129 980,208 +0 0.26% 126,447
2025-09-17 2025-09-15 0.129 980,208 +0 0.26% 126,447
2025-09-16 2025-09-12 0.129 980,208 +0 0.26% 126,447
2025-09-15 2025-09-11 0.128 980,208 +480,000 0.26% 125,467
2025-07-28 2025-07-24 0.160 500,208 +500,000 0.13% 80,033
2024-11-14 2024-11-12 0.176 208 -12,000 0.00% 37
2024-11-13 2024-11-11 0.184 12,208 -7,000 0.00% 2,246
2024-11-12 2024-11-08 0.182 19,208 +19,000 0.01% 3,496
2021-08-31 2021-08-27 0.771 208 +8 0.00% 160
2020-12-17 2020-12-15 0.636 200 +200 0.00% 127
2020-12-03 2020-12-01 0.667 0 -959
2020-06-22 2020-06-18 0.443 959 -9,595 0.00% 425
2019-09-30 2019-09-26 0.788 10,554 +918 0.00% 8,313
2018-08-21 2018-08-17 0.937 9,636 +366 0.00% 9,033
2018-07-04 2018-06-29 0.973 9,270 -117,987 0.00% 9,020
2018-04-18 2018-04-16 1.020 127,257 -46,352 0.03% 129,860
2017-12-21 2017-12-19 1.080 173,609 +15,170 0.04% 187,460
2017-12-20 2017-12-18 1.092 158,439 +85,962 0.04% 172,960
2017-09-20 2017-09-18 1.115 72,477 +63,207 0.02% 80,839
2017-09-12 2017-09-08 1.200 9,270 +286 0.00% 11,124
2017-06-19 2017-06-15 1.335 8,984 -4,900 0.00% 11,990
2017-01-19 2017-01-17 1.261 13,884 -3,267 0.00% 17,510
2016-09-20 2016-09-15 1.336 17,151 +495 0.00% 22,922
2015-09-18 2015-09-16 1.412 16,656 -793 0.00% 23,520
2015-09-10 2015-09-08 1.475 17,449 +4,759 0.00% 25,740
2015-09-01 2015-08-28 1.618 12,690 +524 0.00% 20,528
2015-08-31 2015-08-27 1.604 12,166 -68,433 0.00% 19,520
2015-07-27 2015-07-23 1.697 80,599 -1,520 0.02% 136,741
2015-06-25 2015-06-23 1.854 82,119 +760 0.02% 152,279
2015-06-02 2015-05-29 1.973 81,359 +3,042 0.02% 160,500
2015-06-01 2015-05-28 1.973 78,317 +50,944 0.02% 154,499
2015-05-28 2015-05-26 1.986 27,373 +17,488 0.01% 54,360
2015-05-07 2015-05-05 1.973 9,885 -6,843 0.00% 19,501
2015-04-10 2015-04-08 1.670 16,728 +6,843 0.00% 27,940
2014-12-22 2014-12-18 1.657 9,885 -4,562 0.00% 16,380
2014-09-02 2014-08-29 3.207 14,447 +2,244 0.00% 46,338
2014-08-26 2014-08-22 3.223 12,203 -12,845 0.00% 39,331
2014-08-08 2014-08-06 3.067 25,048 -25,690 0.01% 76,831
2014-08-04 2014-07-31 2.896 50,738 +12,845 0.02% 146,941
2014-07-28 2014-07-24 2.927 37,893 -18,625 0.01% 110,921
2014-07-24 2014-07-22 2.927 56,518 +3,854 0.02% 165,440
2014-07-15 2014-07-11 2.725 52,664 -64,225 0.02% 143,499
2014-07-02 2014-06-27 2.631 116,889 -115,605 0.04% 307,579
2014-05-26 2014-05-22 2.336 232,494 +89,915 0.08% 543,000
2014-05-12 2014-05-08 2.242 142,579 -61,014 0.05% 319,679
2014-04-30 2014-04-28 2.304 203,593 -77,070 0.07% 469,160
2014-04-25 2014-04-23 2.351 280,663 -93,126 0.09% 659,871
2014-04-17 2014-04-15 2.320 373,789 -32,112 0.12% 867,180
2014-03-27 2014-03-25 2.492 405,901 +12,845 0.13% 1,011,612
2014-03-04 2014-02-28 2.701 393,056 -43,535 0.13% 1,061,759
2014-02-25 2014-02-21 2.733 436,591 +59,083 0.15% 1,193,400
2014-02-20 2014-02-18 2.492 377,508 -49,754 0.13% 940,849
2014-01-29 2014-01-27 2.460 427,262 -15,548 0.14% 1,051,110
2014-01-08 2014-01-06 2.348 442,810 +12,438 0.15% 1,039,519
2014-01-07 2014-01-03 2.299 430,372 +40,425 0.14% 989,560
2014-01-03 2013-12-31 2.331 389,947 +93,911 0.13% 909,151
2014-01-02 2013-12-27 2.299 296,036 +62,192 0.10% 680,680
2013-12-12 2013-12-10 2.251 233,844 +95,777 0.08% 526,401
2013-12-09 2013-12-05 2.251 138,067 -12,439 0.05% 310,799
2013-11-28 2013-11-26 2.364 150,506 +111,325 0.05% 355,741
2013-11-07 2013-11-05 2.381 39,181 +1,351 0.01% 93,307
2013-10-08 2013-10-04 2.415 37,830 -18,015 0.01% 91,350
2013-07-12 2013-07-10 2.265 55,845 +48,039 0.02% 126,481
2013-01-18 2013-01-16 2.615 7,806 -6,005 0.00% 20,409
2012-12-20 2012-12-18 4.297 13,811 +2,569 0.00% 59,340
2012-11-15 2012-11-13 3.192 11,242 -14,662 0.00% 35,882
2012-11-02 2012-10-31 3.151 25,904 +14,662 0.01% 81,619
2012-08-03 2012-08-01 2.821 11,242 +563 0.00% 31,717
2012-03-02 2012-02-29 3.618 10,679 +4,643 0.00% 38,638
2012-02-23 2012-02-21 3.403 6,036 +4,643 0.00% 20,539
2011-12-16 2011-12-14 2.873 1,393 +56 0.00% 4,001
2011-08-23 2011-08-19 4.018 1,337 +68 0.00% 5,373
2011-06-20 2011-06-16 4.609 1,269 +423 0.00% 5,849
2011-02-08 2011-02-02 5.617 846 +23 0.00% 4,752
2010-09-09 2010-09-07 6.368 823 +31 0.00% 5,241
2010-05-07 2010-05-05 6.140 792 -8,310 0.00% 4,863
2010-04-16 2010-04-14 6.368 9,102 +6,332 0.00% 57,958
2010-04-13 2010-04-09 6.368 2,770 +1,978 0.00% 17,638
2010-04-09 2010-04-07 6.393 792 -12,664 0.00% 5,063
2010-04-08 2010-04-01 6.140 13,456 -2,374 0.01% 82,623
2010-03-09 2010-03-05 6.014 15,830 -1,187 0.01% 95,200
2010-03-05 2010-03-03 5.963 17,017 -6,728 0.01% 101,478
2010-03-03 2010-03-01 6.014 23,745 +3,957 0.01% 142,800
2010-03-01 2010-02-25 5.938 19,788 +3,958 0.01% 117,503
2010-02-23 2010-02-19 5.812 15,830 -5,936 0.01% 92,000
2010-02-17 2010-02-11 6.039 21,766 +5,936 0.01% 131,448
2010-01-26 2010-01-22 6.443 15,830 -5,936 0.01% 102,000
2010-01-21 2010-01-19 6.646 21,766 -6,332 0.01% 144,648
2010-01-20 2010-01-18 6.671 28,098 +6,332 0.01% 187,438
2010-01-15 2010-01-13 6.620 21,766 +1,978 0.01% 144,098
2010-01-13 2010-01-11 6.721 19,788 +2,375 0.01% 133,003
2010-01-12 2010-01-08 6.822 17,413 +3,957 0.01% 118,800
2010-01-08 2010-01-06 6.671 13,456 +8,311 0.01% 89,763
2009-12-23 2009-12-21 7.034 5,145 +155 0.00% 36,189
2009-12-15 2009-12-11 7.451 4,990 -2,303 0.00% 37,178
2009-12-14 2009-12-10 7.893 7,293 +4,222 0.00% 57,567
2009-12-10 2009-12-08 6.930 3,071 +2,303 0.00% 21,281
2009-10-14 2009-10-12 6.930 768 -109,401 0.00% 5,322
2009-10-09 2009-10-07 6.278 110,169 +14,971 0.06% 691,671
2009-10-02 2009-09-29 6.513 95,198 +22,648 0.05% 619,999
2009-09-30 2009-09-28 6.565 72,550 +21,496 0.04% 476,278
2009-09-29 2009-09-25 6.930 51,054 +15,355 0.03% 353,781
2009-09-28 2009-09-24 7.034 35,699 +21,496 0.02% 251,098
2009-09-24 2009-09-22 7.216 14,203 +13,435 0.01% 102,490
2009-09-01 2009-08-28 8.597 768 -61,802 0.00% 6,602
2009-08-31 2009-08-27 9.352 62,570 -38,386 0.03% 585,172
2009-08-27 2009-08-25 9.925 100,956 +99,804 0.05% 1,002,028
2009-08-25 2009-08-21 10.160 1,152 0.00% 11,704

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