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 0.385 3,962,800 +0 4.19% 1,525,678
2025-10-13 2025-10-09 0.380 3,962,800 +0 4.19% 1,505,864
2025-10-10 2025-10-08 0.380 3,962,800 +0 4.19% 1,505,864
2025-10-09 2025-10-06 0.380 3,962,800 +0 4.19% 1,505,864
2025-10-08 2025-10-03 0.380 3,962,800 +0 4.19% 1,505,864
2025-10-06 2025-10-02 0.380 3,962,800 +0 4.19% 1,505,864
2025-10-03 2025-09-30 0.380 3,962,800 +0 4.19% 1,505,864
2025-10-02 2025-09-29 0.380 3,962,800 +0 4.19% 1,505,864
2025-09-30 2025-09-26 0.385 3,962,800 +0 4.19% 1,525,678
2025-09-29 2025-09-25 0.385 3,962,800 +0 4.19% 1,525,678
2025-09-26 2025-09-24 0.375 3,962,800 +0 4.19% 1,486,050
2025-09-25 2025-09-23 0.385 3,962,800 +0 4.19% 1,525,678
2025-09-24 2025-09-22 0.390 3,962,800 +0 4.19% 1,545,492
2025-09-23 2025-09-19 0.390 3,962,800 +0 4.19% 1,545,492
2025-09-22 2025-09-18 0.385 3,962,800 +0 4.19% 1,525,678
2025-09-19 2025-09-17 0.420 3,962,800 +0 4.19% 1,664,376
2025-09-18 2025-09-16 0.420 3,962,800 +0 4.19% 1,664,376
2025-09-17 2025-09-15 0.420 3,962,800 +0 4.19% 1,664,376
2025-09-16 2025-09-12 0.420 3,962,800 +0 4.19% 1,664,376
2025-09-15 2025-09-11 0.390 3,962,800 +4,000 4.19% 1,545,492
2025-09-12 2025-09-10 0.405 3,958,800 +16,000 4.19% 1,603,314
2024-07-09 2024-07-05 0.650 3,942,800 +800 4.17% 2,562,820
2024-05-21 2024-05-17 0.890 3,942,000 +36,400 4.45% 3,508,380
2024-05-13 2024-05-09 0.910 3,905,600 +72,000 4.41% 3,554,096
2024-05-10 2024-05-08 0.900 3,833,600 +58,000 4.33% 3,450,240
2024-05-08 2024-05-06 0.950 3,775,600 +1,600 4.27% 3,586,820
2024-05-07 2024-05-03 0.870 3,774,000 +16,400 4.26% 3,283,380
2024-05-03 2024-04-30 0.710 3,757,600 +145,600 4.25% 2,667,896
2024-04-26 2024-04-24 0.750 3,612,000 +4,400 4.08% 2,709,000
2024-04-25 2024-04-23 0.510 3,607,600 +4,800 4.08% 1,839,876
2024-04-23 2024-04-19 0.560 3,602,800 +4,800 4.07% 2,017,568
2024-04-22 2024-04-18 0.460 3,598,000 +20,000 4.07% 1,655,080
2024-04-19 2024-04-17 0.500 3,578,000 +12,000 4.04% 1,789,000
2023-05-11 2023-05-09 1.350 3,566,000 +4,400 4.80% 4,814,100
2023-04-27 2023-04-25 1.180 3,561,600 +800 4.80% 4,202,688
2023-04-24 2023-04-20 1.220 3,560,800 +12,000 4.80% 4,344,176
2023-04-04 2023-03-31 1.500 3,548,800 +18,800 4.78% 5,323,200
2023-04-03 2023-03-30 1.580 3,530,000 +2,400 4.75% 5,577,400
2023-03-29 2023-03-27 1.650 3,527,600 +2,000 4.75% 5,820,540
2023-03-28 2023-03-24 1.560 3,525,600 +10,800 4.75% 5,499,936
2023-03-27 2023-03-23 1.650 3,514,800 +8,000 4.73% 5,799,420
2023-03-24 2023-03-22 1.520 3,506,800 +68,000 4.72% 5,330,336
2023-03-23 2023-03-21 1.580 3,438,800 +1,600 4.63% 5,433,304
2023-03-22 2023-03-20 1.550 3,437,200 +26,000 4.63% 5,327,660
2023-03-21 2023-03-17 1.630 3,411,200 +400 4.59% 5,560,256
2023-03-13 2023-03-09 1.600 3,410,800 +2,000 4.59% 5,457,280
2023-01-19 2023-01-17 1.550 3,408,800 +58,400 4.59% 5,283,640
2023-01-18 2023-01-16 1.450 3,350,400 +260,000 4.51% 4,858,080
2023-01-05 2023-01-03 1.590 3,090,400 -3,200 4.16% 4,913,736
2022-12-29 2022-12-23 1.460 3,093,600 +10,800 4.17% 4,516,656
2022-09-27 2022-09-23 1.620 3,082,800 +43,200 4.15% 4,994,136
2022-09-23 2022-09-21 1.550 3,039,600 +3,600 4.09% 4,711,380
2022-09-22 2022-09-20 1.550 3,036,000 +1,600 4.09% 4,705,800
2022-09-21 2022-09-19 1.600 3,034,400 +14,000 4.09% 4,855,040
2022-09-15 2022-09-13 1.630 3,020,400 +33,600 4.07% 4,923,252
2022-09-14 2022-09-09 1.500 2,986,800 +22,800 4.02% 4,480,200
2022-09-13 2022-09-08 1.660 2,964,000 +3,200 3.99% 4,920,240
2022-09-09 2022-09-07 1.630 2,960,800 +15,200 3.99% 4,826,104
2022-09-08 2022-09-06 1.480 2,945,600 +233,600 3.97% 4,359,488
2022-09-07 2022-09-05 1.530 2,712,000 +3,600 3.65% 4,149,360
2022-08-26 2022-08-24 1.800 2,708,400 +33,600 3.65% 4,875,120
2022-08-25 2022-08-23 1.830 2,674,800 +10,400 3.60% 4,894,884
2022-08-24 2022-08-22 1.650 2,664,400 +18,400 3.59% 4,396,260
2022-08-23 2022-08-19 1.520 2,646,000 +44,400 3.56% 4,021,920
2022-08-22 2022-08-18 1.610 2,601,600 +10,800 3.50% 4,188,576
2022-08-19 2022-08-17 1.480 2,590,800 +6,400 3.49% 3,834,384
2022-08-18 2022-08-16 1.480 2,584,400 +1,200 3.48% 3,824,912
2022-08-10 2022-08-08 1.470 2,583,200 +61,200 3.48% 3,797,304
2022-08-09 2022-08-05 1.590 2,522,000 +27,200 3.40% 4,009,980
2022-08-05 2022-08-03 1.500 2,494,800 +121,600 3.36% 3,742,200
2022-08-03 2022-08-01 1.510 2,373,200 +12,000 3.20% 3,583,532
2022-08-02 2022-07-29 1.630 2,361,200 +62,000 3.18% 3,848,756
2022-08-01 2022-07-28 1.600 2,299,200 +2,400 3.10% 3,678,720
2022-07-29 2022-07-27 1.470 2,296,800 +286,400 3.09% 3,376,296
2022-07-28 2022-07-26 1.520 2,010,400 +71,600 2.71% 3,055,808
2022-07-22 2022-07-20 1.450 1,938,800 +30,800 2.61% 2,811,260
2022-07-21 2022-07-19 1.420 1,908,000 +78,000 2.57% 2,709,360
2022-07-20 2022-07-18 1.630 1,830,000 +20,000 2.46% 2,982,900
2022-07-18 2022-07-14 1.680 1,810,000 +42,800 2.44% 3,040,800
2022-07-15 2022-07-13 1.600 1,767,200 +8,400 2.38% 2,827,520
2022-07-13 2022-07-11 1.740 1,758,800 +76,800 2.37% 3,060,312
2022-07-12 2022-07-08 1.760 1,682,000 +6,000 2.27% 2,960,320
2022-07-11 2022-07-07 1.600 1,676,000 +95,200 2.26% 2,681,600
2022-07-08 2022-07-06 1.550 1,580,800 +34,000 2.13% 2,450,240
2022-07-07 2022-07-05 1.530 1,546,800 +84,400 2.08% 2,366,604
2022-07-06 2022-07-04 1.470 1,462,400 +27,200 1.97% 2,149,728
2022-07-05 2022-06-30 1.410 1,435,200 +46,800 1.93% 2,023,632
2022-07-04 2022-06-29 1.400 1,388,400 +53,600 1.87% 1,943,760
2022-06-30 2022-06-28 1.400 1,334,800 +8,000 1.80% 1,868,720
2022-06-17 2022-06-15 1.330 1,326,800 +14,800 1.79% 1,764,644
2022-06-16 2022-06-14 1.470 1,312,000 +16,000 1.77% 1,928,640
2022-06-15 2022-06-13 1.470 1,296,000 +16,000 1.75% 1,905,120
2022-06-14 2022-06-10 1.350 1,280,000 +94,400 1.72% 1,728,000
2022-06-13 2022-06-09 1.400 1,185,600 +108,000 1.60% 1,659,840
2022-05-27 2022-05-25 1.350 1,077,600 +16,000 1.45% 1,454,760
2022-05-26 2022-05-24 1.350 1,061,600 +153,200 1.43% 1,433,160
2022-05-24 2022-05-20 1.350 908,400 +5,600 1.22% 1,226,340
2022-05-23 2022-05-19 1.370 902,800 +9,600 1.22% 1,236,836
2022-05-20 2022-05-18 1.450 893,200 +16,000 1.20% 1,295,140
2022-05-17 2022-05-13 1.290 877,200 +1,600 1.18% 1,131,588
2022-05-16 2022-05-12 1.280 875,600 +36,800 1.18% 1,120,768
2022-05-12 2022-05-10 1.300 838,800 +64,800 1.13% 1,090,440
2022-05-11 2022-05-06 1.290 774,000 +220,000 1.04% 998,460
2022-05-10 2022-05-05 1.500 554,000 +48,000 0.75% 831,000
2022-05-06 2022-05-04 1.550 506,000 +49,600 0.68% 784,300
2022-05-03 2022-04-28 1.500 456,400 +18,400 0.61% 684,600
2022-04-29 2022-04-27 1.470 438,000 +1,600 0.59% 643,860
2022-04-26 2022-04-22 1.500 436,400 +8,400 0.59% 654,600
2022-04-25 2022-04-21 1.500 428,000 +12,000 0.58% 642,000
2022-04-22 2022-04-20 1.570 416,000 +4,800 0.56% 653,120
2022-04-21 2022-04-19 1.450 411,200 +2,400 0.55% 596,240
2022-04-19 2022-04-13 1.460 408,800 +12,000 0.55% 596,848
2022-04-13 2022-04-11 1.520 396,800 +12,000 0.53% 603,136
2022-04-12 2022-04-08 1.580 384,800 +10,000 0.52% 607,984
2022-04-11 2022-04-07 1.550 374,800 +12,000 0.50% 580,940
2022-04-08 2022-04-06 1.550 362,800 +5,200 0.49% 562,340
2022-04-07 2022-04-04 1.500 357,600 +13,200 0.48% 536,400
2022-04-06 2022-04-01 1.390 344,400 +24,000 0.46% 478,716
2022-04-04 2022-03-31 1.400 320,400 +28,800 0.43% 448,560
2022-04-01 2022-03-30 1.400 291,600 +16,000 0.39% 408,240
2022-03-28 2022-03-24 1.450 275,600 +6,000 0.37% 399,620
2022-03-25 2022-03-23 1.450 269,600 +8,800 0.36% 390,920
2022-02-11 2022-02-09 1.540 260,800 +31,600 0.35% 401,632
2022-02-09 2022-02-07 1.810 229,200 +4,000 0.31% 414,852
2022-02-04 2022-01-27 1.800 225,200 +73,200 0.30% 405,360
2021-07-29 2021-07-27 1.780 152,000 -2,800 0.20% 270,560
2021-05-06 2021-05-04 1.480 154,800 +6,000 0.21% 229,104
2021-04-16 2021-04-14 1.610 148,800 +28,400 0.20% 239,568
2021-01-26 2021-01-22 1.470 120,400 -4,000 0.16% 176,988
2020-11-02 2020-10-29 1.550 124,400 -17,200 0.17% 192,820
2020-09-01 2020-08-28 1.350 141,600 -8,800 0.19% 191,160
2020-08-28 2020-08-26 1.330 150,400 -8,000 0.20% 200,032
2020-08-06 2020-08-04 1.300 158,400 -400 0.21% 205,920
2020-08-03 2020-07-30 1.300 158,800 -124,800 0.21% 206,440
2020-07-08 2020-07-06 1.290 283,600 -10,400 0.38% 365,844
2020-05-22 2020-05-20 1.440 294,000 -4,400 0.40% 423,360
2020-05-20 2020-05-18 1.320 298,400 -2,800 0.40% 393,888
2020-05-18 2020-05-14 1.330 301,200 +1,200 0.41% 400,596
2020-05-15 2020-05-13 1.330 300,000 -400 0.40% 399,000
2020-04-07 2020-04-03 1.290 300,400 -12,000 0.40% 387,516
2020-03-03 2020-02-28 1.400 312,400 -6,000 0.42% 437,360
2020-02-27 2020-02-25 1.400 318,400 -10,800 0.43% 445,760
2020-02-26 2020-02-24 1.350 329,200 -20,400 0.44% 444,420
2020-02-21 2020-02-19 1.390 349,600 -4,000 0.47% 485,944
2020-02-05 2020-02-03 2.080 353,600 +109,600 0.48% 735,488
2020-02-04 2020-01-31 3.000 244,000 +30,000 0.33% 732,000
2020-02-03 2020-01-30 1.900 214,000 -400 0.29% 406,600
2020-01-10 2020-01-08 1.300 214,400 -7,200 0.29% 278,720
2020-01-09 2020-01-07 1.270 221,600 -2,400 0.30% 281,432
2020-01-08 2020-01-06 1.280 224,000 -3,600 0.30% 286,720
2020-01-07 2020-01-03 1.310 227,600 -800 0.31% 298,156
2019-09-09 2019-09-05 1.930 228,400 +800 0.31% 440,812
2019-08-26 2019-08-22 2.110 227,600 +8,400 0.31% 480,236
2019-08-23 2019-08-21 2.110 219,200 +6,000 0.30% 462,512
2019-08-21 2019-08-19 2.000 213,200 +1,600 0.29% 426,400
2019-08-20 2019-08-16 2.000 211,600 +4,000 0.28% 423,200
2019-08-16 2019-08-14 2.000 207,600 +4,400 0.28% 415,200
2019-08-14 2019-08-12 2.000 203,200 +80,800 0.27% 406,400
2019-08-13 2019-08-09 2.000 122,400 +13,600 0.16% 244,800
2018-06-14 2018-06-12 2.650 108,800 -400 0.15% 288,320
2018-03-13 2018-03-09 2.750 109,200 +400 0.15% 300,300
2018-02-07 2018-02-05 2.800 108,800 -400 0.15% 304,640
2018-01-19 2018-01-17 2.650 109,200 -2,000 0.15% 289,380
2018-01-18 2018-01-16 2.800 111,200 +1,200 0.15% 311,360
2018-01-10 2018-01-08 3.050 110,000 +800 0.15% 335,500
2018-01-08 2018-01-04 2.950 109,200 +10,000 0.15% 322,140
2017-12-29 2017-12-27 3.000 99,200 +28,000 0.13% 297,600
2017-12-27 2017-12-21 2.850 71,200 +68,400 0.10% 202,920
2017-12-13 2017-12-11 1.940 2,800 -1,200 0.00% 5,432
2017-11-29 2017-11-27 1.710 4,000 -28,000 0.01% 6,840
2017-11-13 2017-11-09 1.350 32,000 -92,400 0.04% 43,200
2017-10-20 2017-10-18 1.270 124,400 -400 0.17% 157,988
2017-09-20 2017-09-18 1.410 124,800 +92,400 0.17% 175,968
2017-09-01 2017-08-30 1.000 32,400 +400 0.04% 32,400
2016-12-23 2016-12-21 1.410 32,000 +8,000 0.04% 45,120
2016-05-09 2016-05-05 1.480 24,000 +20,000 0.03% 35,520
2015-12-29 2015-12-24 1.630 4,000 +1,200 0.01% 6,520
2015-10-08 2015-10-06 1.950 2,800 -400 0.00% 5,460
2015-08-03 2015-07-30 2.200 3,200 +1,200 0.00% 7,040
2015-06-03 2015-06-01 3.250 2,000 -14,000 0.00% 6,500
2015-05-27 2015-05-22 3.100 16,000 -15,600 0.02% 49,600
2015-05-22 2015-05-20 2.950 31,600 -16,400 0.04% 93,220
2015-04-10 2015-04-08 2.340 48,000 -3,200 0.06% 112,320
2015-01-23 2015-01-21 2.010 51,200 +400 0.07% 102,912
2015-01-22 2015-01-20 2.010 50,800 -6,400 0.07% 102,108
2014-12-15 2014-12-11 2.290 57,200 -8,000 0.08% 130,988
2014-10-16 2014-10-14 2.380 65,200 -12,800 0.09% 155,176
2014-08-20 2014-08-18 2.450 78,000 +10,000 0.11% 191,100
2014-08-19 2014-08-15 2.490 68,000 +8,000 0.09% 169,320
2014-03-20 2014-03-18 3.150 60,000 +6,400 0.08% 189,000
2014-03-12 2014-03-10 2.950 53,600 +12,800 0.07% 158,120
2013-10-18 2013-10-16 2.950 40,800 -18,800 0.05% 120,360
2013-10-07 2013-10-03 3.000 59,600 -20,800 0.08% 178,800
2013-10-04 2013-10-02 3.200 80,400 +22,000 0.11% 257,280
2013-10-02 2013-09-27 2.800 58,400 -5,200 0.08% 163,520
2013-09-30 2013-09-26 2.700 63,600 +5,200 0.09% 171,720
2013-06-27 2013-06-25 2.020 58,400 +400 0.08% 117,968
2013-04-22 2013-04-18 1.790 58,000 +400 0.08% 103,820
2013-04-17 2013-04-15 1.760 57,600 +800 0.08% 101,376
2013-02-28 2013-02-26 2.450 56,800 +4,800 0.08% 139,160
2013-01-07 2013-01-03 2.050 52,000 -5,600 0.07% 106,600
2012-12-06 2012-12-04 1.930 57,600 +5,600 0.08% 111,168
2012-06-07 2012-06-05 2.100 52,000 -1,200 0.07% 109,200
2012-02-21 2012-02-17 2.900 53,200 +1,200 0.07% 154,280
2011-12-14 2011-12-12 2.310 52,000 -3,200 0.07% 120,120
2011-10-21 2011-10-19 2.550 55,200 +1,200 0.07% 140,760
2011-10-10 2011-10-06 2.450 54,000 +14,800 0.07% 132,300
2011-09-14 2011-09-09 2.900 39,200 +2,000 0.05% 113,680
2011-08-31 2011-08-29 2.950 37,200 +2,000 0.05% 109,740
2011-04-13 2011-04-11 6.300 35,200 +1,200 0.05% 221,760
2011-03-08 2011-03-04 5.700 34,000 +1,200 0.05% 193,800
2011-02-23 2011-02-21 6.300 32,800 -3,200 0.04% 206,640
2011-02-22 2011-02-18 6.500 36,000 -2,400 0.05% 234,000
2010-11-04 2010-11-02 9.100 38,400 +2,000 0.05% 349,440
2010-10-08 2010-10-06 9.500 36,400 -52,000 0.05% 345,800
2010-10-06 2010-10-04 9.200 88,400 +52,000 0.12% 813,280
2010-09-20 2010-09-16 9.300 36,400 +4,800 0.05% 338,520
2010-09-01 2010-08-30 10.000 31,600 +4,000 0.04% 316,000
2010-08-04 2010-08-02 10.500 27,600 +2,400 0.04% 289,800
2010-07-30 2010-07-28 10.300 25,200 +1,200 0.03% 259,560
2010-07-28 2010-07-26 10.200 24,000 +2,000 0.03% 244,800
2010-05-26 2010-05-24 11.700 22,000 +4,000 0.03% 257,400
2010-04-16 2010-04-14 15.200 18,000 -4,000 0.03% 273,600
2010-04-13 2010-04-09 15.400 22,000 +17,600 0.04% 338,800
2010-04-09 2010-04-07 14.900 4,400 +4,000 0.01% 65,560
2010-03-31 2010-03-29 13.500 400 -1,200 0.00% 5,400
2010-03-22 2010-03-18 14.900 1,600 -7,200 0.00% 23,840
2010-03-19 2010-03-17 14.800 8,800 +400 0.01% 130,240
2010-03-18 2010-03-16 15.200 8,400 +6,800 0.01% 127,680
2010-03-16 2010-03-12 15.600 1,600 -400 0.00% 24,960
2010-03-15 2010-03-11 15.500 2,000 +400 0.00% 31,000
2010-03-11 2010-03-09 15.100 1,600 -3,600 0.00% 24,160
2010-03-10 2010-03-08 15.300 5,200 +4,800 0.01% 79,560
2010-03-08 2010-03-04 14.900 400 -21,200 0.00% 5,960
2010-03-03 2010-03-01 12.000 21,600 -7,200 0.03% 259,200
2010-02-18 2010-02-12 12.500 28,800 -1,200 0.05% 360,000
2010-02-12 2010-02-10 11.600 30,000 +1,200 0.05% 348,000
2010-02-10 2010-02-08 11.400 28,800 +1,200 0.05% 328,320
2010-01-18 2010-01-14 13.700 27,600 +7,200 0.04% 378,120
2010-01-07 2010-01-05 15.000 20,400 +20,000 0.03% 306,000
2009-12-10 2009-12-08 15.700 400 -10,000 0.00% 6,280
2009-12-01 2009-11-27 15.700 10,400 -2,000 0.02% 163,280
2009-11-27 2009-11-25 17.000 12,400 -5,200 0.02% 210,800
2009-11-17 2009-11-13 16.800 17,600 +15,200 0.03% 295,680
2009-10-30 2009-10-28 18.200 2,400 +400 0.00% 43,680
2009-10-15 2009-10-13 19.600 2,000 -2,800 0.00% 39,200
2009-10-14 2009-10-12 19.600 4,800 +800 0.01% 94,080
2009-10-09 2009-10-07 19.400 4,000 +4,000 0.01% 77,600
2009-10-06 2009-10-02 18.500 0 -400
2009-10-05 2009-09-30 19.300 400 -2,800 0.00% 7,720
2009-09-30 2009-09-28 20.000 3,200 -1,200 0.01% 64,000
2009-09-29 2009-09-25 20.600 4,400 +4,400 0.01% 90,640
2009-09-22 2009-09-18 24.000 0 -400
2009-09-18 2009-09-16 24.300 400 -1,200 0.00% 9,720
2009-09-17 2009-09-15 31.000 1,600 -43,600 0.00% 49,600
2009-09-16 2009-09-14 24.100 45,200 +45,200 0.08% 1,089,320
2009-09-15 2009-09-11 16.200 0 -3,200
2009-09-14 2009-09-10 11.400 3,200 -3,200 0.01% 36,480
2009-09-11 2009-09-09 10.400 6,400 0.01% 66,560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top