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 0.145 203,500 +0 0.02% 29,507
2025-10-13 2025-10-09 0.132 203,500 +0 0.02% 26,862
2025-10-10 2025-10-08 0.140 203,500 +0 0.02% 28,490
2025-10-09 2025-10-06 0.140 203,500 +0 0.02% 28,490
2025-10-08 2025-10-03 0.140 203,500 +0 0.02% 28,490
2025-10-06 2025-10-02 0.154 203,500 +0 0.02% 31,339
2025-10-03 2025-09-30 0.154 203,500 +0 0.02% 31,339
2025-10-02 2025-09-29 0.152 203,500 +0 0.02% 30,932
2025-09-30 2025-09-26 0.136 203,500 +0 0.02% 27,676
2025-09-29 2025-09-25 0.136 203,500 +0 0.02% 27,676
2025-09-26 2025-09-24 0.138 203,500 +0 0.02% 28,083
2025-09-25 2025-09-23 0.138 203,500 +0 0.02% 28,083
2025-09-24 2025-09-22 0.138 203,500 -220,000 0.02% 28,083
2025-09-22 2025-09-18 0.144 423,500 -120,000 0.04% 60,984
2025-04-03 2025-04-01 0.090 543,500 -700,000 0.05% 48,915
2025-04-01 2025-03-28 0.091 1,243,500 -3,100,000 0.13% 113,158
2025-03-31 2025-03-27 0.090 4,343,500 +460,000 0.44% 390,915
2025-03-27 2025-03-25 0.121 3,883,500 +3,802,000 0.39% 469,904
2025-02-24 2025-02-20 0.205 81,500 +18,337 0.02% 16,721
2025-01-10 2025-01-08 0.246 63,163 +1,550 0.02% 15,567
2025-01-03 2024-12-31 0.235 61,613 -534,750 0.01% 14,469
2024-12-05 2024-12-03 0.226 596,363 +58,900 0.14% 134,663
2024-11-28 2024-11-26 0.223 537,463 +1,550 0.13% 119,976
2024-11-19 2024-11-15 0.223 535,913 +474,300 0.13% 119,630
2024-11-18 2024-11-14 0.226 61,613 -697,500 0.01% 13,913
2024-11-12 2024-11-08 0.257 759,113 +387,500 0.18% 194,921
2024-11-11 2024-11-07 0.257 371,613 -469,650 0.09% 95,421
2024-11-07 2024-11-05 0.265 841,263 +624,650 0.20% 222,528
2024-11-01 2024-10-30 0.258 216,613 -125,550 0.05% 55,900
2024-10-31 2024-10-29 0.257 342,163 -29,450 0.08% 87,859
2024-10-30 2024-10-28 0.267 371,613 -465,000 0.09% 99,257
2024-10-29 2024-10-25 0.267 836,613 -310,000 0.20% 223,457
2024-10-25 2024-10-23 0.268 1,146,613 +310,000 0.27% 307,736
2024-10-24 2024-10-22 0.270 836,613 -79,050 0.20% 225,616
2024-10-21 2024-10-17 0.277 915,663 +164,300 0.22% 254,023
2024-10-18 2024-10-16 0.270 751,363 +7,750 0.18% 202,626
2024-10-17 2024-10-15 0.268 743,613 +682,000 0.18% 199,576
2024-10-16 2024-10-14 0.289 61,613 -782,750 0.01% 17,808
2024-10-14 2024-10-09 0.268 844,363 +550,250 0.20% 226,616
2024-10-10 2024-10-08 0.270 294,113 -558,000 0.07% 79,316
2024-10-08 2024-10-04 0.262 852,113 +790,500 0.20% 223,199
2024-10-07 2024-10-03 0.259 61,613 -775,000 0.01% 15,980
2024-09-27 2024-09-25 0.268 836,613 +775,000 0.20% 224,536
2024-08-23 2024-08-21 0.284 61,613 -1,937,500 0.02% 17,490
2024-08-19 2024-08-15 0.255 1,999,113 +1,937,500 0.58% 510,741
2024-08-16 2024-08-14 0.254 61,613 -1,937,500 0.02% 15,662
2024-08-07 2024-08-05 0.263 1,999,113 -713,000 0.58% 526,218
2024-08-05 2024-08-01 0.266 2,712,113 +2,650,500 0.78% 720,897
2024-08-02 2024-07-31 0.275 61,613 -775,000 0.02% 16,934
2024-06-12 2024-06-07 0.321 836,613 -775,000 0.24% 268,796
2024-06-07 2024-06-05 0.314 1,611,613 +1,550,000 0.46% 505,319
2024-06-06 2024-06-04 0.321 61,613 -1,240,000 0.02% 19,796
2024-06-05 2024-06-03 0.317 1,301,613 -4,650 0.37% 413,157
2024-06-04 2024-05-31 0.323 1,306,263 +1,550 0.38% 421,375
2024-06-03 2024-05-30 0.329 1,304,713 -15,500 0.38% 429,293
2024-05-31 2024-05-29 0.335 1,320,213 -606,050 0.38% 442,910
2024-05-30 2024-05-28 0.323 1,926,263 -85,250 0.55% 621,375
2024-05-29 2024-05-27 0.348 2,011,513 +1,621,300 0.58% 700,785
2024-05-28 2024-05-24 0.348 390,213 -120,900 0.11% 135,945
2024-05-27 2024-05-23 0.368 511,113 -134,850 0.15% 187,958
2024-05-24 2024-05-22 0.348 645,963 -878,850 0.19% 225,045
2024-05-23 2024-05-21 0.361 1,524,813 +68,200 0.44% 550,900
2024-05-22 2024-05-20 0.321 1,456,613 -390,600 0.42% 467,996
2024-05-21 2024-05-17 0.310 1,847,213 +20,150 0.53% 572,040
2024-05-20 2024-05-16 0.288 1,827,063 +141,050 0.53% 525,723
2024-05-17 2024-05-14 0.284 1,686,013 +77,500 0.49% 478,610
2024-05-16 2024-05-13 0.290 1,608,513 -201,500 0.46% 466,988
2024-05-14 2024-05-10 0.271 1,810,013 -344,100 0.52% 490,455
2024-05-13 2024-05-09 0.270 2,154,113 +894,350 0.62% 580,916
2024-05-09 2024-05-07 0.271 1,259,763 -466,550 0.36% 341,355
2024-05-08 2024-05-06 0.271 1,726,313 -224,750 0.50% 467,775
2024-05-07 2024-05-03 0.271 1,951,063 +251,100 0.56% 528,675
2024-05-06 2024-05-02 0.270 1,699,963 -7,750 0.49% 458,442
2024-05-02 2024-04-29 0.299 1,707,713 +1,009,050 0.49% 511,212
2024-04-30 2024-04-26 0.302 698,663 -155,000 0.20% 210,951
2024-04-26 2024-04-24 0.320 853,663 +17,050 0.25% 273,172
2024-04-23 2024-04-19 0.342 836,613 +579,700 0.24% 286,068
2024-04-22 2024-04-18 0.335 256,913 -1,140,800 0.07% 86,190
2024-04-19 2024-04-17 0.335 1,397,713 +40,300 0.40% 468,910
2024-04-18 2024-04-16 0.329 1,357,413 +144,150 0.39% 446,633
2024-04-17 2024-04-15 0.381 1,213,263 +66,650 0.35% 461,823
2024-04-16 2024-04-12 0.432 1,146,613 -116,250 0.33% 495,633
2024-04-15 2024-04-11 0.497 1,262,863 +1,201,250 0.36% 627,358
2021-05-03 2021-04-29 0.406 61,613 -6,200 0.02% 25,043
2018-09-21 2018-09-19 1.161 67,813 -15,500 0.02% 78,751
2018-08-09 2018-08-07 1.445 83,313 -161,200 0.02% 120,401
2018-08-08 2018-08-06 1.458 244,513 +3,100 0.07% 356,516
2018-08-07 2018-08-03 1.445 241,413 +134,850 0.07% 348,881
2018-08-03 2018-08-01 1.497 106,563 -38,750 0.03% 159,501
2018-08-02 2018-07-31 1.458 145,313 -127,100 0.04% 211,876
2018-08-01 2018-07-30 1.471 272,413 -57,350 0.08% 400,711
2018-07-31 2018-07-27 1.445 329,763 +15,500 0.09% 476,561
2018-07-30 2018-07-26 1.484 314,263 +223,200 0.09% 466,326
2018-03-06 2018-03-02 1.432 91,063 -29,450 0.03% 130,426
2018-01-24 2018-01-22 1.394 120,513 -7,750 0.03% 167,941
2017-11-13 2017-11-09 1.445 128,263 +15,500 0.04% 185,361
2017-10-24 2017-10-20 1.548 112,763 +21,700 0.03% 174,601
2017-09-29 2017-09-27 1.690 91,063 -93,000 0.03% 153,926
2017-09-28 2017-09-26 1.639 184,063 -1,550 0.06% 301,626
2017-06-20 2017-06-16 1.819 185,613 +17,050 0.06% 337,696
2017-06-14 2017-06-12 1.871 168,563 +46,500 0.06% 315,376
2017-06-13 2017-06-09 1.897 122,063 +31,000 0.04% 231,526
2017-06-07 2017-06-05 1.935 91,063 -114,700 0.03% 176,251
2017-06-06 2017-06-02 1.974 205,763 -40,300 0.07% 406,216
2017-06-02 2017-05-31 2.000 246,063 +15,500 0.08% 492,126
2017-05-31 2017-05-26 1.935 230,563 +3,100 0.08% 446,251
2017-05-29 2017-05-25 1.923 227,463 +3,100 0.07% 437,316
2017-05-25 2017-05-23 1.948 224,363 +139,500 0.07% 437,146
2017-05-16 2017-05-12 1.665 84,863 -263,500 0.03% 141,256
2017-02-14 2017-02-10 1.368 348,363 -15,500 0.11% 476,471
2017-02-13 2017-02-09 1.355 363,863 +15,500 0.12% 492,976
2016-12-29 2016-12-23 1.484 348,363 -15,500 0.11% 516,926
2016-12-23 2016-12-21 1.471 363,863 -41,850 0.12% 535,231
2016-12-22 2016-12-20 1.445 405,713 -7,750 0.13% 586,321
2016-12-21 2016-12-19 1.510 413,463 -74,400 0.14% 624,196
2016-12-20 2016-12-16 1.613 487,863 +124,000 0.16% 786,876
2016-11-09 2016-11-07 1.381 363,863 -7,750 0.12% 502,366
2016-11-08 2016-11-04 1.303 371,613 -18,600 0.12% 484,296
2016-11-07 2016-11-03 1.368 390,213 +18,600 0.13% 533,711
2016-11-01 2016-10-28 1.368 371,613 -15,500 0.12% 508,271
2016-10-31 2016-10-27 1.394 387,113 +38,750 0.13% 539,461
2016-08-23 2016-08-19 1.006 348,363 -6,747,150 0.11% 350,611
2016-07-07 2016-07-05 0.942 7,095,513 -4,222,200 2.33% 6,683,515
2016-06-01 2016-05-30 1.032 11,317,713 -77,500 3.71% 11,682,801
2016-05-25 2016-05-23 1.006 11,395,213 -2,521,850 3.74% 11,468,731
2016-03-11 2016-03-09 1.045 13,917,063 +77,500 4.56% 14,545,576
2016-02-15 2016-02-11 0.981 13,839,563 +2,521,850 4.54% 13,571,700
2016-01-04 2015-12-29 1.316 11,317,713 +24,800 3.71% 14,895,571
2015-12-30 2015-12-28 1.226 11,292,913 -27,900 3.70% 13,842,926
2015-12-29 2015-12-24 1.290 11,320,813 +27,900 3.71% 14,607,501
2015-12-15 2015-12-11 1.239 11,292,913 +4,222,200 3.70% 13,988,641
2015-11-11 2015-11-09 1.561 7,070,713 +6,747,150 2.32% 11,039,436
2015-10-20 2015-10-16 1.806 323,563 +12,013 0.11% 584,501
2015-09-10 2015-09-08 1.756 311,550 -25,740 0.13% 547,007
2015-09-04 2015-09-01 1.547 337,290 +1,436 0.15% 521,700
2015-09-01 2015-08-28 1.756 335,854 +10,046 0.15% 589,679
2015-08-31 2015-08-27 1.811 325,808 +37,318 0.14% 590,201
2015-07-29 2015-07-27 2.648 288,490 -274,138 0.13% 763,799
2015-07-28 2015-07-24 3.024 562,628 +1,435 0.25% 1,701,280
2015-07-27 2015-07-23 3.163 561,193 +8,612 0.25% 1,775,141
2015-07-24 2015-07-22 3.121 552,581 +8,612 0.24% 1,724,800
2015-07-23 2015-07-21 3.191 543,969 +15,788 0.24% 1,735,819
2015-07-22 2015-07-20 2.968 528,181 +61,716 0.23% 1,567,679
2015-07-21 2015-07-17 2.954 466,465 +177,975 0.21% 1,378,001
2015-07-20 2015-07-16 2.787 288,490 -143,528 0.13% 803,999
2015-07-17 2015-07-15 2.606 432,018 -31,576 0.19% 1,125,740
2015-07-16 2015-07-14 2.759 463,594 +31,576 0.21% 1,279,080
2015-07-13 2015-07-09 2.090 432,018 -64,587 0.19% 903,000
2015-07-10 2015-07-08 2.062 496,605 +143,527 0.22% 1,024,159
2015-07-07 2015-07-03 2.508 353,078 -40,188 0.16% 885,601
2015-07-06 2015-07-02 2.606 393,266 +64,588 0.17% 1,024,761
2015-07-02 2015-06-29 2.425 328,678 -215,291 0.15% 796,920
2015-06-22 2015-06-18 3.303 543,969 -71,764 0.24% 1,796,459
2015-06-11 2015-06-09 2.871 615,733 +64,587 0.27% 1,767,479
2015-06-10 2015-06-08 3.010 551,146 -107,645 0.24% 1,658,881
2015-06-09 2015-06-05 3.066 658,791 +215,291 0.29% 2,019,598
2015-06-01 2015-05-28 2.884 443,500 +15,788 0.20% 1,279,260
2015-05-19 2015-05-15 2.829 427,712 -7,177 0.19% 1,209,880
2015-05-18 2015-05-14 2.801 434,889 -33,011 0.19% 1,218,061
2015-05-15 2015-05-13 2.871 467,900 -22,964 0.21% 1,343,120
2015-05-14 2015-05-12 2.773 490,864 -7,177 0.22% 1,361,159
2015-05-13 2015-05-11 2.717 498,041 +1,436 0.22% 1,353,301
2015-05-12 2015-05-08 2.787 496,605 -2,871 0.22% 1,383,999
2015-05-05 2015-04-30 2.634 499,476 +4,306 0.22% 1,315,440
2015-05-04 2015-04-29 2.731 495,170 -172,233 0.22% 1,352,400
2015-04-30 2015-04-28 3.135 667,403 +179,409 0.30% 2,092,500
2015-04-27 2015-04-23 2.703 487,994 +2,871 0.22% 1,319,201
2015-04-24 2015-04-22 2.634 485,123 +8,612 0.22% 1,277,640
2015-04-23 2015-04-21 3.219 476,511 +27,270 0.21% 1,533,838
2015-04-22 2015-04-20 2.383 449,241 +83,246 0.20% 1,070,459
2015-04-15 2015-04-13 1.672 365,995 -35,882 0.16% 612,000
2015-04-10 2015-04-08 1.602 401,877 +35,882 0.18% 644,000
2015-03-19 2015-03-17 1.575 365,995 -7,177 0.16% 576,300
2015-03-16 2015-03-12 1.602 373,172 -10,047 0.17% 598,001
2015-03-12 2015-03-10 1.658 383,219 -14,352 0.17% 635,461
2015-03-11 2015-03-09 1.700 397,571 -25,835 0.18% 675,879
2015-03-10 2015-03-06 1.547 423,406 -51,670 0.19% 654,900
2015-02-24 2015-02-18 1.435 475,076 -143,528 0.21% 681,860
2015-02-23 2015-02-16 1.310 618,604 +71,764 0.27% 810,280
2015-02-09 2015-02-05 1.449 546,840 -28,706 0.24% 792,480
2015-02-04 2015-02-02 1.463 575,546 -14,352 0.26% 842,101
2015-01-30 2015-01-28 1.463 589,898 -97,599 0.26% 863,100
2015-01-08 2015-01-06 1.198 687,497 -87,552 0.37% 823,880
2015-01-02 2014-12-29 1.059 775,049 -15,788 0.41% 820,800
2014-12-30 2014-12-24 1.031 790,837 -1,435 0.42% 815,480
2014-12-12 2014-12-10 1.198 792,272 -28,706 0.42% 949,440
2014-12-08 2014-12-04 1.254 820,978 +1,436 0.44% 1,029,600
2014-12-04 2014-12-02 1.380 819,542 +28,705 0.44% 1,130,580
2014-12-03 2014-12-01 1.491 790,837 -7,176 0.42% 1,179,140
2014-12-02 2014-11-28 1.310 798,013 +11,482 0.42% 1,045,280
2014-12-01 2014-11-27 1.143 786,531 +50,235 0.42% 898,720
2014-11-27 2014-11-25 1.143 736,296 -21,530 0.39% 841,320
2014-11-18 2014-11-14 1.282 757,826 +1,436 0.40% 971,521
2014-11-14 2014-11-12 1.380 756,390 -104,775 0.40% 1,043,460
2014-11-13 2014-11-11 1.421 861,165 -71,764 0.46% 1,223,999
2014-11-11 2014-11-07 1.393 932,929 +14,353 0.50% 1,300,000
2014-11-10 2014-11-06 1.435 918,576 -81,811 0.49% 1,318,399
2014-11-07 2014-11-05 1.435 1,000,387 +93,293 0.53% 1,435,820
2014-11-06 2014-11-04 1.742 907,094 -8,612 0.48% 1,580,000
2014-11-05 2014-11-03 1.784 915,706 -28,705 0.49% 1,633,280
2014-11-04 2014-10-31 1.825 944,411 -5,741 0.50% 1,723,959
2014-10-31 2014-10-29 1.714 950,152 -277,009 0.51% 1,628,519
2014-10-30 2014-10-28 1.867 1,227,161 -63,152 0.65% 2,291,401
2014-10-29 2014-10-27 1.575 1,290,313 +10,047 0.69% 2,031,740
2014-10-28 2014-10-24 1.533 1,280,266 -90,422 0.68% 1,962,400
2014-10-27 2014-10-23 1.561 1,370,688 -312,890 0.73% 2,139,200
2014-10-24 2014-10-22 1.463 1,683,578 -27,271 0.90% 2,463,300
2014-10-23 2014-10-21 1.519 1,710,849 +8,612 0.91% 2,598,561
2014-10-21 2014-10-17 1.519 1,702,237 -538,228 0.91% 2,585,480
2014-10-20 2014-10-16 1.491 2,240,465 +77,505 1.19% 3,340,540
2014-10-17 2014-10-15 1.143 2,162,960 +2,870 1.15% 2,471,480
2014-10-16 2014-10-14 1.101 2,160,090 -22,964 1.15% 2,377,900
2014-10-15 2014-10-13 1.045 2,183,054 +7,176 1.16% 2,281,500
2014-10-14 2014-10-10 1.115 2,175,878 +7,177 1.16% 2,425,600
2014-10-13 2014-10-09 1.143 2,168,701 +7,176 1.15% 2,478,040
2014-10-10 2014-10-08 1.143 2,161,525 +7,176 1.15% 2,469,840
2014-10-09 2014-10-07 1.157 2,154,349 +12,918 1.15% 2,491,660
2014-10-08 2014-10-06 1.017 2,141,431 +14,353 1.14% 2,178,320
2014-10-07 2014-10-03 0.961 2,127,078 +22,964 1.13% 2,045,160
2014-10-06 2014-09-30 0.920 2,104,114 +14,353 1.12% 1,935,120
2014-10-03 2014-09-29 0.961 2,089,761 -760,696 1.11% 2,009,280
2014-09-30 2014-09-26 1.045 2,850,457 +78,940 1.52% 2,979,000
2014-09-29 2014-09-25 1.087 2,771,517 -28,706 1.48% 3,012,360
2014-09-25 2014-09-23 1.115 2,800,223 +81,811 1.49% 3,121,600
2014-09-22 2014-09-18 1.087 2,718,412 -588,463 1.45% 2,954,640
2014-09-19 2014-09-17 1.045 3,306,875 +21,529 1.76% 3,456,000
2014-09-18 2014-09-16 0.975 3,285,346 +64,588 1.75% 3,204,600
2014-09-17 2014-09-15 1.017 3,220,758 +121,998 1.71% 3,276,240
2014-09-12 2014-09-10 0.836 3,098,760 -63,152 1.65% 2,590,800
2014-09-10 2014-09-05 0.892 3,161,912 +47,364 1.68% 2,819,840
2014-09-08 2014-09-04 0.725 3,114,548 +30,141 1.66% 2,256,800
2014-09-04 2014-09-02 0.975 3,084,407 -11,482 1.64% 3,008,600
2014-09-03 2014-09-01 1.003 3,095,889 -10,047 1.65% 3,106,080
2014-08-19 2014-08-15 1.157 3,105,936 +28,705 1.65% 3,592,240
2014-08-18 2014-08-14 1.198 3,077,231 +50,235 1.64% 3,687,680
2014-08-15 2014-08-13 1.226 3,026,996 +1,435 1.61% 3,711,840
2014-08-14 2014-08-12 1.171 3,025,561 +114,822 1.61% 3,541,440
2014-08-13 2014-08-11 1.184 2,910,739 +64,588 1.55% 3,447,600
2014-08-12 2014-08-08 1.198 2,846,151 +119,127 1.52% 3,410,759
2014-08-11 2014-08-07 1.198 2,727,024 +129,175 1.74% 3,268,000
2014-08-08 2014-08-06 1.198 2,597,849 +129,175 1.66% 3,113,200
2014-08-07 2014-08-05 1.198 2,468,674 +80,375 1.58% 2,958,400
2014-08-06 2014-08-04 1.240 2,388,299 +41,623 1.52% 2,961,921
2014-08-04 2014-07-31 1.184 2,346,676 +14,353 1.50% 2,779,500
2014-07-31 2014-07-29 1.184 2,332,323 +28,706 1.49% 2,762,500
2014-07-29 2014-07-25 1.226 2,303,617 +35,882 1.47% 2,824,800
2014-07-28 2014-07-24 1.352 2,267,735 +21,529 1.45% 3,065,199
2014-07-25 2014-07-23 1.338 2,246,206 +10,047 1.43% 3,004,800
2014-07-24 2014-07-22 1.407 2,236,159 -35,882 1.43% 3,147,159
2014-07-23 2014-07-21 1.463 2,272,041 -7,177 1.45% 3,324,300
2014-07-22 2014-07-18 1.380 2,279,218 +15,788 1.46% 3,144,240
2014-07-21 2014-07-17 1.268 2,263,430 +50,235 1.44% 2,870,140
2014-07-18 2014-07-16 1.324 2,213,195 +912,835 1.41% 2,929,800
2014-07-17 2014-07-15 1.616 1,300,360 +35,882 0.83% 2,101,921
2014-07-16 2014-07-14 1.951 1,264,478 +155,010 0.81% 2,466,800
2014-07-15 2014-07-11 2.425 1,109,468 +298,537 0.71% 2,690,040
2014-07-14 2014-07-10 2.996 810,931 -215,291 0.52% 2,429,501
2014-07-10 2014-07-08 3.233 1,026,222 -199,503 0.66% 3,317,600
2014-07-09 2014-07-07 3.470 1,225,725 +86,116 0.78% 4,252,919
2014-03-31 2014-03-27 3.344 1,139,609 +20,094 0.73% 3,811,201
2014-03-26 2014-03-24 3.344 1,119,515 +2,871 0.72% 3,744,000
2014-02-25 2014-02-21 3.525 1,116,644 +10,047 0.72% 3,936,679
2014-02-04 2014-01-28 3.344 1,106,597 +11,482 0.71% 3,700,798
2014-01-27 2014-01-23 3.177 1,095,115 +442,065 0.70% 3,479,279
2014-01-24 2014-01-22 3.038 653,050 +653,050 0.42% 1,983,799
2011-07-19 2011-07-15 1.951 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top