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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.074 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.080 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.075 0 -650,000
2024-10-15 2024-10-10 0.047 650,000 +650,000 0.02% 30,550
2017-12-11 2017-12-07 0.946 0 -143,778
2017-11-23 2017-11-21 0.960 143,778 -172,533 0.01% 138,000
2017-11-22 2017-11-20 0.960 316,311 -718,889 0.02% 303,600
2017-11-20 2017-11-16 0.932 1,035,200 +71,889 0.05% 964,800
2017-11-17 2017-11-15 0.918 963,311 +100,644 0.05% 884,400
2017-11-15 2017-11-13 0.876 862,667 +431,334 0.04% 756,000
2017-11-13 2017-11-09 0.862 431,333 +287,555 0.02% 372,000
2017-10-03 2017-09-28 0.737 143,778 +71,889 0.01% 106,000
2017-09-27 2017-09-25 0.682 71,889 +71,889 0.00% 49,000
2017-08-25 2017-08-22 2.184 0 -17,972
2017-08-24 2017-08-21 2.268 17,972 +6,065 0.00% 40,754
2017-08-21 2017-08-17 2.289 11,907 -11,906 0.00% 27,251
2017-08-15 2017-08-11 2.079 23,813 -507,221 0.00% 49,500
2017-08-14 2017-08-10 2.226 531,034 +507,221 0.04% 1,181,899
2017-08-11 2017-08-09 2.121 23,813 +23,813 0.00% 50,500
2017-06-28 2017-06-26 1.890 0 -47,626
2017-06-26 2017-06-22 1.890 47,626 -1,147,796 0.00% 89,999
2017-06-23 2017-06-21 1.890 1,195,422 +47,626 0.09% 2,258,999
2017-06-20 2017-06-16 1.932 1,147,796 +147,642 0.09% 2,217,200
2017-06-19 2017-06-15 1.932 1,000,154 +904,901 0.08% 1,932,000
2017-06-16 2017-06-14 1.848 95,253 -47,626 0.01% 176,000
2017-06-15 2017-06-13 1.806 142,879 +142,879 0.01% 258,000
2017-02-24 2017-02-22 1.533 0 -2,381
2017-02-21 2017-02-17 1.575 2,381 -71,440 0.00% 3,749
2017-02-20 2017-02-16 1.575 73,821 +71,440 0.01% 116,250
2017-02-17 2017-02-15 1.617 2,381 -142,879 0.00% 3,849
2017-02-16 2017-02-14 1.638 145,260 -428,638 0.01% 237,899
2017-02-15 2017-02-13 1.554 573,898 -476,264 0.04% 891,700
2017-02-14 2017-02-10 1.638 1,050,162 +1,047,781 0.08% 1,719,900
2016-11-11 2016-11-09 1.155 2,381 -47,627 0.00% 2,750
2016-11-10 2016-11-08 1.176 50,008 +47,627 0.00% 58,800
2016-11-01 2016-10-28 1.029 2,381 -33,339 0.00% 2,450
2016-10-31 2016-10-27 1.029 35,720 +33,339 0.00% 36,750
2016-04-11 2016-04-07 1.176 2,381 -26,195 0.00% 2,800
2016-04-08 2016-04-06 1.134 28,576 +26,195 0.00% 32,400
2016-04-06 2016-04-01 1.155 2,381 -47,627 0.00% 2,750
2016-04-05 2016-03-31 1.176 50,008 +47,627 0.00% 58,800
2016-04-01 2016-03-30 1.197 2,381 -85,728 0.00% 2,850
2016-03-31 2016-03-29 1.134 88,109 -390,536 0.01% 99,900
2016-03-23 2016-03-21 1.218 478,645 -238,132 0.04% 582,900
2016-03-22 2016-03-18 1.176 716,777 -238,132 0.05% 842,800
2016-03-21 2016-03-17 1.197 954,909 +952,528 0.07% 1,142,850
2015-09-30 2015-09-25 1.449 2,381 +2,381 0.00% 3,450
2015-08-11 2015-08-07 1.155 0 -190,506
2015-07-03 2015-06-30 1.680 190,506 -109,540 0.01% 320,001
2015-07-02 2015-06-29 1.638 300,046 +109,540 0.02% 491,400
2015-06-30 2015-06-26 1.806 190,506 -190,505 0.01% 344,001
2015-06-25 2015-06-23 1.932 381,011 +142,879 0.03% 736,000
2015-06-22 2015-06-18 1.890 238,132 +238,132 0.02% 450,000
2015-04-29 2015-04-27 2.100 0 -9,525
2015-01-28 2015-01-26 1.008 9,525 +9,525 0.00% 9,600
2014-11-21 2014-11-19 1.302 0 -16,669
2014-11-07 2014-11-05 1.365 16,669 -42,864 0.00% 22,750
2014-11-06 2014-11-04 1.323 59,533 -4,763 0.00% 78,750
2014-11-05 2014-11-03 1.365 64,296 -7,144 0.00% 87,751
2014-11-04 2014-10-31 1.281 71,440 +54,771 0.01% 91,501
2014-10-10 2014-10-08 1.218 16,669 +16,669 0.00% 20,300
2014-01-02 2013-12-27 0.955 0 -157,167
2013-12-27 2013-12-20 0.861 157,167 +109,541 0.01% 135,300
2013-12-19 2013-12-17 0.892 47,626 +47,626 0.00% 42,500
2013-12-16 2013-12-12 0.955 0 -142,879
2013-12-13 2013-12-11 0.882 142,879 +142,879 0.01% 126,000
2007-06-26 2007-06-22 76.416 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