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 0.540 141,600 +0 0.02% 76,464
2025-10-13 2025-10-09 0.540 141,600 +0 0.02% 76,464
2025-10-10 2025-10-08 0.540 141,600 +0 0.02% 76,464
2025-10-09 2025-10-06 0.550 141,600 +0 0.02% 77,880
2025-10-08 2025-10-03 0.570 141,600 +0 0.02% 80,712
2025-10-06 2025-10-02 0.570 141,600 +0 0.02% 80,712
2025-10-03 2025-09-30 0.600 141,600 +0 0.02% 84,960
2025-10-02 2025-09-29 0.600 141,600 +0 0.02% 84,960
2025-09-30 2025-09-26 0.610 141,600 +0 0.02% 86,376
2025-09-29 2025-09-25 0.610 141,600 +0 0.02% 86,376
2025-09-26 2025-09-24 0.610 141,600 +0 0.02% 86,376
2025-09-25 2025-09-23 0.610 141,600 +0 0.02% 86,376
2025-09-24 2025-09-22 0.610 141,600 +0 0.02% 86,376
2025-09-23 2025-09-19 0.620 141,600 +0 0.02% 87,792
2025-09-22 2025-09-18 0.620 141,600 +0 0.02% 87,792
2025-09-19 2025-09-17 0.650 141,600 +0 0.02% 92,040
2025-09-18 2025-09-16 0.680 141,600 +0 0.02% 96,288
2025-09-17 2025-09-15 0.680 141,600 +0 0.02% 96,288
2025-09-16 2025-09-12 0.570 141,600 +0 0.02% 80,712
2025-09-15 2025-09-11 0.620 141,600 +0 0.02% 87,792
2025-09-12 2025-09-10 0.630 141,600 +0 0.02% 89,208
2025-09-11 2025-09-09 0.610 141,600 +0 0.02% 86,376
2025-09-10 2025-09-08 0.620 141,600 +0 0.02% 87,792
2025-09-09 2025-09-05 0.700 141,600 +0 0.02% 99,120
2025-09-08 2025-09-04 0.720 141,600 +0 0.02% 101,952
2025-09-05 2025-09-03 0.720 141,600 +0 0.02% 101,952
2025-09-04 2025-09-02 0.730 141,600 +0 0.02% 103,368
2025-09-03 2025-09-01 0.700 141,600 +0 0.02% 99,120
2025-09-02 2025-08-29 0.700 141,600 +0 0.02% 99,120
2025-09-01 2025-08-28 0.710 141,600 +0 0.02% 100,536
2025-08-29 2025-08-27 0.730 141,600 +0 0.02% 103,368
2025-08-28 2025-08-26 0.710 141,600 +0 0.02% 100,536
2025-08-27 2025-08-25 0.700 141,600 +0 0.02% 99,120
2025-08-26 2025-08-22 0.680 141,600 +0 0.02% 96,288
2025-08-25 2025-08-21 0.660 141,600 +0 0.02% 93,456
2025-08-22 2025-08-20 0.640 141,600 +0 0.02% 90,624
2025-08-21 2025-08-19 0.630 141,600 +0 0.02% 89,208
2025-08-20 2025-08-18 0.680 141,600 +0 0.02% 96,288
2025-08-19 2025-08-15 0.790 141,600 +0 0.02% 111,864
2025-08-18 2025-08-14 0.560 141,600 +0 0.02% 79,296
2025-08-15 2025-08-13 0.560 141,600 +0 0.02% 79,296
2025-08-14 2025-08-12 0.560 141,600 +0 0.02% 79,296
2025-08-13 2025-08-11 0.560 141,600 +0 0.02% 79,296
2025-08-12 2025-08-08 0.560 141,600 +0 0.02% 79,296
2025-08-11 2025-08-07 0.590 141,600 +0 0.02% 83,544
2025-08-08 2025-08-06 0.570 141,600 +0 0.02% 80,712
2025-08-07 2025-08-05 0.600 141,600 +0 0.02% 84,960
2025-08-06 2025-08-04 0.600 141,600 +0 0.02% 84,960
2025-08-05 2025-08-01 0.600 141,600 +0 0.02% 84,960
2025-08-04 2025-07-31 0.600 141,600 +0 0.02% 84,960
2025-08-01 2025-07-30 0.630 141,600 +0 0.02% 89,208
2025-07-31 2025-07-29 0.580 141,600 +0 0.02% 82,128
2025-07-30 2025-07-28 0.630 141,600 +0 0.02% 89,208
2025-07-29 2025-07-25 0.630 141,600 +0 0.02% 89,208
2025-07-28 2025-07-24 0.630 141,600 +0 0.02% 89,208
2025-07-25 2025-07-23 0.630 141,600 +0 0.02% 89,208
2025-07-24 2025-07-22 0.630 141,600 +0 0.02% 89,208
2025-07-23 2025-07-21 0.630 141,600 +0 0.02% 89,208
2025-07-22 2025-07-18 0.630 141,600 +0 0.02% 89,208
2025-07-21 2025-07-17 0.640 141,600 +0 0.02% 90,624
2025-07-18 2025-07-16 0.620 141,600 +0 0.02% 87,792
2025-07-17 2025-07-15 0.650 141,600 +0 0.02% 92,040
2025-07-16 2025-07-14 0.670 141,600 +0 0.02% 94,872
2025-07-15 2025-07-11 0.600 141,600 +0 0.02% 84,960
2025-07-14 2025-07-10 0.620 141,600 +0 0.02% 87,792
2025-07-11 2025-07-09 0.640 141,600 +0 0.02% 90,624
2025-07-10 2025-07-08 0.660 141,600 +0 0.02% 93,456
2025-07-09 2025-07-07 0.650 141,600 +0 0.02% 92,040
2025-07-08 2025-07-04 0.680 141,600 +0 0.02% 96,288
2025-07-07 2025-07-03 0.680 141,600 +0 0.02% 96,288
2025-07-04 2025-07-02 0.700 141,600 +0 0.02% 99,120
2025-07-03 2025-06-30 0.660 141,600 +0 0.02% 93,456
2025-07-02 2025-06-27 0.620 141,600 +0 0.02% 87,792
2025-06-30 2025-06-26 0.670 141,600 +0 0.02% 94,872
2025-06-27 2025-06-25 0.680 141,600 +0 0.02% 96,288
2025-06-26 2025-06-24 0.700 141,600 +0 0.02% 99,120
2025-06-25 2025-06-23 0.700 141,600 +0 0.02% 99,120
2025-06-24 2025-06-20 0.700 141,600 +0 0.02% 99,120
2025-06-23 2025-06-19 0.670 141,600 +0 0.02% 94,872
2025-06-20 2025-06-18 0.670 141,600 +0 0.02% 94,872
2025-06-19 2025-06-17 0.690 141,600 +0 0.02% 97,704
2025-06-18 2025-06-16 0.700 141,600 +0 0.02% 99,120
2025-06-17 2025-06-13 0.700 141,600 +0 0.02% 99,120
2025-06-16 2025-06-12 0.730 141,600 +0 0.02% 103,368
2025-06-13 2025-06-11 0.730 141,600 +0 0.02% 103,368
2025-06-12 2025-06-10 0.730 141,600 +0 0.02% 103,368
2025-06-11 2025-06-09 0.730 141,600 +0 0.02% 103,368
2025-06-10 2025-06-06 0.740 141,600 +0 0.02% 104,784
2025-06-09 2025-06-05 0.740 141,600 +0 0.02% 104,784
2025-06-06 2025-06-04 0.710 141,600 +0 0.02% 100,536
2025-06-05 2025-06-03 0.670 141,600 +0 0.02% 94,872
2025-06-04 2025-06-02 0.640 141,600 +0 0.02% 90,624
2025-06-03 2025-05-30 0.650 141,600 +0 0.02% 92,040
2025-06-02 2025-05-29 0.690 141,600 +0 0.02% 97,704
2025-05-30 2025-05-28 0.680 141,600 +0 0.02% 96,288
2025-05-29 2025-05-27 0.740 141,600 +0 0.02% 104,784
2025-05-28 2025-05-26 0.740 141,600 +0 0.02% 104,784
2025-05-27 2025-05-23 1.000 141,600 +0 0.02% 141,600
2025-05-26 2025-05-22 1.000 141,600 +0 0.02% 141,600
2025-05-23 2025-05-21 1.100 141,600 +0 0.02% 155,760
2025-05-22 2025-05-20 1.100 141,600 +0 0.02% 155,760
2025-05-21 2025-05-19 1.100 141,600 +0 0.02% 155,760
2025-05-20 2025-05-16 1.000 141,600 +0 0.02% 141,600
2025-05-19 2025-05-15 1.020 141,600 +0 0.02% 144,432
2025-05-16 2025-05-14 1.000 141,600 +0 0.02% 141,600
2025-05-15 2025-05-13 1.010 141,600 +0 0.02% 143,016
2025-05-14 2025-05-12 1.010 141,600 +0 0.02% 143,016
2025-05-13 2025-05-09 1.070 141,600 +0 0.02% 151,512
2025-05-12 2025-05-08 0.990 141,600 +0 0.02% 140,184
2025-05-09 2025-05-07 0.990 141,600 +0 0.02% 140,184
2025-05-08 2025-05-06 1.080 141,600 +0 0.02% 152,928
2025-05-07 2025-05-02 1.140 141,600 +0 0.02% 161,424
2025-05-06 2025-04-30 1.040 141,600 +0 0.02% 147,264
2025-05-02 2025-04-29 1.030 141,600 +0 0.02% 145,848
2025-04-30 2025-04-28 1.000 141,600 +0 0.02% 141,600
2025-04-29 2025-04-25 0.990 141,600 +0 0.02% 140,184
2025-04-28 2025-04-24 0.970 141,600 +0 0.02% 137,352
2025-04-25 2025-04-23 1.090 141,600 +0 0.02% 154,344
2025-04-24 2025-04-22 1.050 141,600 +0 0.02% 148,680
2025-04-23 2025-04-17 0.900 141,600 +0 0.02% 127,440
2025-04-22 2025-04-16 0.910 141,600 +0 0.02% 128,856
2025-04-17 2025-04-15 0.890 141,600 +0 0.02% 126,024
2025-04-16 2025-04-14 0.930 141,600 +0 0.02% 131,688
2025-04-15 2025-04-11 0.810 141,600 +0 0.02% 114,696
2025-04-14 2025-04-10 0.640 141,600 +0 0.02% 90,624
2025-04-11 2025-04-09 0.430 141,600 +0 0.02% 60,888
2025-04-10 2025-04-08 0.445 141,600 +0 0.02% 63,012
2025-04-09 2025-04-07 0.420 141,600 +0 0.02% 59,472
2025-04-08 2025-04-03 0.440 141,600 -120,000 0.02% 62,304
2025-03-11 2025-03-07 0.600 261,600 -48,000 0.04% 156,960
2025-02-07 2025-02-05 0.800 309,600 +32,000 0.05% 247,680
2024-12-11 2024-12-09 0.850 277,600 -30,000 0.04% 235,960
2024-12-10 2024-12-06 0.800 307,600 -40,000 0.05% 246,080
2024-10-28 2024-10-24 0.910 347,600 +126,000 0.05% 316,316
2024-10-04 2024-10-02 1.010 221,600 +70,000 0.03% 223,816
2024-07-03 2024-06-28 1.130 151,600 -536,000 0.02% 171,308
2024-07-02 2024-06-27 0.840 687,600 -240,000 0.11% 577,584
2024-06-28 2024-06-26 0.670 927,600 -672,000 0.14% 621,492
2024-06-26 2024-06-24 0.790 1,599,600 -728,000 0.25% 1,263,684
2024-04-17 2024-04-15 0.850 2,327,600 -8,000 0.36% 1,978,460
2024-03-07 2024-03-05 0.920 2,335,600 -10,000 0.36% 2,148,752
2024-03-01 2024-02-28 0.980 2,345,600 -16,000 0.36% 2,298,688
2024-02-28 2024-02-26 1.080 2,361,600 -4,000 0.36% 2,550,528
2024-02-05 2024-02-01 1.290 2,365,600 -2,000 0.37% 3,051,624
2024-01-31 2024-01-29 1.250 2,367,600 -200,000 0.37% 2,959,500
2023-12-20 2023-12-18 1.150 2,567,600 -14,000 0.40% 2,952,740
2023-12-15 2023-12-13 1.040 2,581,600 -2,000 0.40% 2,684,864
2023-10-27 2023-10-25 1.230 2,583,600 -4,000 0.40% 3,177,828
2023-09-13 2023-09-11 1.460 2,587,600 -8,000 0.40% 3,777,896
2023-09-12 2023-09-07 1.380 2,595,600 -20,000 0.40% 3,581,928
2023-08-30 2023-08-28 1.470 2,615,600 -8,000 0.40% 3,844,932
2023-08-17 2023-08-15 1.610 2,623,600 -4,000 0.41% 4,223,996
2023-08-14 2023-08-10 1.630 2,627,600 -6,000 0.41% 4,282,988
2023-07-04 2023-06-30 1.800 2,633,600 +370,000 0.41% 4,740,480
2023-06-26 2023-06-21 1.740 2,263,600 -4,000 0.35% 3,938,664
2023-06-23 2023-06-20 1.640 2,267,600 -8,000 0.35% 3,718,864
2023-06-07 2023-06-05 1.720 2,275,600 -4,000 0.35% 3,914,032
2023-05-31 2023-05-29 1.720 2,279,600 -20,000 0.35% 3,920,912
2023-05-16 2023-05-12 1.780 2,299,600 -2,000 0.36% 4,093,288
2023-05-08 2023-05-04 1.880 2,301,600 -2,000 0.36% 4,327,008
2023-05-04 2023-05-02 1.870 2,303,600 +16,000 0.36% 4,307,732
2023-05-03 2023-04-28 1.860 2,287,600 -16,000 0.35% 4,254,936
2023-04-28 2023-04-26 1.810 2,303,600 +4,000 0.36% 4,169,516
2023-04-26 2023-04-24 1.830 2,299,600 -8,000 0.36% 4,208,268
2023-04-21 2023-04-19 1.860 2,307,600 -8,000 0.36% 4,292,136
2023-03-02 2023-02-28 1.680 2,315,600 -6,000 0.36% 3,890,208
2023-02-20 2023-02-16 1.690 2,321,600 -14,000 0.36% 3,923,504
2022-10-13 2022-10-11 1.800 2,335,600 -32,000 0.36% 4,204,080
2022-10-05 2022-09-30 1.790 2,367,600 -30,000 0.37% 4,238,004
2022-09-08 2022-09-06 1.900 2,397,600 -2,000 0.37% 4,555,440
2022-09-05 2022-09-01 2.000 2,399,600 -20,000 0.37% 4,799,200
2022-08-15 2022-08-11 1.900 2,419,600 -28,000 0.37% 4,597,240
2022-08-11 2022-08-09 2.100 2,447,600 -2,000 0.38% 5,139,960
2022-08-10 2022-08-08 2.020 2,449,600 -2,000 0.38% 4,948,192
2022-08-08 2022-08-04 1.740 2,451,600 -116,000 0.38% 4,265,784
2022-07-08 2022-07-06 1.740 2,567,600 +80,000 0.40% 4,467,624
2022-06-30 2022-06-28 1.300 2,487,600 -28,000 0.38% 3,233,880
2022-06-24 2022-06-22 1.020 2,515,600 -50,000 0.39% 2,565,912
2022-04-25 2022-04-21 1.000 2,565,600 -34,000 0.40% 2,565,600
2022-04-22 2022-04-20 0.970 2,599,600 -12,000 0.40% 2,521,612
2022-02-14 2022-02-10 1.520 2,611,600 -44,000 0.40% 3,969,632
2021-12-23 2021-12-21 1.590 2,655,600 +2,000 0.41% 4,222,404
2021-12-22 2021-12-20 1.570 2,653,600 +2,000 0.41% 4,166,152
2021-09-03 2021-09-01 1.570 2,651,600 -36,000 0.60% 4,163,012
2021-07-23 2021-07-21 1.600 2,687,600 +4,000 0.61% 4,300,160
2021-07-22 2021-07-20 1.800 2,683,600 +24,000 0.61% 4,830,480
2021-04-12 2021-04-08 2.130 2,659,600 +2,659,600 0.60% 5,664,948
2021-03-22 2021-03-18 2.100 0 -2,659,600
2021-03-10 2021-03-08 1.800 2,659,600 +9,200 0.60% 4,787,280
2020-12-18 2020-12-16 2.075 2,650,400 +49,600 0.60% 5,499,580
2020-10-12 2020-10-08 2.250 2,600,800 +7,200 0.64% 5,851,800
2020-08-31 2020-08-27 2.225 2,593,600 +29,600 0.63% 5,770,760
2020-08-27 2020-08-25 2.100 2,564,000 +36,000 0.63% 5,384,400
2020-08-05 2020-08-03 2.100 2,528,000 +21,200 0.62% 5,308,800
2020-06-30 2020-06-26 2.025 2,506,800 +41,600 0.66% 5,076,270
2020-06-22 2020-06-18 2.150 2,465,200 +10,000 0.65% 5,300,180
2020-05-19 2020-05-15 2.000 2,455,200 +592,800 0.64% 4,910,400
2020-02-27 2020-02-25 2.075 1,862,400 -46,000 0.49% 3,864,480
2020-02-26 2020-02-24 1.875 1,908,400 -68,000 0.50% 3,578,250
2020-02-24 2020-02-20 1.040 1,976,400 -24,000 0.52% 2,055,456
2020-02-21 2020-02-19 1.215 2,000,400 -40,000 0.52% 2,430,486
2019-08-02 2019-07-31 2.650 2,040,400 +58,000 0.54% 5,407,060
2019-08-01 2019-07-30 2.650 1,982,400 +10,400 0.52% 5,253,360
2019-07-03 2019-06-28 2.550 1,972,000 +1,200 0.52% 5,028,600
2019-06-18 2019-06-14 2.550 1,970,800 +20,400 0.52% 5,025,540
2019-06-17 2019-06-13 2.600 1,950,400 +86,400 0.51% 5,071,040
2019-05-16 2019-05-14 2.600 1,864,000 +13,200 0.49% 4,846,400
2019-01-31 2019-01-29 2.750 1,850,800 +3,600 0.49% 5,089,700
2019-01-07 2019-01-03 2.650 1,847,200 -109,200 0.48% 4,895,080
2019-01-04 2019-01-02 2.450 1,956,400 +6,800 0.51% 4,793,180
2018-08-28 2018-08-24 2.350 1,949,600 +12,000 0.51% 4,581,560
2018-08-27 2018-08-23 2.350 1,937,600 +10,400 0.51% 4,553,360
2018-08-17 2018-08-15 2.325 1,927,200 +22,400 0.51% 4,480,740
2018-08-10 2018-08-08 2.325 1,904,800 +11,600 0.50% 4,428,660
2018-07-30 2018-07-26 2.425 1,893,200 +24,000 0.50% 4,591,010
2018-07-25 2018-07-23 2.400 1,869,200 +8,800 0.49% 4,486,080
2018-06-26 2018-06-22 2.325 1,860,400 +8,400 0.49% 4,325,430
2018-06-25 2018-06-21 2.375 1,852,000 +6,800 0.49% 4,398,500
2018-06-11 2018-06-07 2.400 1,845,200 +68,400 0.48% 4,428,480
2018-06-08 2018-06-06 2.300 1,776,800 +7,200 0.47% 4,086,640
2018-06-07 2018-06-05 2.200 1,769,600 +169,200 0.46% 3,893,120
2018-04-30 2018-04-26 2.175 1,600,400 +29,600 0.42% 3,480,870
2018-04-03 2018-03-28 2.250 1,570,800 +61,200 0.41% 3,534,300
2018-03-28 2018-03-26 2.450 1,509,600 +8,400 0.40% 3,698,520
2018-03-27 2018-03-23 2.400 1,501,200 +13,600 0.39% 3,602,880
2018-03-22 2018-03-20 2.350 1,487,600 +83,600 0.39% 3,495,860
2018-03-21 2018-03-19 2.450 1,404,000 +48,800 0.37% 3,439,800
2018-03-20 2018-03-16 2.500 1,355,200 +10,800 0.36% 3,388,000
2018-03-05 2018-03-01 2.650 1,344,400 +6,000 0.35% 3,562,660
2018-03-02 2018-02-28 2.650 1,338,400 +1,200 0.35% 3,546,760
2018-03-01 2018-02-27 2.700 1,337,200 +4,400 0.35% 3,610,440
2018-02-09 2018-02-07 2.700 1,332,800 +13,600 0.35% 3,598,560
2018-02-07 2018-02-05 2.750 1,319,200 +111,600 0.35% 3,627,800
2018-01-26 2018-01-24 2.700 1,207,600 +24,000 0.32% 3,260,520
2018-01-24 2018-01-22 3.050 1,183,600 -24,400 0.31% 3,609,980
2018-01-23 2018-01-19 3.200 1,208,000 -32,000 0.32% 3,865,600
2018-01-22 2018-01-18 3.200 1,240,000 -60,000 0.33% 3,968,000
2018-01-19 2018-01-17 3.000 1,300,000 -125,600 0.34% 3,900,000
2018-01-09 2018-01-05 2.300 1,425,600 +38,400 0.37% 3,278,880
2018-01-08 2018-01-04 2.175 1,387,200 +63,200 0.36% 3,017,160
2018-01-05 2018-01-03 2.250 1,324,000 +800 0.35% 2,979,000
2018-01-03 2017-12-29 2.150 1,323,200 +400 0.35% 2,844,880
2018-01-02 2017-12-28 2.150 1,322,800 +17,200 0.35% 2,844,020
2017-12-29 2017-12-27 2.100 1,305,600 +39,600 0.34% 2,741,760
2017-11-24 2017-11-22 2.200 1,266,000 +18,000 0.33% 2,785,200
2017-11-13 2017-11-09 2.350 1,248,000 +1,248,000 0.33% 2,932,800
2015-08-04 2015-07-31 8.050 0 -1,200
2015-07-28 2015-07-24 8.900 1,200 +1,200 0.00% 10,680
2007-06-26 2007-06-22 2.397 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top