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 0.080 9,054,500 +0 0.06% 724,360
2025-10-13 2025-10-09 0.091 9,054,500 +0 0.06% 823,960
2025-10-10 2025-10-08 0.076 9,054,500 +0 0.06% 688,142
2025-10-09 2025-10-06 0.075 9,054,500 +0 0.06% 679,088
2025-10-08 2025-10-03 0.075 9,054,500 +0 0.06% 679,088
2025-10-06 2025-10-02 0.069 9,054,500 +0 0.06% 624,760
2025-10-03 2025-09-30 0.061 9,054,500 +0 0.06% 552,324
2025-10-02 2025-09-29 0.058 9,054,500 +0 0.06% 525,161
2025-09-30 2025-09-26 0.059 9,054,500 +0 0.06% 534,216
2025-09-29 2025-09-25 0.063 9,054,500 +0 0.06% 570,434
2025-09-26 2025-09-24 0.064 9,054,500 +0 0.06% 579,488
2025-09-25 2025-09-23 0.063 9,054,500 +0 0.06% 570,434
2025-09-24 2025-09-22 0.058 9,054,500 +0 0.06% 525,161
2025-09-23 2025-09-19 0.058 9,054,500 +0 0.06% 525,161
2025-09-22 2025-09-18 0.058 9,054,500 +0 0.06% 525,161
2025-09-19 2025-09-17 0.061 9,054,500 +0 0.06% 552,324
2025-09-18 2025-09-16 0.057 9,054,500 +0 0.06% 516,106
2025-09-17 2025-09-15 0.061 9,054,500 +0 0.06% 552,324
2025-09-16 2025-09-12 0.064 9,054,500 +0 0.06% 579,488
2025-09-15 2025-09-11 0.065 9,054,500 +0 0.06% 588,542
2025-09-12 2025-09-10 0.063 9,054,500 +0 0.06% 570,434
2025-09-11 2025-09-09 0.065 9,054,500 +0 0.06% 588,542
2025-09-10 2025-09-08 0.063 9,054,500 +0 0.06% 570,434
2025-09-09 2025-09-05 0.058 9,054,500 +0 0.06% 525,161
2025-09-08 2025-09-04 0.057 9,054,500 +780,000 0.06% 516,106
2025-08-28 2025-08-26 0.074 8,274,500 +740,000 0.06% 612,313
2025-08-22 2025-08-20 0.062 7,534,500 +30,000 0.05% 467,139
2025-08-21 2025-08-19 0.056 7,504,500 -440,000 0.05% 420,252
2025-08-20 2025-08-18 0.063 7,944,500 -330,000 0.05% 500,504
2025-08-18 2025-08-14 0.055 8,274,500 -620,000 0.06% 455,098
2025-08-15 2025-08-13 0.054 8,894,500 -2,120,000 0.07% 480,303
2025-08-14 2025-08-12 0.053 11,014,500 -3,050,000 0.09% 583,768
2025-08-06 2025-08-04 0.050 14,064,500 +1,750,000 0.11% 703,225
2025-08-05 2025-08-01 0.048 12,314,500 +20,000 0.10% 591,096
2025-08-04 2025-07-31 0.051 12,294,500 +1,890,000 0.10% 627,020
2025-08-01 2025-07-30 0.051 10,404,500 +2,470,000 0.08% 530,630
2025-07-31 2025-07-29 0.052 7,934,500 -790,000 0.06% 412,594
2025-07-29 2025-07-25 0.036 8,724,500 +1,110,000 0.07% 314,082
2025-07-28 2025-07-24 0.037 7,614,500 +40,000 0.06% 281,736
2025-07-25 2025-07-23 0.036 7,574,500 +120,000 0.06% 272,682
2025-07-24 2025-07-22 0.036 7,454,500 +30,000 0.06% 268,362
2025-07-22 2025-07-18 0.035 7,424,500 +130,000 0.06% 259,858
2025-07-21 2025-07-17 0.036 7,294,500 +1,190,000 0.06% 262,602
2025-07-18 2025-07-16 0.036 6,104,500 +70,000 0.05% 219,762
2025-07-17 2025-07-15 0.035 6,034,500 +160,000 0.05% 211,208
2023-11-20 2023-11-16 0.082 5,874,500 -200,000 0.05% 481,709
2023-11-17 2023-11-15 0.083 6,074,500 +200,000 0.05% 504,184
2023-09-20 2023-09-18 0.260 5,874,500 +5,580,775 0.50% 1,527,370
2023-09-18 2023-09-14 0.260 293,725 -5,580,775 0.03% 76,369
2021-01-06 2021-01-04 0.340 5,874,500 +21,500 0.50% 1,997,330
2020-09-03 2020-09-01 0.340 5,853,000 -100,000 0.50% 1,990,020
2020-09-02 2020-08-31 0.320 5,953,000 -50,000 0.51% 1,904,960
2020-03-18 2020-03-16 0.240 6,003,000 +75,500 0.56% 1,440,720
2020-03-17 2020-03-13 0.240 5,927,500 +657,500 0.55% 1,422,600
2020-01-30 2020-01-24 0.280 5,270,000 -100,000 0.49% 1,475,600
2020-01-29 2020-01-22 0.280 5,370,000 +100,000 0.50% 1,503,600
2020-01-02 2019-12-27 0.260 5,270,000 -100,000 0.49% 1,370,200
2019-12-30 2019-12-24 0.260 5,370,000 +100,000 0.50% 1,396,200
2019-10-04 2019-10-02 0.440 5,270,000 -50,000 0.49% 2,318,800
2019-09-27 2019-09-25 0.440 5,320,000 -50,000 0.49% 2,340,800
2019-09-26 2019-09-24 0.440 5,370,000 +25,000 0.50% 2,362,800
2019-09-25 2019-09-23 0.440 5,345,000 +75,000 0.50% 2,351,800
2019-04-17 2019-04-15 0.660 5,270,000 +11,500 0.49% 3,478,200
2018-08-03 2018-08-01 1.120 5,258,500 -13,500 0.49% 5,889,520
2018-07-11 2018-07-09 1.800 5,272,000 +38,500 0.49% 9,489,600
2018-06-04 2018-05-31 2.540 5,233,500 -10,000 0.49% 13,293,090
2018-05-31 2018-05-29 2.400 5,243,500 +35,000 0.49% 12,584,400
2018-03-20 2018-03-16 2.760 5,208,500 +50,000 0.48% 14,375,460
2018-02-27 2018-02-23 3.060 5,158,500 +15,000 0.48% 15,785,010
2018-02-20 2018-02-13 3.060 5,143,500 +10,000 0.48% 15,739,110
2018-02-09 2018-02-07 2.980 5,133,500 +15,000 0.48% 15,297,830
2018-02-08 2018-02-06 3.020 5,118,500 +10,000 0.48% 15,457,870
2018-01-26 2018-01-24 3.260 5,108,500 +20,000 0.48% 16,653,710
2018-01-12 2018-01-10 3.660 5,088,500 -10,000 0.47% 18,623,910
2018-01-11 2018-01-09 3.660 5,098,500 -8,500 0.47% 18,660,510
2018-01-10 2018-01-08 3.600 5,107,000 -1,500 0.48% 18,385,200
2017-12-28 2017-12-22 3.400 5,108,500 -10,000 0.48% 17,368,900
2017-12-19 2017-12-15 3.440 5,118,500 -60,000 0.48% 17,607,640
2017-12-15 2017-12-13 3.260 5,178,500 -10,000 0.48% 16,881,910
2017-12-14 2017-12-12 3.300 5,188,500 -40,000 0.48% 17,122,050
2017-07-14 2017-07-12 3.160 5,228,500 +30,000 0.49% 16,522,060
2017-07-06 2017-07-04 3.220 5,198,500 +30,000 0.48% 16,739,170
2017-07-05 2017-07-03 3.300 5,168,500 +15,000 0.48% 17,056,050
2017-07-04 2017-06-30 3.300 5,153,500 -63,500 0.48% 17,006,550
2017-06-29 2017-06-27 3.340 5,217,000 +5,500 0.48% 17,424,780
2017-06-26 2017-06-22 3.360 5,211,500 +28,000 0.48% 17,510,640
2017-06-22 2017-06-20 3.420 5,183,500 +10,000 0.48% 17,727,570
2017-06-21 2017-06-19 3.520 5,173,500 -10,000 0.48% 18,210,720
2017-06-19 2017-06-15 3.500 5,183,500 -25,000 0.48% 18,142,250
2017-06-06 2017-06-02 3.320 5,208,500 -17,000 0.48% 17,292,220
2017-06-05 2017-06-01 3.260 5,225,500 -20,000 0.48% 17,035,130
2017-04-18 2017-04-12 3.300 5,245,500 -30,500 0.49% 17,310,150
2017-04-10 2017-04-06 3.300 5,276,000 -21,500 0.49% 17,410,800
2017-04-05 2017-03-31 3.000 5,297,500 -5,000 0.49% 15,892,500
2017-01-04 2016-12-30 3.740 5,302,500 -440,000 0.49% 19,831,350
2016-12-21 2016-12-19 3.620 5,742,500 +31,000 0.53% 20,787,850
2016-12-15 2016-12-13 3.400 5,711,500 -3,500 0.57% 19,419,100
2016-12-07 2016-12-05 3.400 5,715,000 +46,000 0.57% 19,431,000
2016-12-06 2016-12-02 3.360 5,669,000 +38,000 0.57% 19,047,840
2016-12-05 2016-12-01 3.340 5,631,000 +60,000 0.57% 18,807,540
2016-12-02 2016-11-30 3.340 5,571,000 -22,000 0.56% 18,607,140
2016-12-01 2016-11-29 3.180 5,593,000 +349,500 0.56% 17,785,740
2016-11-30 2016-11-28 3.200 5,243,500 +57,500 0.53% 16,779,200
2016-11-25 2016-11-23 3.220 5,186,000 -3,500 0.52% 16,698,920
2016-11-24 2016-11-22 3.200 5,189,500 +62,500 0.52% 16,606,400
2016-11-23 2016-11-21 3.300 5,127,000 -4,000 0.52% 16,919,100
2016-11-22 2016-11-18 3.060 5,131,000 +3,500 0.52% 15,700,860
2016-10-13 2016-10-11 3.000 5,127,500 -1,000 0.52% 15,382,500
2016-10-06 2016-10-04 3.060 5,128,500 +27,000 0.52% 15,693,210
2016-10-03 2016-09-29 3.160 5,101,500 +10,500 0.51% 16,120,740
2016-09-26 2016-09-22 3.060 5,091,000 +2,000 0.51% 15,578,460
2016-09-07 2016-09-05 3.480 5,089,000 -4,000 0.51% 17,709,720
2016-08-05 2016-08-03 3.480 5,093,000 -3,000 0.51% 17,723,640
2016-07-18 2016-07-14 3.860 5,096,000 -17,500 0.51% 19,670,560
2016-07-14 2016-07-12 3.960 5,113,500 -1,500 0.51% 20,249,460
2016-06-24 2016-06-22 2.400 5,115,000 -37,000 0.51% 12,276,000
2016-06-23 2016-06-21 2.300 5,152,000 +5,000 0.52% 11,849,600
2016-06-22 2016-06-20 2.260 5,147,000 +2,500 0.52% 11,632,220
2016-06-16 2016-06-14 2.280 5,144,500 +2,500 0.52% 11,729,460
2016-06-13 2016-06-08 2.280 5,142,000 -500 0.52% 11,723,760
2016-06-06 2016-06-02 2.180 5,142,500 -350,000 0.52% 11,210,650
2016-06-03 2016-06-01 2.080 5,492,500 +12,500 0.55% 11,424,400
2016-06-02 2016-05-31 2.080 5,480,000 +315,000 0.55% 11,398,400
2016-05-18 2016-05-16 1.720 5,165,000 -17,000 0.52% 8,883,800
2016-05-09 2016-05-05 1.700 5,182,000 -10,000 0.52% 8,809,400
2016-05-06 2016-05-04 1.780 5,192,000 +27,000 0.52% 9,241,760
2016-03-10 2016-03-08 1.800 5,165,000 -4,500 0.52% 9,297,000
2016-01-22 2016-01-20 1.780 5,169,500 -500 0.52% 9,201,710
2016-01-08 2016-01-06 1.900 5,170,000 -40,000 0.52% 9,823,000
2016-01-05 2015-12-31 2.300 5,210,000 +40,000 0.52% 11,983,000
2016-01-04 2015-12-29 2.260 5,170,000 +25,000 0.52% 11,684,200
2015-12-30 2015-12-28 2.260 5,145,000 +35,000 0.52% 11,627,700
2015-12-28 2015-12-22 2.000 5,110,000 -1,500 0.51% 10,220,000
2015-12-23 2015-12-21 1.840 5,111,500 -27,000 0.51% 9,405,160
2015-12-22 2015-12-18 1.720 5,138,500 +25,000 0.52% 8,838,220
2015-12-21 2015-12-17 1.700 5,113,500 -152,000 0.51% 8,692,950
2015-12-16 2015-12-14 1.720 5,265,500 -12,500 0.53% 9,056,660
2015-12-02 2015-11-30 1.680 5,278,000 +500 0.53% 8,867,040
2015-12-01 2015-11-27 1.680 5,277,500 -28,000 0.53% 8,866,200
2015-11-27 2015-11-25 1.780 5,305,500 -10,000 0.53% 9,443,790
2015-11-26 2015-11-24 1.680 5,315,500 +28,000 0.53% 8,930,040
2015-11-18 2015-11-16 1.620 5,287,500 +5,500 0.53% 8,565,750
2015-11-17 2015-11-13 1.620 5,282,000 +545,500 0.53% 8,556,840
2015-11-16 2015-11-12 1.640 4,736,500 +10,000 0.48% 7,767,860
2015-11-13 2015-11-11 1.640 4,726,500 +10,000 0.47% 7,751,460
2015-11-12 2015-11-10 1.680 4,716,500 +290,500 0.47% 7,923,720
2015-09-24 2015-09-22 2.020 4,426,000 -6,500 0.44% 8,940,520
2015-09-16 2015-09-14 2.120 4,432,500 -23,500 0.52% 9,396,900
2015-09-11 2015-09-09 2.360 4,456,000 -18,500 0.52% 10,516,160
2015-09-07 2015-09-02 1.980 4,474,500 +6,000 0.53% 8,859,510
2015-09-04 2015-09-01 1.880 4,468,500 -66,500 0.53% 8,400,780
2015-09-02 2015-08-31 2.160 4,535,000 +71,000 0.53% 9,795,600
2015-09-01 2015-08-28 1.980 4,464,000 -12,500 0.53% 8,838,720
2015-08-27 2015-08-25 1.500 4,476,500 -1,198,500 0.53% 6,714,750
2015-08-26 2015-08-24 1.660 5,675,000 +1,002,000 0.67% 9,420,500
2015-08-25 2015-08-21 1.280 4,673,000 +251,000 0.55% 5,981,440
2015-08-24 2015-08-20 1.640 4,422,000 +303,000 0.52% 7,252,080
2015-08-21 2015-08-19 3.720 4,119,000 +269,000 0.48% 15,322,680
2015-08-20 2015-08-18 4.180 3,850,000 +178,500 0.45% 16,093,000
2015-08-19 2015-08-17 4.600 3,671,500 +220,500 0.43% 16,888,900
2015-08-18 2015-08-14 4.720 3,451,000 +270,000 0.41% 16,288,720
2015-08-17 2015-08-13 4.880 3,181,000 +225,500 0.37% 15,523,280
2015-07-29 2015-07-27 5.900 2,955,500 +309,500 0.36% 17,437,450
2015-07-09 2015-07-07 4.080 2,646,000 +136,500 0.32% 10,795,680
2015-07-07 2015-07-03 6.800 2,509,500 +185,000 0.30% 17,064,600
2015-07-06 2015-07-02 7.000 2,324,500 +151,000 0.28% 16,271,500
2015-07-03 2015-06-30 7.000 2,173,500 +302,000 0.26% 15,214,500
2015-07-02 2015-06-29 7.000 1,871,500 +150,500 0.23% 13,100,500
2015-06-30 2015-06-26 6.900 1,721,000 +822,500 0.21% 11,874,900
2015-06-29 2015-06-25 7.300 898,500 +385,000 0.11% 6,559,050
2015-06-26 2015-06-24 7.200 513,500 +341,500 0.06% 3,697,200
2015-06-17 2015-06-15 7.400 172,000 +2,000 0.02% 1,272,800
2015-05-26 2015-05-21 7.000 170,000 +500 0.02% 1,190,000
2015-05-22 2015-05-20 6.900 169,500 +500 0.02% 1,169,550
2015-05-05 2015-04-30 7.600 169,000 -200,000 0.02% 1,284,400
2015-05-04 2015-04-29 7.700 369,000 +334,000 0.04% 2,841,300
2015-04-30 2015-04-28 6.600 35,000 +35,000 0.00% 231,000
2014-11-21 2014-11-19 7.900 0 -1,500
2014-11-17 2014-11-13 7.800 1,500 +1,500 0.00% 11,700
2014-06-20 2014-06-18 8.400 0 -4,500
2014-06-10 2014-06-06 8.800 4,500 +4,500 0.00% 39,600
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top