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 0.103 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.097 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.096 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.104 0 +0
2025-09-23 2025-09-19 0.104 0 +0
2025-09-22 2025-09-18 0.104 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.111 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.103 0 -630,000
2025-07-29 2025-07-25 0.112 630,000 -500,000 0.05% 70,560
2025-07-25 2025-07-23 0.117 1,130,000 +500,000 0.09% 132,210
2024-08-07 2024-08-05 0.054 630,000 +80,000 0.05% 34,020
2024-04-16 2024-04-12 0.072 550,000 -600,000 0.05% 39,600
2024-01-15 2024-01-11 0.076 1,150,000 +600,000 0.10% 87,400
2023-01-31 2023-01-27 0.118 550,000 +550,000 0.05% 64,900
2021-03-29 2021-03-25 0.380 0 -1,285,000
2021-03-17 2021-03-15 0.465 1,285,000 -715,000 0.12% 597,525
2021-03-11 2021-03-09 0.530 2,000,000 +2,000,000 0.19% 1,060,000
2021-02-19 2021-02-17 0.770 0 -2,600,000
2021-02-18 2021-02-16 0.700 2,600,000 +100,000 0.25% 1,820,000
2021-02-16 2021-02-09 0.680 2,500,000 -500,000 0.24% 1,700,000
2021-01-27 2021-01-25 0.420 3,000,000 +535,000 0.29% 1,260,000
2021-01-15 2021-01-13 0.570 2,465,000 -10,000 0.24% 1,405,050
2021-01-14 2021-01-12 0.660 2,475,000 +510,000 0.24% 1,633,500
2021-01-11 2021-01-07 0.610 1,965,000 +1,965,000 0.19% 1,198,650
2020-12-21 2020-12-17 0.222 0 -200,000
2020-12-04 2020-12-02 0.232 200,000 +100,000 0.02% 46,400
2020-12-03 2020-12-01 0.233 100,000 +100,000 0.01% 23,300
2020-11-20 2020-11-18 0.209 0 -120,000
2020-11-10 2020-11-06 0.230 120,000 +120,000 0.01% 27,600
2019-11-25 2019-11-21 0.730 0 -60,000
2019-11-22 2019-11-20 0.720 60,000 +60,000 0.01% 43,200
2019-11-12 2019-11-08 0.640 0 -300,000
2019-11-11 2019-11-07 0.630 300,000 +300,000 0.03% 189,000
2019-10-31 2019-10-29 0.495 0 -50,000
2019-10-30 2019-10-28 0.510 50,000 +50,000 0.00% 25,500
2019-05-20 2019-05-16 1.170 0 -10,000
2019-04-18 2019-04-16 1.730 10,000 -380,000 0.00% 17,300
2019-04-17 2019-04-15 1.670 390,000 -90,000 0.04% 651,300
2019-04-16 2019-04-12 1.890 480,000 -70,000 0.05% 907,200
2019-04-15 2019-04-11 1.910 550,000 -570,000 0.05% 1,050,500
2019-04-12 2019-04-10 1.740 1,120,000 +350,000 0.11% 1,948,800
2019-04-11 2019-04-09 1.420 770,000 +150,000 0.07% 1,093,400
2019-04-10 2019-04-08 1.460 620,000 +620,000 0.06% 905,200
2019-03-13 2019-03-11 1.210 0 -70,000
2019-03-12 2019-03-08 1.120 70,000 -430,000 0.01% 78,400
2019-03-11 2019-03-07 1.170 500,000 +500,000 0.05% 585,000
2018-08-30 2018-08-28 1.320 0 -55,000
2018-07-24 2018-07-20 1.500 55,000 +20,000 0.01% 82,500
2018-07-04 2018-06-29 1.870 35,000 -20,000 0.00% 65,450
2018-07-03 2018-06-28 1.990 55,000 -20,000 0.01% 109,450
2018-06-29 2018-06-27 2.000 75,000 -20,000 0.01% 150,000
2018-06-28 2018-06-26 2.030 95,000 +35,000 0.01% 192,850
2018-06-27 2018-06-25 2.040 60,000 -10,000 0.01% 122,400
2018-06-26 2018-06-22 2.210 70,000 -35,000 0.01% 154,700
2018-06-13 2018-06-11 1.860 105,000 +25,000 0.01% 195,300
2018-06-12 2018-06-08 1.900 80,000 -15,000 0.01% 152,000
2018-06-11 2018-06-07 2.020 95,000 +20,000 0.01% 191,900
2018-05-29 2018-05-25 1.860 75,000 +75,000 0.01% 139,500
2018-05-21 2018-05-17 2.220 0 -75,000
2018-05-18 2018-05-16 1.670 75,000 +40,000 0.01% 125,250
2018-05-16 2018-05-14 2.300 35,000 +20,000 0.00% 80,500
2018-05-15 2018-05-11 2.330 15,000 +15,000 0.00% 34,950
2018-05-14 2018-05-10 3.220 0 -185,000
2018-05-11 2018-05-09 1.830 185,000 +185,000 0.02% 338,550
2018-02-13 2018-02-09 0.520 0 -420,000
2018-02-12 2018-02-08 0.550 420,000 +40,000 0.04% 231,000
2018-02-09 2018-02-07 0.580 380,000 +380,000 0.04% 220,400
2017-11-17 2017-11-15 0.365 0 -30,000
2017-11-16 2017-11-14 0.375 30,000 +30,000 0.00% 11,250
2017-10-31 2017-10-27 0.390 0 -80,000
2017-10-27 2017-10-25 0.385 80,000 -60,000 0.01% 30,800
2017-10-26 2017-10-24 0.380 140,000 +60,000 0.01% 53,200
2017-10-25 2017-10-23 0.415 80,000 -130,000 0.01% 33,200
2017-10-24 2017-10-20 0.360 210,000 +40,000 0.02% 75,600
2017-10-12 2017-10-10 0.305 170,000 -100,000 0.02% 51,850
2017-09-25 2017-09-21 0.280 270,000 +120,000 0.03% 75,600
2017-09-20 2017-09-18 0.285 150,000 +100,000 0.01% 42,750
2017-09-19 2017-09-15 0.295 50,000 +50,000 0.00% 14,750
2017-09-15 2017-09-13 0.290 0 -60,000
2017-09-07 2017-09-05 0.330 60,000 +40,000 0.01% 19,800
2017-09-01 2017-08-30 0.340 20,000 -40,000 0.00% 6,800
2017-08-29 2017-08-25 0.315 60,000 +60,000 0.01% 18,900
2017-07-20 2017-07-18 0.248 0 -20,000
2017-04-28 2017-04-26 0.760 20,000 -30,000 0.00% 15,200
2017-04-26 2017-04-24 0.810 50,000 +30,000 0.01% 40,500
2017-04-11 2017-04-07 0.880 20,000 -240,000 0.00% 17,600
2017-04-10 2017-04-06 0.880 260,000 -400,000 0.03% 228,800
2017-04-07 2017-04-05 0.960 660,000 +540,000 0.07% 633,600
2017-04-06 2017-04-03 0.840 120,000 -100,000 0.01% 100,800
2017-04-05 2017-03-31 0.900 220,000 -485,000 0.02% 198,000
2017-04-03 2017-03-30 0.970 705,000 0.07% 683,850

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top