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 0.199 500,000 +0 0.04% 99,500
2025-10-13 2025-10-09 0.205 500,000 +0 0.04% 102,500
2025-10-10 2025-10-08 0.203 500,000 +0 0.04% 101,500
2025-10-09 2025-10-06 0.202 500,000 +0 0.04% 101,000
2025-10-08 2025-10-03 0.200 500,000 +0 0.04% 100,000
2025-10-06 2025-10-02 0.204 500,000 +0 0.04% 102,000
2025-10-03 2025-09-30 0.199 500,000 +0 0.04% 99,500
2025-10-02 2025-09-29 0.199 500,000 +0 0.04% 99,500
2025-09-30 2025-09-26 0.191 500,000 +0 0.04% 95,500
2025-09-29 2025-09-25 0.180 500,000 +0 0.04% 90,000
2025-09-26 2025-09-24 0.176 500,000 +0 0.04% 88,000
2025-09-25 2025-09-23 0.166 500,000 +0 0.04% 83,000
2025-09-24 2025-09-22 0.173 500,000 +0 0.04% 86,500
2025-09-23 2025-09-19 0.178 500,000 +0 0.04% 89,000
2025-09-22 2025-09-18 0.178 500,000 +0 0.04% 89,000
2025-09-19 2025-09-17 0.178 500,000 +0 0.04% 89,000
2025-09-18 2025-09-16 0.176 500,000 +0 0.04% 88,000
2025-09-17 2025-09-15 0.180 500,000 +0 0.04% 90,000
2025-09-16 2025-09-12 0.180 500,000 +0 0.04% 90,000
2025-09-15 2025-09-11 0.181 500,000 +0 0.04% 90,500
2025-09-12 2025-09-10 0.180 500,000 +0 0.04% 90,000
2025-09-11 2025-09-09 0.182 500,000 +0 0.04% 91,000
2025-09-10 2025-09-08 0.188 500,000 +0 0.04% 94,000
2025-09-09 2025-09-05 0.188 500,000 +0 0.04% 94,000
2025-09-08 2025-09-04 0.180 500,000 +0 0.04% 90,000
2025-09-05 2025-09-03 0.185 500,000 +0 0.04% 92,500
2025-09-04 2025-09-02 0.184 500,000 +0 0.04% 92,000
2025-09-03 2025-09-01 0.182 500,000 +0 0.04% 91,000
2025-09-02 2025-08-29 0.179 500,000 +0 0.04% 89,500
2025-09-01 2025-08-28 0.178 500,000 +0 0.04% 89,000
2025-08-29 2025-08-27 0.180 500,000 +0 0.04% 90,000
2025-08-28 2025-08-26 0.171 500,000 +0 0.04% 85,500
2025-08-27 2025-08-25 0.182 500,000 +0 0.04% 91,000
2025-08-26 2025-08-22 0.178 500,000 +0 0.04% 89,000
2025-08-25 2025-08-21 0.167 500,000 +0 0.04% 83,500
2025-08-22 2025-08-20 0.165 500,000 +0 0.04% 82,500
2025-08-21 2025-08-19 0.163 500,000 +0 0.04% 81,500
2025-08-20 2025-08-18 0.165 500,000 +0 0.04% 82,500
2025-08-19 2025-08-15 0.167 500,000 +0 0.04% 83,500
2025-08-18 2025-08-14 0.182 500,000 +0 0.04% 91,000
2025-08-15 2025-08-13 0.173 500,000 +0 0.04% 86,500
2025-08-14 2025-08-12 0.160 500,000 +0 0.04% 80,000
2025-08-13 2025-08-11 0.146 500,000 +0 0.04% 73,000
2025-08-12 2025-08-08 0.126 500,000 +0 0.04% 63,000
2025-08-11 2025-08-07 0.119 500,000 +0 0.04% 59,500
2025-08-08 2025-08-06 0.120 500,000 +0 0.04% 60,000
2025-08-07 2025-08-05 0.124 500,000 +0 0.04% 62,000
2025-08-06 2025-08-04 0.120 500,000 +0 0.04% 60,000
2025-08-05 2025-08-01 0.117 500,000 +0 0.04% 58,500
2025-08-04 2025-07-31 0.095 500,000 +0 0.04% 47,500
2025-08-01 2025-07-30 0.088 500,000 +0 0.04% 44,000
2025-07-31 2025-07-29 0.086 500,000 +0 0.04% 43,000
2025-07-30 2025-07-28 0.089 500,000 +0 0.04% 44,500
2025-07-29 2025-07-25 0.090 500,000 +0 0.04% 45,000
2025-07-28 2025-07-24 0.091 500,000 +0 0.04% 45,500
2025-07-25 2025-07-23 0.090 500,000 +0 0.04% 45,000
2025-07-24 2025-07-22 0.085 500,000 +0 0.04% 42,500
2025-07-23 2025-07-21 0.076 500,000 +0 0.04% 38,000
2025-07-22 2025-07-18 0.086 500,000 +0 0.04% 43,000
2025-07-21 2025-07-17 0.099 500,000 +0 0.04% 49,500
2025-07-18 2025-07-16 0.096 500,000 +0 0.04% 48,000
2025-07-17 2025-07-15 0.095 500,000 +0 0.04% 47,500
2025-07-16 2025-07-14 0.094 500,000 +0 0.04% 47,000
2025-07-15 2025-07-11 0.108 500,000 +0 0.04% 54,000
2025-07-14 2025-07-10 0.112 500,000 +0 0.04% 56,000
2025-07-11 2025-07-09 0.116 500,000 +0 0.04% 58,000
2025-07-10 2025-07-08 0.118 500,000 +0 0.04% 59,000
2025-07-09 2025-07-07 0.118 500,000 +0 0.04% 59,000
2025-07-08 2025-07-04 0.118 500,000 +0 0.04% 59,000
2025-07-07 2025-07-03 0.121 500,000 +0 0.04% 60,500
2025-07-04 2025-07-02 0.121 500,000 +0 0.04% 60,500
2025-07-03 2025-06-30 0.131 500,000 +0 0.04% 65,500
2025-07-02 2025-06-27 0.128 500,000 +0 0.04% 64,000
2025-06-30 2025-06-26 0.129 500,000 +0 0.04% 64,500
2025-06-27 2025-06-25 0.132 500,000 +0 0.04% 66,000
2025-06-26 2025-06-24 0.130 500,000 +0 0.04% 65,000
2025-06-25 2025-06-23 0.133 500,000 +0 0.04% 66,500
2025-06-24 2025-06-20 0.133 500,000 +0 0.04% 66,500
2025-06-23 2025-06-19 0.133 500,000 +0 0.04% 66,500
2025-06-20 2025-06-18 0.131 500,000 +0 0.04% 65,500
2025-06-19 2025-06-17 0.128 500,000 +0 0.04% 64,000
2025-06-18 2025-06-16 0.134 500,000 +0 0.04% 67,000
2025-06-17 2025-06-13 0.129 500,000 +0 0.04% 64,500
2025-06-16 2025-06-12 0.135 500,000 +0 0.04% 67,500
2025-06-13 2025-06-11 0.136 500,000 +0 0.04% 68,000
2025-06-12 2025-06-10 0.129 500,000 +0 0.04% 64,500
2025-06-11 2025-06-09 0.125 500,000 +0 0.04% 62,500
2025-06-10 2025-06-06 0.124 500,000 +0 0.05% 62,000
2025-06-09 2025-06-05 0.125 500,000 +0 0.05% 62,500
2025-06-06 2025-06-04 0.138 500,000 +0 0.05% 69,000
2025-06-05 2025-06-03 0.137 500,000 +0 0.05% 68,500
2025-06-04 2025-06-02 0.130 500,000 +0 0.05% 65,000
2025-06-03 2025-05-30 0.134 500,000 +0 0.05% 67,000
2025-06-02 2025-05-29 0.137 500,000 +0 0.05% 68,500
2025-05-30 2025-05-28 0.144 500,000 +0 0.05% 72,000
2025-05-29 2025-05-27 0.161 500,000 +0 0.05% 80,500
2025-05-28 2025-05-26 0.161 500,000 +0 0.05% 80,500
2025-05-27 2025-05-23 0.122 500,000 +0 0.05% 61,000
2025-05-26 2025-05-22 0.119 500,000 +0 0.05% 59,500
2025-05-23 2025-05-21 0.121 500,000 +0 0.05% 60,500
2025-05-22 2025-05-20 0.121 500,000 +0 0.05% 60,500
2025-05-21 2025-05-19 0.121 500,000 +0 0.05% 60,500
2025-05-20 2025-05-16 0.120 500,000 -100,000 0.05% 60,000
2025-04-02 2025-03-31 0.224 600,000 +10,000 0.06% 134,400
2025-03-12 2025-03-10 0.200 590,000 +20,000 0.06% 118,000
2025-02-17 2025-02-13 0.280 570,000 +10,000 0.06% 159,600
2024-12-17 2024-12-13 0.425 560,000 +20,000 0.05% 238,000
2024-12-16 2024-12-12 0.450 540,000 -20,000 0.05% 243,000
2024-12-13 2024-12-11 0.375 560,000 +10,000 0.05% 210,000
2024-12-04 2024-12-02 0.350 550,000 +10,000 0.05% 192,500
2024-12-02 2024-11-28 0.350 540,000 +20,000 0.05% 189,000
2024-11-26 2024-11-22 0.380 520,000 -320,000 0.05% 197,600
2024-11-25 2024-11-21 0.375 840,000 -8,000,000 0.08% 315,000
2024-11-21 2024-11-19 0.350 8,840,000 +6,910,000 0.87% 3,094,000
2024-11-12 2024-11-08 0.385 1,930,000 +90,000 0.19% 743,050
2024-11-01 2024-10-30 0.385 1,840,000 +10,000 0.18% 708,400
2024-10-17 2024-10-15 0.248 1,830,000 -1,000,000 0.18% 453,840
2024-09-12 2024-09-10 0.234 2,830,000 -50,000 0.28% 662,220
2024-09-11 2024-09-09 0.236 2,880,000 +50,000 0.28% 679,680
2024-09-10 2024-09-05 0.230 2,830,000 +110,000 0.28% 650,900
2024-09-09 2024-09-04 0.223 2,720,000 +60,000 0.27% 606,560
2024-08-29 2024-08-27 0.195 2,660,000 +100,000 0.26% 518,700
2024-08-28 2024-08-26 0.235 2,560,000 +30,000 0.25% 601,600
2024-08-16 2024-08-14 0.137 2,530,000 +30,000 0.25% 346,610
2024-05-02 2024-04-29 0.069 2,500,000 +2,000,000 0.25% 172,500
2022-09-05 2022-09-01 0.204 500,000 +310,000 0.06% 102,000
2022-01-04 2021-12-31 0.280 190,000 -10,000 0.02% 53,200
2021-12-16 2021-12-14 0.430 200,000 +10,000 0.02% 86,000
2021-12-15 2021-12-13 0.475 190,000 +10,000 0.02% 90,250
2021-12-03 2021-12-01 0.610 180,000 -120,000 0.02% 109,800
2021-12-02 2021-11-30 0.620 300,000 -20,000 0.04% 186,000
2021-12-01 2021-11-29 0.700 320,000 -30,000 0.04% 224,000
2021-11-26 2021-11-24 0.720 350,000 -20,000 0.04% 252,000
2021-11-25 2021-11-23 0.720 370,000 +110,000 0.04% 266,400
2021-11-23 2021-11-19 0.700 260,000 -50,000 0.03% 182,000
2021-11-22 2021-11-18 0.690 310,000 +60,000 0.04% 213,900
2021-11-19 2021-11-17 0.680 250,000 +50,000 0.03% 170,000
2021-11-18 2021-11-16 0.680 200,000 +90,000 0.02% 136,000
2021-11-17 2021-11-15 0.670 110,000 -50,000 0.01% 73,700
2021-11-16 2021-11-12 0.660 160,000 -40,000 0.02% 105,600
2021-11-15 2021-11-11 0.660 200,000 -70,000 0.02% 132,000
2021-11-11 2021-11-09 0.640 270,000 +10,000 0.03% 172,800
2021-11-10 2021-11-08 0.630 260,000 +20,000 0.03% 163,800
2021-11-09 2021-11-05 0.610 240,000 +10,000 0.03% 146,400
2021-11-08 2021-11-04 0.600 230,000 -70,000 0.03% 138,000
2021-11-05 2021-11-03 0.590 300,000 +50,000 0.04% 177,000
2021-11-04 2021-11-02 0.580 250,000 +40,000 0.03% 145,000
2021-11-03 2021-11-01 0.570 210,000 -40,000 0.02% 119,700
2021-11-02 2021-10-29 0.560 250,000 -20,000 0.03% 140,000
2021-10-29 2021-10-27 0.540 270,000 +20,000 0.03% 145,800
2021-10-28 2021-10-26 0.490 250,000 +40,000 0.03% 122,500
2021-10-27 2021-10-25 0.500 210,000 +20,000 0.02% 105,000
2021-10-26 2021-10-22 0.520 190,000 +10,000 0.02% 98,800
2021-10-25 2021-10-21 0.510 180,000 +10,000 0.02% 91,800
2021-10-19 2021-10-15 0.500 170,000 -20,000 0.02% 85,000
2021-10-18 2021-10-12 0.560 190,000 +10,000 0.02% 106,400
2021-09-20 2021-09-16 0.660 180,000 +70,000 0.02% 118,800
2021-09-08 2021-09-06 0.670 110,000 -20,000 0.01% 73,700
2021-09-03 2021-09-01 0.680 130,000 +10,000 0.02% 88,400
2021-09-02 2021-08-31 0.680 120,000 +10,000 0.01% 81,600
2021-08-30 2021-08-26 0.700 110,000 +40,000 0.01% 77,000
2021-08-27 2021-08-25 0.660 70,000 -20,000 0.01% 46,200
2021-08-26 2021-08-24 0.610 90,000 -70,000 0.01% 54,900
2021-08-25 2021-08-23 0.520 160,000 +20,000 0.02% 83,200
2021-08-24 2021-08-20 0.430 140,000 +30,000 0.02% 60,200
2021-08-23 2021-08-19 0.350 110,000 +10,000 0.01% 38,500
2021-08-20 2021-08-18 0.280 100,000 +10,000 0.01% 28,000
2021-08-19 2021-08-17 0.310 90,000 +10,000 0.01% 27,900
2021-08-18 2021-08-16 0.340 80,000 +10,000 0.01% 27,200
2021-08-17 2021-08-13 0.350 70,000 -10,000 0.01% 24,500
2021-08-16 2021-08-12 0.375 80,000 +20,000 0.01% 30,000
2021-08-06 2021-08-04 0.480 60,000 -10,000 0.01% 28,800
2021-08-02 2021-07-29 0.560 70,000 +30,000 0.01% 39,200
2021-07-30 2021-07-28 0.610 40,000 +10,000 0.00% 24,400
2021-07-29 2021-07-27 0.650 30,000 +10,000 0.00% 19,500
2021-07-28 2021-07-26 0.650 20,000 -10,000 0.00% 13,000
2021-07-27 2021-07-23 0.630 30,000 -10,000 0.00% 18,900
2021-07-26 2021-07-22 0.620 40,000 -10,000 0.00% 24,800
2021-07-23 2021-07-21 0.590 50,000 -30,000 0.01% 29,500
2021-07-22 2021-07-20 0.650 80,000 -40,000 0.01% 52,000
2021-07-21 2021-07-19 0.570 120,000 -30,000 0.01% 68,400
2021-07-20 2021-07-16 0.560 150,000 +40,000 0.02% 84,000
2021-07-14 2021-07-12 0.550 110,000 -20,000 0.01% 60,500
2021-07-12 2021-07-08 0.540 130,000 -30,000 0.02% 70,200
2021-07-07 2021-07-05 0.485 160,000 -100,000 0.02% 77,600
2021-06-30 2021-06-28 0.620 260,000 +140,000 0.03% 161,200
2021-06-25 2021-06-23 0.610 120,000 +40,000 0.01% 73,200
2021-06-16 2021-06-11 0.600 80,000 -270,000 0.01% 48,000
2021-06-15 2021-06-10 0.710 350,000 +270,000 0.04% 248,500
2021-06-10 2021-06-08 0.690 80,000 -150,000 0.01% 55,200
2021-06-09 2021-06-07 0.790 230,000 +200,000 0.03% 181,700
2021-05-27 2021-05-25 0.800 30,000 -120,000 0.00% 24,000
2021-05-26 2021-05-24 0.750 150,000 -20,000 0.02% 112,500
2021-05-24 2021-05-20 0.880 170,000 -200,000 0.02% 149,600
2021-05-21 2021-05-18 0.890 370,000 +230,000 0.04% 329,300
2021-05-18 2021-05-14 0.850 140,000 +130,000 0.02% 119,000
2021-04-15 2021-04-13 0.520 10,000 +10,000 0.00% 5,200
2019-02-21 2019-02-19 0.400 0 -2,500,000
2018-08-16 2018-08-14 0.300 2,500,000 -3,000,000 0.31% 750,000
2018-08-15 2018-08-13 0.300 5,500,000 -15,900,000 0.69% 1,650,000
2017-09-27 2017-09-25 0.400 21,400,000 -1,680,000 2.67% 8,560,000
2017-09-25 2017-09-21 0.400 23,080,000 -1,820,000 2.89% 9,232,000
2017-09-21 2017-09-19 0.360 24,900,000 -6,300,000 3.11% 8,964,000
2017-09-15 2017-09-13 0.335 31,200,000 -3,200,000 3.90% 10,452,000
2017-09-12 2017-09-08 0.335 34,400,000 -2,000,000 4.30% 11,524,000
2017-09-11 2017-09-07 0.330 36,400,000 -2,000,000 4.55% 12,012,000
2017-08-16 2017-08-14 0.320 38,400,000 -2,000,000 4.80% 12,288,000
2017-07-31 2017-07-27 0.315 40,400,000 -40,000 5.05% 12,726,000
2017-07-27 2017-07-25 0.320 40,440,000 -20,000 5.05% 12,940,800
2017-07-26 2017-07-24 0.305 40,460,000 +520,000 5.06% 12,340,300
2017-07-25 2017-07-21 0.340 39,940,000 4.99% 13,579,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top