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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -164
2022-01-19 2022-01-17 1.270 164 -64,000 0.00% 208
2022-01-18 2022-01-14 1.270 64,164 -40,000 0.11% 81,488
2022-01-17 2022-01-13 1.300 104,164 +104,000 0.18% 135,413
2022-01-14 2022-01-12 1.300 164 -48,000 0.00% 213
2022-01-13 2022-01-11 1.330 48,164 +48,000 0.09% 64,058
2022-01-04 2021-12-31 1.680 164 -120,000 0.00% 276
2022-01-03 2021-12-29 1.600 120,164 +120,000 0.21% 192,262
2021-12-23 2021-12-21 1.230 164 +164 0.00% 202
2021-12-06 2021-12-02 0.400 0 -164
2021-11-25 2021-11-23 0.365 164 -236,800 0.00% 60
2021-11-24 2021-11-22 0.360 236,964 +140,800 0.44% 85,307
2021-10-29 2021-10-27 0.310 96,164 +3,200 0.18% 29,811
2021-09-20 2021-09-16 0.750 92,964 +92,800 0.17% 69,723
2021-09-09 2021-09-07 0.590 164 -76,800 0.00% 97
2021-09-06 2021-09-02 0.595 76,964 -200,000 0.14% 45,794
2021-09-03 2021-09-01 0.590 276,964 -8,000 0.51% 163,409
2021-08-27 2021-08-25 0.610 284,964 +4,800 0.53% 173,828
2021-08-25 2021-08-23 0.635 280,164 +200,000 0.52% 177,904
2021-08-11 2021-08-09 0.630 80,164 -1,600 0.15% 50,503
2021-07-12 2021-07-08 0.765 81,764 +40,000 0.15% 62,549
2021-07-08 2021-07-06 0.820 41,764 +41,600 0.08% 34,246
2021-07-05 2021-06-30 0.595 164 -680,000 0.00% 98
2021-06-10 2021-06-08 0.615 680,164 +94,400 1.26% 418,301
2021-06-08 2021-06-04 0.575 585,764 -172,800 1.09% 336,814
2021-06-07 2021-06-03 0.625 758,564 -33,600 1.41% 474,102
2021-06-04 2021-06-02 0.620 792,164 -8,000 1.47% 491,142
2021-06-03 2021-06-01 0.620 800,164 +800,000 1.49% 496,102
2021-04-21 2021-04-19 1.450 164 -27,200 0.00% 238
2021-04-07 2021-03-31 1.425 27,364 +27,200 0.05% 38,994
2021-03-31 2021-03-29 1.450 164 -108,800 0.00% 238
2021-03-30 2021-03-26 1.425 108,964 +43,200 0.20% 155,274
2021-03-29 2021-03-25 1.450 65,764 +49,600 0.12% 95,358
2021-03-26 2021-03-24 1.425 16,164 +8,000 0.03% 23,034
2021-03-25 2021-03-23 1.350 8,164 -46,400 0.02% 11,021
2021-03-23 2021-03-19 1.350 54,564 +54,400 0.10% 73,661
2021-03-22 2021-03-18 1.450 164 -51,200 0.00% 238
2021-03-19 2021-03-17 1.500 51,364 -8,000 0.10% 77,046
2021-03-18 2021-03-16 1.475 59,364 -16,000 0.11% 87,562
2021-03-15 2021-03-11 1.155 75,364 -38,400 0.14% 87,045
2021-03-12 2021-03-10 1.375 113,764 +40,000 0.21% 156,426
2021-03-10 2021-03-08 1.400 73,764 +19,200 0.14% 103,270
2021-03-09 2021-03-05 1.475 54,564 +1,600 0.10% 80,482
2021-03-08 2021-03-04 1.750 52,964 +4,800 0.10% 92,687
2021-03-05 2021-03-03 1.700 48,164 -32,000 0.09% 81,879
2021-03-03 2021-03-01 1.825 80,164 +51,200 0.15% 146,299
2021-03-02 2021-02-26 1.800 28,964 -144,000 0.05% 52,135
2021-03-01 2021-02-25 1.550 172,964 +172,800 0.32% 268,094
2021-02-25 2021-02-23 1.500 164 -11,200 0.00% 246
2021-02-24 2021-02-22 1.475 11,364 -107,200 0.02% 16,762
2021-02-23 2021-02-19 1.475 118,564 +118,400 0.22% 174,882
2021-02-22 2021-02-18 1.500 164 -51,200 0.00% 246
2021-02-19 2021-02-17 1.525 51,364 -112,000 0.10% 78,330
2021-02-18 2021-02-16 1.475 163,364 -40,000 0.30% 240,962
2021-02-17 2021-02-11 1.400 203,364 +110,400 0.38% 284,710
2021-02-16 2021-02-09 1.550 92,964 +59,200 0.17% 144,094
2021-02-10 2021-02-08 1.525 33,764 -232,000 0.06% 51,490
2021-02-09 2021-02-05 1.525 265,764 +265,600 0.49% 405,290
2021-01-25 2021-01-21 0.550 164 -20,800 0.00% 90
2021-01-22 2021-01-20 0.545 20,964 -3,200 0.04% 11,425
2021-01-19 2021-01-15 0.600 24,164 -11,200 0.04% 14,498
2021-01-18 2021-01-14 0.605 35,364 -11,200 0.07% 21,395
2021-01-15 2021-01-13 0.675 46,564 -46,400 0.09% 31,431
2021-01-13 2021-01-11 0.755 92,964 +52,800 0.17% 70,188
2021-01-12 2021-01-08 0.790 40,164 -8,000 0.07% 31,730
2021-01-11 2021-01-07 0.795 48,164 +48,000 0.09% 38,290
2021-01-04 2020-12-29 0.840 164 +164 0.00% 138
2020-12-10 2020-12-08 0.685 0 -164
2019-12-03 2019-11-29 12.100 164 -400 0.00% 1,984
2019-12-02 2019-11-28 12.700 564 +400 0.00% 7,163
2019-11-25 2019-11-21 12.500 164 -4,800 0.00% 2,050
2019-11-14 2019-11-12 13.400 4,964 +2,000 0.02% 66,518
2019-10-31 2019-10-29 15.000 2,964 -2,800 0.01% 44,460
2019-10-18 2019-10-16 16.800 5,764 +1,600 0.02% 96,835
2019-10-16 2019-10-14 16.800 4,164 +4,000 0.01% 69,955
2019-10-04 2019-10-02 17.100 164 -2,000 0.00% 2,804
2019-09-23 2019-09-19 15.900 2,164 +2,000 0.01% 34,408
2019-09-16 2019-09-12 12.300 164 -80 0.00% 2,017
2019-09-13 2019-09-11 12.800 244 +80 0.00% 3,123
2019-08-28 2019-08-26 16.600 164 -1,600 0.00% 2,722
2019-08-27 2019-08-23 17.300 1,764 +1,600 0.01% 30,517
2019-03-13 2019-03-11 10.200 164 -2,760 0.00% 1,673
2017-07-26 2017-07-24 20.000 2,924 -240 0.01% 58,480
2017-03-31 2017-03-29 13.900 3,164 -80 0.01% 43,980
2017-01-19 2017-01-17 12.300 3,244 -2,400 0.01% 39,901
2017-01-18 2017-01-16 12.500 5,644 +2,400 0.03% 70,550
2016-06-28 2016-06-24 12.700 3,244 -60 0.02% 41,199
2016-05-18 2016-05-16 13.800 3,304 +1,888 0.02% 45,595
2016-05-06 2016-05-04 15.900 1,416 -3,440 0.02% 22,514
2016-04-14 2016-04-12 14.040 4,856 -540 0.07% 68,178
2016-01-21 2016-01-19 17.640 5,396 +89 0.07% 95,185
2015-11-13 2015-11-11 35.100 5,307 -177 0.09% 186,276
2015-11-04 2015-11-02 38.700 5,484 +177 0.09% 212,231
2015-11-03 2015-10-30 42.300 5,307 -1,111 0.09% 224,486
2015-11-02 2015-10-29 45.000 6,418 +1,111 0.10% 288,810
2015-10-20 2015-10-16 36.000 5,307 +116 0.09% 191,052
2015-10-02 2015-09-29 37.800 5,191 +102 0.08% 196,220
2015-09-09 2015-09-07 46.800 5,089 -4 0.08% 238,165
2015-09-08 2015-09-04 48.600 5,093 -2,574 0.08% 247,520
2015-09-07 2015-09-02 51.300 7,667 +3,045 0.12% 393,317
2015-09-04 2015-09-01 51.300 4,622 +644 0.07% 237,109
2015-09-02 2015-08-31 53.100 3,978 +5 0.06% 211,232
2015-09-01 2015-08-28 58.500 3,973 -3,960 0.06% 232,421
2015-08-31 2015-08-27 58.500 7,933 -9,814 0.13% 464,081
2015-08-28 2015-08-26 54.000 17,747 -4,409 0.29% 958,338
2015-08-27 2015-08-25 51.300 22,156 -8,000 0.36% 1,136,603
2015-08-26 2015-08-24 58.500 30,156 -3,333 0.48% 1,764,126
2015-08-24 2015-08-20 68.400 33,489 -7,778 0.54% 2,290,648
2015-08-21 2015-08-19 75.600 41,267 +2,214 0.66% 3,119,785
2015-08-20 2015-08-18 76.500 39,053 -7,045 0.63% 2,987,555
2015-08-19 2015-08-17 80.100 46,098 +13,409 0.74% 3,692,450
2015-08-18 2015-08-14 81.000 32,689 +867 0.52% 2,647,809
2015-08-17 2015-08-13 81.000 31,822 +21,164 0.51% 2,577,582
2015-08-14 2015-08-12 85.500 10,658 +7,814 0.17% 911,259
2015-08-13 2015-08-11 89.100 2,844 +128 0.05% 253,400
2015-08-10 2015-08-06 91.800 2,716 +556 0.04% 249,329
2015-08-05 2015-08-03 100.800 2,160 +1,111 0.03% 217,728
2015-07-17 2015-07-15 118.800 1,049 -835 0.02% 124,621
2015-07-16 2015-07-14 130.500 1,884 -200 0.03% 245,862
2015-07-13 2015-07-09 103.500 2,084 +835 0.03% 215,694
2015-07-08 2015-07-06 85.500 1,249 +76 0.02% 106,790
2015-07-07 2015-07-03 104.400 1,173 -343 0.02% 122,461
2015-07-06 2015-07-02 124.200 1,516 -4 0.02% 188,287
2015-06-23 2015-06-19 162.000 1,520 -58 0.02% 246,240
2015-06-17 2015-06-15 171.000 1,578 +5 0.03% 269,838
2015-06-16 2015-06-12 183.600 1,573 +84 0.03% 288,803
2015-06-11 2015-06-09 174.600 1,489 +249 0.02% 259,979
2015-06-09 2015-06-05 216.000 1,240 +440 0.02% 267,840
2015-06-03 2015-06-01 243.000 800 +613 0.01% 194,400
2015-06-01 2015-05-28 225.000 187 +54 0.00% 42,075
2015-05-28 2015-05-26 224.100 133 -143 0.00% 29,805
2015-05-26 2015-05-21 252.000 276 +143 0.00% 69,552
2015-05-21 2015-05-19 229.500 133 -365 0.00% 30,524
2015-05-20 2015-05-18 234.000 498 +365 0.01% 116,532
2015-05-19 2015-05-15 162.000 133 -134 0.00% 21,546
2015-05-18 2015-05-14 135.900 267 +134 0.00% 36,285
2015-05-15 2015-05-13 126.900 133 -827 0.00% 16,878
2015-05-12 2015-05-08 117.000 960 +53 0.02% 112,320
2015-05-08 2015-05-06 120.600 907 -2,911 0.01% 109,384
2015-05-07 2015-05-05 131.400 3,818 +2,578 0.06% 501,685
2015-04-29 2015-04-27 109.800 1,240 -222 0.02% 136,152
2015-04-22 2015-04-20 97.200 1,462 +124 0.02% 142,106
2015-04-17 2015-04-15 99.000 1,338 +1,111 0.02% 132,462
2015-04-14 2015-04-10 103.500 227 -1,280 0.00% 23,495
2015-04-13 2015-04-09 110.700 1,507 +1,280 0.02% 166,825
2015-04-08 2015-04-01 55.800 227 -675 0.00% 12,667
2015-04-02 2015-03-31 45.000 902 +675 0.01% 40,590
2014-11-26 2014-11-24 166.500 227 -111 0.00% 37,796
2014-11-25 2014-11-21 169.200 338 +338 0.01% 57,190
2007-06-26 2007-06-22 403.909 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top