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 0.260 4,000 +0 0.00% 1,040
2025-10-13 2025-10-09 0.260 4,000 +0 0.00% 1,040
2025-10-10 2025-10-08 0.260 4,000 +0 0.00% 1,040
2025-10-09 2025-10-06 0.255 4,000 +0 0.00% 1,020
2025-10-08 2025-10-03 0.260 4,000 +0 0.00% 1,040
2025-10-06 2025-10-02 0.260 4,000 +0 0.00% 1,040
2025-10-03 2025-09-30 0.270 4,000 +0 0.00% 1,080
2025-10-02 2025-09-29 0.270 4,000 +0 0.00% 1,080
2025-09-30 2025-09-26 0.285 4,000 +0 0.00% 1,140
2025-09-29 2025-09-25 0.280 4,000 +0 0.00% 1,120
2025-09-26 2025-09-24 0.280 4,000 +0 0.00% 1,120
2025-09-25 2025-09-23 0.280 4,000 +0 0.00% 1,120
2025-09-24 2025-09-22 0.290 4,000 +0 0.00% 1,160
2025-09-23 2025-09-19 0.295 4,000 +0 0.00% 1,180
2025-09-22 2025-09-18 0.295 4,000 +0 0.00% 1,180
2025-09-19 2025-09-17 0.285 4,000 +0 0.00% 1,140
2025-09-18 2025-09-16 0.295 4,000 +0 0.00% 1,180
2025-09-17 2025-09-15 0.280 4,000 +0 0.00% 1,120
2025-09-16 2025-09-12 0.280 4,000 +0 0.00% 1,120
2025-09-15 2025-09-11 0.285 4,000 +0 0.00% 1,140
2025-09-12 2025-09-10 0.285 4,000 +0 0.00% 1,140
2025-09-11 2025-09-09 0.295 4,000 +0 0.00% 1,180
2025-09-10 2025-09-08 0.295 4,000 +0 0.00% 1,180
2025-09-09 2025-09-05 0.295 4,000 +0 0.00% 1,180
2025-09-08 2025-09-04 0.285 4,000 +0 0.00% 1,140
2025-09-05 2025-09-03 0.285 4,000 +0 0.00% 1,140
2025-09-04 2025-09-02 0.295 4,000 +0 0.00% 1,180
2025-09-03 2025-09-01 0.290 4,000 +0 0.00% 1,160
2025-09-02 2025-08-29 0.290 4,000 +0 0.00% 1,160
2025-09-01 2025-08-28 0.285 4,000 +0 0.00% 1,140
2025-08-29 2025-08-27 0.305 4,000 +0 0.00% 1,220
2025-08-28 2025-08-26 0.305 4,000 +0 0.00% 1,220
2025-08-27 2025-08-25 0.305 4,000 +0 0.00% 1,220
2025-08-26 2025-08-22 0.305 4,000 +0 0.00% 1,220
2025-08-25 2025-08-21 0.310 4,000 +0 0.00% 1,240
2025-08-22 2025-08-20 0.310 4,000 +0 0.00% 1,240
2025-08-21 2025-08-19 0.315 4,000 +0 0.00% 1,260
2025-08-20 2025-08-18 0.320 4,000 +0 0.00% 1,280
2025-08-19 2025-08-15 0.300 4,000 +0 0.00% 1,200
2025-08-18 2025-08-14 0.285 4,000 +0 0.00% 1,140
2025-08-15 2025-08-13 0.285 4,000 +0 0.00% 1,140
2025-08-14 2025-08-12 0.285 4,000 +0 0.00% 1,140
2025-08-13 2025-08-11 0.285 4,000 +0 0.00% 1,140
2025-08-12 2025-08-08 0.290 4,000 +0 0.00% 1,160
2025-08-11 2025-08-07 0.295 4,000 +0 0.00% 1,180
2025-08-08 2025-08-06 0.300 4,000 +0 0.00% 1,200
2025-08-07 2025-08-05 0.300 4,000 +0 0.00% 1,200
2025-08-06 2025-08-04 0.295 4,000 +0 0.00% 1,180
2025-08-05 2025-08-01 0.300 4,000 +0 0.00% 1,200
2025-08-04 2025-07-31 0.310 4,000 +0 0.00% 1,240
2025-08-01 2025-07-30 0.310 4,000 +0 0.00% 1,240
2025-07-31 2025-07-29 0.280 4,000 +0 0.00% 1,120
2025-07-30 2025-07-28 0.295 4,000 +0 0.00% 1,180
2025-07-29 2025-07-25 0.290 4,000 +0 0.00% 1,160
2025-07-28 2025-07-24 0.300 4,000 +0 0.00% 1,200
2025-07-25 2025-07-23 0.300 4,000 +0 0.00% 1,200
2025-07-24 2025-07-22 0.295 4,000 +0 0.00% 1,180
2025-07-23 2025-07-21 0.290 4,000 +0 0.00% 1,160
2025-07-22 2025-07-18 0.285 4,000 +0 0.00% 1,140
2025-07-21 2025-07-17 0.280 4,000 +0 0.00% 1,120
2025-07-18 2025-07-16 0.285 4,000 +0 0.00% 1,140
2025-07-17 2025-07-15 0.280 4,000 +0 0.00% 1,120
2025-07-16 2025-07-14 0.280 4,000 +0 0.00% 1,120
2025-07-15 2025-07-11 0.280 4,000 +0 0.00% 1,120
2025-07-14 2025-07-10 0.290 4,000 +0 0.00% 1,160
2025-07-11 2025-07-09 0.275 4,000 +0 0.00% 1,100
2025-07-10 2025-07-08 0.300 4,000 +0 0.00% 1,200
2025-07-09 2025-07-07 0.295 4,000 +0 0.00% 1,180
2025-07-08 2025-07-04 0.270 4,000 +0 0.00% 1,080
2025-07-07 2025-07-03 0.250 4,000 +0 0.00% 1,000
2025-07-04 2025-07-02 0.246 4,000 +0 0.00% 984
2025-07-03 2025-06-30 0.249 4,000 +0 0.00% 996
2025-07-02 2025-06-27 0.250 4,000 +0 0.00% 1,000
2025-06-30 2025-06-26 0.265 4,000 +0 0.00% 1,060
2025-06-27 2025-06-25 0.275 4,000 +0 0.00% 1,100
2025-06-26 2025-06-24 0.275 4,000 +0 0.00% 1,100
2025-06-25 2025-06-23 0.265 4,000 +0 0.00% 1,060
2025-06-24 2025-06-20 0.249 4,000 +0 0.00% 996
2025-06-23 2025-06-19 0.255 4,000 +0 0.00% 1,020
2025-06-20 2025-06-18 0.275 4,000 +0 0.00% 1,100
2025-06-19 2025-06-17 0.280 4,000 +0 0.00% 1,120
2025-06-18 2025-06-16 0.280 4,000 +0 0.00% 1,120
2025-06-17 2025-06-13 0.280 4,000 +0 0.00% 1,120
2025-06-16 2025-06-12 0.260 4,000 +0 0.00% 1,040
2025-06-13 2025-06-11 0.270 4,000 +0 0.00% 1,080
2025-06-12 2025-06-10 0.265 4,000 +0 0.00% 1,060
2025-06-11 2025-06-09 0.270 4,000 +0 0.00% 1,080
2025-06-10 2025-06-06 0.275 4,000 +0 0.00% 1,100
2025-06-09 2025-06-05 0.335 4,000 +0 0.00% 1,340
2025-06-06 2025-06-04 0.295 4,000 +0 0.00% 1,180
2025-06-05 2025-06-03 0.285 4,000 +0 0.00% 1,140
2025-06-04 2025-06-02 0.250 4,000 +0 0.00% 1,000
2025-06-03 2025-05-30 0.250 4,000 +0 0.00% 1,000
2025-06-02 2025-05-29 0.249 4,000 +0 0.00% 996
2025-05-30 2025-05-28 0.245 4,000 +0 0.00% 980
2025-05-29 2025-05-27 0.249 4,000 +0 0.00% 996
2025-05-28 2025-05-26 0.255 4,000 +0 0.00% 1,020
2025-05-27 2025-05-23 0.250 4,000 +0 0.00% 1,000
2025-05-26 2025-05-22 0.280 4,000 +0 0.00% 1,120
2025-05-23 2025-05-21 0.300 4,000 +0 0.00% 1,200
2025-05-22 2025-05-20 0.295 4,000 +0 0.00% 1,180
2025-05-21 2025-05-19 0.295 4,000 +0 0.00% 1,180
2025-05-20 2025-05-16 0.295 4,000 +0 0.00% 1,180
2025-05-19 2025-05-15 0.290 4,000 +0 0.00% 1,160
2025-05-16 2025-05-14 0.300 4,000 +0 0.00% 1,200
2025-05-15 2025-05-13 0.300 4,000 +0 0.00% 1,200
2025-05-14 2025-05-12 0.295 4,000 +0 0.00% 1,180
2025-05-13 2025-05-09 0.270 4,000 +0 0.00% 1,080
2025-05-12 2025-05-08 0.305 4,000 +0 0.00% 1,220
2025-05-09 2025-05-07 0.300 4,000 +0 0.00% 1,200
2025-05-08 2025-05-06 0.290 4,000 +0 0.00% 1,160
2025-05-07 2025-05-02 0.270 4,000 +0 0.00% 1,080
2025-05-06 2025-04-30 0.300 4,000 +0 0.00% 1,200
2025-05-02 2025-04-29 0.290 4,000 +0 0.00% 1,160
2025-04-30 2025-04-28 0.295 4,000 +0 0.00% 1,180
2025-04-29 2025-04-25 0.315 4,000 +0 0.00% 1,260
2025-04-28 2025-04-24 0.280 4,000 +0 0.00% 1,120
2025-04-25 2025-04-23 0.300 4,000 +0 0.00% 1,200
2025-04-24 2025-04-22 0.340 4,000 +0 0.00% 1,360
2025-04-23 2025-04-17 0.365 4,000 +0 0.00% 1,460
2025-04-22 2025-04-16 0.335 4,000 +0 0.00% 1,340
2025-04-17 2025-04-15 0.350 4,000 +0 0.00% 1,400
2025-04-16 2025-04-14 0.360 4,000 +0 0.00% 1,440
2025-04-15 2025-04-11 0.450 4,000 +0 0.00% 1,800
2025-04-14 2025-04-10 0.455 4,000 +0 0.00% 1,820
2025-04-11 2025-04-09 0.455 4,000 +0 0.00% 1,820
2025-04-10 2025-04-08 0.485 4,000 +0 0.01% 1,940
2025-04-09 2025-04-07 0.490 4,000 +0 0.01% 1,960
2025-04-08 2025-04-03 0.500 4,000 +0 0.01% 2,000
2025-04-07 2025-04-02 0.500 4,000 +0 0.01% 2,000
2025-04-03 2025-04-01 0.500 4,000 +0 0.01% 2,000
2025-04-02 2025-03-31 0.520 4,000 +0 0.01% 2,080
2025-04-01 2025-03-28 0.540 4,000 +0 0.01% 2,160
2025-03-31 2025-03-27 0.540 4,000 +0 0.01% 2,160
2025-03-28 2025-03-26 0.540 4,000 +0 0.01% 2,160
2025-03-27 2025-03-25 0.570 4,000 +0 0.01% 2,280
2025-03-26 2025-03-24 0.610 4,000 +0 0.01% 2,440
2025-03-25 2025-03-21 0.415 4,000 +0 0.01% 1,660
2025-03-24 2025-03-20 0.350 4,000 +0 0.01% 1,400
2025-03-21 2025-03-19 0.355 4,000 +0 0.01% 1,420
2025-03-20 2025-03-18 0.355 4,000 +0 0.01% 1,420
2025-03-19 2025-03-17 0.345 4,000 +0 0.01% 1,380
2025-03-18 2025-03-14 0.335 4,000 +0 0.01% 1,340
2025-03-17 2025-03-13 0.315 4,000 +0 0.01% 1,260
2025-03-14 2025-03-12 0.315 4,000 +0 0.01% 1,260
2025-03-13 2025-03-11 0.320 4,000 +0 0.01% 1,280
2025-03-12 2025-03-10 0.335 4,000 +0 0.01% 1,340
2025-03-11 2025-03-07 0.335 4,000 +0 0.01% 1,340
2025-03-10 2025-03-06 0.340 4,000 +0 0.01% 1,360
2025-03-07 2025-03-05 0.355 4,000 +0 0.01% 1,420
2025-03-06 2025-03-04 0.365 4,000 +0 0.01% 1,460
2025-03-05 2025-03-03 0.365 4,000 +0 0.01% 1,460
2025-03-04 2025-02-28 0.365 4,000 +0 0.01% 1,460
2025-03-03 2025-02-27 0.355 4,000 +0 0.01% 1,420
2025-02-28 2025-02-26 0.350 4,000 +0 0.01% 1,400
2025-02-27 2025-02-25 0.365 4,000 +0 0.01% 1,460
2025-02-26 2025-02-24 0.345 4,000 +0 0.01% 1,380
2025-02-25 2025-02-21 0.315 4,000 +0 0.01% 1,260
2025-02-24 2025-02-20 0.315 4,000 +0 0.01% 1,260
2025-02-21 2025-02-19 0.330 4,000 +0 0.01% 1,320
2025-02-20 2025-02-18 0.330 4,000 +0 0.01% 1,320
2025-02-19 2025-02-17 0.504 4,000 +0 0.01% 2,016
2025-02-18 2025-02-14 0.523 4,000 +825 0.01% 2,091
2025-02-17 2025-02-13 0.517 3,175 +0 0.01% 1,640
2025-02-14 2025-02-12 0.517 3,175 +0 0.01% 1,640
2025-02-13 2025-02-11 0.491 3,175 +0 0.01% 1,560
2025-02-12 2025-02-10 0.485 3,175 +0 0.01% 1,540
2025-02-11 2025-02-07 0.472 3,175 +0 0.01% 1,500
2025-02-10 2025-02-06 0.416 3,175 +0 0.01% 1,320
2025-02-07 2025-02-05 0.416 3,175 +0 0.01% 1,320
2025-02-06 2025-02-04 0.428 3,175 +0 0.01% 1,360
2025-02-05 2025-02-03 0.428 3,175 +0 0.01% 1,360
2025-02-04 2025-01-28 0.422 3,175 +0 0.01% 1,340
2025-02-03 2025-01-24 0.416 3,175 +0 0.01% 1,320
2025-01-27 2025-01-23 0.416 3,175 +0 0.01% 1,320
2025-01-24 2025-01-22 0.403 3,175 +0 0.01% 1,280
2025-01-23 2025-01-21 0.403 3,175 +0 0.01% 1,280
2025-01-22 2025-01-20 0.409 3,175 +0 0.01% 1,300
2025-01-21 2025-01-17 0.416 3,175 +0 0.01% 1,320
2025-01-20 2025-01-16 0.409 3,175 +0 0.01% 1,300
2025-01-17 2025-01-15 0.435 3,175 +0 0.01% 1,380
2025-01-16 2025-01-14 0.372 3,175 +0 0.01% 1,180
2025-01-15 2025-01-13 0.378 3,175 +0 0.01% 1,200
2025-01-14 2025-01-10 0.378 3,175 +0 0.01% 1,200
2025-01-13 2025-01-09 0.391 3,175 +0 0.01% 1,240
2025-01-10 2025-01-08 0.397 3,175 +0 0.01% 1,260
2025-01-09 2025-01-07 0.409 3,175 +0 0.01% 1,300
2025-01-08 2025-01-06 0.422 3,175 +0 0.01% 1,340
2025-01-07 2025-01-03 0.422 3,175 +0 0.01% 1,340
2025-01-06 2025-01-02 0.441 3,175 +0 0.01% 1,400
2025-01-03 2024-12-31 0.403 3,175 +0 0.01% 1,280
2025-01-02 2024-12-27 0.441 3,175 +0 0.01% 1,400
2024-12-30 2024-12-24 0.466 3,175 +0 0.01% 1,480
2024-12-27 2024-12-20 0.466 3,175 +0 0.01% 1,480
2024-12-23 2024-12-19 0.466 3,175 +0 0.01% 1,480
2024-12-20 2024-12-18 0.466 3,175 +0 0.01% 1,480
2024-12-19 2024-12-17 0.466 3,175 +0 0.01% 1,480
2024-12-18 2024-12-16 0.479 3,175 +0 0.01% 1,520
2024-12-17 2024-12-13 0.479 3,175 +0 0.01% 1,520
2024-12-16 2024-12-12 0.454 3,175 +0 0.01% 1,440
2024-12-13 2024-12-11 0.485 3,175 +0 0.01% 1,540
2024-12-12 2024-12-10 0.403 3,175 +0 0.01% 1,280
2024-12-11 2024-12-09 0.403 3,175 +0 0.01% 1,280
2024-12-10 2024-12-06 0.416 3,175 +0 0.01% 1,320
2024-12-09 2024-12-05 0.409 3,175 +0 0.01% 1,300
2024-12-06 2024-12-04 0.403 3,175 +0 0.01% 1,280
2024-12-05 2024-12-03 0.416 3,175 +0 0.01% 1,320
2024-12-04 2024-12-02 0.441 3,175 +0 0.01% 1,400
2024-12-03 2024-11-29 0.441 3,175 +0 0.01% 1,400
2024-12-02 2024-11-28 0.428 3,175 +0 0.01% 1,360
2024-11-29 2024-11-27 0.428 3,175 +0 0.01% 1,360
2024-11-28 2024-11-26 0.441 3,175 +0 0.01% 1,400
2024-11-27 2024-11-25 0.428 3,175 +0 0.01% 1,360
2024-11-26 2024-11-22 0.441 3,175 +0 0.01% 1,400
2024-11-25 2024-11-21 0.441 3,175 +0 0.01% 1,400
2024-11-22 2024-11-20 0.517 3,175 +0 0.01% 1,640
2024-11-21 2024-11-19 0.504 3,175 +0 0.01% 1,600
2024-11-20 2024-11-18 0.504 3,175 +0 0.01% 1,600
2024-11-19 2024-11-15 0.504 3,175 +0 0.01% 1,600
2024-11-18 2024-11-14 0.466 3,175 +0 0.01% 1,480
2024-11-15 2024-11-13 0.454 3,175 +0 0.01% 1,440
2024-11-14 2024-11-12 0.479 3,175 +0 0.01% 1,520
2024-11-13 2024-11-11 0.491 3,175 +0 0.01% 1,560
2024-11-12 2024-11-08 0.504 3,175 +0 0.01% 1,600
2024-11-11 2024-11-07 0.510 3,175 +0 0.01% 1,620
2024-11-08 2024-11-06 0.542 3,175 +0 0.01% 1,720
2024-11-07 2024-11-05 0.567 3,175 +0 0.01% 1,800
2024-11-06 2024-11-04 0.592 3,175 +0 0.01% 1,880
2024-11-05 2024-11-01 0.605 3,175 +0 0.01% 1,920
2024-11-04 2024-10-31 0.668 3,175 +0 0.01% 2,120
2024-10-31 2024-10-29 0.445 3,175 -1,864 0.01% 1,411
2024-04-15 2024-04-11 4.128 5,039 -43,843 0.01% 20,798
2024-04-11 2024-04-09 3.556 48,882 +43,843 0.09% 173,824
2024-03-28 2024-03-26 3.778 5,039 -213,670 0.01% 19,039
2024-03-26 2024-03-22 4.366 218,709 +213,670 0.41% 954,801
2023-06-12 2023-06-08 6.826 5,039 -22,174 0.01% 34,397
2023-06-09 2023-06-07 8.096 27,213 +22,174 0.05% 220,323
2022-01-04 2021-12-31 7.464 5,039 -963 0.01% 37,612
2019-12-09 2019-12-05 5.532 6,002 -1,200 0.02% 33,200
2019-09-10 2019-09-06 8.024 7,202 -455 0.02% 57,789
2019-05-27 2019-05-23 11.158 7,657 +6,381 0.02% 85,440
2019-05-24 2019-05-22 11.409 1,276 -1,595 0.00% 14,558
2019-05-17 2019-05-15 15.797 2,871 +2,871 0.01% 45,354
2019-04-29 2019-04-25 56.168 0 -1,276
2019-04-26 2019-04-24 53.159 1,276 -1,276 0.00% 67,831
2019-04-25 2019-04-23 48.897 2,552 -1,596 0.01% 124,784
2019-04-02 2019-03-29 39.368 4,148 +4,148 0.01% 163,299
2019-03-05 2019-03-01 19.183 0 -638
2019-03-04 2019-02-28 13.290 638 0.00% 8,479

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top