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 0.142 2,000 +0 0.00% 284
2025-10-13 2025-10-09 0.150 2,000 +0 0.00% 300
2025-10-10 2025-10-08 0.145 2,000 +0 0.00% 290
2025-10-09 2025-10-06 0.147 2,000 +0 0.00% 294
2025-10-08 2025-10-03 0.146 2,000 +0 0.00% 292
2025-10-06 2025-10-02 0.146 2,000 +0 0.00% 292
2025-10-03 2025-09-30 0.141 2,000 +0 0.00% 282
2025-10-02 2025-09-29 0.140 2,000 +0 0.00% 280
2025-09-30 2025-09-26 0.144 2,000 +0 0.00% 288
2025-09-29 2025-09-25 0.139 2,000 +0 0.00% 278
2025-09-26 2025-09-24 0.136 2,000 +0 0.00% 272
2025-09-25 2025-09-23 0.129 2,000 +0 0.00% 258
2025-09-24 2025-09-22 0.134 2,000 +0 0.00% 268
2025-09-23 2025-09-19 0.142 2,000 +0 0.00% 284
2025-09-22 2025-09-18 0.141 2,000 +0 0.00% 282
2025-09-19 2025-09-17 0.147 2,000 +0 0.00% 294
2025-09-18 2025-09-16 0.149 2,000 +0 0.00% 298
2025-09-17 2025-09-15 0.151 2,000 +0 0.00% 302
2025-09-16 2025-09-12 0.133 2,000 +0 0.00% 266
2025-09-15 2025-09-11 0.138 2,000 +0 0.00% 276
2025-09-12 2025-09-10 0.137 2,000 -170,000 0.00% 274
2021-10-25 2021-10-21 0.480 172,000 -100,000 0.02% 82,560
2021-10-22 2021-10-20 0.485 272,000 +100,000 0.03% 131,920
2021-07-06 2021-07-02 0.500 172,000 -20,000 0.02% 86,000
2021-07-02 2021-06-29 0.530 192,000 +20,000 0.02% 101,760
2021-04-28 2021-04-26 0.440 172,000 -50,000 0.02% 75,680
2021-04-27 2021-04-23 0.485 222,000 +50,000 0.03% 107,670
2021-02-05 2021-02-03 0.750 172,000 -20,000 0.02% 129,000
2021-02-04 2021-02-02 0.820 192,000 +20,000 0.03% 157,440
2021-01-29 2021-01-27 0.860 172,000 -20,000 0.02% 147,920
2021-01-27 2021-01-25 0.770 192,000 -30,000 0.03% 147,840
2021-01-26 2021-01-22 0.485 222,000 +50,000 0.03% 107,670
2020-12-18 2020-12-16 0.345 172,000 -200,000 0.02% 59,340
2020-12-17 2020-12-15 0.355 372,000 +200,000 0.05% 132,060
2020-12-14 2020-12-10 0.290 172,000 -70,000 0.02% 49,880
2020-12-11 2020-12-09 0.290 242,000 +70,000 0.03% 70,180
2020-12-08 2020-12-04 0.315 172,000 -250,000 0.02% 54,180
2020-12-07 2020-12-03 0.335 422,000 -50,000 0.06% 141,370
2020-12-03 2020-12-01 0.370 472,000 -300,000 0.06% 174,640
2020-12-02 2020-11-30 0.395 772,000 -1,380,000 0.11% 304,940
2020-12-01 2020-11-27 0.340 2,152,000 +20,000 0.29% 731,680
2020-11-27 2020-11-25 0.295 2,132,000 -1,020,000 0.29% 628,940
2020-11-26 2020-11-24 0.415 3,152,000 -2,190,000 0.43% 1,308,080
2020-11-25 2020-11-23 0.154 5,342,000 -3,116,500 0.73% 822,668
2020-08-25 2020-08-21 0.108 8,458,500 +630,000 1.15% 913,518
2020-06-18 2020-06-16 0.109 7,828,500 +720,000 1.07% 853,306
2020-05-19 2020-05-15 0.108 7,108,500 +2,650,000 0.97% 767,718
2019-10-21 2019-10-17 0.146 4,458,500 -225,000 0.71% 650,941
2019-10-08 2019-10-03 0.155 4,683,500 +1,160,000 0.75% 725,942
2019-08-22 2019-08-20 0.184 3,523,500 +277,000 0.56% 648,324
2019-08-16 2019-08-14 0.200 3,246,500 +84,500 0.58% 649,300
2019-08-09 2019-08-07 0.216 3,162,000 -150,000 0.56% 682,992
2019-08-01 2019-07-30 0.240 3,312,000 +234,000 0.59% 794,880
2019-06-18 2019-06-14 0.272 3,078,000 +70,000 0.59% 837,216
2019-06-10 2019-06-05 0.280 3,008,000 +11,000 0.57% 842,240
2019-06-04 2019-05-31 0.280 2,997,000 +162,000 0.57% 839,160
2019-06-03 2019-05-30 0.272 2,835,000 +156,000 0.54% 771,120
2019-04-16 2019-04-12 0.332 2,679,000 +118,500 0.51% 889,428
2019-03-25 2019-03-21 0.336 2,560,500 -117,500 0.49% 860,328
2019-03-20 2019-03-18 0.360 2,678,000 +50,500 0.51% 964,080
2019-03-11 2019-03-07 0.372 2,627,500 +67,000 0.50% 977,430
2019-03-06 2019-03-04 0.412 2,560,500 -125,000 0.49% 1,054,926
2019-03-05 2019-03-01 0.376 2,685,500 +149,000 0.51% 1,009,748
2019-02-28 2019-02-26 0.412 2,536,500 +75,000 0.48% 1,045,038
2019-02-27 2019-02-25 0.424 2,461,500 -43,000 0.47% 1,043,676
2019-02-26 2019-02-22 0.404 2,504,500 +43,000 0.48% 1,011,818
2019-02-25 2019-02-21 0.396 2,461,500 -99,500 0.47% 974,754
2019-02-22 2019-02-20 0.368 2,561,000 +97,500 0.49% 942,448
2019-02-15 2019-02-13 0.336 2,463,500 +52,000 0.47% 827,736
2019-02-08 2019-01-31 0.360 2,411,500 -706,500 0.46% 868,140
2018-12-07 2018-12-05 0.348 3,118,000 -28,000 0.59% 1,085,064
2018-11-12 2018-11-08 0.388 3,146,000 -75,000 0.60% 1,220,648
2018-11-09 2018-11-07 0.400 3,221,000 -182,500 0.61% 1,288,400
2018-11-08 2018-11-06 0.396 3,403,500 -250,000 0.65% 1,347,786
2018-11-07 2018-11-05 0.384 3,653,500 -375,000 0.70% 1,402,944
2018-11-06 2018-11-02 0.372 4,028,500 -32,500 0.77% 1,498,602
2018-11-01 2018-10-30 0.352 4,061,000 -108,000 0.77% 1,429,472
2018-10-31 2018-10-29 0.352 4,169,000 -30,000 0.79% 1,467,488
2018-09-12 2018-09-10 0.368 4,199,000 -61,000 0.80% 1,545,232
2018-09-11 2018-09-07 0.356 4,260,000 +3,000 0.81% 1,516,560
2018-09-10 2018-09-06 0.340 4,257,000 +58,000 0.81% 1,447,380
2018-09-07 2018-09-05 0.340 4,199,000 +28,000 0.80% 1,427,660
2018-08-08 2018-08-06 0.316 4,171,000 +32,000 0.80% 1,318,036
2018-08-01 2018-07-30 0.352 4,139,000 +86,500 0.79% 1,456,928
2018-07-27 2018-07-25 0.368 4,052,500 +219,000 0.77% 1,491,320
2018-07-20 2018-07-18 0.376 3,833,500 +43,000 0.73% 1,441,396
2018-07-04 2018-06-29 0.348 3,790,500 -59,000 0.72% 1,319,094
2018-07-03 2018-06-28 0.316 3,849,500 +740,000 0.73% 1,216,442
2018-06-28 2018-06-26 0.492 3,109,500 +705,000 0.59% 1,529,874
2018-06-27 2018-06-25 0.584 2,404,500 +41,000 0.46% 1,404,228
2018-06-26 2018-06-22 0.580 2,363,500 +62,500 0.45% 1,370,830
2018-06-25 2018-06-21 0.560 2,301,000 +93,000 0.44% 1,288,560
2018-06-15 2018-06-13 0.600 2,208,000 +74,000 0.42% 1,324,800
2018-06-14 2018-06-12 0.612 2,134,000 +45,000 0.41% 1,306,008
2018-06-11 2018-06-07 0.616 2,089,000 +174,500 0.40% 1,286,824
2018-06-07 2018-06-05 0.600 1,914,500 +197,500 0.37% 1,148,700
2018-04-30 2018-04-26 0.664 1,717,000 +294,000 0.33% 1,140,088
2018-04-12 2018-04-10 0.756 1,423,000 +50,000 0.27% 1,075,788
2018-04-09 2018-04-04 0.856 1,373,000 +200,000 0.26% 1,175,288
2018-04-04 2018-03-29 0.908 1,173,000 +58,000 0.22% 1,065,084
2018-03-27 2018-03-23 0.948 1,115,000 +10,000 0.21% 1,057,020
2017-11-13 2017-11-09 1.240 1,105,000 +708,000 0.21% 1,370,200
2017-11-01 2017-10-30 1.380 397,000 -27,000 0.08% 547,860
2017-10-31 2017-10-27 1.400 424,000 -85,500 0.08% 593,600
2017-10-30 2017-10-26 1.440 509,500 +62,500 0.10% 733,680
2017-10-27 2017-10-25 1.440 447,000 +50,000 0.09% 643,680
2017-10-24 2017-10-20 1.520 397,000 -25,000 0.08% 603,440
2017-10-23 2017-10-19 1.480 422,000 -25,000 0.08% 624,560
2017-10-20 2017-10-18 1.600 447,000 +50,000 0.09% 715,200
2017-10-19 2017-10-17 1.600 397,000 -50,000 0.08% 635,200
2017-10-18 2017-10-16 1.660 447,000 +50,000 0.09% 742,020
2017-10-12 2017-10-10 1.620 397,000 -25,000 0.08% 643,140
2017-10-11 2017-10-09 1.520 422,000 +25,000 0.09% 641,440
2017-09-27 2017-09-25 1.360 397,000 -1,500 0.08% 539,920
2017-09-26 2017-09-22 1.460 398,500 +1,500 0.08% 581,810
2017-09-21 2017-09-19 1.400 397,000 -22,500 0.08% 555,800
2017-09-20 2017-09-18 1.280 419,500 -21,500 0.09% 536,960
2017-09-19 2017-09-15 1.260 441,000 -131,500 0.09% 555,660
2017-09-18 2017-09-14 1.300 572,500 +61,500 0.12% 744,250
2017-09-15 2017-09-13 1.280 511,000 -2,500 0.11% 654,080
2017-09-14 2017-09-12 1.280 513,500 -11,500 0.11% 657,280
2017-09-13 2017-09-11 1.280 525,000 +25,000 0.11% 672,000
2017-09-12 2017-09-08 1.180 500,000 +103,000 0.10% 590,000
2017-03-28 2017-03-24 1.360 397,000 -25,000 0.10% 539,920
2017-03-27 2017-03-23 1.380 422,000 +25,000 0.11% 582,360
2017-03-23 2017-03-21 1.380 397,000 -89,500 0.10% 547,860
2017-03-21 2017-03-17 1.460 486,500 -10,500 0.13% 710,290
2017-03-20 2017-03-16 1.500 497,000 +100,000 0.13% 745,500
2017-02-17 2017-02-15 1.580 397,000 +75,000 0.10% 627,260
2016-10-07 2016-10-05 1.700 322,000 -4,500 0.08% 547,400
2016-10-03 2016-09-29 1.620 326,500 +4,500 0.08% 528,930
2016-08-09 2016-08-05 1.980 322,000 +72,500 0.09% 637,560
2016-08-05 2016-08-03 2.000 249,500 +77,500 0.07% 499,000
2016-04-14 2016-04-12 2.560 172,000 -29,000 0.05% 440,320
2016-04-13 2016-04-11 2.480 201,000 -8,500 0.06% 498,480
2016-03-30 2016-03-24 2.760 209,500 -50,000 0.06% 578,220
2016-03-21 2016-03-17 2.840 259,500 -50,000 0.07% 736,980
2016-03-17 2016-03-15 2.840 309,500 +50,000 0.09% 878,980
2016-03-16 2016-03-14 2.840 259,500 -25,000 0.07% 736,980
2016-03-14 2016-03-10 2.880 284,500 -100,000 0.08% 819,360
2016-03-11 2016-03-09 2.840 384,500 -25,500 0.11% 1,091,980
2016-03-10 2016-03-08 2.960 410,000 +186,000 0.12% 1,213,600
2016-02-19 2016-02-17 2.280 224,000 +9,500 0.06% 510,720
2016-02-15 2016-02-11 2.160 214,500 +27,000 0.06% 463,320
2016-02-12 2016-02-05 2.320 187,500 +25,000 0.05% 435,000
2016-02-11 2016-02-04 2.280 162,500 +15,500 0.05% 370,500
2016-02-05 2016-02-03 2.280 147,000 +47,000 0.04% 335,160
2016-02-04 2016-02-02 2.280 100,000 +5,000 0.03% 228,000
2016-02-02 2016-01-29 2.280 95,000 +40,000 0.03% 216,600
2016-01-29 2016-01-27 2.320 55,000 +25,000 0.02% 127,600
2016-01-28 2016-01-26 2.320 30,000 +30,000 0.01% 69,600
2016-01-13 2016-01-11 3.080 0 -10,000
2016-01-11 2016-01-07 3.280 10,000 +10,000 0.00% 32,800
2015-05-22 2015-05-20 5.920 0 -25,000
2015-03-26 2015-03-24 4.600 25,000 +25,000 0.01% 115,000
2014-02-10 2014-02-06 5.440 0 -30,000
2014-01-27 2014-01-23 5.800 30,000 +11,000 0.01% 174,000
2014-01-15 2014-01-13 6.600 19,000 +10,000 0.01% 125,400
2014-01-13 2014-01-09 6.720 9,000 +9,000 0.00% 60,480
2009-11-03 2009-10-30 7.881 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top