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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.149 0 +0
2025-06-18 2025-06-16 0.149 0 +0
2025-06-17 2025-06-13 0.149 0 +0
2025-06-16 2025-06-12 0.148 0 +0
2025-06-13 2025-06-11 0.149 0 +0
2025-06-12 2025-06-10 0.149 0 +0
2025-06-11 2025-06-09 0.148 0 +0
2025-06-10 2025-06-06 0.148 0 +0
2025-06-09 2025-06-05 0.148 0 +0
2025-06-06 2025-06-04 0.148 0 +0
2025-06-05 2025-06-03 0.148 0 +0
2025-06-04 2025-06-02 0.147 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.120 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.119 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.119 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 -105,500
2025-02-13 2025-02-11 0.106 105,500 +69,500 0.00% 11,183
2025-02-04 2025-01-28 0.114 36,000 -36,000 0.00% 4,104
2025-01-24 2025-01-22 0.104 72,000 +70,000 0.00% 7,488
2025-01-23 2025-01-21 0.105 2,000 +2,000 0.00% 210
2024-10-03 2024-09-30 0.143 0 -280,000
2024-09-17 2024-09-13 0.100 280,000 +180,000 0.01% 28,000
2024-03-14 2024-03-12 0.250 100,000 +100,000 0.00% 25,000
2021-10-20 2021-10-18 1.050 0 -30,000
2021-09-23 2021-09-20 0.850 30,000 -400,000 0.00% 25,500
2021-09-16 2021-09-14 0.950 430,000 +30,000 0.02% 408,500
2021-07-27 2021-07-23 1.140 400,000 -20,000 0.01% 456,000
2021-07-23 2021-07-21 1.110 420,000 +20,000 0.02% 466,200
2021-07-21 2021-07-19 1.180 400,000 +250,000 0.01% 472,000
2021-07-19 2021-07-15 1.300 150,000 -150,000 0.01% 195,000
2021-07-16 2021-07-14 1.150 300,000 +150,000 0.01% 345,000
2021-07-15 2021-07-13 1.280 150,000 +150,000 0.01% 192,000
2020-08-05 2020-08-03 1.080 0 -100,000
2020-08-04 2020-07-31 1.120 100,000 +100,000 0.00% 112,000
2020-07-23 2020-07-21 0.920 0 -150,000
2020-07-20 2020-07-16 1.030 150,000 +150,000 0.01% 154,500
2020-07-09 2020-07-07 1.350 0 -100,000
2020-06-29 2020-06-24 1.190 100,000 -105,500 0.00% 119,000
2020-06-26 2020-06-23 1.170 205,500 +5,500 0.01% 240,435
2020-06-24 2020-06-22 1.170 200,000 +40,000 0.01% 234,000
2020-06-19 2020-06-17 1.200 160,000 +60,000 0.01% 192,000
2020-06-12 2020-06-10 1.340 100,000 +50,000 0.00% 134,000
2020-06-11 2020-06-09 1.310 50,000 +50,000 0.00% 65,500
2020-05-19 2020-05-15 1.160 0 -1,000
2020-02-11 2020-02-07 2.210 1,000 +1,000 0.00% 2,210
2020-01-22 2020-01-20 2.540 0 -100,000
2020-01-21 2020-01-17 2.630 100,000 -150,000 0.00% 263,000
2020-01-20 2020-01-16 2.670 250,000 +250,000 0.01% 667,500
2020-01-16 2020-01-14 2.660 0 -50,000
2020-01-15 2020-01-13 2.650 50,000 +50,000 0.00% 132,500
2018-04-13 2018-04-11 7.459 0 -17,563
2018-04-12 2018-04-10 7.539 17,563 +17,563 0.00% 132,403
2018-01-11 2018-01-09 9.338 0 -43,907
2018-01-10 2018-01-08 9.384 43,907 +43,907 0.00% 412,004
2017-09-21 2017-09-19 9.623 0 -3,513
2017-09-15 2017-09-13 9.737 3,513 +3,513 0.00% 34,205
2017-09-14 2017-09-12 9.554 0 -8,781
2017-08-25 2017-08-22 9.110 8,781 -8,782 0.00% 79,997
2017-08-24 2017-08-21 8.837 17,563 +8,782 0.00% 155,203
2017-08-15 2017-08-11 7.949 8,781 -1,757 0.00% 69,797
2017-08-11 2017-08-09 8.985 10,538 +8,782 0.00% 94,684
2017-08-09 2017-08-07 9.292 1,756 +1,756 0.00% 16,318
2017-07-14 2017-07-12 8.245 0 -52,688
2017-07-13 2017-07-11 8.154 52,688 +26,344 0.00% 429,601
2017-07-12 2017-07-10 8.245 26,344 -43,907 0.00% 217,200
2017-07-11 2017-07-07 8.313 70,251 +70,251 0.00% 584,004
2017-06-27 2017-06-23 7.038 0 -8,781
2017-06-26 2017-06-22 6.912 8,781 +8,781 0.00% 60,698
2017-03-23 2017-03-21 5.117 0 -584,689
2017-03-22 2017-03-20 5.443 584,689 -576,091 0.03% 3,182,398
2017-03-21 2017-03-17 5.047 1,160,780 +1,160,780 0.06% 5,858,998
2017-03-03 2017-03-01 4.036 0 -12,898
2017-03-02 2017-02-28 3.780 12,898 -3,439 0.00% 48,752
2017-02-28 2017-02-24 3.315 16,337 -128,976 0.00% 54,150
2017-02-14 2017-02-10 3.373 145,313 -1,719 0.01% 490,102
2016-12-20 2016-12-16 2.687 147,032 -3,440 0.01% 395,010
2016-12-07 2016-12-05 2.721 150,472 +3,440 0.01% 409,501
2016-11-08 2016-11-04 2.780 147,032 +128,975 0.01% 408,689
2016-10-28 2016-10-26 3.001 18,057 +1,720 0.00% 54,181
2016-10-11 2016-10-06 2.884 16,337 +860 0.00% 47,120
2016-10-07 2016-10-05 2.838 15,477 +1,720 0.00% 43,920
2016-10-06 2016-10-04 2.791 13,757 +859 0.00% 38,399
2016-05-26 2016-05-24 3.352 12,898 +456 0.00% 43,229
2015-12-16 2015-12-14 4.051 12,442 +12,442 0.00% 50,401
2015-12-11 2015-12-09 4.413 0 -70,504
2015-12-10 2015-12-08 4.244 70,504 +70,504 0.00% 299,202
2015-11-18 2015-11-16 3.991 0 -12,442
2015-05-28 2015-05-26 6.757 12,442 +232 0.00% 84,067
2015-05-21 2015-05-19 7.039 12,210 -21,978 0.00% 85,949
2015-04-16 2015-04-14 6.290 34,188 -12,210 0.00% 215,038
2015-04-14 2015-04-10 6.327 46,398 +16,280 0.00% 293,547
2015-04-10 2015-04-08 5.725 30,118 +30,118 0.00% 172,418
2014-08-25 2014-08-21 5.086 0 -4,070
2014-08-22 2014-08-20 5.270 4,070 -4,070 0.00% 21,450
2014-08-11 2014-08-07 5.135 8,140 +8,140 0.00% 41,800
2010-12-14 2010-12-10 9.301 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top