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 0.265 300 +0 0.00% 80
2025-10-13 2025-10-09 0.265 300 +0 0.00% 80
2025-10-10 2025-10-08 0.265 300 +0 0.00% 80
2025-10-09 2025-10-06 0.265 300 +0 0.00% 80
2025-10-08 2025-10-03 0.265 300 +0 0.00% 80
2025-10-06 2025-10-02 0.270 300 +0 0.00% 81
2025-10-03 2025-09-30 0.270 300 +0 0.00% 81
2025-10-02 2025-09-29 0.280 300 +0 0.00% 84
2025-09-30 2025-09-26 0.275 300 +0 0.00% 82
2025-09-29 2025-09-25 0.275 300 +0 0.00% 82
2025-09-26 2025-09-24 0.275 300 +0 0.00% 82
2025-09-25 2025-09-23 0.265 300 +0 0.00% 80
2025-09-24 2025-09-22 0.285 300 +0 0.00% 85
2025-09-23 2025-09-19 0.285 300 +0 0.00% 85
2025-09-22 2025-09-18 0.290 300 +0 0.00% 87
2025-09-19 2025-09-17 0.290 300 +0 0.00% 87
2025-09-18 2025-09-16 0.255 300 +0 0.00% 76
2025-09-17 2025-09-15 0.285 300 +0 0.00% 85
2025-09-16 2025-09-12 0.290 300 +0 0.00% 87
2025-09-15 2025-09-11 0.245 300 +0 0.00% 74
2025-09-12 2025-09-10 0.275 300 +0 0.00% 82
2025-09-11 2025-09-09 0.255 300 +0 0.00% 76
2025-09-10 2025-09-08 0.270 300 +0 0.00% 81
2025-09-09 2025-09-05 0.270 300 +0 0.00% 81
2025-09-08 2025-09-04 0.260 300 +0 0.00% 78
2025-09-05 2025-09-03 0.260 300 +0 0.00% 78
2025-09-04 2025-09-02 0.255 300 +0 0.00% 76
2025-09-03 2025-09-01 0.270 300 +0 0.00% 81
2025-09-02 2025-08-29 0.260 300 +0 0.00% 78
2025-09-01 2025-08-28 0.265 300 +0 0.00% 80
2025-08-29 2025-08-27 0.290 300 +0 0.00% 87
2025-08-28 2025-08-26 0.275 300 +0 0.00% 82
2025-08-27 2025-08-25 0.270 300 +0 0.00% 81
2025-08-26 2025-08-22 0.275 300 +0 0.00% 82
2025-08-25 2025-08-21 0.285 300 +0 0.00% 85
2025-08-22 2025-08-20 0.265 300 +0 0.00% 80
2025-08-21 2025-08-19 0.265 300 +0 0.00% 80
2025-08-20 2025-08-18 0.270 300 +0 0.00% 81
2025-08-19 2025-08-15 0.265 300 +0 0.00% 80
2025-08-18 2025-08-14 0.270 300 +0 0.00% 81
2025-08-15 2025-08-13 0.280 300 +0 0.00% 84
2025-08-14 2025-08-12 0.285 300 +0 0.00% 85
2025-08-13 2025-08-11 0.265 300 +0 0.00% 80
2025-08-12 2025-08-08 0.280 300 +0 0.00% 84
2025-08-11 2025-08-07 0.275 300 +0 0.00% 82
2025-08-08 2025-08-06 0.280 300 +0 0.00% 84
2025-08-07 2025-08-05 0.290 300 +0 0.00% 87
2025-08-06 2025-08-04 0.290 300 +0 0.00% 87
2025-08-05 2025-08-01 0.320 300 +0 0.00% 96
2025-08-04 2025-07-31 0.560 300 +0 0.00% 168
2025-08-01 2025-07-30 0.520 300 +0 0.00% 156
2025-07-31 2025-07-29 0.470 300 +0 0.00% 141
2025-07-30 2025-07-28 0.460 300 +0 0.00% 138
2025-07-29 2025-07-25 0.415 300 +0 0.00% 124
2025-07-28 2025-07-24 0.370 300 +0 0.00% 111
2025-07-25 2025-07-23 0.355 300 +0 0.00% 106
2025-07-24 2025-07-22 0.355 300 +0 0.00% 106
2025-07-23 2025-07-21 0.370 300 +0 0.00% 111
2025-07-22 2025-07-18 0.380 300 +0 0.00% 114
2025-07-21 2025-07-17 0.400 300 +0 0.00% 120
2025-07-18 2025-07-16 0.400 300 +0 0.00% 120
2025-07-17 2025-07-15 0.400 300 +0 0.00% 120
2025-07-16 2025-07-14 0.400 300 +0 0.00% 120
2025-07-15 2025-07-11 0.400 300 +0 0.00% 120
2025-07-14 2025-07-10 0.400 300 +0 0.00% 120
2025-07-11 2025-07-09 0.405 300 +0 0.00% 122
2025-07-10 2025-07-08 0.405 300 +0 0.00% 122
2025-07-09 2025-07-07 0.400 300 +0 0.00% 120
2025-07-08 2025-07-04 0.400 300 +0 0.00% 120
2025-07-07 2025-07-03 0.410 300 +0 0.00% 123
2025-07-04 2025-07-02 0.450 300 +0 0.00% 135
2025-07-03 2025-06-30 0.455 300 +0 0.00% 136
2025-07-02 2025-06-27 0.455 300 +0 0.00% 136
2025-06-30 2025-06-26 0.455 300 +0 0.00% 136
2025-06-27 2025-06-25 0.460 300 +0 0.00% 138
2025-06-26 2025-06-24 0.420 300 +0 0.00% 126
2025-06-25 2025-06-23 0.420 300 +0 0.00% 126
2025-06-24 2025-06-20 0.420 300 +0 0.00% 126
2025-06-23 2025-06-19 0.420 300 +0 0.00% 126
2025-06-20 2025-06-18 0.420 300 +0 0.00% 126
2025-06-19 2025-06-17 0.410 300 +0 0.00% 123
2025-06-18 2025-06-16 0.410 300 +0 0.00% 123
2025-06-17 2025-06-13 0.425 300 +0 0.00% 128
2025-06-16 2025-06-12 0.430 300 +0 0.00% 129
2025-06-13 2025-06-11 0.435 300 +0 0.00% 130
2025-06-12 2025-06-10 0.445 300 +0 0.00% 134
2025-06-11 2025-06-09 0.445 300 +0 0.00% 134
2025-06-10 2025-06-06 0.445 300 +0 0.00% 134
2025-06-09 2025-06-05 0.445 300 +0 0.00% 134
2025-06-06 2025-06-04 0.465 300 +0 0.00% 140
2025-06-05 2025-06-03 0.470 300 +0 0.00% 141
2025-06-04 2025-06-02 0.425 300 +0 0.00% 128
2025-06-03 2025-05-30 0.425 300 +0 0.00% 128
2025-06-02 2025-05-29 0.420 300 +0 0.00% 126
2025-05-30 2025-05-28 0.420 300 +0 0.00% 126
2025-05-29 2025-05-27 0.425 300 +0 0.00% 128
2025-05-28 2025-05-26 0.425 300 +0 0.00% 128
2025-05-27 2025-05-23 0.410 300 +0 0.00% 123
2025-05-26 2025-05-22 0.420 300 +0 0.00% 126
2025-05-23 2025-05-21 0.420 300 +0 0.00% 126
2025-05-22 2025-05-20 0.420 300 +0 0.00% 126
2025-05-21 2025-05-19 0.420 300 +0 0.00% 126
2025-05-20 2025-05-16 0.440 300 +0 0.00% 132
2025-05-19 2025-05-15 0.500 300 +0 0.00% 150
2025-05-16 2025-05-14 0.470 300 +0 0.00% 141
2025-05-15 2025-05-13 0.470 300 +0 0.00% 141
2025-05-14 2025-05-12 0.470 300 +0 0.00% 141
2025-05-13 2025-05-09 0.470 300 +0 0.00% 141
2025-05-12 2025-05-08 0.460 300 +0 0.00% 138
2025-05-09 2025-05-07 0.460 300 +0 0.00% 138
2025-05-08 2025-05-06 0.460 300 +0 0.00% 138
2025-05-07 2025-05-02 0.500 300 +0 0.00% 150
2025-05-06 2025-04-30 0.550 300 +0 0.00% 165
2025-05-02 2025-04-29 0.550 300 +0 0.00% 165
2025-04-30 2025-04-28 0.550 300 +0 0.00% 165
2025-04-29 2025-04-25 0.550 300 +0 0.00% 165
2025-04-28 2025-04-24 0.530 300 +0 0.00% 159
2025-04-25 2025-04-23 0.530 300 +0 0.00% 159
2025-04-24 2025-04-22 0.500 300 +0 0.00% 150
2025-04-23 2025-04-17 0.495 300 +0 0.00% 148
2025-04-22 2025-04-16 0.495 300 +0 0.00% 148
2025-04-17 2025-04-15 0.495 300 +0 0.00% 148
2025-04-16 2025-04-14 0.495 300 +0 0.00% 148
2025-04-15 2025-04-11 0.500 300 +0 0.00% 150
2025-04-14 2025-04-10 0.500 300 +0 0.00% 150
2025-04-11 2025-04-09 0.500 300 +0 0.00% 150
2025-04-10 2025-04-08 0.470 300 +0 0.00% 141
2025-04-09 2025-04-07 0.480 300 +0 0.00% 144
2025-04-08 2025-04-03 0.500 300 +0 0.00% 150
2025-04-07 2025-04-02 0.500 300 +0 0.00% 150
2025-04-03 2025-04-01 0.520 300 +0 0.00% 156
2025-04-02 2025-03-31 0.500 300 +0 0.00% 150
2025-04-01 2025-03-28 0.530 300 +0 0.00% 159
2025-03-31 2025-03-27 0.510 300 +0 0.00% 153
2025-03-28 2025-03-26 0.510 300 +0 0.00% 153
2025-03-27 2025-03-25 0.540 300 +0 0.00% 162
2025-03-26 2025-03-24 0.540 300 +0 0.00% 162
2025-03-25 2025-03-21 0.590 300 +0 0.00% 177
2025-03-24 2025-03-20 0.620 300 +0 0.00% 186
2025-03-21 2025-03-19 0.550 300 +0 0.00% 165
2025-03-20 2025-03-18 0.520 300 +0 0.00% 156
2025-03-19 2025-03-17 0.540 300 +0 0.00% 162
2025-03-18 2025-03-14 0.540 300 +0 0.00% 162
2025-03-17 2025-03-13 0.550 300 +0 0.00% 165
2025-03-14 2025-03-12 0.570 300 +0 0.00% 171
2025-03-13 2025-03-11 0.570 300 +0 0.00% 171
2025-03-12 2025-03-10 0.580 300 +0 0.00% 174
2025-03-11 2025-03-07 0.610 300 +0 0.00% 183
2025-03-10 2025-03-06 0.650 300 +0 0.00% 195
2025-03-07 2025-03-05 0.620 300 +0 0.00% 186
2025-03-06 2025-03-04 0.660 300 +0 0.00% 198
2025-03-05 2025-03-03 0.530 300 +0 0.00% 159
2025-03-04 2025-02-28 0.760 300 +0 0.00% 228
2025-03-03 2025-02-27 0.760 300 +0 0.00% 228
2025-02-28 2025-02-26 0.410 300 +0 0.00% 123
2025-02-27 2025-02-25 0.375 300 +0 0.00% 112
2025-02-26 2025-02-24 0.355 300 +0 0.00% 106
2025-02-25 2025-02-21 0.350 300 +0 0.00% 105
2025-02-24 2025-02-20 0.370 300 +0 0.00% 111
2025-02-21 2025-02-19 0.375 300 +0 0.00% 112
2025-02-20 2025-02-18 0.380 300 +0 0.00% 114
2025-02-19 2025-02-17 0.385 300 +0 0.00% 116
2025-02-18 2025-02-14 0.385 300 +0 0.00% 116
2025-02-17 2025-02-13 0.395 300 +0 0.00% 118
2025-02-14 2025-02-12 0.395 300 +0 0.00% 118
2025-02-13 2025-02-11 0.355 300 +0 0.00% 106
2025-02-12 2025-02-10 0.355 300 +0 0.00% 106
2025-02-11 2025-02-07 0.355 300 +0 0.00% 106
2025-02-10 2025-02-06 0.355 300 +0 0.00% 106
2025-02-07 2025-02-05 0.355 300 +0 0.00% 106
2025-02-06 2025-02-04 0.355 300 +0 0.00% 106
2025-02-05 2025-02-03 0.355 300 +0 0.00% 106
2025-02-04 2025-01-28 0.360 300 +0 0.00% 108
2025-02-03 2025-01-24 0.315 300 +0 0.00% 94
2025-01-27 2025-01-23 0.335 300 +0 0.00% 100
2025-01-24 2025-01-22 0.330 300 +0 0.00% 99
2025-01-23 2025-01-21 0.330 300 +0 0.00% 99
2025-01-22 2025-01-20 0.310 300 +0 0.00% 93
2025-01-21 2025-01-17 0.310 300 +0 0.00% 93
2025-01-20 2025-01-16 0.310 300 +0 0.00% 93
2025-01-17 2025-01-15 0.320 300 +0 0.00% 96
2025-01-16 2025-01-14 0.340 300 +0 0.00% 102
2025-01-15 2025-01-13 0.330 300 +0 0.00% 99
2025-01-14 2025-01-10 0.350 300 +0 0.00% 105
2025-01-13 2025-01-09 0.345 300 +0 0.00% 103
2025-01-10 2025-01-08 0.345 300 +0 0.00% 103
2025-01-09 2025-01-07 0.345 300 +0 0.00% 103
2025-01-08 2025-01-06 0.345 300 +0 0.00% 103
2025-01-07 2025-01-03 0.350 300 +0 0.00% 105
2025-01-06 2025-01-02 0.360 300 +0 0.00% 108
2025-01-03 2024-12-31 0.365 300 +0 0.00% 110
2025-01-02 2024-12-27 0.320 300 +0 0.00% 96
2024-12-30 2024-12-24 0.320 300 +0 0.00% 96
2024-12-27 2024-12-20 0.360 300 +0 0.00% 108
2024-12-23 2024-12-19 0.310 300 +0 0.00% 93
2024-12-20 2024-12-18 0.360 300 +0 0.00% 108
2024-12-19 2024-12-17 0.361 300 +0 0.00% 108
2024-12-18 2024-12-16 0.349 300 +9 0.00% 105
2024-12-17 2024-12-13 0.359 291 -18 0.00% 104
2021-02-08 2021-02-04 1.406 309 -9,283 0.00% 434
2018-01-31 2018-01-29 10.665 9,592 -27,849 0.01% 102,296
2017-11-15 2017-11-13 7.950 37,441 +3,094 0.03% 297,660
2017-11-14 2017-11-10 7.950 34,347 +6,189 0.03% 273,062
2017-11-02 2017-10-31 8.532 28,158 +3,094 0.03% 240,239
2017-11-01 2017-10-30 8.435 25,064 +6,189 0.02% 211,411
2017-10-31 2017-10-27 8.920 18,875 +9,283 0.02% 168,358
2017-05-29 2017-05-25 8.241 9,592 -3,095 0.01% 79,047
2017-05-26 2017-05-24 7.950 12,687 +3,095 0.01% 100,863
2017-05-23 2017-05-19 8.629 9,592 -3,714 0.01% 82,767
2017-05-19 2017-05-17 8.047 13,306 +3,714 0.01% 107,074
2016-11-24 2016-11-22 10.374 9,592 -3,095 0.01% 99,506
2016-11-22 2016-11-18 10.665 12,687 -3,094 0.01% 135,304
2016-11-21 2016-11-17 11.246 15,781 +6,189 0.01% 177,481
2016-10-17 2016-10-13 10.859 9,592 -19,185 0.01% 104,156
2016-10-14 2016-10-12 10.374 28,777 +3,713 0.03% 298,530
2016-10-13 2016-10-11 10.859 25,064 +15,472 0.02% 272,162
2016-10-03 2016-09-29 13.573 9,592 -1,857 0.01% 130,195
2016-09-30 2016-09-28 13.961 11,449 +1,857 0.01% 159,841
2016-09-20 2016-09-15 11.828 9,592 -4,332 0.01% 113,456
2016-09-19 2016-09-14 12.119 13,924 +7,426 0.01% 168,746
2016-09-15 2016-09-13 10.859 6,498 +6,189 0.01% 70,560
2016-09-01 2016-08-30 9.017 309 -9,283 0.00% 2,786
2016-06-24 2016-06-22 7.271 9,592 -3,095 0.01% 69,748
2016-06-23 2016-06-21 6.884 12,687 +3,095 0.01% 87,332
2016-05-06 2016-05-04 7.562 9,592 +9,283 0.01% 72,537
2016-05-03 2016-04-28 8.920 309 -9,283 0.00% 2,756
2016-04-27 2016-04-25 7.659 9,592 -2,476 0.01% 73,467
2016-04-22 2016-04-20 7.950 12,068 +9,283 0.01% 95,942
2016-01-12 2016-01-08 7.465 2,785 +2,166 0.00% 20,791
2015-12-23 2015-12-21 8.435 619 -3,094 0.00% 5,221
2015-12-22 2015-12-18 8.435 3,713 +3,094 0.00% 31,319
2015-10-08 2015-10-06 11.634 619 -21,660 0.00% 7,202
2015-10-06 2015-10-02 10.277 22,279 +20,113 0.02% 228,960
2015-10-05 2015-09-30 10.180 2,166 +1,547 0.00% 22,050
2015-09-30 2015-09-25 10.762 619 -61,886 0.00% 6,662
2015-09-29 2015-09-24 10.568 62,505 +30,943 0.06% 660,541
2015-09-24 2015-09-22 10.471 31,562 +12,377 0.03% 330,481
2015-09-23 2015-09-21 10.568 19,185 +18,566 0.02% 202,743
2015-06-23 2015-06-19 32.382 619 -2,785 0.00% 20,045
2015-06-22 2015-06-18 32.091 3,404 +310 0.00% 109,239
2015-06-19 2015-06-17 30.831 3,094 +2,785 0.00% 95,391
2015-06-16 2015-06-12 38.975 309 -929 0.00% 12,043
2015-06-15 2015-06-11 42.659 1,238 +1,238 0.00% 52,812
2015-06-12 2015-06-10 42.271 0 -309
2015-06-10 2015-06-08 33.352 309 -1,857 0.00% 10,306
2015-06-09 2015-06-05 22.881 2,166 +1,857 0.00% 49,560
2015-06-03 2015-06-01 18.906 309 +309 0.00% 5,842
2015-05-21 2015-05-19 12.798 0 -3,404
2015-05-19 2015-05-15 11.150 3,404 +1,857 0.00% 37,953
2015-05-06 2015-05-04 11.537 1,547 +1,238 0.00% 17,848
2015-05-04 2015-04-29 10.859 309 +309 0.00% 3,355
2015-04-30 2015-04-28 9.598 0 -4,023
2015-04-23 2015-04-21 6.981 4,023 +4,023 0.00% 28,083
2015-04-22 2015-04-20 6.787 0 -928
2015-04-17 2015-04-15 6.302 928 +928 0.00% 5,848
2015-04-09 2015-04-02 5.429 0 -1,547
2015-04-08 2015-04-01 5.623 1,547 +1,547 0.00% 8,699
2015-02-26 2015-02-24 6.302 0 -30,943
2015-02-25 2015-02-23 6.108 30,943 +30,943 0.04% 189,000
2014-09-18 2014-09-16 5.654 0 -2,197
2014-09-17 2014-09-15 5.245 2,197 -222,214 0.00% 11,523
2014-09-11 2014-09-08 4.543 224,411 -38,692 0.34% 1,019,563
2014-09-01 2014-08-28 3.844 263,103 +16,310 0.35% 1,011,452
2014-08-29 2014-08-27 3.914 246,793 -13,305 0.33% 966,001
2014-08-20 2014-08-18 3.495 260,098 +3,004 0.35% 908,999
2014-08-19 2014-08-15 3.495 257,094 +34,337 0.35% 898,501
2014-08-13 2014-08-11 3.495 222,757 +137,345 0.30% 778,499
2014-08-01 2014-07-30 3.425 85,412 +42,921 0.12% 292,531
2014-07-30 2014-07-28 3.285 42,491 +21,460 0.06% 139,589
2014-07-23 2014-07-21 3.250 21,031 +18,456 0.03% 68,355
2014-07-21 2014-07-17 3.320 2,575 +2,575 0.00% 8,549
2007-06-26 2007-06-22 7.163 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top