History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 96,000 | +0 | 0.00% | 31,200 |
| 2025-10-13 | 2025-10-09 | 0.315 | 96,000 | +0 | 0.00% | 30,240 |
| 2025-10-10 | 2025-10-08 | 0.305 | 96,000 | +0 | 0.00% | 29,280 |
| 2025-10-09 | 2025-10-06 | 0.315 | 96,000 | +0 | 0.00% | 30,240 |
| 2025-10-08 | 2025-10-03 | 0.315 | 96,000 | +0 | 0.00% | 30,240 |
| 2025-10-06 | 2025-10-02 | 0.325 | 96,000 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 0.340 | 96,000 | -18,000 | 0.00% | 32,640 |
| 2025-09-29 | 2025-09-25 | 0.310 | 114,000 | +18,000 | 0.01% | 35,340 |
| 2025-08-22 | 2025-08-20 | 0.370 | 96,000 | +86,000 | 0.00% | 35,520 |
| 2025-07-31 | 2025-07-29 | 0.395 | 10,000 | +10,000 | 0.00% | 3,950 |
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | -216,000 | ||
| 2025-06-17 | 2025-06-13 | 0.207 | 216,000 | +103,000 | 0.01% | 44,712 |
| 2025-06-03 | 2025-05-30 | 0.225 | 113,000 | +2,592 | 0.01% | 25,444 |
| 2025-04-24 | 2025-04-22 | 0.243 | 110,408 | +13,679 | 0.01% | 26,781 |
| 2025-03-24 | 2025-03-20 | 0.271 | 96,729 | -36,152 | 0.00% | 26,235 |
| 2025-02-07 | 2025-02-05 | 0.261 | 132,881 | +48,853 | 0.01% | 34,680 |
| 2024-10-23 | 2024-10-21 | 0.281 | 84,028 | +36,152 | 0.00% | 23,650 |
| 2024-10-10 | 2024-10-08 | 0.276 | 47,876 | -27,358 | 0.00% | 13,230 |
| 2024-10-09 | 2024-10-07 | 0.312 | 75,234 | +27,358 | 0.00% | 23,485 |
| 2024-09-19 | 2024-09-16 | 0.278 | 47,876 | +2,025 | 0.00% | 13,303 |
| 2024-05-29 | 2024-05-27 | 0.218 | 45,851 | -9,357 | 0.00% | 9,996 |
| 2024-04-24 | 2024-04-22 | 0.240 | 55,208 | +9,357 | 0.00% | 13,275 |
| 2023-11-21 | 2023-11-17 | 0.266 | 45,851 | -27,136 | 0.00% | 12,201 |
| 2023-11-17 | 2023-11-15 | 0.299 | 72,987 | +27,136 | 0.00% | 21,840 |
| 2023-05-25 | 2023-05-23 | 0.417 | 45,851 | -262,939 | 0.00% | 19,110 |
| 2023-05-22 | 2023-05-18 | 0.433 | 308,790 | +262,939 | 0.01% | 133,650 |
| 2023-03-29 | 2023-03-27 | 0.427 | 45,851 | -3,743 | 0.00% | 19,600 |
| 2023-03-28 | 2023-03-24 | 0.427 | 49,594 | +1,872 | 0.00% | 21,200 |
| 2023-03-24 | 2023-03-22 | 0.427 | 47,722 | +45,851 | 0.00% | 20,400 |
| 2023-03-20 | 2023-03-16 | 0.427 | 1,871 | -143,167 | 0.00% | 800 |
| 2023-03-17 | 2023-03-15 | 0.337 | 145,038 | -34,622 | 0.01% | 48,825 |
| 2023-03-16 | 2023-03-14 | 0.321 | 179,660 | +37,430 | 0.01% | 57,600 |
| 2023-03-13 | 2023-03-09 | 0.401 | 142,230 | -28,072 | 0.01% | 57,000 |
| 2023-03-08 | 2023-03-06 | 0.460 | 170,302 | -18,715 | 0.01% | 78,260 |
| 2023-03-07 | 2023-03-03 | 0.454 | 189,017 | -2,807 | 0.01% | 85,850 |
| 2023-03-06 | 2023-03-02 | 0.460 | 191,824 | +2,807 | 0.01% | 88,150 |
| 2023-03-02 | 2023-02-28 | 0.465 | 189,017 | -1,871 | 0.01% | 87,870 |
| 2023-03-01 | 2023-02-27 | 0.492 | 190,888 | +935 | 0.01% | 93,840 |
| 2023-02-28 | 2023-02-24 | 0.454 | 189,953 | +2,808 | 0.01% | 86,275 |
| 2023-02-24 | 2023-02-22 | 0.433 | 187,145 | -93,573 | 0.01% | 81,000 |
| 2023-02-16 | 2023-02-14 | 0.321 | 280,718 | -18,715 | 0.01% | 90,000 |
| 2023-02-10 | 2023-02-08 | 0.283 | 299,433 | -236,739 | 0.01% | 84,800 |
| 2023-02-09 | 2023-02-07 | 0.244 | 536,172 | +236,739 | 0.03% | 130,644 |
| 2023-01-05 | 2023-01-03 | 0.216 | 299,433 | -1,871 | 0.01% | 64,640 |
| 2023-01-04 | 2022-12-30 | 0.215 | 301,304 | +1,871 | 0.01% | 64,722 |
| 2023-01-03 | 2022-12-29 | 0.215 | 299,433 | +18,715 | 0.01% | 64,320 |
| 2022-12-30 | 2022-12-28 | 0.218 | 280,718 | +36,493 | 0.01% | 61,200 |
| 2022-12-16 | 2022-12-14 | 0.217 | 244,225 | +9,358 | 0.01% | 52,983 |
| 2022-12-14 | 2022-12-12 | 0.228 | 234,867 | +45,850 | 0.01% | 53,463 |
| 2022-12-08 | 2022-12-06 | 0.216 | 189,017 | +18,715 | 0.01% | 40,804 |
| 2022-11-25 | 2022-11-23 | 0.198 | 170,302 | +18,714 | 0.01% | 33,670 |
| 2022-11-23 | 2022-11-21 | 0.191 | 151,588 | +9,358 | 0.01% | 28,998 |
| 2022-11-16 | 2022-11-14 | 0.192 | 142,230 | +1,871 | 0.01% | 27,360 |
| 2022-10-12 | 2022-10-10 | 0.239 | 140,359 | -17,779 | 0.01% | 33,600 |
| 2022-10-10 | 2022-10-06 | 0.256 | 158,138 | +17,779 | 0.01% | 40,560 |
| 2022-09-30 | 2022-09-28 | 0.206 | 140,359 | +936 | 0.01% | 28,950 |
| 2022-09-14 | 2022-09-09 | 0.214 | 139,423 | +18,714 | 0.01% | 29,800 |
| 2022-09-13 | 2022-09-08 | 0.205 | 120,709 | -85,151 | 0.01% | 24,768 |
| 2022-09-09 | 2022-09-07 | 0.213 | 205,860 | +88,894 | 0.01% | 43,780 |
| 2022-09-08 | 2022-09-06 | 0.232 | 116,966 | -183,402 | 0.01% | 27,125 |
| 2022-09-06 | 2022-09-02 | 0.278 | 300,368 | +186,209 | 0.01% | 83,460 |
| 2022-09-02 | 2022-08-31 | 0.212 | 114,159 | +9,358 | 0.01% | 24,156 |
| 2022-09-01 | 2022-08-30 | 0.213 | 104,801 | +28,071 | 0.00% | 22,288 |
| 2022-08-31 | 2022-08-29 | 0.231 | 76,730 | +40,237 | 0.00% | 17,712 |
| 2022-07-13 | 2022-07-11 | 0.326 | 36,493 | +9,357 | 0.00% | 11,895 |
| 2022-05-16 | 2022-05-12 | 0.374 | 27,136 | +27,136 | 0.00% | 10,150 |
| 2022-02-24 | 2022-02-22 | 0.513 | 0 | -18,715 | ||
| 2022-01-20 | 2022-01-18 | 0.513 | 18,715 | +18,715 | 0.00% | 9,600 |
| 2020-11-20 | 2020-11-18 | 1.389 | 0 | -271,361 | ||
| 2020-11-19 | 2020-11-17 | 1.528 | 271,361 | +187,146 | 0.01% | 414,700 |
| 2020-11-18 | 2020-11-16 | 1.475 | 84,215 | +84,215 | 0.00% | 124,199 |
| 2020-11-16 | 2020-11-12 | 1.357 | 0 | -121,644 | ||
| 2020-11-13 | 2020-11-11 | 1.261 | 121,644 | -93,573 | 0.01% | 153,399 |
| 2020-11-12 | 2020-11-10 | 1.282 | 215,217 | -215,217 | 0.01% | 276,000 |
| 2020-11-11 | 2020-11-09 | 1.197 | 430,434 | -93,573 | 0.02% | 515,200 |
| 2020-11-10 | 2020-11-06 | 1.197 | 524,007 | +243,289 | 0.02% | 627,200 |
| 2020-11-09 | 2020-11-05 | 1.229 | 280,718 | +280,718 | 0.01% | 345,000 |
| 2020-11-04 | 2020-11-02 | 1.272 | 0 | -308,790 | ||
| 2020-11-03 | 2020-10-30 | 1.143 | 308,790 | -231,124 | 0.01% | 353,100 |
| 2020-11-02 | 2020-10-29 | 1.079 | 539,914 | +113,223 | 0.03% | 582,770 |
| 2020-10-30 | 2020-10-28 | 1.111 | 426,691 | -69,244 | 0.02% | 474,239 |
| 2020-10-28 | 2020-10-23 | 1.186 | 495,935 | -9,358 | 0.02% | 588,300 |
| 2020-10-27 | 2020-10-22 | 1.111 | 505,293 | +102,930 | 0.02% | 561,601 |
| 2020-10-23 | 2020-10-21 | 1.186 | 402,363 | +121,645 | 0.02% | 477,301 |
| 2020-10-22 | 2020-10-20 | 1.229 | 280,718 | +187,145 | 0.01% | 345,000 |
| 2020-10-21 | 2020-10-19 | 1.261 | 93,573 | +93,573 | 0.00% | 118,000 |
| 2020-10-20 | 2020-10-16 | 1.379 | 0 | -280,718 | ||
| 2020-10-19 | 2020-10-15 | 1.186 | 280,718 | +280,718 | 0.01% | 333,000 |
| 2020-10-14 | 2020-10-09 | 1.133 | 0 | -93,573 | ||
| 2020-10-12 | 2020-10-08 | 1.090 | 93,573 | +93,573 | 0.00% | 102,000 |
| 2020-10-09 | 2020-10-07 | 0.994 | 0 | -187,145 | ||
| 2020-10-08 | 2020-10-06 | 0.930 | 187,145 | -860,869 | 0.01% | 174,000 |
| 2020-10-06 | 2020-09-30 | 0.780 | 1,048,014 | +252,646 | 0.05% | 817,600 |
| 2020-10-05 | 2020-09-29 | 0.737 | 795,368 | +187,146 | 0.04% | 586,500 |
| 2020-09-30 | 2020-09-28 | 0.759 | 608,222 | +93,572 | 0.03% | 461,500 |
| 2020-09-29 | 2020-09-25 | 0.759 | 514,650 | -98,251 | 0.02% | 390,500 |
| 2020-09-28 | 2020-09-24 | 0.705 | 612,901 | -88,894 | 0.03% | 432,300 |
| 2020-09-25 | 2020-09-23 | 0.695 | 701,795 | +655,009 | 0.03% | 487,500 |
| 2020-09-18 | 2020-09-16 | 0.834 | 46,786 | +46,786 | 0.00% | 39,000 |
| 2020-09-17 | 2020-09-15 | 0.844 | 0 | -93,573 | ||
| 2020-09-16 | 2020-09-14 | 0.737 | 93,573 | -150,652 | 0.00% | 69,000 |
| 2020-09-15 | 2020-09-11 | 0.695 | 244,225 | +187,146 | 0.01% | 169,650 |
| 2020-09-14 | 2020-09-10 | 0.695 | 57,079 | +57,079 | 0.00% | 39,650 |
| 2020-09-11 | 2020-09-09 | 0.631 | 0 | -561,436 | ||
| 2020-09-10 | 2020-09-08 | 0.609 | 561,436 | +45,850 | 0.03% | 342,000 |
| 2020-09-09 | 2020-09-07 | 0.609 | 515,586 | +328,441 | 0.02% | 314,070 |
| 2020-09-04 | 2020-09-02 | 0.545 | 187,145 | +187,145 | 0.01% | 102,000 |
| 2020-09-03 | 2020-09-01 | 0.497 | 0 | -93,573 | ||
| 2020-09-02 | 2020-08-31 | 0.470 | 93,573 | +93,573 | 0.00% | 44,000 |
| 2020-07-07 | 2020-07-03 | 0.609 | 0 | -18,715 | ||
| 2020-07-06 | 2020-07-02 | 0.673 | 18,715 | +18,715 | 0.00% | 12,600 |
| 2017-08-14 | 2017-08-10 | 3.392 | 0 | -8,726 | ||
| 2017-08-09 | 2017-08-07 | 3.346 | 8,726 | +8,726 | 0.00% | 29,199 |
| 2017-07-04 | 2017-06-30 | 3.633 | 0 | -4,363 | ||
| 2017-06-27 | 2017-06-23 | 3.461 | 4,363 | +4,363 | 0.00% | 15,100 |
| 2017-06-07 | 2017-06-05 | 3.701 | 0 | -3,490 | ||
| 2017-06-06 | 2017-06-02 | 3.530 | 3,490 | +872 | 0.00% | 12,318 |
| 2017-06-05 | 2017-06-01 | 3.610 | 2,618 | +2,618 | 0.00% | 9,450 |
| 2017-02-06 | 2017-02-02 | 2.643 | 0 | -8,550 | ||
| 2017-01-25 | 2017-01-23 | 3.100 | 8,550 | -17,099 | 0.00% | 26,501 |
| 2016-11-17 | 2016-11-15 | 3.521 | 25,649 | -8,550 | 0.00% | 90,299 |
| 2016-08-22 | 2016-08-18 | 3.755 | 34,199 | +8,550 | 0.00% | 128,401 |
| 2016-07-28 | 2016-07-26 | 3.614 | 25,649 | +17,099 | 0.00% | 92,699 |
| 2016-07-21 | 2016-07-19 | 3.310 | 8,550 | -8,549 | 0.00% | 28,301 |
| 2016-07-19 | 2016-07-15 | 3.275 | 17,099 | +17,099 | 0.00% | 55,999 |
| 2014-08-19 | 2014-08-15 | 4.743 | 0 | -8,265 | ||
| 2014-07-07 | 2014-07-03 | 4.295 | 8,265 | -16,531 | 0.00% | 35,498 |
| 2014-07-03 | 2014-06-30 | 4.331 | 24,796 | +8,265 | 0.00% | 107,399 |
| 2014-07-02 | 2014-06-27 | 4.235 | 16,531 | -8,265 | 0.00% | 70,001 |
| 2014-06-30 | 2014-06-26 | 4.295 | 24,796 | 0.00% | 106,499 |
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