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 | 0.610 | 196,000 | +0 | 0.01% | 119,560 |
| 2025-10-13 | 2025-10-09 | 0.630 | 196,000 | +0 | 0.01% | 123,480 |
| 2025-10-10 | 2025-10-08 | 0.690 | 196,000 | +130,000 | 0.01% | 135,240 |
| 2025-10-09 | 2025-10-06 | 0.660 | 66,000 | +42,000 | 0.00% | 43,560 |
| 2025-10-08 | 2025-10-03 | 0.660 | 24,000 | +8,000 | 0.00% | 15,840 |
| 2025-10-06 | 2025-10-02 | 0.580 | 16,000 | -50,000 | 0.00% | 9,280 |
| 2025-09-23 | 2025-09-19 | 0.470 | 66,000 | +50,000 | 0.00% | 31,020 |
| 2025-07-04 | 2025-07-02 | 0.400 | 16,000 | -26,000 | 0.00% | 6,400 |
| 2025-06-20 | 2025-06-18 | 0.415 | 42,000 | +20,000 | 0.00% | 17,430 |
| 2025-06-19 | 2025-06-17 | 0.415 | 22,000 | +6,000 | 0.00% | 9,130 |
| 2025-02-10 | 2025-02-06 | 0.340 | 16,000 | -10,000 | 0.00% | 5,440 |
| 2025-02-07 | 2025-02-05 | 0.345 | 26,000 | +2,000 | 0.00% | 8,970 |
| 2024-11-06 | 2024-11-04 | 0.395 | 24,000 | -30,000 | 0.00% | 9,480 |
| 2024-10-21 | 2024-10-17 | 0.460 | 54,000 | +8,000 | 0.00% | 24,840 |
| 2024-10-16 | 2024-10-14 | 0.475 | 46,000 | -14,000 | 0.00% | 21,850 |
| 2024-10-14 | 2024-10-09 | 0.480 | 60,000 | -282,000 | 0.00% | 28,800 |
| 2024-10-10 | 2024-10-08 | 0.520 | 342,000 | +298,000 | 0.02% | 177,840 |
| 2024-03-19 | 2024-03-15 | 0.310 | 44,000 | +30,000 | 0.00% | 13,640 |
| 2023-12-06 | 2023-12-04 | 0.270 | 14,000 | +4,000 | 0.00% | 3,780 |
| 2023-07-26 | 2023-07-24 | 0.375 | 10,000 | -2,000 | 0.00% | 3,750 |
| 2023-04-06 | 2023-04-03 | 0.430 | 12,000 | +4,000 | 0.00% | 5,160 |
| 2022-10-28 | 2022-10-26 | 0.485 | 8,000 | -2,000 | 0.00% | 3,880 |
| 2022-10-20 | 2022-10-18 | 0.550 | 10,000 | +2,000 | 0.00% | 5,500 |
| 2022-10-10 | 2022-10-06 | 0.510 | 8,000 | +2,000 | 0.00% | 4,080 |
| 2022-09-28 | 2022-09-26 | 0.495 | 6,000 | -22,000 | 0.00% | 2,970 |
| 2022-09-23 | 2022-09-21 | 0.570 | 28,000 | +22,000 | 0.00% | 15,960 |
| 2022-07-20 | 2022-07-18 | 0.700 | 6,000 | -8,000 | 0.00% | 4,200 |
| 2022-07-14 | 2022-07-12 | 0.680 | 14,000 | -18,000 | 0.00% | 9,520 |
| 2022-07-11 | 2022-07-07 | 0.720 | 32,000 | +18,000 | 0.00% | 23,040 |
| 2022-07-07 | 2022-07-05 | 0.710 | 14,000 | +6,000 | 0.00% | 9,940 |
| 2022-07-06 | 2022-07-04 | 0.710 | 8,000 | +2,000 | 0.00% | 5,680 |
| 2022-06-01 | 2022-05-30 | 0.780 | 6,000 | -2,000 | 0.00% | 4,680 |
| 2022-05-30 | 2022-05-26 | 0.790 | 8,000 | +2,000 | 0.00% | 6,320 |
| 2022-04-21 | 2022-04-19 | 0.840 | 6,000 | -10,000 | 0.00% | 5,040 |
| 2022-04-13 | 2022-04-11 | 0.840 | 16,000 | +10,000 | 0.00% | 13,440 |
| 2022-04-06 | 2022-04-01 | 0.740 | 6,000 | -10,000 | 0.00% | 4,440 |
| 2022-03-21 | 2022-03-17 | 0.670 | 16,000 | +10,000 | 0.00% | 10,720 |
| 2022-03-17 | 2022-03-15 | 0.580 | 6,000 | +6,000 | 0.00% | 3,480 |
| 2021-12-21 | 2021-12-17 | 0.950 | 0 | -2,000 | ||
| 2021-12-20 | 2021-12-16 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2021-12-17 | 2021-12-15 | 1.040 | 0 | -54,000 | ||
| 2021-12-16 | 2021-12-14 | 1.090 | 54,000 | +54,000 | 0.00% | 58,860 |
| 2021-12-14 | 2021-12-10 | 0.830 | 0 | -8,000 | ||
| 2021-11-29 | 2021-11-25 | 1.050 | 8,000 | +8,000 | 0.00% | 8,400 |
| 2021-09-30 | 2021-09-28 | 0.630 | 0 | -2,000 | ||
| 2021-09-13 | 2021-09-09 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2015-01-26 | 2015-01-22 | 1.380 | 0 | -10,000 | ||
| 2015-01-22 | 2015-01-20 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2015-01-21 | 2015-01-19 | 1.340 | 0 | -80,000 | ||
| 2015-01-20 | 2015-01-16 | 1.420 | 80,000 | +80,000 | 0.01% | 113,600 |
| 2015-01-13 | 2015-01-09 | 1.300 | 0 | -10,000 | ||
| 2015-01-12 | 2015-01-08 | 1.460 | 10,000 | +10,000 | 0.00% | 14,600 |
| 2014-10-23 | 2014-10-21 | 1.040 | 0 | -20,000 | ||
| 2014-09-30 | 2014-09-26 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2013-11-14 | 2013-11-12 | 1.400 | 0 | -22,000 | ||
| 2013-11-13 | 2013-11-11 | 1.580 | 22,000 | +22,000 | 0.00% | 34,760 |
| 2012-12-19 | 2012-12-17 | 1.740 | 0 | -10,000 | ||
| 2012-12-13 | 2012-12-11 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2012-11-30 | 2012-11-28 | 1.650 | 0 | -10,000 | ||
| 2012-11-19 | 2012-11-15 | 1.670 | 10,000 | -10,000 | 0.00% | 16,700 |
| 2012-10-31 | 2012-10-29 | 1.780 | 20,000 | -10,000 | 0.00% | 35,600 |
| 2012-10-30 | 2012-10-26 | 1.780 | 30,000 | +10,000 | 0.00% | 53,400 |
| 2012-10-29 | 2012-10-25 | 1.830 | 20,000 | +10,000 | 0.00% | 36,600 |
| 2012-10-22 | 2012-10-18 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2012-10-19 | 2012-10-17 | 1.880 | 0 | -10,000 | ||
| 2012-10-11 | 2012-10-09 | 1.820 | 10,000 | +10,000 | 0.00% | 18,200 |
| 2012-09-07 | 2012-09-05 | 2.040 | 0 | -10,000 | ||
| 2012-09-04 | 2012-08-31 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2012-08-27 | 2012-08-23 | 2.150 | 0 | -10,000 | ||
| 2012-08-24 | 2012-08-22 | 2.120 | 10,000 | +10,000 | 0.00% | 21,200 |
| 2012-03-15 | 2012-03-13 | 2.570 | 0 | -10,000 | ||
| 2012-03-14 | 2012-03-12 | 2.520 | 10,000 | +10,000 | 0.00% | 25,200 |
| 2010-12-21 | 2010-12-17 | 3.490 | 0 | -36,000 | ||
| 2010-12-20 | 2010-12-16 | 3.480 | 36,000 | +14,000 | 0.01% | 125,280 |
| 2010-12-17 | 2010-12-15 | 3.520 | 22,000 | +8,000 | 0.01% | 77,440 |
| 2010-12-16 | 2010-12-14 | 3.570 | 14,000 | -6,000 | 0.00% | 49,980 |
| 2010-12-15 | 2010-12-13 | 3.540 | 20,000 | +20,000 | 0.01% | 70,800 |
| 2010-12-10 | 2010-12-08 | 3.580 | 0 | -20,000 | ||
| 2010-12-08 | 2010-12-06 | 3.480 | 20,000 | -20,000 | 0.01% | 69,600 |
| 2010-12-07 | 2010-12-03 | 3.500 | 40,000 | +16,000 | 0.01% | 140,000 |
| 2010-12-06 | 2010-12-02 | 3.560 | 24,000 | +24,000 | 0.01% | 85,440 |
| 2010-11-26 | 2010-11-24 | 3.500 | 0 | -10,000 | ||
| 2010-11-25 | 2010-11-23 | 3.460 | 10,000 | +2,000 | 0.00% | 34,600 |
| 2010-11-24 | 2010-11-22 | 3.580 | 8,000 | +8,000 | 0.00% | 28,640 |
| 2010-11-19 | 2010-11-17 | 3.520 | 0 | -6,000 | ||
| 2010-11-18 | 2010-11-16 | 3.310 | 6,000 | +6,000 | 0.00% | 19,860 |
| 2010-06-02 | 2010-05-31 | 1.710 | 0 | -462,000 | ||
| 2010-05-10 | 2010-05-06 | 1.830 | 462,000 | -120,000 | 0.13% | 845,460 |
| 2010-04-28 | 2010-04-26 | 2.050 | 582,000 | +60,000 | 0.16% | 1,193,100 |
| 2010-04-26 | 2010-04-22 | 2.030 | 522,000 | +300,000 | 0.14% | 1,059,660 |
| 2010-03-15 | 2010-03-11 | 2.140 | 222,000 | -30,000 | 0.06% | 475,080 |
| 2010-03-12 | 2010-03-10 | 2.120 | 252,000 | -36,000 | 0.07% | 534,240 |
| 2010-03-11 | 2010-03-09 | 2.070 | 288,000 | -26,000 | 0.08% | 596,160 |
| 2010-03-03 | 2010-03-01 | 2.240 | 314,000 | -50,000 | 0.09% | 703,360 |
| 2010-03-02 | 2010-02-26 | 2.210 | 364,000 | -40,000 | 0.10% | 804,440 |
| 2010-02-24 | 2010-02-22 | 2.350 | 404,000 | +30,000 | 0.11% | 949,400 |
| 2010-02-23 | 2010-02-19 | 2.380 | 374,000 | +30,000 | 0.10% | 890,120 |
| 2010-02-22 | 2010-02-18 | 2.450 | 344,000 | +30,000 | 0.09% | 842,800 |
| 2010-02-12 | 2010-02-10 | 2.340 | 314,000 | +20,000 | 0.09% | 734,760 |
| 2010-02-11 | 2010-02-09 | 2.390 | 294,000 | -6,000 | 0.08% | 702,660 |
| 2010-02-10 | 2010-02-08 | 2.370 | 300,000 | -28,000 | 0.08% | 711,000 |
| 2010-02-09 | 2010-02-05 | 2.240 | 328,000 | +52,000 | 0.09% | 734,720 |
| 2010-02-08 | 2010-02-04 | 2.340 | 276,000 | -4,000 | 0.08% | 645,840 |
| 2010-02-04 | 2010-02-02 | 2.100 | 280,000 | -90,000 | 0.08% | 588,000 |
| 2010-02-03 | 2010-02-01 | 1.860 | 370,000 | +230,000 | 0.10% | 688,200 |
| 2010-02-01 | 2010-01-28 | 1.900 | 140,000 | -120,000 | 0.04% | 266,000 |
| 2010-01-29 | 2010-01-27 | 1.830 | 260,000 | +160,000 | 0.07% | 475,800 |
| 2010-01-27 | 2010-01-25 | 2.050 | 100,000 | +100,000 | 0.03% | 205,000 |
| 2010-01-19 | 2010-01-15 | 2.160 | 0 | -40,000 | ||
| 2010-01-18 | 2010-01-14 | 1.960 | 40,000 | -30,000 | 0.01% | 78,400 |
| 2010-01-15 | 2010-01-13 | 1.900 | 70,000 | +30,000 | 0.02% | 133,000 |
| 2010-01-14 | 2010-01-12 | 1.890 | 40,000 | +40,000 | 0.01% | 75,600 |
| 2009-09-17 | 2009-09-15 | 1.127 | 0 | -49,697 | ||
| 2009-09-16 | 2009-09-14 | 0.946 | 49,697 | +49,697 | 0.01% | 47,000 |
| 2007-06-26 | 2007-06-22 | 0.545 | 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