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 | 0.109 | 5,230,000 | +0 | 0.63% | 570,070 |
| 2025-10-13 | 2025-10-09 | 0.116 | 5,230,000 | +0 | 0.63% | 606,680 |
| 2025-10-10 | 2025-10-08 | 0.121 | 5,230,000 | +0 | 0.63% | 632,830 |
| 2025-10-09 | 2025-10-06 | 0.121 | 5,230,000 | +0 | 0.63% | 632,830 |
| 2025-10-08 | 2025-10-03 | 0.126 | 5,230,000 | +0 | 0.63% | 658,980 |
| 2025-10-06 | 2025-10-02 | 0.127 | 5,230,000 | +0 | 0.63% | 664,210 |
| 2025-10-03 | 2025-09-30 | 0.120 | 5,230,000 | +0 | 0.63% | 627,600 |
| 2025-10-02 | 2025-09-29 | 0.121 | 5,230,000 | +0 | 0.63% | 632,830 |
| 2025-09-30 | 2025-09-26 | 0.120 | 5,230,000 | +0 | 0.63% | 627,600 |
| 2025-09-29 | 2025-09-25 | 0.128 | 5,230,000 | +0 | 0.63% | 669,440 |
| 2025-09-26 | 2025-09-24 | 0.124 | 5,230,000 | -5,000 | 0.63% | 648,520 |
| 2025-09-16 | 2025-09-12 | 0.098 | 5,235,000 | +5,000 | 0.63% | 513,030 |
| 2025-09-08 | 2025-09-04 | 0.112 | 5,230,000 | +30,000 | 0.63% | 585,760 |
| 2025-08-14 | 2025-08-12 | 0.096 | 5,200,000 | -215,000 | 0.63% | 499,200 |
| 2025-08-12 | 2025-08-08 | 0.096 | 5,415,000 | +215,000 | 0.66% | 519,840 |
| 2025-08-06 | 2025-08-04 | 0.128 | 5,200,000 | -55,000 | 0.63% | 665,600 |
| 2025-08-05 | 2025-08-01 | 0.118 | 5,255,000 | +55,000 | 0.64% | 620,090 |
| 2025-07-08 | 2025-07-04 | 0.184 | 5,200,000 | -260,000 | 0.63% | 956,800 |
| 2025-04-02 | 2025-03-31 | 0.085 | 5,460,000 | -120,000 | 0.66% | 464,100 |
| 2024-06-28 | 2024-06-26 | 0.100 | 5,580,000 | -25,000 | 0.81% | 558,000 |
| 2023-12-01 | 2023-11-29 | 0.114 | 5,605,000 | -405,000 | 1.10% | 638,970 |
| 2023-11-27 | 2023-11-23 | 0.120 | 6,010,000 | -30,000 | 1.18% | 721,200 |
| 2023-11-20 | 2023-11-16 | 0.132 | 6,040,000 | -110,000 | 1.19% | 797,280 |
| 2023-11-17 | 2023-11-15 | 0.120 | 6,150,000 | -55,000 | 1.21% | 738,000 |
| 2023-11-16 | 2023-11-14 | 0.120 | 6,205,000 | -50,000 | 1.22% | 744,600 |
| 2023-11-10 | 2023-11-08 | 0.150 | 6,255,000 | -10,000 | 1.23% | 938,250 |
| 2023-11-07 | 2023-11-03 | 0.156 | 6,265,000 | -25,000 | 1.23% | 977,340 |
| 2023-11-03 | 2023-11-01 | 0.118 | 6,290,000 | -5,000 | 1.24% | 742,220 |
| 2023-09-27 | 2023-09-25 | 0.126 | 6,295,000 | -20,000 | 1.24% | 793,170 |
| 2023-09-18 | 2023-09-14 | 0.124 | 6,315,000 | +10,000 | 1.24% | 783,060 |
| 2023-09-15 | 2023-09-13 | 0.140 | 6,305,000 | -10,000 | 1.24% | 882,700 |
| 2023-08-30 | 2023-08-28 | 0.157 | 6,315,000 | +10,000 | 1.24% | 991,455 |
| 2023-08-28 | 2023-08-24 | 0.116 | 6,305,000 | +5,000 | 1.24% | 731,380 |
| 2023-08-24 | 2023-08-22 | 0.111 | 6,300,000 | +5,000 | 1.24% | 699,300 |
| 2023-08-21 | 2023-08-17 | 0.118 | 6,295,000 | -190,000 | 1.24% | 742,810 |
| 2023-08-14 | 2023-08-10 | 0.139 | 6,485,000 | +5,000 | 1.28% | 901,415 |
| 2023-08-07 | 2023-08-03 | 0.132 | 6,480,000 | +5,000 | 1.28% | 855,360 |
| 2023-08-04 | 2023-08-02 | 0.131 | 6,475,000 | +10,000 | 1.27% | 848,225 |
| 2023-07-12 | 2023-07-10 | 0.168 | 6,465,000 | -5,000 | 1.27% | 1,086,120 |
| 2023-05-29 | 2023-05-24 | 0.176 | 6,470,000 | +85,000 | 1.27% | 1,138,720 |
| 2023-05-23 | 2023-05-19 | 0.199 | 6,385,000 | +35,000 | 1.26% | 1,270,615 |
| 2023-05-19 | 2023-05-17 | 0.218 | 6,350,000 | -20,000 | 1.25% | 1,384,300 |
| 2023-05-16 | 2023-05-12 | 0.197 | 6,370,000 | +50,000 | 1.25% | 1,254,890 |
| 2023-05-15 | 2023-05-11 | 0.192 | 6,320,000 | -5,000 | 1.24% | 1,213,440 |
| 2023-05-05 | 2023-05-03 | 0.183 | 6,325,000 | +25,000 | 1.25% | 1,157,475 |
| 2023-04-20 | 2023-04-18 | 0.203 | 6,300,000 | +15,000 | 1.29% | 1,278,900 |
| 2023-04-03 | 2023-03-30 | 0.190 | 6,285,000 | -170,000 | 1.29% | 1,194,150 |
| 2023-03-28 | 2023-03-24 | 0.150 | 6,455,000 | +5,000 | 1.32% | 968,250 |
| 2023-03-24 | 2023-03-22 | 0.163 | 6,450,000 | +560,000 | 1.32% | 1,051,350 |
| 2023-03-23 | 2023-03-21 | 0.220 | 5,890,000 | -10,000 | 1.21% | 1,295,800 |
| 2023-03-22 | 2023-03-20 | 0.166 | 5,900,000 | +5,000 | 1.21% | 979,400 |
| 2023-03-21 | 2023-03-17 | 0.154 | 5,895,000 | +70,000 | 1.21% | 907,830 |
| 2023-03-20 | 2023-03-16 | 0.161 | 5,825,000 | +220,000 | 1.19% | 937,825 |
| 2023-03-17 | 2023-03-15 | 0.171 | 5,605,000 | +90,000 | 1.15% | 958,455 |
| 2023-03-10 | 2023-03-08 | 0.218 | 5,515,000 | +105,000 | 1.13% | 1,202,270 |
| 2023-03-09 | 2023-03-07 | 0.218 | 5,410,000 | +210,000 | 1.11% | 1,179,380 |
| 2023-03-08 | 2023-03-06 | 0.220 | 5,200,000 | +105,000 | 1.07% | 1,144,000 |
| 2023-03-06 | 2023-03-02 | 0.203 | 5,095,000 | +45,000 | 1.04% | 1,034,285 |
| 2023-03-01 | 2023-02-27 | 0.209 | 5,050,000 | +10,000 | 1.03% | 1,055,450 |
| 2023-02-16 | 2023-02-14 | 0.153 | 5,040,000 | -45,000 | 1.03% | 771,120 |
| 2023-02-15 | 2023-02-13 | 0.136 | 5,085,000 | -95,000 | 1.04% | 691,560 |
| 2023-02-08 | 2023-02-06 | 0.119 | 5,180,000 | +50,000 | 1.06% | 616,420 |
| 2022-12-19 | 2022-12-15 | 0.106 | 5,130,000 | +75,000 | 1.05% | 543,780 |
| 2022-12-16 | 2022-12-14 | 0.149 | 5,055,000 | -170,000 | 1.04% | 753,195 |
| 2022-12-13 | 2022-12-09 | 0.150 | 5,225,000 | -10,000 | 1.07% | 783,750 |
| 2022-12-09 | 2022-12-07 | 0.151 | 5,235,000 | -5,000 | 1.07% | 790,485 |
| 2022-12-08 | 2022-12-06 | 0.166 | 5,240,000 | +180,000 | 1.07% | 869,840 |
| 2022-12-06 | 2022-12-02 | 0.160 | 5,060,000 | +5,000 | 1.04% | 809,600 |
| 2022-11-28 | 2022-11-24 | 0.190 | 5,055,000 | +85,000 | 1.04% | 960,450 |
| 2022-09-28 | 2022-09-26 | 0.540 | 4,970,000 | +4,970,000 | 1.02% | 2,683,800 |
| 2017-04-27 | 2017-04-25 | 2.270 | 0 | -5,000 | ||
| 2017-04-18 | 2017-04-12 | 2.060 | 5,000 | +5,000 | 0.00% | 10,300 |
| 2015-06-08 | 2015-06-04 | 1.020 | 0 | -10,000 | ||
| 2015-05-28 | 2015-05-26 | 1.020 | 10,000 | -10,000 | 0.00% | 10,200 |
| 2015-05-27 | 2015-05-22 | 1.010 | 20,000 | -70,000 | 0.01% | 20,200 |
| 2015-05-26 | 2015-05-21 | 1.050 | 90,000 | +80,000 | 0.02% | 94,500 |
| 2015-04-20 | 2015-04-16 | 0.800 | 10,000 | -20,000 | 0.00% | 8,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 30,000 | -40,000 | 0.01% | 22,800 |
| 2015-04-16 | 2015-04-14 | 0.780 | 70,000 | +10,000 | 0.02% | 54,600 |
| 2015-04-15 | 2015-04-13 | 0.740 | 60,000 | +50,000 | 0.01% | 44,400 |
| 2015-03-18 | 2015-03-16 | 0.780 | 10,000 | -15,000 | 0.00% | 7,800 |
| 2015-03-13 | 2015-03-11 | 0.830 | 25,000 | +5,000 | 0.01% | 20,750 |
| 2015-03-12 | 2015-03-10 | 0.870 | 20,000 | +10,000 | 0.01% | 17,400 |
| 2015-03-10 | 2015-03-06 | 0.840 | 10,000 | -15,000 | 0.00% | 8,400 |
| 2015-03-09 | 2015-03-05 | 0.790 | 25,000 | +25,000 | 0.01% | 19,750 |
| 2015-02-16 | 2015-02-12 | 3.280 | 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