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 | 0.204 | 30,000 | +0 | 0.00% | 6,120 |
| 2025-10-13 | 2025-10-09 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-10-10 | 2025-10-08 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-10-09 | 2025-10-06 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-10-06 | 2025-10-02 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-10-03 | 2025-09-30 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-10-02 | 2025-09-29 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-09-26 | 2025-09-24 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-09-25 | 2025-09-23 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-09-24 | 2025-09-22 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-09-23 | 2025-09-19 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-09-22 | 2025-09-18 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-09-16 | 2025-09-12 | 0.197 | 30,000 | +0 | 0.00% | 5,910 |
| 2025-09-15 | 2025-09-11 | 0.197 | 30,000 | +0 | 0.00% | 5,910 |
| 2025-09-12 | 2025-09-10 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-09-11 | 2025-09-09 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-09-10 | 2025-09-08 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-09-09 | 2025-09-05 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-09-08 | 2025-09-04 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.198 | 30,000 | +30,000 | 0.00% | 5,940 |
| 2021-09-15 | 2021-09-13 | 0.489 | 0 | -64,467 | ||
| 2021-09-14 | 2021-09-10 | 0.515 | 64,467 | -30,699 | 0.01% | 33,180 |
| 2021-09-13 | 2021-09-09 | 0.489 | 95,166 | +10,745 | 0.01% | 46,500 |
| 2021-09-09 | 2021-09-07 | 0.502 | 84,421 | +84,421 | 0.01% | 42,350 |
| 2018-05-02 | 2018-04-27 | 0.904 | 0 | -1,460 | ||
| 2018-04-27 | 2018-04-25 | 0.891 | 1,460 | +1,460 | 0.00% | 1,300 |
| 2017-10-12 | 2017-10-10 | 1.233 | 0 | -14,596 | ||
| 2017-09-25 | 2017-09-21 | 1.261 | 14,596 | +14,596 | 0.00% | 18,400 |
| 2017-07-06 | 2017-07-04 | 1.315 | 0 | -14,596 | ||
| 2017-06-27 | 2017-06-23 | 1.507 | 14,596 | +14,596 | 0.00% | 22,000 |
| 2017-05-08 | 2017-05-04 | 1.922 | 0 | -36,423 | ||
| 2017-04-10 | 2017-04-06 | 1.730 | 36,423 | +36,423 | 0.00% | 63,000 |
| 2017-02-16 | 2017-02-14 | 1.414 | 0 | -7,285 | ||
| 2017-02-14 | 2017-02-10 | 1.263 | 7,285 | +7,285 | 0.00% | 9,201 |
| 2017-02-08 | 2017-02-06 | 1.455 | 0 | -7,285 | ||
| 2017-01-20 | 2017-01-18 | 1.537 | 7,285 | -7,284 | 0.00% | 11,201 |
| 2017-01-06 | 2017-01-04 | 1.510 | 14,569 | -7,285 | 0.00% | 22,000 |
| 2016-12-23 | 2016-12-21 | 1.455 | 21,854 | +7,285 | 0.00% | 31,800 |
| 2016-12-22 | 2016-12-20 | 1.469 | 14,569 | -7,285 | 0.00% | 21,400 |
| 2016-12-21 | 2016-12-19 | 1.304 | 21,854 | +7,285 | 0.00% | 28,500 |
| 2016-12-20 | 2016-12-16 | 1.428 | 14,569 | -7,285 | 0.00% | 20,800 |
| 2016-12-14 | 2016-12-12 | 1.422 | 21,854 | +7,285 | 0.00% | 31,081 |
| 2016-12-13 | 2016-12-09 | 1.574 | 14,569 | +85 | 0.00% | 22,933 |
| 2016-12-09 | 2016-12-07 | 1.547 | 14,484 | +7,242 | 0.00% | 22,400 |
| 2016-12-08 | 2016-12-06 | 1.795 | 7,242 | +7,242 | 0.00% | 13,000 |
| 2015-05-13 | 2015-05-11 | 2.060 | 0 | -13,883 | ||
| 2015-05-12 | 2015-05-08 | 2.060 | 13,883 | +13,883 | 0.00% | 28,600 |
| 2015-04-28 | 2015-04-24 | 2.175 | 0 | -20,824 | ||
| 2015-04-24 | 2015-04-22 | 2.175 | 20,824 | +20,824 | 0.00% | 45,299 |
| 2015-04-23 | 2015-04-21 | 2.161 | 0 | -20,824 | ||
| 2015-04-22 | 2015-04-20 | 2.262 | 20,824 | +20,824 | 0.00% | 47,099 |
| 2015-04-20 | 2015-04-16 | 2.276 | 0 | -6,941 | ||
| 2015-04-17 | 2015-04-15 | 2.708 | 6,941 | -44,426 | 0.00% | 18,799 |
| 2015-04-14 | 2015-04-10 | 1.714 | 51,367 | +1,389 | 0.01% | 88,061 |
| 2015-04-13 | 2015-04-09 | 1.729 | 49,978 | -16,660 | 0.01% | 86,399 |
| 2015-04-10 | 2015-04-08 | 1.714 | 66,638 | 0.01% | 114,240 |
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