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 | 0.570 | 2,452,000 | +0 | 0.02% | 1,397,640 |
| 2025-10-13 | 2025-10-09 | 0.570 | 2,452,000 | +0 | 0.02% | 1,397,640 |
| 2025-10-10 | 2025-10-08 | 0.580 | 2,452,000 | +0 | 0.02% | 1,422,160 |
| 2025-10-09 | 2025-10-06 | 0.580 | 2,452,000 | +0 | 0.02% | 1,422,160 |
| 2025-10-08 | 2025-10-03 | 0.570 | 2,452,000 | +0 | 0.02% | 1,397,640 |
| 2025-10-06 | 2025-10-02 | 0.580 | 2,452,000 | +0 | 0.02% | 1,422,160 |
| 2025-10-03 | 2025-09-30 | 0.580 | 2,452,000 | +0 | 0.02% | 1,422,160 |
| 2025-10-02 | 2025-09-29 | 0.580 | 2,452,000 | +0 | 0.02% | 1,422,160 |
| 2025-09-30 | 2025-09-26 | 0.570 | 2,452,000 | +0 | 0.02% | 1,397,640 |
| 2025-09-29 | 2025-09-25 | 0.570 | 2,452,000 | +0 | 0.02% | 1,397,640 |
| 2025-09-26 | 2025-09-24 | 0.580 | 2,452,000 | +0 | 0.02% | 1,422,160 |
| 2025-09-25 | 2025-09-23 | 0.570 | 2,452,000 | -54,000 | 0.02% | 1,397,640 |
| 2025-09-01 | 2025-08-28 | 0.540 | 2,506,000 | +2,000 | 0.02% | 1,353,240 |
| 2025-08-29 | 2025-08-27 | 0.540 | 2,504,000 | +130,000 | 0.02% | 1,352,160 |
| 2025-08-25 | 2025-08-21 | 0.550 | 2,374,000 | +800,000 | 0.02% | 1,305,700 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,574,000 | +6,000 | 0.01% | 881,440 |
| 2025-08-20 | 2025-08-18 | 0.560 | 1,568,000 | +600,000 | 0.01% | 878,080 |
| 2025-08-19 | 2025-08-15 | 0.570 | 968,000 | +600,000 | 0.01% | 551,760 |
| 2025-08-15 | 2025-08-13 | 0.560 | 368,000 | +10,000 | 0.00% | 206,080 |
| 2025-08-13 | 2025-08-11 | 0.540 | 358,000 | +62,000 | 0.00% | 193,320 |
| 2025-08-12 | 2025-08-08 | 0.550 | 296,000 | +142,000 | 0.00% | 162,800 |
| 2025-08-08 | 2025-08-06 | 0.530 | 154,000 | +100,000 | 0.00% | 81,620 |
| 2025-08-05 | 2025-08-01 | 0.540 | 54,000 | +54,000 | 0.00% | 29,160 |
| 2024-07-11 | 2024-07-09 | 0.218 | 0 | -24,000 | ||
| 2024-06-20 | 2024-06-18 | 0.248 | 24,000 | +1,458 | 0.00% | 5,954 |
| 2024-05-20 | 2024-05-16 | 0.262 | 22,542 | -15,028 | 0.00% | 5,904 |
| 2024-04-05 | 2024-04-02 | 0.246 | 37,570 | -129,615 | 0.00% | 9,240 |
| 2024-03-04 | 2024-02-29 | 0.254 | 167,185 | +129,615 | 0.00% | 42,542 |
| 2023-08-03 | 2023-08-01 | 0.298 | 37,570 | -965,539 | 0.00% | 11,200 |
| 2023-07-12 | 2023-07-10 | 0.277 | 1,003,109 | +39,448 | 0.01% | 277,680 |
| 2023-06-12 | 2023-06-08 | 0.322 | 963,661 | +39,200 | 0.01% | 310,157 |
| 2023-04-27 | 2023-04-25 | 0.355 | 924,461 | +888,420 | 0.01% | 328,320 |
| 2023-04-17 | 2023-04-13 | 0.377 | 36,041 | -845,170 | 0.00% | 13,600 |
| 2023-04-11 | 2023-04-04 | 0.350 | 881,211 | +90,103 | 0.01% | 308,070 |
| 2023-03-31 | 2023-03-29 | 0.338 | 791,108 | -90,103 | 0.01% | 267,790 |
| 2023-03-17 | 2023-03-15 | 0.355 | 881,211 | +430,694 | 0.01% | 312,960 |
| 2023-03-10 | 2023-03-08 | 0.361 | 450,517 | -412,674 | 0.00% | 162,500 |
| 2023-02-09 | 2023-02-07 | 0.388 | 863,191 | +216,249 | 0.01% | 335,300 |
| 2023-02-08 | 2023-02-06 | 0.377 | 646,942 | +374,830 | 0.01% | 244,120 |
| 2023-02-06 | 2023-02-02 | 0.411 | 272,112 | -234,269 | 0.00% | 111,740 |
| 2023-02-03 | 2023-02-01 | 0.411 | 506,381 | -133,353 | 0.00% | 207,940 |
| 2023-02-02 | 2023-01-31 | 0.411 | 639,734 | -176,603 | 0.00% | 262,700 |
| 2023-01-31 | 2023-01-27 | 0.405 | 816,337 | -14,416 | 0.01% | 330,690 |
| 2023-01-10 | 2023-01-06 | 0.372 | 830,753 | +780,295 | 0.01% | 308,870 |
| 2022-12-21 | 2022-12-19 | 0.377 | 50,458 | +14,417 | 0.00% | 19,040 |
| 2022-12-19 | 2022-12-15 | 0.350 | 36,041 | +21,624 | 0.00% | 12,600 |
| 2022-12-08 | 2022-12-06 | 0.316 | 14,417 | -935,273 | 0.00% | 4,560 |
| 2022-12-02 | 2022-11-30 | 0.289 | 949,690 | +464,934 | 0.01% | 274,040 |
| 2022-12-01 | 2022-11-29 | 0.283 | 484,756 | +470,339 | 0.00% | 137,190 |
| 2022-04-26 | 2022-04-22 | 0.350 | 14,417 | -18,020 | 0.00% | 5,040 |
| 2022-04-11 | 2022-04-07 | 0.372 | 32,437 | +18,020 | 0.00% | 12,060 |
| 2021-10-25 | 2021-10-21 | 0.472 | 14,417 | -21,624 | 0.00% | 6,800 |
| 2021-10-22 | 2021-10-20 | 0.472 | 36,041 | +21,624 | 0.00% | 17,000 |
| 2021-06-22 | 2021-06-18 | 0.574 | 14,417 | +892 | 0.00% | 8,272 |
| 2021-04-30 | 2021-04-28 | 0.574 | 13,525 | +13,525 | 0.00% | 7,760 |
| 2020-06-12 | 2020-06-10 | 0.639 | 0 | -5,072 | ||
| 2020-06-11 | 2020-06-09 | 0.651 | 5,072 | +5,072 | 0.00% | 3,300 |
| 2019-06-13 | 2019-06-11 | 1.221 | 0 | -15,720 | ||
| 2019-06-11 | 2019-06-06 | 1.260 | 15,720 | +963 | 0.00% | 19,814 |
| 2019-05-30 | 2019-05-28 | 1.301 | 14,757 | -7,379 | 0.00% | 19,200 |
| 2019-05-29 | 2019-05-27 | 1.260 | 22,136 | +7,379 | 0.00% | 27,900 |
| 2019-05-23 | 2019-05-21 | 1.355 | 14,757 | +14,757 | 0.00% | 20,000 |
| 2018-03-01 | 2018-02-27 | 1.780 | 0 | -7,137 | ||
| 2018-02-05 | 2018-02-01 | 1.864 | 7,137 | +7,137 | 0.00% | 13,301 |
| 2018-01-31 | 2018-01-29 | 2.060 | 0 | -5,709 | ||
| 2018-01-30 | 2018-01-26 | 2.074 | 5,709 | +5,709 | 0.00% | 11,839 |
| 2017-11-27 | 2017-11-23 | 1.681 | 0 | -35,683 | ||
| 2017-10-31 | 2017-10-27 | 1.948 | 35,683 | -7,137 | 0.00% | 69,499 |
| 2017-10-20 | 2017-10-18 | 2.046 | 42,820 | +21,410 | 0.00% | 87,600 |
| 2017-10-13 | 2017-10-11 | 1.976 | 21,410 | +14,273 | 0.00% | 42,300 |
| 2017-09-26 | 2017-09-22 | 2.116 | 7,137 | +7,137 | 0.00% | 15,101 |
| 2017-09-20 | 2017-09-18 | 2.144 | 0 | -214,100 | ||
| 2017-09-19 | 2017-09-15 | 2.088 | 214,100 | +214,100 | 0.00% | 447,000 |
| 2017-09-15 | 2017-09-13 | 2.018 | 0 | -7,137 | ||
| 2017-09-14 | 2017-09-12 | 2.060 | 7,137 | +7,137 | 0.00% | 14,701 |
| 2017-06-08 | 2017-06-06 | 1.769 | 0 | -6,897 | ||
| 2017-06-07 | 2017-06-05 | 1.769 | 6,897 | +6,897 | 0.00% | 12,200 |
| 2017-02-20 | 2017-02-16 | 1.580 | 0 | -34,484 | ||
| 2016-12-20 | 2016-12-16 | 1.612 | 34,484 | +1,301 | 0.00% | 55,598 |
| 2016-12-19 | 2016-12-15 | 1.612 | 33,183 | +13,273 | 0.00% | 53,501 |
| 2016-12-12 | 2016-12-08 | 1.657 | 19,910 | +19,910 | 0.00% | 33,001 |
| 2016-09-26 | 2016-09-22 | 1.868 | 0 | -46,456 | ||
| 2016-08-16 | 2016-08-12 | 2.110 | 46,456 | +13,273 | 0.00% | 98,001 |
| 2016-08-10 | 2016-08-08 | 2.140 | 33,183 | +33,183 | 0.00% | 71,001 |
| 2016-08-09 | 2016-08-05 | 2.125 | 0 | -13,273 | ||
| 2016-08-08 | 2016-08-04 | 2.004 | 13,273 | +13,273 | 0.00% | 26,600 |
| 2016-07-14 | 2016-07-12 | 1.778 | 0 | -17,255 | ||
| 2016-06-06 | 2016-06-02 | 1.598 | 17,255 | +166 | 0.00% | 27,565 |
| 2016-05-09 | 2016-05-05 | 1.734 | 17,089 | +17,089 | 0.00% | 29,640 |
| 2016-04-27 | 2016-04-25 | 1.780 | 0 | -13,145 | ||
| 2016-04-22 | 2016-04-20 | 1.734 | 13,145 | +13,145 | 0.00% | 22,799 |
| 2016-04-12 | 2016-04-08 | 1.932 | 0 | -13,145 | ||
| 2015-11-10 | 2015-11-06 | 1.902 | 13,145 | +13,145 | 0.00% | 24,999 |
| 2015-06-03 | 2015-06-01 | 3.667 | 0 | -6,544 | ||
| 2015-06-02 | 2015-05-29 | 3.301 | 6,544 | +6,544 | 0.00% | 21,600 |
| 2015-05-22 | 2015-05-20 | 3.820 | 0 | -13,088 | ||
| 2015-05-21 | 2015-05-19 | 3.178 | 13,088 | +13,088 | 0.00% | 41,600 |
| 2015-05-06 | 2015-05-04 | 2.659 | 0 | -19,632 | ||
| 2015-05-05 | 2015-04-30 | 2.476 | 19,632 | +19,632 | 0.00% | 48,600 |
| 2015-04-16 | 2015-04-14 | 2.476 | 0 | -19,632 | ||
| 2015-04-15 | 2015-04-13 | 2.567 | 19,632 | +19,632 | 0.00% | 50,400 |
| 2015-04-10 | 2015-04-08 | 2.231 | 0 | -6,544 | ||
| 2015-01-14 | 2015-01-12 | 2.414 | 6,544 | +6,544 | 0.00% | 15,800 |
| 2014-12-30 | 2014-12-24 | 2.338 | 0 | -5,235 | ||
| 2014-10-06 | 2014-09-30 | 2.384 | 5,235 | -14,397 | 0.00% | 12,479 |
| 2014-09-12 | 2014-09-10 | 2.934 | 19,632 | -19,632 | 0.00% | 57,600 |
| 2014-09-11 | 2014-09-08 | 2.919 | 39,264 | +19,632 | 0.00% | 114,600 |
| 2014-09-05 | 2014-09-03 | 2.965 | 19,632 | +11,779 | 0.00% | 58,200 |
| 2014-08-18 | 2014-08-14 | 3.041 | 7,853 | -3,926 | 0.00% | 23,881 |
| 2014-08-15 | 2014-08-13 | 3.056 | 11,779 | +11,779 | 0.00% | 35,999 |
| 2014-05-27 | 2014-05-23 | 2.873 | 0 | -26,176 | ||
| 2014-03-14 | 2014-03-12 | 2.934 | 26,176 | +26,176 | 0.00% | 76,800 |
| 2014-03-12 | 2014-03-10 | 3.010 | 0 | -13,088 | ||
| 2014-03-10 | 2014-03-06 | 2.873 | 13,088 | +13,088 | 0.00% | 37,600 |
| 2014-02-28 | 2014-02-26 | 2.537 | 0 | -3,926 | ||
| 2014-02-10 | 2014-02-06 | 2.659 | 3,926 | -6,544 | 0.00% | 10,439 |
| 2014-01-23 | 2014-01-21 | 2.934 | 10,470 | -3,927 | 0.00% | 30,719 |
| 2014-01-20 | 2014-01-16 | 2.995 | 14,397 | -6,544 | 0.00% | 43,121 |
| 2013-12-30 | 2013-12-24 | 3.133 | 20,941 | -77,219 | 0.00% | 65,600 |
| 2013-12-27 | 2013-12-20 | 3.163 | 98,160 | +6,544 | 0.00% | 310,499 |
| 2013-12-23 | 2013-12-19 | 3.270 | 91,616 | +91,616 | 0.00% | 299,599 |
| 2013-06-05 | 2013-06-03 | 5.165 | 0 | -5,235 | ||
| 2013-05-30 | 2013-05-28 | 5.043 | 5,235 | +5,235 | 0.00% | 26,399 |
| 2013-01-25 | 2013-01-23 | 7.197 | 0 | -5,235 | ||
| 2013-01-24 | 2013-01-22 | 7.625 | 5,235 | -3,927 | 0.00% | 39,918 |
| 2013-01-23 | 2013-01-21 | 7.182 | 9,162 | +2,618 | 0.00% | 65,803 |
| 2013-01-22 | 2013-01-18 | 6.877 | 6,544 | +3,926 | 0.00% | 45,000 |
| 2013-01-14 | 2013-01-10 | 6.678 | 2,618 | -2,617 | 0.00% | 17,483 |
| 2013-01-11 | 2013-01-09 | 6.877 | 5,235 | -1,309 | 0.00% | 35,999 |
| 2013-01-08 | 2013-01-04 | 6.571 | 6,544 | -70,675 | 0.00% | 43,000 |
| 2013-01-07 | 2013-01-03 | 6.800 | 77,219 | +70,675 | 0.02% | 525,097 |
| 2012-12-28 | 2012-12-24 | 6.388 | 6,544 | -6,544 | 0.00% | 41,800 |
| 2012-12-21 | 2012-12-19 | 6.678 | 13,088 | +6,544 | 0.00% | 87,400 |
| 2012-11-30 | 2012-11-28 | 7.045 | 6,544 | +6,544 | 0.00% | 46,100 |
| 2012-10-31 | 2012-10-29 | 7.381 | 0 | -26,176 | ||
| 2012-10-30 | 2012-10-26 | 7.641 | 26,176 | +26,176 | 0.01% | 200,000 |
| 2012-10-17 | 2012-10-15 | 7.931 | 0 | -45,808 | ||
| 2012-10-12 | 2012-10-10 | 6.846 | 45,808 | -60,205 | 0.01% | 313,599 |
| 2012-10-11 | 2012-10-09 | 6.418 | 106,013 | +57,587 | 0.03% | 680,400 |
| 2012-10-10 | 2012-10-08 | 7.182 | 48,426 | +45,808 | 0.01% | 347,802 |
| 2012-10-09 | 2012-10-05 | 7.748 | 2,618 | -3,926 | 0.00% | 20,283 |
| 2012-10-08 | 2012-10-04 | 5.333 | 6,544 | -65,440 | 0.00% | 34,900 |
| 2012-10-04 | 2012-09-28 | 5.868 | 71,984 | +71,984 | 0.02% | 422,399 |
| 2007-10-11 | 2007-10-09 | 4.584 | 0 | -13,088 | ||
| 2007-10-09 | 2007-10-05 | 1.528 | 13,088 | +13,088 | 0.00% | 20,000 |
| 2007-06-26 | 2007-06-22 | 2.185 | 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