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 | 1.750 | 262,000 | +0 | 0.01% | 458,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 262,000 | +0 | 0.01% | 474,220 |
| 2025-10-10 | 2025-10-08 | 1.790 | 262,000 | +4,000 | 0.01% | 468,980 |
| 2025-10-03 | 2025-09-30 | 1.780 | 258,000 | -100,000 | 0.01% | 459,240 |
| 2025-09-29 | 2025-09-25 | 1.670 | 358,000 | -10,000 | 0.01% | 597,860 |
| 2025-09-26 | 2025-09-24 | 1.670 | 368,000 | +10,000 | 0.01% | 614,560 |
| 2025-08-15 | 2025-08-13 | 1.770 | 358,000 | +18,000 | 0.01% | 633,660 |
| 2025-07-29 | 2025-07-25 | 1.700 | 340,000 | -4,000 | 0.01% | 578,000 |
| 2025-07-22 | 2025-07-18 | 1.720 | 344,000 | -70,000 | 0.01% | 591,680 |
| 2025-07-15 | 2025-07-11 | 1.720 | 414,000 | +4,000 | 0.01% | 712,080 |
| 2025-07-10 | 2025-07-08 | 1.660 | 410,000 | -250,000 | 0.01% | 680,600 |
| 2025-07-04 | 2025-07-02 | 1.794 | 660,000 | +100,000 | 0.02% | 1,183,726 |
| 2025-07-03 | 2025-06-30 | 1.847 | 560,000 | +32,324 | 0.02% | 1,034,089 |
| 2025-07-02 | 2025-06-27 | 1.847 | 527,676 | -9,423 | 0.02% | 974,400 |
| 2025-06-23 | 2025-06-19 | 1.518 | 537,099 | -75,382 | 0.02% | 815,100 |
| 2025-06-20 | 2025-06-18 | 1.507 | 612,481 | -9,423 | 0.02% | 923,000 |
| 2025-06-18 | 2025-06-16 | 1.560 | 621,904 | +84,805 | 0.02% | 970,200 |
| 2025-06-11 | 2025-06-09 | 1.380 | 537,099 | -226,147 | 0.02% | 741,000 |
| 2025-05-29 | 2025-05-27 | 1.295 | 763,246 | +65,960 | 0.03% | 988,200 |
| 2025-04-14 | 2025-04-10 | 1.167 | 697,286 | +82,920 | 0.03% | 814,000 |
| 2025-04-09 | 2025-04-07 | 1.167 | 614,366 | +243,108 | 0.02% | 717,200 |
| 2025-04-01 | 2025-03-28 | 1.316 | 371,258 | +97,997 | 0.01% | 488,560 |
| 2025-01-23 | 2025-01-21 | 1.210 | 273,261 | +9,423 | 0.01% | 330,600 |
| 2025-01-02 | 2024-12-27 | 1.274 | 263,838 | +9,423 | 0.01% | 336,000 |
| 2024-10-25 | 2024-10-23 | 1.327 | 254,415 | +43,345 | 0.01% | 337,500 |
| 2024-10-17 | 2024-10-15 | 1.327 | 211,070 | +22,614 | 0.01% | 279,999 |
| 2024-10-07 | 2024-10-03 | 1.475 | 188,456 | +13,192 | 0.01% | 278,000 |
| 2024-08-26 | 2024-08-22 | 1.422 | 175,264 | +81,036 | 0.01% | 249,240 |
| 2024-08-23 | 2024-08-21 | 1.465 | 94,228 | +33,922 | 0.00% | 138,000 |
| 2024-08-07 | 2024-08-05 | 1.518 | 60,306 | +32,038 | 0.00% | 91,520 |
| 2024-07-22 | 2024-07-18 | 1.631 | 28,268 | +2,148 | 0.00% | 46,104 |
| 2024-02-19 | 2024-02-15 | 2.297 | 26,120 | -3,482 | 0.00% | 60,001 |
| 2023-11-24 | 2023-11-22 | 1.769 | 29,602 | -5,224 | 0.00% | 52,359 |
| 2023-09-14 | 2023-09-12 | 1.436 | 34,826 | -8,707 | 0.00% | 50,000 |
| 2023-06-30 | 2023-06-28 | 1.359 | 43,533 | +3,432 | 0.00% | 59,165 |
| 2022-09-02 | 2022-08-31 | 1.234 | 40,101 | -3,208 | 0.00% | 49,501 |
| 2022-06-30 | 2022-06-28 | 1.599 | 43,309 | +4,144 | 0.00% | 69,268 |
| 2022-06-24 | 2022-06-22 | 1.489 | 39,165 | +2,901 | 0.00% | 58,321 |
| 2021-12-21 | 2021-12-17 | 1.462 | 36,264 | -21,758 | 0.00% | 53,001 |
| 2021-07-02 | 2021-06-29 | 1.779 | 58,022 | +4,502 | 0.00% | 103,208 |
| 2020-11-12 | 2020-11-10 | 1.734 | 53,520 | +6,690 | 0.00% | 92,800 |
| 2020-07-17 | 2020-07-15 | 1.879 | 46,830 | +10,704 | 0.00% | 88,011 |
| 2020-07-16 | 2020-07-14 | 1.879 | 36,126 | +12,075 | 0.00% | 67,894 |
| 2020-07-09 | 2020-07-07 | 1.863 | 24,051 | +12,026 | 0.00% | 44,801 |
| 2020-07-06 | 2020-07-02 | 1.780 | 12,025 | +12,025 | 0.00% | 21,399 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy