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 | 0.255 | 105,600 | +0 | 0.23% | 26,928 |
| 2025-10-13 | 2025-10-09 | 0.260 | 105,600 | +0 | 0.23% | 27,456 |
| 2025-10-10 | 2025-10-08 | 0.280 | 105,600 | +0 | 0.23% | 29,568 |
| 2025-10-09 | 2025-10-06 | 0.300 | 105,600 | +0 | 0.23% | 31,680 |
| 2025-10-08 | 2025-10-03 | 0.300 | 105,600 | +0 | 0.23% | 31,680 |
| 2025-10-06 | 2025-10-02 | 0.300 | 105,600 | +0 | 0.23% | 31,680 |
| 2025-10-03 | 2025-09-30 | 0.300 | 105,600 | +0 | 0.23% | 31,680 |
| 2025-10-02 | 2025-09-29 | 0.300 | 105,600 | +0 | 0.23% | 31,680 |
| 2025-09-30 | 2025-09-26 | 0.260 | 105,600 | +0 | 0.23% | 27,456 |
| 2025-09-29 | 2025-09-25 | 0.270 | 105,600 | +0 | 0.23% | 28,512 |
| 2025-09-26 | 2025-09-24 | 0.275 | 105,600 | +0 | 0.23% | 29,040 |
| 2025-09-25 | 2025-09-23 | 0.280 | 105,600 | +0 | 0.23% | 29,568 |
| 2025-09-24 | 2025-09-22 | 0.290 | 105,600 | +0 | 0.23% | 30,624 |
| 2025-09-23 | 2025-09-19 | 0.290 | 105,600 | +0 | 0.23% | 30,624 |
| 2025-09-22 | 2025-09-18 | 0.290 | 105,600 | +0 | 0.23% | 30,624 |
| 2025-09-19 | 2025-09-17 | 0.290 | 105,600 | +0 | 0.23% | 30,624 |
| 2025-09-18 | 2025-09-16 | 0.290 | 105,600 | +0 | 0.23% | 30,624 |
| 2025-09-17 | 2025-09-15 | 0.290 | 105,600 | +0 | 0.23% | 30,624 |
| 2025-09-16 | 2025-09-12 | 0.300 | 105,600 | +0 | 0.23% | 31,680 |
| 2025-09-15 | 2025-09-11 | 0.265 | 105,600 | +0 | 0.23% | 27,984 |
| 2025-09-12 | 2025-09-10 | 0.280 | 105,600 | +0 | 0.23% | 29,568 |
| 2025-09-11 | 2025-09-09 | 0.280 | 105,600 | +0 | 0.23% | 29,568 |
| 2025-09-10 | 2025-09-08 | 0.275 | 105,600 | +0 | 0.23% | 29,040 |
| 2025-09-09 | 2025-09-05 | 0.265 | 105,600 | +0 | 0.23% | 27,984 |
| 2025-09-08 | 2025-09-04 | 0.280 | 105,600 | +0 | 0.23% | 29,568 |
| 2025-09-05 | 2025-09-03 | 0.280 | 105,600 | +10,000 | 0.23% | 29,568 |
| 2025-09-03 | 2025-09-01 | 0.255 | 95,600 | +20,000 | 0.21% | 24,378 |
| 2025-08-28 | 2025-08-26 | 0.190 | 75,600 | -50,000 | 0.17% | 14,364 |
| 2025-08-27 | 2025-08-25 | 0.192 | 125,600 | -140,000 | 0.28% | 24,115 |
| 2025-08-25 | 2025-08-21 | 0.206 | 265,600 | -80,000 | 0.58% | 54,714 |
| 2025-08-22 | 2025-08-20 | 0.213 | 345,600 | -100,000 | 0.76% | 73,613 |
| 2025-08-19 | 2025-08-15 | 0.219 | 445,600 | -80,000 | 0.98% | 97,586 |
| 2025-08-13 | 2025-08-11 | 0.220 | 525,600 | +10,000 | 1.16% | 115,632 |
| 2025-08-12 | 2025-08-08 | 0.219 | 515,600 | -20,000 | 1.13% | 112,916 |
| 2025-08-11 | 2025-08-07 | 0.226 | 535,600 | -10,000 | 1.18% | 121,046 |
| 2025-08-08 | 2025-08-06 | 0.228 | 545,600 | -10,000 | 1.20% | 124,397 |
| 2025-08-05 | 2025-08-01 | 0.255 | 555,600 | +10,000 | 1.22% | 141,678 |
| 2025-08-04 | 2025-07-31 | 0.246 | 545,600 | +10,000 | 1.20% | 134,218 |
| 2025-07-31 | 2025-07-29 | 0.250 | 535,600 | -50,000 | 1.18% | 133,900 |
| 2025-07-30 | 2025-07-28 | 0.246 | 585,600 | +10,000 | 1.29% | 144,058 |
| 2025-07-29 | 2025-07-25 | 0.230 | 575,600 | +20,000 | 1.27% | 132,388 |
| 2025-07-28 | 2025-07-24 | 0.211 | 555,600 | +10,000 | 1.22% | 117,232 |
| 2025-07-25 | 2025-07-23 | 0.207 | 545,600 | +10,000 | 1.20% | 112,939 |
| 2025-07-24 | 2025-07-22 | 0.208 | 535,600 | +10,000 | 1.18% | 111,405 |
| 2025-07-23 | 2025-07-21 | 0.201 | 525,600 | -260,000 | 1.16% | 105,646 |
| 2025-07-22 | 2025-07-18 | 0.245 | 785,600 | +40,000 | 1.73% | 192,472 |
| 2025-07-21 | 2025-07-17 | 0.235 | 745,600 | +10,000 | 1.64% | 175,216 |
| 2025-07-18 | 2025-07-16 | 0.225 | 735,600 | +10,000 | 1.62% | 165,510 |
| 2025-07-17 | 2025-07-15 | 0.243 | 725,600 | +20,000 | 1.59% | 176,321 |
| 2025-07-15 | 2025-07-11 | 0.225 | 705,600 | +10,000 | 1.55% | 158,760 |
| 2025-07-14 | 2025-07-10 | 0.218 | 695,600 | +70,000 | 1.53% | 151,641 |
| 2025-07-03 | 2025-06-30 | 0.214 | 625,600 | +10,000 | 1.38% | 133,878 |
| 2025-07-02 | 2025-06-27 | 0.202 | 615,600 | +60,000 | 1.35% | 124,351 |
| 2025-06-30 | 2025-06-26 | 0.217 | 555,600 | +10,000 | 1.22% | 120,565 |
| 2025-06-27 | 2025-06-25 | 0.209 | 545,600 | +50,000 | 1.20% | 114,030 |
| 2025-06-26 | 2025-06-24 | 0.201 | 495,600 | -40,000 | 1.09% | 99,616 |
| 2025-06-25 | 2025-06-23 | 0.189 | 535,600 | +30,000 | 1.18% | 101,228 |
| 2025-06-24 | 2025-06-20 | 0.202 | 505,600 | -30,000 | 1.11% | 102,131 |
| 2025-06-19 | 2025-06-17 | 0.200 | 535,600 | +40,000 | 1.18% | 107,120 |
| 2025-06-18 | 2025-06-16 | 0.207 | 495,600 | -40,000 | 1.09% | 102,589 |
| 2025-06-16 | 2025-06-12 | 0.208 | 535,600 | +10,000 | 1.18% | 111,405 |
| 2025-06-13 | 2025-06-11 | 0.208 | 525,600 | -30,000 | 1.16% | 109,325 |
| 2025-06-10 | 2025-06-06 | 0.248 | 555,600 | +10,000 | 1.22% | 137,789 |
| 2025-06-09 | 2025-06-05 | 0.241 | 545,600 | +10,000 | 1.20% | 131,490 |
| 2025-06-06 | 2025-06-04 | 0.255 | 535,600 | +27,000 | 1.18% | 136,578 |
| 2025-06-05 | 2025-06-03 | 0.245 | 508,600 | -190,000 | 1.12% | 124,607 |
| 2025-05-27 | 2025-05-23 | 0.305 | 698,600 | +10,000 | 1.54% | 213,073 |
| 2025-05-26 | 2025-05-22 | 0.310 | 688,600 | -10,000 | 1.51% | 213,466 |
| 2025-05-23 | 2025-05-21 | 0.310 | 698,600 | +10,000 | 1.54% | 216,566 |
| 2025-05-22 | 2025-05-20 | 0.275 | 688,600 | -10,000 | 1.51% | 189,365 |
| 2025-05-20 | 2025-05-16 | 0.228 | 698,600 | +16,000 | 1.54% | 159,281 |
| 2025-05-14 | 2025-05-12 | 0.260 | 682,600 | +3,000 | 1.50% | 177,476 |
| 2025-05-13 | 2025-05-09 | 0.265 | 679,600 | -7,000 | 1.49% | 180,094 |
| 2025-05-12 | 2025-05-08 | 0.270 | 686,600 | -59,000 | 1.51% | 185,382 |
| 2025-05-09 | 2025-05-07 | 0.290 | 745,600 | +8,000 | 1.64% | 216,224 |
| 2025-05-07 | 2025-05-02 | 0.275 | 737,600 | +3,000 | 1.62% | 202,840 |
| 2025-05-02 | 2025-04-29 | 0.300 | 734,600 | +37,000 | 1.61% | 220,380 |
| 2025-04-30 | 2025-04-28 | 0.290 | 697,600 | +9,000 | 1.53% | 202,304 |
| 2025-04-29 | 2025-04-25 | 0.300 | 688,600 | +15,000 | 1.51% | 206,580 |
| 2025-04-28 | 2025-04-24 | 0.300 | 673,600 | -5,000 | 1.48% | 202,080 |
| 2025-04-25 | 2025-04-23 | 0.290 | 678,600 | +14,000 | 1.49% | 196,794 |
| 2025-04-24 | 2025-04-22 | 0.300 | 664,600 | +61,000 | 1.46% | 199,380 |
| 2025-04-23 | 2025-04-17 | 0.260 | 603,600 | +28,000 | 1.33% | 156,936 |
| 2025-04-22 | 2025-04-16 | 0.260 | 575,600 | +20,000 | 1.27% | 149,656 |
| 2025-04-17 | 2025-04-15 | 0.270 | 555,600 | +16,000 | 1.22% | 150,012 |
| 2025-04-16 | 2025-04-14 | 0.290 | 539,600 | +2,000 | 1.19% | 156,484 |
| 2025-04-15 | 2025-04-11 | 0.270 | 537,600 | +90,000 | 1.27% | 145,152 |
| 2025-04-14 | 2025-04-10 | 0.280 | 447,600 | +4,000 | 1.06% | 125,328 |
| 2025-04-11 | 2025-04-09 | 0.280 | 443,600 | +9,000 | 1.05% | 124,208 |
| 2025-04-10 | 2025-04-08 | 0.290 | 434,600 | +33,000 | 1.03% | 126,034 |
| 2025-04-09 | 2025-04-07 | 0.290 | 401,600 | +4,000 | 0.95% | 116,464 |
| 2025-04-08 | 2025-04-03 | 0.290 | 397,600 | +21,000 | 0.94% | 115,304 |
| 2025-04-07 | 2025-04-02 | 0.310 | 376,600 | +27,000 | 0.89% | 116,746 |
| 2025-04-03 | 2025-04-01 | 0.300 | 349,600 | +1,000 | 0.83% | 104,880 |
| 2025-04-02 | 2025-03-31 | 0.290 | 348,600 | +1,000 | 0.83% | 101,094 |
| 2025-04-01 | 2025-03-28 | 0.320 | 347,600 | +1,000 | 0.82% | 111,232 |
| 2025-03-31 | 2025-03-27 | 0.320 | 346,600 | +6,000 | 0.82% | 110,912 |
| 2025-03-28 | 2025-03-26 | 0.320 | 340,600 | +13,000 | 0.81% | 108,992 |
| 2025-03-27 | 2025-03-25 | 0.300 | 327,600 | +10,000 | 0.78% | 98,280 |
| 2025-03-26 | 2025-03-24 | 0.290 | 317,600 | +1,000 | 0.75% | 92,104 |
| 2025-03-25 | 2025-03-21 | 0.260 | 316,600 | +10,000 | 0.75% | 82,316 |
| 2025-03-24 | 2025-03-20 | 0.250 | 306,600 | +2,000 | 0.73% | 76,650 |
| 2025-03-21 | 2025-03-19 | 0.260 | 304,600 | +2,000 | 0.72% | 79,196 |
| 2025-03-18 | 2025-03-14 | 0.240 | 302,600 | +45,000 | 0.72% | 72,624 |
| 2025-03-17 | 2025-03-13 | 0.230 | 257,600 | -127,000 | 0.61% | 59,248 |
| 2025-03-14 | 2025-03-12 | 0.220 | 384,600 | -16,000 | 0.91% | 84,612 |
| 2025-03-13 | 2025-03-11 | 0.230 | 400,600 | -53,000 | 0.95% | 92,138 |
| 2025-03-12 | 2025-03-10 | 0.240 | 453,600 | +63,000 | 1.08% | 108,864 |
| 2025-03-10 | 2025-03-06 | 0.280 | 390,600 | -19,000 | 0.93% | 109,368 |
| 2025-03-07 | 2025-03-05 | 0.290 | 409,600 | -3,000 | 0.97% | 118,784 |
| 2025-03-06 | 2025-03-04 | 0.290 | 412,600 | -6,000 | 0.98% | 119,654 |
| 2025-03-05 | 2025-03-03 | 0.270 | 418,600 | -17,000 | 0.99% | 113,022 |
| 2025-03-04 | 2025-02-28 | 0.250 | 435,600 | +4,000 | 1.03% | 108,900 |
| 2025-03-03 | 2025-02-27 | 0.270 | 431,600 | +2,000 | 1.02% | 116,532 |
| 2025-02-27 | 2025-02-25 | 0.210 | 429,600 | +20,000 | 1.02% | 90,216 |
| 2025-02-26 | 2025-02-24 | 0.250 | 409,600 | -103,000 | 0.97% | 102,400 |
| 2025-02-24 | 2025-02-20 | 0.270 | 512,600 | +62,000 | 1.21% | 138,402 |
| 2025-02-21 | 2025-02-19 | 0.270 | 450,600 | +254,000 | 1.07% | 121,662 |
| 2025-02-20 | 2025-02-18 | 0.240 | 196,600 | -115,000 | 0.47% | 47,184 |
| 2025-02-19 | 2025-02-17 | 0.250 | 311,600 | -28,000 | 0.74% | 77,900 |
| 2025-02-18 | 2025-02-14 | 0.290 | 339,600 | +41,000 | 0.80% | 98,484 |
| 2025-02-17 | 2025-02-13 | 0.290 | 298,600 | +46,000 | 0.71% | 86,594 |
| 2025-02-14 | 2025-02-12 | 0.270 | 252,600 | +56,000 | 0.60% | 68,202 |
| 2025-02-11 | 2025-02-07 | 0.250 | 196,600 | -83,000 | 0.47% | 49,150 |
| 2025-01-13 | 2025-01-09 | 0.280 | 279,600 | -1,000 | 0.66% | 78,288 |
| 2025-01-08 | 2025-01-06 | 0.250 | 280,600 | +20,000 | 0.67% | 70,150 |
| 2025-01-03 | 2024-12-31 | 0.260 | 260,600 | +1,000 | 0.62% | 67,756 |
| 2025-01-02 | 2024-12-27 | 0.250 | 259,600 | +20,000 | 0.62% | 64,900 |
| 2024-12-30 | 2024-12-24 | 0.260 | 239,600 | +100,000 | 0.57% | 62,296 |
| 2024-12-18 | 2024-12-16 | 0.340 | 139,600 | +1,000 | 0.33% | 47,464 |
| 2024-12-11 | 2024-12-09 | 0.290 | 138,600 | -37,000 | 0.33% | 40,194 |
| 2024-12-09 | 2024-12-05 | 0.330 | 175,600 | +10,000 | 0.42% | 57,948 |
| 2024-12-03 | 2024-11-29 | 0.370 | 165,600 | +100,000 | 0.39% | 61,272 |
| 2024-12-02 | 2024-11-28 | 0.380 | 65,600 | +18,000 | 0.16% | 24,928 |
| 2024-11-29 | 2024-11-27 | 0.370 | 47,600 | +15,000 | 0.11% | 17,612 |
| 2024-10-14 | 2024-10-09 | 0.350 | 32,600 | +7,000 | 0.09% | 11,410 |
| 2024-10-08 | 2024-10-04 | 0.400 | 25,600 | -800 | 0.07% | 10,240 |
| 2024-10-07 | 2024-10-03 | 0.380 | 26,400 | -1,000 | 0.08% | 10,032 |
| 2024-09-09 | 2024-09-04 | 0.540 | 27,400 | +5,000 | 0.08% | 14,796 |
| 2024-09-03 | 2024-08-30 | 0.530 | 22,400 | -6,000 | 0.06% | 11,872 |
| 2024-09-02 | 2024-08-29 | 0.410 | 28,400 | +6,000 | 0.08% | 11,644 |
| 2024-06-21 | 2024-06-19 | 2.140 | 22,400 | -2,000 | 0.07% | 47,936 |
| 2023-12-21 | 2023-12-19 | 1.700 | 24,400 | +1,000 | 0.08% | 41,480 |
| 2023-11-17 | 2023-11-15 | 2.360 | 23,400 | -2,000 | 0.08% | 55,224 |
| 2023-09-21 | 2023-09-19 | 2.500 | 25,400 | +4,000 | 0.09% | 63,500 |
| 2023-09-20 | 2023-09-18 | 2.650 | 21,400 | +4,000 | 0.07% | 56,710 |
| 2023-09-19 | 2023-09-15 | 2.360 | 17,400 | +1,000 | 0.06% | 41,064 |
| 2023-08-09 | 2023-08-07 | 2.230 | 16,400 | -1,000 | 0.08% | 36,572 |
| 2023-06-06 | 2023-06-02 | 1.964 | 17,400 | -492 | 0.09% | 34,181 |
| 2023-03-21 | 2023-03-17 | 2.577 | 17,892 | +1,028 | 0.09% | 46,109 |
| 2023-03-20 | 2023-03-16 | 2.402 | 16,864 | +1,028 | 0.08% | 40,508 |
| 2023-03-15 | 2023-03-13 | 4.279 | 15,836 | +1,028 | 0.08% | 67,761 |
| 2023-03-14 | 2023-03-10 | 3.550 | 14,808 | +1,029 | 0.07% | 52,562 |
| 2023-03-13 | 2023-03-09 | 5.543 | 13,779 | -3,085 | 0.07% | 76,379 |
| 2023-03-08 | 2023-03-06 | 5.932 | 16,864 | -1,028 | 0.08% | 100,039 |
| 2023-03-07 | 2023-03-03 | 5.640 | 17,892 | -1,029 | 0.09% | 100,917 |
| 2023-03-03 | 2023-03-01 | 4.230 | 18,921 | -4,113 | 0.09% | 80,041 |
| 2023-02-28 | 2023-02-24 | 4.862 | 23,034 | +1,028 | 0.11% | 112,000 |
| 2023-02-24 | 2023-02-22 | 4.862 | 22,006 | -3,085 | 0.11% | 107,002 |
| 2023-02-21 | 2023-02-17 | 3.306 | 25,091 | -2,056 | 0.12% | 82,961 |
| 2023-02-20 | 2023-02-16 | 2.966 | 27,147 | -2,982 | 0.14% | 80,519 |
| 2023-01-18 | 2023-01-16 | 2.723 | 30,129 | +411 | 0.15% | 82,039 |
| 2022-11-17 | 2022-11-15 | 2.723 | 29,718 | -411 | 0.18% | 80,920 |
| 2022-10-31 | 2022-10-27 | 1.750 | 30,129 | -1,954 | 0.18% | 52,740 |
| 2022-09-26 | 2022-09-22 | 1.945 | 32,083 | +3,908 | 0.19% | 62,400 |
| 2022-09-23 | 2022-09-21 | 2.042 | 28,175 | +411 | 0.17% | 57,539 |
| 2022-09-21 | 2022-09-19 | 2.237 | 27,764 | +1,954 | 0.17% | 62,100 |
| 2022-09-14 | 2022-09-09 | 3.112 | 25,810 | +102 | 0.16% | 80,319 |
| 2022-09-07 | 2022-09-05 | 2.820 | 25,708 | -102 | 0.15% | 72,501 |
| 2022-08-01 | 2022-07-28 | 7.002 | 25,810 | -617 | 0.16% | 180,717 |
| 2022-07-28 | 2022-07-26 | 6.613 | 26,427 | -2,880 | 0.16% | 174,758 |
| 2022-07-27 | 2022-07-25 | 7.002 | 29,307 | -14,601 | 0.18% | 205,203 |
| 2022-07-26 | 2022-07-22 | 7.974 | 43,908 | -7,918 | 0.26% | 350,136 |
| 2022-07-25 | 2022-07-21 | 11.281 | 51,826 | +24,782 | 0.31% | 584,635 |
| 2022-07-22 | 2022-07-20 | 12.934 | 27,044 | +3,804 | 0.16% | 349,786 |
| 2022-07-21 | 2022-07-19 | 10.697 | 23,240 | -3,496 | 0.14% | 248,604 |
| 2022-07-20 | 2022-07-18 | 8.752 | 26,736 | -9,666 | 0.16% | 234,001 |
| 2022-07-19 | 2022-07-15 | 7.391 | 36,402 | +5,039 | 0.22% | 269,041 |
| 2022-07-18 | 2022-07-14 | 8.169 | 31,363 | +10,283 | 0.19% | 256,198 |
| 2022-07-15 | 2022-07-13 | 7.294 | 21,080 | +16,144 | 0.13% | 153,749 |
| 2022-07-14 | 2022-07-12 | 7.683 | 4,936 | -7,918 | 0.03% | 37,921 |
| 2022-07-13 | 2022-07-11 | 8.655 | 12,854 | -7,815 | 0.08% | 111,252 |
| 2022-07-12 | 2022-07-08 | 6.905 | 20,669 | -41,338 | 0.13% | 142,711 |
| 2022-07-11 | 2022-07-07 | 5.349 | 62,007 | -30,746 | 0.39% | 331,652 |
| 2022-07-08 | 2022-07-06 | 5.057 | 92,753 | +2,160 | 0.58% | 469,041 |
| 2022-07-07 | 2022-07-05 | 5.543 | 90,593 | +89,565 | 0.56% | 502,168 |
| 2022-06-29 | 2022-06-27 | 2.431 | 1,028 | +1,028 | 0.01% | 2,499 |
| 2017-05-31 | 2017-05-26 | 18.574 | 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