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 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-10-10 | 2025-10-08 | 1.280 | 1,000 | -33,000 | 0.00% | 1,280 |
| 2025-10-06 | 2025-10-02 | 0.960 | 34,000 | +2,000 | 0.01% | 32,640 |
| 2025-09-03 | 2025-09-01 | 1.130 | 32,000 | +32,000 | 0.01% | 36,160 |
| 2025-08-28 | 2025-08-26 | 1.180 | 0 | -97,000 | ||
| 2025-08-27 | 2025-08-25 | 1.220 | 97,000 | -30,000 | 0.02% | 118,340 |
| 2025-08-26 | 2025-08-22 | 1.150 | 127,000 | +30,000 | 0.02% | 146,050 |
| 2025-08-08 | 2025-08-06 | 1.350 | 97,000 | -10,000 | 0.02% | 130,950 |
| 2025-08-04 | 2025-07-31 | 1.300 | 107,000 | -270,000 | 0.02% | 139,100 |
| 2025-08-01 | 2025-07-30 | 1.150 | 377,000 | -43,000 | 0.07% | 433,550 |
| 2025-06-09 | 2025-06-05 | 1.140 | 420,000 | +420,000 | 0.08% | 478,800 |
| 2022-10-26 | 2022-10-24 | 2.884 | 0 | -5,701 | ||
| 2022-09-22 | 2022-09-20 | 3.084 | 5,701 | -950 | 0.00% | 17,580 |
| 2022-09-06 | 2022-09-02 | 3.337 | 6,651 | +126 | 0.00% | 22,191 |
| 2022-08-30 | 2022-08-26 | 3.433 | 6,525 | +932 | 0.00% | 22,401 |
| 2022-08-17 | 2022-08-15 | 3.476 | 5,593 | +932 | 0.00% | 19,441 |
| 2022-08-16 | 2022-08-12 | 3.476 | 4,661 | +2,797 | 0.00% | 16,202 |
| 2022-08-15 | 2022-08-11 | 3.455 | 1,864 | +1,864 | 0.00% | 6,439 |
| 2017-10-12 | 2017-10-10 | 5.923 | 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