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 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-10-13 | 2025-10-09 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-10-09 | 2025-10-06 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-10-08 | 2025-10-03 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-10-06 | 2025-10-02 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-10-03 | 2025-09-30 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-10-02 | 2025-09-29 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-30 | 2025-09-26 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-25 | 2025-09-23 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-09-24 | 2025-09-22 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-23 | 2025-09-19 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-22 | 2025-09-18 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-19 | 2025-09-17 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-09-18 | 2025-09-16 | 0.037 | 10,000 | +10,000 | 0.00% | 370 |
| 2018-07-26 | 2018-07-24 | 0.405 | 0 | -100,000 | ||
| 2018-07-18 | 2018-07-16 | 0.405 | 100,000 | +100,000 | 0.01% | 40,500 |
| 2018-07-16 | 2018-07-12 | 0.435 | 0 | -300,000 | ||
| 2018-07-13 | 2018-07-11 | 0.415 | 300,000 | +300,000 | 0.03% | 124,500 |
| 2018-07-09 | 2018-07-05 | 0.500 | 0 | -100,000 | ||
| 2018-07-06 | 2018-07-04 | 0.455 | 100,000 | -200,000 | 0.01% | 45,500 |
| 2018-07-05 | 2018-07-03 | 0.395 | 300,000 | +100,000 | 0.03% | 118,500 |
| 2018-07-04 | 2018-06-29 | 0.500 | 200,000 | +200,000 | 0.02% | 100,000 |
| 2018-05-16 | 2018-05-14 | 0.510 | 0 | -100,000 | ||
| 2018-05-11 | 2018-05-09 | 0.475 | 100,000 | +100,000 | 0.01% | 47,500 |
| 2018-03-05 | 2018-03-01 | 0.630 | 0 | -10,000 | ||
| 2018-03-01 | 2018-02-27 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2017-10-18 | 2017-10-16 | 0.245 | 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