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 | 0.166 | 120,000 | +0 | 0.01% | 19,920 |
| 2025-10-13 | 2025-10-09 | 0.167 | 120,000 | +0 | 0.01% | 20,040 |
| 2025-10-10 | 2025-10-08 | 0.170 | 120,000 | -112,000 | 0.01% | 20,400 |
| 2025-10-06 | 2025-10-02 | 0.150 | 232,000 | -100,000 | 0.02% | 34,800 |
| 2025-09-29 | 2025-09-25 | 0.182 | 332,000 | -12,000 | 0.03% | 60,424 |
| 2025-09-26 | 2025-09-24 | 0.180 | 344,000 | +4,000 | 0.03% | 61,920 |
| 2025-09-25 | 2025-09-23 | 0.189 | 340,000 | +12,000 | 0.03% | 64,260 |
| 2025-09-05 | 2025-09-03 | 0.130 | 328,000 | +4,000 | 0.03% | 42,640 |
| 2025-08-26 | 2025-08-22 | 0.131 | 324,000 | +64,000 | 0.03% | 42,444 |
| 2025-08-20 | 2025-08-18 | 0.123 | 260,000 | +36,000 | 0.02% | 31,980 |
| 2025-08-18 | 2025-08-14 | 0.119 | 224,000 | +8,000 | 0.02% | 26,656 |
| 2025-08-15 | 2025-08-13 | 0.122 | 216,000 | +64,000 | 0.02% | 26,352 |
| 2025-08-14 | 2025-08-12 | 0.123 | 152,000 | +20,000 | 0.01% | 18,696 |
| 2025-08-13 | 2025-08-11 | 0.120 | 132,000 | +40,000 | 0.01% | 15,840 |
| 2025-08-12 | 2025-08-08 | 0.119 | 92,000 | +40,000 | 0.01% | 10,948 |
| 2025-08-11 | 2025-08-07 | 0.135 | 52,000 | -20,000 | 0.00% | 7,020 |
| 2025-04-09 | 2025-04-07 | 0.100 | 72,000 | +20,000 | 0.01% | 7,200 |
| 2025-02-18 | 2025-02-14 | 0.132 | 52,000 | -12,000 | 0.00% | 6,864 |
| 2025-02-04 | 2025-01-28 | 0.077 | 64,000 | -44,000 | 0.01% | 4,928 |
| 2025-02-03 | 2025-01-24 | 0.096 | 108,000 | +56,000 | 0.01% | 10,368 |
| 2023-05-10 | 2023-05-08 | 0.083 | 52,000 | +52,000 | 0.00% | 4,316 |
| 2018-08-08 | 2018-08-06 | 2.890 | 0 | -20,000 | ||
| 2018-07-12 | 2018-07-10 | 2.960 | 20,000 | +20,000 | 0.00% | 59,200 |
| 2018-07-04 | 2018-06-29 | 2.940 | 0 | -20,000 | ||
| 2018-06-25 | 2018-06-21 | 2.940 | 20,000 | +20,000 | 0.00% | 58,800 |
| 2018-06-15 | 2018-06-13 | 3.160 | 0 | -40,000 | ||
| 2018-06-05 | 2018-06-01 | 2.800 | 40,000 | -12,000 | 0.00% | 112,000 |
| 2018-06-01 | 2018-05-30 | 2.560 | 52,000 | +12,000 | 0.00% | 133,120 |
| 2018-05-29 | 2018-05-25 | 2.760 | 40,000 | +12,000 | 0.00% | 110,400 |
| 2018-05-16 | 2018-05-14 | 3.000 | 28,000 | +12,000 | 0.00% | 84,000 |
| 2018-05-14 | 2018-05-10 | 3.190 | 16,000 | +16,000 | 0.00% | 51,040 |
| 2018-04-30 | 2018-04-26 | 2.790 | 0 | -28,000 | ||
| 2018-04-24 | 2018-04-20 | 2.500 | 28,000 | -40,000 | 0.00% | 70,000 |
| 2018-04-17 | 2018-04-13 | 2.030 | 68,000 | +20,000 | 0.01% | 138,040 |
| 2018-04-10 | 2018-04-06 | 2.220 | 48,000 | -20,000 | 0.00% | 106,560 |
| 2018-03-29 | 2018-03-27 | 1.980 | 68,000 | +20,000 | 0.01% | 134,640 |
| 2018-03-28 | 2018-03-26 | 2.190 | 48,000 | -20,000 | 0.00% | 105,120 |
| 2018-03-23 | 2018-03-21 | 1.900 | 68,000 | +20,000 | 0.01% | 129,200 |
| 2018-03-09 | 2018-03-07 | 1.550 | 48,000 | -20,000 | 0.00% | 74,400 |
| 2018-03-08 | 2018-03-06 | 1.550 | 68,000 | +20,000 | 0.01% | 105,400 |
| 2017-12-11 | 2017-12-07 | 1.500 | 48,000 | +8,000 | 0.00% | 72,000 |
| 2017-11-27 | 2017-11-23 | 1.590 | 40,000 | +8,000 | 0.00% | 63,600 |
| 2017-11-14 | 2017-11-10 | 1.210 | 32,000 | +12,000 | 0.00% | 38,720 |
| 2017-11-13 | 2017-11-09 | 1.460 | 20,000 | 0.00% | 29,200 |
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