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 | 1.550 | 1,000,000 | +0 | 0.35% | 1,550,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 1,000,000 | +0 | 0.35% | 1,800,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 1,000,000 | +560,000 | 0.35% | 1,950,000 |
| 2025-10-09 | 2025-10-06 | 1.880 | 440,000 | +240,000 | 0.15% | 827,200 |
| 2025-10-08 | 2025-10-03 | 1.160 | 200,000 | +200,000 | 0.07% | 232,000 |
| 2024-10-03 | 2024-09-30 | 0.223 | 0 | -130,301 | ||
| 2024-09-19 | 2024-09-16 | 0.191 | 130,301 | +130,301 | 0.06% | 24,900 |
| 2022-01-25 | 2022-01-21 | 1.363 | 0 | -3,140 | ||
| 2018-03-09 | 2018-03-07 | 3.695 | 3,140 | -10,989 | 0.00% | 11,601 |
| 2018-03-08 | 2018-03-06 | 4.077 | 14,129 | +1,570 | 0.01% | 57,600 |
| 2018-03-07 | 2018-03-05 | 4.395 | 12,559 | +6,279 | 0.01% | 55,199 |
| 2018-03-06 | 2018-03-02 | 4.077 | 6,280 | +1,570 | 0.00% | 25,602 |
| 2018-03-05 | 2018-03-01 | 4.204 | 4,710 | +1,570 | 0.00% | 19,801 |
| 2018-02-27 | 2018-02-23 | 3.440 | 3,140 | -3,140 | 0.00% | 10,801 |
| 2018-02-26 | 2018-02-22 | 3.376 | 6,280 | -9,419 | 0.00% | 21,201 |
| 2018-02-20 | 2018-02-13 | 3.312 | 15,699 | -4,710 | 0.01% | 52,000 |
| 2018-02-14 | 2018-02-12 | 3.567 | 20,409 | +4,710 | 0.01% | 72,801 |
| 2018-02-13 | 2018-02-09 | 2.357 | 15,699 | +14,129 | 0.01% | 37,000 |
| 2018-02-12 | 2018-02-08 | 2.643 | 1,570 | 0.00% | 4,150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy