History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -148,989,670 | ||
| 2023-05-02 | 2023-04-27 | 0.265 | 148,989,670 | +4,000 | 8.97% | 39,482,263 |
| 2023-04-04 | 2023-03-31 | 0.315 | 148,985,670 | -500 | 8.97% | 46,930,486 |
| 2023-03-31 | 2023-03-29 | 0.330 | 148,986,170 | +12,838,000 | 8.97% | 49,165,436 |
| 2023-03-17 | 2023-03-15 | 0.355 | 136,148,170 | +500 | 8.20% | 48,332,600 |
| 2023-03-15 | 2023-03-13 | 0.335 | 136,147,670 | +6,500 | 8.20% | 45,609,469 |
| 2023-03-13 | 2023-03-09 | 0.370 | 136,141,170 | -500 | 8.20% | 50,372,233 |
| 2023-03-07 | 2023-03-03 | 0.420 | 136,141,670 | -10,500 | 8.20% | 57,179,501 |
| 2023-03-06 | 2023-03-02 | 0.390 | 136,152,170 | -16,000 | 8.20% | 53,099,346 |
| 2023-02-15 | 2023-02-13 | 0.375 | 136,168,170 | +60,000 | 8.20% | 51,063,064 |
| 2023-02-09 | 2023-02-07 | 0.405 | 136,108,170 | +22,000 | 8.20% | 55,123,809 |
| 2023-02-08 | 2023-02-06 | 0.405 | 136,086,170 | -6,000 | 8.19% | 55,114,899 |
| 2023-02-07 | 2023-02-03 | 0.425 | 136,092,170 | +86,000 | 8.19% | 57,839,172 |
| 2023-02-06 | 2023-02-02 | 0.405 | 136,006,170 | -34,500 | 8.19% | 55,082,499 |
| 2023-02-03 | 2023-02-01 | 0.470 | 136,040,670 | +116,899,170 | 8.19% | 63,939,115 |
| 2022-12-28 | 2022-12-22 | 0.280 | 19,141,500 | -116,822,170 | 1.15% | 5,359,620 |
| 2022-12-15 | 2022-12-13 | 0.320 | 135,963,670 | -5,500 | 8.19% | 43,508,374 |
| 2022-12-14 | 2022-12-12 | 0.300 | 135,969,170 | +116,822,170 | 8.19% | 40,790,751 |
| 2022-12-09 | 2022-12-07 | 0.325 | 19,147,000 | +5,500 | 1.15% | 6,222,775 |
| 2022-11-17 | 2022-11-15 | 0.210 | 19,141,500 | -129,500 | 1.15% | 4,019,715 |
| 2022-09-23 | 2022-09-21 | 0.375 | 19,271,000 | +17,877,500 | 1.16% | 7,226,625 |
| 2022-07-28 | 2022-07-26 | 0.410 | 1,393,500 | +5,500 | 0.08% | 571,335 |
| 2022-07-22 | 2022-07-20 | 0.425 | 1,388,000 | +6,000 | 0.08% | 589,900 |
| 2022-07-20 | 2022-07-18 | 0.425 | 1,382,000 | +7,500 | 0.08% | 587,350 |
| 2022-07-19 | 2022-07-15 | 0.420 | 1,374,500 | -500 | 0.08% | 577,290 |
| 2022-07-18 | 2022-07-14 | 0.460 | 1,375,000 | +500 | 0.08% | 632,500 |
| 2022-05-10 | 2022-05-05 | 0.620 | 1,374,500 | +500 | 0.08% | 852,190 |
| 2022-02-18 | 2022-02-16 | 0.830 | 1,374,000 | -500 | 0.08% | 1,140,420 |
| 2022-02-15 | 2022-02-11 | 0.730 | 1,374,500 | -9,000 | 0.08% | 1,003,385 |
| 2022-02-04 | 2022-01-27 | 0.720 | 1,383,500 | +6,500 | 0.08% | 996,120 |
| 2022-01-26 | 2022-01-24 | 0.730 | 1,377,000 | +2,500 | 0.08% | 1,005,210 |
| 2021-12-30 | 2021-12-28 | 0.910 | 1,374,500 | +500 | 0.08% | 1,250,795 |
| 2021-12-29 | 2021-12-24 | 0.970 | 1,374,000 | -10,000 | 0.08% | 1,332,780 |
| 2021-12-16 | 2021-12-14 | 0.830 | 1,384,000 | -5,000 | 0.08% | 1,148,720 |
| 2021-11-05 | 2021-11-03 | 0.670 | 1,389,000 | +5,000 | 0.08% | 930,630 |
| 2021-11-02 | 2021-10-29 | 0.600 | 1,384,000 | +500 | 0.08% | 830,400 |
| 2021-11-01 | 2021-10-28 | 0.550 | 1,383,500 | +10,000 | 0.08% | 760,925 |
| 2021-10-29 | 2021-10-27 | 0.580 | 1,373,500 | +4,500 | 0.08% | 796,630 |
| 2021-10-20 | 2021-10-18 | 0.630 | 1,369,000 | +10,000 | 0.08% | 862,470 |
| 2021-10-18 | 2021-10-12 | 0.600 | 1,359,000 | +1,000 | 0.08% | 815,400 |
| 2021-09-27 | 2021-09-23 | 0.630 | 1,358,000 | +1,000 | 0.08% | 855,540 |
| 2021-09-23 | 2021-09-20 | 0.620 | 1,357,000 | +500 | 0.08% | 841,340 |
| 2021-09-21 | 2021-09-17 | 0.700 | 1,356,500 | +2,000 | 0.08% | 949,550 |
| 2021-09-20 | 2021-09-16 | 0.710 | 1,354,500 | +13,500 | 0.08% | 961,695 |
| 2021-09-17 | 2021-09-15 | 0.780 | 1,341,000 | +1,000 | 0.08% | 1,045,980 |
| 2021-09-16 | 2021-09-14 | 0.800 | 1,340,000 | +10,500 | 0.08% | 1,072,000 |
| 2021-09-15 | 2021-09-13 | 0.790 | 1,329,500 | +10,000 | 0.08% | 1,050,305 |
| 2021-09-10 | 2021-09-08 | 0.800 | 1,319,500 | +10,000 | 0.08% | 1,055,600 |
| 2021-09-09 | 2021-09-07 | 0.830 | 1,309,500 | +10,000 | 0.08% | 1,086,885 |
| 2021-09-08 | 2021-09-06 | 0.820 | 1,299,500 | +10,000 | 0.08% | 1,065,590 |
| 2021-09-06 | 2021-09-02 | 0.860 | 1,289,500 | +10,000 | 0.08% | 1,108,970 |
| 2021-09-03 | 2021-09-01 | 0.840 | 1,279,500 | +10,000 | 0.08% | 1,074,780 |
| 2021-08-31 | 2021-08-27 | 0.830 | 1,269,500 | +5,000 | 0.08% | 1,053,685 |
| 2021-08-30 | 2021-08-26 | 0.820 | 1,264,500 | +5,000 | 0.08% | 1,036,890 |
| 2021-08-24 | 2021-08-20 | 0.890 | 1,259,500 | +5,000 | 0.08% | 1,120,955 |
| 2021-08-18 | 2021-08-16 | 0.930 | 1,254,500 | +5,000 | 0.08% | 1,166,685 |
| 2021-08-17 | 2021-08-13 | 0.940 | 1,249,500 | +5,000 | 0.08% | 1,174,530 |
| 2021-06-25 | 2021-06-23 | 1.120 | 1,244,500 | +78,000 | 0.07% | 1,393,840 |
| 2021-06-24 | 2021-06-22 | 1.120 | 1,166,500 | +238,500 | 0.07% | 1,306,480 |
| 2021-06-11 | 2021-06-09 | 1.300 | 928,000 | +218,500 | 0.06% | 1,206,400 |
| 2021-06-08 | 2021-06-04 | 1.240 | 709,500 | +216,500 | 0.04% | 879,780 |
| 2021-06-04 | 2021-06-02 | 1.330 | 493,000 | +226,000 | 0.03% | 655,690 |
| 2021-06-03 | 2021-06-01 | 1.430 | 267,000 | +255,500 | 0.02% | 381,810 |
| 2020-02-28 | 2020-02-26 | 1.480 | 11,500 | +1,000 | 0.00% | 17,020 |
| 2020-01-03 | 2019-12-31 | 1.800 | 10,500 | +4,000 | 0.00% | 18,900 |
| 2019-11-28 | 2019-11-26 | 1.880 | 6,500 | -9,000 | 0.00% | 12,220 |
| 2019-11-25 | 2019-11-21 | 1.790 | 15,500 | +9,000 | 0.00% | 27,745 |
| 2019-09-16 | 2019-09-12 | 2.280 | 6,500 | +2,500 | 0.00% | 14,820 |
| 2019-01-21 | 2019-01-17 | 6.490 | 4,000 | -5,000 | 0.00% | 25,960 |
| 2018-12-10 | 2018-12-06 | 6.820 | 9,000 | -8,000 | 0.00% | 61,380 |
| 2018-12-03 | 2018-11-29 | 6.820 | 17,000 | +8,000 | 0.00% | 115,940 |
| 2018-11-30 | 2018-11-28 | 6.880 | 9,000 | +5,000 | 0.00% | 61,920 |
| 2018-11-29 | 2018-11-27 | 6.870 | 4,000 | 0.00% | 27,480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy