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 | 0.221 | 5,358,000 | +0 | 0.71% | 1,184,118 |
| 2025-10-13 | 2025-10-09 | 0.220 | 5,358,000 | +0 | 0.71% | 1,178,760 |
| 2025-10-10 | 2025-10-08 | 0.220 | 5,358,000 | +0 | 0.71% | 1,178,760 |
| 2025-10-09 | 2025-10-06 | 0.228 | 5,358,000 | +0 | 0.71% | 1,221,624 |
| 2025-10-08 | 2025-10-03 | 0.200 | 5,358,000 | +0 | 0.71% | 1,071,600 |
| 2025-10-06 | 2025-10-02 | 0.208 | 5,358,000 | +0 | 0.71% | 1,114,464 |
| 2025-10-03 | 2025-09-30 | 0.194 | 5,358,000 | +0 | 0.71% | 1,039,452 |
| 2025-10-02 | 2025-09-29 | 0.197 | 5,358,000 | +0 | 0.71% | 1,055,526 |
| 2025-09-30 | 2025-09-26 | 0.190 | 5,358,000 | +0 | 0.71% | 1,018,020 |
| 2025-09-29 | 2025-09-25 | 0.193 | 5,358,000 | +0 | 0.71% | 1,034,094 |
| 2025-09-26 | 2025-09-24 | 0.193 | 5,358,000 | +0 | 0.71% | 1,034,094 |
| 2025-09-25 | 2025-09-23 | 0.198 | 5,358,000 | +0 | 0.71% | 1,060,884 |
| 2025-09-24 | 2025-09-22 | 0.190 | 5,358,000 | +0 | 0.71% | 1,018,020 |
| 2025-09-23 | 2025-09-19 | 0.192 | 5,358,000 | +0 | 0.71% | 1,028,736 |
| 2025-09-22 | 2025-09-18 | 0.193 | 5,358,000 | +0 | 0.71% | 1,034,094 |
| 2025-09-19 | 2025-09-17 | 0.194 | 5,358,000 | +0 | 0.71% | 1,039,452 |
| 2025-09-18 | 2025-09-16 | 0.174 | 5,358,000 | +0 | 0.71% | 932,292 |
| 2025-09-17 | 2025-09-15 | 0.174 | 5,358,000 | +0 | 0.71% | 932,292 |
| 2025-09-16 | 2025-09-12 | 0.180 | 5,358,000 | +5,322,000 | 0.71% | 964,440 |
| 2025-08-15 | 2025-08-13 | 0.176 | 36,000 | +36,000 | 0.01% | 6,336 |
| 2024-10-03 | 2024-09-30 | 0.192 | 0 | -6,000 | ||
| 2024-02-23 | 2024-02-21 | 0.183 | 6,000 | -2,000 | 0.00% | 1,098 |
| 2023-12-29 | 2023-12-27 | 0.250 | 8,000 | +8,000 | 0.00% | 2,000 |
| 2023-10-13 | 2023-10-11 | 1.350 | 0 | -20,000 | ||
| 2023-10-12 | 2023-10-10 | 1.350 | 20,000 | +20,000 | 0.00% | 27,000 |
| 2023-10-06 | 2023-10-04 | 1.370 | 0 | -14,000 | ||
| 2023-10-05 | 2023-10-03 | 1.470 | 14,000 | +14,000 | 0.00% | 20,580 |
| 2023-09-28 | 2023-09-26 | 1.280 | 0 | -2,000 | ||
| 2023-09-25 | 2023-09-21 | 1.430 | 2,000 | +2,000 | 0.00% | 2,860 |
| 2023-09-19 | 2023-09-15 | 1.350 | 0 | -12,000 | ||
| 2023-09-18 | 2023-09-14 | 1.260 | 12,000 | +12,000 | 0.00% | 15,120 |
| 2023-09-11 | 2023-09-06 | 1.120 | 0 | -4,000 | ||
| 2023-08-31 | 2023-08-29 | 1.180 | 4,000 | +2,000 | 0.00% | 4,720 |
| 2023-08-30 | 2023-08-28 | 1.310 | 2,000 | +2,000 | 0.00% | 2,620 |
| 2023-08-25 | 2023-08-23 | 1.250 | 0 | -4,000 | ||
| 2023-08-21 | 2023-08-17 | 1.080 | 4,000 | +4,000 | 0.00% | 4,320 |
| 2023-08-03 | 2023-08-01 | 0.820 | 0 | -18,000 | ||
| 2023-08-01 | 2023-07-28 | 0.620 | 18,000 | +10,000 | 0.00% | 11,160 |
| 2023-07-19 | 2023-07-14 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2023-07-12 | 2023-07-10 | 0.760 | 0 | -4,000 | ||
| 2022-10-20 | 2022-10-18 | 0.700 | 4,000 | -6,000 | 0.00% | 2,800 |
| 2022-10-14 | 2022-10-12 | 0.780 | 10,000 | -18,000 | 0.00% | 7,800 |
| 2022-10-13 | 2022-10-11 | 0.720 | 28,000 | +2,000 | 0.01% | 20,160 |
| 2022-09-30 | 2022-09-28 | 0.840 | 26,000 | +18,000 | 0.00% | 21,840 |
| 2022-09-29 | 2022-09-27 | 0.880 | 8,000 | +2,000 | 0.00% | 7,040 |
| 2022-09-26 | 2022-09-22 | 0.910 | 6,000 | +4,000 | 0.00% | 5,460 |
| 2022-09-23 | 2022-09-21 | 1.050 | 2,000 | -12,000 | 0.00% | 2,100 |
| 2022-09-22 | 2022-09-20 | 0.910 | 14,000 | +14,000 | 0.00% | 12,740 |
| 2022-09-20 | 2022-09-16 | 0.680 | 0 | -18,000 | ||
| 2022-09-19 | 2022-09-15 | 0.650 | 18,000 | -16,000 | 0.00% | 11,700 |
| 2022-09-14 | 2022-09-09 | 0.630 | 34,000 | +16,000 | 0.01% | 21,420 |
| 2022-09-13 | 2022-09-08 | 0.630 | 18,000 | -2,000 | 0.00% | 11,340 |
| 2022-09-09 | 2022-09-07 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2022-09-08 | 2022-09-06 | 0.640 | 0 | -46,000 | ||
| 2022-09-07 | 2022-09-05 | 0.490 | 46,000 | +44,000 | 0.01% | 22,540 |
| 2022-09-06 | 2022-09-02 | 1.190 | 2,000 | +2,000 | 0.00% | 2,380 |
| 2022-08-22 | 2022-08-18 | 4.440 | 0 | -2,000 | ||
| 2022-08-18 | 2022-08-16 | 4.160 | 2,000 | +2,000 | 0.00% | 8,320 |
| 2020-05-27 | 2020-05-25 | 0.971 | 0 | -1,977 | ||
| 2020-03-23 | 2020-03-19 | 0.910 | 1,977 | -1,977 | 0.00% | 1,800 |
| 2020-03-20 | 2020-03-18 | 0.910 | 3,954 | 0.00% | 3,600 |
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