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 | 0.425 | 15,192,000 | +0 | 1.01% | 6,456,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 15,192,000 | +0 | 1.01% | 6,532,560 |
| 2025-10-10 | 2025-10-08 | 0.430 | 15,192,000 | +0 | 1.01% | 6,532,560 |
| 2025-10-09 | 2025-10-06 | 0.420 | 15,192,000 | +0 | 1.01% | 6,380,640 |
| 2025-10-08 | 2025-10-03 | 0.420 | 15,192,000 | +0 | 1.01% | 6,380,640 |
| 2025-10-06 | 2025-10-02 | 0.445 | 15,192,000 | +0 | 1.01% | 6,760,440 |
| 2025-10-03 | 2025-09-30 | 0.520 | 15,192,000 | +0 | 1.01% | 7,899,840 |
| 2025-10-02 | 2025-09-29 | 0.485 | 15,192,000 | +0 | 1.01% | 7,368,120 |
| 2025-09-30 | 2025-09-26 | 0.480 | 15,192,000 | +0 | 1.01% | 7,292,160 |
| 2025-09-29 | 2025-09-25 | 0.490 | 15,192,000 | +0 | 1.01% | 7,444,080 |
| 2025-09-26 | 2025-09-24 | 0.485 | 15,192,000 | +0 | 1.01% | 7,368,120 |
| 2025-09-25 | 2025-09-23 | 0.465 | 15,192,000 | +0 | 1.01% | 7,064,280 |
| 2025-09-24 | 2025-09-22 | 0.430 | 15,192,000 | +0 | 1.01% | 6,532,560 |
| 2025-09-23 | 2025-09-19 | 0.415 | 15,192,000 | +0 | 1.01% | 6,304,680 |
| 2025-09-22 | 2025-09-18 | 0.445 | 15,192,000 | +0 | 1.01% | 6,760,440 |
| 2025-09-19 | 2025-09-17 | 0.460 | 15,192,000 | +0 | 1.01% | 6,988,320 |
| 2025-09-18 | 2025-09-16 | 0.435 | 15,192,000 | +0 | 1.01% | 6,608,520 |
| 2025-09-17 | 2025-09-15 | 0.425 | 15,192,000 | +0 | 1.01% | 6,456,600 |
| 2025-09-16 | 2025-09-12 | 0.430 | 15,192,000 | +0 | 1.01% | 6,532,560 |
| 2025-09-15 | 2025-09-11 | 0.435 | 15,192,000 | +0 | 1.01% | 6,608,520 |
| 2025-09-12 | 2025-09-10 | 0.435 | 15,192,000 | +0 | 1.01% | 6,608,520 |
| 2025-09-11 | 2025-09-09 | 0.415 | 15,192,000 | +0 | 1.01% | 6,304,680 |
| 2025-09-10 | 2025-09-08 | 0.410 | 15,192,000 | +0 | 1.01% | 6,228,720 |
| 2025-09-09 | 2025-09-05 | 0.400 | 15,192,000 | +0 | 1.01% | 6,076,800 |
| 2025-09-08 | 2025-09-04 | 0.395 | 15,192,000 | +0 | 1.01% | 6,000,840 |
| 2025-09-05 | 2025-09-03 | 0.385 | 15,192,000 | +0 | 1.01% | 5,848,920 |
| 2025-09-04 | 2025-09-02 | 0.380 | 15,192,000 | +0 | 1.01% | 5,772,960 |
| 2025-09-03 | 2025-09-01 | 0.365 | 15,192,000 | +0 | 1.01% | 5,545,080 |
| 2025-09-02 | 2025-08-29 | 0.370 | 15,192,000 | +0 | 1.01% | 5,621,040 |
| 2025-09-01 | 2025-08-28 | 0.370 | 15,192,000 | +0 | 1.01% | 5,621,040 |
| 2025-08-29 | 2025-08-27 | 0.375 | 15,192,000 | +0 | 1.01% | 5,697,000 |
| 2025-08-28 | 2025-08-26 | 0.365 | 15,192,000 | +0 | 1.01% | 5,545,080 |
| 2025-08-27 | 2025-08-25 | 0.355 | 15,192,000 | +0 | 1.01% | 5,393,160 |
| 2025-08-26 | 2025-08-22 | 0.320 | 15,192,000 | +0 | 1.01% | 4,861,440 |
| 2025-08-25 | 2025-08-21 | 0.335 | 15,192,000 | +0 | 1.01% | 5,089,320 |
| 2025-08-22 | 2025-08-20 | 0.355 | 15,192,000 | +0 | 1.01% | 5,393,160 |
| 2025-08-21 | 2025-08-19 | 0.355 | 15,192,000 | +0 | 1.01% | 5,393,160 |
| 2025-08-20 | 2025-08-18 | 0.370 | 15,192,000 | +0 | 1.01% | 5,621,040 |
| 2025-08-19 | 2025-08-15 | 0.360 | 15,192,000 | +0 | 1.01% | 5,469,120 |
| 2025-08-18 | 2025-08-14 | 0.385 | 15,192,000 | +0 | 1.01% | 5,848,920 |
| 2025-08-15 | 2025-08-13 | 0.365 | 15,192,000 | +0 | 1.01% | 5,545,080 |
| 2025-08-14 | 2025-08-12 | 0.390 | 15,192,000 | +0 | 1.01% | 5,924,880 |
| 2025-08-13 | 2025-08-11 | 0.375 | 15,192,000 | +0 | 1.01% | 5,697,000 |
| 2025-08-12 | 2025-08-08 | 0.375 | 15,192,000 | +0 | 1.01% | 5,697,000 |
| 2025-08-11 | 2025-08-07 | 0.350 | 15,192,000 | +0 | 1.01% | 5,317,200 |
| 2025-08-08 | 2025-08-06 | 0.340 | 15,192,000 | +0 | 1.01% | 5,165,280 |
| 2025-08-07 | 2025-08-05 | 0.335 | 15,192,000 | +0 | 1.01% | 5,089,320 |
| 2025-08-06 | 2025-08-04 | 0.330 | 15,192,000 | +0 | 1.01% | 5,013,360 |
| 2025-08-05 | 2025-08-01 | 0.355 | 15,192,000 | +0 | 1.01% | 5,393,160 |
| 2025-08-04 | 2025-07-31 | 0.395 | 15,192,000 | +0 | 1.01% | 6,000,840 |
| 2025-08-01 | 2025-07-30 | 0.415 | 15,192,000 | +0 | 1.01% | 6,304,680 |
| 2025-07-31 | 2025-07-29 | 0.420 | 15,192,000 | +0 | 1.01% | 6,380,640 |
| 2025-07-30 | 2025-07-28 | 0.415 | 15,192,000 | +0 | 1.01% | 6,304,680 |
| 2025-07-29 | 2025-07-25 | 0.455 | 15,192,000 | +0 | 1.01% | 6,912,360 |
| 2025-07-28 | 2025-07-24 | 0.440 | 15,192,000 | +0 | 1.01% | 6,684,480 |
| 2025-07-25 | 2025-07-23 | 0.465 | 15,192,000 | +0 | 1.01% | 7,064,280 |
| 2025-07-24 | 2025-07-22 | 0.465 | 15,192,000 | +0 | 1.01% | 7,064,280 |
| 2025-07-23 | 2025-07-21 | 0.445 | 15,192,000 | +0 | 1.01% | 6,760,440 |
| 2025-07-22 | 2025-07-18 | 0.450 | 15,192,000 | +0 | 1.01% | 6,836,400 |
| 2025-07-21 | 2025-07-17 | 0.470 | 15,192,000 | +0 | 1.01% | 7,140,240 |
| 2025-07-18 | 2025-07-16 | 0.485 | 15,192,000 | +0 | 1.01% | 7,368,120 |
| 2025-07-17 | 2025-07-15 | 0.510 | 15,192,000 | +0 | 1.01% | 7,747,920 |
| 2025-07-16 | 2025-07-14 | 0.465 | 15,192,000 | +0 | 1.01% | 7,064,280 |
| 2025-07-15 | 2025-07-11 | 0.345 | 15,192,000 | +0 | 1.01% | 5,241,240 |
| 2025-07-14 | 2025-07-10 | 0.350 | 15,192,000 | +0 | 1.01% | 5,317,200 |
| 2025-07-11 | 2025-07-09 | 0.345 | 15,192,000 | +0 | 1.01% | 5,241,240 |
| 2025-07-10 | 2025-07-08 | 0.345 | 15,192,000 | -4,000 | 1.01% | 5,241,240 |
| 2025-07-04 | 2025-07-02 | 0.340 | 15,196,000 | +4,000 | 1.01% | 5,166,640 |
| 2024-06-21 | 2024-06-19 | 0.880 | 15,192,000 | -20,000 | 1.01% | 13,368,960 |
| 2024-06-20 | 2024-06-18 | 0.920 | 15,212,000 | -4,000 | 1.01% | 13,995,040 |
| 2024-05-24 | 2024-05-22 | 0.890 | 15,216,000 | -4,000 | 1.01% | 13,542,240 |
| 2024-04-26 | 2024-04-24 | 0.950 | 15,220,000 | +28,000 | 1.01% | 14,459,000 |
| 2024-04-18 | 2024-04-16 | 0.630 | 15,192,000 | -224,000 | 1.01% | 9,570,960 |
| 2023-12-19 | 2023-12-15 | 0.400 | 15,416,000 | +224,000 | 1.03% | 6,166,400 |
| 2022-11-18 | 2022-11-16 | 2.300 | 15,192,000 | -4,000 | 1.01% | 34,941,600 |
| 2022-10-18 | 2022-10-14 | 1.900 | 15,196,000 | +4,000 | 1.01% | 28,872,400 |
| 2022-09-08 | 2022-09-06 | 2.190 | 15,192,000 | +12,000 | 1.01% | 33,270,480 |
| 2022-08-17 | 2022-08-15 | 3.290 | 15,180,000 | +64,000 | 1.01% | 49,942,200 |
| 2022-08-05 | 2022-08-03 | 3.520 | 15,116,000 | +116,000 | 1.01% | 53,208,320 |
| 2022-08-03 | 2022-08-01 | 3.590 | 15,000,000 | +56,000 | 1.00% | 53,850,000 |
| 2022-08-01 | 2022-07-28 | 3.480 | 14,944,000 | +40,000 | 1.00% | 52,005,120 |
| 2022-07-29 | 2022-07-27 | 3.490 | 14,904,000 | +96,000 | 0.99% | 52,014,960 |
| 2022-07-28 | 2022-07-26 | 3.520 | 14,808,000 | +196,000 | 0.99% | 52,124,160 |
| 2022-07-27 | 2022-07-25 | 3.360 | 14,612,000 | +392,000 | 0.97% | 49,096,320 |
| 2022-06-24 | 2022-06-22 | 3.260 | 14,220,000 | +168,000 | 0.95% | 46,357,200 |
| 2022-06-22 | 2022-06-20 | 3.190 | 14,052,000 | +164,000 | 0.94% | 44,825,880 |
| 2022-06-20 | 2022-06-16 | 3.330 | 13,888,000 | +168,000 | 0.93% | 46,247,040 |
| 2022-06-13 | 2022-06-09 | 3.230 | 13,720,000 | +24,000 | 0.91% | 44,315,600 |
| 2022-06-10 | 2022-06-08 | 3.330 | 13,696,000 | +88,000 | 0.91% | 45,607,680 |
| 2022-06-09 | 2022-06-07 | 3.330 | 13,608,000 | +80,000 | 0.91% | 45,314,640 |
| 2022-06-08 | 2022-06-06 | 3.430 | 13,528,000 | +556,000 | 0.90% | 46,401,040 |
| 2022-06-07 | 2022-06-02 | 3.400 | 12,972,000 | +456,000 | 0.86% | 44,104,800 |
| 2022-06-06 | 2022-06-01 | 3.300 | 12,516,000 | +440,000 | 0.83% | 41,302,800 |
| 2022-06-02 | 2022-05-31 | 3.490 | 12,076,000 | +4,000 | 0.81% | 42,145,240 |
| 2022-05-17 | 2022-05-13 | 3.750 | 12,072,000 | +152,000 | 0.80% | 45,270,000 |
| 2022-04-28 | 2022-04-26 | 3.660 | 11,920,000 | +100,000 | 0.79% | 43,627,200 |
| 2022-04-22 | 2022-04-20 | 3.470 | 11,820,000 | +80,000 | 0.79% | 41,015,400 |
| 2022-04-21 | 2022-04-19 | 3.600 | 11,740,000 | +12,000 | 0.78% | 42,264,000 |
| 2022-04-20 | 2022-04-14 | 3.650 | 11,728,000 | +8,000 | 0.78% | 42,807,200 |
| 2021-09-17 | 2021-09-15 | 3.900 | 11,720,000 | +11,720,000 | 0.78% | 45,708,000 |
| 2016-11-18 | 2016-11-16 | 1.780 | 0 | -12,000 | ||
| 2016-11-17 | 2016-11-15 | 1.780 | 12,000 | +12,000 | 0.00% | 21,360 |
| 2016-10-20 | 2016-10-18 | 1.020 | 0 | -20,000 | ||
| 2016-10-18 | 2016-10-14 | 1.040 | 20,000 | -20,000 | 0.00% | 20,800 |
| 2016-04-28 | 2016-04-26 | 1.130 | 40,000 | -12,000 | 0.00% | 45,200 |
| 2016-04-26 | 2016-04-22 | 1.170 | 52,000 | +4,000 | 0.00% | 60,840 |
| 2016-04-25 | 2016-04-21 | 1.010 | 48,000 | +8,000 | 0.00% | 48,480 |
| 2016-03-01 | 2016-02-26 | 0.770 | 40,000 | -28,000 | 0.00% | 30,800 |
| 2016-02-29 | 2016-02-25 | 0.770 | 68,000 | +28,000 | 0.01% | 52,360 |
| 2016-02-25 | 2016-02-23 | 0.790 | 40,000 | -12,000 | 0.00% | 31,600 |
| 2016-02-24 | 2016-02-22 | 0.800 | 52,000 | +12,000 | 0.00% | 41,600 |
| 2016-01-19 | 2016-01-15 | 0.920 | 40,000 | +20,000 | 0.00% | 36,800 |
| 2015-12-15 | 2015-12-11 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2014-08-15 | 2014-08-13 | 76.698 | 0 | -665 | ||
| 2014-08-14 | 2014-08-12 | 85.834 | 665 | +665 | 0.00% | 57,080 |
| 2013-03-13 | 2013-03-11 | 4.147 | 0 | -2,662 | ||
| 2013-03-12 | 2013-03-08 | 4.208 | 2,662 | +2,662 | 0.01% | 11,200 |
| 2011-09-21 | 2011-09-19 | 0.934 | 0 | -9,962 | ||
| 2011-07-26 | 2011-07-22 | 1.435 | 9,962 | +996 | 0.01% | 14,300 |
| 2011-07-12 | 2011-07-08 | 1.235 | 8,966 | +8,966 | 0.00% | 11,070 |
| 2011-06-13 | 2011-06-09 | 1.235 | 0 | -9,962 | ||
| 2011-06-08 | 2011-06-03 | 1.415 | 9,962 | -9,962 | 0.01% | 14,100 |
| 2011-05-05 | 2011-05-03 | 1.807 | 19,924 | -11,954 | 0.01% | 36,000 |
| 2011-05-04 | 2011-04-29 | 1.847 | 31,878 | +21,916 | 0.02% | 58,880 |
| 2011-04-29 | 2011-04-27 | 1.757 | 9,962 | +9,962 | 0.01% | 17,500 |
| 2011-04-27 | 2011-04-21 | 1.686 | 0 | -19,924 | ||
| 2011-04-01 | 2011-03-30 | 1.827 | 19,924 | -11,954 | 0.01% | 36,400 |
| 2011-03-31 | 2011-03-29 | 1.887 | 31,878 | +31,878 | 0.02% | 60,160 |
| 2011-01-20 | 2011-01-18 | 5.320 | 0 | -1,245 | ||
| 2011-01-03 | 2010-12-29 | 2.930 | 1,245 | -48,564 | 0.01% | 3,648 |
| 2010-12-30 | 2010-12-28 | 2.896 | 49,809 | -245,390 | 0.54% | 144,264 |
| 2010-12-16 | 2010-12-14 | 3.252 | 295,199 | +287,819 | 0.54% | 959,998 |
| 2010-10-26 | 2010-10-22 | 3.997 | 7,380 | -7,380 | 0.01% | 29,500 |
| 2010-10-25 | 2010-10-21 | 4.065 | 14,760 | +7,380 | 0.03% | 60,000 |
| 2010-10-22 | 2010-10-20 | 4.268 | 7,380 | -4,369 | 0.01% | 31,500 |
| 2010-10-21 | 2010-10-19 | 4.336 | 11,749 | -3,011 | 0.02% | 50,944 |
| 2010-10-20 | 2010-10-18 | 4.336 | 14,760 | +7,380 | 0.03% | 64,000 |
| 2010-10-14 | 2010-10-12 | 4.607 | 7,380 | -22,140 | 0.01% | 34,000 |
| 2010-10-13 | 2010-10-11 | 4.268 | 29,520 | +10,332 | 0.05% | 126,000 |
| 2010-10-12 | 2010-10-08 | 4.472 | 19,188 | -5,609 | 0.04% | 85,800 |
| 2010-10-11 | 2010-10-07 | 4.539 | 24,797 | +17,417 | 0.05% | 112,561 |
| 2010-10-07 | 2010-10-05 | 4.607 | 7,380 | -7,380 | 0.01% | 34,000 |
| 2010-10-05 | 2010-09-30 | 4.539 | 14,760 | +7,380 | 0.03% | 67,000 |
| 2010-09-27 | 2010-09-22 | 4.675 | 7,380 | -5,904 | 0.01% | 34,500 |
| 2010-09-24 | 2010-09-21 | 4.607 | 13,284 | -10,332 | 0.02% | 61,200 |
| 2010-09-22 | 2010-09-20 | 4.743 | 23,616 | -14,760 | 0.04% | 112,000 |
| 2010-09-21 | 2010-09-17 | 4.878 | 38,376 | +20,664 | 0.07% | 187,200 |
| 2010-09-20 | 2010-09-16 | 4.743 | 17,712 | +7,380 | 0.03% | 84,000 |
| 2010-09-15 | 2010-09-13 | 5.014 | 10,332 | -1,476 | 0.02% | 51,800 |
| 2010-09-13 | 2010-09-09 | 5.014 | 11,808 | -11,808 | 0.02% | 59,200 |
| 2010-09-10 | 2010-09-08 | 5.081 | 23,616 | +11,808 | 0.04% | 120,000 |
| 2010-09-08 | 2010-09-06 | 5.081 | 11,808 | +11,808 | 0.02% | 60,000 |
| 2010-09-07 | 2010-09-03 | 5.217 | 0 | -4,428 | ||
| 2010-09-06 | 2010-09-02 | 4.472 | 4,428 | -11,808 | 0.01% | 19,800 |
| 2010-09-03 | 2010-09-01 | 4.472 | 16,236 | +11,808 | 0.03% | 72,600 |
| 2010-09-02 | 2010-08-31 | 4.404 | 4,428 | -11,808 | 0.01% | 19,500 |
| 2010-09-01 | 2010-08-30 | 4.607 | 16,236 | +11,808 | 0.03% | 74,800 |
| 2010-08-31 | 2010-08-27 | 4.607 | 4,428 | +4,428 | 0.01% | 20,400 |
| 2010-08-30 | 2010-08-26 | 4.472 | 0 | -11,808 | ||
| 2010-08-27 | 2010-08-25 | 4.336 | 11,808 | -11,808 | 0.02% | 51,200 |
| 2010-08-23 | 2010-08-19 | 5.488 | 23,616 | +11,808 | 0.04% | 129,600 |
| 2010-08-20 | 2010-08-18 | 5.285 | 11,808 | +11,808 | 0.02% | 62,400 |
| 2010-08-19 | 2010-08-17 | 5.488 | 0 | -23,616 | ||
| 2010-08-17 | 2010-08-13 | 5.556 | 23,616 | -2,952 | 0.04% | 131,200 |
| 2010-08-13 | 2010-08-11 | 5.759 | 26,568 | +11,808 | 0.05% | 153,000 |
| 2010-08-12 | 2010-08-10 | 5.827 | 14,760 | -11,808 | 0.03% | 86,000 |
| 2010-08-10 | 2010-08-06 | 5.691 | 26,568 | +13,284 | 0.05% | 151,200 |
| 2010-08-09 | 2010-08-05 | 5.556 | 13,284 | +12,251 | 0.02% | 73,800 |
| 2010-08-06 | 2010-08-04 | 4.268 | 1,033 | -1,476 | 0.00% | 4,409 |
| 2010-08-05 | 2010-08-03 | 4.607 | 2,509 | +1,476 | 0.00% | 11,559 |
| 2010-08-02 | 2010-07-29 | 5.149 | 1,033 | +1,033 | 0.00% | 5,319 |
| 2010-07-30 | 2010-07-28 | 4.810 | 0 | -8,856 | ||
| 2010-07-20 | 2010-07-16 | 4.065 | 8,856 | +8,856 | 0.02% | 36,000 |
| 2010-07-05 | 2010-06-30 | 7.182 | 0 | -1,476 | ||
| 2010-07-02 | 2010-06-29 | 6.640 | 1,476 | +1,476 | 0.00% | 9,800 |
| 2010-06-18 | 2010-06-15 | 7.927 | 0 | -2,952 | ||
| 2010-06-17 | 2010-06-14 | 8.333 | 2,952 | +2,952 | 0.01% | 24,600 |
| 2009-12-08 | 2009-12-04 | 11.629 | 0 | -1,728 | ||
| 2009-12-07 | 2009-12-03 | 11.166 | 1,728 | +1,728 | 0.01% | 19,295 |
| 2009-12-04 | 2009-12-02 | 10.935 | 0 | -3,457 | ||
| 2009-12-03 | 2009-12-01 | 10.703 | 3,457 | +3,457 | 0.01% | 37,001 |
| 2009-07-13 | 2009-07-09 | 17.356 | 0 | -864 | ||
| 2009-07-10 | 2009-07-08 | 18.513 | 864 | +864 | 0.00% | 15,996 |
| 2007-07-11 | 2007-07-09 | 74.632 | 0 | -277 | ||
| 2007-07-03 | 2007-06-28 | 87.939 | 277 | +277 | 0.00% | 24,359 |
| 2007-06-26 | 2007-06-22 | 85.625 | 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