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 | 0.101 | 7 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.101 | 7 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.101 | 7 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.106 | 7 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.106 | 7 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.100 | 7 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.101 | 7 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.101 | 7 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.101 | 7 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.101 | 7 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.101 | 7 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.102 | 7 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.102 | 7 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.103 | 7 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.103 | 7 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.104 | 7 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.103 | 7 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.103 | 7 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.103 | 7 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.103 | 7 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.104 | 7 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.104 | 7 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.104 | 7 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.104 | 7 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.105 | 7 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.107 | 7 | -150 | 0.00% | 1 |
| 2025-03-26 | 2025-03-24 | 0.093 | 157 | -40,000 | 0.00% | 15 |
| 2025-03-25 | 2025-03-21 | 0.065 | 40,157 | -40,000 | 0.01% | 2,610 |
| 2025-03-17 | 2025-03-13 | 0.052 | 80,157 | -20,000 | 0.01% | 4,168 |
| 2025-03-14 | 2025-03-12 | 0.044 | 100,157 | -40,000 | 0.02% | 4,407 |
| 2025-02-19 | 2025-02-17 | 0.036 | 140,157 | +40,000 | 0.02% | 5,046 |
| 2025-02-13 | 2025-02-11 | 0.040 | 100,157 | -40,000 | 0.02% | 4,006 |
| 2025-02-06 | 2025-02-04 | 0.048 | 140,157 | +40,000 | 0.02% | 6,728 |
| 2025-02-04 | 2025-01-28 | 0.050 | 100,157 | +40,000 | 0.02% | 5,008 |
| 2025-02-03 | 2025-01-24 | 0.044 | 60,157 | +20,000 | 0.01% | 2,647 |
| 2025-01-23 | 2025-01-21 | 0.063 | 40,157 | +40,000 | 0.01% | 2,530 |
| 2021-06-18 | 2021-06-16 | 0.150 | 157 | +18 | 0.00% | 24 |
| 2021-06-17 | 2021-06-15 | 0.141 | 139 | -40 | 0.00% | 20 |
| 2020-05-20 | 2020-05-18 | 0.980 | 179 | -14 | 0.00% | 175 |
| 2019-08-09 | 2019-08-07 | 1.225 | 193 | -1,408 | 0.00% | 236 |
| 2016-10-11 | 2016-10-06 | 10.211 | 1,601 | -1,714 | 0.01% | 16,348 |
| 2016-10-06 | 2016-10-04 | 10.374 | 3,315 | +1,714 | 0.02% | 34,391 |
| 2015-07-08 | 2015-07-06 | 12.624 | 1,601 | -927 | 0.03% | 20,210 |
| 2015-05-13 | 2015-05-11 | 13.969 | 2,528 | +387 | 0.03% | 35,313 |
| 2014-10-16 | 2014-10-14 | 13.451 | 2,141 | -14,990 | 0.03% | 28,799 |
| 2014-09-30 | 2014-09-26 | 14.486 | 17,131 | +14,990 | 0.23% | 248,161 |
| 2014-08-28 | 2014-08-26 | 14.486 | 2,141 | -2,417 | 0.03% | 31,015 |
| 2014-08-15 | 2014-08-13 | 16.969 | 4,558 | -2,416 | 0.06% | 77,346 |
| 2014-08-04 | 2014-07-31 | 16.555 | 6,974 | +1,837 | 0.09% | 115,458 |
| 2014-07-31 | 2014-07-29 | 16.969 | 5,137 | +2,706 | 0.07% | 87,172 |
| 2014-07-23 | 2014-07-21 | 18.625 | 2,431 | +1,933 | 0.03% | 45,277 |
| 2014-06-25 | 2014-06-23 | 20.280 | 498 | -1,209 | 0.03% | 10,100 |
| 2014-06-23 | 2014-06-19 | 21.936 | 1,707 | +1,209 | 0.12% | 37,445 |
| 2014-06-19 | 2014-06-17 | 19.045 | 498 | -2,254 | 0.03% | 9,485 |
| 2014-05-20 | 2014-05-16 | 19.338 | 2,752 | -205 | 0.13% | 53,219 |
| 2014-05-14 | 2014-05-12 | 19.045 | 2,957 | -2,047 | 0.14% | 56,317 |
| 2014-05-08 | 2014-05-05 | 21.975 | 5,004 | -683 | 0.24% | 109,965 |
| 2014-05-02 | 2014-04-29 | 23.147 | 5,687 | -341 | 0.27% | 131,640 |
| 2014-04-25 | 2014-04-23 | 24.906 | 6,028 | -683 | 0.29% | 150,130 |
| 2014-04-23 | 2014-04-17 | 24.026 | 6,711 | +3,754 | 0.32% | 161,242 |
| 2014-04-16 | 2014-04-14 | 20.510 | 2,957 | -341 | 0.14% | 60,649 |
| 2014-04-03 | 2014-04-01 | 52.155 | 3,298 | -341 | 0.16% | 172,007 |
| 2014-03-27 | 2014-03-25 | 52.741 | 3,639 | -341 | 0.17% | 191,925 |
| 2014-03-21 | 2014-03-19 | 54.792 | 3,980 | +341 | 0.19% | 218,073 |
| 2014-03-14 | 2014-03-12 | 59.773 | 3,639 | +682 | 0.17% | 217,515 |
| 2014-03-13 | 2014-03-11 | 63.582 | 2,957 | +683 | 0.14% | 188,013 |
| 2014-03-12 | 2014-03-10 | 66.805 | 2,274 | +683 | 0.11% | 151,915 |
| 2014-03-10 | 2014-03-06 | 68.856 | 1,591 | -2,048 | 0.08% | 109,551 |
| 2014-03-07 | 2014-03-05 | 66.805 | 3,639 | +2,048 | 0.17% | 243,105 |
| 2014-02-21 | 2014-02-19 | 63.875 | 1,591 | +341 | 0.09% | 101,626 |
| 2014-02-20 | 2014-02-18 | 65.633 | 1,250 | -341 | 0.07% | 82,042 |
| 2014-02-17 | 2014-02-13 | 62.703 | 1,591 | -1,024 | 0.09% | 99,761 |
| 2014-02-14 | 2014-02-12 | 64.461 | 2,615 | -342 | 0.14% | 168,566 |
| 2014-02-12 | 2014-02-10 | 64.168 | 2,957 | -682 | 0.16% | 189,746 |
| 2014-02-11 | 2014-02-07 | 56.257 | 3,639 | +1,706 | 0.20% | 204,720 |
| 2014-02-10 | 2014-02-06 | 55.964 | 1,933 | +546 | 0.11% | 108,179 |
| 2014-02-07 | 2014-02-05 | 70.614 | 1,387 | +683 | 0.08% | 97,942 |
| 2014-02-06 | 2014-02-04 | 80.577 | 704 | +341 | 0.04% | 56,726 |
| 2014-02-04 | 2014-01-28 | 62.703 | 363 | +341 | 0.02% | 22,761 |
| 2013-04-15 | 2013-04-11 | 49.811 | 22 | +22 | 0.00% | 1,096 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -860 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 860 | +838 | 0.11% | 100,794 |
| 2011-05-17 | 2011-05-13 | 1547.072 | 22 | -85 | 0.00% | 34,036 |
| 2011-05-13 | 2011-05-11 | 1570.512 | 107 | +85 | 0.02% | 168,045 |
| 2010-07-15 | 2010-07-13 | 1758.036 | 22 | +18 | 0.00% | 38,677 |
| 2009-09-17 | 2009-09-15 | 3867.680 | 4 | -11 | 0.00% | 15,471 |
| 2009-09-16 | 2009-09-14 | 3926.281 | 15 | +4 | 0.00% | 58,894 |
| 2009-09-15 | 2009-09-11 | 3926.281 | 11 | -7 | 0.00% | 43,189 |
| 2009-09-14 | 2009-09-10 | 4102.084 | 18 | +10 | 0.00% | 73,838 |
| 2009-08-31 | 2009-08-27 | 4277.888 | 8 | -3 | 0.00% | 34,223 |
| 2009-08-28 | 2009-08-26 | 4395.090 | 11 | +3 | 0.00% | 48,346 |
| 2009-08-21 | 2009-08-19 | 4043.483 | 8 | +4 | 0.00% | 32,348 |
| 2008-09-16 | 2008-09-11 | 2543.292 | 4 | -4 | 0.00% | 10,173 |
| 2008-06-02 | 2008-05-29 | 3809.078 | 8 | +4 | 0.01% | 30,473 |
| 2008-02-12 | 2008-02-06 | 2203.405 | 4 | -18 | 0.00% | 8,814 |
| 2008-01-10 | 2008-01-08 | 2625.334 | 22 | +18 | 0.02% | 57,757 |
| 2007-10-26 | 2007-10-24 | 2930.060 | 4 | -18 | 0.00% | 11,720 |
| 2007-10-08 | 2007-10-04 | 3281.668 | 22 | -42 | 0.03% | 72,197 |
| 2007-10-05 | 2007-10-03 | 2250.286 | 64 | -26 | 0.07% | 144,018 |
| 2007-07-04 | 2007-06-29 | 2496.411 | 90 | +9 | 0.10% | 224,677 |
| 2007-06-29 | 2007-06-27 | 2637.054 | 81 | -9 | 0.09% | 213,601 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 90 | 0.11% | 212,019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy