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 | 0.230 | 122,800 | +0 | 0.01% | 28,244 |
| 2025-10-13 | 2025-10-09 | 0.239 | 122,800 | +0 | 0.01% | 29,349 |
| 2025-10-10 | 2025-10-08 | 0.236 | 122,800 | +0 | 0.01% | 28,981 |
| 2025-10-09 | 2025-10-06 | 0.242 | 122,800 | +0 | 0.01% | 29,718 |
| 2025-10-08 | 2025-10-03 | 0.241 | 122,800 | +0 | 0.01% | 29,595 |
| 2025-10-06 | 2025-10-02 | 0.245 | 122,800 | +0 | 0.01% | 30,086 |
| 2025-10-03 | 2025-09-30 | 0.255 | 122,800 | +0 | 0.01% | 31,314 |
| 2025-10-02 | 2025-09-29 | 0.255 | 122,800 | +0 | 0.01% | 31,314 |
| 2025-09-30 | 2025-09-26 | 0.255 | 122,800 | +0 | 0.01% | 31,314 |
| 2025-09-29 | 2025-09-25 | 0.265 | 122,800 | +0 | 0.01% | 32,542 |
| 2025-09-26 | 2025-09-24 | 0.265 | 122,800 | +0 | 0.01% | 32,542 |
| 2025-09-25 | 2025-09-23 | 0.270 | 122,800 | +0 | 0.01% | 33,156 |
| 2025-09-24 | 2025-09-22 | 0.270 | 122,800 | +0 | 0.01% | 33,156 |
| 2025-09-23 | 2025-09-19 | 0.270 | 122,800 | +0 | 0.01% | 33,156 |
| 2025-09-22 | 2025-09-18 | 0.290 | 122,800 | +0 | 0.01% | 35,612 |
| 2025-09-19 | 2025-09-17 | 0.295 | 122,800 | +0 | 0.01% | 36,226 |
| 2025-09-18 | 2025-09-16 | 0.310 | 122,800 | +0 | 0.01% | 38,068 |
| 2025-09-17 | 2025-09-15 | 0.300 | 122,800 | +0 | 0.01% | 36,840 |
| 2025-06-12 | 2025-06-10 | 0.501 | 122,800 | -19,498 | 0.02% | 61,465 |
| 2025-02-12 | 2025-02-10 | 0.578 | 142,298 | -99,308 | 0.02% | 82,276 |
| 2024-11-12 | 2024-11-08 | 0.880 | 241,606 | -7,532 | 0.03% | 212,670 |
| 2024-11-06 | 2024-11-04 | 0.932 | 249,138 | -12,747 | 0.03% | 232,200 |
| 2024-11-05 | 2024-11-01 | 0.863 | 261,885 | +12,747 | 0.03% | 226,000 |
| 2024-10-09 | 2024-10-07 | 2.028 | 249,138 | -11,588 | 0.03% | 505,250 |
| 2024-10-04 | 2024-10-02 | 2.244 | 260,726 | +232 | 0.03% | 585,000 |
| 2024-09-27 | 2024-09-25 | 0.673 | 260,494 | +11,588 | 0.03% | 175,344 |
| 2024-05-29 | 2024-05-27 | 1.010 | 248,906 | +7,532 | 0.03% | 251,316 |
| 2024-01-11 | 2024-01-09 | 0.897 | 241,374 | +811 | 0.03% | 216,632 |
| 2023-06-21 | 2023-06-19 | 2.373 | 240,563 | -5,910 | 0.03% | 570,900 |
| 2023-06-20 | 2023-06-16 | 2.416 | 246,473 | -10,777 | 0.03% | 595,560 |
| 2023-06-19 | 2023-06-15 | 2.244 | 257,250 | -5,793 | 0.03% | 577,201 |
| 2023-04-04 | 2023-03-31 | 2.287 | 263,043 | -57,940 | 0.03% | 601,549 |
| 2023-04-03 | 2023-03-30 | 2.416 | 320,983 | -31,750 | 0.04% | 775,601 |
| 2023-02-20 | 2023-02-16 | 3.538 | 352,733 | -81,115 | 0.05% | 1,248,040 |
| 2023-02-17 | 2023-02-15 | 3.495 | 433,848 | -695 | 0.06% | 1,516,321 |
| 2023-01-16 | 2023-01-12 | 3.883 | 434,543 | -2,318 | 0.06% | 1,687,500 |
| 2022-12-16 | 2022-12-14 | 4.660 | 436,861 | -3,244 | 0.06% | 2,035,802 |
| 2022-12-15 | 2022-12-13 | 4.919 | 440,105 | +2,665 | 0.06% | 2,164,859 |
| 2022-12-14 | 2022-12-12 | 4.660 | 437,440 | +579 | 0.06% | 2,038,500 |
| 2022-12-08 | 2022-12-06 | 3.366 | 436,861 | +580 | 0.06% | 1,470,301 |
| 2022-12-01 | 2022-11-29 | 3.107 | 436,281 | -116 | 0.06% | 1,355,399 |
| 2022-11-29 | 2022-11-25 | 3.107 | 436,397 | +116 | 0.06% | 1,355,760 |
| 2022-11-21 | 2022-11-17 | 3.064 | 436,281 | -580 | 0.06% | 1,336,574 |
| 2022-11-18 | 2022-11-16 | 3.020 | 436,861 | +116 | 0.06% | 1,319,501 |
| 2022-11-17 | 2022-11-15 | 3.279 | 436,745 | -116 | 0.06% | 1,432,221 |
| 2022-11-16 | 2022-11-14 | 3.107 | 436,861 | -2,433 | 0.06% | 1,357,201 |
| 2022-11-15 | 2022-11-11 | 2.459 | 439,294 | +1,738 | 0.06% | 1,080,435 |
| 2022-11-14 | 2022-11-10 | 2.097 | 437,556 | +579 | 0.06% | 917,568 |
| 2022-11-02 | 2022-10-31 | 1.760 | 436,977 | -115 | 0.06% | 769,285 |
| 2022-10-21 | 2022-10-19 | 2.080 | 437,092 | +115 | 0.06% | 909,051 |
| 2022-10-06 | 2022-10-03 | 2.201 | 436,977 | +812 | 0.06% | 961,606 |
| 2022-07-29 | 2022-07-27 | 3.322 | 436,165 | -116 | 0.06% | 1,449,139 |
| 2022-07-25 | 2022-07-21 | 3.366 | 436,281 | +2,317 | 0.06% | 1,468,349 |
| 2022-07-20 | 2022-07-18 | 3.452 | 433,964 | -116 | 0.06% | 1,498,001 |
| 2022-07-14 | 2022-07-12 | 3.495 | 434,080 | -7,995 | 0.06% | 1,517,131 |
| 2022-07-11 | 2022-07-07 | 3.668 | 442,075 | +7,995 | 0.06% | 1,621,374 |
| 2022-07-05 | 2022-06-30 | 4.013 | 434,080 | +116 | 0.06% | 1,741,892 |
| 2022-06-29 | 2022-06-27 | 4.099 | 433,964 | -9,154 | 0.06% | 1,778,876 |
| 2022-06-27 | 2022-06-23 | 4.315 | 443,118 | +9,154 | 0.06% | 1,912,000 |
| 2022-06-23 | 2022-06-21 | 4.229 | 433,964 | -695 | 0.06% | 1,835,051 |
| 2022-06-22 | 2022-06-20 | 4.401 | 434,659 | +579 | 0.06% | 1,913,010 |
| 2022-06-01 | 2022-05-30 | 3.797 | 434,080 | +116 | 0.06% | 1,648,242 |
| 2022-05-05 | 2022-05-03 | 4.833 | 433,964 | -1,274 | 0.06% | 2,097,201 |
| 2022-05-04 | 2022-04-29 | 4.833 | 435,238 | +579 | 0.06% | 2,103,358 |
| 2022-04-25 | 2022-04-21 | 4.660 | 434,659 | -463 | 0.06% | 2,025,540 |
| 2022-04-19 | 2022-04-13 | 5.264 | 435,122 | -580 | 0.06% | 2,290,547 |
| 2022-04-14 | 2022-04-12 | 5.437 | 435,702 | +580 | 0.06% | 2,368,801 |
| 2022-04-13 | 2022-04-11 | 5.437 | 435,122 | -580 | 0.06% | 2,365,647 |
| 2022-04-12 | 2022-04-08 | 5.782 | 435,702 | +232 | 0.06% | 2,519,201 |
| 2022-04-11 | 2022-04-07 | 4.919 | 435,470 | -464 | 0.06% | 2,142,059 |
| 2022-04-08 | 2022-04-06 | 5.005 | 435,934 | +927 | 0.06% | 2,181,962 |
| 2022-04-01 | 2022-03-30 | 4.229 | 435,007 | +1,159 | 0.06% | 1,839,462 |
| 2022-03-04 | 2022-03-02 | 4.919 | 433,848 | +19,236 | 0.06% | 2,134,081 |
| 2022-02-22 | 2022-02-18 | 5.868 | 414,612 | -3,361 | 0.05% | 2,433,040 |
| 2022-01-24 | 2022-01-20 | 5.955 | 417,973 | +3,361 | 0.06% | 2,488,833 |
| 2022-01-03 | 2021-12-29 | 5.696 | 414,612 | +23,176 | 0.05% | 2,361,480 |
| 2021-12-30 | 2021-12-28 | 5.955 | 391,436 | +14,484 | 0.05% | 2,330,817 |
| 2021-12-29 | 2021-12-24 | 5.868 | 376,952 | +8,691 | 0.05% | 2,212,042 |
| 2021-12-28 | 2021-12-22 | 5.782 | 368,261 | +23,176 | 0.05% | 2,129,261 |
| 2021-12-06 | 2021-12-02 | 6.731 | 345,085 | +23,175 | 0.05% | 2,322,839 |
| 2021-12-02 | 2021-11-30 | 6.645 | 321,910 | +11,588 | 0.04% | 2,139,063 |
| 2021-12-01 | 2021-11-29 | 6.731 | 310,322 | +32,214 | 0.04% | 2,088,842 |
| 2021-11-30 | 2021-11-26 | 6.818 | 278,108 | +81,115 | 0.04% | 1,896,003 |
| 2021-11-19 | 2021-11-17 | 6.904 | 196,993 | +17,382 | 0.03% | 1,360,001 |
| 2021-11-18 | 2021-11-16 | 6.904 | 179,611 | +5,214 | 0.02% | 1,239,999 |
| 2021-11-17 | 2021-11-15 | 6.990 | 174,397 | +104,291 | 0.02% | 1,219,053 |
| 2021-11-16 | 2021-11-12 | 7.335 | 70,106 | +70,106 | 0.01% | 514,248 |
| 2021-08-13 | 2021-08-11 | 14.739 | 0 | -2,402 | ||
| 2021-08-11 | 2021-08-09 | 14.489 | 2,402 | +2,402 | 0.00% | 34,802 |
| 2020-03-13 | 2020-03-11 | 25.418 | 0 | -441 | ||
| 2019-12-19 | 2019-12-17 | 27.593 | 441 | +441 | 0.00% | 12,169 |
| 2017-09-29 | 2017-09-27 | 24.489 | 0 | -3,161 | ||
| 2017-09-28 | 2017-09-26 | 23.862 | 3,161 | -2,107 | 0.00% | 75,429 |
| 2017-09-27 | 2017-09-25 | 23.748 | 5,268 | +1,756 | 0.00% | 125,107 |
| 2017-09-26 | 2017-09-22 | 28.048 | 3,512 | +878 | 0.00% | 98,506 |
| 2017-09-25 | 2017-09-21 | 29.224 | 2,634 | -938 | 0.00% | 76,976 |
| 2017-09-22 | 2017-09-20 | 27.656 | 3,572 | -894 | 0.00% | 98,789 |
| 2017-09-21 | 2017-09-19 | 28.048 | 4,466 | +2,680 | 0.00% | 125,264 |
| 2017-09-20 | 2017-09-18 | 28.944 | 1,786 | +1,786 | 0.00% | 51,694 |
| 2017-09-13 | 2017-09-11 | 26.033 | 0 | -2,679 | ||
| 2017-09-12 | 2017-09-08 | 25.809 | 2,679 | +2,679 | 0.00% | 69,142 |
| 2016-07-29 | 2016-07-27 | 12.350 | 0 | -1,887 | ||
| 2016-06-08 | 2016-06-06 | 11.465 | 1,887 | +1,887 | 0.00% | 21,634 |
| 2015-04-20 | 2015-04-16 | 9.897 | 0 | -20,411 | ||
| 2015-03-31 | 2015-03-27 | 8.699 | 20,411 | -1,775 | 0.00% | 177,562 |
| 2015-01-07 | 2015-01-05 | 9.195 | 22,186 | -15,530 | 0.00% | 204,004 |
| 2015-01-06 | 2015-01-02 | 9.060 | 37,716 | +15,530 | 0.00% | 341,704 |
| 2014-06-05 | 2014-06-03 | 7.801 | 22,186 | -1,912 | 0.00% | 173,082 |
| 2013-11-15 | 2013-11-13 | 7.677 | 24,098 | +9,639 | 0.00% | 184,999 |
| 2013-07-08 | 2013-07-04 | 7.096 | 14,459 | +2,410 | 0.00% | 102,601 |
| 2013-05-31 | 2013-05-29 | 7.469 | 12,049 | -2,410 | 0.00% | 89,999 |
| 2013-03-26 | 2013-03-22 | 6.480 | 14,459 | -741 | 0.00% | 93,696 |
| 2013-01-25 | 2013-01-23 | 7.302 | 15,200 | +15,200 | 0.00% | 110,997 |
| 2009-11-04 | 2009-11-02 | 6.575 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy