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 | 1.620 | 28,000 | +0 | 0.00% | 45,360 |
| 2025-10-13 | 2025-10-09 | 1.720 | 28,000 | +0 | 0.00% | 48,160 |
| 2025-10-10 | 2025-10-08 | 1.730 | 28,000 | +0 | 0.00% | 48,440 |
| 2025-10-09 | 2025-10-06 | 1.710 | 28,000 | +0 | 0.00% | 47,880 |
| 2025-10-08 | 2025-10-03 | 1.630 | 28,000 | +0 | 0.00% | 45,640 |
| 2025-10-06 | 2025-10-02 | 1.600 | 28,000 | +0 | 0.00% | 44,800 |
| 2025-10-03 | 2025-09-30 | 1.600 | 28,000 | +0 | 0.00% | 44,800 |
| 2025-10-02 | 2025-09-29 | 1.600 | 28,000 | +3,000 | 0.00% | 44,800 |
| 2025-09-22 | 2025-09-18 | 1.710 | 25,000 | +10,000 | 0.00% | 42,750 |
| 2025-09-17 | 2025-09-15 | 1.770 | 15,000 | +1,000 | 0.00% | 26,550 |
| 2025-05-29 | 2025-05-27 | 2.450 | 14,000 | +402 | 0.00% | 34,304 |
| 2025-04-09 | 2025-04-07 | 1.956 | 13,598 | +5,828 | 0.00% | 26,599 |
| 2024-10-14 | 2024-10-09 | 1.834 | 7,770 | +178 | 0.00% | 14,247 |
| 2024-05-30 | 2024-05-28 | 1.510 | 7,592 | +388 | 0.00% | 11,466 |
| 2024-02-29 | 2024-02-27 | 1.310 | 7,204 | +7,204 | 0.00% | 9,440 |
| 2023-03-03 | 2023-03-01 | 2.549 | 0 | -5,658 | ||
| 2023-02-10 | 2023-02-08 | 2.808 | 5,658 | +5,658 | 0.00% | 15,890 |
| 2023-01-09 | 2023-01-05 | 1.880 | 0 | -4,042 | ||
| 2022-07-04 | 2022-06-29 | 0.940 | 4,042 | -3,233 | 0.00% | 3,800 |
| 2022-06-29 | 2022-06-27 | 0.928 | 7,275 | +3,233 | 0.00% | 6,750 |
| 2022-04-14 | 2022-04-12 | 0.866 | 4,042 | -16,974 | 0.00% | 3,500 |
| 2022-04-12 | 2022-04-08 | 0.891 | 21,016 | +16,974 | 0.00% | 18,720 |
| 2022-02-23 | 2022-02-21 | 0.977 | 4,042 | +4,042 | 0.00% | 3,950 |
| 2019-03-05 | 2019-03-01 | 0.855 | 0 | -748 | ||
| 2017-10-18 | 2017-10-16 | 2.192 | 748 | +748 | 0.00% | 1,640 |
| 2017-02-15 | 2017-02-13 | 1.660 | 0 | -14,462 | ||
| 2016-12-02 | 2016-11-30 | 1.438 | 14,462 | -57,847 | 0.00% | 20,800 |
| 2016-09-15 | 2016-09-13 | 1.355 | 72,309 | -72,309 | 0.01% | 98,000 |
| 2016-09-09 | 2016-09-07 | 1.480 | 144,618 | +94,002 | 0.01% | 214,001 |
| 2016-09-08 | 2016-09-06 | 1.494 | 50,616 | +36,154 | 0.01% | 75,600 |
| 2016-06-02 | 2016-05-31 | 1.323 | 14,462 | +405 | 0.00% | 19,135 |
| 2016-04-28 | 2016-04-26 | 1.309 | 14,057 | -21,087 | 0.00% | 18,399 |
| 2016-04-25 | 2016-04-21 | 1.465 | 35,144 | +35,144 | 0.00% | 51,501 |
| 2015-12-01 | 2015-11-27 | 1.096 | 0 | -155,335 | ||
| 2015-11-30 | 2015-11-26 | 1.152 | 155,335 | -104,728 | 0.02% | 179,010 |
| 2015-11-27 | 2015-11-25 | 1.110 | 260,063 | +260,063 | 0.03% | 288,600 |
| 2015-11-09 | 2015-11-05 | 0.797 | 0 | -703 | ||
| 2015-10-28 | 2015-10-26 | 0.854 | 703 | -703 | 0.00% | 600 |
| 2015-10-09 | 2015-10-07 | 0.911 | 1,406 | -703 | 0.00% | 1,280 |
| 2015-06-04 | 2015-06-02 | 1.798 | 2,109 | +40 | 0.00% | 3,792 |
| 2014-06-20 | 2014-06-18 | 1.987 | 2,069 | -89,646 | 0.00% | 4,110 |
| 2014-06-19 | 2014-06-17 | 1.972 | 91,715 | +55,167 | 0.01% | 180,881 |
| 2014-06-17 | 2014-06-13 | 2.001 | 36,548 | +34,479 | 0.00% | 73,140 |
| 2014-01-07 | 2014-01-03 | 1.189 | 2,069 | -13,791 | 0.00% | 2,460 |
| 2013-11-06 | 2013-11-04 | 1.291 | 15,860 | +13,791 | 0.00% | 20,469 |
| 2013-10-22 | 2013-10-18 | 1.218 | 2,069 | -13,791 | 0.00% | 2,520 |
| 2013-05-23 | 2013-05-21 | 1.523 | 15,860 | +13,791 | 0.00% | 24,149 |
| 2013-02-06 | 2013-02-04 | 1.943 | 2,069 | -1,379 | 0.00% | 4,020 |
| 2012-12-28 | 2012-12-24 | 1.784 | 3,448 | -10,344 | 0.00% | 6,150 |
| 2012-12-27 | 2012-12-20 | 1.798 | 13,792 | +10,344 | 0.00% | 24,801 |
| 2012-10-25 | 2012-10-22 | 1.973 | 3,448 | +129 | 0.00% | 6,804 |
| 2012-06-04 | 2012-05-31 | 2.827 | 3,319 | +29 | 0.00% | 9,381 |
| 2011-12-20 | 2011-12-16 | 3.206 | 3,290 | -3,949 | 0.00% | 10,549 |
| 2011-12-19 | 2011-12-15 | 3.070 | 7,239 | +3,949 | 0.00% | 22,221 |
| 2011-11-21 | 2011-11-17 | 3.647 | 3,290 | -6,581 | 0.00% | 11,999 |
| 2011-11-18 | 2011-11-16 | 3.662 | 9,871 | +6,581 | 0.00% | 36,151 |
| 2011-11-17 | 2011-11-15 | 3.799 | 3,290 | -6,581 | 0.00% | 12,499 |
| 2011-11-07 | 2011-11-03 | 3.754 | 9,871 | +6,581 | 0.00% | 37,051 |
| 2011-09-22 | 2011-09-20 | 4.741 | 3,290 | -658 | 0.00% | 15,599 |
| 2011-09-08 | 2011-09-06 | 5.263 | 3,948 | +37 | 0.00% | 20,777 |
| 2011-08-04 | 2011-08-02 | 5.953 | 3,911 | -1,303 | 0.00% | 23,282 |
| 2011-08-03 | 2011-08-01 | 6.198 | 5,214 | +1,303 | 0.00% | 32,319 |
| 2011-01-14 | 2011-01-12 | 6.858 | 3,911 | -651 | 0.00% | 26,823 |
| 2011-01-12 | 2011-01-10 | 7.150 | 4,562 | -1,956 | 0.00% | 32,617 |
| 2011-01-11 | 2011-01-07 | 7.196 | 6,518 | +1,956 | 0.00% | 46,902 |
| 2011-01-10 | 2011-01-06 | 7.027 | 4,562 | -3,259 | 0.00% | 32,057 |
| 2011-01-06 | 2011-01-04 | 6.966 | 7,821 | -9,125 | 0.00% | 54,478 |
| 2010-12-29 | 2010-12-24 | 6.475 | 16,946 | -3,259 | 0.00% | 109,720 |
| 2010-12-13 | 2010-12-09 | 6.106 | 20,205 | -652 | 0.00% | 123,380 |
| 2010-12-10 | 2010-12-08 | 6.291 | 20,857 | -14,990 | 0.00% | 131,202 |
| 2010-12-09 | 2010-12-07 | 6.214 | 35,847 | +7,821 | 0.00% | 222,747 |
| 2010-12-08 | 2010-12-06 | 6.291 | 28,026 | +10,428 | 0.00% | 176,299 |
| 2010-12-02 | 2010-11-30 | 6.291 | 17,598 | -14,339 | 0.00% | 110,701 |
| 2010-12-01 | 2010-11-29 | 6.306 | 31,937 | +14,339 | 0.00% | 201,391 |
| 2010-11-26 | 2010-11-24 | 6.628 | 17,598 | -58,659 | 0.00% | 116,641 |
| 2010-11-25 | 2010-11-23 | 6.597 | 76,257 | +54,097 | 0.01% | 503,098 |
| 2010-11-24 | 2010-11-22 | 6.782 | 22,160 | -13,036 | 0.00% | 150,278 |
| 2010-11-23 | 2010-11-19 | 6.582 | 35,196 | +6,518 | 0.00% | 231,662 |
| 2010-11-22 | 2010-11-18 | 6.904 | 28,678 | -18,250 | 0.00% | 198,000 |
| 2010-11-19 | 2010-11-17 | 6.889 | 46,928 | +24,768 | 0.01% | 323,283 |
| 2010-11-18 | 2010-11-16 | 7.165 | 22,160 | 0.00% | 158,778 |
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